Idx|Pair|Code|Indices|2006-06-25|2006-06-18|2006-06-11|2006-06-04|2006-05-28|2006-05-21|2006-05-14|2006-05-07|2006-04-30|2006-04-23|2006-04-16|2006-04-09|2006-04-02|2006-03-26|2006-03-19|2006-03-12|2006-03-05|2006-02-26|2006-02-19|2006-02-12|2006-02-05|2006-01-29|2006-01-22|2006-01-15|2006-01-08|2006-01-01|2005-12-25|2005-12-18|2005-12-11|2005-12-04|2005-11-27|2005-11-20|2005-11-13|2005-11-06|2005-10-30|2005-10-23|2005-10-16|2005-10-09|2005-10-02|2005-09-25|2005-09-18|2005-09-11|2005-09-04|2005-08-28|2005-08-21|2005-08-14|2005-08-07|2005-07-31|2005-07-24|2005-07-17|2005-07-10|2005-07-03|2005-06-26|2005-06-19|2005-06-12|2005-06-05|2005-05-29|2005-05-22|2005-05-15|2005-05-08|2005-05-01|2005-04-24|2005-04-17|2005-04-10|2005-04-03|2005-03-27|2005-03-20|2005-03-13|2005-03-06|2005-02-27|2005-02-20|2005-02-13|2005-02-06|2005-01-30|2005-01-23|2005-01-16|2005-01-09|2005-01-02|2004-12-26|2004-12-19|2004-12-12|2004-12-05|2004-11-28|2004-11-21|2004-11-14|2004-11-07|2004-10-31|2004-10-24|2004-10-17|2004-10-10|2004-10-03|2004-09-26|2004-09-19|2004-09-12|2004-09-05|2004-08-29|2004-08-22|2004-08-15|2004-08-08|2004-08-01|2004-07-25|2004-07-18|2004-07-11|2004-07-04|2004-06-27|2004-06-20|2004-06-13|2004-06-06|2004-05-30|2004-05-23|2004-05-16|2004-05-09|2004-05-02|2004-04-25|2004-04-18|2004-04-11|2004-04-04|2004-03-28|2004-03-21|2004-03-14|2004-03-07|2004-02-29|2004-02-22|2004-02-15|2004-02-08|2004-02-01|2004-01-25|2004-01-18|2004-01-11|2004-01-04|2003-12-28|2003-12-21|2003-12-14|2003-12-07|2003-11-30|2003-11-23|2003-11-16|2003-11-09|2003-11-02|2003-10-26|2003-10-19|2003-10-12|2003-10-05|2003-09-28|2003-09-21|2003-09-14|2003-09-07|2003-08-31|2003-08-24|2003-08-17|2003-08-10|2003-08-03|2003-07-27|2003-07-20|2003-07-13|2003-07-06|2003-06-29|2003-06-22|2003-06-15|2003-06-08|2003-06-01|2003-05-25|2003-05-18|2003-05-11|2003-05-04|2003-04-27|2003-04-20|2003-04-13|2003-04-06|2003-03-30|2003-03-23|2003-03-16|2003-03-09|2003-03-02|2003-02-23|2003-02-16|2003-02-09|2003-02-02|2003-01-26|2003-01-19|2003-01-12|2003-01-05|2002-12-29|2002-12-22|2002-12-15|2002-12-08|2002-12-01|2002-11-24|2002-11-17|2002-11-10|2002-11-03|2002-10-27|2002-10-20|2002-10-13|2002-10-06|2002-09-29|2002-09-22|2002-09-15|2002-09-08|2002-09-01|2002-08-25|2002-08-18|2002-08-11|2002-08-04|2002-07-28|2002-07-21|2002-07-14|2002-07-07|2002-06-30|2002-06-23|2002-06-16|2002-06-09|2002-06-02|2002-05-26|2002-05-19|2002-05-12|2002-05-05|2002-04-28|2002-04-21|2002-04-14|2002-04-07|2002-03-31|2002-03-24|2002-03-17|2002-03-10|2002-03-03|2002-02-24|2002-02-17|2002-02-10|2002-02-03|2002-01-27|2002-01-20|2002-01-13|2002-01-06|2001-12-30|2001-12-23|2001-12-16|2001-12-09|2001-12-02|2001-11-25|2001-11-18|2001-11-11|2001-11-04|2001-10-28|2001-10-21|2001-10-14|2001-10-07|2001-09-30|2001-09-23|2001-09-16|2001-09-09|2001-09-02
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|5.7|5.79|6.12|6.5|6.37|6.12|6.7|7.38|7.09|6.83|6.67|6.76|6.89|6.89|7.04|5.96|6.29|6.12|6.09|6.47|7.04|7|7.01|7.45|7.45|6.87|6.75|6.73|6.94|6.68|7.36|7.59|8.35|8.71||7.95|7.71|7.33|7.67|7.49|8.16|8.29|8.54|7.84|7.51|7.36|7.64|7.63|6.92|6.77|6.5|6.15|6.33|6.58|6.43|5.85|5.77|5.87|5.66|5.97|5.42|5.49|5.78|5.85|5.78||6.48|6.46|6.5|6.17|6.06|5.82|6.69|6.21|6.06|6.15|5.2|5.68|5.52|5.41|4.99|4.92|4.46|4.43|4.55|4.33|4.07|3.66|3.56|3.61|3.8|3.75|3.73|3.96|3.84|4.08|4|3.69|3.93|4.12|3.95|4.41|4.18|4.38|4.38|4.33|4.54|4.54|4.45|4.18|4.04|4.31|4.24|4.51|4.45|4.68|4.6|4.3||3.82|4.02|3.94|3.91|3.83|3.68|3.54|3.49|3.49|3.43|3.52|3.5|3.46|2.94|2.93|2.88|2.86|2.92|2.92|2.83|2.52|2.55|2.49|2.37|2.15|2.27|2.35|2.45|2.42|2.34|2.18|2.1|2.19|2.19|2.34|2.46|2.41|2.44|2.4||2.25|2.12|2.02|2.07|2.11|2.01|1.93|1.8|1.71|1.79|1.84|1.87|1.83|1.87|1.86|1.88|1.81|1.79|1.82|1.71|1.76|1.88|1.86|1.75|1.68|1.93|2.41|2.7|2.61|2.42|2.58|2.64|2.39|2.77|2.72|2.48|3.13|3.16|3.37|3.35|3.48|3.84|3.42|3.48|3.37|3.34|3.2|3.39|3.4|3.63|3.52|3.5|3.75|4.08|4.25|4.13|3.97|3.82|3.74|3.93|3.73|3.57|3.73|3.51|3.66|4.04|3.73|3.34|3.34|3.2|3.23|3.33|3.05|3|3.35|3.31|3.14|3.18|3.19|3.11||2.88|3.15|3.25|3.16|2.93|2.73|2.5|2.27|2.27|2.72|2.85|3.09
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|30.6|29.12|27.99|29|28.98|30.31|31.92|34.18|39.2|37.46|36.83|36.95|34.95|36.49|35.98|37.21|39.05|38.34|37.8|38.69|39.2|40.08|38.43|38.84|39|36.96|37.11|38.82|35.6|34.97|33.91|33.5|32.91|32.45|32.31|31.21|29.94|29.15|29.85|28.08|29.43|27.3|26.64|27.53|26.16|26.84|27.1|29.64|29.78|28.9|27.93|28.45|29.24|31.34|31.13|32.54||31.11|29.05|28.85|29.73|30.14|30.33|33.63|33.38|33.27|33.91|32.21|31.89|30.71|31.41|31.85|32|27.74|28.54|29.11|29.39|31.37|31.31|30.22|30.5|31.48|30.33|28.91|29.48|29.24|28.02|26.87|25.74|24.86|25|24.18|24.07|24.93|23.27|23.2|23.05|21.73|21.14|21.09|20.18|21.61|22.16|22.57|22.3|21.36|22.93|22.71|22.32|22.21|21.39|21.73|20.75|21.84|20.77|21|20.45|19.75|19.93|17.86|18.23|18.62|18.97|19.27|19.46|19.15|19.02|19.15|18.56|19.55|19.86|19.44|20.1|19.45|20.66|19.68|20.55|22.52|21.88|21|21.23|20.95|20.43|20.32|20.68|19.77|18.95|19.41|18.7|17.18|15.89|16.3|16.5|16.75|17.32|16.93|16.3|15.95|15.78|18.64|17.66|17.32|17.97|18.27|18.96|17.31|17.38|16.18|16.1|15.89|16.04|15.39|13.51|13.75|14.55|13.71|13.07|13.21|12.94|12.93|14.32|13.15|12.59|12.87|12.89|13.04|14.77|14.9|14.47|12.86|12.23|11.88|11.9|10.99|10.16|9.87|9.78|10.38|9.63|10.05|10.23|10.07|8.86|8.72|12.24|12.2|12.78|14.31|14.25|13.21|15.69|17.94|18.05|18.84|20.55|19.38|18.75|19|19.66|19.52|18.93|20.14|19.88|19.59|19.52|19.27|17.57|17.84|17.9|17.96|17.05|17.29|18.02|17.95|16.12|15.72|15.91|18.25|16.04|16.57|15.95|14.39|13.47|16.34|15.05|15.9|14.45|11.99|12.54|16.43|16.05|16.8
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.9|35.38|35.14|36.05|36.23|35.78|34.67|35.05|34.74|36.02|36.32|36.61|36|36.84|37.16|37.58|36.47|35.37|35.33|36.01|34.67|35.28|35.7|36.05|36.63|36.17|36.64|36.72|36.77|37.28|37.06|37.59|37.37|36.7|36.91|33.64|33.97|34|33.92|33.15|32.86|33.63|33.47|34.19|34.66|35.08|34.66|35|34.62|33.76|33.07|33.32|32.06|33.7|33.82|34.4|35.08|35.22|34.66|34.69|34.23|34.94|34.25|35.64|35.33|35.58|35.29|34.29|33.77|33.88|33.06|33.84|34.79|34.04|33.75|33.41|33.57|34.95|35.59|34.62|35.29|36.24|35.69|35.45|35.75|35.16|34.19|31.55|32.19|32.83|33.14|32.72|33.59|32.66|32.42|31.41|31.48|30.89|30.94|33.08|31.22|31.53|31.92|31.44|33.44|34.31|35.21|35|35.01|34.89|35.84|36.27|34.52|35.72|35.95|34.92|34.87|32.45|32.54|33.15|34.03|33.45|33.94|34.55|33.99|33.69|33.29|32.44|31.75|31.49|30.65|30.18|30.55|30.62|30.13|29.2|30.08|30.13|29.74|28.99|30.07|30.42|29.73|28.7|30.73|30.46|31.48|31.45|31.02|30.74|29.98|29.2|29.02|28.55|27.9|27.33|26.52|27.84|26.88|27.67|27.5|26.19|26.6|27.26|26.91|26.08|25.83|24.91|24.77|24.44|25.54|22.49|24.25|25.61|26.77|25.85|26|27.32|27.58|28.45|31.51|31.83|30.47|31.04|32.13|33.22|34.25|34.59|34.85|33.53|34.48|34.14|31.91|30.21|27.13|27.78|27.91|29.66|29.76|29.76|30.68|30.6|29.52|28.53|28.14|25.22|31.94|33.9|34.32|34.59|36.89|40.19|40.91|41.61|42.98|40.25|39.49|39.86|40.7|44.37|43.5|45.92|44.52|44.37|45.85|42.95|41.5|42.16|42.9|42.2|44.59|45.16|44.85|46.1|47.49|47.07|45.42|47.16|43.7|44.63|43.48|42.82|42.28|40.5|38.6|38.71|38.45|37.07|34.66|40.18|39.41|40.79
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|7.5|7.59|7.66|7.79|7.62|7.49|7.75|8.6|8.79|9.15|9.05|8.91|9.17|8.97|9.05|8.21|8.43|8.38|8.41|8.25|7.91|8.4|7.59|7.46|6.19|6.47|6.77|6.79|6.91|6.91|6.9|6.44|6.98|7|7.11|7.34|7.02|6.41|6.72|6.62|6.86|7.07|7.13|6.51|6.44|6.23|6.23|6.52|6.06|7.7|8.14|7.44|7.07|7.56|7.46|7.57|7.18|7.94|8.35|8.43|8.42|8.16|6.85|6.11|5.89|6.31|6.58|7.32|7.53|7.6|7.6|7.74|7.99|8.76|10.24|10.28|10.28|10.75|10.81|10.32|10.6|11.46|10.3|10.66|10.72|10.99|10.38|9.76|15|15.55|15.72|14.85|15.69|16.28|15.25|15.42|14.9|13.9|14.84|17.18|17.91|15.5|16.24|18.37|18.45|18.37|17.83|18.59|19.06|19.27|19.32|18|17.36|19|22.06|20.42|20.26|18.97|18.51|18.73|19.66|19.67|20.02|20.29|20.68|20.75|20.78|20.06|18.5|16.69|16.7|17.09|16.87|16.68|17.94|16.14|16.88|17.87|15.41|14.62|15.21|15.6|13.63|12.93|13.94|13.69|13.49|11.07|11.23|11.18|11.13|12.46|13.83|11.35|13.38|13.8|11.87|11.75|10.81|9.49|10.13|9.08|8.43|8.01|7.85|6.12|6.84|6.66|6.55|6.13|5.45|5.2|4.69|4.71|4.4|3.93|3.65|3.3|3.01|3.25|3.22|2.63|2.98|3.05|3.18|2.44|3.59|2.91|1.98|1.57|1.82|1.99|2.11|2.25|2.5|2.6|3.18|3.25|3.25|3|2.41|2.44|2.35|2.18|2.04|2.27|2.02|3.05|3.92|3.78|3.58|4|3.85|3.77|4.05|4.05|3.99|3.4|4.5|4.35|4.78|5.3|4.4|4.7|4.5|4.34|4.4|4.8|4.36|4.95|4.45|5.3|5.28|4.5|4.6|5|3.86|4.05|4|4.25|4.65|4.95|4.99|4.25|4.55|4.05|3.01|2.18|3.7|6.5|6.65|6.6
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.13|9.78|9.67|9.5|9.54|9.26|9.36|9.87|10.46|10.94|10.06|10.16|9.76|9.15|8.5|8.45|9.46|9.44|9.23|9.07|9.55|10.85|10|11.67|11.65|10.38|10.78|10.76|10.24|10.45|10.73|10.01|9.77|9.77|8.96|8.51|7.41|7.83|7.92|7.89|7.51|7.48|7.22|7.1|7.01|7.25|7.32|7.2|7.57|7.54|7.41|7.29|7.44|7.01|7.07|7.01|6.66|6.05|5.74|5.71|5.51|5.4|4.63|4.81|4.51|4.49|4.51|4.45|4.65|4.65|4.95|4.69|5.11|4.76|4.71|5|4.85|4.82|4.7|4.51|4.3|4.51|4.49|4.24|4.55|4.24|4.77|4.31|3.61|3.45|3.32|3|2.94|2.64|2.5|2.66|2.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|1.83|1.75|1.69|1.74|1.8|1.7|1.64|1.75|1.76|1.8|1.83|1.85|1.83|1.77|1.8|1.81|1.86|1.92|1.96|1.93|1.92|2.26|2.2|2.22|2.39|2.36|2.46|2.46|2.44|2.45|2.4|2.4|2.13|2.05|1.95|2.3|2.19|2.19|2.27|2.11|2.14|2.15|2.08|2.12|2.19|2.21|2.26|2.26|1.9|1.86|1.74|1.65|1.75|1.77|1.75|1.78|1.77|1.77|1.7|1.73|1.62|1.65|1.65|1.73|1.7|1.64|1.71|1.74|1.79|1.75|1.77|1.79|1.79|2.11|2.06|2.23|2.12|2.21|1.95|2|1.95|2|1.95|1.93|2.02|1.83|1.71|1.73|1.93|2|2.02|2.05|2.15|1.93|1.94|2|1.98|1.81|1.77|1.95|2|2.35|2.42|2.63|2.59|2.48|2.5|2.55|2.42|2.06|2.15|2.1|2.18|2.31|2.27|2.4|2.3|2.08|2.14|2.12|2.2|2.15|2.26|2.32|2.32|2.52|2.86|2.79|2.58|2.6|2.67|2.46|2.55|2.58|2.7|2.43|2.62|2.72|2.72|2.73|2.98|2.9|2.64|2.43|2.38|2.28|2.33|2.32|2.26|2|1.96|2|2.08|1.75|1.88|1.9|1.81|1.75|1.71|1.67|1.79|1.64|1.65|1.55|1.47|1.45|1.25|1.29|1.31|1.36|1.4|1.24|1.15|1.1|1.09|1|1.07|1.09|1.11|1.07|1.07|1.03|0.94|1.1|1.11|1.13|1.17|1.2|1.11|0.98|0.99|0.96|0.95|0.92|0.83|0.85|0.79|0.83|0.77|0.75|0.76|0.74|0.71|0.69|0.65|0.76|0.77|0.76|0.81|0.88|0.84|0.93|0.91|0.97|0.96|0.85|0.8|0.85|0.73|0.67|0.68|0.71|0.78|0.7|0.82|0.77|0.65|0.67|0.63|0.69|0.72|0.51|0.55|0.61|0.55|0.5|0.55|0.59|0.57|0.45|0.45|0.36|0.34|0.38|0.4|0.4|0.36|0.3|0.37|0.43|0.43|0.45
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|25.14|25.64|26.75|30.1|31.63|34.95|31.66|34.43|32.35|31.73|31.8|33.69|33.16|36.13|33.95|36.63|39.51|40.54|40.33|40.1|39.54|39.85|35.7|34.13|33.78|30.6|30.5|28.17|26.9|27.95|26.52|26.74|24.76|24.63|22.32|21.85|21.19|24|25.2|22.98|22.65|23.85|20.9|21|20.55|20.7|19.91|20.08|20.49|20.01|18.94|17.45|17.17|17.44|17.57|17.08|16.21|16|15.48|14.9|14.23|14.6|15.45|17.09|16.19|16.12|16.08|16.36|17.43|17.77|16.9|18.11|17.49|15.71|15.49|15.16|19.92|22.02|22.12|22.43|21.83|23.22|21.54|20.81|21.02|17.09|16.82|15.56|14|13.5|13.43|12.42|12.7|12.21|10.9|11.96|11.97|11.06|11.26|12.49|12.12|12.64|14.81|15.27|15.5|14.88|15.75|15.12|15.55|14.24|13.87|14.91|14.22|16.36|16.05|17|17.45|15.51|15.25|15|15.36|15|14.65|14.94|14.94|14.86|15.32|16.76|15.54|14.86|14.7|14.26|15.27|16.07|17.97|16.8|17.86|17.01|15.2|13.59|13.99|13.24|11.89|10.87|12.68|12.16|12.1|11.29|9.91|7.8|7.26|7.19|7.16|7.12|7.2|6.71|6.38|6.79|6.52|6.93|7.28|6.91|7.6|7.35|7.4|7.54|8.03|7.15|7.1|6.22|7.15|5.77|5.25|5.49|5.39|5.1|5.04|5.24|5.43|6.03|7.41|6.94|6.35|6.62|7.32|8.11|9|6.86|6.48|6.1|6.51|6.09|4.4|3.76|3.51|5.74|6.4|7.21|8.04|8.85|9.67|9.93|8.83|7.31|7.82|8.49|9.1|9.34|9.72|8.04|9.6|9.81|11.43|11.65|12.2|11.04|11.05|11.2|12.16|13.15|13.5|14.71|14.76|14.6|16.21|15.15|12.85|14.52|15.25|15.8|16.3|16.81|19.15|20|16.38|15.87|17.47|17.85|13.56|13.36|13.65|12.39|12.25|10.34|9.19|10.4|8.6|8.15|9.3|11.85|11.5|13.55
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|33.9|34.16|34.9|34.9|33.8|33|32.58|33.91|33.46|33.52|32.72|33.71|34.02|34.75|35.5|35.31|36.46|36.42|36.37|36.03|36.1|37.35|37.37|37.18|37.67|37.09|37.34|37.42|37.06|36.78|36.92|36.51|36.5|37.03|37.9|36.26|36.78|38.43|39.7|38.98|38.89|38.3|37.72|36.84|36.82|37.52|38.17|38.7|38.77|38.69|38.09|36.86|36.07|35.77|35.73|35.8|35.41|35.55|34.51|35.22|35.22|34.97|34.19|34.53|34.13|33.39|33.57|33.57|34.25|33.41|33.73|34.55|35.65|35.39|33.73|34.57|33.37|34.34|34.89|34.8|33.79|34.05|35.21|34|35.01|34.36|32.93|32.09|32.23|32.38|32.28|32.37|32.84|32.94|32.91|32.33|32.3|31.86|32|31.11|30.51|31.93|31.43|31.7|31.97|31.89|31.2|30.94|31.77|29.9|29.88|29.57|30.44|30.77|30.99|32.1|33|32.75|33.5|33.62|34.05|34.5|33.54|33.45|33.01|32.65|31.88|31.22|31.02|30.76|30.02|29.88|28.3|28.41|27.69|27.12|27.36|27.17|28.19|29.25|29.44|29.56|29.87|29.48|29.67|29.51|29.08|28.31|28.07|28.07|27.57|27.96|27.83|27.3|28.27|29.3|29.69|31.04|29.68|29.5|29.04|28.5|26.85|25.5|25.33|25.16|25.17|24|23.38|22.99|22.84|21.85|21.95|21.78|21.63|20.6|21.22|23.62|25.65|26.81|28.43|28.75|27.41|27.78|25.73|26.55|28.42|28.54|27.59|25.24|25.86|24.65|18.02|21.14|25.27|28.61|27.88|29.4|32.83|34.1|35.17|32.14|32.64|31.06|29.3|28.3|35.51|38.88|40.02|41.15|41.17|40.19|42.73|44.88|42.95|45.06|45.86|45.97|47.87|47.89|46.82|46.09|46.16|44.77|45.39|44.12|41.94|42.08|40.31|41.81|41.55|43|43.87|43.27|43.28|42.27|41.5|42.86|41.25|42.39|43|44.54|42.29|42.83|44.19|44.08|46.75|43.23|45.6|46.67|47.11|45.77
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|64.93|66.82|67.64|69.18|68.81|67.69|68.11|67.11|67.7|66.82|70.07|71.03|72.75|73.18|73.25|73.49|75.39|74.75|74.89|71.45|74.62|71.31|75.68|77.6|78.1|78.86|80.87|78.99|78.38|80.78|82.79|83.22|81.1|79.19|75.78|73.37|75.75|77.02|79.67|83.29|84.86|84.51|80.33|78.68|79.66|80.42|81.89|79.77|81.31|70.63|69.13|60.86|61.32|60.62|60.21|61.49|62.85|61.87|62.12|58.59|58.21|58.89|59.95|58.68|57.35|58.98|58.86|59.81|62.04|62.81|62|63.42|62.75|61.3|62.57|63.81|62.97|64.15|64.15|63.1|63.95|62.01|60.21|59.88|59.97|60.66|56.8|52.7|55.22|55.67|57.76|57.14|58.07|57.3|59.53|59.68|58.2|54.36|53.8|56.88|55.36|55.73|53.61|55.2|54.13|53.48|55.37|55.43|54.7|53.9|56.74|56.95|56.41|58.31|60.14|58.3|59.51|58.09|60.95|60.85|63.25|63.53|63.57|64.67|64.86|64.66|63.93|63.5|63|62.35|61.12|61.85|59.43|58.3|57.62|59.95|58.25|59.95|61.76|61.47|63.01|66.06|64.97|65.15|68.89|68.52|67.28|65.94|66.48|68.7|66.82|68.25|68.71|70.77|69.8|66.38|65.18|64.97|65|63.38|64.74|61.88|62.31|61.24|63.27|63|60.13|57.88|59.28|58.56|58.56|57.64|55.7|54.64|54.6|52.6|52.09|50.96|52.24|51.32|50.44|49.19|49.54|51.48|50.32|49.4|47.2|47.45|47.75|44.14|46.6|49.79|50.48|48.09|43.66|42|41.72|45.67|44.75|45.03|47.27|47.53|47.73|43.51|43.38|35.46|34.3|38.07|41.88|40.45|40.18|41.25|47.63|50.71|50.69|45.66|48.8|53.84|56.82|57.21|58.22|59.68|61.8|61.41|59.72|58.53|57.55|58.19|57.9|57.88|57.06|54.33|57.1|55.62|59.06|57.97|56.03|66.8|66.43|64.42|56.52|56.89|57.64|59.45|59.92|61.61|58.74|58.77|56.02|64.13|63.9|64.3
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|31.65|32.99|32.45|34.44|33.8|35.33|36.03|35.82|37.92|38.45|38.14|38.47|38.29|38.08|37.23|36.85|38.52|38.36|38.79|39.26|39.77|39.67|37.77|39.02|38.37|35.87|37.01|37.7|38.44|39.74|38.02|37.27|37.4|36.2|34.61|35.27|33.38|34.47|37.14|36.15|37.85|38.36|36.57|35.54|36.24|37.25|37.15|39.2|40.71|40.45|39.49|37.33|37.96|38.25|38.08|37.88|36.69|37.08|35.49|34.62|34.11|33.8|32.84|35.67|35.71|35.8|35.83|37.13|37.12|37.5|36.3|38.05|37.52|34.74|34.47|35.64|35.55|36.92|36.45|36.59|36.42|38.66|38.7|39.9|39.47|39.61|40.26|38.62|37.36|38.64|39.88|37.46|37.57|37.22|34.17|35.08|36.72|33.57|36.2|39.7|39.26|40.04|43.25|44.25|46.19|45.73|48.4|47.65|49.15|48.08|46.71|45.75|42.6|47.62|47.6|49.85|50.73|46.7|45.11|48.24|50.79|49.9|49.34|50.64|48.04|47.85|48.65|50.5|48.82|45.79|44.86|44.35|46.77|47.16|49.75|47.18|46.15|47.81|44.33|41.5|42.11|42.98|42|38.19|41.21|40.54|41.78|41|41.51|36.35|36.03|39.51|38.18|35.7|36.7|36|34.05|33.99|34.44|38.53|38.55|34.9|34.93|34.25|33.25|31.32|31.32|26.92|29.18|28.89|30.63|28.76|27|29.16|28.26|26.9|23.06|23.93|25.03|24.98|28.94|26.01|24.7|25.45|26.31|27.39|30.69|29.7|28.94|26.92|27.69|26.96|25.75|21.46|19.31|20.76|19.99|23|23.5|24.1|25.96|26.5|22.92|21|22.1|26.62|28.34|30.79|29.7|29.36|33.52|34.3|36.62|37.85|40.4|35.56|34.43|36.24|41.5|41.62|42.73|45.04|44.71|45.29|47.55|41.59|37.58|41.32|38.87|43.14|43.27|43|46.63|47.95|45.13|44.65|45.33|46.33|42.5|42.19|46.3|44.25|40.25|42.5|36.17|43.11|38.24|32.7|31.25|41.92|42.4|47.87
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|22.92|23.55|23.75|24.03|25.31|25.27|27.52|28.44|28.23|27.3|26.72|25.97|27.07|25|25.11|24.23|23.85|23.91|24.05|21.25|21.33|22.07|19.82|19.64|19.28|21.34|22.55|21.16|21.61|21.53|21.05|21.16|21.77|20.98|18.4|18.38|18|18.57|19.25|18.02|18.62|19.39|19.4|18.41|18.96|18.98|18.81|18.18|17.79|18.45|18.11|17.66|17.25|18.02|17.05|16.58|16.6|17.17|16.23|17.25|15.22|16.05|15.99|17.43|17.64|17.38|17.5|17.45|17.84|18.12|18.32|17.18|16.82|15.61|14.57|14.74|14.87|16.03|15.54|15.6|15.46|16.57|15.52|15.6|15.76|15.65|13.8|13.31|13.27||12.74|11.94|12.08|11.6|11.36|11.19|11.22|11.25|10.75|11.86|10.49|11.09|11.31|11.42|11.97|11.6|10.92|10.91|10.78|10.02|9.78|9.46|9.26|10.13|9.75|9.73|10.01|9.75|9.73|9.72|10.09|10.03|10|9.62|10.04|9.49|10.77|10.71|10.78|9.94|10.06|10.24|10.02|9.64|9.64|9.75|9.7|10.02|8.91|8.93|10.04|9.49|8.65|8.9|9.53|9.59|9.36|8.84|9.28|8.55|8.26|8.43|8.18|8.08|8.35|8.07|7.75|7.74|6.97|6.96|7.15|6.59|6.99|7.13|7.01|6.5|6.45|6.23|6.1|6.1|6.03|5.83|5.83|5.94|5.77|5.7|5.55|4.67|4.89|5.25|5.6|5|5.17|4.99|4.91|4.85|5.15|5.25|5|5.04|4.98|4.86|4.55|3.99|3.5|4.33|4.41|5.69|5.41|5.17|5.84|5.34|5.42|5.09|5.21|4.23|4.22|4.68|5.03|5.28|5.77|6.27|6.7|6.67|6.86|6.3|6.22|6.41|6.74|6.44|6.27|6.78|6.34|6.31|6.15|5.91|5.99|6.04|6.15|6.1|6.12|6.3|6.31|6.28|6.63|6.73|6.58|6.42|6.25|5.38|5.41|5.55|5.38|5.25|4.45|4.67|4.76|4.46|3.66|4.72|4.73|4.7
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|2.1|2.06|2.12|2.2|2.27|2.3|2.42|2.57|2.51|2.39|2.37|2.49|2.24|2.14|2.31|2.26|2.42|2.55|2.51|2.4|2.57|2.57|2.72|3.06|2.72|2.57|2.62|2.54|2.65|2.59|2.48|2.31|2.2|2.18|1.95|1.99|1.93|1.83|1.91|1.9|1.83|1.83|1.65|1.63|1.64|1.65|1.54|1.52|1.57|1.48|1.37|1.3|1.35|1.37|1.28|1.37|1.45|1.34|1.24|1.33|1.29|1.27|1.26|1.56|1.46|1.52|1.53|1.44|1.53|1.59|1.55|1.45|1.41|1.32|1.26|1.25|1.24|1.15|1.14|1.16|1.16|1.12|1.15|0.99|0.99|0.98|0.94|0.85|0.81|0.7|0.69|0.67|0.66|0.64|0.63|0.61|0.55|0.55|0.53|0.58|0.55|0.57|0.54|0.55|0.6|0.59|0.55|0.51|0.5|0.48|0.48|0.48|0.46|0.49|0.52|0.49|0.49|0.48|0.46|0.49|0.48|0.43|0.4|0.41|0.41|0.4|0.4|0.41|0.41|0.38|0.37|0.35|0.37|0.37|0.37|0.36|0.38|0.4|0.41|0.4|0.41|0.42|0.39|0.37|0.4|0.41|0.4|0.4|0.37|0.35|0.35|0.37|0.38|0.37|0.35|0.34|0.33|0.34|0.31|0.31|0.32|0.33|0.34|0.33|0.26|0.24|0.23|0.24|0.26|0.26|0.27|0.26|0.26|0.27|0.27|0.26|0.25|0.26|0.25|0.25|0.26|0.27|0.25|0.25|0.26|0.27|0.28|0.29|0.28|0.28|0.29|0.28|0.26|0.26|0.25|0.26|0.27|0.25|0.26|0.26|0.28|0.28|0.27|0.26|0.26|0.27|0.31|0.33|0.32|0.3|0.36|0.38|0.42|0.43|0.45|0.42|0.42|0.41|0.45|0.45|0.44|0.42|0.43|0.45|0.44|0.42|0.41|0.43|0.43|0.44|0.42|0.4|0.38|0.42|0.4|0.37|0.36|0.4|0.38|0.35|0.34|0.33|0.33|0.33|0.33|0.32|0.29|0.28|0.28|0.31|0.31|0.33
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|16.13|16.3|16.47|17.04|16.91|17|18.09|19.05|17.95|18.06|18.11|18.04|17.51|17.94|17.49|17.79|18.62|18.8|19.72|19.96|18.68|19.75|19.07|20.15|19.37|17.94|18.4|18.93|18.8|18.83|18.3|17.24|17.96|16.85|16.36|16.93|17.33|16.88|16.96|16.94|17.92|17.97|17.7|17.96|18.17|17.42|17.85|18.48|18.3|17.35|16.66|16.14|16.45|16.9|17.15|16.87|16.65|15.85|16.16|15.63|14.87|14.96|14.5|16.07|16.01|16.63|15.99|16.4|16.88|17.92|17.4|17.14|16.79|16.04|15.59|16.53|16.15|17.1|17.03|16.84|17.03|17.89|16.99|16.99|16.17|16.28|16.1|15.96|15.7|16.21|17.3|16.65|16.9|16.9|15.7|16.36|16.02|15.64|16.33|16.97|16.36|16.65|18.66|18.5|19.27|18.14|18.92|18.76|19.97|18.38|18.54|18.67|18.27|19.98|20.8|22.52|22.55|21.43|20.34|21.3|21.42|21.25|21.75|21.77|22.38|21.69|22.52|24.41|24.26|22.1|22.17|21.86|22.42|22.34|24.24|22.96|23.48|25.25|23.33|20.65|21.12|20.75|19.46|18.42|20.48|20.97|21.34|21.63|21.3|18.95|17.88|19.56|19.3|18.18|17.39|16.01|16.02|15.78|15.23|16.29|15.56|13.84|14.31|15.08|15.15|14.19|14.8|13.03|13.52|13.23|14.23|12.37|11.96|12.98|12.8|12.4|11.81|11.97|13.27|13.53|15.7|14.53|13.52|13.31|13.56|14.89|17.05|16.85|15.83|15.72|15.72|14.51|13.44|12.07|11.33|11.82|11.94|13.03|12.94|13.36|15.08|14.7|13.86|13.7|14.32|16.8|18.48|19.93|19.02|18.76|19.83|20.62|22.18|23.8|27.31|23.7|22.17|23.77||25.3|26.2|27.14|25.77|25.36|26.77|23.99|21.24|23.6|21.54|21.48|21.07|20.18|22.5|22.61|20.91|19.98|21.16|22.23|19.87|19.38|19.63|19.29|18.98|18.43|16.27|17.58|15.78|14.22|14.62|20.02|20.14|21.55
00014|39320|/equities/asml-holdings|NASDAQ100|23.23|23.17|22.6|24.51|23.43|22.36|23.52|26.15|24.7|25.22|23.86|24.22|23.8|23.24|23.67|23.3|24.82|24.2|25.55|26.15|26.02|27.54|24.4|24.59|25.65|23.46|23.46|23.02|23.07|23.05|22.97|21.8|21.56|21.1|19.82|20.01|20.08|19.5|19.29|18.82|20.1|20.47|19.43|19.41|20.21|20.29|20.36|20.56|20.82|19.98|18.85|18.23|18.87|19.37|18.99|19.25|19.29|18.65|18.46|17.68|16.93|18.12|17.3|19.18|19.14|19.77|19.63|20.18|21.09|21.87|20.69|20.26|19.67|18.66|17.46|18.05|17.08|18.6|18.38|18.18|18.17|19.15|17.99|18.07|18.41|17.58|16.65|16.01|15.46|15.49|15.6|15.74|16.09|16.08|14.5|15.42|15.92|15.05|15.45|16.58|16.24|17.43|19.39|19.5|19.39|18.31|19.67|19.87|20.57|18.54|17.93|18.12|18.19|19.73|20.53|21.72|22.63|21.09|19.63|21|22.4|21.33|22.99|22.81|23.41|22.5|23.65|25.42|25.89|23.99|23.31|22.2|22.2|22.06|21.99|21|20.66|21.68|20.5|18.27|18.35|17.38|17.6|15.36|17.53|17.57|18.38|18.42|17.4|14.9|13.89|15.74|15.47|13.52|13.09|12.24|11.18|11.31|11.7|12.61|11.74|9.66|10.62|10.81|10.67|9.09|8.87|8.17|8.21|7.94|9.76|7.97|7.59|8.45|8.94|8.76|8.44|9.36|9.07|9.66|10.99|10.75|9.73|9.84|9.76|12.12|13.03|13.03|10.56|10.47|10.44|9.7|9.74|7.58|7.01|7.26|7.84|9.25|10.58|11.96|13.59|13.44|12.56|12.17|13.25|17.12|16.31|18.03|17.67|16.13|17.85|20.28|21.66|22.79|25.89|23.09|22.37|25.59|28.01|26.23|27.69|29.64|27.65|27.99|28.55|26.46|21.99|23.13|20.91|22.2|22.25|21.28|24.08|22.68|20.33|19.52|20.78|22.07|20.34|20.82|22.79|19.85|18.26|17.89|15.42|17.09|15.05|13.1|11.79|17.36|17.74|21.24
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|34.73|36.82|34.45|36.53|37.14|37.49|39.3|39.92|42.04|42.85|42.01|42.6|38.52|37.16|39.31|37.82|40.5|37.49|36.46|37.52|35.56|41.02|42.37|42.88|44.29|42.93|44.98|44.1|43.02|42.42|40.85|38.74|46.96|46.16|43.95|45.59|43.06|43.77|46.44|42.27|42.38|43.72|42.59|41.32|40.41|36.83|35.91|34.19|35.89|35.32|33.72|33.86|33.98|36.86|36.57|36.92|38.15|35.88|36.4|34.06|31.83|32.62|31.66|33.63|30.11|28.8|29.68|29.91|29.14|29.94|28.91|29.54|31.36|28.56|31.32|31.68|34.3|37.95||36.02|33.16|33.41|32.5|31.85|30.27|28.82|26.38|24.9|24.85|24.02|24.95|23.88|24.34|23.5|22.11|22.06|21.03|18.18|18.14|20.1|18.77|19|19.59|21.05|20.44|19.7|19.27|18.94|17.93|16.11|17.36|17.89|16.75|17.52|16.97|16.8|16.29|15.01|14.29|14.44|14.5|14.38|13.31|13.84|13.29|12.85|13.07|12.85|12.32|12.25|12.28|12.26|12.32|11.77|11.59|11.27|10.21|10.12|9.65|9.37|9.46|9.24|9.07|8.55|9|8.9|8.95|8.95|8.84|7.79|7.38|7.5|7.38|7.63|7.97|8|8.11|8.13|8.16|7.75|7.47|7.42|8.4|8.2|7.75|7.74|7.95|7.85|8.09|7.89|7.78|7.34|7.05|7.25|7.2|7|7|7.47|7.53|7.55|7.46|7.09|7.07|7.42|7.25|7.4|7.75|7.42|6.95|6.45|6.25|6.24|6.37|6.42|6.2|6.28|6.33|6.75|6.55|6.65|6.73|6.34|6.15|6.04|5.84|6.26|6.29|6.5|6.62|6.57|6.64|6.88|6.75|6.56|7.19|7.45|8.65|9.11||10.11|10.76|11.67|11.6|11.16|11|11.59|10.32|10.46|10.45|10.3|10.12|9.94|9.78|9.68|9.32|9.54|9.7|9.8|9.3|9.06|9.24|8.61|8.5|9.05|9.03|8.94|8.43|8.02|7.96|8.83|8.78|9.59
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|8.1|8.27|8.66|8.28|7.95|8.2|7.85|6.29|5.8|6.05|5.75|5.74|5.61|5.02|4.9|4.91|5.22|5.29|5.01|4.85|4.61|5.17|6.09|6.55|6.58|6.29|6.67|6.57|7.58|7.89|8.38|7.09|7.01|6.83|6.81|7|6.73|6.72|6.4|7.92|7.83|9.63|7.8|7.89|7.96|9.5|12.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|29.99|30.1|31.51|32.22|31.4|29.37|28.5|29.16|24.44|24.85|24.23|24.5|24.84|23.56|23.97|23.96|24.65|23.9|23.41|21.97|21.71|21.73|21.3|22.31|23.14|22.32|22.96|23.54|23.95|24.42|23.99|23.15|23.62|24.48|18.63|20.32|18.82|19.32|19.32|18.99|20.4|20.84|21.16|21.03|21.6|22.6|24.26|24.84|24.25|23.67|22.65|23.25|22.9|23.02|24.09|23.88|24.19|24.49|23.49|25.8|25.36|24.52|24.71|26.53|25.07|24.38|23.18|22.3|23.07|22.25|22.88|21.4|21.82|22.11|22.99|23.89|25.01|23.59|23.98|23.04|23.49|24.7|24.09|23.67|24.46|22.44|19.94|20.33|20.81|21.73|22.84|20.96|20|20.42|20.4|21.15|20.29|18.56|18.4|23.68|22.8|23.72|24.57|25.7|27.05|28.65|27.07|27.17|26.2|23.71|23.1|23.57|24.27|26.4|24.64|27.02|27.2|26|24.61|23.5|24.19|23.02|22.3|23.98|19.18|19.13|20.58|19.22|18.05|18.78|18.04|17.55|17.33|17.68|19.05|18.26|17.9|20.78|28.18|27.53|30.45|32.05|31.19|28.03|37.66|36.57|37.55|39.49|36.22|34.65|31.11|31.76|31.85|24.46|24.6|25.49|21.7||25.44|23.94|24.6|25.56|20.16|17.7|18.84|12.11|11.58|10.13|9.96|9.9|10.87|8.46|7.8|7.92|7.56|7.32|7.5|7.8|7.56|8.46|8.94|9.6|9.12|8.52|10.08|9.78|10.5|10.79|9.18|8.88|13.09|13.92|9.84|7.92|8.54|9.42|11.28|13.68|13.44|14.1|15.66|13.26|12.18|12.12|10.32|15.29|14.22|14.88|16.74|23.4|24.06|22.98|24.18|25.26|25.92|23.7|25.08|31.14|28.86|23.82|27.48|31.38|32.64|30.3|29.76|25.38|25.62|23.52|24.96|37.92|34.8|33.12|34.26|35.28|35.22|32.46|32.22|27.3|25.2|24|25.5|27|27|26.04|22.8|23.22|22.86|22.74|13.86|30|30|33.12
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|16.56|16.79|16.85|18.26|18.17|18.5|19.17|19.35|18.93|18.45|18.26|18.36|18.49|17.98|18.11|18.08|18.16|17.92|17.55|16.91|16.9|17.44|16.82|17.25|17.26|16.92|17.29|17.89|18.04|17.66|17.04|16.8|16.5|16.15|16|15.96|15.85|15.88|16.16|16.08|16.23|16.3|15.94|15.83|15.44|15.62|15.52|16.09|14.54|14.51|14.18|13.75|13.73|14.18|13.89|13.9|14.02|14.25|13.75|14|14|14.13|13.75|14.27|15|14.66|14.31|14.66|14.26|13.5|13.48|13.71|13.95|13.02|13.08|13.47|13.28|13.81|13.95|14.15|14.37|14.31|13.59|13.34|12.89|12.88|12.44|12.41|12.34|12.87|13.51|12.72|13.02|13.1|12.33|12.65|11.55|12.3|12.52|13.47|12.97|12.91|13.55|14.22|14.73|14.52|14.05|14.12|13.84|13.66|13.15|12.76|12.82|14.15|14.08|15.12|15.07|14.57|14.59|15.21|15.47|15.43|15.17|15.96|15.85|16.57|18.28|19.4|18.78|18.26|18.19|17.5|17.4|17.49|16.73|16.4|16.1|16.66|15.39|14.66|14.53|13.31|13.28|13.32|13.97|13.98|13.47|14.22|13.92|13.27|13.19|13.39|13.33|12.73|13.05|12.32|11.72|12.39|13|13.75|13.9|13.46|12.49|12.09|12.03|10.7|10.45|9.85|10.18|10.19|10.96|10.18|10.3|10.59|10.23|9.85|9.51|9.92|10.02|9.85|10.11|9.24|12.18|12.06|11.74|12.16|14.42|14.35|12.43|11.4|10.24|11.15|10.3|10.8|9.42|10.45|11.84|13.58|13.11|13.47|14.75|14.27|12.82|11.97|11.28|15|14.26|15.86|16.12|15.73|16.45|17.19|19.26|19.72|20.55|19.7|19.21|20.11|22.07|20.26|20.45|22.61|22.43|22.56|23.91|21.97|20.82|22.26|23.09|24.12|22.7|20.91|21.87|22|22.4|22.87|22.32|23|23.85|23.09|23.61|24.38|23.63|21.98|20.92|19.17|16.86|16.65|15.7|20|20.04|21.98
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|9.52|9.65|9.52|9.6|9.15|9.36|9.28|10.35|9.91|10.64|11.41|11.56|11.86|11.67|11.78|10.9|11.09|10.45|10.91|10.74|11.03|11.2|11.52||11.8|11.36|11.7|10.83|12.01|12.08|12.14|12|11.14|11.02|10.43|10.72|10.81|10.46|10.87|10.2|10.28|10.38|9.85|9.75|9.64|9.82|9.65|9.43|9.38|8.71|8.72|8.46|8.09|7.85|7.96|7.85|8.22|7.92|7.73|7.68|7.26|7.47|7.02|6.94|6.49|6.59|6.24|6.33|6.62|6.51|6.32|6.43|6.58|6.14|6.05|6.09|6.15|6.65|6.61|6.59|6.4|6.47|6.58|6.35|6.12|5.85|5.64|5.55|5.76|5.63|5.58|5.37|5.6|5.51|5.49|5.65|5.76|5.44|5.62|5.62|5.53|5.4|5.4|5.34|5.63|5.55|5.39|5.26|5.35|4.99|5.24|5.26|5.35|5.66|5.63|5.63|5.6|5.65|5.46|5.69|5.95|5.59|5.43|5.51|5.76|4.9|4.71|4.81|4.82|4.81|4.71|5.05|4.9|5.22|5.58|5.26|5.41|5.49|5.3|4.99|4.53|4.38|4.43|3.93|4.69|4.38|4.53|4.41|4.23|3.96|3.67|3.87|3.75|3.77|2.79|2.55|2.91|2.94|2.89|2.69|2.64|2.47|2.62|2.62|2.64|2.34|2.3|2.14|2.28|4.1|4.32|4.13|3.98|4.15|4.32|4.22|4.39|4.61|4.66|4.37|4.73|4.32|3.69|3.72|3.52|3.82|4.11|4.21|4.23|4.35|4.62|4.67|4.67|4.12|3.68|4.5|4.76|4.75|4.83|4.67|4.98|4.64|4.75|5.14|5.1|5.09|5.07|5.69|5.98|6.32|6.19|6.36|6.8|6.46|6.97|6.58|6.6|6.45|6.71|6.14|5.78|5.96|6.17|5.47|5.73|5.77|5.41|5.69|5.89|5.92|6.14|6.04|6.28|6.08|6.34|6.33|6.12|6.68|6.61|6.93|7|6.93|6.69|7.17|7|6.91|6.56|6.19|4.99|6.27|6.26|6.06
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|17.98|17.91|18.39|19.03|19.38|18.56|19.39|19.71|19.37|19.19|18.39|18.5|20.02|20|21.54|21.12|21.11|21.75|20.92|21.58|20.92|22.44|21.23|21.96|22.12|20.06|21.06|20.5|20.66|22.01|22|22.42|22.24|22.33|22.17|21.25|21.54|20.93|24.32|23.19|23.43|23.43|22.34|21.97|22.55|22.24|21.98|22.53|23.02|21.4|20.88|20.25|20.07|21.51|21.24|22.42|22.77|22.86|22.45|22|20.95|20.9|21.8|22.09|21.84|20.79|21.1|22.24|22.1|22.4|22.94|23.9|24.95|23.89|24.23|23.03|23.28|24.63|24.66|24.75|24.75|24.2|24.07|24.05|23.11|23.4|22.62|21.28|17.92|17.85|18.41|17.19|18.96|18.94|17.52|18.48|18.24|16.9|17.35|19.89|20.74|21.62|23.31|25.71|25.87|25.05|25.3|24.42|23.78|23|22.9|23.62|23.51|25.59|21.38|22.93|23.26|22.21|21.59|21.49|23.06|23.02|22.95|23.67|22.25|20.43|21.15|19.95|18.15|16.87|16.7|16.62|17.35|17.45|17.65|16.68|17.41|17.75|16.98|16.33|17.4|18|17.88|16.65|18.36|18.86|19.78|17.43|16.75|15.89|16.23|17.31|17.34|19.8|20.7|19.56|19.91|19.94|18.84|20.18|18.78|16.72|17.03|18.05|16.96|15.24|15.8|15.02|15.12|14.84|15.87|15.25|14.61|14.87|15.22|14.47|13.82|14.33|14.8|14.44|15.52|14.69|13.27|13.44|13.44|14.49|17.05|17.08|16.05|14.36|14.25|14.52|13.28|14.92|13.59|14.2|15.53|17.79|17.07|16.75|18.63|18|16.9|16.01|15.69|13.86|13.33|14.26|13.56|14.3|15.19|16.75|16.26|18|20.21|17.48|16.64|17.64|20.01|20.72|22.33|30.4|31.38|32.17|35.33|30.16|28.43|29.8|33.77|35.7|35.16|35.7|47.2|45.37|41.05|41.22|40.81|39.93|38.35|39.11|39.36|35.96|30.31|32.05|30.03|30.95|26.81|22.02|24.12|32.99|30.57|31.99
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.81|10.03|10.18|10.42|10.2|10.18|10.26|10.38|10.37|10.34|10.27|10.38|10.53|10.57|10.42|10.42|10.18|10.17|10.04|10.01|10.03|10.56|9.9|10.15|10.2|10.16|10.2|10.55|10.52|11.18|11.02|10.88|10.7|10.47|9.99|9.75|9.69|9.76|10.14|9.66|9.81|10.01|9.94|10.22|10.36|10.65|10.75|10.95|11.2|10.87|9.72|9.52|9.28|9.87|9.81|9.91|10.12|10.15|9.85|9.76|9.53|9.44|9.84|10.1|10.17|10.02|10.26|10.61|10.85|10.83|10.87|11.1|11.07|10.71|10.58|10.7|10.81|10.83|10.8|11.05|11.24|11.33|11.11|11.06|11.2|10.89|10.66|10.33|10.27|10.41|10.84|10.53|10.88|10.53|10.52|10.26|10.07|9.82|9.98|10.37|10.44|10.86|11.21|11.57|11.82|11.2|11.33|11.06|11.2|10.87|10.69|10.89|11.14|11.79|11.4|11.36|11.42|10.55|10.25|10.26|10.6|10.55|10.57|10.82|11.51|11.12|11.14|11.2|11.31|12.33|12.18|12.23|11.84|11.38|11.53|11.23|11.16|10.69|10.58|10.34|10.48|10.28|9.93|9.35|9.98|10.01|9.93|9.86|9.7|9.58|9.69|9.89|9.74|9.43|8.99|8.77|8.75|9.53|9.4|9.19|9.14|8.77|9.09|8.81|8.91|8.49|8.75|8.47|8.45|8.44|8.89|8.19|8.01|8.29|8.23|9.75|9.73|10.2|10.23|10.69|11.55|11.63|11.27|11.42|11.45|12.28|12.47|12.64|12.17|11.87|11.93|12.39|11.89|10.77|10.26|10.54|10.28|10.61|10.61|10.87|11.15|11.05|10.59|10.3|10.59|10.61|11.25|12.29|12.21|11.57|11.99|12.45|12.9|13.23|13.49|13.28|12.8|12.47|12.77|12.35|12.09|12.32|12.25|12.12|12.05|11.51|10.99|11.44|12.28|12.32|12.33|12.1|12.1|12.18|12.27|12.01|11.59|11.5|10.56|10.71|11.05|10.88|10.13|10.7|10.15|9.92|9.88|9.96|9.37|11.05|11.22|11.5
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|19.61|19.98|19.97|20.44|20.31|20.87|20.34|21.75|20.95|20.68|21.18|20.81|21.67|21.36|21.62|20.82|21.04|19.85|19.86|19.76|18.15|18.78|18.51|18.92|18.77|17.12|17.35|17.52|17.55|17.64|17.55|17.02|17.47|17.87|17.14|17.03|17.27|17.63|17.92|18.05|18.42|18.58|17.72|17.4|17.82|17.8|19.3|19.15|19.32|19.89|19.31|18.99|19.3|19.53|19.24|19.4|19.79|19.47|18.89|18.02|17.27|17.43|17.2|17.9|17.7|17.88|17.8|18.45|18.04|17.2|17.3|17.7|17.9|17.9|18.01|18.88|18.72|19.32|19.45|18.99|19.42|19.43|19.23|19.01|19.26|19.97|19.21|18.27|18.48|18.78|18.93|18.4|19.16|20.46|18.75|19.47|18.88|17.86|19.93|20.92|20.93|21.53|22.36|22.95|23.43|23.42|23.82|22.78|22.37|21.64|21.24|21.69|20.91|23.32|22.48|24.15|24.43|23.4|22.5|23.13|22.89|23.16|23.19|24.06|24.74|25.71|27.33|29.13|26.48|24.25|23.75|23.79|24.09|23.75|22.7|22.17|22.26|22.34|20.93|19.8|20.64|20.79|20.76|19.96|21.02|20.66|20.42|19.14|18.79|17.79|17.58|19.15|19.08|17.89|18.57|17.52|16.89|17.93|17.41|17.36|16.41|15.69|16.63|15.95|15.27|14.34|13.95|13.21|13.71|13.22|13.9|13.4|13.24|13.98|14.67|13.68|12.85|13.37|13.86|14.13|15.22|13.91|13.01|13.27|13.4|14.18|14.92|14.89|14.08|12.56|11.61|11.78|10.53|10.32|9.46|11.23|12.08|13.05|13.03|13.82|14.45|14.45|13.12|11.89|11.82|13.65|14.38|14.05|13.95|13.74|14.3|15.73|15.78|16.57|17.25|15.42|13.14|13.91|15.26|15.3|16.15|16.93|16.57|16.54|17.8|15|15.24|17.09|16.76|19.21|19.13|18.85|20.21|20.83|18.54|18.19|19.39|21.16|20.44|19.59|20.02|19.2|17.26|17.29|16.72|16.95|14.94|12.18|12.09|14.47|14.36|16.33
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|16.64|15.9|15.45|15.71|15|16.05|16.39|17.25|15.9|15.72|14.9|14.52|14.87|14.42|14.27|14.03|14.68|14.36|13.81|13.81|12.66|12.72|12.49|12.34|12.84|12.57|12.87|12.51|12.37|12.35|12.35|12.09|11.42|11.27|11.35|11.27|11.15|10.91|11.65|11.1|11.59|12.09|11.53|11.45|11.43|11.63|11.94|12.27|12.08|12.03|12.11|11.81|11.5|12.54|11.79|11.76|11.85|11.37|10.65|11.04|10.5|10.35|9.98|11.45|11.49|11.63|11.14|11.71|12.15|11.93|11.19|11.38|9.57|9.2|8.96|9.51|10.13|10.58|10.1|9.96|9.57|9.47|9.8|9.48|9.57|9.11|8.5|8|8.08|7.56|7.54|7.15|7.2|7.3|6.87|6.8|6.63|6.21|6.19|6.89|5.71|6.23|6.2|6.19|6.48||5.75|5.63|5.78|5.4|5.25|5.35|5.41|6.03|5.81|5.85|6.01|5.57|5.49|5.47|5.79|5.91|6.08|6.27|6.62|6.77|7.08|6.63|6.38|5.88|5.46|5.3|5.72|5.78|5.73|5.48|5.72|5.89|5.67|5.17|5.28|5.5|4.96|4.52|5.05|4.63|4.85|4.35|3.99|3.67|3.68|3.79|3.91|3.44|3.56|3.3|3.12|2.97|3.03|2.87|2.59|2.56|2.62|2.3|2.29|2.38|2.58|2.37||2.79|2.7|2.66|2.9|2.92|2.84|2.8|2.71|2.51|2.41|2.51|2.6|2.99|3.11|3.07|2.95|2.99|2.97|3.03|2.85|2.92|2.82|2.9|2.68|2.44|2.16|2.42|2.49|2.61|2.52|2.39|2.44|2.44|2.2|2.4|2.37|2.28|2.12|2.13|2.24|2.04|2.08|1.89|2.03|2.21|2.25|2.04|1.96|1.9|1.93|1.6|1.69|1.75|1.73|1.67|1.58|1.5|1.45|1.46|1.44|1.54|1.54|1.48|1.56|1.64|1.79|1.81|1.63|1.65|1.33|1.36|1.35|1.26|1.17|1.29|1.12|1|0.95|0.93|0.92|1.56|1.55|1.76
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|21.04|21.86|21.79|22.35|21.52|21.04|21.38|20.52|20.63|19.15|18.62|18.35|17.44|17.71|17.93|17.5|18.11|17.66|17.54|17.7|18.05|18.83|18.51|18.63|18.19|17.28|17.69|17.89|17.88|18.11|18.26|17.95|17.95|18.09|18.38|18.05|18.2|18.87|19.59|19.33|20.17|20.18|20.23|20.63|20.91|21.33|20.9|20.49|20.29|20.29|20.45|20.3|20.67|21.05|21.15|21.18|21.35|21.26|21.25|21.42|21.4|21.21|21.63|22.05|22.26|22.09|22.55|22.18|21.86|21.75|21.85|21.02|21.42|21.51|21.97|22.38|21.71|22.19|21.03|20.43|20.5|19.72|20.37|20.23|19.89|19.77|19.67|18.56|19.13|19.43|19.41|18.76|18.91|18.67|18.45|18.78|18.56|17.65|18.07|18.27|18.66|18.6|18.39|18.64|18.68|19.79|19.74|19.2|19.3|19.07|18.9|19.18|20.11|19.28|20.16|19.49|19.39|19.49|19.11|19.66|20.29|19.97|20.12|19.93|22.25|22.73|23.64|23.92|23.44|21.97|21.35|21.28|21.17|21.05|21.07|21.05|21.15|22.21|22.58|21.43|21.49|21.38|21.62|19.91|20.8|20.29|20.02|19.84|19.01|19.65|19.52|20.27|20.27|20.76|21.31|20.68|20.33|20.98|22.42|20.71|20.01|20.02|20.84|20.74|20.33|21.15|20.31|19.1|19.92|19.51|20.53|19.01|18.76|19.48|17.85|17.37|16.89|17.75|17.4|17.96|18.32|16.33|15.55|15.49|15.23|16.43|15.63|17.33|17.08|16.37|16.13|16.23|14.54|13.68|13.3|15.33|15.67|16.3|16.3|16.37|16.57|13.85|13.3|13.45|12.79|15|16.17|16.09|16.13|16.61|17.93|17.77|19.77|21.04|21.01|20.14|20.53|18.93|20.62|19.96|21.33|22.3|22.53|22.89|23.85|23.6|21.7|21.18|22.55|23.5|23.9|24.3|24.75|23.27|24.21|23.3|25.83|26.63|25.23|25.74|25.37|24.23|24.24|24.52|23.53|24.23|25|23.7|21.86|23.12|23.5|24.33
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|1.5|1.54|1.56|1.62|1.58|1.57|1.59|1.67|1.68|1.68|1.64|1.68|1.72|1.72|1.68|1.67|1.68|1.7|1.6|1.57|1.56|1.56|1.53|1.52|1.53|1.44|1.43|1.45|1.46|1.59|1.59|1.57|1.54|1.48|1.44|1.41|1.45|1.48|1.49|1.41|1.46|1.52|1.49|1.41|1.4|1.48|1.51|1.53|1.56|1.55|1.55|1.5|1.5|1.55|1.56|1.6|1.6|1.59|1.47|1.46|1.35|1.38|1.4|1.49|1.45|1.49|1.51|1.51|1.56|1.42|1.44|1.43|1.5|1.41|1.45|1.47|1.44|1.65|1.64|1.63|1.58|1.62|1.42|1.35|1.44|1.29|1.16|1.15|1.16|1.18|1.2|1.18|1.14|1.32|1.35|1.37|1.38|1.27|1.28|1.39|1.39|1.55|1.57|1.64|1.62|1.52|1.5|1.49|1.53|1.17|1.11|1.15|1.18|1.33|1.29|1.33|1.38|1.29|1.22|1.25|1.29|1.23|1.04|1.07|1.06|1.05|1.14|1.13|1.1|1.05|1.04|0.99|0.98|0.89|0.75|0.75|0.78|0.79|0.78|0.75|0.76|0.74|0.72|0.66|0.69|0.66|0.64|0.63|0.58|0.55|0.53|0.56|0.58|0.6|0.61|0.57|0.61|0.62|0.62|0.62|0.56|0.56|0.56|0.55|0.54|0.49|0.5|0.5|0.5|0.5|0.49|0.46|0.47|0.49|0.5|0.59|0.63|0.64|0.65|0.75|0.76|0.75|0.74|0.76|0.71|0.78|0.76|0.79|0.71|0.66|0.69|0.69|0.69|0.69|0.67|0.68|0.66|0.91|0.91|0.88|0.88|0.74|0.73|0.8|0.81|0.84|0.92|1.02|1.01|1.01|1.03|1.04|1.03|1.07|1.09|1.07|0.95|0.99|1.04|1.21|1.13|1.12|1.12|1.02|1.07|1.1|1.3|1.41|1.46|1.44|1.38|1.36|1.38|1.44|1.55|1.51|1.46|1.48|1.43|1.27|1.25|1.37|1.34|1.31|1.37|1.4|1.34|1.17|0.99|1|1.01|1.03
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|53.72|52.03|51.34|51.74|52.68|52.46|53.46|54.88|52.68|52.24|52.36|53.91|52.42|52.89|54.09|52.24|51.8|49.06|49.35|48.14|47.86|48.44|48.1|49.36|48.25|47.88|48.38|47.19|46.99|47.76|48.96|48.21|48.53|47.54|45.82|46.23|44.97|44.18|41.71|41.45|41.8|41.66|41.78|41.74|42.84|41.45|42.27|44.5|44.48|44.96|44.09|43.49|43.48|45.1|44.34|44.64|43.85|43.52|40.69|41.5|39.33|38.88|43.42|44.7|42.39|42.2|42.3|43.5|43.32|45.08|44.33|44.95|44.7|45.77|45.02|46.72|45.97|46.86|45.98|46.26|46|46.38|48.05|45.96|47.54|47.96|46.4|44.26|44.14|43.26|40.93|40.02|39.94|39.24|39.3|40.7|41.04|39.42|38.47|39.4|39.37|39.32|38.91|39.38|40.48|40.67|40.29|37.8|36.68|35.37|34.7|34.52|36.3|37.3|36.86|36.68|36.49|35.45|36.04|37.07|36.93|37.61|36.96|36.4|36.92|35.76|36.15|35.88|36.74|35.16|35.21|35.42|34.76|34.67|34.67|33.02|33.06|33.38|34.31|32.64|32.24|31.82|31.23|30.2|31.54|30.38|31.17|31.22|29.9|29.96|28.28|35.49|35.36|35.44|35.76|34.94|34.86|34.93|33.75|34.17|36.06|33.65|34.38|34.17|33.7|31.99|33.49|32.09|30.56|29.45|30.23|28.64|28.22|29.54|29.04|27.99|27.61|27.94|27.97|29.11|29.6|27.34|26.51|26.99|27.61|29.46|31.26|30.56|32.56|31.13|33.43|34.84|34.11|32.73|30.28|32.83|33.14|32.86|33.44|32.34|33.1|34.74|32.34|31.34|33.44|32.02|35.73|38.04|37.38|38.31|38.5|38.14|38.01|37.66|40.02|39.01|39.08|38.64|41.1|40.51|37.99|38.54|39.2|40.8|38.63|39.59|43.78|44.42|42.67|43.81|42.78|41.55|42.29|43.35|43.74|42.2|40.91|41.7|39.57|40.78|40.78|41.67|38.91|39.22|37.81|37.13|34.24|34.42|30.22|33.07|32.87|36.21
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|3.64|3.57|3.44|3.81|3.74|3.73|3.93|4.12|3.8|3.78|3.61|3.52|3.32|3.28|3.3|3.07|3.13|3.08|3.02|2.93|2.88|2.98|2.87|2.82|2.73|2.82|2.84|2.74|2.72|2.71|2.72|2.7|2.61|2.58|2.48|2.4|2.43|2.51|2.58|2.47|2.5|2.51|2.45|2.55|2.49|2.48|2.49|2.53|2.53|2.49|2.44|2.38|2.34|2.45|2.3|2.34|2.31|2.34|2.22|2.3|2.23|2.2|2.12|2.31|2.32|2.37|2.37|2.36|2.39|2.33|2.24|2.21|2.19|2.17|2.07|2.14|2.16|2.23|2.21|2.18|2.12|2.13|2.11|2.09|2.11|2.05|2.03|1.91|1.93|1.96|1.88|1.89|1.87|1.85|1.79|1.77|1.76|1.69|1.68|1.74|1.68|1.71|1.74|1.77|1.82|1.76|1.78|1.79|1.76|1.69|1.72|1.68|1.71|1.74|1.65|1.67|1.69|1.66|1.67|1.7|1.73|1.75|1.74|1.76|1.74|1.75|1.96|1.88|1.94|1.99|1.98|1.96|1.91|1.9|1.88|1.84|1.89|1.88|1.77|1.65|1.7|1.65|1.66|1.63|1.74|1.77|1.76|1.79|1.73|1.72|1.71|1.72|1.81|1.75|1.72|1.69|1.67|1.68|1.7|1.76|1.82|1.73|1.81|1.79|1.78|1.73|1.73|1.63|1.64|1.62|1.67|1.5|1.5|1.49|1.5|1.47|1.51|1.56|1.47|1.61|1.69|1.62|1.57|1.6|1.55|1.58|1.54|1.52|1.55|1.61|1.59|1.52|1.51|1.47|1.46|1.52|1.63|1.61|1.64|1.93|1.99|1.98|1.99|1.84|1.86|1.83|1.85|2.01|1.95|1.89|1.87|1.92|1.91|1.92|1.99|1.98|2.05|2.04|2.04|2.08|2.03|2.12|2.09|2.13|2.15|2.15|2|2.04|2.09|2.2|2.18|2.03|2.01|2.14|1.95|1.9|1.88|2.06|2.08|2.09|2.09|1.97|1.91|1.89|1.8|1.88|1.78|1.75|1.56|1.9|1.93|1.96
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|3.12|3.38|4.67|5.29|4.95|5.25|5.51|6.31|6.29|5.83|5.09|4.93|5.07|4.95|4.82|4.64|4.55|4.25|4.32|4.49|4.47|4.06|3.77|3.77|3.91|3.73|3.9|3.86|3.62|3.64|3.8|3.6|3.38|3.32|3.15|2.94|2.75|3.04|2.9|3.07|3.11|3.11|3.1|2.92|2.94|2.53|2.71|2.75|2.87|2.88|3.01|3.11|3|3.8|3.77|3.44|3.55|3.47|2.91|2.5|2.5|2.63|2.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|8.63|8.67|8.45|8.65|8.73|8.82|8.94|8.85|8.69|8.65|8.72|9.22|9.22|9.2|9.12|8.82|9.11|9.15|9.52|9.04|9.07|8.34|8.1|8.28|8.08|7.98|8.02|7.86|7.84|7.81|7.79|7.78|8.16|7.78|6.92|7.29|7.1|7.24|7.22|7.31|7.94|7.58|7.44|7.76|7.75|8.11|8.28|8.33|8.15|8.21|8.29|8.04|7.83|7.94|8.23|8.19|8.2|8.4|7.98|7.8|8.16|8.13|8.07|8.39|9.44|9.49|9.2|9.24|9.41|8.95|8.54|9.23|9.16|8.91|9.22|9.37|9.28|9.59|9.48|9.48|9.39|9.43|9.56|9.56|9.88|9.75|9.63|8.95|8.21|8.45|9.1|8.89|9.08|8.49|8.35|8|8.19|7.49|7.92|8.97|8.77|8.74|9.07|8.87|9.65|9.34|9.52|9.5|9.3|8.47|8.36|8.41|8.99|9.78|9.87|9.78|10.28|9.82|9.69|9.88|10.46|10.3|10.93|10.93|10.93|10.64|10.67|10.56|10.88|9.87|10.07|9.98|9.76|9.92|10.57|11.18|11.36|11.76|12.76|12.55|11.76|11.58|11.5|11.44|12.09|12.01|12.2|13.07|12.62|12.33|12|12.27|11.78|11.45|11.45|11.27|10.63|10.5|10.63|10.08|9.67|8.68|8.58|8.83|8.67|7.77|7.97|7.25|6.82|6.66|7.16|6.61|6.19|6.88|6.84|7.17|7.02|7.32|7.57|8.67|9.14|8.43|8.14|8.41|8.77|9.63|9.78|9.09|9.12|8.51|8.85|8.78|8.37|7.14|7.18|7.75|7.81|7.36|8.3|8.2|9.2|9.8|9.58|9.1|10.5|9.65|10.89|12.56|13.14|12.72|12.5|13|13.42|12.54|13.11|12.86|12.73|12.27|11.21|11|11.01|10.94|11.27|11.27|10.51|10.65|9.75|10.28|10.43|10.98|10.93|9.7|9.37|10.07|10.53|10.11|8.69|9.48|9.35|9.36|8.99|8.6|7.62|8.1|7.53|7.37|6.7|6.3|6.09|7.48|7.73|7.91
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|12.63|12.74|12.87|13.73|14.39|12.5|13.25|13.63|14.48|14.77|16.24|16.1|16.41|15.7|16.09|15.93|16.99|17.46|17.39|16.64|17.08|18.55|18.93|19.35|19.63|18.19|18.78|19.34|18.27|19.02|19.66|18.8|18.47|17.5|16.17|16.54|16.71|16.79|17.34|16.32|15.61|16.25|16.7|16.4|16.84|17.24|18.24|17.58|17.26|14.76|14.52|13.84|14.47|16.01|15.42|15.91|16.12|15.39|14.76|14.22|13.35|13.26|13.46|14.8|15.6|14.94|14.73|16.1|17.57|17.78|17.87|17.27|15.97|17.07|18.11|22.14|22.43|24.48|23.85|24.15|24.08|24.5|23.46|22.8|23.13|20.98|20.55|20.18|19.73|19.48|19.45|18.78|19.59|18.95|18.81|18.08|17.12|16.28|15.52|16.48|15.79|16.91|17.63|19.21|19.09|18.2|18.39|18.54|18.69|16.91|16.61|16.8|16.84|17.29|15.75|15.98|15.52|14.06|14.37|14.55|14.59|14.46|14.58|14.44|14.26|14.08|14.59|14.08|13.34|13.26|13.34|12.91|12.14|11.76|11.76|10.91|11.44|11.81|11.77|11.56|11.54|12.72|12.07|11.41|11.56|11.07|11.12|11.66|11.68|10.84|10.57|11.08|11.81|11.59|11.9|11.59|10.77|10.72|10.44|10.2|10.7|10.46|10.44|9.96|10.02|9.83|9.49|9.29|9.34|9.4|9.45|8.83|8.41|8.25|8.24|7.89|7.61|7.91|7.92|7.88|7.72|7.36|7.05|7.35|7.09|7.21|7.25|7.37|6.94|6.72|6.82|6.52|6.31|5.92|5.51|6.05|5.99|6.1|5.94|5.95|6.33|6.2|6.02|5.78|5.78|6.27|6.42|6.37|6.48|6.29|6.21|5.96|5.81|6.03|5.93|5.58|5.4|5.23|5.72|5.69|5.59|5.96|6.23|6.07|6.36|5.77|5.49|6.2|6.17|6.11|6.38|6.33|6.72|7.21|7.15|6.84|7.01|7.15|7.16|6.48|6.31|5.99|5.44|6|5.47|6.2|5.62|4.81|4.61|5.74|5.57|5.92
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|41.2|42.3|42.75|42.41|44.25|42.52|44.96|47.85|56.8|55.75|55.06|55.65|54.72|52.58|52.58|50.64|52.21|51.79|52.01|53.88|53.14|56.81|54.92|57.19|56.56|52.31|53.37|53.42|55.14|56.83|59.13|58.38|59.41|59.93|56.72|54.77|54.06|52.77|56.89|58.2|60.59|56.12|57.42|58.07|59.56|59.88|59|57.6|60.86|57.46|57.92|56.21|57.93|57.58|53.5|52.97|52.05|54.34|52.34|50.97|53.39|50.61|50.25|51.06|51.92|55.17|66.73|67.68|67.75|64.98|64.04|63.22|68.12|61.91|58.26|59.84|58.94|61.68|62.46|59.64|54.19|52.8|47.76|49.15|47.59|47.88|44.92|44.28|45.43|44.58|46.44|46.21|48.25|48.88|48.25|51.29|50.01|48.32|47.08|50.13|49.83|52.05|53.77|53.21|53.5|51.69|52.24|51.51|50.83|48.72|51.04|51.88|50.62|52.86|52.38|53.07|54.18|51.78|48.8|46.92|47.53|47.16|45.68|44.43|44.63|46.86|49.13|47.66|48.13|47.63|46.95|46.09|44.26|42.28|44.23||50.04|50.05|49.47|48.78|51.52|50.8|49.14|45.89|47.38|44.63|44.38|44.98|44.42|43.05|41.73|41.74|41.31|38.21|38.35|37.88|38.01|37.38|36.27|36.17|34.27|31.59|31.08|30.77|30.89|29.73|30|29.07|29.45|29.88|29.61|28.24|27.07|26.4|26.79|24.99|25.14|25.89|24.93|23.98|25.94|27.27|25.75|26.26|28.35|33.01|33.93|33.59|33.4|32.06|33.04|33.8|35.07|33.8|31.48|33.87|31.91|31.41|31.39|31.63|33.31|31.34|30.16|28.52|29.18|28.3|31.89|32.84|33.02|31|31.16|31.62|32|31.91|31.86|29.55|28.7|28.77|31.12|29.95|29.05|30.4|29.75|30|29.77|28.03|26.34|27.33|27.07|26.36|27.96|26.9|27.25|31.48|30.86|29.8|30.57|31.47|30.23|26.85|27.06|25.85|27.45|27.29|26.7|28.09|23.27|22.84|24.35|27.14|28.07|28.86
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|56.93|57.88|57.82|58.25|56.05|55.37|54.97|56.63|54|53.43|51.73|51.95|52.9|54.79|55.9|55.48|57.02|57.11|55.95|56.45|55.97|57.61|57.99|55.92|55.47|53.14|54.74|54.59|54.35|52.39|52.34|51.43|50.42|52.28|52.42|50.94|48.65|52.02|53.44|53.4|56.92|55.66|53.98|52.3|51.65|51.51|52.28|53.52|51.87|52.25|51.61|51.73|50.69|48.68|49|48.46|46.93|46.85|45.25|48.72|49.5|46.95|45.77|45.4|45.9|44.76|45.7|46.11|46.6|45.5|44.44|45.26|45.75|44.1|42.34|43.03|42.03|44.07|44.15|41.86|41.98|42.05|42.38|42.07|42.42|40.62|39.62|38.67|37.89|37.84|37.3|36.47|37.19|37.68|37.35|36.03|36.39|36.04|36.01|34.9|33.07|34.44|33.02|33.04|33.55|32.86|32.79|32.98|33.3|32.07|31.45||33.47|33.06|33.08|34.41|34.47|34.15|33.5|33.57|33.84|33.57|32.76|32.78|33.02|33.49|32.73|32.98|32.8|33|32.56|32.1|31.71|31.7|30.91|30.7|31.25|31.44|31.73|31.77|31.84|32.23|32.06|31.32|31.55|30.36|29.96|29.45|28.8|29.57|29.64|28.73|28.18|27.8|28.48|29.86|29.83|30|29.68|28.98|28.65|29.33|28.04|26.96|26.93|25.7|25.69|24.99|25.26|25.3|25.43|24.13|24.73|24.57|25.05|24.02|24.71|25.46|25.57|26.86|26.68|26.96|26|26|26.23|25.27|25.09|25.07|25.26|25.15|25.07|24.43|23.62|22.86|23.59|23.59|22.27|21.93|22.2|23.41|25.55|24.3|24.6|23.39|22.48|21.3|22.7|25.15|26.15|26.65|26.35|25.93|26.75|27.3|26|27.98|27.49|27.19|26.73|26.07|25.87|26.48|26.6|26.21|26|25.26|24.73|25.15|25.3|25.07|23.45|23.41|23.63|23.95|23.77|23.15|23.02|22.7|22.3|21.63|21.43|21.88|20.68|20.52|21.91|22.48|22.8|22.3|25.52|27.64|27.59|27.3
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.78|4.85|4.95|5.49|5.29|5.34|5.75|5.81|5.77|5.8|5.68|5.75|5.83|5.6|5.68|5.23|5.39|5.34|5.2|5.06|4.88|4.74|4.73|4.94|4.97|4.82|4.89|4.95|4.9|4.98|5.07|5.08|4.85|4.51|4.23|4.23|4.12|3.79|3.76|3.69|3.82|3.85|3.79|3.72|3.8|3.92|4|4.04|3.89|3.91|3.85|3.78|3.63|3.83|3.64|3.63|3.53|3.47|3.26|3.34|3.3|3.28|3.15|3.41|3.41|3.47|3.49|3.56|3.57|3.62|3.55|3.73|3.79|3.7|3.68|3.73|3.77|3.79|3.78|3.81|3.79|3.89|3.84|3.71|3.76|3.55|3.4|3.35|3.24|3.56|3.51|3.51|3.64|3.64|3.89|3.79|3.81|3.66|3.61|3.84|3.64|3.75|3.37|3.42|3.4|3.39|3.33|3.25|3.19|3.05|3.09|3.17|3.38|3.42|3.4|3.34|3.26|3.07|2.95|2.75|2.98|2.98|2.99|3.02|3.05|2.95|3.14|3.14|3.04|3.07|2.99|2.93|3.04|2.86|3.06|2.9|2.88|2.83|2.74|2.76|2.67|2.64|2.54|2.35|2.63|2.46|2.52|2.49|2.41|2.34|2.31|2.33|2.23|2.14|2.18|2.16|2.11|2.17|2.15|2.09|2.06|1.96|2.11|2.15|2.1|2.06|2.11|2.03|2|1.81|1.89|1.81|1.77|2.05|2.02|1.96|1.96|2.04|2.08|2.12|2.2|2.36|2.31|2.34|2.33|2.36|2.2|2.1|2.09|1.99|2.1|2.13|2.01|1.92|1.83|1.95|1.91|2.04|2.21|2.17|2.18|2.2|2.08|2.16|2.34|2.27|2.42|2.47|2.37|2.38|2.33|2.41|2.43|2.51|2.62|2.53|2.59|2.61|2.5|2.48|2.3|2.32|2.35|2.32|2.34|2.29|2.18|2.17|2.17|2.08|2.07|1.98|2.1|2.1|2.07|1.99|1.9|1.91|1.86|1.82|1.83|1.8|1.84|1.85|1.8|1.77|1.82|1.76|1.62|1.84|1.91|2.03
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.15|10.98|10.99|11.23|10.93|10.98|11.04|11.17|11.27|10.41|10.28|10.48|10.64|10.64|10.6|10.45|10.49|10.37|10.38|10.23|10.62|11.28|10.89|10.96|11.21|10.82|10.96|10.71|10.79|11.55|11.53|11.5|11.16|11.12|10.75|10.61|11.22|11.31|11.47|11.07|11.19|11.28|11.15|11.15|11.44|11.64|11.31|11.09|10.9|11.19|11.1|10.79|10.54|10.72|10.95|10.77|10.68|10.78|10.75|10.67|10.57|10.45|10.22|9.89|9.88|9.46|9.28|9.51|9.65|9.5|9.46|9.64|9.79|9.62|9.67|9.75|10.03|10.05|10.12|9.94|9.73|9.71|9.7|9.21|9.47|9.34|8.88|8.53|8.6|8.8|8.95|8.58|8.86|8.97|8.62|8.79|8.62|8.39|8.11|8.56|8.49|9|9.31|9.43|9.76|9.57|9.39|9.21|9.43|9.21|9.32|9.01|9.16|9.73|8.59|8.56|8.78|8.88|9.09|9.23|9.57|9.64|9.47|9.72|9.49|9.34|9.43|9.37|9.68|9.77|9.97|9.57|9.78|9.58|9.38|8.79|9.22|9.18|8.83|8.48|9.18|9.57|9.61|9.13|9.54|9.38|9.6|9.7|9.88|9.67|9.29|9.61|9.71|9.36|9.18|8.98|8.74|9.26|9.12|8.77|8.28|7.76|7.86|7.33|7.42|7.38|8.64|7.83|8.06|8.15|8.54|7.34|7.58|7.97|8|7.75|7.82|7.79|8.06|8.06|8.9|8.77|8.5|8.38|8.11|8.5|8.48|8.68|7.99|7.56|7.85|7.82|7.61|6.92|5.65|7.13|7.83|8.42|8.67|9.2|9.46|9.45|8.6|8.1|8.04|8.07|8.33|9.24|9.18|9.02|9.86|10.47|10.63|10.54|11.45|10.77|10.89|10.82|10.73|10.6|11|11.5|11.36|11.49|11.16|10.98|10.43|10.28|10.6|10.22|10.62|10.5|10.5|10.46|10.9|10.63|10.32|10.43|9.77|9.92|9.89|9.96|9.72|9.51|9|8.76|8.7|8.55|8.3|8.55|8.46|9.03
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|13.89|14.46|14.33|14.6|14.29|13.73|13.88|14.06|14.38|16.13|15.36|15.38|15.55|15.59|15.83|15.27|15.02|15.41|15.37|14.78|15.18|14.94|14.39|14.85|14.26|13.14|13.64|12.67|12.99|13.39|13.56|13.59|13.52|12.42|11.78|11.4|11.86|11.88|12.19|11.51|11.58|11.07|10.65|10.26|10.62|10.6|10.66|11.2|11.12|11.37|11.66|11.03|10.44|11.37|10.83|10.36|10.25|10.04|9.7|9.68|9.28|9.89|8.83|9.28|8.83|8.84|8.85|8.64|8.71|8.89|8.39|8.2|8.31|8.13|8.22|8.17|8.39|8.75|8.58|8.71|9.1|8.87|8.63|8.59|9.23|9.36|8.66|8.31|9.37|9.45|9.42|9.12|9.22||8.79|8.67|8.28|7.87|7.7|8.08|7.27|7.8|8.17|8.43|8.12|8.05|7.72|8.07|8.17|7.92|6.97|6.94|7.62|7.51|7.17|7.18|7.17|6.72|6.91|7.19|7.17|6.78|6.96|7.29|7.07|6.85|8.22|7.92|7.8|7.25|7.37|7.42|7|7.2|7.33|7.1|6.78|6.68|6.82|7.3|7.18|7.53|7.35|6.93|7.5|8.39|8.36|8.34|8.02|7.79|7.78|8.07|8.53|8.31|7.41|7.26|7.04|6.72|6.73|6.53|6.53|6|5.93|5.84|5.91|5.77|5.5|5.22|5.52|5.25|5.19|4.91|4.6|4.25|4.2|4.12|4.23|4.36|4.37|4.54|4.63|4.44|4.32|4.47|4.46|4.89|4.93|4.93|4.52|4.46|4.56|4.28|4.28|4.2|3.86|4.2|4.2|4|4.03|4.01|4.57|4.34|4.25|3.61|3.52|3.97|3.62|3.86|4.11|3.9|4.12|4|4.46|4.63|4.62|4.07|4|3.63|4.41|4.46|4.3|4.5|4.66|4.5||4.61|4.16|4.11|4.18|4.36|4.23|4.11|4.32|3.84|4.17|4.09|4.14|4.28|4.51|4.33|4.27|4.01|3.91|4.23|4.07|3.88|3.56|3.51|2.98|3.62|3.68|3.79
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|39.31|38.98|38.1|41.2|41.09|41.92|42.91|44.12|42.5|43.55|43.41|42.4|42.77|42.45|42.76|42.14|41.72|41.48|42.18|39.63|39.23|37.81|35.84|37.16|37.87|37.25|37.95|37.88|35.71|36.06|36.92|36.38|36.26|35.9|33.6|33.21|36.1|36.55|37.5|37.48|39.29|38.82|37.97|38.02|38.22|38.29|38.48|39.28|38.2|36.57|36.02|36.28|36.7|38.12|36.4|36.34|36.63|37.15|35.93|36.85|35.76|36.05|35.66|37.58|37|37.17|38.42|38.52|38.68|38.13|38.09|39.14|37.85|35.69|34.99|35.34|34.21|35.41|35.7|35.36|35.31|35.68|35.72|35.46|36.62|35.95|33.68|32.72|35|35.75|36.76|35.34|36.74|36.45|36.38|36.46|35.41|34.8|34.58|37.61|36.26|36.4|36.2|35.88|36.81|36.54|35.4|33.74|33.7|33.31|33.48|33.92|34.58|34.88|35.06|34.66|34.24|33.1|32.64|33|34.96|35.05|35.58|36.41|35.9|36.12|35.62|37.43|34.94|33.33|32.81|31.82|31.29|29.92|29.69|28.95|29.74|30.47|30.61|28.4|29.01|27.5|27.04|26.22|27.97|28.42|29.68|28.99|29.12|28.55|27.67|28.01|28.82|27.7|27.55|27.17|26.69|28.46|27.86|27.54|26.2|24.47|24.9|24.19|24.18|22.69|22.56|21.61|22.4|21.8|24.05|22.47|21.75|22.89|24.23|23.2|23.78|24.44|23.57|25.05|25.64|24.75|22.19|23.53|23.71|24.37|26.01|24.16|23.38|26.01|24.63|23.88|22.59|21.48|20.04|22.4|23.65|23.56|30.39|29.95|30.35|31.8|32.75|30.35|30.65|30.21|32.57|36.5|35.23|35.45|35.6|36.71|39.2|37.88|39.47|37.85|36.53|36.92|37.87|40.57|37.98|38.27|38.7|40|39.85|39.79|35.09|33.64|32.71|33.68|32.7|29.35|33.25|34.59|33.8|32.7|31.69|34.17|33.14|32.63|31.15|31.73|31.15|30|27.3|29.14|27.81|26.4|24.8|35.7|35.75|37.26
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|18.78|19.37|19.64|19.91|19.13|19.15|19.26|19.75|20.8|21.28|20.52|20.29|21.59|21.23|20.9|20.19|19.97|19.62|19.46|19.33|19.2|19.14|17.86|18.12|18.49|18|18.07|18.39|18.54|18.21|18.31|17.99|17.61|17|17.13|16.28|15.9|15.83|16.72|16.5|16.87|16.8|16.28|15.96|15.64|15.56|15.72|15.87|15.99|16.14|15.79|15.51|14.39|14.13|14.12|14.2|14.58|14.75|14.61|14.39|14.19|13.73|13.51|13.76|13.59|13.46|13.44|13.74|13.77|14.2|14.1|14.4|14.24|13.98|13.61|13.84|13.77|13.65|13.35|12.96|13.01|12.99|12.84|12.46|12.82|13.09|12.46|12.18|11.97|12.54|12.81|12.54|12.47|12.29|12.25|12.24|12.5|12.08|11.54|12.6|13.06|14.06|14.52|15.7|15.54|15.79|16.33|16.62|16.43|15.42|15.47|15.18|15.31|15.32|15.43|14.96|14.89|13.74|13.69|13.63|12.57|12.77|12.56|12.66|12.98|12.24|11.95|11.62|11.71|11.74|11.63|11.3|11.51|11.69|11.84|12.11|11.94|12.14|11.82|11.78|10.91|10.86|10.83|10.76|11.31|10.99|10.4|10.38|10.32|9.83|9.73|10|9.88|8.6|9.04|8.75|8.54|8.77|9|9.04|8.91|8.7|8.94|9.08|9.57|9.05|8.57|8.34|8.43|8.94|8.92|8.96|9|9.12|9.22|9|8.69|8.65|8.24|8.56|8.27|8.24|8.18|8.28|8.19|8.05|7.83|9.06|9.12|8.82|8.62|8.7|7.75|7.5|7.87|7.62|7.68|7.58|7.5|7.27|7.29|7.61|7.1|7.1|7.26|6.9|6.1|6.51|6.45|6.72|7.06|7.28|7.9|7.78|7.48|6.69|7.17|7.07|7.37|7.19|6.8|6.71|6.98|7.01|6.88|6.53|6.54|6.63|6.5|6.33|6.14|6.24|6.55|6.7|7.18|7.2|7.28|7.46|7.25|6.8|6.75|6.66|6.57|6.65|5.94|5.95|6.06|5.84|5.26|5.64|5.61|6.05
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|15|12.74|13.32|13.89|14.23|13.35|13.43|15.22|15.81|15.44|12.39|12.97|11.88|13.43|12.68|12.68|12.93|12.54|12.17|10.59|11.33|10.21|9.92|9.48|8.23|7.05|7.68|7.07|7.78|7.96|7.89|8.25|8.01|7.67|7.51|7|6.82|6.97|6.41|6.45|6.71|6.73|6.29|6.04|5.98|5.93|5.68|5.6|6.89|7.1|5.95|6.15|6.16|6.25|5.83|5.22|5.22|5.09|4.92|5|4.91|4.57|4.16|4.26|4.04|3.65|3.77|3.38|3.92|4.3|4.81|5.24|5.33|4.84|4.59|4.43|4.25|4.74|4.67|3.81|3.92|3.81|3.9|3.68|3.48|3.23|3.23|3.27|3.44|3.25|3.1|3.2|3.41|3.23|3.19|2.75|2.71|2.33|2.14|2.58|2.56|2.52|2.87|3.09|3.12|3.38|3.25|3.49|3.17|3.26|3.23|3.82|3.75|4.02|3.36|3.6|3.65|3.46|3.65|3.67|3.58|3.4|3.64|3.69|3.79|4.38|4.6|4.33|4.04|3.54|3.5|3.62|3.87|4.25|3.43|3.12|3.09|3.12|3.02|2.88|3.33|2.75|2.62|2.58|2.63|2.05|1.9|1.8|1.65|1.47|1.45|1.5|1.75|1.76|1.82|1.43|1.44|1.36|1.44|2.04|1.73|0.97|1.07|1.05|1.07|0.94|1.07|1.26|1.2|1.2|1.44|1.05|1.07|1.21|1.39|1.3|1.45|1.5|1.5|1.55|1.84|1.62|1.56|1.56|1.74|2.29|2.5|2.4|2.85|2|2.05|1.99|1.99|1.88|1.91|1.7|1.55|1.68|1.9|1.97|1.88|1.96|2.05|2.04|2.27|2.05|2.28|3|3.36|3.02|2.5|2.82|3.2|3.17|3.27|3.4|4.5|4.32|4.42|4.05|3.83|4.73|4.5|4.67|3.85|3.5|3.5|3.62|3.73|4.15|4.62|5.11|5.71|5.97|5.71|6|5.24|5.12|4.98|4.87|4.47|4.55|5.64|5.04|4.52|3.5|3.1|3.25|3|4.21|4.25|4.39
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|18|18.3|17.16|18.23|18.22|18.36|19.04|19.51|19.98|19.06|19.45|19.24|19.46|19.6|19.54|19.85|20.32|20.36|20.61|21.29|20.74|21.67|21.76|25.79|26.31|24.96|25.97|26.38|26.08|27.43|26.81|25.3|25.13|23.99|23.33|23.15|23.23|23.82|24.65|24.38|24.81|25.25|25.28|25.41|25.65|26.31|26.77|27.14|26.75|28.3|27.28|26.21|26.1|27.12|26.98|27.33|27.39|26.35|25.12|24.49|23.52|23.24|22.12|23.29|23.01|23.18|23.41|24.2|24.68|24.09|24.02|24.17|23|22.24|22.42|23.02|22.8|23.39|23.54|22.77|22.56|23.91|23.21|24.16|23.69|23.36|22.26|21.3|20.61|20.55|20.85|20.13|20.59|20.57|20.05|22.02|21.62|21.56|22.77|24.38|22.67|22.73|26.57|26.33|27.78|27.64|28.64|28.14|28.55|27.55|27.04|26.47|25.73|27.53|26.45|27.37|28.12|27.38|26.49|27.69|28.95|29.2|30|30.14|30.88|30.52|31.75|32.89|33.97|32.16|31.36|30.57|30.86|32.1|33.54|32.32|32.8|33.87|32.95|31.08|31.66|30.43|29.61|27.27|29.17|28.34|28.71|28.59|27.39|25.05|23.58|25.02|24.91|24.66|23.34|21.72|20.57|20.67|21.36|21.76|20.82|18.81|19.5|19.58|19.05|18.28|18.66|16.76|17.05|17.22|18.9|17.17|16.01|17.26|16.78|16.15|15.05|15.7|15.85|16.34|17.42|16.54|16.4|17.01|17.58|18.71|20.88|20.05|18.8|18.15|18.3|16.59|14.46|15.22|13.71|14.62|14.9|16.03|16.22|16.67|17.96|18.75|17.86|16.71|17.81|18.65|17.99|19.54|18.27|18.73|21.28|22|27.62|28.66|31.2|27.01|26.56|28.12|30.1|28.39|30.05|30.41|30.59|31.74|34.17|30.98|29.53|32.29|32.52|34.67|33.68|33.48|34.55|35.79|32.24|32.41|33.27|33.24|32.66|31.06|30.63|27.88|26.3|25.86|24.15|25.02|21.96|20.44|19.3|26.07|25.89|27.96
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|28.46|27.27|25.97|27.82|26.94|25.83|26.84|28.02|27.09|27.52|26.96|26.94|26.59|26.18|26.56|26.38|24.3|24.3|24.62|26.23|25.55|26.11|25.78|25.91|26.98|26.65|26.99|26.59|26.72|26.7|26.91|26.71|24.43|23.8|22.87|22.68|21.5|21.96|22.41|22.66|22.73|22.95|22.95|22.02|23.07|23.41|23.95|24|24.18|24.5|24.03|22.5|22.19|22.68|22.18|21.44|21.64|21.7|21.63|20.77|20.15|21.26|21.17|21.52|21.55|21.97|21.71|21.98|21.96|20.91|20.48|20.07|19.17|19.28|19.17|19.86|20.64|22|22.2|21.82|21.7|21.44|21.5|21.73|21.74|21.57|22.68|22.21|22.46|21.96|23.36|21.93|22.27|22.32|21.48|21.32|20.55|19.12|18.51|18.72|18.21|17.93|18.56|18.91|19.44|20.02|20.46|20.16|19.63|18.98|21.25|20.25|21.25|22.16|21.05|21.9|23.12|22.11|21.23|21.34|22.14|22.21|22.7|24.2|24.5|25.18|24.12|24.96|24.4|26.14|26.39|25.64|26.08|25.07|25.14|24.23|24.05|24.63|25.05|24.03|24.91|24.12|24.39|24.51|24.48|23.43|23.68|22.75|23|22.29|21.15|21.43|21.18|20.31|21.65|21.89|22.2|23.07|22.95|23|22.96|21.79|21.21|19.96|19.95|18.62|20|19.61|19.18|19.18|19.36|24.95|23.87|23.76|22.61|22.21|21.28|22.05|23.35|24.14|25.2|23.54|23.55|24.1|23.3|25.95|26.97|26.5|24.95|26.45|27|24.96|25.72|23.68|22.57|22.88|22.11|23.64|23.2|22.32|22.91|21.77|21.06|19.98|21.68|20.68|23.88|25.05|24.86|22.1|22.04|22.02|21.86|21.11|21.71|19.57|18.76|19.07|19.95|20.12|18.65|19.18|18.82|19.07|18.45|19.73|19.75|18.25|18.56|19.02|19.73|19.44|19.58|20.23|21.54|21.49|20.48|21.45|21.95|20.45|19.98|21.16|21.32|20.5|19.22|17.53|17.87|17.9|15.98|18.17|17.57|18.89
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|11.95|11.64|12.36|13.01|12.53|12.88|13.11|14.2|14.11|11.87|11.79|12.08|13.11|12.45|11.57|10.33|10.04|10.53|10.77|11.46|12.74|15.1|14.23|14.22|13.34|13.03|13.59|12.87|12.94|12.88|12.85|12|11.04|10.26|9.79|7.75|7.43|7.82|8.14|7.92|7.67|7.81|7.9|8.09|8.29|8.33|7.71|7.71|5.57|5.61|5.75|5.19|5.26|5.6|5.35|5.46|5.52|5.2|4.64|4.85|4.77|4.58|5.32|5.6|5.2|5.1|4.94|5.01|5.22|5.33|5.27|5.42|4.64|4.28|4.51|4.55|4.13|4.45|4.4|4.01|3.77|4.09|3.94|3.6|3.55|3.43|3.24|2.45|2.74|2.92|2.79|2.9|2.95|2.98|2.99|2.73|2.76|2.44|2.36|2.54|2.09|2.22|2.16|2.07|2.08|1.98|1.97|1.98|1.84|1.79|1.84|1.84|1.8|1.73|1.76|1.84|1.93|1.83|1.92|2.02|2.03|1.99|1.97|2.03|2|1.98|2.03|1.94|1.88|1.88|1.85|1.88|1.77|1.73|1.7|1.55|1.6|1.67|1.61|1.85|1.85|1.87|1.97|1.88|1.84|1.67|1.67|1.68|1.66|1.67|1.68|1.7|1.54|1.34|1.5|1.67|1.75|1.8|1.8|1.92|1.95|1.9|1.56|1.41|1.37|1.36|1.22|1.41|1.46|1.5|1.22|0.96|0.93|0.84|0.98|1.05|1.31|1.42|1.47|1.44|1.34|1.36|1.4|1.38|1.45|1.6|1.62|1.6|1.54|1.45|1.49|1.58|1.71|1.66|1.62|1.67|1.7|1.8|1.7|1.64|1.78|1.76|1.77|1.67|1.43|1.48|1.71|1.8|1.88|1.87|1.84|1.98|2.1|2|2|1.91|2.24|2.28|2.21|2.13|2.05|2.09|2.19|2.1|2.03|2.02|2.07|1.99|2.01|2.26|1.96|1.86|1.96|2.01|2.23|2.14|2.1|2.16|2.12|2|2|2.06|1.92|2.08|1.98|2.01|1.77|1.39|1.2|1.51|1.67|2.02
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|32.39|33.49|32.6|33.76|32.66|36.37|37.48|40.51|38.72|39.32|38.13|38.28|38.88|39.77|39.48|40.02|42.38|41.65|42.23|42.58|41.69|43.56|41.5|41.82|41.81|39.66|40.63|40.74|42.02|43.49|42.13|41.45|40.2|40.19|36.6|38.58|38.53|38.06|39.2|38.08|40.46|40.75|39.53|39.32|39.64|38.83|40.49|41.57|40.4|38.97|37.22|35.05|36.29|37.41|36.53|36.53|36.64|35.09|33.36|31.67|31.32|32.99|32.45|36.12|36.38|36.9|36.24|37.59|38.51|40.85|39.13|40.13|39.19|36.88|35.71|36.11|34.55|37.45|36.76|37.09|37.12|39.35|36.66|36.89|35.71|36.57|36.61|34.98|32.34|33.13|34.87|32.22|32.07|32.01|29.56|30.71|30.15|28.77|30.86|33.15|31.16|31.65|37.02|37.22|38.57|36.05|37.06|37.23|38.74|35.88|35.14|34.59|33.53|37.46|39.35|42.23|43.15|41.08|39.92|42.68|42.81|42.38|44.37|43.69|46.23|45.84|47.11|49.93|48.89|45.38|45.49|44.66|45.71|44.72|47.06|44.26|45.88|47.86|46.04|42.91|47.11|47.11|45.01|41.64|45.56|45.5|46.49|47.8|45.87|41.81|38.62|41.98|42.16|40.42|38.51|37.39|37.33|37.91|36.64|39.48|37.17|32.1|32.65|34.16|33.89|31.31|32.12|29.31|30.68|30.35|32.15|28.2|27.19|28.74|28.18|27.58|25.44|26.24|27.71|28.96|33.29|31.36|29.1|29.1|29.78|31.76|35.51|34.45|30.57|29.79|30.06|27.03|26.44|23.14|21.63|23.06|22.53|25.45|25.76|26.43|29.51|31.42|29.31|29.77|29.98|34.42|35.21|36.86|35.37|35.41|38.95|39.71|41.91|43.76|48.33|43.74|42.43|45.63|52.26|51.22|52.77|53.47|52.47|52.65|55.85|51.63|44.9|48.46|44.73|45.57|43.73|40.14|45.7|44.61|41.25|40.22|42.49|44.46|40.38|38.29|40.18|37.97|36.2|35.5|29.35|31.49|26.86|25.39|27.26|35.54|35.63|39.51
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|4.3|4.5|4.35|4.52|4.51|4.76|4.88|5.35|4.89|4.63|4.68|4.53|4.3|4.37|4.29|4.1|4.38|4.38|4.46|4.8|4.62|4.63|4.2|3.83|3.91|3.57|3.65|3.6|3.63|3.77|3.84|3.75|3.72|3.51|3.3|3.44|3.34|3.03|3.05|2.94|3.06|3.11|3.01|2.99|2.94|2.87|2.93|2.85|2.9|3.05|2.9|2.9|2.89|3.06|3.07|3.14|2.98|2.89|2.73|2.66|2.56|2.69|2.59|2.8|2.85|2.83|2.75|2.86|2.96|3.2|3|2.98|2.9|2.66|2.67|2.72|2.58|2.89|2.82|2.86|2.81|2.92|2.66|2.69|2.64|2.61|2.6|2.39|2.17|2.16|2.26|2.17|2.25|2.22|2.01|2.24|2.21|2|2.14|2.38|2.26|2.07|2.5|2.45|2.6|2.35|2.44|2.43|2.51|2.25|2.19|2.21|2.21|2.51|2.47|2.67|2.7|2.51|2.34|2.49|2.51|2.56|2.62|2.74|2.74|2.66|2.91|3.42|3.46|3.17|3.16|3.17|3.24|3.15|3.2|2.95|2.98|3.08|2.88|2.52|2.62|2.62|2.44|2.28|2.5|2.52|2.6|2.56|2.46|2.17|1.91|2.17|2.16|2.1|1.99|1.87|1.85|1.77|1.78|1.91|1.78|1.55|1.58|1.62|1.56|1.35|1.34|1.11|1.21|1.21|1.36|1.25|1.21|1.33|1.31|1.26|1.23|1.17|1.23|1.23|1.38|1.15|1.11|1.12|1.17|1.27|1.62|1.53|1.31|1.22|1.35|1.11|1.11|0.84|0.76|0.92|0.93|1.07|1.1|1.16|1.36|1.42|1.28|1.17|1.16|1.6|1.7|1.83|1.8|1.73|1.93|2.11|2.27|2.4|2.7|2.43|2.38|2.52|2.81|2.62|2.74|2.93|2.85|2.74|2.89|2.43|2.08|2.35|2.22|2.28|2.33|2.24|2.58|2.64|2.41|2.3|2.36|2.46|2.19|2.12|2.26|2.13|2.13|2.05|1.74|1.99|1.75|1.7|1.66|2.29|2.38|2.83
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|33.83||33.96|34.54|34.1|34.23|34.92|35.11|34.06|34.2|32.67|33.75|31.98|32.07|32.28|31.67|31.72|31.95|32.3|32.37|30.79|32.19|31.04|32.42|31.95|31.22|31.45|31.57|31.56|31.38|30.15|29.67|29.45|28.93|27.69|28.58|28.6|29.6|29.37|28.83|28.67|29.36|28.59|30.67|31.49|31.6|31.89|31.92|31.97|31.64|32.4|32.02|31.65|32.29|31.99|32.41|31.44|30.3|28.34|28.87|29.25|29.77|29.88|31.45|30.75|30.39|30.41|30.8|31.18|29.9|29.73|30.35|30.56|29.69|29.14|29.52|28.96|29.36|29.48|29.55|28.09|27.17|26.57|26.04|26.86|27.07|25.4|25.13|24.77|24.78|24.59|23.3|23.19|22.52|22.38|22.05|21.79|21.02|21.34|22.75|22.53|22.99|22.82|23.21|23.19|23.28|23.35|23.54|23|22.64|22.06|21.77|21.99|22.07|20.88|20.82|20.75|19.45|19.31|20.33|21.17|20.81|20.72|20.76|21.32|20.69|21.35|21.68|21.51|21.51|21.45|21.31|21.31|21.3|21.37|20.93|21.51|21.18|20.14|20.22|20.19|19.83|20.81|20.32|19.99|18.76|18.92|19.03|19.18|18.76|19.14|19.19|19.02|18.1|18.49|18|17.88|17.89|18.08|18.55|18.23|17.04|17.4|17.42|16.94|16.27|16.27|15.5|15.26|15.2|16.26|14.18|14.11|14.09|14.34|14.08|13.68|14.55|14.87|15.3|15.81|15.98|14.99|15.56|15.25|15.97|16.67|16.12|15.35|15.22|14.85|15.07|14.03|13.46|13.13|14.21|13.33|14.55|15.39|15.26|15.93|15.04|15.19|14.66|15.22|15.79|17.11|17.66|17.74|18.53|17.77|18.27|18.85|18.69|19.69|18.46|20.02|21.25|21.15|21|20.57|20.96|20.75|20.28|20.41|19.29|17.76|17.72|17.96|18.88|18.24|18.47|18.68|19.25|19.18|18.6|18.05|18.74|17.54|16.86|17.25|15.85|14.99|15.47|14.99|15.62|15.44|15.57|13.99|19.04|19.12|20.44
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|25.69|26.32|23.75|25.09|24.8|28.11|27.38|28.95|28.55|28.8|28.77|29.87|27.05|28.89|27.11|28.57|31.99|31.15|31.86|33.58|33.2|35.32|31.2|32.23|30.69|28.05|28.47|29.8|29.95|29.41|28.14|28.52|24.89|24.4|22.2|22.76|21.77|21.96|23.05|22.3|23.57|23.95|23.21|22.68|22.1|22.33|21.58|21.84|21.41|20.97|19.95|19|19.6|19.5|20.14|20.06|20.23|19.99|18.27|16.99|16.71|17.56|16.46|18.2|18.84|18.64|17.73|18.46|18.77|18.75|18.58|18.11|17.07|16.36|15.94|17.45|17.25|17.73|17.77|17.69|16.8|17.01|15.77|15.42|15.4|14.11|14.29|14.04|14.35|14.19|14.02|13.14|13.17|13.12|11.44|11.86|11.99|9.88|11.3|11.61|11.42|11.52|11.88||13.15|12.39|11.8|11.61|11.89|11.02|9.93|10.13|9.73|11.1|11.24|12.02|11.74|10.67|10.39|10.46|10.96|11.44|10.57|10.82|10.66|10.4|10.47|10.91|10.38|9.47|9.12|9.19|9.62|9.5|9.87|9.72|11|11.11|10.96|10.42|10.21|10.66|10.15|9.22|10.19|10.01|10.63|10.53|10.42|9.05|8.14|8.83|8.71|8.83|9.53|9.38|8.33|8.22|7.64|8.16|7.92|8.03|7|6.68|6|5.59|5.79|5.11|5.38|5.48|5.05|4.7|4.84|5.15|4.85|4.53|4.5|4.57|4.7|4.89|5.73|4.95|4.9|4.72|5.13|5.26|5.66|5.76|5.35|4.36|4.44|4.15|3.73|3.44|3.62|4.17|4.61|5.17|4.65|4.76|5.55|4.53|4.28|3.81|4.34|5.64|6|5.29|4.97|5.4|6|6.45|7.87|8.81|9.71|8.79|8.12|9.22|10.29|9.8|10.03|10.95|10.23|9.65|10.35|8.85|8.39|8.84|9.12|10.05|11.24|10.61|10.38|9.71|8.94|8.96|9.57|9.24|7.88|7.74|8.2|7.49|6.93|5.99|5.34|5.69|4.91|3.59|4.11|5.81|5.97|6.26
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|6.48|6.23|6.05|6.47|6.44|6.41|6.74|7.12|7.19|7.49|7.35|7.53|7.34|7.55|7.65|7.53|7.47|7.14|7.08|7.13|6.93|7.35|7.13|7.31|7.47|7.05|7.06|6.9|6.93|6.98|7.1|7.19|6.85|6.7|6.39|6.45|6.35|6.35|6.32|6.22|6.22|6.26|6.1|5.99|6.32|6.77|7.02|7.39|7.41|6.95|6.72|6.58|6.72|6.96|7.2|6.9|6.79|6.78|6.33|6.36|6.02|6.04|6.09|6.22|6.13|5.84|6.17|6.27|6.17|6.26|6.15|6.66|6.76|6.56|6.48|6.95|7.09|7.64|7.53|7.11|7.31|6.92|6.82|6.6|6.61|6.92|5.98|5.31|5.64|5.81|6.15|5.87|6.5|6.17|6.25|6.49|6.51|6.25|6.06|7.55|7.75|8.01|8.27|8.4|8.18|8.29|8.39|8.38|8.65|8.32|8.09|8.54|8.92|9.47|8.77|9.16|9.38|8.36|8.07|8.58|8.95|9.01|8.89|8.83|8.84|8.92|9.43|9.65|8.91|9.2|9.03|9.15|8.44|8.37|9.04|8.77|9.02|9.26|10.19|10.37|10.34|10.77|9.79|9.57|10.03|9.45|9.92|10.24|9.93|10.01|9.61|11.02|11.38|10.65|11.31|10.96|10.69|10.39|10.13|10.29|10.58|9.91|10.01|9.15|9.67|7.85|7.97|7.49|7.13|7.87|7.77|6.92|6.71|6.79|6.49|6.2|6.42|6.09|6.03|6.34|6.63|6.7|6.09|6.66|6.4|7.18|7.69|7.84|7.31|7.06|7.06|6.95|6.03|5.42|4.9|5.48|5.7|5.92|5.81|5.93|6.23|6.3|5.94|5.53|5.55|5.83|6.5|6.49|6.49|6.98|7|7.1|7.89|8.04|8.21|7.87|8.32|8.33|8.84|8.97|8.9|8.79|8.92|8.93|8.52|8.4|7.75|8.37|8.03|7.98|7.11|7.18|7.22|7.47|7.51|7.24|6.59|6.84|6.23|6|5.78|5.53|5.31|5.29|5.17|5.66|5.47|4.98|5.12|6.38|6.38|6.41
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.23|16.39|16.68|17.41|17.05|16.94|17.36|18.98|18.63|18.43|17.98|18.26|18.15|17.93|17.3|17.44|18.31|17.77|18.36|18.07|18.31|18.45|17.49|17.02|16.93|16.07|16.48|16.2|16.73|17.09|16.38|16.11|15.46|15.28|15.23|14.85|14.01|14.18|15.06|14.48|14.91|15.22|15.04|15.43|15.38|15.38|15.4|15.54|15.86|16.21|16.09|14.97|14.99|15.34|14.72|14.96|14.84|14.99|14.54|14.32|14.24|12.68|12.3|12.92|12.64|12.76|12.95|13.61|14.09|14.06|13.39|14.17|13.89|12.93|12.46|12.59|12.27|13.29|13.03|13.03|13.03|14.01|14.16|14.27|14.4|15.15|15.12|14.4|13.82|13.57|14.05|13.65|13.68|13.79|12.63|13.38|13.97|13.19|13.39|14.48|13.65|12.84|14.14|15|15.35|14.8|15.33|14.91|15.82|15.09|14.34|15.34|14.02|16.32|13.4|13.82|13.94|13.24|13.19|13.79|14.33|14.38|14.78|15.16|15.08|14.35|15.23|16.93|17.18|16.81|16.15|16.45|16.32|16.22|17.24|16.21|16.33|17.21|16.39|13.7|13.51|13.43|12.83|12.24|13.51|13.45|13.52|14.01|13.62|12.71|11.83|13.11|12.48|12.23|13.21|12.88|12.43|11.81|11.05|11.41|11.56|10.05|9.96|10.29|10.97|10.01|9.75|9.07|10.38|10.66|11.13|10.86|11.22|12.72|12.44|12.07|11.6|11.04|10.89|10.99|13.37|12.82|12.76|12.9|12.38|12.85|14.38|14.18|13.05|13.26|12.99|12.02|12.35|11.59|9.93|10.46|8.84|8.47|9.81|10.53|11.11|11.4|10.29|10.51|10.65|12.59|12.15|13.77|13.71|13.29|14.62|14.87|14.95|15.4|16.48|14.01|14.07|14.35|15.38|14.47|13.57|13.94|14.17|14.09|14.41|12.45|11.17|12.39|12.17|12.4|12.51|12.8|13.13|14.13|13.47|12.6|13.4|13.37|12.04|11.91|12.09|11.57|11.05|11.38|10.32|11.08|9.45|8.93|8.7|11.2|11.35|11.9
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.42|16.35|15.53|16.46|16.37|15.77|15.81|17.05|16.97|16.4|15.04|15.25|14.72|14.47|14.77|14.47|15.89|15.88|16.65|16.4|14.89|14.7|14.01|14.51|14.47|13.31|13.65|13.67|13.41|14.37|14.59|14.18|13.65|13.92|12.67|12.67|12.87|13.18|13.3|12.15|12.81|12.49|11.67|11.18|11.15|11.11|11.86|11.88|11.93|11.92|11.42|10.2|10.58|10.83|10.9|10.82|11.07|10.54|10.57|10.13|9.71|9.41|9.52|10.2|10.26|10.23|10.29|10.42|10.76|11.68|11.5|11.73|11.1|10.36|10.41|11.21|11.46|12.35|11.8|11.31|11.3|11.54|11.4|11.7|12.01|11.88|12.18|11.53|11.38|12.01|12.36|12.4|12.76|12.28|11.23|11.88|11.96|11.11|12.43|13.53|12.99|13.23|14.4|14.68|14.77|13.69|14.2|14.52|15.03|13.61|13.86|14.38|13.62|15.54|15.91|17.35|17.7|15.91|15.69|14.71|16.31|15.04|15.57|15.73|16.15|16.11|14.71|14.96|15.35|13.74|13.52|12.33|12.14|12.12|13.01|12.5|13.04|14.22|14.34|13.19|12.85|12.78|13.66|13.65|14.53|13.65|14.3|14.36|13.89|12.5|12.96|15.11|14.65|14.3|13.9|12.81|11.8|12.68|13.08|12.5|11.32|10.03|10.35|9.65|8.71|8.69|8.99|8.37|8.72|8.72|8.88|7.85|7.6|7.99|7.52|7.2|7.61|8.21|8.23|9.16|10.29|10.16|10.3|10.2|12.99|13.34|15.81|16.02|13.87|15.57|16.8|17.3|14|13.67|11.92|12.74|13.87|16.5|17.75|17.25|20.11|20.85|18.9|18.18|19.63|22.28|23.39|22.31|20.22|18.79|22.3|22.15|23.58|23.36|25.01|22.47|22.61|26|29.5|29.06|29.85|32.9|33.9|33.39|38.16|36.29|32.53|36.95|34.9|34.85|32.5|31.79|35.13|35.95|31.66|30.16|30.25|31.75|27.16|26.74|26.3|26.11|24.75|23.95|20.8|25.5|20.06|18.83|21.11|31.76|32.75|37.61
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|22.5|22.1|21.92|22.76|23.72|22.56|23.17|23.8|24.15|27.15|27.07|27.25|27.21|27.01|27.5|27.17|26.93|26.63|26.7|26.69|27.54|27.79|26.41|27.19|26.91|26.15|26.64|26.9|27.71|28.01|27.76|28.07|27.28|26.66|25.53|24.78|24.67|24.59|25.73|25.27|26.07|26.58|27.02|26.97|26.72|27.05|27.76|25.61|25.68|25.79|25.09|24.71|25.04|25.04|25.43|25.43|26.07|25.74|25.3|25.22|25.3|24.98|24.46|24.94|24.12|24.28|24.31|25.09|25.17|25.25|25.48|25.97|26.32|26.18|25.65|26.12|26.67|26.72|27.01|26.96|27.08|27.23|26.6|26.86|29.97|29.31|27.97|27.74|27.99|27.99|28.25|27.29|27.51|27.49|27.11|27.46|27.2|27.02|27.14|28.49|28.03|27.48|27.86|28.57|28.57|28.35|26.77|25.95|26.23|25.89|25.86|25.78|26.13|27.54|25.16|25.48|25.85|25.03|24.63|25.38|26.35|26.53|26.57|26.59|27.08|27.65|28.48|27.81|27.66|27.45|27.21|27.36|26.65|25.98|25.71|25.11|25.5|26.1|26.14|26.61|28.93|28.91|29.08|28.19|29.96|28.34|28.38|26.52|26.22|25.54|25.58|26.17|26.89|26.89|27.31|26.5|25.63|26.33|24.65|23.67|24.61|24.22|25.57|26.35|26.13|25.21|25.5|24.2|25.09|24.67|26.57|24.86|23.56|23.7|24.61|24.15|23.29|23.73|24.93|25.73|27.96|26.89|26.48|26.52|26.25|27.73|28.84|29.11|28.34|27.55|26.5|26.34|26.57|24.43|21.89|22.62|23.73|23.95|23.91|24.54|26.11|25|24.06|22.2|22.68|24.78|25.93|27.43|27.35|26.14|27.62|25.99|25.45|26.63|28.02|25.02|24.78|25.75|28.6|27.96|27.93|30.16|30.23|31.25|31.98|30.68|29|30.11|30.32|31.33|31.9|33.05|34.3|34.45|33.94|33.77|33.72|33.91|32.1|32.36|32.88|32.6|30.7|31.1|28.95|28.19|28.86|25.59|24.86|28.79|27.7|28.52
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|20.39|20.19|20.52|21.72|21.51|20.6|20.15|20.57|20.44|20.32|19.05|19.63|19.83|20.09|19.8|20|19.43|19.82|19.33|18.99|19.03|19.16|18.82|18.78|18.1|18.43|18.37|18.62|19.12|19.45|19.7|19.16|19.17|18.49|18.53|18.45|19.49|19.49|20.01|19.32|20.16|20.05|20.15|20.35|20.3|20.35|20.15|19.99|20.18|20.87|20.59|20.91|20.54|20.56|20.81|21.18|21.43|21.38|21.25|21.38|21.21|19.81|20.9|21.38|21.45|20.72|21.25|21.79|22.05|22.15|21.89|21.91|22.23|21.76|22.23|22.4|22.55|23.3|23.06|23.5|22.92|22.42|22.78|22.27|22.82|22.73|21.79|21.3|21.03|20.49|20.73|20.58|21.28|20.54|20.61|20.58|20.54|19.54|19.42|19.99|19.96|19.82|20.52|20.3|20.06|20.41|20.27|19.81|19.54|19.58|20.27|20.99|21.53|21.65|20.52|20.58|20.85|20.56|21.24|21.46|22.32|22.11|21.72|21.55|21.72|21.07|20.4|20.69|21|20.99|20.6|20.52|20.74|20.62|20.72|20.25|19.97|19.5|19.04|19.01|19.07|19.28|19.58|18.98|19.2|19.48|19.14|19.43|18.78|18.86|18.37|18.29|18.68|18.84|20.44|20.99|21.32|21.53|21.91|21.87|21.2|21.56|20.22|20.48|20.35|19.73|19.46|18.56|18.65|18.71|20.15|18.78|17.86|19.37|19.7|20.51|20.64|20.84|23.78|24.86|25.31|25.43|25.52|25.52|25.92|25.27|24.57|24.27|25.14|25.91|25.9|25.18|25.88|24.54|24.18|23.88|25.39|25.84|25.12|26.02|25.71|25.86|25.46|24.34|24.23|22.78|23.55|26.34|26.79|27.43|28.1|27.36|28.14|27.28|26.88|25.99|26.4|26.43|26.2|25.91|26.89|25.29|25.67|24.63|24.87|25.5|25.22|24.96|24.36|24.11|22.25|22.63|22.21|21.6|22.11|22.89|21.46|20.94|21.67|22.06|22.25|22.55|22.57|22.44|22.59|21.85|22.07|22.49|20.94|22.08|22.25|21.1
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.58|3.37|3.45|3.84|3.82|3.82|3.6|3.09|2.7|2.83|2.62|2.62|2.63|2.36|2.41|2.21|2.06|1.97|1.9|1.75|1.81|1.95|1.99|2.17|1.78|1.64|1.78|1.61|1.76|1.72|1.54|1.5|1.41|1.2|1.01|0.98|0.92|0.96|0.98|0.85|0.95|1.02|1.03|0.94|0.9|0.91|0.95|0.96|0.96|1.02|0.95|0.88|0.84|0.85|0.85|0.77|0.74|0.72|0.65|0.69|0.59|0.57|0.56|0.62|0.61|0.62|0.58|0.45|0.48|0.46|0.42|0.41|0.48|0.42|0.39|0.39|0.35|0.38|0.35|0.34|0.34|0.36|0.35|0.33|0.33|0.27|0.28|0.26|0.25|0.26|0.26|0.25|0.24|0.3|0.28|0.24|0.23|0.23|0.24|0.21|0.19|0.21|0.21|0.25|0.26|0.28|0.24|0.23|0.27|0.24|0.21|0.21|0.15|0.15|0.15|0.15|0.15|0.13|0.14|0.14|0.15|0.12|0.13|0.12|0.1|0.09|0.1|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|4.36|3.96|4.1|4.14|4.32|4.22|4.22|4.35|4.29|4.47|4.67|4.52|4.85|4.45|4.45|4.24|4.27|4.26|3.57|3.57|3.5|3.49|3.38|3.29|2.91|2.78|2.85|2.84|2.86|2.92|3.02|2.97|3.08|4.02|3.84|3.76|3.93|4.12|4.45|4.09|4.16|3.8|3.57|3.53|3.57|3.83|3.75|2.91|2.82|2.79|2.83|2.82|2.89|2.87|2.73|2.76|2.53|2.47|2.41|2.49|2.44|2.62|2.47|2.41|2.34|2.25|2.24|2.24|2.27|2.07|1.98|1.92|2.15|2.04|2.23|2.53|2.57|2.62|2.51|2.47|2.54|2.63|2.62|2.59|2.57|2.41|2.3|1.98|2|1.93|1.89|1.89|1.93|1.76|1.76|1.78|1.68|1.48|1.58|1.84|1.65|1.6|1.65|1.92|2.12|2.04|2.26|2.3|2.23|1.93|1.85|1.9|2.03|2.54|2.56|2.8|2.68|2.39|2.37|2.5|2.82|2.62|2.47|2.02|2.05|2.32|2.32|2.42|2.2|2.02|1.86|1.8|2|2.19|2.31|2.05|2.03|2.14|2.25|3.19|3.16|3.48|3.06|2.67|3.16|2.93|2.75|2.52|2.37|2.2|2.22|2.38|2.08|1.92|1.97|1.86|1.68|1.56|1.67|1.61|1.6|1.47|1.4|1.21|1.18|0.96|1.03|0.95|0.84|0.83|0.74|0.6|0.52|0.6|0.72|0.64|0.68|0.72|0.79|0.81|0.75|0.65|0.56|0.6|0.44|0.41|0.46|0.4|0.41|0.3|0.2|0.16|0.15|0.15|0.11|0.17|0.17|0.16|0.17|0.18|0.13|0.12|0.1|0.09|0.08|0.08|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.05||||||||||||||||||0.03
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|3.91|3.87|3.93|3.99|4.12|3.98|4.23|4.33|4.23|4.4|4.17|3.99|4.14|4.1|3.74|3.65|3.82|3.71|3.57|3.63|3.73|3.97|3.35|3.65|3.58|3.87|3.96|3.76|3.68|3.96|4.18|4.06|4.3|3.94|3.75|3.74|4.11|3.89|3.71|3.45|3.46|3.57|3.08|3.03|3.05|3.16|3|2.65|2.34|2.34|2.39|2.36|2.25|2.46|2.42|2.1|2.08|2.28|2.04|1.65|1.65|1.6|1.67|1.72|1.55|1.29|1.31|1.35|1.53|1.57|1.52|1.59|1.72|1.63|1.58|1.62|1.59|1.76|1.65|1.85|1.68|1.61|1.62|1.61|1.55|1.56|1.35|1.4|1.47|2.39|2.33|2.38|2.43|2.13|2.05|2.16|2.26|2.14|2.42|2.93|2.9|3.29|4.78|4.62|5.14|4.22|4.46|4.49|4.7|4.47|4.39|3.91|3.62|4.23|4.39|5.38|5.03|4.14|4.39|4.4|4.75|4.91|5.05||5.47|5.24|5.54|4.68|4.43|3.92|4.16|3.65|3.34|3.39|3.5|3.26|3.34|3.35|4.09|3.71|3.72|3.19|2.87|2.39|2.64|2.47|2.47|2.38|2.06|1.78|1.68|1.78|1.93|1.72|1.89|1.98|1.78|1.55|1.37|1.69|1.61|1.58|1.7|1.62|1.62|1.51|1.57|1.48|1.4|1.5|1.32|1.18|1.15|1.22|1.06|1.02|0.87|0.94|0.88|0.82|0.89|0.77|0.69|0.76|0.89|0.78|0.77|0.79|0.65|0.61|0.64|0.64|0.68|0.47|0.47|0.72|0.71|0.88|0.91|0.94|0.99|0.91|0.79|0.78|0.87|1.16|1.21|1.28|1|0.98|0.99|1.12|1.08|1.21||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|0.34|0.36|0.36|0.4|0.4|0.41|0.44|0.52|0.49|0.47|0.49|0.51|0.48|0.43|0.41|0.39|0.41|0.38|0.4|0.37|0.37|0.39|0.37|0.35|0.34|0.3|0.31|0.31|0.3|0.3|0.32|0.3|0.28|0.28|0.27|0.27|0.27|0.28|0.29|0.27|0.28|0.27|0.25|0.24|0.24|0.25|0.24|0.23|0.22|0.22|0.23|0.22|0.23|0.22|0.23|0.24|0.23|0.22|0.21|0.19|0.18|0.19|0.18|0.2|0.2|0.21|0.2|0.21|0.23|0.24|0.24|0.22|0.21|0.19|0.18|0.18|0.18|0.2|0.19|0.19|0.19|0.17|0.17|0.16|0.15|0.15|0.12|0.11|0.11|0.12|0.13|0.12|0.12|0.12|0.11|0.11|0.1|0.09|0.08|0.13|0.12|0.13|0.14|0.16|0.17|0.16|0.17|0.18|0.2|0.18|0.18|0.18|0.17|0.19|0.2|0.22|0.22|0.2|0.18|0.18|0.18|0.19|0.2|0.19|0.19|0.19|0.19|0.21|0.21|0.19|0.19|0.18|0.17|0.17|0.18|0.16|0.17|0.18|0.15|0.14|0.14|0.14|0.14|0.14|0.17|0.16|0.16|0.15|0.15|0.13|0.13|0.16|0.18|0.18|0.2|0.2|0.19|0.2|0.2|0.21|0.22|0.17|0.18|0.18|0.13|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.1|0.11|0.11|0.1|0.08|0.09|0.08|0.09|0.1|0.1|0.1|0.11|0.11|0.12|0.14|0.13|0.11|0.09|0.12|0.09|0.08|0.07|0.07|0.07|0.08|0.09|0.08|0.08|0.1|0.09|0.08|0.08|0.12|0.15|0.17|0.16|0.14|0.19|0.23|0.27|0.28|0.29|0.33|0.27|0.27|0.25|0.31|0.31|0.35|0.37|0.4|0.44|0.49|0.47|0.42|0.48|0.48|0.53|0.55|0.53|0.53|0.58|0.56|0.54|0.55|0.5|0.46|0.42|0.44|0.44|0.39|0.38|0.37|0.34|0.27|0.23|0.22|0.32|0.33|0.35
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.17|2.14|2.11|2.2|2.12|2.17|2.24|2.28|2.26|2.34|2.35|2.41|2.44|2.39|2.4|2.38|2.4|2.22|2.24|2.2|2.17|2.17|2.08|2.11|2.11|2.13|2.14|2.13|2.1|2.09|2.06|2.05|2.06|1.99|1.8|1.79|1.76|1.88|1.88|1.88|1.93|1.87|1.79|1.89|1.98|1.99|2.08|2.15|2.04|2.04|1.98|1.97|1.93|2|1.95|1.89|1.85|1.88|1.79|1.78|1.71|1.57|1.56|1.65|1.64|1.63|1.64|1.74|1.72|1.66|1.62|1.57|1.58|1.51|1.54|1.54|1.48|1.5|1.48|1.45|1.45|1.46|1.47|1.43|1.52|1.5|1.44|1.35|1.25|1.29|1.3|1.3|1.38|1.32|1.33|1.33|1.34|1.24|1.25|1.35|1.32|1.36|1.4|1.48|1.56|1.49|1.48|1.48|1.5|1.42|1.4|1.44|1.5|1.38|1.33|1.35|1.34|1.28|1.31|1.27|1.33|1.35|1.36|1.31|1.28|1.28|1.31|1.27|1.23|1.26|1.29|1.28|1.35|1.43|1.45|1.38|1.4|1.43|1.45|1.32|1.29|1.31|1.31|1.25|1.28|1.25|1.29|1.28|1.27|1.2|1.16|1.25|1.2|1.2|1.2|1.13|1.12|1.13|1.15|1.07|1.02|0.99|1.02|1.02|1.02|0.97|0.94|0.92|0.94|0.88|0.9|0.89|0.82|0.85|0.79|0.78|0.78|0.81|0.82|0.85|0.84|0.83|0.82|0.84|0.85|0.92|0.93|0.93|0.85|0.86|0.91|0.9|1|0.92|0.9|0.98|1|1.03|1.01|0.99|1|0.99|0.92|0.87|0.96|0.89|0.91|0.94|0.92|0.97|1.05|1.09|1.07|1.07|1.09|1.03|1.09|1.08|0.94|0.97|0.97|1.05|1.07|1.07|1.09|1.09|1.09|1.16|1.1|1.11|1.03|1|0.99|1.06|1.23|1.24|1.18|1.2|1.11|1.09|1.1|0.97|0.96|0.99|1.02|0.99|0.98|0.96|0.83|0.85|0.95|1.04
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|19.83|19.45|18.88|20|19.74|19.39|19.69|19.22|18.21|18.08|17.93|17.71|17.85|17.86|17.94|17.59|17.52|17.58|17.69|17.38|17.36|18.8|17.7|17.86|18.34|17.53|17.88|17.75|18.31|18.51|18.16|18.32|18.25|17.96|17.33|16.22|16.46|16.63|17.19|17.47|17.93|17.9|17.75|17.46|17.57|17.87|17.89|18.29|19.19|18.23|17.69|17.26|17.16|18.31|18.13|18.02|18.25|17.45|16.57|17.23|17.19|16.99|16.63|18.06|18.14|18.21|18.63|19.05|19.32|18.99|18.06|18.45|18.18|17.61|17.92|18.63|18.35|20.38|19.98|19.43|19.65|19.91|20.11|19.64|19.96|19.13|17.55|16.41|17.46|17.32|17.87|17.14|16.45|15.84|15.88|15.37|14.83|14.51|14.69|15.18|14.25|14.2|14.29|14.02|14.5|13.85|14.1|14.19|14.13|13.3|13.69|13.83|14.3|15.13|14.42|14.6|14.43|13.82|13.74|13.33|13.65|14.03|13.76|13.9|14.35|13.28|13.85|14.29|14.66|14.17|14.21|14.09|13.82|13.37|13.55|12.84|13.17|12.89|13.35|12.78|13.08|13.41|13.23|12.61|13.6|13.55|14.18|14.41|14.46|13.78|13.11|12.98|12.5|12.4|12.23|11.92|11.42|11.61|11.83|11.62|11.14|10.42|10.38|10.28|10.01|9.73|9.69|9.09|9.27|8.72|8.85|8.17|8.05|8.11|8.2|8.13|7.85|7.31|7.26|7.75|8|8.04|7.73|7.85|7.69|8|8.27|8.1|7.73|7.32|7.61|7.36|7.01|5.9|5.78|5.92|5.63|5.79|5.78|5.96|6.48|6.27|6.47|6.03|6.3|5.99|6.82|7.41|7.49|7.23|6.71|7.22|7.47|7.97|7.95|7.72|7.64|8.14|8.12|8.42|8.41|8.24|8.12|8.22|8.5|8.31|7.69|7.39|7.33|7.12|7.19|6.95|7.02|7.5|7.62|7.33|7.08|7.28|6.85|6.81|6.75|6.79|6.28|6.23|5.64|5.83|5.73|5.52|5.05|6.2|6.09|6.22
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|39.46|38.6|37.26|37.45|38.13|38.55|39.95|40.44|40.39|40.5|40.82|40.82|41.66|40.12|40.34|39.59|40.29|37.68|37.89|37.43|36.45|37.04|37.4|36.95|38.46|38.12|40.13|40.97|41.17|42.85|43.27|42.6|40.72|40.28|38.45|37.58|36.53|37.64|37.09|32.98|33.6|34.21|33.53|33.54|34.41|34.77|34.65|34.91|34.89|34.76|34.09|32.73|29.77|30.63|30.12|29.8|29.58|29.53|30.01|30.85|30.6|30.75|31.91|32.01|32.23|33.25|31.16|31.96|32.36|31.53|30.96|31.34|29.94|30.13|30.51|31.14|32.11|34.08|34.27|33.12|32.87|33.31|33.46|32.98|33.75|33.72|32.79|30.68|30.54|30.1|30.68|30.07|31.41|31.45|30.9|30|29.96|29.81|29.22|30.71|30.13|30.2|32|33.34|33.92|37.71|38.25|37.92|37.51|36.38|37.43|37.6|37.17|37.85|38.64|37.72|38.37|35.15|34.01|33.21|33.08|32.05|34.04|34.88|36.37|37.48|36.7|35.57|35.81|36.84|36.7|36.52|38.61|38.34|38.44|37.48|38.85|39.75|38.92|37.57|37.2|37.15|35.73|34.23|34.99|34.86|35.92|36.04|35.79|35.41|33.17|32.17|30.74|29.46|30.23|28.84|29.28|30.15|29.46|30.82|30.52|29.05|29.54|30.74|31.55|29.46|30.19|28.4|28.37|27.59|29.42|25.12|26.31|26.24|25.85|25.34|25.33|25.18|25.13|26.34|28.87|29.03|27.36|27.77|26.42|28.2|29.2|29.14|27.96|26.42|28.99|30.07|28.52|26.34|23.23|25.14|24.11|23.41|23.32|23.4|24.37|24.17|21.73|23.86|23.82|23.28|28.34|31.11|31.29|30.73|32.95|34.51|34.65|35.54|37.63|33.93|35.54|37.33|39.27|40.75|38.94|39.7|39.26|40.55|41.38|38.4|36.34|36.1|35.99|35.8|36.06|36.24|37.02|35.61|35.8|34.99|37.79|37.52|35.01|36.02|35.89|34.81|33.53|34.99|32.47|33.95|31.91|31.51|29.64|31.57|31.18|37.07
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|59.49|59.7|59.93|60.67|60.66|58.6|58.64|59.18|58.24|57.2|57.87|57.8|57.79|59.34|60.06|60.34|59.48|59.54|58.92|57.93|57.34|58.2|57.28|58.7|59.6|59.08|59.21|59.82|59|59.9|59.9|58.52|58.7|58.6|58.83|57.59|57.51|57.47|56.71|54.51|56|55.23|54.65|54.31|54.94|54.61|54.39|54.53|54.83|55.45|53.53|53.51|54.27|55.76|55.52|56.01|56.6|57.12|56.43|56.04|55.64|54.47|54.83|53.08|52.76|51.92|52.62|52.7|53.96|53.97|54.2|55.1|55.31|53.22|53.57|52.83|52.45|52.2|51.94|52.01|51.22|51.09|51.27|50.85|52.22|51.2|49.58|48.48|48.3|48.8|50.08|48.32|49.7|50.33|50.84|49.27|49.99|50.89|50.85|50|50.87|52.3|53.05|53.24|54|55|54.95|54.34|53.37|53.46|53.75|54.36|54.49|54.95|54.79|54.74|53.85|51.06|50.93|51.55|52.22|51.9|51.75|50.52|50.21|47.26|46.55|45.39|45.77|46.46|46.47|47.17|46.88|48.5|48.12|47.51|47.33|47.49|47.82|47.98|47.88|48|47.2|45.63|45.76|45.18|44.33|44.54|43.52|45.24|45.46|45.35|47.13|47.32|47.42|44.03|43.84|44.43|44.74|44.3|44.2|43.56|43.3|43.69|43.43|42.65|42.54|40.27|38.64|39.9|41.5|39|38.5|38.32|39.4|39.86|39.01|40.48|41.06|43.65|42.86|43.4|41.67|41.26|41.85|43.97|42.48|42.03|44.91|43.78|44.3|44.19|43.8|42.67|37|36.69|37.5|40.15|37.99|39.55|43.15|44.39|43.8|42.95|40.2|36.2|42.1|48.1|48.2|50.6|50.9|51.3|51.98|50.23|52.14|52.4|52.5|52.23|53.12|51.9|50.61|51.5|50.9|50.87|49.53|51.25|50.2|49.88|48.57|50.12|49.12|49.11|48.45|48.36|49.05|49.12|47.49|47.6|48.63|49.4|49.76|49.2|49|48.7|47.32|47.78|48.85|48.5|47|46.9|47.4|47
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|39.5|43.95|43.44|47|46.03|47.07|48.99|52.56|51.34|51.39|51.48|51.96|50.61|49.35|50.77|48|47.63|47.19|48.31|46.66|46.08|48.02|46.96|48.64|47.36|43.08|44.39|44.95|44.45|45.2|46.18|45.93|45.42|44.8|41.07|45|41.93|43.92|44.75|44.76|43.32|42.81|39.96|39.85|40.21|40.79|39.16|39.48|39.3|35.58|34.75|33.6|33.58|34.9|36|37.6|37.16|37.33|35.3|35.58|34.89|33.92|32.69|34.9|35.55|35.76|36.47|37.35|35.5|37|34.64|36.16|36.95|36.35|37.8|42.21|43.22|42.4|44.55|43.36|43.3|43.5|41.4|40.12|40.2|38.27|41.6|42|42.47|40.92|40.45|38.25|38.83|39.49|38.49|38.43||34.59|33.77|34.6|35.45|34.14|35.28|36.13|34.54|33.24|34.93|33.64|33.53|32.7|31.82|31.62|31.23|33.49|32.43|33.69|34.12|30.88|32.18|31.51|31.94|31.55|29.7|28.84|28.84|29.3|28.46|29.84|29.48|26.81|26.52|25.52|25.5|24.74|22.27|21.96|23.7|24.02|23.75|22.1|21.63|22.16|22|20.82|22.52|21.41|20.61|20.66|19.43|19.18|17.68|18.25|18.93|17.75|19.32|18.73|18|18.23|16.5|16.77|16.77|15.45|15.15|15.55|16.05|15.56|16.47|15.94|17.14|18.75|19.61|18.74|17.59|17.29|17.61|17.35|18.12|18.83|18.4|18.4|19.23|17.85|18.64|18.84|18.8|20.74|20.61|20.34|19.72|17.38|17.84|18.26|18.1|15.69|14.63|14.3|14.04|14.29|14.23|13.86|14.74|14.54|12.95|12.78|12.99|14.99|14.05|14.27|13.74|13.06|14.95|15.44|15.82|15.51|16.25|13.4|13.42|15.32|18.63|17.86|17.95|18.82|20.23|21|21.9|17.98|16.35|18.7|18.73|21.23|23.02|22.48|23.25|25.2|25.9|25|27.92|28.48|29.36|30.66|30.04|27.71|26.76|27.64|24.15|24.75|19.23|23.77|22.45|25.27|24.59|29.43
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12.3|12.48|12.71|13.2|12.09|11.99|13.72|15.17|14.52|14.98|14.23|15.15|16.63|17.2|16.77|16.7|17.15|16|15.09|15.33|16.19|15.44|15.5|16.13|17|15.9|13.76|11.96|11.49|10.8|11.31|11.23|11.03|13|11.97|9|9.23|9.5|9.49|8.26|8.35|8.41|7.78|7.49|8.45|8.41|9.41|9.64|9.93|9.51|9.5|8.62|8.8|7.65|6.36|6.16|6.63|6.22|6.04|6.9|5.57|5.02|4.74|4.77|4.99|5.37|5.51|5.23|5.88|6.47|6.39|7.09|7.51|6.99|7.14|7.73|8.15|9.21|9.32|8.95|8.84|9.02|8.55|8.33|8.72|8.02|7.27|6.86|7.42|7.89|8.78|8.65|9|9.22|8.96|9.18|8.68|7.05|6.96|8.56|7.62|8.27|9.19|10.12|10.1|9.43|8.65|11.22|11.23|11.12|11.95|12.49|12.53|13.59|12.44|13.5|13.91|13.27|13.68|14.35|15.98|14.16|14.2|13.95|14.76|14.86|16.72|16.2|15.58|15.05|14.27|13.33|13|13|12.88|12.23|12.98|13|13.84|13.04|13|14.04|17.92|17.62|20.39|20.73|16.88|15.21|14.31|13.21|12.52|14.56|14.75|15.1|16.6|15.95|16.42|15.64|17.79|15.86|13.74|11.22|7.06|6.57|6.56|6.44|6.04|6.15|6.71|17.31|20.46|19.83|17.75|18.34|17.5|17.25|17.89|18.73|20.63|21.27|19.29|18.56|19.2|19.81|20.54|21.4|21.65|21.54|16.05|16.61|15.79|15.21|15.08|12.86|13.31|12.74|12.74|14.65|14.6|15.45|16.5|16.95|16.8|15.27|13.6|13.3|12.37|13|14.51|13.66|14.96|14.43|16.52|17.16|18.49|17.5|18.8|19.97|22.96|23.24|21.1|24.99|24.68|25.23|26.12|23.21|23.22|24.51|23.51|25.86|28.05|27.43|29.31|27.37|28.99|29.8|26.61|29.31|27.67|27.5|25.58|22.5|22.72|22.46|22.34|23.24|24.84|22.24|20.6|27.17|28.24|30.12
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|6.81|6.83|6.78|7.09|6.97|6.9|7.13|7.44|7.66|7.39|7.42|7.54|7.3|7.23|6.87|6.96|7.09|7.03|6.8|6.83|6.79|7.33|7.26|7.62|7.35|7.22|7.41|7.07|6.87|7|6.75|6.46|6.52|6.45|6.47|6.5|6.42|6.46|5.92|5.74|6.07|6.21|6.11|6.19|6.21|6.7|6.51|6.62|6.68|6.82|6.91|7.17|7.13|7.42|7.4|7.34|7.1|6.92|6.36|6.57|6.68|6.82|6.89|7.11|7.03|7.07|6.99|7.36|7.6|6.99|6.88|6.95|7.25|6.97|7.15|7.21|7.15|7.22|6.99|6.87|6.78|6.76|6.99|6.81|7|6.81|6.57|5.79|5.76|5.86|5.88|5.83|5.8|5.92|5.86|5.31|5.6|5.82|5.6|5.79|5.64|5.7|6.1|6.5|7|6.73|6.56|6.23|6.55|6.21|6.65|6.96|7.61|7.87|7.75|7.62|7.67|7.4|7.26|7.25|7.46|8.01|7.67|7.53|7.55|6.96|7|7.14|7.03|6.53|6.66||6.7|6.61|6.85|6.68|6.59|6.65|6.26|6.42|6.49|6.5|6.26|5.91|6.18|6.07|6.1|6.28|5.92|5.93|5.65|5.69|5.52|5.59|5.37|5.33|5.37|5.29|5.14|5.34|5.28|5.01|4.94|5.01|4.74|4.58|4.62|4.67|4.72|4.56|4.89|4.51|4.27|4.28|4.38|4.54|4.6|4.88|5.23|5.59|5.86|5.36|5.12|5.31|5.57|5.57|5.78|5.71|5.62|5.37|5.51|5.6|5.37|4.96|4.35|4.62|4.94|5.11|4.86|4.51|4.62|4.62|4.34|4.27|4.91|4.67|4.64|5.04|5.09|5.31|5.36|5.22|5.27|5.19|5.37|4.98|5.1|5.01|4.95|4.81|4.57|4.73|4.75|4.83|4.7|4.62|4.57|4.59|4.5|4.44|4.37|4.01|4.06|4.2|4.06|3.93|3.73|3.75|3.53|3.58|3.56|3.54|3.98|4.02|3.85|3.78|3.66|3.66|3.23|3.51|3.56|3.66
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|4.05|4.15|4.18|4.35|4.58|4.18|4.28|4.67|4.91|5.02|4.85|4.96|5.16|5.75|5.35|5.31|5.22|5.21|5.31|4.81|5.44|5.56|5.18|5.18|5.37|4.72|5.06|5.01|5.2|4.94|5.28|5.44|5.66|5.34|5.4|5.36|4.56|5.3|5.25|5.12|5.49|5.85|6.02|5.23|5.42|5.19|5.29|6.02|6.1|6.4|5.94|5.23|4.85|4.64|4.53|4.83|4.83|4.85|5.11|5.51|4|4.24|4.25|4.67|5.09|5|4.85|4.7|4.95|5.1|5.23|5.48|6.06|5.65|5.26|5.7|6.02|6.53|6.63|6.68|6.72|7.5|6.86|6.97|6.75|6.12|6.06|6.19|6.36|6.29|6.8|6.88|6.62|6.3|6.71|6.71|6.74|5.69|5.5|5.98|4.98|5.6|6|6.9|7.07|7.15|6.86|7.19|6.9|7.51|7.56|7.73|8.3|8.03|7.98|8.51|8.7|8.38|8.85|9.6|10.75|9.89|9|9.35|8.26|10.33|10.25|10.09|10.02|9.1|8.4|7.09|6.85|7|6.22|6.5|6.47|6.29|5.9|5.42|5.61|6.18|6.16|5.9|6.16|5.86|6.21|5.81|5.6|5.1|4.21|4.75|4.91|4.86|5|5.08|4.93|5.1|4.9|4.99|5.13|3.99|3.75|2.79|2.88|2.45|2.41|2.25|2.3|2.47|2.62|2.32|2.6|2.87|3.19|3.22|3.03|3.3|3.25|3.63|3.25|3.25|3.12|3.15|3.1|3.15|3.24|2.95|2.98|2.76|3.27|3|3.1|2.96|3.1|3.02|3.46|3.54|3.08|3.14|3.35|3.36|4|3.75|4.09|4.08|4.16|4.44|5.21|3.62|3.61|4.12|4.46|4.94|5.05|5.48|5.6|6|5.3|5.03|4.92|5.25|5.23|4.95|5.03|4.77|4.8|5.01|4.93|6.34|6.4|6.4|6.91|5.55|5.59|5.74|5.22|5.25|4.95|5.09|4.2|4.21|4.8|4|4|4.61|4.48|5|4.23|4.21|4.3|5.72
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|43.071|39.217|41.048|42.493|40.277|38.542|41.818|45.576|45.094|48.178|51.261|51.165|48.852|48.467|47.118|46.058|48.274|49.912|50.683|55.308|51.358|56.561|60.705|60.511|63.017|64.558|65.811|66.967|75.832|68.605|68.702|70.147|67.449|66.967|58.006|57.332|59.451|61.86|63.017|64.558|67.931|71.207|66.196|64.558|62.053|64.847|65.136|65.715|66.775|65.522|67.256|63.113|57.428|58.006|54.441|57.813|57.524|54.441|51.55|51.839|45.865|49.141|49.623|52.128|53.574|51.358|50.972|51.647|54.537|49.623|56.561|57.621|61.812|62.631|56.175|62.149|68.413|73.423|76.603|74.001|73.134|72.749|62.728|49.816|40.18|37.868|37.579|37.675|35.652|35.652|30.256|27.172|27.558|26.209|22.451|23.414|21.487|21.006|22.451|24.185|23.125|23.8|26.883|28.907|29.292|30.159|30.448|30.448|28.907|30.063|30.448|30.641|31.797|35.266|36.23|37.001|34.206|31.219|30.448|29.388|29.388|28.329|27.75|28.521|26.98|26.016|30.256|30.352|33.146|36.808|22.644|21.295|21.102|20.427|20.042|19.175|21.487|22.962|22.644|22.933|23.222|19.946|18.019|17.248|19.078|16.188|15.995|16.159|15.272|15.802|15.61|17.402|15.719|16.429|17.537|17.768|15.995|16.67|17.826|20.716|15.417|12.719|13.201|9.347|7.998|6.745|7.034|6.07|6.456|6.456|5.608|3.951|4.577|7.323|8.479|7.227|8.672|11.177|12.237|11.274|7.805|5.781|5.781|5.203|6.369|7.612|8.287|7.227|8.479|9.057|9.539|7.226|8.576|6.626|9.154|11.081|11.563|14.839|16.188|14.55|11.274|11.755|17.344|18.886|15.417|26.883|33.724|29.003|36.316|35.17|37.001|35.363|38.253|37.097|42.686|38.253|38.542|45.48|50.105|49.141|49.816|51.261|46.347|51.454|54.152|43.553|42.011|53.863|60.415|68.702|67.16|72.17|73.423|95.874|104.064|86.527|65.04|59.644|67.834|50.587|50.201|26.98|22.065|27.654|28.232|33.243|30.159|34.592|32.942|45.287|48.949|64.077
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.48|5.45|5.71|6.06|5.71|5.79|6.39|7.22|7.14|7.72|7.38|7.27|6.78|6.42|5.9|5.5|5.6|5.32|5.31|5.18|5.18|5.33|5.53|5.45|5.48|5.09|5.29|5.42|5.76|5.66|5.24|4.97|4.91|4.85|5.23|5.55|5.49|6.65|7.02|7.01|7.12|7.48|7.52|7.5|7.5|6.67|6.95|7.33|7.86|8.38|7.97|7.48|7.5|7.94|6.69|6.44|6.36|5.87|5.49|5.17|5.22|5.53|5.23|5.9|6.25|6.33|6.34|6.94|7.12|7.4|7.32|7.55|7.57|7.37|7.45|8.39|8.65|9.43|9.81|10.09|10.32|10.82|9.87|9.78|9.34|8.96|8.89|9.9|9.79|9.97|9.99|9.58|9.26|9.42|8.06|8.67|8.99|7.23|7.54|8.38|8.21|7.12|7.62|8.22|8.35|8.14|8.82|8.6|8.94|8.5|8.68|9.02|8.55|11.9|10.85|12.23|11.89|11.44|10.93|11.64|12.1|11.27|10.54|10.33|10.55|10.61|11.22|10.14|9.71|9|8.41|8.03|8.26|8.15|8.78|7.85|8.32|9|8.58|10.12|10.33|10.55|9.84|8.93|10.33|11.09|11.11|11.36|10.79|9.81|8.75|8.9|8.11|7.84|8.38|7.45|7.01|7.27|6.54|7.09|7.48|6.89|7.1|5.78|5.97|5.15|5.32|5.43|6.12|6.63|7.02|6.53|6.49|6.98|7.02|6.55|6.41|6.96|7.21|8.16|8.87|9.32|8.87|8.86|9.79|10.42|12.05|11.57|9.04|8.14|7.16|5.8|4.99|4.8|4.61|4.77|4.5|5.26|4.57|4.2|4.62|4.74|3.54|3.43|3.45|4.32|4.26|5.67|5.55|5.98|6.4|6.33|10.19|11.52|11.14|10|10.72|12.44|15.15|14.5|14.21|15.25|17.01|18.03|20.3|16.24|15.56|18.69|20.4|21.27|20.07|18.95|17.93|21.95|22.77|22.94|21.2|25.92|24|25.65|27.68|26.63|25.86|27.11|19.94|23.77|19.92|19.37|23.95|25.82|24.78|31.76
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|18.25|18.3|17.95|18|17.71|18.16|17.82|19.82|18.64|19.35|19.14|18.93|18.82|18.31|18.3|17.7|17.79|17.96|17.7|17.75|16.94|15.97|15.15|15.64|15.81|15.01|15.28|15.6|15.55|15.96|15.85|15.49|15.07|15.18||13.75|13.22|12.76|12.53|12.13|11.74|12.1|12.07|12.36|12.78|13.01|12.63|13.14|12.83|13.18|12.95|12.76|13.11|13.64|13.69|13.87|13.91|13.75|13.5|13.11|12.38|11.39|11.84|12.15|12.81|12.96|13.13|13.38|13.61|12.79|12.48|12.54|12.66|13.43|13.92|14.05|14.92|15.59|15.15|14.54|14.52|14.65|14.15|13.8|13.82|13.63|13.22|12.54|12.37|11.85|11.8|11.26|11.51|11.21|11.09|10.64|11.26|10.8|10.92|11.75|11.77|11.54|11.41|11.38|10.8|10.93|10.66|10.34|10.15|9.69|9.51|9.54|9.73|9.79|9.46|9.79|9.82|9.21|9.2|9.4|9.51|9.35|9.44|9.18|9.31|9.15|8.97|8.64|8.28|8.23|7.99|8.02|7.93|7.96|8.04|7.63|8.02|8.13|7.9|7.57|7.51|7.55|7.55|7.39|7.3|7.29|7.2|7.1|6.7|6.72|6.54|6.78|6.67|6.66|6.71|6.67|6.14|6|6|6.12|6.17|5.86|5.88|5.81|5.95|5.87|6.46|6.38|6.3|6.47|6.59|6.07|5.72|5.86|5.83|5.63|5.5|5.68|5.74|5.02|5.22|5.28|5.13|5.18|5.09|5.31|5.43|5.45|5.5|5.64|5.96|5.98|5.58|5.66|5.31|5.25|5.2|5.14|5.22|5.03|5.26|5.21|4.87|4.7|4.88|5.03|5.5|5.96|6.21|6.18|5.91|6.23|6.07|5.61|6.01|5.51|5.87|5.88|6.25|6.29|6.01|5.78|5.89|5.94|5.74|5.88|5.4|5.39|5.5|5.72|5.71|5.48|5.47|5.53|4.88|4.71|4.8|4.74|4.43|4.33|4.38|4.76|4.47|4.46|4.15|4|4.24|3.73|3.57|4.11|4.03|4.22
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18.82|19.08|19.26|19.85|20.69|20.62|20.66|21.9|21.83|21.98|21.46|21.64|22.35|21.42|22.11|21.9|22.1|22.2|22.73|22.23|22.38|21.83|20.54|21.4|20.61|20.06|20.65|20.8|20.63|21.1|19.74|19.8|18.77|18.53|18.63|18.52|18.83|18.44|18.9|18.36|18.62|19.02|18.77|18.71|18.51|17.29|17.54|18.51|17.93|17.92|17.5|16.65|16.8|17.44|18.33|17.91|18.13|17.94|17.1|16.94|16.44|16.97|16.92|17.17|18.1|17.98|18.09|17.95|18.08|18.2|18.45|18.16|17.63|17.12|16.99|17.53|17.98|19.55|18.55|18.55|17.58|18.49|18.12|17.44|17.04|17.07|16.24|15.72|16|16.07|16.56|15.61|17.01|16.85|16|15.83|14.8|20.02|20.2|25.25|24.12|24.92|26.61|27.64|29.31|29.89|30.12|29.77|29.6|29.72|25.77|26.7|26.73|28.77|28.68|29.42|30.56|28.47|28.01|28.28|30.35|29.62|35.57|35.26|36.09|35.29|37|37.05|35.66|33.67|34.13|33.36|34.27|30.55|29.96|29.08|30.28|30.85|31.72|30.89|29.42|27.07|28.86||34.28|32.27|33.88|34.1|33.76|33.31|30.22|31.41|30.07|30.23|32.23|31.34|31.2|30.94|29.8|32.01|30.64|29.32|25.8|25.72|24.92|23.6|23.73|22.18|22.64|21.84|22.64|21.18|20.46|20.39|20.57|19.18|18.49|19.34|19.58|20|21.64|21.12|23.12|22.48|22.19|22.68|25.63|25.86|24.96|23.25|19.82|18.64|18.08|19.46|17.43|19.7|21.12|22.39|21.25|21.57|22.89|21.51|20.6|20.12|20.71|22.39|22.71|27.02|27.41|27.2|25.46|25.22|25.22|26.35|26.2|24.39|20.86|22.8|25.34|24.94|25.05|27.58|26.5|25.7|26.29|24.73|23.25|24.89|24.68|24.98|26.93|26.64|28.27|29|29.85|29.24|27.48|27.76|27.52|27.05|25.76|24.73|23.93|24.7|23.58|21.09|20.47|20.05|18.52|22|21.88|23.07
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|29.39|29.56|29.68|32.13|31.64|31.97|33.21|34.95|34.71|35.34|32.68|33.07|32.47|30.89|30.19|30.77|32.29|29.68|31.48|30.91|30|30.23|31.66|33.03|34.45|32.07|32.93|33.07|33.37|34.11|32.16|31.88|31.12|30.95|28|30.52|29.93|30.63|33.9|33.9|32.8|33.74|32.5|32.06|31.16|31.79|31.31|31.76|30.76|30.76|29.75|28.03|28.01|27.32|27.38|27.98|27.75|27.7|26.5|26.41|24.96|24.42|22.76|24.91|24.96|25.51|25.44|26.2|26.89|26.7|25.32|25.86|24.8|23.11|21.03|22.47|22.92|24.62|23.86|23.44|23.63|25.1|24.59|24.75|24.69|24.7|24.45|22.31|21.22|22.05|22.66|21.69|22.08|21.94|19.17|20.34|19.9|18.44|19.67|21.33|20.79|21.14|22.8|23.02|24.03|23.18|25.13|25.21|26.11|24.94|25.36|25.42|25.1|27.94|27.66|29.18|30.41|28.59|27.79|29.81|31.47|30.65|30.62|30.77|31.31|31.35|30.97|33.53|31.78|29.31|28.83|28.34|28.72|28.36|29.76|28.35|28.83|30.92|28.92|27.45|24.96|25.48|24.65|22.58|24.17|23.88|25.13|23.85|22.81|20.18|18.05|18.87|19.05|18.69|18.76|17.75|18.01|18.5|18|20.95|20.5|18.71|19.59|20|19.29|18.39|19.4|16.23|16.9|17.38|18.67|17.41|16.3|16.75|15.89|15.48|14.99|15.9|15.86|14.55|16.05|16.13|15.29|15.74|16.7|18.23|20.01|19.22|16.39|15|16.79|15.5|17.1|16.11|14.68|15.58|15.78|19|20.04|19.7|21.8|21.99|20.92|19.97|22.34|24.85|23.74|24.98|23.7|22.93|25.4|26.4|28.67|29.98|32.34|28.7|28.3|30.41|33.3|31.8|33.42|33.1|33.16|34.09|35.71|31.5|29.51|31.5|30.29|30.5|27.45|27.54|27.24|30.4|28.66|28|30.35|32.7|32.05|31.74|32.63|31|29.93|30.85|27.74|31.4|27.11|24.98|23|28.61|28.62|33.1
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|22.46|22.05|22.34|22.63|22.6|21.95|22.73|23.72|23.52|24.43|24.51|24.46|23.99|23.53|23.22|23.14|23.68|24.59|24.57|23.7|23.29|22.55|21.81|21.79|20.96|21.9|22.06|22.89|23.05|22.52|22.22|23.1|23.9|23.35|22.69|22.48|20.69|19.93|21.37|21.41|22.02|22.94|21.6|21.34|24.09|23.39|24.94|26.31|24.7|28.68|30.02|28.53|30.47|32.95|30.92|32.94|31.34|29.92|28.06|28.35|26.45|29|25.33|28.56|27.92|26.39|27.72|28.44|29.3|28.09|27.3|25.48|25.76|25.59|28.13|28.99|30.95|33.6|33.19|33.38|33.57|34.19|31.52|31.12|30.26|27.53|26.83|25.01|22.05|20.55|20.98|19.01|19.85|19.3|17.85|17.23|17.27|16.58|16.44|17.51|17.1|16.95|17.86|18.6|19.37|17.96|17.61|17.5|18.14|17.75|17.85|17.7|16.21|17.24|15.94|17.29|17.43|16.26|15.65|16.2|17.03|17.41|18.26|17.86|18.19|17.48|19.13|19.72|17.98|16.34|16.1|15.9|15.85|15.86|16.21|15.41|16.14|17.07|15.9|14.43|15.17|14.73|13.98|12.88|15.33|15.07|15.37|14.98|14.22|13.5|12.49|12.94|12.46|13.5|14.37|14.3|13.95|13.97|14.06|14.92|14.98|13.7|13.49|11.77|11.96|10.87|10.33|9.21|9.41|8.93|8.99|8.06|7.58|7.71|7.75|7.15|7.7|8.25|8.94|9.36|10.67|8.55|8.42|8.33|8.81|9.02|10.51|10.37|8.58|8.71|8.26|8.13|6.77|5.35|4.55|5.57|6.37|7.57|7.19|7.18|8.08|6.09|5.64|5.94|6.7|6.76|6.04|6.14|7.19|7.8|9.08|9.15|9.68|10.08|11.31|10|8.75|9.89|24.53|25.32|24.35|27|27.67|30.36|31.5|26.86|23.5|25|27.06|31|34.67|33.95|36.21|36.31|38.9|39.82|40.99|42.33|37.36|40.02|45.23|42.83|38.73|42.82|47.24|49.08|46.8|41.9|38.3|40.08|38.55|41.05
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|31.66|33.06|32|34.67|33.75|30.25|34.24|36.95|36.37|39.17|35.76|32.31|36.59|36.45|40.56|37.2|43.81|43.2|37.73|35.9|34.54|35.95|34.44|33.85|31.28|27.67|28.79|27.69|26.48|25.04|26.04|26.82|26.33|23.88|21.7|22.35|22.7|21.51|22.35|18.96|19.4|18.48|17.9|17.45|18.8|16.93|16.29|15.95|17.14|16.74|16.99|16.33|15.78|15.3|13.11|13.07|14.07|14.55|12.79|10.65|9.53|9.69|9.57|10|9.1|9.92|10.4|10.14|10.68|11.99|11.43|11.55|11.3|10.05|10.2|10.52|10.49|10.57|10.93|11.27|10.88|11.14|10.64|10.49|11.74|11.31|10.88|10.01|10.32|10.75|10.59|9.84|10.88|10.75|10.25|9.96|9.94|8.59|8.37|9.23|9|9.82|10.02|10.59|10.58|9.93|9.25|9.25|8.8|8.69|8.31|8.53|8.64|9.03|8.64|9.46|9.85|9.2|9.5|10.22|11.31|11.27|10.21|10.31|9.75|9.91|10.45|10.06|10.1|10.5|9.95|9.1|9.16|9.21|8.74|8.68|8.96|13.06|13.12|12.71|12.88|13.4|13.41|12.18|14.96|14.44|13.91|12.6|12.72|12.88|12.35|13.92|13.8|15.75|16.22|14.6|15.31|15.02|15.48|15.89|14.5|13.7|13.5|12.13|12.75|11.68|10.5|10.63|11.92|11.52|11.35|10.08|10.4|11.05|12.4|12.59|14.23|13.84|14.95|15.43|15.42|15.99|16.05|16.67|16.17|17.43|18.58|18.72|17.13|18.4|19.62|19.32|18.73|16.68|17.38|18.56|17.48|19.8|19.06|19.9|22.41|21.71|19.3|18.43|17.48|15.75|14.48|15.78|16.28|16.36|17.83|17.42|19.73|19.53|19.51|17.14|18.19|20.22|31.61|28.15|26.19|27.86|28.85|29.08|24.8|22|21.36|22.68|20.7|20.3|21.42|20.93|23.76|23.95|25.54|22.91|24.14|27.29|25.3|27|26.2|26.06|24.17|25.75|22.85|20.73|19.11|18.04|23.47|30.87|32.49|36.89
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|43.61|43.2|42.61|42.65|41.3|41.2|39.97|41.54|41.93|42.41|43.12|43.33|43.13|44.37|45.32|45.45|44.39|45.44|45.91|43.26|43.67|42.89|43.13|43.39|43.37|44.26|45.02|46.29|46.36|46.17|47.9|47.19|47.07|46.09|44.7|45.02|44|44|43.45|42.51|45.17|44.91|45.13|46.14|46.91|47.94|47.29|47.86|46.68|47.1|46.89|46.08|44.38|45.89|46.1|45.87|45.52|45.97|44.05|44.09|43.06|41.87|43.07|44.17|43.71|46.23|45.2|44.11|45.04|42.66|42.88|42.81|44.17|42.87|42.22|41.63|41.5|38.37|38.74|38.32|38.87|38.98|38.62|38.1|39.24|38.58|35.89|35.5|35.69|35.96|36.07|36.26|37.07|37.69|37.76|36.64|37|36.09|35|36.4|36.33|37.41|36.39|35.67|35.9|34.9|34.62|34.38|35.01|33.83|33.6|34.55|34.48|32.93|32.82|33.11|33|32.95|33.51|33.95|35.11|35.66|35.2|34.47|34.29|34.55|34.86|34.69|33.86|35.71|35.72|35.31|36.65|35.95|36.81|35.75|35.87|36.18|34.82|33.24|32.79|32.39|32.06|32.06|32.61|32.1|31.5|32.57|31.25|30.29|30.04|29.4|29.5|30.18|30.87|29.82|30.27|32.25|31.75|32.56|30.79|30.2|31.94|33.65|32.34|29.92|30.73|31.1|31.54|29.95|31.82|29.18|28.39|28.14|28.58|28.25|28.45|29|30.27|32.99|32.2|32.16|28.8|29.7|29.12|29.82|28.79|29.8|32.12|30.9|33.89|35.96|34.51|33.83|31.75|33.89|32.46|35.12|34.53|34.75|35.67|36.95|36.04|33.35|34.99|32|34.88|37.7|38.63|38.23|37.12|37.28|38.26|38.08|38.36|37.71|38.2|37.64|39.3|39.24|39.6|39.19|39.81|40|39.45|39.49|38.07|37.61|37.1|35.54|36.59|35.41|34.4|34.56|33.88|33.66|31.32|33.06|33|35.01|34.28|32.23|31.3|34.13|34.15|35.22|35.12|34.43|31.8|34.25|34.57|34.35
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|18.86|19.22|19.55|19.01|18.59|18.25|18.4|19.05|18.84|18.3|17.92|18.07|18.15|18.43|18.5|18.19|18.23|19.03|18.93|18.59|18.96|19.45|19.03|18.82|18.72|18.46|18.86|18.9|18.64|18.55|18.89|18.56|18.26|17.98|18.25|18.34|18.2|19.05|19.61|19.73|19.82|19.49|19.49|19.01|19.15|19.14|19.02|19.41|19.26|19.3|19.65|19.66|19.44|19.57|19.16|18.81|18.41|18.13|17.93|17.3|17.18|17.53|16.93|17.12|17.23|17.04|17.19|17.66|17.84|18|17.86|17.92|18.41|18.06|18.04|17.95|17.42|18.2|18.59|18.34|17.98|17.85|18.31|18.01|18.33|17.65|17.1|17.03|17.44|17.58|17.52|17.36|17.33|17.39|17.54|17.42|17.53|17.23|17.24|17.1|16.56|17.16|16.8|16.67|17.09|16.85|16.74|16.73|16.99|16.05|15.8|16.12|16.73|16.91|16.99|17.8|17.93|18.02|18.24|17.72|17.84|17.47|17.47|17.24|17.22|17.32|17.11|16.99|17.23|16.97|17.28|16.96|17|16.9|16.7|16.26|16.58|16.48|16.4|15.85|15.65|15.59|15.71|15.28|15.4|15.42|15.02|14.65|14.35|14.5|14.32|14.32|14.51|14.27|14.49|14.88|15.09|15.23|15.24|15.2|15.39|15.35|14.6|13.81|13.97|13.48|13.01|12.8|12.86|12.82|11.94|11.2|11.17|11.09|10.86|10.59|10.83|11.02|11.63|12.2|12.26|11.54|10.85|10.97|10.45|10.3|10.74|10.74|9.48|10.5|10.8|10.55|9.02|8.59|8.59|9.1|9.35|9.28|8.45|9.66|9.8|9.91|9.03|6.94|7.55|13.32|14.33|15.45|16.77|15.9|20.02|20.1|21.49|22.94|20.45|23.3|26.3|25|25.94|25.6|24.97|25.35|26.2|25.56|25.45|24.2|23.19|22.9|23.45|26.43|27.01|27.62|27.77|28.12|27.73|27.47|26.36|27.31|27.31|28.44|28.69|29.7|28.58|28.55|28.65|28.74|29.26|28.15|26.85|28.42|28.55|27.4
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|22.9|24|24.96|26.81|26.3|27.1|27.51|29.14|27.67|26.68|26.43|26.54|25.46|25.7|26.2|25.33|27.71|26.85|27.14|27.7|27.34|28.83|27.39|28.79|29.12|25.21|25.88|27.19|26.65|27.36|26.46|25.94|24.59|23.67|23.29|23.67|22.3|27.12|27.85|26.78|27.57|28.05|27.65|26.87|26.96|27|27.82|28.35|28.35|27.73|27.46|25.48|26.06|26.5|26.79|28.22|28.13|28.36|26.83|26.92|26.94|27.07|28.35|29.96|28.78|28.99|29.2|30.62|30.88|30.07|29.08|29.75|29.48|28.79|27.35|26.52|27.33|29.67|29.55|29.33|29.55|32|32.08|32.37|30.63|30.18|30.6|28.76|26.68|27.63|28.56|27.66|28.54|28.02|25.59|28.13|28.08|27.08|27.96|29.43|29.7|29.76|31.36|31.53|32.68|32.49|36.06|34.81|36.48|34.05|34.1|35.13|33.61|36.59|37.99|40.1|39.97|37.17|36.14|38.55|40.79|41.99|41.5|41.51|42.22|41.9|41.3|42.29|40.45|38.51|38.36|37.59|37|35.53|37.59|36.06|34.63|34.04|31.77|28.79|29.25|30.68|29.69|29.22|31.54|30.3|31.08|30.88|29.23|26.7|24.78|26.93|25.55|25.5|27.62|26.42|25.39|26.01|25.86|28.58|29.9|27.85|28.41|28.81|27.3|26.19|26.07|23.61|24.19|24.3|26.73|25.38|22.73|22.9|23.04|20.92|18.7|19.79|20.86|22.59|25.75|22.94|21.17|21.26|20.37|22.06|24.64|24.18|21.15|19.45|20.57|19.9|17.28|16.25|15.73|16.28|15.24|18.1|18.4|19.32|20.93|20.96|17.5|17.41|18.45|19.78|22.19|23.6|22.43|23.72|28.4|30.49|35.26|37.09|39.63|35.71|35|36.83|41.72|39.2|40.28|39.86|40.81|41.71|45.8|39.62|34.93|38.89|39.05|42.68|40.75|41.07|43.03|45.71|41|37.68|40.08|41|36.11|34.73|36.72|36.03|33.64|33.33|26.49|31.86|26.52|23.53|24.59|36.37|37.25|39.04
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|66.82|67.31|67.36|70.88|70.12|70.49|72.38|72.99|71.43|71.12|67.7|67.75|63.28|64.21|62.53|60.46|60.93|61.79|61.68|60.71|59.44|60.74|62.91|64.8|65.74|64.8|65.72|64.45|65.1|66.38|65.48|65.35|64.84|62.81|63.74|62.61|59.13|59.97|61.33|60.66|61.33|61.47|59.78|59.35|60.26|60.15|61.03|62.71|62.46|63.08|62.71|61.03|63.11|64.31|63.37|63.54|64.36|64.43|63.22|64.65|63.93|64.43|67.61|70.69|71.17|71.3|72.04|71.59|72.29|70.73|71.53|70.26|70.3|69.6|67.95|70.21|68.81|68.62|69.02|67.4|65.88|67.79|67.02|67.68|69.13|68.06|64.85|63.44|65.2|66.27|66.63|65.78|68.83|70.81|70.18|68.12|67.11|64.93|66.78|68.86|69.08|73.44|73.28|73.16|74.13|72.81|72.09|70.95|70.7|69.33|70.07|70.59|72.3|73.49|70|68.92|68.37|66.87|66.69|63.73|65.77|65.23|66.64|66.62|66.73|66.13|68.52|71.47|68.89|69.7|70.41|70.29|68.12|67.5|66.08|64.8|65.66|66.08|65.94|63.27|61.91|61.9|61.06|59.97|59.35|57.79|57.97|59.56|60|59.64|58.5|58.11|59.11|54.42|54.03|53.67|53.76|54.67|53.43|52.84|52.87|51.63|52.44|51.34|52.74|51.38|54.34|55.56|56.01|54.56|56.17|52.48|52.05|52.41|53.03|52.29|51.2|52.07|52.82|52.81|52.93|52.79|50.72|51.89|50.9|52.71|54.28|54.23|54.14|53.63|53.53|53.4|52.38|50.42|47.87|47.05|49.94|50.09|51.26|52.23|52.79|52.92|52.74|50.11|50.52|45.52|50.53|54.29|51.42|51.84|52.69|52.02|52.43|53.49|54.37|53.05|53.09|52|52.21|51.09|50.97|48.08|48.66|50.75|50.79|50.3|49.75|48.29|46.49|47.35|46.5|44.65|47.57|48.95|50.13|49.83|48.41|49.45|47.9|49.01|48.07|46.63|45.23|45.91|42.71|43.68|41.7|41.13|36.36|42.72|42.13|43.52
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|83.39|85.54|80.5|83.8|83.5|84.61|87.01|88.47|83.45|86.46|82.93|79.57|77.93|78.73|77.85|74.79|73.39|74.31|72.96|72.53|70.87|68.56|66.5|69.48|69.35|70.24|71.49|70.75|69.65|69.44|69.06|66.95|65.35|65.28|65.64|66.02|67.5|67.3|67.95|63.2|64.8|65.4|64.34|66.31|67.15|66.54|66.19|66.01|66.2|64.75|65.07|64.68|60.59|64.62|64.65|64.66|63.02|61.9|59.5|61.01|59.52|57.88|57|58.6|58.78|56.8|57.16|57.49|58.38|54.99|52.78|54.14|52.58|49.92|50.07|50.91|50.31|51.77|53.53|53.1|52.42|55.26|54.02|53.77|53.93|51.15|49.9|49.51|50.19|50.1|52.48|53.14|55.15|54.15|53.1|51.99|50.46|49.72|48.33|50.75|47.06|49.13|50.04|49.52|51.3|49.8|48.75|46.9|45.8|43.4|43.44|43.4|42.69|42.45|41.5|41.35|41.84|39.35|39.43|40.3|42.72|43.37|44.34|44.45|44.35|41.75|41.85|44.01|42.64|41.99|41.47|41.48|39.37|38|38.39|38.86|39.25|38.9|38.49|36.28|37.24|36.95|35.85|34.01|35.79|35.66|37.16|37.39|35.68|32.94|32.25|32.42|32.68|33.35|35.18|34.58|34.22|35.53|35.34|34.86|30.67|29.99|30.42|29.1|28.62|27.19|26.65|26.47|26.5|26.1|28.1|25.55|25.84|27.56|29.64|30.15|30|31.59|31.01|33.29|33.85|34.18|32.33|32.71|31.4|33.4|34.05|34|31.5|33.18|30.4|30.32|29|32|32.01|34.7|36.48|35.58|37.21|37.07|37.13|37.5|41|39.85|42|39.92|40.15|45|45|42.97|42.53|42.76|42.65|43.35|45.42|43.63|44.63|41.51|42.75|48.55|48.29|48.25|46.39|47.98|49.4|47.84|44.76|44.9|41.7|41.46|40.48|39.15|38.69|40.36|39.1|38.64|37.55|37.3|35.1|35.63|34.99|33.24|34.35|37.68|33.45|35.9|36.26|33.5|30.1|43.46|45.18|51.2
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|72.14|70.55|67.52|72.81|74.42|72.78|77.81|79.98|75.74|77.87|76.94|74.92|71.81|75.5|76.23|70.95|74.61|72.7|72.05|68.75|68.13|67.53|60.78|62.33|60.45|57.77|58.51|59.64|58.09|58.81|57.95|57.28|54.87|53.55|51.07|48.92|54.74|56.62|58.75|58.92|57.72|58.86|58.25|53.49|54.82|54.8|53.61|53.91|52.41|50.67|49.35|47.97|48.43|50.1|48.51|46.98|47.16|46.81|44.5|45.08|44.02|44.91|41.73|45.34|45.08|46.79|48.2|49.5|49.98|47.41|45.42|46.39|45.95|43.73|44.62|46.84|46.69|48.76|48.66|47.12|45.81|45.46|46.4|45.09|44.98|43.59|40.27|38.67|40.55|39.75|40.3|37.38|38.06|37.55|36.78|36.85|36.12|35.88|35.12|36.74|36.61|38.91|38.54|38.36|39.08|37.21|37.8|37.75|37.67|36.52|37.84|38.56|38.87|40.98|40.98|40.99|40.6|38.72|38.15|37.47|38.19|37.88|38.41|38.71|39.25|39.06|42.09|42.07|40.23|41.33|41.85|42.38|39.01|38.25|38.02|36.45|36.3|36.28|36.64|35.52|36.79|37.88|36.69|34.12|35.59|34.01|35.06|35.91|35.84|35.48|34.1|33.61|32.65|32.8|28.69|27.79|27.91|28.62|28.02|27.3|26.07|25.5|26.48|26.57|26.18|25.96|25.99|26.49|25.73|25.12|26.27|23.51|22.9|23.5|23.27|21.62|21.32|21.99|21.96|23.52|23.71|23.71|22.53|23.25|22.3|23.09|24.95|24.27|22.54|21.58|21.05|20.73|20.5|18.29|18|18.75|18.93|20.32|21.6|21.82|22.43|21.73|22.29|20.8|21.77|20.7|22.75|24.12|24.48|23.84|24.45|25.31|26.14|26.98|27.39|26.41|27|27.07|27.52|28.98|28.68|28.43|28.57|29.89|29.66|28.16|26.34|24.96|24.25|25.26|25.05|24.49|25.41|26.93|26.59|25.73|25.04|25.57|23.71|24.32|24.55|24.12|22.86|23.65|22.88|24.27|24.12|22.4|22.02|24.05|24.43|25
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|58.71|58.71|57.53|60.75|59.83|58.47|61.38|62.35|61.02|61.48|58.78|58.65|57.97|57.57|57.18|54.08|56.97|57.65|57.17|56.61|57.5|60.38|61.12|60.36|59.25|56.77|57.13|57.51|58.82|59.18|58.54|58.11|56.63|58.01|57.38|56.3|59.48|61|64.73|63.27|63.38|63.81|62.3|59.38|59.92|62.28|60.34|58.01|57.79|56.67|57.36|56.97|56.69|58.97|56.3|55.06|54.58|51.72|51.28|52.74|52|53.87|52.21|56.69|59.31|58.21|60.38|58.3|61.71|61.94|59.73|58.16|56.74|53.72|51.98|52.3|51.15|52.51|52.67|51.72|52.6|52.59|54.84|53.9|54.57|54.53|53.06|53.34|53.4|55.29|53.92|52.83|51.94|50.02|49.88|47.62|47.09|47.8|46.91|47.83|46.85|47.7|46.98|46.62|46.7|46.71|45.4|45.1|45.2|44.8|46.34|45.83|45.75|45.84|45.87|44.97|44.02|42.67|44.1|44.23|45.11|44.17|43.3|43.26|42.71|43.17|43.45|42.36|42.56|42.95|41.92|41.63|40.12|39|37.55|36.74|37.13|37.27|37.15|36.56|36.87|36.9|36.54|35.74|36.18|36.48|36.51|36.44|35.91|36.41|36.4|35.52|36.37|36.37|36.5|35.97|36.19|36.9|37.52|37.13|35.47|34.22|33.65|33.77|32.67|31.7|32.02|31.78|32.47|32.62|33|32.09|32.63|32.09|32.02|31.86|31.86|32.2|31.77|34.05|34.3|34.17|32.95|33.33|33.81|34.17|33.52|33.22|33.77|33.75|34.42|36.62|37.45|35.99|35.45|35.48|35.27|36.59|37.35|38.31|39.22|38.46|37.77|35.4|35.41|37.25|41.4|43.95|44.25|43.83|43.38|43.62|43.62|44.55|44.58|43.98|44.76|42.3|44|42.05|43.57|45.13|44.55|44.9|43.83|42.75|41.85|41.17|40.92|42.69|44.28|43.4|43.7|44.65|45.22|44.3|42|43.62|42.51|43.29|41.73|44.74|43.73|44.47|43.37|45.5|44.22|42.38|42.01|45.85|46.2|45.38
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|21.38|21.61|21.77|21.95|22.25|21.82|21.59|21.36|20.98|20.93|20.63|20.68|20.93|21.33|21.39|21.39|20.9|21.11|20.89|20.58|20.44|20.98|20.05|20.66|20.7|20.16|20.57|20.61|20.75|21.41|21.4|21.1|21.38|21.15|21.41|20.96|21.04|21.1|21.59|21.18|21.7|22.02|21.95|21.79|22.2|21.79|22.03|21.88|22.02|21.54|21.36|21.11|21.1|22.02|21.98|22.11|22.46|22.52|22.05|22.09|21.72|21.07|20.64|21.05|20.69|20.6|20.73|21.24|21.82|21.51|21.48|21.38|21.23|20.75|20.45|20.48|20.58|20.82|20.75|20.48|20.27|20.36|19.93|19.86|20.39|20.7|20.33|19.45|19.6|20|20.16|20|20.15|21.48|22.75|22.36|22.11|22.18|21.75|21.93|22.59|25.29|25.51|25.27|25.05|25.7|25.82|26.14|25.68|24.69|25|25.37|25.29|25.52|25.96|25.62|25.46|24.39|24.39|24.23|25.05|24.98|25.47|25.57|25.5|24.62|25.02|24.94|24.8|25.18|24.98|25.05|24.68|23.45|23.25|23.21|23.34|23.32|23.2|22.7|22.52|21.91|22.02|21.52|21.59|22|22.07|21.76|21.64|22.5|22.43|22.38|22.52|22.45|21.95|23.11|23.25|23.23|23.68|23.45|22.79|22.09|21.98|22|20.5|19.71|20.2|20.71|20.95|20.36|21.12|19.95|18.85|20.11|20.32|20.4|19.77|20.23|21.41|22.55|22.6|22.37|21.73|22.04|22.93|22.7|22.82|22.7|22.98|22.26|23.41|23.48|23.2|25.73|25.45|24.25|23.76|24.82|24.95|25.5|26.35|26.09|25.55|25.05|23.73|22.55|25.52|28.23|28|28|27.43|27.02|27.78|28.1|28.5|28.18|28.43|27.23|27.45|26.68|26.09|26.13|25.62|24.32|23.93|24.2|23.65|23.48|22.93|22.34|22.57|22.72|22.65|23.21|23.59|24.39|23.12|23.3|23.48|24.57|24.96|24.61|24.44|24.57|24.3|22.4|22.75|23.43|23.4|24.98|24.86|24.34
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|147.92|144|149.89|154.09|152.94|149.41|156.11|164.39|160.29|165.89|159.43|161.02|156.96|152.17|150.36|141.53|146|144.16|145.54|140.81|142.74|138.94|131.44|133.26|128.84|127.71|128.11|126.5|129.66|131.08|134.12|131.58|130|130.96|124.56|118.77|114.55|117.57|121.58|119.47|118.4|116.17|113.21|109.75|111.27|113.65|109.7|107.48|109.13|108.5|105.65|102.71|103.67|103.8|99.05|97.3|95.5|101.08|97.82|104.68|106.79|104.19|106.49|112.93|109.3|108.4|109.98|109.55|111.53|110.1|109|112.77|110.02|106.12|103.33|104.22|104.78|104.04|104.35|103.75|109.4|106.47|104.84|103.04|104.66|100.85|98.38|92.7|94.16|94.24|93.92|93.48|92.05|93.13|90.2|90.48|87.81|84.25|84.55|88.19|87.55|87.25|90.05|93.61|94.55|89.18|93.01|91.52|93.91|91.74|94.01|93.04|96.75|100.41|103.36|105.7|105.95|103.75|102.66|104.93|109.05|105.87|106.52|105.85|101.34|99.55|99.5|100.48|97.5|97.13|97.94|96.38|99.15|98.03|96.08|92.97|93.8|96.98|93.9|85.82|87.17|86.94|86.66|84.7|93.73|90.73|90.96|88.49|86.99|87.76|85.82|85.1|86.42|87.69|87.32|84.7|82.38|86.25|89.17|88.7|81.5|76.15|76.7|75|76.6|75.87|76.1|72.42|72.06|70.11|72.1|66.62|66.68|69.45|68.5|66.7|65.7|68.1|69.15|72.58|74.92|70.38|67.92|71.86|73.1|74.5|78.87|79.11|75.25|73.08|73.45|73.99|70.55|64.2|62.05|66.13|67.36|73|72.34|77.3|78.3|79.53|75.45|70.49|69.58|77|73.15|73.95|73.35|70.55|72.85|73.95|75.45|78.19|80.5|76.75|78.55|79.15|86.31|83|86.15|90.25|89.73|90|90.29|83.47|79|82.76|83.8|85.4|87.3|89.21|91.15|96.75|93.27|92.31|89.66|91.61|89|90.15|87.75|86.86|82.25|83.12|79.75|82.8|76.25|71.35|67.69|76.2|74.48|80.1
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|36.41|36.91|36.95|38|38.67|38.94|40|41.29|39.93|40.28|41.12|42.1|42.3|43.12|42.9|41.25|42.2|41.63|41.86|39.22|39.82|40|40.17|41.91|40.38|40.48|41.59|42.5|41.02|41.67|42.42|42.44|41.91|41.36|40.52|39.65|38.41|37.8|38.14|38.53|39.9|41.22|40.33|39.81|40.37|41.28|40.95|43.51|43.47|41.61|40.08|39.49|38.24|40.2|39.5|39.72|39.97|39.63|36.29|37.16|35.37|36.02|36.11|37.48|37.6|38.03|38.88|39.42|40.09|40.58|42.02|42.81|42.42|40.41|40.9|41.9|41.42|42.74|42.52|42.01|42.64|41.79|43.37|42.7|43.22|42.29|41.08|39.17|39.81|39.02|39.25|38.43|38.31|37.54|37.48|36.59|36.36|33.14|32.9|33.72|33|33.92|34.37|34.69|35.25|35.37|35.75|35.33|35.92|34.47|33.8|33|35.19|36.49|36.2|36.2|36.68|36.93|36.68|36.09|37.45|36.31|35.7|36.17|36.33|35.47|35.92|34.94|35.69|35.02|34.88|35.5|34.65|34.72|36.76|35.66|36.19|37.37|37.07|35.6|36.15|34.92|33.63|31.98|33.1|31.59|33.76|32.16|32.8|33.54|32.72|30.8|32|33.08|33.17|33.4|32.47|32.49|33.56|32.86|32.49|30.54|29.19|29.71|28.51|27.47|27.37|25.9|26.43|24.63|25.78|22.99|22.52|23.45|22.41|21.35|21.31|20.9|21.26|22.43|21.58|21.38|23.77|24.83|26.39|26.1|26.4|25.15|28.32|26.65|28.4|30.58|30.41|26.21|25.8|26.76|31.23|33.45|33.25|32.93|33.53|28.1|28.29|28.43|29.3|28.7|29.09|37.99|36.73|35.67|36.98|38.83|41.69|43.42|48.09|45.5|46.5|48.09|49.15|50.36|48.77|48.61|49.36|48.92|48.94|50.29|51|50.52|49.7|49.4|47|48.5|50.46|50.95|51.5|51.5|49.81|49.41|46.65|46.58|45.8|42.11|40.32|40.29|40.41|41.68|39.41|38.37|33.11|40.55|40.95|45.95
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|77.1|77.95|77.63|79.52|80.75|80.28|82.39|83.28|82.34|81.66|81.98|82.48|82.47|83.36|83.3|81.57|79.96|80.1|80.71|81.33|79.97|81.02|81.36|83.17|84.95|82.2|83.48|83.37|86.97|88.65|88.8|87.77|84.55|83|81.42|83.33|82.35|80.5|80.22|78|80.33|81.44|79.46|80.38|82.76|82.19|83.36|83.46|84.44|82.38|79.3|74.67|74.01|76.39|74.77|75.79|77.1|76.41|73.16|75.26|76.38|74.21|76.7|87.6|90.44|90.7|89.28|91.51|92.37|92.8|93.27|93.3|94.51|92.89|92.38|94.1|95.78|98.58|97.72|96.2|96.67|97.08|94.72|94.45|95.32|93.28|89.75|87.39|84.85|86.71|86.72|84.43|85.74|86.76|84.39|84.94|85.25|83.91|83.48|87.07|84.85|84.28|83.89|87.04|89.55|90.06|90.46|87.56|88.59|87.13|86.41|88.19|88.17|91.28|92.28|93.12|94.2|92.77|91.62|93.3|96.45|96.5|97.31|99.71|98.94|99.23|97.9|95.32|91.21|91.55|92.9|93.14|92.71|90.64|90.54|88.63|90.25|88.26|89.48|88.42|89.23|92.67|90.64|89.05|93.28|88.7|86.95|82.01|82.97|81.79|80.88|81.27|83.55|83.72|84.89|83.95|83.42|84.92|82.75|80.05|88.04|85.26|88.99|87.55|87.57|83.88|84.26|78.75|80.79|80.85|84.9|79|77.9|77.95|79.95|77.45|77.1|78.2|78.99|81.3|87.68|81.65|77.36|79.79|80|82.32|86.92|84.43|80.01|77.59|80.4|74.56|74.25|63.92|56.6|60.36|63.92|72.5|73.2|75.38|80.4|79.35|71.83|67.88|66.4|72|69.21|73.5|72|68.75|76.17|78.3|80.45|83.1|85.69|79.68|81.78|84.71|89|85.6|97.25|104|105.6|106.79|105.09|103.02|98.45|102.89|104.99|108|109.28|114.25|120.31|125.6|122.9|122|121.1|120.4|115.59|115.35|114.5|114.08|109.5|111.16|102.65|100.84|98.02|91.72|90.5|96.47|96.59|99.95
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|61.32|61.68|61.38|60.74|60.69|59.9|58.83|58.7|58.61|58.37|57.91|57.83|59.22|60.39|60.34|59.04|57.47|57.76|59.07|58.39|57.38|58.71|60.8|61.82|62.6|60.1|61.11|60.86|60.1|61.21|62.15|62.55|60.92|60.88|62.95|64.07|63.7|61.34|63.28|63.99|65.18|64.73|62.9|61.94|63.57|63.56|63.54|63.96|64.32|65.03|64.28|64.95|65.58|66.56|66.48|66.44|67.43|67.2|67.1|68.21|68.63|68.49|69.4|68.64|66.85|68.09|67.25|67.6|67.74|66.22|65.43|66.6|66.24|64.62|61.85|62.7|62.61|63.42|63.6|63.58|60.25|61.91|60.45|60.54|61|59.18|58.38|57.29|56.58|55.32|57|56.55|58.52|57.57|57.85|57.71|57.04|55.54|54.6|55.27|55.74|56.8|54.99|55.35|54.5|55.25|57.07|56.38|55.71|54.94|54.52|55.3|54.03|53.68|54.13|50.87|51.18|50.13|50.05|50.71|53.13|53.91|53.3|54.23|54.15|53.42|53|50.45|51.4|51.66|50.62|50.1|49.39|49.16|49.3|50.88|52.12|48.81|50.33|50.35|50.41|49.24|50.11|49.18|50.31|51.63|50.5|49.58|49.54|51.05|51.75|50.43|52.23|52.74|51.88|52.99|51.54|54.45|52.56|52.75|54.35|53.09|56.04|56.34|56.64|56.21|55.01|57.38|57.84|57.38|58.67|55.19|55.3|52.45|53.48|51.75|51.84|53.61|53.61|54.79|57.2|56.81|53.11|54.52|54.91|55.27|57.02|58.55|60.15|60.27|58.59|57.76|59.35|56.7|56.95|55.1|52.3|54.14|54.92|54.31|54.82|55.32|54.51|52.25|49.61|41.85|50.5|54.59|52.26|53|56.82|58.31|61.35|61.4|61.47|61.85|63.43|63.61|64.49|62.67|63.05|64.95|64.85|64.6|63.66|62.1|59.4|57.24|56.88|57.6|57.65|59.7|58.23|58.14|59.86|59.71|56.3|56.65|58.25|60.97|59.92|59.56|58.98|58.67|58.42|55.35|55.49|55.4|52.24|55.62|55.73|52.71
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|40.87|40.16|42.1|43.81|43.23|42.75|44.32|46.65|45.38|42.5|42.19|41.7|41.64|42.1|41.4|41.13|41.59|41.66|40.78|39.92|39.53|39.75|38.05|39.92|40.02|39.69|40.2|39.79|39.12|38.99|38.86|38.03|38.26|37.31|36.44|35.13|34.08|33.9|33.93|34.07|34.99|34.82|34.11|33.65|34.54|34.31|35.25|35.14|35.6|35.86|34.81|35.06|35.57|36.08|35.43|35.55|35.8|36.06|34.46|35.61|35.49|34.87|33.93|34.5|34.25|34.93|36.01|36.11|37.51|36.97|36.51|37.48|37.69|37|36.85|37.81|38.4|39.01|39.16|38.52|37.63|38.06|37.69|37.42|39.17|39.35|38.6|37.47|38.74|39.65|40.34|39.75|39.65|39.8|39.85|39.72|38.65|36.87|36.09|37.33|36.53|35.87|36.83|38.08|37.99|37.23|37.8|37.28|36.84|36.08|35.66|36.48|37.6|38.3|39.26|41.15|41.53|41.25|41.33|41.52|43.01|41.02|40.57|40.16|39.73|38.89|39.6|39.27|38.76|36.62|36.22|35.78|35.09|34.96|35.4|35|35.46|36.04|35.9|34.77|36.34|35.52|35.17|34.19|35.49|34|34.19|34.22|33.92|33.66|32.99|33.36|35.47|35.33|35.76|34.13|33.9|34.8|34.7|35.13|32.86|30.9|31.25|30.08|29.86|27.96|27.31|25.59|25.58|24.45|24.65|21.26|22.29|22.68|22.88|21.85|21.98|23.34|23.81|26.19|27.09|25.94|23.8|24.87|23.62|24.43|25.17|24.99|22.09|20.2|21.52|20.37|18.97|17.19|16.54|18.34|20.18|22.04|23.91|26.4|25.71|24.86|26.35|23.85|22.25|26.1|30.21|32.59|33.92|32.99|33|33.69|35.95|37.8|38.1|35.08|35.68|34.99|37.76|34.28|34.86|35.65|35.2|36.01|34.74|29.66|28.19|30.05|31.12|32.16|34.99|35.91|38.34|39|36.55|35.75|36.04|39.77|37.72|39.39|39.41|39.05|36.04|37.55|33.87|32.89|33.41|34.15|30.82|37.26|37|39.4
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|32.6|33.14|33.38|33.51|32.92|34.15|34.88|35.21|34.57|34.6|34.85|34.88|34.36|34.7|35.1|34.65|34.85|35.34|36.06|36.33|35.97|35.05|35.86|34.47|34.06|33.72|34.55|34.75|34.84|34.91|33.46|33.09|33.8|33.43|32.29|32.48|32.32|32.22|33.49|32.64|34.24|34.14|31.9|33.48|33.38|33.25|31.3|31.17|30.94|30.99|28.65|27.94|28.28|29|29.53|30.51|31.26|30.94|29.65|29.38|29.31|30.06|30.3|31.14|31|31.58|31.9|32.59|33.96|32.98|32.33|32.25|32.57|32|31.25|31.31|31.87|32.06|32.33|32.54|31.65|31.28|30.57|29.3|30.5|30.06|29.15|28.52|28.99|27.94|28.14|27.6|27.67|27.05|27.76|27.17|27.07|25.81|26.34|27.5|27.08|27.81|26.51|26.12|26.99|26.92|27.05|26.86|26.4|25.45|26.17|26.71|27.23|27.34|27.46|28.67|28.94|27.87|28.1|29.01|29.85|28.3|27.16|26.63|27.16|25.74|25.25|25.31|25.15|24.79|24.09|24.3|25.78|25.99|25.63|24.97|25.68|26.01|25|24.19|24.15|24.29|24.26|23.6|23.92|23.48|23.3|22.42|21.95|22.98|23.89|22.97|21.44|21.39|22.58|22.62|22.37|22.02|21.46|21.06|18.73|17.8|18.52|17.58|17.59|15.81|16|15.78|14.55|14.84|14.65|13.54|12.82|13.61|13.58|13.62|13.55|14.24|14.9|15.45|17.24|16.12|15.5|15.75|17.34|17.97|18.5|18.64|17.38|17.79|18.13|18.5|17.48|17.97|17.5|18.37|17.95|20.53|21.36|23.76|24.15|23.8|22.76|23.8|23.49|24.17|27.12|27.84|28.45|29|29.12|29.93|29.94|30.26|30.01|29.81|29.29|28.23|28.6|27.8|28.35|27.75|27.65|28.72|27.91|26.17|26.95|26.75|26.72|26.63|25.62|26.43|26.34|26.99|26.6|25.9|26.8|26.9|26.84|27.52|28.01|26.58|26.79|28.95|28.58|29.49|28.89|27.14|27.08|28.92|29.96|30.03
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|33.32|32.81|32.24|32.37|32.95|32.82|32.7|32.88|32.82|33.13|32.36|32.87|33.59|34.37|33.98|33.14|33.55|33.47|34.37|32.72|32.79|33.09|31.7|31.91|31.58|30.33|30.7|28.62|27.78|28.58|29.54|29.01|28.63|27.86|26.26|24.96|25.9|24.65|25.95|26.34|27.56|27.95|27.49|26.37|26.76|29.13|29.24|29.62|29.69|30.43|29.56|29.62|29.13|30.72|29.93|30.6|30.94|31.1|31.9|32.57|32.32|32.61|33.18|31.78|30.81|30.39|30.55|30.67|30.21|30.42|31.09|27.85|27.03|26.72|28.95|29.44|29.68|30.65|30.8|30.12|27.4|27.35|26.41|25.86|25.22|24.99|29.85|29.14|29.08|28.93|31.76|42.05|42.88|43.64|43.37|43.05|43.94|42.52|41.57|43.24|43.06|42.72|43.73|44.68|44.82|46.11|45.56|45.96|45.1|44.42|44.29|45.49|44.82|44.59|44.89|42.56|42.97|41.96|41.74|43.05|45.86|45.85|46.06|46.61|46.49|45.39|43.65|44.04|44.94|44.86|43|42.3|41.62|41.07|38.71|40.25|44.42|41.89|42.19|42.71|46.37|47.18|47.78|48.47|49.86|51.01|48.63|47.98|47.93|48.35|50.26|49.02|52|55.84|55.55|55.28|55.17|56.86|53.55|53.39|50.25|50.13|53.75|52.64|53.6|51.31|50.53|50.1|51.71|50.04|51.08|45.93|47.34|47.69|48.65|48.74|48.42|50.08|48.41|52.74|54.07|53.33|50.63|50.95|51.84|52.95|53.71|53.37|50.06|50.56|48.87|47.83|46.14|42.76|40.01|41.82|41.35|44.54|43.94|45.67|47.52|45.2|46.13|43.27|41.59|37.52|41.18|44.17|45.78|45.19|47.47|47.63|51.62|51.07|52.55|50.28|50.18|49.25|51.48|48.82|49.95|52.06|52.62|54.02|56.5|56.94|55.6|54.07|53.48|53.73|51.5|52.44|53.32|53.24|53.81|53.91|52.52|60.57|61.25|59.61|58.67|58.41|58.79|59.49|59.11|62.53|61.71|60.21|59.4|59.76|58.13|58.86
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|10.54|10.39|10.14|10.22|10.13|9.84|10.19|10.19|10.23|10.38|10.41|10.45|10.64|10.74|10.68|10.62|10.79|10.9|10.61|10.56|10.46|10.39|10.53|10.78|10.72|10.85|10.88|11.06|10.74|10.95|11.03|10.96|10.87|10.97|10.35|10.44|10.21|10.35|10.21|10.16|9.81|9.81|9.63|9.96|10.04|10.2|10.63|10.47|10.83|11.06|10.78|10.75|11.17|11.05|10.74|10.47|10.3|10.26|9.56|9.72|9.6|9.73|9.48|10.29|10.38|10.45|10.68|10.82|10.95|10.91|10.69|10.58|10.88|10.81|10.79|11.12|10.96|11.34|11.45|11.46|10.88|10.84|10.64|10.31|10.8|10.77|10.16|9.89|9.76|9.89|9.98|9.96|9.57|9.46|9.6|9.49|9.28|8.71|8.66|9.09|8.78|9.19|9.31|9.41|9.41|8.95|8.91|8.66|8.89|8.44|8.46|8.32|8.99|9.4|9.49|9.6|9.58|9.53|9.61|9.35|9.35|9.16|8.96|9.04|8.88|8.71|8.7|8.67|8.48|8.45|8.48|8.37|8.05|8.19|8.41|7.91|7.72|7.88|7.99|7.75|7.98|7.91|7.89|7.61|7.69|6.96|7.04|7.12|6.84|6.91|6.6|6.34|6.58|6.5|6.7|6.69|6.63|7|6.82|6.93|7|6.48|6.61|6.76|6.71|6.53|6.54|6.57|6.44|6.63|6.66|6.22|6.14|5.8|5.79|5.64|5.3|5.57|5.42|5.63|5.94|5.64|5.44|5.64|5.32|5.64|5.6|5.47|5.7|5.5|5.93|5.87|5.43|5.23|5.24|5.48|5.51|5.22|5.24|5.4|5.72|5.51|5.49|5.68|6.09|6.12|6.65|7.04|6.71|6.34|6.22|6.27|6.72|6.75|6.98|6.61|6.92|6.84|7.1|7.23|7.36|7.5|7.44|7.84|7.28|7.36|7.42|7.44|7.39|7.5|7.33|7.19|6.93|7.12|7.06|7.04|6.73|6.88|6.62|6.67|6.62|6.19|6.15|6.21|6.02|6.01|5.97|5.85|5.46|6.08|6.06|6.25
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|55.73|55.02|54.45|53.95|55.13|54.15|55.01|55.73|58.21|56.34|56.6|57.28|57.63|58.74|59.1|62.25|59.67|61.5|61|59.7|59.68|59.74|57.84|58.9|58.64|57.88|58.88|58.11|57.33|57.36|57.28|57.45|56.37|55.92|55.92|54.81|56.11|56.04|59.46|56.74|55.95|56.9|55.99|54.96|54.54|53.55|54.1|55.63|54.99|54.5|52.96|52.9|52.82|54.42|54.75|55.27|55.76|56.48|54.75|54.75|54.15|53.89|54.8|54.5|52.61|52.6|53.4|52.51|53.85|54.19|53.5|52.15|52.62|54.15|55.65|55.88|55.92|55.08|55.59|55.44|56.44|55.39|53.64|54.32|54.6|53.52|51.18|53.05|53.69|53.45|54.66|54.08|56.26|56.18|56.55|55.98|54.85|54.46|52.99|52.15|52.49|55.1|54.72|54.33|54.75|55.09|55.26|53.94|53.91|53.45|53.2|53.36|52.88|52.49|52.98|53.2|53.05|51.98|52.02|52.06|50.88|51.26|51.25|51.02|51.18|50.54|49.18|49.5|49.82|49.49|49.12|48.76|48.41|48.26|48.12|47.88|47.85|48.41|49.15|48.03|48.1|47.8|47.45|45.86|46.34|45.95|45.49|43.65|43.35|44.56|44.54|43.35|44.77|44.9|44.28|44.98|44.59|45.62|45.59|45.4|45.91|44.9|45.16|44.75|45.08|44.57|44.63|44.6|45.08|44.32|44.45|41.7|40.48|40.93|42.12|41.85|41.99|42.78|42.11|43.52|43.06|43.42|43.27|43.84|43.7|42.98|42.27|43.29|43.64|43.84|43.99|44.35|45.88|45.12|44.26|44.06|45.55|46|44.98|44.33|45.12|45.49|45.57|44.92|42.1|37.23|41.81|44.94|44.65|46.92|45.77|44.67|44.43|44.78|46.45|45.85|45.62|44.56|44.1|45.61|44.56|44.7|44.71|43.2|41.64|43.44|42.47|42.17|40.73|40.97|39.27|39.6|38.31|38.92|39.45|40.01|39.64|37.43|38.43|38.92|39.07|38.36|37.71|36.39|35.6|35.69|36.07|36.12|33.24|36.82|36.89|36.79
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|6.95|6.93|6.51|7.47|7.6|7.14|7.8|8.53|8.76|8.28|8.43|8.62|9.08|9.4|9.79|9.46|9.51|8.45|8.59|8.78|9.56|10.4|9.98|9.53|9.96|8.01|8.45|8.76|8.88|7.89|7.86|7.19|6.87|6.67|6.15|6.13|5.55|5.7|5.78|5.78|5.9|5.49|4.84|4.81|5.12|5.88|5.92|5.89|5.65|5.7|4.88|4.88|5.2|5.12|4.93|5.14|4.96|4.62|3.72|3.84|3.61|3.64|3.61|3.84|3.75|3.67|3.75|3.88|4.15|4.12|3.99|3.36|3.52|3.37|3.61|3.75|4.39|4.24|4.15|4.03|3.98|4.16|4.43|4.44|5|5.21|5.08|4.35|4.5|4.41|4.16|4.01|3.92|3.56|3.44|3.29|3.15|2.4|2.69|3.25|3.26|4|4.1|4.25|3.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|45.23|44.29|45.77|46.98|43.12|44.42|45.84|46.39|49.74|49.57|53.5|53.69|55.86|55.78|56.69|56.17|56.6|58.89|58|58.6|59.62|58.54|59.48|60.94|62.9|62.14|63.65|63.14|63.67|61.97|60.16|60.96|59.65|58.02|56.73|57.14|56.43|56.37|56.2|55|54.05|54.51|52.53|50.45|51.18|52.09|52.06|52.3|50.8|50.82|53.05|52.81|51.3|51.85|50.79|50.6|48.88|48.25|47.69|49.2|47.26|45.63|46.63|49.2|47.91|46.42|45.62|45.14|46.65|45.7|44.52|43.88|45.88|44.08|44.42|44.78|43.62|44.02|42.5|42.68|42.38|41.16|41.94|40.86|40.75|39.74|36.2|34.93|36.67|36.7|36.88|35.66|34.91|34.44|33.52|32.82|32.78|32.45|30.68|31.45|31.45|32.82|30.12|30.48|30.86|32|31.93|32.48|32.62|31.6|31.26|30.27|30.74|32.98|32.7|33.25|32.56|31.04|31.73|30.91|31.59|31|30.52|29.84|29.81|30.44|29.84|29.33|28.45|29.52|28.25|28.02|27.23|26.68|26.95|25.86|24.84|23.93|25.44|27.12|27|26.09|26.3|24.16|24.98|24.95|24.8|24.71|24.45|25.61|24.93|26.25|27.05|26.22|25.6|25.45|25.11|25.3|25.23|24.46|23.98|23.87|23.85|23.37|23.16|22.68|22.96|23.23|23.08|23.04|22.48|20.91|21.35|20.73|20.55|20|21.16|21.98|21.2|21.09|20.86|21.64|20.56|20.27|20.48|20.84|20.36|21.16|23.23|21.71|23.17|24.27|24.93|23.37|22.47|21.85|22.5|22.95|21.66|22.09|22.56|22.15|22.07|21.27|21.43|22.05|23.03|22.97|22.89|23.4|22.93|23.6|22.7|22.11|22.14|22.05|22.39|21.51|21.45|19.2|19.36|19.11|18.67|18.64|17.87|17.81|18.68|18.58|18.61|18.74|18.55|18.14|17.94|17.5|17.7|17.34|17.74|18.04|17.86|17.8|16.36|15.88|16.39|16.85|16.9|16.77|17.16|16.62|14.99|16.6|16.32|17.02
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|29.43|29.17|28.24|28.63|28.23|27.7|28.5|29.6|29.61|29.15|29.41|30.29|30.53|31.35|30.85|30.65|30.1|30.31|31.18|29.75|28.34|28.81|27.74|28.85|28.11|27|27.33|27.33|27.86|28.57|28.67|28.42|28.15|27.7|28.42|26.46|26.81|27.42|29.31|28.83|29.41|29.34|29.12|29.23|29.65|29.63|29.87|30.69|30.63|31.1|30.84|30.99|30.9|31.4|31.24|31.53|31.79|31.56|30.56|30.98|32.09|30.53|30.62|31.44|31.55|31.16|31.51|32.34|32.65|32.45|31.66|32.55|33.04|31.99|32.72|33.03|35.33|36.32|36.53|36.67|36.58|37.67|36.78|36.85|37.85|36.77|35.05|34.94|36.64|36.51|35.9|36.14|36.37|36.16|35.91|34.93|35.5|35.03|34.38|34.55|31.66|31.02|31.77|32.34|32.07|32.43|32.51|31.34|31|32.07|32.6|32.97|33.83|34|32.95|33.45|33.39|32.29|33.59|33.99|34.95|34.36|33.33|33.75|33.31|33.05|33.71|33.13|32.31|31.6|30.4|30.62|29.97|29.94|29.44|28.87|29.24|28.84|30.12|29.8|28.8|29|30.25|29.22|31.6|31.94|32.54|31.66|31.57|32.11|31.38|30.82|31.41|32.27|34.76|35.73|35.56|36.94|35.37|35.17|33.93|32.92|32.41|33.22|34.21|32.33|30.15|30.46|32.17|32.41|33.65|31.42|30.53|31|31.95|33.48|33.33|34.32|31.38|34.52|35.99|36.26|34.87|35.86|34.69|36.03|37.55|35.86|35.24|34.68|34.6|32.79|31.35|31.55|30.12|25.18|26.59|27.21|26.74|27.79|28.37|28.41|27.12|28.67|25.8|29.14|31.65|34.87|35.99|36.08|37.03|37.19|38.55|39|38.68|35.28|36.17|36.94|37.65|37.96|40.52|41.33|40.89|42.76|41.81|43.56|40.61|40.89|40.52|41.78|42.88|43.84|44.56|45.37|43.27|42.27|42.32|42.91|42.14|43.93|45.09|44.99|46.04|45.37|46.93|46.89|48.82|48.51|45.41|45.45|43.97|44.83
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|15.98|16.1|15.71|15.94|16.55|15.77|15.51|15.75|15.01|15.27|15.26|15.34|15.75|16.06|15.56|15.11|15.11|15.15|15.37|15.25|15.16|15.28|15|15.13|15.29|15.6|16.11|16.42|16.03|15.99|16.83|16.5|16.33|15.9|15.17|15.24|15.01|14.68|14.61|14.4|14.62|15.3|14.85|15.23|15.53|16.23|16.44|16.45|16.51|16.75|16.63|16.09|15.79|16.31|15.99|15.78|15.76|15.73|15.71|16.32|15.71|15.6|15.9|16.19|16.33|16.89|17.15|17.2|17.7|17.16|17.57|17.37|17.82|17.48|17.67|18|18|17.61|17.52|17.34|17.57|17.64|18.44|18.42|18.95|18.82|17.97|17.33|17.51|17.62|17.71|17.6|17.49|17.82|17.75|17.85|18.22|17.8|17.11|17.67|17.72|17.55|17.25|17.31|17.5|18.54|19.07|18.86|18.58|18.36|18.35|17.97|19|19.66|19.48|18.9|19.53|19.8|19.53|19.49|20.08|19.85|19.81|18.77|19.19|17.95|18.07|17.83|17.47|17.43|17.51|17.45|17.5|17.83|18.55|18.27|18.33|19.47|19.65|19.37|19.61|19.47|19.16|18.93|19.38|19.16|19.63|19.72|19.47|19.37|19.26|18.42|18.73|19|18.84|18.32|17.93|18.09|18.03|17.94|17.54|17.33|17.64|18.6|18.72|18.33|18.47|17.66|18.2|17.71|18.22|16.45|16.04|16.02|16.3|16.38|15.6|15.93|15.77|16.66|17.21|16.67|16.39|16.93|16.85|17.68|17.97|17.92|18.5|18.01|18.18|19.11|18.76|17.94|17.25|17.08|18.23|18.13|17.59|17.83|17.73|17.93|16.4|15.37|16.06|15.5|17.62|18.67|18.34|18.33|18.98|18.14|18.03|18.51|19.44|17.89|18.42|18.6|19.64|20.41|19.71|20.43|20.68|21.25|20.84|20.94|19.98|20.01|19.72|19.75|19.47|18.78|18.6|19.2|19.45|19.19|18.02|18.45|18.38|18.6|18.37|18.37|17.66|17.81|17.67|17.63|17.47|16.5|14.89|15.41|15.41|16.02
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|28.71|29.04|28.92|30.19|30.08|29.73|29.48|28.68|27.57|26.64|27.49|27.14|27.5|27.07|28.24|27.77|27.82|27.59|26.53|26.31|24.66|24.73|25.36|25.34|24.39|23.63|23.93|24.35|24.84|24.53|24.7|24.85|25.5|24.46|23.49|22.66|23.06|23.76|23.79|22.89|23.77|24.69|24.41|24.98|25.61|25.4|25.12|25.28|25.47|26.01|24.65|24.74|25.68|26.33|27.13|26.94|27.49|27.44|26.62|26.51|26.03|26.92|26.99|28|28.18|27.36|27.7|27.2|28.48|27.5|28.65|28.93|28.9|27.83|27.76|27.9|26.79|27.41|27.2|26.99|27.24|26.99|26.74|26.29|26.42|26.06|24.87|24.27|24.56|24.5|22.76|23.13|23.09|22.84|22.06|22.34|22.13|20.6|21.68|22.77|22.64|23.12|24.26|24.92|24.83|24.67|24.37|23.72|23.14|22.36|22.91|22.14|22.71|24.3|24.55|25.88|25.59|24.75|25.03|25.73|26.11|26.16|26.18|26.54|23.02|23.66|23.71|24.5|24.52|23.34|22.88|22.9|22.5|21.37|22.77|22.26|22.75|23.07|22.32|21.49|21.28|21.36|20.98|19.8|20.19|19.96|20.89|20.21|21.11|22.14|21.53|22.2|20.99|20.72|20.55|19.79|19.07|20.05|20.06|20.98|19.37|17.98|18.18|18.4|18.63|17.91|18.14|17.59|17.2|17.44|18.48|16.19|15.5|16.82|16.78|16.5|16.12|17.25|16.86|17.55|17.9|17.12|15.79|16.23|16.29|16.93|19.54|19.26|18.27|17.43|16.79|17.73|16.52|15.78|14.84|15.03|15.03|15.28|15.14|15.46|16.59|15.64|14.44|15.1|15.78|16.41|18.19|19.51|18.64|18.98|20.74|21.35|22.59|23.23|24.5|22.83|23.27|23.76|24.6|23.66|22.91|22.76|23.12|23.98|23.42|23.65|23.34|23.57|23.09|22.14|21.47|20.9|21.56|22.38|20.66|20.39|20.68|22.04|20.18|20.71|20.47|18.68|18.61|18.45|18.23|19.34|18.93|18.36|17.62|23.25|23.77|25.07
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|20.07|20.47|20.57|20.64|20.42|20.01|19.82|20.46|20.45|20.1|19.86|20.14|20.32|20.99|21.62|21.01|20.95|21.03|21.22|20.32|20.33|20.57|19.31|19.71|19.56|18.87|19.55|19.22|18.66|18.45|18.65|19.57|20.92|20.37|20.45|20.45|20.4|20.43|20.29|21.16|20.93|21.8|21.47|21.4|21.93|22.27|22.24|22.31|22.03|22.43|23.61|23.46|23.45|23.65|23.4|23.1|22.97|23.39|23.33|23.45|23.52|22.76|23.86|22.9|22.1|21.5|21.28|22.01|22.21|22.14|22.2|22.11|21.78|21.66|22|22.13|22.73|22.32|22.21|22.48|20.93|20.78|20.38|20.45|21.14|21.27|20.4|19.55|19.79|19.54|20.19|20.26|20.54|20.24|20.42|19.86|19.62|18.94|18.51|18.83|18.48|18.71|19.09|19.42|19.41|20.57|20.43|19.97|19.72|19.11|19.69|19.86|19.7|19.65|19.75|18.94|18.96|17.96|18|18.55|19.5|19.15|19.41|19.83|19.86|19.28|19.23|19.36|20.11|20.92|20.96|20.77|20.51|20.12|19.78|19.54|19.78|18.58|19.07|18.69|18.7|18.7|19.08|18.94|19.45|19.72|18.8|18.04|17.45|17.76|17.86|17.25|18|18.53|19.7|19.79|19.51|20.41|20.41|20.23|19.94|18.83|19.27|19.41|18.94|17.67|17.74|17.51|17.98|17.1|17.58|15.75|15.87|15.94|15.7|16.03|16.72|17.06|16.72|17.01|17.8|18.1|16.46|17.32|18.12|19.22|19.59|19.6|20.12|20.54|18.68|19.28|19.69|18.57|18.3|18.06|18.71|16.84|16.78|17.91|18.14|17.88|18.05|17.96|17.3|14.38|14.84|16.77|16.85|16.17|16.45|20.3|21.26|20.99|21.3|22.94|23.91|24.22|24.5|24.03|23.23|23.54|24.03|24.17|24.21|25.73|25.78|25.66|24.74|25.71|25.62|25.69|25.01|24.97|25.28|25.33|24.35|24.68|24.61|24.14|23.29|23.81|24.37|24.3|23.74|23.23|23.26|23.2|21.06|22.17|21.88|22.24
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|27.1|25.78|27.06|27.89|27.95|27.68|29.17|29.45|29.07|30.01|29.49|29.03|30.07|31.5|31.51|31.56|32.52|32.4|32.7|31.97|31.47|31.43|31.19|30.21|31.15|28.87|28.94|28.59|28.25|29.18|27.9|27.92|26.56|26.38|26.16|26.1|25.52|26.67|25.46|25.19|26.27|25.61|25.31|24.65|25.02|25.14|25.15|25.04|24.8|23.5|24.21|23.28|22.9|23.62|23.94|23.46|23.1|22.72|22.05|22|21.7|21.75|22.5|23.7|24.44|24.4|23.66|24.46|25.37|25.15|24.9|25.2|25.73|25.6|25.16|26.29|26.61|27|27.55|27.36|26.52|27.02|25.94|25.42|24.51|24.99|24.21|23.85|23.52|26.76|27.25|26.82|26.68|26.78|25.9|25.92|26.05|23.71|24.36|24.63|24.91|25.67|26.99|27.91|27.47|27.2|25.15|24.95|24.61|23.66|23.84|23.69|23.77|24.64|24.57|25.24|25.13|23.89|24.08|22.78|23.6|23.1|22.73|23.46|22.83|23.67|24.1|23.46|25.22|25.92|26.02|25.6|25.01|25.33|24.9|24.16|24.35|25.05|23.4|22.37|21.9|22.37|22.45|22.01|22.41|22.53|23.23|21.16|21.54|20.6|20.02|20.33|19.92|20.65|18.89|18.15|17.86|17.87|16.29|18.2|17.52|17.35|17.48|16.85|16.69|15.64|14.75|14.06|15.27|15.67|15.88|14.58|15.8|15.34|15.65|15.27|15.11|16.55|16.62|16.3|16.92|18.75|17.69|17.15|17.62|17.69|19.25|18.5|18.71|17.51|16.9|17.62|16.95|14.33|12.2|14.15|14.63|15.75|16|16.45|17.9|17.91|16.52|16.35|14.87|14.85|14.1|17.9|19|19.7|20|19.95|20.85|20.82|20|20.46|19.87|21.8|24.48|22.52|25.16|26.7|27.63|28.99|29.89|26.2|25.63|27.45|27.72|28|25.2|25.76|26.47|27.7|26.55|26.15|23.65|24.86|22.6|20.55|21.04|19.95|18.25|17.62|16.85|16.55|13.55|12.75|12.75|15.15|14.52|14.9
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|30.8|30.69|31.3|34.33|33.73|33.16|35.25|36.27|34.37|34.49|33.06|34.3|33.31|33.9|34.01|32.7|33.61|33.24|33.41|32.39|31.51|32.31|30.02|30.1|29.33|26.48|26.98|26.45|26.73|26.79|26.44|25.58|24.62|23.99|22.88|22.9|23.54|24.36|24.7|23.9|24.6|24.96|24.86|23.54|23.86|23.99|24.16|24.3|23.53|22.3|21.36|21.32|20.77|22.02|20.12|20.34|20.48|20.48|19.86|20.37|19.91|20.38|20.72|22.25|22.48|22.72|23.62|23.9|23.7|22.74|23.31|22.13|23.18|22.39|22.81|23.78|24.34|26.48|25.45|25.35|25.25|25.52|24.5|24.1|24.56|23.23|22.09|21.25|21.17|21.17|20.88|19.48|19.73|19.41|19.53|19.28|18.97|18.18|18.24|19.86|19.18|19.93|20.63|21.62|21.86|21.65|21.43|21.01|20.53|20.4|20|19.86|20.37|21.26|20.2|20.26|20.76|18.85|18.98|20.4|21.02|20.34|20.98|20.9|21.12|20.23|21.34|20.97|20.89|21.06|20.69|19.65|20.19|19.43|19.86|19.05|17.82|18.68|17.9|17.47|17.49|17.69|16.74|14.76|15.74|15.66|15.4|14.91|15.49|15.01|14.6|14.49|14.64|14.75|15.65|14.97|15.05|13.64|13.86|14.4|13.8|12.94|12.91|12.99|12.57|12.13|12.03|12.06|11.69|11.32|11.66|11.02|10.99|11.07|10.74|10.86|10.29|11.03|11.24|11.45|11.99|11.62|10.91|12.21|12.32|11.24|11.31|11.03|10.5|10.42|10.28|10.61|10.2|10.42|10.92|10.12|12.78|12.74|11.6|11.66|12.45|12.62|12.11|11.62|10.97|11.49|12.19|15.24|15.15|13.95|12.45|13.82|14.07|14.15|14.07|13.18|15.22|15.93|15.02|14.9|14.3|13.76|12.91|12.57|12.07|12.74|12.09|11.19|11.16|10.85|11.33|11.2|11.24|12.33|9.99|9.91|9.97|11.22|11.32|||||||||||||
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|37.64|37.56|37.83|38|38.01|39.05|40.28|39.66|40.22|38.92|39.83|41.02|41.64|42|41.54|41.15|42.41|41.54|41.7|43.73|43.38|43.01|41.92|44.37|43.99|43.46|43.14|42.18|44.08|43.89|43.5|41.02|40.39|39.49|36.59|35.93|37.47|38.79|38.68|39.57|40.39|40.55|38.79|40.77|42.77|43.77|46.2|45.97|44.2|43.34|42.85|43.77|42.23|42.19|42.13|40.66|39.27|39.63|35.42|36.67|35.57|34.05|32.63|33.93|33.8|33.05|33.26|33.93|34.84|33.83|33.82|30.05|29.85|28.37|28.55|28.97|28.7|29.12|27.83|28.15|27.7|28.01|28.32|27.67|28.13|27.7|26.08|25.91|22.46|23.45|23.34|23.55|23.97|24.15|24.97|24.85|24.06|22.1|22.73|24.75|24.14|24.95|27.28|28.96|30.6|29.68|28.63|27.99|28.58|27.99|27.65|27.85|28.77|29.49|27.29|27.35|26.63|26.12|26.13|26.57|27.6|26.3|26.68|27.93|27.4|25.95|27.75|27.91|27.45|27.14|26.46|26.33|26.24|26.91|27.21|25.94|27.01|26.67|26.07|25.05|24.68|24.85|24.67|23.46|23.72|23.31|23.87|24.88|24.57|24.27|22.85|22.66|22.63|21.73|21.17|20.59|20.08|19.57|20.03|20.01|19.83|20.17|20.17|17.77|16.71|16.65|15.89|15.7|16.08|15.47|15.24|14.42|13.09|13.01|12.95|13.43|13.12|14.55|14.27|15.02|15.47|16.36|16.38|16.43|16.07|16.92|17.18|17.93|17.94|17.37|17.52|17.99|17.8|18.17|17.76|18.17|17.27|17.79|16.73|17.42|18.16|17.23|16.27|15.72|15.52|15.27|16.17|16.78|18.17|20.34|19.33|19.12|19.27|19.8|20.36|19.64|19.63|18.92|16.67|15.87|14.83|15.33|14.75|14.78|13.83|14.63|14.97|14.87|14.93|15.7|15.63|15.77|14.5|14.17|15.68|15.11|13.63|14.67|14.28|||||||||||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|84.7|85.76|90.41|90.63|91.93|90.59|95.02|100.05|101.3|102.81|101.83|103|106.61|103.94|103.12|95.2|101.13|99.67|94.42|89.94|91.16|91.91|85.85|87.24|83.62|80.25|80.63|80.7|81.28|80.19|82.76|81.03|80.15|77.38|75|73.41|71.5|71.9|72.42|72|73.77|73.15|73.5|71.82|70.87|71.97|71|71.3|72.32|71.95|70.4|69.42|67.45|67.2|67.18|67.16|66.25|64.95|61.56|62.96|62.53|61.08|57.08|61.36|61.59|61.85|64.31|64.55|66.18|64.17|64.85|65.77|64.6|62.56|60.84|62.91|64.37|67.74|66.92|65.55|65.34|64.25|61.81|58.32|59.79|58.35|55.84|55.04|55.93|54.5|53.99|53.88|53.38|51.88|49.13|48.87|46.86|43.95|43.98|45.91|45.38|46.11|47.28|49.62|50.85|50.9|50.91|48.6|48.75|46.86|46.25|46.74|48.7|50.23|52.91|57|55.76|55.55|54.57|55.47|58.14|56.33|56.81|57.34|55.46|56.53|53.96|52.99|49.67|46.51|45.68|44.83|44.27|45.21|44.33|42.85|45.63|48.21|48.33|45.93|46.42|44.06|43.9|42.95|45.77|44.5|44.03|45.2|45.01|43.25|43.13|42.84|43.79|45.08|43.43|40.88|41.34|41.77|41.73|40.11|36.67|32.92|32.67|31.37|31.12|29.77|30.67|29.58|30.12|28.33|29.59|26.5|26.93|28.27|29.17|29.75|29.23|30.96|32.19|35.57|36.63|34.23|33.97|34.48|34.46|35.2|36.34|36.5|33.67|33.99|34.83|34.37|33.09|29.01|27.03|30.08|30.13|33.28|34.01|34.93|35.8|33.13|32.15|29.6|29.67|29.1|35.89|40.22|41|42.71|43.49|44.43|46.27|46.49|45.72|43.35|42.97|42.33|45.77|45.9|47.07|47.89|48.26|48.11|48.82|46.67|44.16|45.88|46.75|46.65|45.99|45.9|47.56|48|46.58|46.27|47.44|48.89|45.23|46.1|45.33|44|42.93|43.01|41.33|42.43|39.83|37.87|37.4|44.28|44.44|47.27
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|22.67|23.23|23.66|23.64|23.39|23.47|23.64|24.34|23.77|23.03|22.7|22.51|22.57|23.22|23.42|22.95|22.98|23.5|23.5|23.48|23.58|23.75|23.59|24.36|24.45|23.21|23.44|23.79|23.43|24|24.27|24.32|24.63|23.89|23.75|22.93|22.54|22.51|22.65|22.2|22.88|22.54|21.84|21.96|21.74|21.86|21.85|22.55|21.88|22.22|22.3|21.93|21.52|21.86|21.11|21.14|20.7|20.11|19.84|20.39|20.32|18.3|17.85|18.54|18.55|18.56|19.07|19.2|19.59|19.36|19.34|19.47|19.44|19.54|19.8|19.82|19.84|19.92|20.09|19.8|19.61|19.71|18.85|18.7|18.62|18.44|17.94|18.78|19.46|19.88|20.07|19.36|19.93|20|20.18|20|19.94|19.09|19.11|19.82|20.61|20.55|20.21|20.49|20.2|20.27|20.61|20.54|20.3|20.32|19.88|20.15|21.11|20.84|20.97|21.04|20.72|19.8|19.93|19.93|20.05|20.3|20.57|20.13|19.88|18.44|18.46|17.5|17.88|18.05|17.57|17.6|17.81|17.73|17.98|17.57|18.05|17.56|18.24|17.7|17.76|16.79|16.71|15.28|15.16|15.89|15.99|16|16.06|16.18|16.14|15.77|15.95|15.97|15.86|15.59|15.38|15.82|15.5|16.02|16.45|16.34|16.52|16.34|16.5|15.51|17.4|16.9|16.64|16.01|16.68|15.75|15.8|15.62|15.66|15.74|15.48|16.2|15.57|16.05|15.9|15.8|14.9|14.6|14.6|15.07|15.43|15.87|16.17|15.33|15.64|15.85|16.06|15.69|15.55|15.21|14.81|15.05|14.72|15.3|15.45|15.3|16|14.92|14.2|12.73|15.02|15.59|16|15.31|15.28|16.01|16.08|15.65|15.03|14.53|15.01|14.43|14.38|14.64|14.84|14.75|14.4|14.61|14.23|12.88|12.25|12.77|12.52|12.65|12.75|12.51|13.04|11.96|12.14|12.2|12.34|13.07|13.7|13.25|12.9|12.57|12.72|12.68|12.79|13.37|13.25|13.5|11.51|13.25|13.31|13.76
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|21.01|22.47|22.73|23.93|23.33|23.57|25.1|26.38|25.89|26.16|24.71|25.51|25.3|25.18|25.55|24.51|24.4|24.2|23.58|24.17|23.13|23|23.08|22.88|23.35|22.43|23.51|23.78|23.76|23.91|24.05|23.52|22.19|22.1|20.89|20.95|20.84|21.43|22.07|22.7|22.85|21.98|21.65|20.95|20.65|17.79|17.43|17.68|17.24|17.29|16.4|15.77|16.26|16.69|16.51|16.21|16.11|15.77|14.82|14.49|13.98|14.22|13.74|14.4|14.87|15.23|15.06|15.73|16.24|15.87|15.88|15.98|15.13|14.56|14.69|14.86|15.3|16.24|16.15|16.05|15.96|16.31|15.6|15.58|15.21|16.99|16.88|16.1|15.36|14.98|15.49|14.7|15.43|15.3|13.72|14.58|14.96|13.83|14.72|16.04|15.87|17.05|18.08|19.05|19.88|17.44|17.72|16.99|17.32|16.43|17.24|17.73|18.2|19.88|20.3|21.45|21.78|20.75|20.58|21.32|23.45|23.04|23.62|24.98|24.83|24.84|22.53|23.08|21.59|19.4|18.83|18.86|18.36|18.14|19.05|18.32|17.93|18.07|16.79|15.54|16.16|15.97|15.5|15.08|16.87|16.82|17.18|16.39|16.38|14.67|13.94|14.52|14.64|14.31|14.62|13.47|13.17|12.84|12.75|13.01|12.22|10.96|11.12|11|10.95|10.52|10.07|9.43|9.68|9.38|9.97|9.02|9.02|8.89|9.06|8.42|7.71|11.1|11.25|12.16|13.41|12.84|12.26|12.13|11.59|11.31|13.08|12.3|9.3|9.47|9.82|8.72|8.15|7.34|7.95|8.82|9.41|10.09|9.53|9.05|10.79|10.75|11.27|11.35|11.66|13.98|16.08|16.14|15.93|16.14|15.83|15.97|17.77|18.39|20.22|18.83|19.21|20.19|23.58|21.8|22.83|23.56|23.16|25.14|24.32|22.23|19.04|18.53|17.5|19.95|19.58|19.19|20.91|22.09|19.51|18.83|19.42|20.31|18.37|16.91|16.26|16.71|15.7|16.4|15.74|15.74|14.22|13.17|13.58|15.53|15.73|17.85
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|992.95|1003.17|1008.87|1023.95|1029.98|1024.78|1058.63|1091.47|1093.3199|1069.1899|1062.3199|1078.74|1107.39|1129.84|1153.13|1133.53|1097.17|1122.14|1129.6801|1137.72|1094.99|1116.77|1117.78|1173.74|1174.75|1143.25|1141.0699|1091.64|1106.22|1127.5|1153.97|1125.49|1126.66|1105.72|1077.4|1054.27|1046.23|1036.6801|1038.1899|1006.35|1027.13|1025.96|994.12|993.12|1025.62|1043.89|1019.09|1008.7|1017.75|1025.62|1006.19|982.06|913.86|930.78|923.08|923.08|945.03|900.79|872.14|907.16|852.03|843.65|856.39|869.79|853.71|931.79|1001.33|1084.27|1090.8|1145.26|1154.98|1225.1801|1131.35|1103.54|1107.89|1108.23|1132.36|1100.35|1110.74|1089.13|1089.13|1098.01|1069.1899|1035.51|1022.61|1022.94|1017.24|916.54|969.32|1120.96|1151.46|1158.33|1201.0601|1204.91|1202.4|1188.3199|1181.28|1113.9301|1143.08|1183.8|1141.0699|1156.3199|1172.4|1199.72|1202.23|1209.27|1227.53|1241.6|1228.2|1175.42|1186.3101|1178.9399|1200.55|1239.26|1259.7|1277.96|1244.96|1176.09|1208.09|1199.88|1244.62|1239.9301|1233.9|1251.99|1209.4301|1163.6899|1153.47|1169.72|1158.33|1119.12|1084.27|1081.92|1040.87|982.39|971|948.21|977.03|976.53|1019.26|1008.36|1023.44|1010.21|1014.56|963.46|1011.21|1006.19|987.75|998.14|998.48|1045.5601|1042.21|1053.27|1083.26|1005.68|957.76|946.37|933.13|968.49|975.19|976.36|969.83|921.4|971|942.51|967.82|917.38|898.78|888.56|899.12|835.28|912.86|820.36|802.27|825.89|851.36|827.57|782.5|906.82|939|1037.52|1035.6801|1007.36|949.72|989.77|988.59|1013.56|1091.64|1097.5|1137.55|1080.25|1036.35|1096|1067.51|1000.82|883.03|925.42|944.19|981.89|996.13|1052.26|1098.34|1089.13|1121.8|1009.54|952.06|951.9|1063.99|1135.04|1143.25|1122.64|1080.08|1089.13|1122.14|1136.04|1166.54|1144.42|1183.29|1151.29|1186.14|1235.74|1243.28|1208.76|1210.4399|1263.39|1250.99|1235.41|1178.4399|1244.12|1239.9301|1227.36|1307.12|1332.09|1307.79|1303.6|1344.15|1340.46|1343.98|1372.3|1380.6801|1355.54|1359.23|1335.27|1367.27|1404.14|1367.27|1402.29|1324.04|1306.95|1123.48|1244.29|1225.6899|1310.3
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|58.6|57.79|57.12|61.39|60.43|59.48|60.93|63.39|63.35|64|60.85|62|62.12|61.54|60.78|59.19|59.05|59.63|59.14|57.64|56.23|57.43|55.05|54.34|55.27|54.72|55.77|54.84|56.09|56.76|55.57|55.47|53.29|52.88|53.05|50.17|50.06|50.75|50.98|51.62|52.1|51.29|51.36|52.65|55.11|56.17|55.75|55.25|54.99|55.29|54.39|54.77|55.03|57.4|56.58|56.8|55.81|55.56|53.46|55.53|54.3|53.45|52.33|57.91|58.46|58.94|58.5|58.88|60.22|58.43|56.29|56.12|54.55|53.78|52.48|53.33|53.3|53.59|54.26|52.88|53.08|53.77|52.5|51.69|51.25|49.44|49.17|48.93|49.75|50.02|50.42|48.64|49.67|49.34|50.76|48.36|48.59|45.81|46.29|47.84|45.92|47.22|47.37|47.17|48.07|46.41|45.96|44.91|46.2|44.94|45.16|45.07|46.05|48.88|48.71|47.46|47.66|45.62|44.09|44.34|46.09|44.6|45.88|46.51|46|46.14|44.55|50.85|48.06|48.69|48.36|48.43|47.94|46.32|44.32|42.04|42.53|43.27|41.98|43.04|43.9|43.9|43.51|41.71|44.25|44.87|44.17|43.75|43.63|43.21|42.3|42.81|43.2|40.67|38.5|38.61|37.97|39.31|39.35|40.23|40.3|39.11|40.51|39.71|39.85|38.15|39.13|37.78|39.45|38.5|39.73|36.52|35.6|35.83|35.9|37.34|37.82|38.32|37.92|39.8|40.16|39.28|39.25|40.47|39.79|40.72|40.88|39.06|39.48|39.33|41.21|40.55|41.45|41.1|37.92|39.02|39.74|42.01|41.95|43.37|43.39|41.77|42.19|38.83|40.99|39.37|43.78|47.47|46.66|44.83|43.33|45.02|46.36|46.7|47.7|47.17|46.88|44.38|46.41|46.76|46.15|47.75|47.01|48.03|46.52|45.65|43.54|44.21|43.32|43.16|43.13|40.69|41.91|43.92|43.42|43.36|41.49|43.13|42.27|42.36|41.22|39.43|38.83|37.91|34.04|36.64|35.54|35.67|31.05|37.66|38.18|39.2
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|34.52|30.89|30|31.34|31.67|34.14|34.39|35.19|33.69|33.84|31.06|30.89|32.89|28.59|28.42|25.53|26.11|27.08|26.72|25.54|21.83|22.39|22.71|22.8|22.47|19.93|20.1|20.54|21.79|20.88|20.5|16.99|17.02|16.69|16.84|17.25|16.1|16.05|15.95|13.94|13.91|13.65|13.87|13.74|14.85|14.49|15.12|15.27|14.57|14.54|13.97|13.16|13.59|14.18|13.97|13.74|13.79|12.3|11.74|11.49|11.81|12.5|12.29|12.41|12.51|12.35|12.09|11|11.4|11.09|12.21|11.4|12.08|12.69|12.2|12.54|12.15|13.03|12.45|12.01|12.73|13.11|13.3|12.8|13.23|13.49|13.85|15|14.98|15.13|14.5|14.19|14.93|14.21|13.17|14.13|14.23|12.52|12.63|14.93|13.93|14.64|15.71|17.28|17.45|15.32|15.38|15.56|14.86|13.6|12.71|12.4|11.84|14.11|14.01|15.26|14.65|13.41|15|15.26|15.74|15.08|15.07|15.35|15.05|12.95|14.04|14.68|13.23|10.78|10.95|11.2|11.42|11.5|13.4|11.37|10.97|10.3|7.9|5.76|5.45|5.07|4.63|4.6|5.12|4.65|4.65|4.16|4.01|3.99|3.7|3.97|4.99|5.16|5.27|4.71|4.94|5.58|5.1|4.42|3.66|3.64|3.37|3.32|2.56|2.3|1.45|1.4|1.43|1.49|1.45|1.36|1.36|1.53|1.46|1.33|1.43|1.33|1.4|1.54|1.77|1.9|1.88|1.79|1.65|1.62|2.06|2.2|1.03|1|1|0.96|0.8|0.89|0.71|0.89|0.91|0.92|0.96|0.95|1.14|0.85|1.02|1.01|1.1|1.19|1.26|1.41|1.3|1.05|1.62|1.7|2|2.15|2.62|2.03|2.23|2.67|3.63|3.92|3.59|4|4.22|4.06|4.6|3.19|3.14|3.5|3.92|4.18|4.5|4.52|5.25|6.21|6|5.44|4.95|5.85|5.76|5.9|5.45|4|3.32|3.59|3.5|3.95|3.8|2.91|2.79|2.98|3.2|4.21
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|9.74|9.5|9.41|9.82|9.63|9.49|9.38|9.94|9.49|9.44|8.8|8.81|8.86|8.59|8.1|7.58|7.6|7.92|8.01|7.94|7.9|7.61|7.51|7.93|8.81|8.93|8.84|9.19|9.11|9.33|8.82|8.77|8.64|8.29|7.5|7.5|7.4|7.44|7.26|7.54|7.89|8.01|8.17|8.51|8.43|8.3|8.45|8.74|8.31|8.03|7.64|7.43|7.33|7.6|7.71|7.49|7.18|7.11|6.72|6.78|6.67|6.89|7.5|7.7|7.35|7.31|7.16|7.37|7.6|7.38|7.15|7.35|7.62|7.26|7.21|7.68|7.44|8.37|8.02|7.92|7.98|8.22|7.36|7.08|7.21|7.11|6.58|6.28|6.14|6.15|6.38|6.06|6.22|6.16|5.84|5.71|5.36|4.89|4.82|5.21|5.07|4.96|5.42|5.77|5.75|5.63|5.45|5.26|5.15|5.08|4.97|5.12|5.53|6.28|6.42|6.57|6.33|5.93|5.88|6.03|6.43|6.43|6.65|6.74|6.89|6.95|7.21|7.04|6.92|6.95|6.91|6.81|6.66|6.37|7.19|6.86|6.88|7.11|7.2|6.81|7.52|7.69|7.43|6.91|7.28|7.18|7.31|6.9|6.48|6.17|5.88|5.92|6.02|5.61|5.43|5.38|5.3|5.2|4.95|5.04|4.75|4.55|4.67|4.82|4.94|4.28|4.08|3.94|4.17|4|4.48|4.74|4.78|4.54|4.62|4.54|4.7|4.94|5.1|5.74|5.88|5.62|5.25|5.38|5.62|5.74|5.29|5.49|5.59|5.73|5.6|5.51|4.26|3.94|4|4.33|5.33|5.59|6.08|6.11|6.5|6.06|5.92|5.55|5.5|5.1|5.49|6.08|6.53|6.56|6.38|6.53|6.96|7.08|7.23|6.8|7.49|7.7|7.82|8.08|7.78|8.32|8.14|8.35|8.3|8.03|7.58|7.21|7.3|7.71|7.72|7.35|7.6|7.97|7.33|7.55|7.38|7.62|7.16|7.4|6.62|6.38|6.19|5.97|5.12|5.25|5.44|4.99|4.52|7.59|7.65|8.16
00134|32524|/equities/albemarle|SnP500/R1000VALUE|23.3|23.36|22.85|24.38|23.2|22.09|24|24.71|23.91|23.23|22.61|22.7|22.68|21.45|21.68|21.02|21.91|21.03|21.5|21.62|21.64|22.07|19.41|19.82|19.93|19.18|19.43|18.98|18.75|18.91|18.73|18.68|18.59|17.91|17.1|17.77|18.18|18.25|18.85|18.4|18.02|18.07|17.89|17.73|17.98|18.66|18.64|19.05|18.63|18.41|18.35|18.34|17.5|18.05|17.93|18.61|19.27|18.96|18.12|18.74|18.3|16.33|16.23|17.79|17.99|18.29|18.95|18.57|19.45|19.16|17.52|18|17.82|17.09|17.07|17.04|18.22|19.36|19.9|19.91|19.58|19.82|19.61|19.14|19.6|18.85|17.93|17.11|16.82|17.08|17.67|17.05|17.23|17.09|17.15|16.37|16.07|15.53|15.18|15.4|15.31|15.38|15.39|15.63|15.5|15.1|14.55|14.48|14.39|13.91|13.81|13.93|14.62|14.85|14.72|14.47|14.88|14.05|14.04|14.4|14.65|14.12|13.81|14.37|14.54|14.79|15.2|15.11|14.9|15.12|15.22|15.02|14.98|13.98|14.15|13.45|13.67|13.78|13.41|12.93|14.26|14.12|14.38|13.74|14.13|14.18|14.13|13.97|13.97|13.71|13.3|13.47|13.76|14.25|14.27|14.16|14.09|14.07|13.57|13.61|13.38|12.94|12.98|13.22|13.31|12.83|12.31|12.02|12.12|12.09|12.78|11.45|11.43|12.24|12.39|12.53|12.9|13.12|13.91|14.43|14.54|14.44|14.01|13.93|14.7|15.49|15.57|15.14|14.98|14.35|14.36|13.88|13.61|13.09|12.76|12.79|13.54|14.47|14.59|15.41|15.26|15.53|15.35|14.15|13.95|13.93|14.97|15.82|15.38|15.74|16.08|16.25|15.94|15.9|15.74|15.19|15.15|14.35|14.32|14.52|13.68|13.78|13.03|13.21|12.86|12.12|12.04|12.35|11.87|11.55|11.87|11.35|11.77|12.21|12.07|11.82|11.49|11.33|11.13|11.07|10.9|10.39|10.2|10.05|10.02|10.2|9.36|9.45|8.79|9.72|9.82|10.57
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|85.68|84.5|88.58|88.15|85.2|85.55|88.48|93.95|90.6|91.25|89.32|92.45|95.33|95.57|97.08|92.12|89.11|88.8|88.3|85.75|86.27|88.05|84.08|84.75|84.7|80.5|81.77|82.5|83.14|84.18|84.9|83.84|82.7|80.39|80.8|80.48|79.2|79.71|82.69|81.99|84.9|84.99|83.46|79.8|78.77|79.4|77|80.45|80|77.5|76|73.4|73.9|75.28|72.39|70.98|69.4|72.25|69.47|69.63|68.82|66.75|65.22|64.14|63.51|65.25|66.6|66.82|69.45|68.06|69.05|70.35|68.47|66.99|68.36|67.26|68.73|74.42|74.8|74.48|73.93|73.65|70.97|67.4|71.1|67.13|66.05|66.63|67.3|66.27|66.4|63.46|64.39|64.55|65.03|63.98|63.34|59.37|59.7|60.09|60|60.15|58.28|58.2|56.7|53.75|54.67|55.31|54.95|52.8|52.7|53.08|56.82|57.05|57.85|59.4|63.7|62.2|61.5|61.08|61.54|61.38|61.46|61.48|63.65|61.85|58.53|58.12|57.85|57.75|58.25|58|57.85|55.96|56.1|54.8|56.22|56.1|51|50.05|50.4|50|50.2|48|47.22|47.01|47.5|46.75|46.22|45.85|46.1|45.21|45.48|44.88|45.61|45.85|44.58|44|44.5|44.95|44.3|44.97|43.6|43.4|42.6|42.7|43.02|41.86|42.55|41.81|42.18|41.52|42.04|41.55|41.63|40|40.7|41.35|41.15|40.4|41.1|42.6|42.45|41.92|41.81|41.02|40.79|41.12|42.1|42.74|42.52|41.48|41.25|39.89|41.38|42.15|42.27|43|43.04|43.93|42.9|43.09|42.31|42.38|42.49|42.07|45.25|47.45|49.34|47.69|47.05|46.92|46.5|45.15|44.69|43.88|46.41|44.18|45.09|46.8|44.87|44.6|44.37|43.5|42.35|41.81|41.65|41.42|40.07|40.59|39.92|40.95|40.2|41.62|41.8|40.5|41.05|41.5|41.48|41.49|41.22|39.1|39.5|37.65|39.98|41|37.4|39.45|38.85|38.5|38.34|39.99
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|55.8|55.22|53.74|55.17|54.02|52.69|51.33|54.18|55|56.07|46.98|46.07|46.77|46.5|46.32|46.01|43.62|43.85|43.56|43.04|43.73|42.45|40.63|39.1|38.81|35.6|36.47|35.85|36.7|37.5|38.76|37.18|36.9|36.04|34.73|36.9|37.62|37.93|39.15|40.66|40.86|41.02|40.65|41.79|41.22|41.81|41.44|42.57|43.55|43.44|41.85|41|39.95|39.11|36.9|37|37.71|37.95|35.95|38.87|40.4|42.79|37.38|39.58|41.18|40.59|39.83|38.96|38.28|39.45|39.29|41.51|42.46|43.52|44.75|44.04|46.42|47.48|47.9|47.29|44.37|43.67|42.93|43.35|43|41.91|42.28|40.64|43.25|40.7|41.44|40.3|40|39.62|38.94|37.68|36.92|36.12|36.11|39.71|37.55|38.95|40.23|41.33|41.15|39.84|39.4|39.38|37.01|35.92|35.85|35.58|34.77|37.43|33.37|34.2|33.7|32.86|32.07|30.95|30.2|29.95|29.25|29.53|30.17|31.8|27.43|27.45|27.79|28|27.52|27.35|29.1|29.48|29.98|28.33|28.21|27.8|27.78|26.85|28.45|28.77|28.01|26.7|28.07|28.7|28.33|29.6|28.7|28|26.86|28.45|28.71|27.95|27.08|25.01|23.5|24.61|24.94|24.95|24.53|23.85|23.69|23.9|21.86|20.2|20.59|17|17.87|17.1|17.63|15.7|15.95|16.6|16.72|15.9|16.44|17.49|18.65|18.51|18.84|17.95|17.57|17.79|18.15|18.91|19.01|21|19.04|18.2|17.55|16.99|17.8|16.05|14.2|14.6|14.81|15.19|16.53|18.01|19.45|19.35|17.82|19.15|19.77|19.35|18.81|22.45|25.55|24.5|23|21.25|21.73|20.45|22.3|21.45|24.5|25|24.49|25.75|24.1|25.14|22.7|22.5|23.5|21.52|21|21.18|19.65|21|22.2|21.2|20.5|19.2|18.9|17|16.55|17.1|16.5|16.95|16.5|15.87|15.96|15.92|15.4|14.75|14.4|16.25|12|16|16.18|15.25
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|33.52|33.93|34.54|35.15|33.9|32.99|33.41|32.8|31.96|32.2|31.38|32.25|31.47|32.53|33.35|32.63|33.07|32.79|31.87|30.4|29.67|29.22|29|28.96|28.95|28.04|28.27|28.71|28.91|28.55|28.18|27.6|26.86|26.66|26.17|26.64|27.27|28.7|29.13|29.05|30.12|30.34|30.36|29.92|29.28|29.35|29.32|29.1|28.96|28.39|28.56|28.48|27.25|27.81|27.39|27.5|27.5|27.24|26.61|26.89|26.34|26.18|26.43|27|27.26|26.42|27.3|26.72|26.98|26.7|27.11|26.9|27.81|27.16|28.23|28.24|27.83|28.6|28.33|28.06|26.9|26.78|27.59|27|27.3|26.74|26.38|25.89|26.1|25.81|25.25|24.44|25.46|25.65|25.99|25.64|25.7|25.69|25.68|25.91|26.39|26.43|25.89|25.89|25.8|25.49|25|24.96|24.98|24.12|24.05|24.23|24.86|25.59|25.57|26.45|25.95|25.87|26.17|25.76|26.35|25.75|25.74|25.96|25.98|25.89|25.64|24.95|24.76|24.82|24.77|24.29|24.63|24.58|24.45|23.46|24.23|24.55|24.06|23.13|22.9|23.09|22.82|22.29|22.69|21.94|21.34|20.93|20.7|20.67|20.4|20.49|19.6|19.99|20.1|20.05|19.2|20.09|19.75|19.96|19.98|20.08|18.92|17.76|17.45|17.3|17.01|16.65|16.29|15.96|16.14|15.31|15.65|15.76|16.07|15.51|15.9|16.19|16.65|16.82|17.39|17.23|16.5|15.78|15.35|15.14|16.28|15.62|14.39|15.51|15.98|16.42|17.8|17.89|18.48|19.04|19.7|20.68|20.74|20.85|20.19|19.03|18.85|18.28|18.66|18.22|23.89|24.77|25.7|25.97|24.91|25.63|27.52|27.78|27.45|27.72|27.94|28.07|30.83|29.56|29.6|30.22|29.93|29.49|29.93|29.55|29.37|29.2|29.09|30|30.4|30.8|30.37|30.35|30.66|30.15|28.88|28.75|28.1|28.15|28.27|28.45|29.16|29.8|31.7|31.67|31.64|31.3|30.52|30.66|30.53|30.38
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|16.49|16.41|16.45|16.86|16.77|16.43|16.29|17.08|16.93|16.33|15.97|16.14|16.4|16.88|17.02|17.1|16.69|16.77|16.87|16.64|16.6|17.3|17.32|17.69|17.58|17.29|17.6|17.9|16.71|16.97|17.01|16.49|17.32|17.13|17.38|16.89|16.35|16.77|17.06|16.64|16.93|16.82|16.22|16.08|16.2|15.47|15.35|15.5|15.4|15.43|15.01|15.05|15.08|15.52|16.01|15.56|15.64|15.69|15.03|15.35|15.04|15|15.04|15.17|15.09|14.75|14.98|15.08|15.29|15.21|15.02|15.32|15.51|14.63|14.52|14.66|14.21|14.14|14.08|13.88|13.69|13.49|13.47|13.44|12.67|12.51|11.22|10.83|10.96|10.77|11.11|10.46|11.22|11.56|11.39|11.37|11.25|10.89|10.8|11.02|10.95|11.27|11.52|11.5|11.06|11.01|11.22|11.2|11.1|11.42|11.55|12.88|12.82|12.94|12.94|12.82|12.7|12.41|12.65|12.57|13.48|13.32|12.81|12.65|12.68|12.87|12.61|12.42|12.22|12.65|12.42|12.71|12.3|11.9|12.04|11.59|11.65|11.46|10.76|10.55|10.36|10.43|10.34|10.03|10.32|9.39|9.61|9.54|9.15|9.22|9.24|9.32|9.49|9.32|9.68|10.67|10.44|9.96|9.76|10.07|9.56|9.79|7.71|7.34|7.17|7.18|7.45|7.08|6.55|7.44|8.11|8.08|8.29|8.95|8.71|8.83|8.71|8.77|9|9.7|9.54|9.21|9.56|9.52|9.49|9.25|8.73|8.58|8.81|9.89|9.82|9.86|9.27|8.57|8.47|8.76|9.88|10.72|10.77|11.57|11.01|11.79|11.47|10.46|10.72|9.65|9.93|10.7|10.11|12.19|12.76|12.95|13.25|12.76|12.6|12.71|12.89|12.69|12.48|12.28|12.19|12.19|12.38|12.1|12.33|12.45|12.18|11.91|11.59|11.51|11.48|11.3|11.03|10.67|10.65|10.6|10.6|10.43|10.92|10.86|11.14|10.84|11.17|11.54|11.55|11.72|11.61|11.18|10.8|11.14|10.9|10.97
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|49.99|50.56|50.66|50.55|49.49|48.75|48.62|50.43|50.37|50.28|49.41|49.64|49.82|50.53|50.83|50.42|50.61|51.13|50.16|50.69|50.18|51.32|51.95|51.03|51.91|51.24|51.74|52.27|51.51|52.9|52.92|51.65|51.61|51.6|52.07|50.23|50.43|52.09|53.49|52.89|56.29|55.25|55.86|54.16|54.34|54.75|54.89|55.62|55.11|55.35|55.59|55.62|54.5|54.49|53.66|54.82|54.23|53.27|52.28|52.51|51.7|51.08|49.82|49.83|49.06|48.3|49.34|49.5|51.83|51.33|51.01|51.21|50.49|49.8|49.39|49.51|48.85|50.14|49.64|49.55|48.57|48.66|49.75|48.8|49.3|48.63|48|47.01|46.8|46.45|46.39|46.28|46.73|46.18|46.79|46.32|46.09|45.52|45.29|44.69|43.76|43.51|42.78|42.83|43.8|43.25|43.09|44.27|44.2|42.18|41.98|42.21|43.72|43.51|43.65|45.2|45.99|46.08|46.69|46.25|48.12|47.4|46.25|46.34|46.28|48.29|47.52|46.1|45.4|45.8|45.44|45.29|44.44|44.83|44.13|43.4|44.11|44.3|44.65|44.46|43.93|43.41|43.5|42.96|42.58|42.44|43.25|42.5|42.55|42.62|41.77|41.69|42.65|42.24|43.49|44.43|44.09|45|44.9|45.18|45.5|45.1|43.01|41.94|41.17|40.49|40.04|39.73|39.78|39.24|40|38.75|39.38|38.99|39.5|39.74|38.43|39.33|40.04|41.06|41.99|42.86|41.43|41.65|41.95|40.71|41.35|41.13|40.23|39.66|40.5|40.39|40.8|41|41.1|41.88|42.07|41.73|43.42|44.05|44.01|43.94|44.19|42.92|41.21|37.98|40.15|42.28|43.01|42.35|41.29|40.48|43.72|44.85|43.4|42.65|42|41.9|42.58|42.19|42.17|42.75|41.56|40.84|41.54|41.42|40.4|42|42.5|43|42.71|43.47|42.94|42.3|42.38|41.13|40.32|40.88|40.88|40.72|40.61|42.26|40.12|39.7|39.65|39.02|41.25|38.4|38.85|40.25|41.11|41.25
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|52.59|52.92|53.46|54.72|54.41|52.23|52.89|53.75|53.81|52.25|51.21|51.7|52.55|53.18|54.65|54.23|53.75|54.87|54.45|53|52.33|53.3|51.4|53.44|52.68|51.46|52.31|51.93|51.15|51.61|52.62|49.91|50.45|49.4|49.54|47.15|47.95|49.82|50.5|50.03|52.28|51.16|48.67|48.36|49.32|49.82|49.07|48.35|47.98|47.26|47.41|47.07|47.13|48.21|48.1|47.63|46.82|46.65|45.5|46.6|46.33|43.79|44.59|45.31|44.75|44.21|46.07|47.07|48.31|47.99|47.59|48.52|49.08|46.42|45.66|46.35|47.26|49.56|49.61|49.15|48.51|49.45|49.33|48.97|48.91|48.46|46.66|45.48|46.16|45.94|45.41|45.02|45.19|45.13|44.19|43.96|43.96|43.39|43.38|44.18|42.3|42.84|43.97|45.05|45.15|45.68|45.01|44.82|44.57|43.63|42.96|42.63|43.04|44.2|44.47|45.84|46.1|43.99|44.91|45.82|46.39|46.97|46.74|47.17|46.65|45.58|43.92|43.88|42.1|41.98|42.05|41.51|39.74|40|40.19|39.48|39.85|40.88|41.26|41.87|42.06|41.77|40.95|39.44|41.37|39.48|39.74|39.61|39.93|40|39.02|38.17|40.09|40.04|38.65|37.16|37.29|37.74|38.18|37.96|36.63|35.16|35.71|34.99|33.81|32.26|32.6|30.44|31.19|30.09|33.29|29.43|29.07|29.52|29.58|29.14|29.66|31.24|29.63|32.47|33.57|32.35|31.37|32.55|31.6|33.06|34.23|34.74|33.1|31.25|31.87|29.13|29.72|27.14|25.08|27.68|27.94|30.06|30.51|31.7|32.83|32.35|31.61|29.03|26.52|27.83|30.75|32.84|31.93|32.79|31.62|34.43|37.37|37.39|38.85|36.49|36.78|36.97|38.18|35.55|35.78|36.01|36.13|37.06|35.58|32.8|29.58|29.61|29.76|30.86|32.52|32.55|32.9|33.16|31.69|29.72|28.36|30.51|28.93|30.22|29.13|28.76|26.32|27.01|25.78|26.37|24.43|25.55|22.52|30.78|30.42|32.02
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|30.95|30.12|29.86|31.37|31.54|30.88|33.5|35.35|34.14|33.01|31.97|31.7|30.32|30.87|31.16|30.4|30.83|32.21|31.45|31.27|30.72|29.41|28.8|28.85|28.48|27.1|27.03|27.09|27.48|27.98|26.24|25.84|26.36|25.09|23.43|23.38|23.57|24.16|24.95|23.82|24.94|24.79|23.67|23.46|23|22.43|22.63|22.98|21.43|21.44|21.64|20.93|20.36|19.01|18.37|18.68|17.79|17.2|16.66|17.18|17.23|17.09|17.15|17.92|18.15|18.13|18.79|19|18.78|18.6|18.61|17.68|18.03|18.23|18.5|18.66|18.24|18.4|18.2|18.5|17.5|18.48|17.9|17.79|18.25|17.45|17.19|16.41|16.26|15.58|15.24|14.57|14.95|15.08|14.89|14.92|14.73|14.46|13.69|14.46|14.29|14.94|15.07|15.3|15|14.89|14.39|14.05|13.83|13.05|13|13.14|12.45|13.45|12.8|12.24|11.69|10.93|11.2|11.03|11.79|11.05|11.15|12|11.8|10.99|11.3|12.05|12.83|10.97|10.75|10.27|10.96|10.93|11.38|10.62|10.65|11.56|11.6|10.62|11.04|11.15|10.48|9.85|10.43|10.75|11.27|11.38|10.9|9.98|9.33|9.25|9.65|9.18|9.55|9.54|8.91|8.62|8.45|8.7|8.96|8.5|7.66|7.5|7.34|6.44|6.54|6.35|5.99|5.35|5.94|5.06|4.99|4.69|4.94|4.69|4.76|5.08|4.74|4.46|4.08|3.69|3.32|3.9|3.95|3.49|3.89|3.55|1.5|1.51|1.51|1.2|0.76|0.75|1.07|1.8|1.95|2.25|2.3|2.46|2.17|1.59|1.5|2.2|2.31|2.5|2.21|2.73|3.45|3.5|3.15|3.74|3.8|4.05|3.93|4.09|4.82|4.85|5.36|4.52|4.27|5.5|5.5|5.67|6.88|5.51|3.85|4.41|4|5.1|5.82|5.91|8.41|9.79|9.35|8.35|7|7.7|8.8|7.92|7.68|6.44|10.91|12.68|14.71|15.57|14.76|13.89|11.75|11.45|11|14.47
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|41.94|42|44.58|46.48|44.48|44.85|47.5|48.55|49.04|47.12|45.48|44.2|45.06|44.25|45.9|43.3|44|46.26|44.02|43.57|42.6|42.4|42.2|43.88|43.6|41|41.93|42.26|43.76|43.23|43.45|39.92|38.91|37.17|37.1|34|32.39|33.6|35.8|37.68|36.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|13.53|13.32|12.74|13.96|13.57|14.02|14.26|14.97|14.6|14.89|13.45|13.7|13.32|12.84|12.9|12.75|13.28|12.76|12.67|12.36|12.2|12.06|12.64|13.17|13.2|12.6|12.7|12.68|12.83|12.9|12.73|12.52|12.67|12.28|11.97|12.29|12.71|12.78|12.73|12.36|12.02|12.04|11.86|11.78|11.64|11.8|11.68|12.21|12.29|12.41|12.45|12.54|11.9|12.16|11.51|11.32|11.51|11.43|10.89|11.37|11.22|11.4|11.27|11.86|11.84|11.97|12.19|11.98|11.85|11.27|11.16|11.38|11.72|11.02|10.15|10.37|10.18|10.57|10.52|10.53|10.29|9.75|9.93|10.09|10.06|9.93|9.75|9.78|9.01|9.03|9.02|8.77|9.1|8.89|8.51|8.6|8.63|8.5|8.57|9.14|9.16|9|9.11|8.94|8.94|8.73|8.28|8.04|8|7.82|7.68|7.68|7.85|8.18|7.94|7.96|7.88|7.23|6.98|7.16|7.4|7.36|7.36|7.41|7.47|7.63|7.45|7.43|7.41|7.25|7.21|7.17|6.94|6.96|7.01|6.82|6.9|7.12|6.97|6.56|6.92|6.78|6.66|6.44|6.56|6.09|6.19|6.22|6.26|6.06|5.88|5.87|5.9|5.88|5.95|5.73|5.6|5.7|5.63|5.57|5.51|5.27|5.53|5.73|5.69|5.2|5.34|5.15|5.21|4.95|5.16|4.86|4.6|4.89|4.91|4.85|4.88|5.11|5.55|5.76|5.84|5.69|5.47|5.57|5.47|5.56|5.51|5.61|5.36|5.19|5.4|4.98|4.61|4.26|4.17|4.33|4.35|4.74|4.99|5.1|5.19|4.84|4.94|4.54|4.7|4.79|5.01|5.53|5.52|5.64|5.45|5.37|5.59|5.52|5.76|5.67|5.85|5.51|5.5|5.76|5.45|5.51|5.59|5.85|5.43|5.24|4.76|4.8|4.53|4.51|4.31|4.37|4.43|4.64|4.73|4.79|4.58|4.57|4.27|4.56|4.47|4.28|4.13|4.07|3.93|4.01|4.04|3.89|3.29|4.4|4.39|4.52
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|3.36|3.35|3.31|3.58|3.43|3.4|3.5|3.83|3.61|3.68|3.26|3.25|3.26|3.14|3.17|3.14|3.15|3.16|3.12|3.06|3.13|3.13|3.08|2.88|2.9|2.77|2.8|2.78|2.7|2.68|2.62|2.5|2.47|2.49|2.46|2.5|2.56|2.42|2.52|2.4|2.54|2.63|2.64|2.64|2.7|2.75|2.73|2.78|2.83|2.74|2.77|2.55|2.55|2.65|2.66|2.68|2.62|2.58|2.46|2.46|2.46|2.49|2.25|2.33|2.32|2.39|2.48|2.51|2.49|2.53|2.55|2.59|2.53|2.41|2.35|2.17|2.12|2.3|2.24|2.24|2.2|2.25|2.28|2.27|2.24|2.19|2.15|2.14|2.05|2.13|2.18|1.98|2|1.89|1.88|1.9|1.88|1.77|1.87|1.96|1.84|1.76|1.9|2.02|2.03|1.96|2.02|1.99|2.04|1.95|2.01|2.01|1.98|2.12|1.88|1.99|1.94|1.83|1.84|1.88|1.96|1.93|1.96|2.05|2.06|2.06|2.13|2.09|1.97|1.95|1.98|1.97|1.91|1.92|1.89|1.85|1.87|1.91|1.84|1.81|1.83|1.7|1.69|1.61|1.74|1.65|1.72|1.7|1.69|1.6|1.59|1.71|1.72|1.71|1.66|1.48|1.47|1.46|1.46|1.5|1.48|1.43|1.5|1.42|1.41|1.38|1.36|1.22|1.27|1.28|1.31|1.24|1.28|1.27|1.28|1.2|1.22|1.27|1.29|1.34|1.33|1.24|1.2|1.25|1.25|1.36|1.39|1.4|1.33|1.27|1.23|1.13|1.12|0.93|0.91|0.98|1.03|1.18|1.2|1.21|1.29|1.3|1.24|1.15|1.12|1.21|1.07|1.1|1.12|1.25|1.26|1.39|1.4|1.42|1.5|1.36|1.36|1.41|1.47|1.35|1.41|1.46|1.47|1.47|1.52|1.36|1.27|1.33|1.34|1.42|1.42|1.41|1.53|1.57|1.51|1.5|1.53|1.6|1.48|1.46|1.51|1.48|1.48|1.39|1.32|1.28|1.13|1.09|1.09|1.11|1.12|1.26
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|72.21|71.05|71.84|72.84|72.08|71.9|71.75|70.01|71|71.72|72.99|75.59|77.43|78.5|79.62|77.43|75.68|77.29|77.36|77.65|77.3|75.5|73.23|74.89|78.93|79.79|78.3|78.24|79.4|77.3|78.15|77.1|73.77|73.4|74.7|78|73.58|74.2|75.82|74.74|74.04|76.77|73.98|72.52|73|72.51|70.92|70.74|67.02|68.9|70.75|69.82|68.19|69.64|67.8|68.4|67|66.55|65.93|66.97|63.88|58.88|60.6|63.75|62.33|61.52|60.66|61.41|63.44|61.2|60.48|60|62.45|60.3|60.23|61.25|57.9|57.5|57.1|57.64|56.55|53.23|49.52|48.41|47.38|43.23|40.2|37.29|40.77|42.55|43.37|43.41|43.05|42.26|41.2|40.71|41.1|40.52|39.38|41.23|44.4|46.7|43.73|44.15|43.91|45.05|45.37|44.77|44.27|43.02|44.52|44.14|44.29|47.17|43.67|46.86|45.74|44.1|44.75|43.94|44.91|42.98|41.11|42.1|41.65|40.89|39.73|39.17|36.76|38.14|36.98|36.5|36.7|36.35|36.06|34.09|34.36|33.27|34.22|38.63|36.51|36.8|36.48|34.59|37.34|37.41|36.2|36.6|35.37|36.35|35.77|37.24|40.1|38.92|39.75|38.42|38.95|39.66|38.21|37.08|36.67|37.33|36.8|35.35|34.87|33.65|33.47|33.38|33.15|32.48|31.24|29.5|30.25|29.8|28.95|27.19|28.91|31.04|30.62|30.49|30.18|31.3|30.68|30.98|31.21|30.86|29.62|29.72|32.34|30.82|31.73|34.55|35.27|33.9|33.34|32.12|32.66|34|31.5|31.55|32.25|29.35|31.68|33.35|32|31.4|32.17|32.95|33.74|36.25|35.7|35.95|35.45|33.58|34.95|34.08|35.93|35.35|34.18|30.32|30.96|28.79|28.4|28.45|28.12|29.02|28.18|28.05|28.85|26.57|26.94|25.49|25.75|23.93|24.25|22.88|24|24.3|25.43|24.59|23.4|21|21.45|||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|7.46|7.28|7.25|7.32|7.24|7.3|7.3|7.69|7.9|8.18|9.26|9.34|8.8|8.83|8.43|8.11|8.14|7.79|7.71|7.29|6.98|7.11|7.32|6.47|6.33|5.85|5.9|5.94|5.98|6.03|5.95|5.97|5.6|5.39|5.19|5.2|5.13|4.91|4.75|4.38|4.5|4.57|4.61|4.61|4.55|4.67|4.52|4.5|4.63|4.51|4.53|4.51|4.55|5.4|5.32|5.31|5.15|5.11|4.83|4.76|4.75|4.89|4.83|4.84|4.75|4.78|4.73|4.68|4.67|4.45|4.48|4.56|4.68|4.47|4.54|4.43|4.67|4.99|4.93|4.93|4.92|4.99|5.01|5|5|4.55|4.42|4.38|4.17|4.17|4.16|3.94|3.98|4.28|4.18|4.06|4.45|4.53|4.66|4.79|4.72|4.83|4.93|5.12|5.04|5|4.93|4.89|4.91|4.82|4.81|4.92|4.98|5.28|5.05|4.82|5|4.85|4.9|5.01|5.35|5.18|5.3|5.34|5.26|5.2|5.12|5.55|5.7|5.88|5.83|5.66|5.8|5.83|5.86|5.68|5.56|5.5|5.28|5.04|5.29|5.04|4.79|4.67|5.77|5.78|5.86|5.98|5.78|5.69|5.34|5.53|5.39|5.28|4.94|4.88|4.76|4.92|5.28|5.32|5.3|5.2|5.23|5.31|5.05|5|4.87|4.54|4.49|4.49|4.53|4.22|4.28|4.3|3.97|4.09|4.19|4.33|4.32|4.29|4.57|4.68|4.46|4.66|4.38|4.34|4.44|4.32|4.18|3.48|3.71|4.25|4.41|4.56|4.59|4.68|4.54|4.92|4.83|5.08|4.85|5|4.92|4.62|4.83|4.78|5.35|4.77|5.2|4.8|4.5|4.52|4.97|4.89|5.18|5.26|5.19|4.88|4.87|4.64|4.38|4.24|4.33|4.53|4.44|3.83|3.83|3.77|3.83|3.78|3.83|3.21|3.28|3.38|3.2|2.98|3|3|2.98|3.01|2.93|2.74|2.59|2.72|2.49|2.58|2.51|2.92|2.67|2.75|2.74|2.81
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|34.35|34.22|34.34|36.03|36.6|36.33|36.5|37.84|41.91|41.82|40.47|40.68|41.51|41.81|41.19|40.14|39.86|39.78|39.05|38.11|33.7|35.88|36.22|37.45|36.95|35.95|36.19|36.15|36.13|36.63|36.35|36.9|35.51|35.9|33.87|32.76|31.1|31.81|32.08|32.14|31.66|31.21|30.63|29.18|29.56|29.5|29.14|25.44|25.48|25.85|25.5|25.17|24.35|24.84|24.7|24.69|25|24.81|23.99|24.22|20.85|21.51|21.42|22.65|22.53|22.42|22.8|23.81|24.45|24.74|24.56|25.24|22.52|21.68|22.4|22.9|22.83|23.86|23.35|23.25|22.56|22.26|21.02|20.45|20.66|20.6|20.41|19.8|21.74|28.19|28.8|28.02|27.64|27.44|26.64|25.73|25.45|24.59|25.12|26.44|25.93|26.9|27.3|28.15|28.4|28.41|28.46|28.34|27.63|26.41|25.81|25.44|26.06|27.82|28.44|28.7|28.17|27.77|26.85|26.82|27.12|26.23|26.29|25.79|24.58|24.57|24.91|24.4|23.56|24.06|23.39|23.14|22.33|22.55|21.94|21.29|21.28|21.36|21.9|21.45|21.69|21.08|21.47|20.47|21.83|21.5|22.1|22.2|22.35|22.26|21.75|23.61|24|24.08|23.19|23.53|24.3|25.33|25.87|26.45|25.66|24.41|24.46|24.32|22.57|22.18|22.19|22.15|21.61|20.47|20.81|18.6|18.98|19.45|20.35|19.84|17.87|18.93|19.58|20.65|21.22|20.12|18.55|19.19|18.94|18.82|18.24|18.92|18.91|18.25|16.64|21.4|21.04|19.3|18.65|20.63|21.02|21.2|20.85|19.76|19.9|19.56|15.38|22.47|22.73|23.03|24.98|28.75|29.48|30.85|30|31.74|33.43|34.29|35.6|34.5|35.58|36.3|37.02|37.95|37.49|35|34.72|34.47|34.26|34.79|34.16|34.7|32.74|33.22|33.87|35.03|35.33|35.56|35.38|34.02|35.04|35.58|35.83|36.1|35.02|34.51|38.5|40.98|40.61|42.5|43.15|42|36.3|36.71|36.33|37.15
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|62.96|61.24|61.23|65.89|64.63|64.58|68.82|71.75|71.04|75.22|68.7|67.02|65.51|65.62|66.07|64.15|70.01|69.17|69.95|69.29|73.4|71.36|74.09|71.37|70.13|68.52|70.31|69.5|69.8|68.18|69.5|66.04|64.74|66.8|62.97|60.03|64.48|66.56|75.22|73.86|73.42|71.86|70.43|69.84|68.8|72.33|68.43|68.4|69.95|66.82|69.38|66.9|65.65|66.63|62.34|60.03|59.11|55.02|52.8|56.61|56.29|58.9|55.57|60.56|62.74|59.66|63.13|61.5|65.69|62.72|59.4|57.47|55.13|54.17|51.38|52.08|48.19|50.57|50.64|50.45|49.85|50.71|53.69|51.59|50.52|51.16|50.7|52.74|52.17|52.44|50.43|49.53|47.98|46.72|46.22|44.09|44.34|43.54|42.85|46.53|45.57|46.89|45.4|43.73|43.91|43.87|41.66|41.09|40.36|38.97|41.11|41.51|41.87|42.94|45.48|42.54|41.96|41.53|42.11|41.28|42.26|41.17|38.66|39.51|37.23|38.48|42.59||41.76|40.2|40.6|40.35|38.65|37.88|35.9|34.7|36.16|34.95|34.86|34.62|35.16|35.85|35.85|34.12|33.75|33.74|33.37|34.49|33.23|33.09|32.28|31.11|31.6|32.26|32.31|32.38|32.49|32.05|32.52|32.84|32.96|32.35|30.91|29.8|29.11|29.36|30.32|30.41|30.54|31.2|30.32||31.69|31.09|31.3|29.75|29.33|29.72|28.9|29.73|26.95|28.14|27.49|27.7|27.77|27.1|25.66|24.96|24.12|25.26|26.28|25.64|27.33|25.67|27.14|27.96|26.86|27.28|26.58|26.22|26.85|26.82|25.17|22.98|23.33|23.54|25.11|27.5|27.37|26.26|26.11|26.24|26.51|26.91|26.6|27|28.42|27.87|27.4|25.61|26.52|27.09|26.47|26.73|26.17|25.36|24.56|24.3|23.23|23.28|23.15|21.9|22.26|23.11||22.4|20.6|21.31|19.91|20.36|19.53|22.64|22.06|22.92|20.8|21.19|19.65|18.61|18.32|20.83|20.78|20.32
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|3.14|3.21|3.29|3.24|3.2|3.11|3.23|3.32|3.26|3.36|3.2|3.29|3.42|3.44|3.46|3.28|3.2|3.2|3.18|3.13|3.09|3.1|2.94|2.97|2.93|2.76|2.87|2.82|2.8|2.88|2.89|2.84|2.89|2.73|2.75|2.63|2.65|2.65|2.83|2.8|2.87|2.95|2.91|2.82|2.8|2.85|2.97|3.21|3.13|3.06|3.04|2.99|2.91|2.98|2.88|2.79|2.71|2.8|2.72|2.8|2.78|2.73|2.66|2.69|2.71|2.64|2.71|2.72|2.81|2.79|2.78|2.69|2.62|2.61|2.66|2.61|2.62|2.81|2.78|2.73|2.72|2.72|2.69|2.64|2.79|2.7|2.67|2.62|2.59|2.57|2.58|2.51|2.55|2.56|2.65|2.5|2.41|2.35|2.34|2.33|2.37|2.41|2.4|2.33|2.27|2.2|2.15|2.09|2.11|2.07|2.03|2.11|2.05|2.08|2.11|2.11|2.25|2.25|2.28|2.35|2.45|2.36|2.34|2.4|2.58|2.56|2.45|2.47|2.5|2.51|2.52|2.53|2.54|2.48|2.48|2.41|2.57|2.64|2.98|2.96|3.03|3.04|2.96|2.82|2.84|2.83|2.79|2.81|2.74|2.67|2.82|2.89|2.75|2.67|2.53|2.57|2.51|2.53|2.57|2.65|2.57|2.6|2.58|2.67|2.83|2.78|2.71|2.67|2.67|2.69|2.76|2.62|2.62|2.68|2.65|2.54|2.61|2.65|2.64|2.71|2.8|2.8|2.66|2.65|2.69|2.72|2.72|2.75|2.75|2.67|2.59|2.58|2.66|2.7|2.76|2.84|2.97|3.05|3.14|3.18|3.09|3.03|3.03|3.17|3.15|3.13|3.28|3.5|3.59|3.55|3.45|3.4|3.4|3.51|3.49|3.41|3.6|3.52|3.56|3.75|3.58|3.53|3.5|3.46|3.42|3.32|3.25|3.2|3.13|3.19|3.18|3.2|3.28|3.35|3.34|3.31|3.28|3.33|3.24|3.26|3.25|3.15|3.06|3.05|3.11|3.15|3.14|3.3|3.23|3.44|3.43|3.5
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|38.9|39.08|41.26|42.34|42.71|40.2|44.1|40.7|36.34|37.86|36.85|36.05|33.65|35.15|35.26|32.22|32.27|30.96|30.08|30.72|30|28.87|27.52|26.79|26.05|24.66|25.2|25.06|24.8|23.9|24.52|24.51|24.41|24.21|24.3|23.78|24.39|24.5|24.66|22.78|23.14|23.2|23.71|22.47|21|21.03|20.78|22.94|21.99|21.74|20.89|21.48|21.26|21.4|20.43|20.22|20.01|19.85|19.35|18.8|17.99|20.35|20.78|21.69|24.97|24.4|24.25|24.61|25.32|24.18|24.82|24.25|24.08|23.06|22.66|21.91|21.84|22.31|22.19|21.76|21.3|21.85|21.22|20.8|20.54|19.84|19.37|16.8|16.97|17.04|16.83|16.39|16.67|16.62|16.52|15.76|15.93|15.73|15.61|15.43|16.13|16.15|16.36|16.58|16.4|16.28|16.8|16.86|16.63|16.34|17.07|17.14|17.56|17.4|16.72|17.08|17.05|16.68|16.9|16.57|17.06|17.2|17.16|16.9|17.2|15.66|15.67|15.35|14.98|15.27|15.17|15.12|14.94|14.6|14.29|14.13|14.24|14.28|14.35|13.54|13.69|13.38|13.44|12.9|13.07|13.55|13.07|13.87|13.24|13.58|13.34|12.96|13.2|12.39|12.85|12.97|12.8|12.77|12.83|12.5|11.97|11.99|11.68|11.26|10.98|11.1|11.81|11.32|11.33|11.04|11.2|10.66|10.9|10.9|11.14|11.95|12.08|12.05|12.36|12.67|12.4|12.6|12.2|12.41|12.54|13.1|13.33|13.45|13.75|14.28|14|13.42|13|12.33|12.48|12.59|12.15|12.07|12.15|12.19|12.32|11.78|11.66|11.32|11.47|11.12|11.81|12.23|12.79|13.18|13.78|14.34|14.55|14.14|14.27|14.06|13.98|13.28|14.07|14.03|14.02|13.93|13.9|14.65|14.34|13.81|13.99|13.96|13.33|13.56|13.48|13.48|13.91|13.5|14.33|14.26|14.82|15.6|15.39|14.85|15.04|14.47|14.7|13.33|12.23|12.05|12.29|12.59|12.05|13.25|13.21|13.43
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|25.77|26.06|26.75|26.52|26.95|27.05|27.24|26.89|27.44|26.61|27.5|27.6|27.81|28.74|29.06|28.99|29.24|29.7|29.7|28.9|28.4|29.68|29.9|31.23|31.01|30.88|31.77|31.2|30.61|30.68|30.83|30.42|29.87|29.38|29.42|29.48|28.89|29.05|28.81|29.62|28.79|29|28.91|27.4|27.49|27|27.04|27.89|27.27|27.02|27.51|27.21|26.5|27.93|27.16|27.49|27.74|27.86|27.06|27.99|27.84|28|27.61|28.4|28.74|28.75|29.3|29.91|30.48|29.95|29.37|30.64|29.95|29.4|31|31.32|31.65|32.5|31.94|31.45|31.48|30.86|30.63|29.84|29.46|28.35|28.1|29.93|27.06|33.62|33.75|33.11|32.41|32.24|31.95|31.72|31.66|31.29|30.73|30.97|29|30.05|30.67|30.33|31.3|31.4|31.38|31.82|31.85|30.7|30.9|31.03|32.23|32.4|33.19|32.87|32.97|31.5|32.17|32.5|33.36|33.65|33.27|32.85|32.31|31.28|31.99|32.07|31.82|31.95|31.95|31.6|32.4|31.68|31.3|31.19|30.68|30|29.19|27.64|27.81|27.39|28.3|28.09|28.72|28.1|27.88|27|26.5|26.98|26.55|26.17|26.8|25.05|25.97|26.96|27.86|28.53|27.92|27.6|27.25|26.56|26.03|25.16|25|25.01|26.46|25.83|25.86|24.87|26.53|24.4|24.33|24.47|24.25|24.02|24.12|25.25|26.54|28.35|28.83|29.4|28.73|28.98|28.93|29.08|28.17|27.43|27.34|26.63|26.87|27.25|25.6|25.38|23.2|24.76|25.2|26.2|26.2|28.96|29.26|29.8|29.26|28.01|26.76|26|30.73|33.06|34.65|34.2|34.18|34.42|35.25|35.16|36.86|34.7|36.16|35.01|35.24|35.47|34.97|32.77|32.86|33.91|33.5|34.8|34.22|35.8|35.15|33.66|33.9|33.6|33.42|32.82|34.85|34.55|34.3|36.43|36.5|35.24|33.7|34.59|36.38|37.92|37.57|37.05|35.92|33.85|31.09|26.26|26.86|26.51
00159|8061|/equities/assurant|SnP500/R1000VALUE|46.09|46.82|48.51|49.51|48.91|48.38|50.03|49.89|48.17|49.47|47.95|48.51|49.25|48.58|46.39|45.6|44.54|45.73|44.74|44.15|44.12|45.48|44.16|44.41|44.26|43.49|43.21|42.23|43.5|44.04|43.97|43.8|42.59|41.85|37.65|37.23|36.48|37.38|38.06|36.95|38.04|37.44|36.55|37.54|37.48|38.1|36.72|36.95|35.79|36.96|36.88|36.21|35.55|35.24|35.62|34.92|35.1|33.62|33.25|34.22|33.09|32.93|32.89|33.47|33.44|33.65|34.1|34.15|34.61|34.57|34.14|33.95|33.58|31.62|31.35|30.61|30.38|30.55|30.5|30.59|30.3|29.97|29.49|29.25|29|28.35|26.98|25.65|25.5|26.45|25.95|26.6|26.86|26.33|26.45|25.81|25.8|25.1|25.65|24.4|24.3|25.48|25.85|26.07|25.99|25.35|25.46|25.8|25.1|24.93|25|24.1|24.36|25.03|25.54|26.22|25.22|24.1|23.74|24.5|25.55|25.74|25.35|24.7|24.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|20.67|20.99|20.1|20.19|19.81|19.09|19.35|19.61|19.79|19.14|19.32|19.76|20.42|20.67|20.39|20.56|21.14|20.82|21.36|20.75|20.23|19.55|18.66|18.87|18.83|18.49|18.6|18.85|18.8|18.93|18.71|18.41|18.09|17.87|18.04|17.37|16.76|17.18|18.1|17.95|18.3|18.16|18.03|17.91|18.23|18.47|18.58|18.46|17.91|18.21|17.8|18.07|17.75|18.14|17.84|17.63|17.88|17.84|17.43|17.84|17.97|17.52|17.37|17.94|17.87|17.6|17.63|18.12|18.49|18.28|18.26|18.32|18.58|17.84|18.56|18.43|18.94|19.46|19.66|19.41|19.11|19.49|19.24|19.55|20.14|19.82|19.08|19.06|20.15|20.26|19.88|19.67|20|20.07|19.79|19.51|19.31|18.92|18.77|19.14|18.29|17.44|17.81|18.21|17.97|18.58|18.74|18.07|17.9|18.37|18.5|18.68|18.8|19.2|18.25|18.47|18.78|18.06|18.59|18.4|18.89|18.13|18.03|18.92|19.65|19.26|19.95|19.99|19.79|19.74|19.04|19.06|18.55|18.42|17.58|17.39|17.83|17.34|18.11|17.32|16.61|16.58|17.07|16.48|18.02|17.69|17.37|16.96|17.48|17.54|17.67|17.67|17.78|18.26|19.19|19.81|19.21|19.71|19.12|19.95|19.23|18.99|18.84|17.88|18.13|16.7|15.56|15.64|16.54|15.28|16.34|15.75|15.47|15.71|15.65|17.63|19.02|18.46|18.53|20.6|21.75|21.81|20.6|21.3|19.45|19.96|21.52|20.81|19.02|20.55|20.58|18.86|19.07|16.95|16.33|15.22|17.52|18.54|18.12|18.68|19.86|21.67|20.36|20.81|19.82|20.15|22.38|23.94|23.03|23.67|24.34|24.97|25.9|26.48|26.11|23|23.52|23.71|24.71|25.68|28.2|28.27|28.64|29.45|29|29.45|27.8|28.03|26.91|27.91|26.82|27.57|28.57|30.2|29.82|29.68|29.41|28.28|28.23|29.64|29.55|29.03|29.16|29.6|32.96|33.34|33.89|35.58|33.42|32.8|30.96|30.89
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|93.52|92.54|92.94|91.7|88.92|90.5|91.35|92.7|93.61|95.19|95.83|99.5|99.69|98.26|97.22|96.83|95.81|99.42|99.3|98.05|97.2|95.82|94.78|95.78|91.01|91.75|92.42|92.16|94.28|89.04|88.94|88.1|86.74|86.04|79.73|78.4|82|82.32|83.25|88.06|93.02|95.46|92.65|95.45|95.64|98.34|100.49|97.44|99.14|98.1|96.9|93.19|90.78|94|91.48|91.76|90.66|88.83|82.72|84.77|83|82.34|82.78|85.29|85.03|85.18|86.52|98.3|98.4|96.89|94.99|94.93|95.95|88.55|90.03|90.69|89.73|91.31|90.13|89.25|88.74|86.14|86.9|86.3|85.13|85.83|81.81|80|78.27|77.1|77.05|75.73|76.05|75.48|75.69|75.36|77.73|74.15|73.81|77.2|76.37|75.35|78.28|78.8|89.8|88.76|89.18|87.53|86.75|82.64|84.25|83.5|87.57|85.95|83.26|84.25|85.6|85.52|83.68|83.02|85.01|89.7|90.3|88.84|88.62|84.32|85.74|84.67|83.86|84.18|83.7|82.71|82.16|91.63|95.66|92.95|91.52|93.3|96.1|95.45|93.06|92.65|93.07|91.1|89.69|87.87|88.74|91.8|89.76|86.83|82.91|82.65|80.17|79.42|77.33|75.98|77.03|76.65|79.08|81.87|83.68|84.92|84|86.85|82.47|78.13|76.99|75.24|76.38|69.82|73.15|69.97|65.13|65.8|66.56|65.7|64.15|65.71|60.83|66.15|68.7|72.98|70.15|70.56|68.51|79.96|81.7|85.32|85|82.41|87.9|85.95|85.79|81.48|81.27|79.99|75.85|74.42|73.29|72.35|73.77|71.56|67.28|67.96|68.87|64.88|69.35|77.1|77.3|80.96|80.59|82.95|81.85|82.53|73.7|75.55|75.5|78.5|74.58|70.17|68.56|68.85|68.6|68.45|64.52|63.9|70.01|67.13|65.18|67.11|64.76|64.42|64.86|67|72.89|73.55|73.5|76.2|67.3|66.83|64.8|64.49|60.66|57.27|59.85|55.75|52.8|51.86|44.05|41.51|42.1|46.2
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|105.75|107.73|109.14|108.79|106.33|102.5|104.23|107.6|107.7|108.37|101.25|106.02|109.1|107.45|110.25|104.8|101.99|103.7|102.82|99.39|97.96|100.3|95|95.19|95.57|89.25|90.93|91.63|92.07|92.43|92.19|90.84|89.44|86.04|85.64|82.38|82|83.35|85.7|83.96|85.11|85.4|83.9|81.6|80.77|80.83|82.15|87.56|86.03|83.35|83.6|80.86|79.52|81.52|79.12|75.9|74.84|76.57|73.78|72.74|72|70.05|68.39|67.25|66.68|66.47|67.6|67.76|70.51|69.12|71.12|69.95|69.32|66.8|69.63|68.85|71.05|75.3|74.25|73.83|73.43|74.06|71.05|69.15|70.46|67.15|65.47|65.51|64.1|62.71|61.4|59.25|60.7|60.75|61.06|59.99|61.1|58.88|58.7|58.2|56.88|57.9|57.53|57.25|57.5|55.9|54.63|54.04|54.45|52.45|51.16|50.01|49.63|50.25|51.1|51.4|53.99|53.1|54.46|52.58|53.5|50.38|50.45|50.26|50.6|49.1|47.71|47.4|48.15|47.33|48.95|49.21|49.4|48.12|47.8|46.5|47.45|46.83|45.67|45.1|46.5|48.07|47.4|46.94|47.44|46.93|47|46.4|45.69|46.01|47.24|47.2|44.53|42.7|43.52|44.5|43|42.19|43.31|44.3|41.93|43|42.61|40.91|40.19|39.6|39.1|37.55|37.95|36.88|37.9|35.75|35.87|36.71|36.81|35.8|36.15|36.8|36.5|37.34|39.18|39.96|38.6|38.2|38.81|39.65|39.6|39.8|38.55|38.79|38.05|37.93|38.15|38.73|40.64|41.8|43.5|44.55|44.95|45.25|44.32|45|44.35|44.25|42.35|42.2|44|45.7|46.7|46.91|46.1|47.3|47.36|46.51|46.29|46.1|47.08|47.41|49.96|52.65|50.2|49.8|50.29|50.1|48.96|46.95|46.12|45.97|45.91|45.45|45.02|45.34|46.36|47.47|47.33|47.48|48.35|49.52|48.35|48.15|47.62|46.4|45.39|45.5|45.84|47.07|46.84|47.75|44.55|48.95|49.19|50.49
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|57.21|58.26|55.64|58.25|59.5|59.31|61.14|63.46|62.5|62.03|58.72|57.88|58.48|59.83|59.35|60.22|60.5|60.75|61.54|59.12|58.5|60.5|57.48|58.15|57.38|55.27|56.44|55.87|57.08|59.18|59.44|58.48|58.05|57.85|56.2|51.68|51.69|51.07|52.39|52.97|54.5|53.74|52.76|53.69|54.3|55.42|55.39|56.67|54.14|53.7|54|52.78|53.08|54.87|53.62|52.85|53.17|54.11|51.9|53|52.35|52.12|53.01|61.17|61.91|60.48|62.25|62.53|60.61|60.49|59.67|60.53|60.57|59.76|57.69|57.04|58.79|59.97|60.34|60.95|61.01|60.45|58.51|57.14|56.63|54.9|60.84|59.71|63.14|63.05|64.92|63.25|63.71|62.18|62.88|62.27|60.4|59.37|58.81|60.57|59.99|61.53|61.61|63.54|63.52|61.1|60.01|59.62|59.04|59.87|60.01|61.31|64.23|64.94|63.4|61.62|63.22|61.38|62.01|61.31|63.5|63.37|61.64|60.62|62.17|62.16|56.92|58.29|56.8|55.92|54.71|54.59|56.25|55.16|55.08|51.94|51.24|51.59|52.58|50.82|52.23|52.77|52.55|49.44|51.06|53.1|54.83|54.75|54.53|54.67|53.4|53.48|53.04|52.45|52.5|52.1|48.45|54.29|56.17|54.6|55.48|53.07|54.08|53.1|52.24|53.3|47.83|58.81|60.16|59.52|62.09|57.21|53.25|57.4|58.85|58.11|58.63|59.59|60.88|61.24|62.53|62.25|59.05|60.25|59.67|62.39|64.44|64.69|63.91|61.36|64.18|64.96|61.58|59.7|57.55|59.13|57.7|60|62|63.12|63.67|63.73|62.84|58.68|55.64|53.8|58.78|62.75|62.75|63.76|63.4|62.17|65.37|68.59|68.57|67|67.11|64.41|64.4|64.59|61.61|61.03|61.06|60.85|62.85|63.19|61.52|62.46|60.1|58.84|57.75|53.93|56.33|57.94|56.2|55.8|53.74|54.5|53.98|53.52|54.04|51.6|48.84|48.34|47.68|50.14|49.57|47.31|44.39|49.78|50|51.41
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|53.14|55.69|56.86|61.72|58.81|54.93|57.01|60.7|56.31|54.3|49.83|48.41|47.65|46.56|46.73|45.33|48.85|48.39|47.74|48.81|51.5|51.85|51.49|47.65|46.69|42.34|43.47|42.68|43.17|41.39|40.76|38.78|36.8|39.66|38.38|36.15|37.6|38.31|41.57|41.22|40.96|41.32|40.35|38.69|38.97|40.79|39.97|39.39|38.35|35.99|36.49|35.92|35.11|35.91|33.83|32.75|32.18|30.63|29.61|31.42|30.73|32.04|30|31.11|31.73|29.86|30.43|30.97|32.92|33.23|32.56|32.73|30.79|29.65|29.54|29.45|28.8|29.72|30.05|29.8|28.9|29.22|31.19|30.38|29.37|29.4|29.84|30.23|29.89|31.18|31.05|30.07|29.49|28.62|28.76|27.57|27.41|27.13|26.74|28.07|27.37|27.98|26.92|26.28|25.88|25.54|24.1|23.54|23.71|23.57|24.62|25.01|25.55|25.6|25.58|24.96|24.9|24.49|25.35|24.67|25.98|26.21|25.08|25.22|24.26|24.44|24.98|23.01|23.06|22.15|22.31|22.08|21.58|21|20.1|19.85|20.65|20.47|19.69|19.64|20.84|21.79|21.69|20.63|22.04|21.71|22.33|23.31|23.25|23.03|22.94|21.98|22.31|23.07|22.9|23.15|23.47|23.69|24.07|23.7|23.02|22.63|21.38|20.72|19.71|19.76|19.3|20.76|20.95|21.29|21|20.2|21.27|21.61|21.61|20.48|21.59|21.08|20.86|21.59|21.34|22.67|22.44|23.41|22.89|23.14|22.81|21.94|21.13|21.42|21.21|19.85|19.64|19.07|19.85|20.19|19.06|19.73|18.89|19.16|20.12|20.51|18.28|16.66|18.5|19.16|20.56|23.2|23.19|23.96|24.61|24.89|25.53|25.46|24.83|25.86|26.79|26.65|25.76|23.51|24.28|26.65|25.6|26.63|26.23|25.15|24.49|23.97|23.09|24.36|24.12|22.04|22.45|24.52|25.73|24.62|24.19|23.94|22.97|22.72|21.87|25.94|24.23|25.61|22.21|22.6|21.46|20.17|20.03|24.07|23.65|22.95
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|9.02|8.92|8.94|9.3|9.29|9.05|9.47|9.79|9.99|10.81|10.51|10.61|10.96|11.1|11.08|10.83|10.82|10.97|10.41|10.06|9.89|10.06|10.11|10.26|10.53|9.93|10.17|10.04|10.11|10.42|10.22|9.84|9.78|9.79|9.9|8.94|9|9.28|9.19|8.99|9.35|9.43|9.46|9.44|9.61|9.76|9.47|9.49|9.79|9.62|9.77|8.89|9.01|9.59|9.37|9.39|9.49|9.27|9.23|9.79|9.88|10.07|9.68|10.21|10.41|11.09|11.4|11.36|11.42|11.14|11.2|11.02|10.99|10.4|10.7|10.69|10.59|10.99|11.06|10.87|10.89|10.91|10.96|10.71|10.78|10.5|9.96|9.43|9.42|9.4|9.38|8.99|9.11|9.09|9.4|9.28|9.32|9.02|8.96|9.02|8.75|9.17|8.88|8.85|8.94|8.83|8.72|8.56|8.54|8.13|8.17|7.67|8.25|8.76|8.71|8.74|8.67|8.39|8.16|8.23|8.27|8.07|8.01|8.01|8.07|7.82|7.35|7.3|7.21|7.31|7.38|7.36|7.21|7.26|6.99|6.85|6.9|6.97|7.03|6.76|6.88|7.01|6.97|6.8|6.75|6.57|6.67|6.6|6.16|6.26|6.14|6.05|6.29|5.72|5.5|5.64|5.75|5.83|6.01|5.88|6.19|6.53|6.68|7|7.04|7|7|7.15|7.18|7.07|6.98|6.51|6.48|6.66|6.63|6.56|6.57|6.56|6.41|6.6|6.48|6.63|6.28|6.3|6.21|6.09|6.18|6.06|5.99|5.87|6.12|6.18|6.37|6.18|6.07|6.36|6.4|6.74|6.72|6.23|5.81|5.84|5.9|5.34|4.96|4.45|5.14|5.44|5.18|5.46|5.08|5.27|5.2|5.52|5.74|5.94|6.02|5.68|6.04|6.27|5.81|5.9|5.59|5.66|5.56|5.36|5.34|5.28|5|4.89|4.58|4.17|4.16|4.54|4.4|4.3|4.18|4.2|4.28|4.33|4.06|4.18|4|4.08|3.82|3.53|3.66|3.74|3.38|3.5|3.53|3.29
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|47.41|47.42|48.79|49.26|49.38|48.27|49.2|50.47|49.92|46.87|45.73|45.74|45.54|46.9|46.9|45.95|45.19|45.72|44.66|43.92|43.09|44.8|44.19|45.8|46.57|46.15|46.94|46.97|45.9|46.13|46.99|45.56|45.46|44.23|43.98|42.26|42.05|42.27|42.1|42.23|43.68|42.95|42.91|42.84|43.62|42.69|43.25|43.6|44.85|45.98|45.15|44.98|46.75|46.64|46|45.78|46.65|46.57|45.13|45.49|45.04|44.37|44.28|44.68|44.01|43.75|44.94|45.77|46.78|46.79|45.74|46.82|46.89|45.7|45.09|44.89|44.73|46.99|46.7|45.2|45.88|46.32|46.47|45.85|47.44|45.95|44.79|43.8|44.99|45.14|44.16|43.98|44.66|44.6|43.61|44.51|44.25|42.48|41.95|42.51|42.43|42.23|41.95|42.12|42|42.26|42.1|41.8|41.56|40.73|40.1|39.27|40.24|40.73|40.39|40.52|40.26|40.05|39.92|40.16|41.37|40.96|40.67|40.78|41.38|40.73|40.63|39.51|39.17|39.55|39.8|39.5|37.92|37.55|37.72|37.17|37.36|38.08|37.87|40.93|40.85|40.56|39.77|39.4|39.61|37.91|38.08|39.62|39.19|40.75|40.65|40.37|41.77|41.58|41.44|40.01|39.8|39.45|39.24|38.46|37.1|36.88|37.08|37|37.45|36.29|36.44|35.67|35|34.29|35.25|33.66|34.49|34.62|35.18|34.44|33.97|35.02|34.81|35.74|35.9|35.12|34.59|35.15|34.12|34.12|35.04|35.63|34.4|33.55|35.13|34.91|34.66|29.7|29|32.04|31.55|34.15|34.65|35.04|34.7|34.35|34.41|31.75|30.82|30.76|34.3|35.41|35.18|35.13|35.55|35.48|37.91|38.07|38.45|36.92|36.84|35.89|35.81|35.02|34.46|34.01|34.33|34.59|33.91|32.4|30.66|30.4|30.3|30.68|31.68|30.4|30.45|31.93|31.77|30.8|30.71|31.59|30.69|32.49|31.27|31.52|30.43|30.32|28.52|26.5|28.07|29.2|25.5|28.82|29.3|30.75
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|33.81|33.71|34.34|35.44|35.19|35.12|36.12|37.31|37.26|36.27|37.22|39.04|38.2|37.1|37.65|36.36|36.44|36.46|36.67|34.92|34.18|33.49|33.36|35.33|35.26|33.76|34.42|33.93|34.2|34.84|34.87|34.33|34.58|33.12|32.8|31.85|31.56|30.79|31.17|31.5|32.35|32.5|32.82|32.31|32.86|32.18|32.2|32.63|33|31.44|30.53|30.74|30.8|31.25|30.75|30.57|30.74|30.77|29.52|29.68|29.62|28.91|29.79|31.03|30.62|30.74|32.21|32.01|33.08|32.21|31.83|32.36|31.88|31.28|32.7|34.45|35.31|35.43|35.79|35.16|34.95|35.09|34.91|34.32|35.39|35.96|34.41|32.9|32.81|32.47|31.43|31.82|31.79|31.78|31.67|31.42|31.33|29.2|29.73|30.45|29.79|30.52|30.16|31.06|31.19|30.7|31.49|31.81|31.87|31.09|31|31.19|30.89|32.12|33|34.37|34.17|33.47|34.66|34|35.43|34.98|34|34.55|33.23|33.65|35.14|36.32|35.06|34.78|35|34.46|34.07|33.18|32.52|31.56|31.88|33.39|33.06|32.18|32.96|33.02|32.12|30.73|33.34|31.77|32.38|31.19|31.42|31.48|30.96|31.3|32.36|33.11|31.62|30.19|30.33|30.98|30.81|31.14|30.68|28.72|28.83|27.81|28.56|26.95|26.18|23.95|23.42|22.67|23.53|22.04|22.79|24.15|24.55|24.27|24.86|26.82|26.95|28.76|28.51|26.91|25.13|25.74|26.84|29.13|32.17|31.45|29|26.5|28.09|28.85|28.64|25.19|23.93|30.61|30.76|34.52|35.31|37.26|36.93|35.57|35.38|32.58|31.41|31.1|33.96|35.53|35.77|35.72|35.56|35.91|38.48|38.68|39.85|36.93|38.39|39.04|39.74|40.23|41.37|44.54|44.94|46.01|43.56|40.89|39.36|41.02|40.42|43.04|45.13|45.42|47.59|45.17|43.4|43.46|41.6|44.13|41.59|42.85|40.13|39.99|36|38.14|35.59|37.55|35.63|37.1|32.46|39.24|38.16|42.08
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|23.9|24.19|25.06|25.61|25.16|26.14|24.18|24.99|24.04|23.26|23.03|23.2|22.94|23.13|22.72|22.07|21.78|22.44|22.08|22.12|21.72|21.59|20.99|21.42|21.42|20.96|21.02|21.47|21.43|21.25|21.07|20.3|20.02|19.39|18.12|17.95|18.43|18.69|19.16|18.92|19.07|19.72|19.5|20.33|20.77|22.73|22.75|22.86|22.22|21.01|21.46|20.05|19.89|20.46|20.26|19.91|19.18|19.59|19.16|19.66|20.34|20.6|21.12|22.09|22.61|21.92|22.84|23.51|22.93|21.97|22.47|22.74|22.8|21.78|21.53|21.15|21.09|21.59|21.48|22.52|21.91|22.58|24.18|24.85|25.58|23.99|23.24|22.38|21.61|21.36|20.47|20.55|20.45|19.7|19.5|18.94|18.75|17.71|17.89|19.17|18.34|18.35|18.49|17.64|17.6|17.56|18.19|17.98|18.1|18.1|18.64|18.76|19.36|19.76|18.89|19.29|18.98|18.38|18.21|18.01|18.23|18.52|18.52|17.78|18|17.07|16.81|17.02|16.66|16.65|16.85|16.81|16.35|16.52|16.8|16.64|16.69|16.55|16.5|15.93|16.31|15.83|15.22|13.97|15.2|14.8|15.12|15.9|15.24|15.95|15.93|15.63|15.77|15.2|15.6|14.55|14.08|14.67|14.86|14.63|14.31|12.94|12.71|13.15|13.05|12.89|13.18|12.65|12.84|12.07|12.72|11.68|11.12|11.14|10.57|10.84|10.94|11.81|11.72|11.96|13.07|12.57|12.77|13.16|13.66|14.24|15.95|15.81|14.73|14.05|15.28|15.33|15.06|13.83|12.88|14.21|14.99|14.8|15.1|14.34|15.22|14.84|14|15.4|16.5|15.47|17.82|19.6|19.97|19.25|19.11|19.16|19.68|19.55|20.87|19.13|18.41|17.58|18.24|17.72|16.69|16.79|16.85|16.83|16.79|17.77|16.69|16.68|16|17.3|15.61|14.53|14.69|14.92|14.04|13.58|13.01|13.48|13.05|12.7|13.17|12.21|10.83|11|10.69|10.78|10.07|8.91|8.86|11.35|11.48|13.22
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|20.24|20.64|20.56|20.7|20.82|19.87|20.66|20.75|20.48|20.95|19.83|20.15|21.08|21.06|21|20.8|20.92|20.92|20.82|20.14|19.57|20.45|21|20.74|21.07|20.45|20.62|20.92|21.06|21.51|21.23|20.94|21|20.37|21.17|20.7|20.31|21.06|21.66|21.7|22.14|21.87|21.44|21.12|21.51|21.89|21.38|21.33|21.14|20.79|20.7|20.14|20.1|20.12|19.84|20.04|20.07|20.14|20.3|20.37|20.15|19.9|18.75|18.72|18.33|18.53|18.41|19.04|19.16|19.69|19.24|18.69|19.07|18.32|19|18.66|19.27|18.76|18.73|18.2|17.38|17.4|17.55|17.25|17.38|17.16|16.71|16.3|16.96|16.92|17.6|17.44|17.5|17.16|17.05|16.63|17.36|16.87|16.26|16.34|16.37|17.68|18.3|18.28|18.65|17.83|17.82|17.43|17.08|17.17|17.47|17.5|17.19|18.09|17.14|16.91|16.94|16.62|16.38|16.04|16.29|15.82|15.98|16.67|16.17|15.84|16.79|17.2|16.46|16.39|16.29|16.66|16.4|15.32|15.11|14.66|15.28|14.62|14.44|15.74|15.82|16.3|16.13|15.68|16.37|16.66|15.63|15.27|14.62|15.39|15.08|15.38|15.35|14.12|13.78|13.58|13.66|14.08|13.6|14.17|13.77|12.95|12.22|12.22|12.73|11.72|10.52|10.72|10.13|10.41|11.12|10.68|15.59|15.42|15.26|14.72|14.94|15.31|15.65|16.49|16.52|15.51|15.02|15.35|15.78|17.38|17.38|16.99|16.33|14.35|13.16|14.78|15.12|15.56|14.61|17.06|17.54|17.62|19.12|19.71|19.45|18.47|20.58|20.77|19.87|17.25|22.3|23.49|24.15|24.92|25.24|27.38|29.17|28.67|29.06|29.69|30.92|30.77|31.81|31.1|31.32|32.33|31.4|31.4|29.88|30.08|30.14|30.74|29.72|30.15|28.53|28.99|28.69|28.71|29.12|28.98|27.95|27.69|28.25|26.62|26.71|25.79|26.62|27.15|27.84|28.58|28.9|29.91|27.58|28.97|28.52|28.03
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|60.05|61.06|59.52|60.87|61.2|60.09|61.41|62.63|63.04|64.78|62.49|63.56|61.58|63.13|64|62.88|64.43|65.45|65.36|64.33|63.27|64.2|58.97|61.43|62.05|60.08|60.72|59.42|58.13|58.68|59.1|59.29|58.48|57.5|50.53|50.82|51.42|51.83|52.43|52.75|53.83|54|53.65|52.44|53.54|54.31|54.06|55.37|54.91|52.53|52.33|52.58|51.27|53.73|55.67|56.4|57.4|58.72|58.64|59.5|58.52|57.15|57.08|58.44|57.56|58.43|59.15|58.89|59.4|59.96|58.7|58.96|59.28|56.4|54.08|54.16|54.86|56.8|56.94|57.83|56.3|56.17|54.09|53.86|54.44|52.32|52.5|50.41|50.32|50.8|52.85|51.57|50.9|50.21|49.47|47.34|48.4|47.68|46.62|47.23|46.5|47.93|48.14|49.49|50.61|52.94|52.08|50.38|50.32|48.76|48.41|50.68|50.55|52.81|49.65|48.99|49.84|47.75|47.82|47.4|48.82|48.65|48.29|48.8|47.62|45.06|44.27|43.64|42.12|41.03|40.25|40.09|40.5|39.92|40.03|38.6|37.9|36.25|36.56|35.89|37.37|37.59|37.15|35.58|38|36.51|36.13|36.54|36.08|39.45|37.65|36.8|37.4|37.35|38.45|39.51|38.5|37.79|40.14|40.19|40|37.7|37.08|36.9|35.63|35.36|32.05|33.01|34.01|34.68|35.77|32.7|33.96|34.4|34.08|32.15|31.64|32.8|32.3|30|29.6|30.6|30.44|30.87|30.67|30.91|29.67|30.05|29.94|30.8|30.35|30.5|30.2|29.22|29.14|28.63|28.75|30.14|30.45|30.53|31.03|29.68|29.9|29.38|27.2|25.01|29.93|32.19|34.45|34.47|34.99|36.3|37.6|37.44|37.15|36.27|37.35|37.47|37.35|38.22|36.18|37.72|36.28|37.27|36.51|37.09|37.02|37.43|35.97|36.45|35.5|34.25|33.55|32.4|33.65|33.51|32.47|32.5|33.87|32.3|32.21|33.98|37.24|36.7|36.55|38|37.48|37|33.65|35.34|34.8|35.93
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|61.42|61.12|60.44|61.12|61.34|61.18|59.6|58.9|59.04|57.62|57.86|59.44|60.24|60.18|59.22|59.9|58.23|57.58|58|57.92|57.84|58.76|58.84|59.04|59.4|58.71|59.06|59.48|59.64|60.38|58.14|59.14|59.7|58.38|55.98|55.78|55.74|54.96|54.62|55.05|54.5|55.84|55.12|55.44|56.6|56|55.74|55.64|55.96|55.9|56.56|55.68|55.14|55.02|55.4|55.82|56.8|56.05|55.34|55.92|55.96|54.86|56.94|57.65|56.3|57.9|58.37|60.02|59.58|60.32|60.05|61.16|60.49|60|60.09|57.27|58.38|58.72|59.38|57.24|55.84|56.56|56.06|56.9|55.22|55.3|56.08|54.24|56.74|56.8|56.8|57.62|57.42|57.44|57.38|57.42|57.88|56.6|57.13|57.88|58.82|60.42|59.92|60|58.5|58.2|59.7|59.58|59.44|59.44|57.8|60.86|62.38|62.18|61.55|62.81|62.9|61.18|61.5|61.3|61.96|62.66|62.26|61.27|60.04|59.62|59.74|57.45|57.1|56.06|55.34|55.36|55.66|56|56.02|55.16|54.2|53.36|51.85|50.84|51.2|50.38|50.69|50|50.74|50.16|50.32|50.6|50.88|50.2|48.3|47.86|47.74|47.78|48.8|48.14|48.72|49.88|49|47.96|47.48|49.3|49.18|48.28|47|47.18|47.86|46.68|46.18|43.44|45.98|45.4|42.72|41.3|42.12|40.7|42.66|44.48|45.66|46.24|46.82|48.06|48.38|47.36|47.54|46.7|48.22|48.14|49.26|49.8|49.16|48.9|49.28|46.98|48.76|48.78|48|49.8|49.06|48.8|50.14|49.98|47.2|46.9|42.24|44.6|44.12|45.12|44.68|48.1|48.62|49.54|49.44|50.96|52.12|50.3|49.4|46.5|46.9|47.12|47.36|47.38|47.74|48.68|47.94|48.9|48.9|48.9|48.8|49.04|49.24|49.98|49.3|49.14|49.54|47.1|46.66|45.9|46.66|45.2|44.7|46.3|47.94|48.38|49.8|49|48|46.6|41.68|45.46|45.78|46.24
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|51.32|51.11|49.1|51.26|50.54|52.57|51.26|56.83|55.21|56.08|56.04|56.64|54.5|52.99|55.54|52.04|52.02|52.66|52.93|51.21|47.35|48.71|47.56|46.64|45.85|42.37|43.17|43.81|48.88|47.6|49.34|44.74|45.84|47.34|41.55|42.88|42.18|41.5|42.42|41.82|43.04|47.54|44.94|44.83|46.43|48.34|49.11|49.76|48.66|49.3|47.27|44.68|44.09|44.4|38.3|36.93|35.63|35.31|32.55|33.48|32.7|31.62|31.64|32.76|32.87|33.61|33.42|33.94|34.56|33.58|34.98|35.31|36.31|35.02|36.25|37.3|35.83|38.6|37.63|36.74|36.91|36.93|38.28|39.21|38.8|39.88|38.47|36.96|36.83|35.25|35.56|34.86|34.68|32.77|31.87|31.46|31.66|28.98|29.16|31.29|30.6|30.9|31.72|31.99|34.05|33.47|34.76|33.98|34.27|33.25|33.26|33.85|35.24|36.05|34.43|34.08|35.03|31.31|30.68|32.03|34.43|34.59|34.13|34.85|34.14|32.74|34.14|35|35.08|33.01|32.85|33.53|34.81|35.14|40.28|37.83|37.28|37.77|37.88|34.85|34.2|34.2|33.13|31.25|33.42|33.09|34.12|33.79|32.53|32.04|31.12|27.84|27.97|28.86|29.49|28.86|28.26|28.62|27.13|27.2|25.14|23|23.83|23.29|22.24|21.31|21.01|19.53|19.21|17.48|20.23|18.42|18.25|18.88|18.7|17.71|17.16|16.95|17.56|17.99|17.8|15.5|15.01|16.08|16.76|17.28|17.98|16.52|13.48|12.01|12.82|14.8|13.56|12.78|13.62|15.42|15.59|15.7|15.59|13.77|14.97|15.23|13.81|18.77|18.94|20.27|21.53|23.98|23.58|23.86|27.01|29.49|30.01|29.95|32.2|30.67|31.23|32.69|33.93|33.56|33.32|34.3|34.62|34.18|32.65|29.46|29.28|31.2|30.37|31.42|31.26|31.69|31.49|32|32.32|31.2|29|30.39|30.92|29.55|28.18|26.16|25.09|23.91|23.1|22.95|21.52|19.68|18.8|23.41|24.27|25.54
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|132.05|127.96|132.71|136.05|137.3|132.45|139.89|150.75|151.54|150.8|143|147.56|140|139.45|140.46|132.25|141.35|143.5|146.58|131.51|129.66|133.12|127|112.65|110.42|108.48|108.78|112.69|109.25|110.04|111|104.67|101.59|96.52|93.22|89.9|84.8|88.2|88.62|85.62|84.25|83.93|83.03|84.15|85.46|84.41|82.46|85|82.3|83.75|82.15|81.2|76.25|78.07|77.48|77.38|78.1|78.21|75.71|74.77|74.96|75.25|70|73.43|75.63|74.95|79.64|79.96|80.55|78.17|80.53|81|80.4|79.05|79.31|80.91|78.34|77.26|77.51|77|76.95|76.35|76.31|73.9|76.4|74.46|73.5|70.94|69.79|71.8|74.34|73.46|74.55|73.6|74.89|71.32|63.88|61.56|61.54|61.95|62.51|63.49|64.89|65.13|62.5|62.25|63.57|64.55|63.1|59.16|58.63|59.88|62.2|61.25|63.5|63.1|65|60|60.9|60.26|61.5|59.5|59.26|58.74|60.02|58.02|59.25|56.17|57.6|53.99|52.18|52.27|51.79|51.16|50.95|49.88|49.75|49.67|51.35|50.16|52.03|51.37|50.62|48.9|51.38|48.19|46.11|45.47|46.2|45.91|45.3|45.18|45.15|46|46.35|45.64|45.25|46.02|45.63|47.64|45.39|45.4|46.25|44.76|45.25|45.15|47.29|45.58|45.67|43.98|44.85|41.44|42.29|41.6|42.55|41.7|41.76|42.25|40.13|41.8|42.33|40.95|38.97|40.19|41.26|39.15|40.01|39.25|36.58|35.25|35.45|35.5|38.4|36.97|37.55|41.81|42|44.9|43.1|44.25|44.95|46.42|44.53|41.01|40.6|42.79|43.32|42.4|44.3|42.2|42.15|44.1|43|45.41|46.1|45.48|47|45|43.75|45.6|43.4|44.6|44.48|44.22|45|44.88|43.14|41.24|43.55|42.97|42.15|42.25|40.9|41.92|41.76|41.42|41.5|39|38.78|41.18|42.54|42.89|43.44|41.9|42.38|39.34|39.99|44.22|39.35|40.45|40.37|38.05
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|15.96|15.68|15.77|16.25|16.74|16.55|15.83|16.11|15.18|15.12|14.87|14.99|15.01|15.07|14.68|14.06|13.74|14.04|14.26|13.59|13.69|13.76|13.9|14.14|14.55|15.16|14.99|15.03|15.04|14.89|15.4|14.94|14.83|14.68|14.26|13.75|14.15|14.07|14.12|14.04|14.11|14.4|14.56|14.89|14.85|14.55|14.14|14.54|14.84|14.38|14.35|13.49|12.79|13.54|13.51|13.18|13.38|13.09|12.19|12.55|11.43|11.66|11.36|12.36|12.07|12.39|12.62|13.15|13.09|13.19|13.21|13.27|13.15|13.21|13.01|13.46|12.85|13.54|13.13|12.84|12.36|12.71|12.84|12.38|12.79|12.39|11.6|10.15|10.26|10.8|11.31|10.72|10.81|11.06|11.2|11.44|11.29|11.11|11.18|11.8|10.88|10.82|10.55|10.44|11.1|11.11|10.77|10.61|10.36|9.79|9.89|9.96|10.24|11.14|10.62|10.64|10.64|10.4|10.55|10.85|11.34|11.28|11.5|11.69|11.74|11.62|12.21|11.74|11.21|10.67|10.58|10.56|10.35|9.96|9.88|9.59|10.03|10.01|9.95|9.38|9.71|9.6|9.21|8.73|8.96|8.83|9.04|8.9|8.78|8.51|8.12|8.23|8.36|8.51|8.15|8.06|8.03|8.24|7.88|7.58|7.26|6.95|7.07|7.36|7.5|7.13|6.89|6.24|6.32|6.08|6.18|5.66|5.91|6.53|6.65|6.59|6.64|6.69|6.57|6.59|6.79|6.57|6.21|6.29|6.18|6.14|6.44|6.06|5.78|5.72|5.65|5.83|5.78|5.66|5.68|6.26|6.74|7.5|7.64|7.53|7.48|7.23|7|6.48|6.59|6.28|6.69|7.46|7.22|7.25|7.23|7.61|8.05|8.39|8.12|7.78|7.87|7.83|7.59|7.75|7.75|7.87|7.61|7.93|8.11|7.62|7.36|7.12|6.94|6.9|6.76|6.38|6.58|6.63|6.53|6.4|6.15|6.12|5.75|5.8|5.92|5.51|5.44|5.37|5.49|5.51|5.36|5.04|4.57|6.07|6.14|6.39
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|81.99|82.49|82.41|82.4|81.3|80.59|81.51|82.06|82.68|83.85|80.55|82.81|87.35|86.49|89.94|84.14|80.24|80.02|78.65|73.4|73.27|73.26|71.46|72.04|73.39|69.44|70.07|70.89|70.04|70.87|69.93|69.27|68.24|62.76|63.58|62.76|62.61|63.3|66.41|67.07|68.57|67.69|66.96|65.6|65.82|66.31|68.64|71.33|68.76|68.1|68.43|66.5|64.93|65.48|63.46|62.76|61.54|63.72|61.61|62.58|62.26|59.28|58.38|56.9|55.87|56.07|57.65|56.68|57.93|56.31|57.2|56.58|55.85|54.32|56.63|56.09|57.22|60.58|59.52|59.29|58.96|58.78|56.26|55.64|57.47|54.42|55.94|55.27|54.66|53.35|52.69|51.28|51.71|51.19|52.16|51.25|51.57|49.5|50.35|49.55|48.32|48.9|47.82|48.08|47.21|46.45|45.97|46.01|46.24|43.25|41.82|41.78|44.02|43.65|45.36|46.62|51.33|50.84|50.72|49.22|48.94|47.99|48.13|48.06|48.24|46.86|45.01|44.77|45.38|45.2|44.91|44.85|44.17|43.37|43.32|42.77|43.6|43.23|41.45|40.79|41.54|42.47|42.15|40.42|41.36|41.19|41.52|40.23|39.53|39.54|39.42|40.07|40.51|40.47|41.17|41.96|40.96|40.51|41.21|40.52|39.27|40.23|38.97|37.91|37.32|37.23|37.42|36.44|36.2|35.65|36.8|34.41|34.43|34.85|34.73|33.2|33.54|33.63|32.97|32.93|34.21|34.61|34.19|33.77|34.14|34.67|34.72|34.64|34.47|34.76|34.18|34.55|34.27|34.11|33.49|35.22|35.96|36.11|35.63|35.48|35.59|35.36|34.89|34.66|33.49|34.05|34.89|36.81|37.42|38.22|38.17|37.94|38.4|38.32|37.89|36.64|37.56|35.94|36.44|38.92|37.04|36.95|36.91|36.53|37.3|35.78|35.02|34.94|33.7|34.51|34.47|35.05|35.92|36.05|35.78|35.53|35.03|35.98|34.85|34.8|34.7|33.67|33.46|32.78|33.99|35.55|34.11|35.72|34.05|35.55|35.76|36.91
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|25.51|25.18|24.95|25.27|24.95|24.17|24.29|25.28|25.38|24.8|24.04|24.51|24.61|25.52|22.92|22.91|22.9|22.97|23.08|22.4|22.26|22.99|22.33|22.42|22.78|22.98|22.94|22.02|21.42|21.88|22.26|22.3|22.09|21.32|21.14|21.45|22.31|23|24.06|24.2|25.01|25.11|24.46|23.97|24.68|25|24.85|24.98|24.95|25.24|24.91|25.2|25.24|25.43|24.99|25.22|25.53|25.73|25.3|25.98|26|25.71|25.95|25.27|24.94|25.02|24.43|24.75|25|24.93|24.36|24.1|24.12|23.46|24.17|24.43|24.74|25.62|25.83|25.22|23.81|23.93|23.37|23.5|24.36|23.9|23.43|23.38|23.01|23.24|24.14|24.19|24.68|24|23.71|24.23|23.46|22.7|22.67|22.9|23.51|23.56|24.08|24.15|24.55|25.3|25.85|25.47|25.27|25.07|25.66|26|25.1|24.9|24.88|24.02|24.36|24.13|25.2|25.83|28.23|27.82|28.27|28.9|28.85|28.05|29.55|30.2|29.01|29.35|27.59|27.19|26.51|26.25|26.35|26.05|26.75|25.07|25.37|24.98|24.97|25.5|25.86|25.38|27.25|26.4|25.91|25.37|25.36|25.89|26.02|25.87|26.35|26.67|27.16|27.26|27.53|28.69|27.1|26.93|25.6|24.63|25.82|25.93|25.85|23.95|22.53|22.2|22.5|21.56|22.33|21.66|22.8|23.3|23.14|21.99|23.14|23.59|23.87|25.41|25.15|24.75|23.35|23.58|25.06|27.84|26.5|26.5|24.05|26.9|25.21|24.15|23.89|21.64|21.76|24.49|24.27|26.11|25.25|24.95|25.43|22.98|23.96|22.91|20.75|22.2|22.7|25.5|25.7|25.15|26.8|27.08|31.12|30.4|30.47|28.1|29.44|29.32|32.47|31.15|32.57|40.49|40.1|50.91|48|48|46|45.35|44.3|44.5|46.25|47.94|49.55|51.3|51.8|52.9|50|53.82|53.76|55.75|55.66|54.95|53.04|55.96|58.23|58.7|57.5|55.56|51|58.12|56.18|56.14
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|15.18|15.37|15.13|15.58|15.71|15.5|15.62|15.82|15.6|15.39|15.37|15.57|16.12|16.64|17.15|16.5|16.13|14.57|14.35|14.28|14.66|14.92|14.67|14.86|14.57|14.51|14.76|14.96|14.78|14.51|14.08|13.59|13.57|13.36|13.12|12.51|12.25|12.03|12.47|12.55|13.01|12.15|11.81|12.01|11.82|11.81|12.07|12.24|12.37|12.69|12.63|12.78|12.36|12.41|12.19|12.38|12.42|11.98|11.93|11.86|11.62|11.35|11.4|11.57|11.35|11.23|11.12|10.98|11.41|10.44|10.3|10.59|10.5|10.02|9.98|9.83|10.02|10.19|10.12|10.14|10.24|10.09|9.92|9.9|9.98|9.82|9.4|9.11|9.36|9.5|9.7|9.57|9.78|9.65|10.4|9.65|9.64|9.48|9.47|9.74|9.74|9.98|9.99|9.99|10.11|10.01|10.16|10.16|10.06|9.89|9.67|9.81|9.81|10.12|10.09|10.16|10.13|9.68|9.77|9.87|10.2|10.23|10.09|9.83|10.02|9.78|9.98|9.84|9.76|9.75|9.76|9.68|9.79|9.65|9.6|9.05|9.03|8.95|8.83|8.88|8.8|8.79|8.42|8.36|8.45|8.32|8.38|8.27|8.19|8.28|8.25|8.1|8.31|8.18|8.31|8.49|8.21|8.33|8.39|8.32|8.26|8|7.94|8.08|8.09|7.96|8.24|8.15|8.23|8.02|7.85|7.68|7.43|7.28|7.45|7.41|7.33|6.51|6.59|6.81|6.84|6.88|6.77|6.84|6.69|6.84|6.92|7.25|7.54|7.44|7.73|7.85|7.7|7.26|7.07|7.05|7.03|7.27|7.31|7.37|7.55|7.61|7.37|7.08|6.92|6.25|6.77|7.18|7.22|7.63|8.05|8.23|8.24|8.04|8.33|8.18|8.33|8.05|7.99|7.89|7.75|7.62|7.47|7.32|7.2|7.18|7.22|7.1|6.84|6.87|6.83|6.84|6.77|6.68|6.55|6.7|6.3|6.39|6.38|6.38|6.36|6.42|6.39|6.46|6.48|6.42|6.58|6.61|6.32|6.81|6.77|6.75
00181|8250|/equities/capital-one|SnP500/R1000VALUE|85.39|83.82|83.21|83.71|83.55|83.73|86|85.82|86.64|86.09|83.9|83.09|80.52|82.1|81.9|89.92|88.35|88.85|87.26|85.17|83.27|84.74|85.17|86.64|86.44|86.4|88.01|85.74|84.47|84.53|84.94|84.34|80.82|76.26|75.26|74.45|72.97|75.54|79.52|79.86|82|79.3|82.04|81.14|84.8|83.33|84.35|82.5|84.9|82.17|81.85|78.8|73.36|74.98|74.54|74.93|74.87|74.34|71.02|71.56|70.89|70.65|73|74.36|74.68|75.05|76.64|77.88|78.08|77.35|76.82|78.4|78.83|77.62|78.39|82.12|81.96|84.21|82.43|82.04|81.12|79.24|79.98|77.67|79.72|77.14|73.76|69.8|69.91|72.94|74.56|73.6|73.18|72.55|68.58|68.92|70.85|68.02|65.95|69.32|67.97|66.02|66.41|68.09|70.26|71.38|70.16|69.86|70.06|67.17|65.84|63.96|65.53|68.85|73.72|75.41|74.99|73.65|72.4|73.5|73.78|70.72|71.12|73.05|71.64|71.08|74.06|67.27|64.02|60.23|60.43|59.71|56.25|59.16|59.72|56.5|58.85|60|60.8|61.96|60.5|61.98|59.7|56.26|61.6|58.67|53.92|53.4|51.66|49.76|47.81|47.25|49.81|48.96|51.75|49.25|48.88|49.64|52.93|52.65|48.17|44.95|44.84|44.91|42.8|37.69|37.42|34.11|33.64|31.18|32.6|28.25|27.48|30.97|30.82|30.21|30|31.05|31.52|33.25|39|31.75|29.65|31.54|30.2|33.77|33.8|31.54|31|29.32|31.3|30.31|30.17|30.66|30.38|34.7|34.85|38.92|36.51|35.67|36.06|32.5|29.1|28.6|30.5|35.21|51.5|59.95|61.05|57.35|55.63|60|62.44|63.45|64.2|60.3|59.74|62.05|65.75|62.45|61.46|63.85|63.37|62.05|58.46|50.59|44.09|45.99|47.52|48.41|53.25|54.84|52.42|56.9|54.73|50.35|47.89|52.07|50.03|52.04|51.9|50.65|44.04|46.12|47.67|44.8|47|46.03|40|50.37|48.5|55.61
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|45.11|47.64|48.04|48.48|48.09|48.54|47.72|48.96|48.36|48.45|50.26|51.43|53.51|53.49|53.82|52.08|51.77|51.98|51.52|50.09|51.23|52.74|48.76|50.03|49.75|49.37|49.72|49.43|48.14|46.35|45.61|43.9|43.96|44.17|44.99|46|45.58|45.63|45.55|44.48|45.5|42.95|42.28|41.57|42.24|42.56|42.52|42.78|41.57|41.5|41.93|41.77|43.45|42.75|40.95|41.27|41.5|42.3|41.31|40.15|39.9|39.12|39.6|39.87|39.26|41.05|40.3|40.91|41.65|42.72|41.9|41.09|41.78|39.89|39|39.08|40.3|41.75|40.93|41.47|40.76|38.16|37.17|36.79|37.3|34|33.57|27.64|29.48|30.54|31.74|32.84|34.38|32.92|34|32.88|31.97|30.39|31.6|31.95|36.54|36.23|35.14|37.17|49.51|49.09|49.43|49.1|48.62|47.89|52.73|54.24|52.6|51.58|51.09|50.33|50.19|48.36|46.82|47.93|48.37|46.84|46.51|46.96|46.33|46.03|45.65|43.06|43.12|42.85|44.84|44.32|45.76|45.13|43.9|43.77|43.8|40.92|42.61|42.01|42.02|41.83|41.68|41.4|42.08|41.29|40.47|40.88|41.53|43.1|42.33|40.28|46.82|46.82|46.53|47.41|46.53|47.53|44.88|46.29|41.44|40.96|42.13|41.43|40.47|38.54|40.72|40.53|42.03|41.44|41.48|36.12|40.04|41.14|43.05|40.38|40.54|41.88|40.94|43.08|44.36|44.99|41.64|42.03|44.77|45.88|44.19|44.73|49.74|47.81|51.1|50.52|47.83|47.8|44.66|45.99|44.52|47.57|46.45|46.56|47.09|46.74|43.5|38.91|37.7|37.88|37.55|42.47|44.1|45.67|44.48|45.88|47.72|48|49.39|48.5|50.94|50.16|51.83|49.24|49.03|50.9|50.3|49.59|46.85|47.61|47.06|47.46|46.38|47.34|47.89|44.46|43.66|45.42|46.67|45.55|47.17|47.49|49.06|50.19|47.86|45.45|46.72|51.63|53.85|52.92|53.59|53.1|48.84|50.26|50.51|52.37
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|17.61|15.75|15.3|15.9|15.78|16.55|16.33|17|17.66|17.73|16.73|16.65|16.34|17.64|17.39|15.56|15.65|15.71|15.63|14.66|15.08|14.73|14.28|14.79|14.34|13.84|14.15|13.7|13.51|13.82|14.73|14.36|14.16|13.59|13.26|13.79|13.52|14.36|15.63|15.72|15.37|15.55|15.24|15.7|14.51|15.21|14.72|14.61|13.59|13.65|13.23|13.38|12.97|12.93|12.56|13.07|12.6|13.25|13.4|14.23|13.64|14.1|14.16|15.57|15.3|16.14|16.34|16.07|16.66|16.47|15.76|16.3|16.52|14.19|14.93|15.15|14.94|15.53|15.25|15.03|13.28|14.05|14.45|14.29|13.54|13.62|13.17|12.28|11.4|11.29|11.43|10.48|10.8|10.36|10.25|9.72|9.7|9.38|9.46|10.4|9.71|9.22|9.93|10.26|10.52|10.71|11.25|10.86|11.44|11.21|11.12|12.41|12.96|13.72|14.26|14.61|14.49|14.29|14.14|15.43|16.89|17|17.35|17.11|17.02|16.68|17.29|16.54|15.15|15.24|15.63|15.8|14.57|15.4|16.46|16|16.62|16.35|15.76|15.46|16.38|18.98|17.69|16.45|17.96|17.29|17.73|19.27|18.11|17.7|16.89|17.45|18.25|17.5|17.23|15.23|15.32|14.76|15.1|14.7|11.62|11.15|10.75|10.82|10.95|9.38|9.05|8.58|8.55|7.09|7.6|6.66|6.88|7.53|7|7.29|7.5|8.11|7.96|9.07|8.89|8.72|8.75|8.59|9.1|10.15|9.85|9.66|8.23|8.11|8.13|8.55|7.78|7.22|7.68|7.68|8.32|9.25|9.51|8.07|8.24|7.65|7.4|7.58|8.46|8.31|9.26|10.18|10.82|11.28|11.32|11.8|13.23|14.07|14.7|16.11|15.96|14.69|14.42|15.45|13.51|12.93|13.09|14.4|14.52|13.29|13|12.61|12.16|10.45|10.61|10.65|10|10.28|11.46|11.09|11.6|11.01|9.97|9.49|9.29|9.35|9.3|9.04|9.03|8|7.58|5.62|4.8|6.25|6.75|7.44
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|40.79|40.19|37.27|40.14|40.1|40.71|46.66|48.27|46.82|47.63|47.66|47.82|47.37|47.84|50.97|49.55|51.78|51.83|53.55|52.2|52.11|52.4|53.55|55.9|53.98|53.47|53.91|52.65|54.57|56|54.16|53.28|54.05|52.12|48.72|47.75|47.54|48.07|49.98|49.63|49.03|49.7|48.24|49.74|50.93|50.46|51.76|52.4|53.82|54.38|54.74|54.72|55.12|55.54|51|52.3|52.84|52.46|49.67|50.04|48.88|49.21|48.65|50.93|50.78|51.13|54.83|53.87|53.78|54.75|55.64|55.55|56.51|56.72|56.81|57.24|57.5|57.63|57.95|56.48|54.65|54.62|52.87|50.9|53.65|52.5|50.56|49.17|48.98|48.8|47.84|47.94|48.31|46.93|46.46|45.36|44.75|43.39|43.6|46.61|44.39|45.68|46.5|47.81|46.93|45.25|43.35|42.12|42.61|40.9|41.13|41.5|42.67|44.3|44.7|45.53|45.94|43.87|42.51|42.94|45.61|44.37|44.55|44.43|44.23|44.42|43.7|43.65|41.03|39.82|38.92|39.12|38.04|35.25|35.19|34.16|35.19|35.35|34.91|33.54|34.04|34.08|33.89|32.91|35.1|34.47|34.5|34.59|35.36|34.93|34.01|34.22|33|31.54|32.11|32.33|31.88|32.39|32.11|31.45|30.6|28.88|29.7|28.75|28.47|26.19|27.01|25.01|25.4|24.52|26.75|22.15|21.86|22.97|23.85|23.25|22.98|24.1|24.5|25.14|24.95|26.05|24.56|25.56|25.96|26.97|28.05|28.71|29.39|29.14|27.09|27.33|24.58|24.47|23.68|25.6|25.18|25.42|24.2|24.47|26.39|25.6|24.95|23.94|25.03|25.22|27.13|28.22|27.69|29.01|28.45|29.53|30.4|30.95|32.68|30.93|33.35|32.15|32.13|32.44|31.11|32.65|32.3|32.69|31.47|28.14|25.93|25.6|26.62|26.88|27.06|26.05|26.63|28.44|28.28|27.63|27.3|27.67|26.11|25.49|25.61|24.15|23.57|21.14|20.61|23.3|23.52|22.02|19.06|28.52|29.05|31.28
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|22.79|23.46|24.26|26.8|25.5|25.8|27.81|29.02|29.3|28.4|27.25|27.24|26.9|25.81|24.9|23.6|24.56|23.28|23.32|21.71|22.75|21|20.65|20.45|20.73|19.62|19.46|19.32|17.67|18.5|18.88|17.78|17.83|18.02|15.64|15.29|16.1|15.7|16.4|15.13|15.69|16.49|16.2|14.43|15.4|15.9|15.62|15.35|14.18|14.05|14.81|14.38|14.12|13.38|12.98|12.85|12.96|12.4|11.2|11.46|11.58|11.47|10.91|11.39|11.63|11.85|11.65|11.52|12.33|12.13|12.33|12.63|12.35|11.15|11.18|11.32|10.73|11.18|10.79|9.93|9.97|10.27|8.97|8.59|8.8|8.93|8.63|8.34|8.04|8.3|7.84|7.53|7.33|7.45|6.87|6.44|6.47|6.4|6.47|6.31|6.3|6.3|6.33|6.38|6.33|6.34|6.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE|6.2|7.04|7.03|6.67|6.5|6.68|6.15|6.38|6.42|7.07|7.21|7.12|7.29|7.28|7.12|7.2|7.13|6.97|6.62|6.54|6.56|6.49|5.98|5.87|6.61|6.57|6.65|6.5|6.37|6.18|5.96|5.72|5.69|5.28|4.69|6.03|5.98|5.62|6.26|7.08|7.55|7.58|7.71|7.25|7.29|7.38|7.5|7.33|8.15|8.98|9.12|8.32|8.04|8.5|7.83|8.16|8.14|7.84|7.14|7.38|6.96|7|6.64|7.57|7.58|7.08|7.41|7.57|8.65|8.48|8.44|8.5|8.47|7.92|7.87|8.12|7.08|7.09|7.29|7.25|7.17|6.66|6.68|6.5|6.62|6.15|5.93|5.58|5.67|5.67|5.53|4.88|4.9|4.86|4.93|4.72|4.68|4.51|4.48|4.88|4.53|4.88|4.65|4.96|4.81|4.68|4.68|4.62|4.51|3.99|3.89|3.87|4.19|4.14|4.03|4.07|4.24|3.78|3.88|3.88|4.11|3.78|3.74|3.8|3.88|3.98|3.95|3.56|3.34|3.6|3.56|3.67|3.64|3.86|3.84|3.53|3.63|3.89|3.83|4.24|4.37|4.08|4.08|3.74|3.9|3.68|3.51|3.5|3.46|3.37|3.37|3.51|3.6|3.39|3.57|3.38|3.16|3.21|3.17|3.11|2.75|2.63|2.75|2.85|2.72|2.5|2.41|2.43|2.45|2.47|2.25|2.1|2.14|2.13|1.99|2.05|2.03|2.35|2.22|2.33|2.56|2.86|2.88|2.68|2.71|2.52|2.33|2.71|2.72|2.48|2.48|2.49|2.38|2.21|2.29|2.25|2.04|1.96|2.01|2.22|2.25|2.28|2.29|2.07|2.06|2.15|2.25|2.26|2.58|2.35|2.38|2.06|2.18|2|2.06|2.16|2.1|2.29|2.44|2.41|1.91|1.91|1.92|1.88|1.59|1.57|1.57|1.58|1.6|1.62|1.8|1.63|1.77|1.81|1.79|1.66|1.39|||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|12.2|12.38|12.3|12.42|12.04|12.08|12.02|12.36|12.02|12.09|11.76|11.86|11.93|12.15|12.51|12.74|12.85|13.04|13.06|12.65|12.6|12.97|13.2|13|13.1|12.85|13.05|13.3|13|13.28|13.31|13.19|12.93|13|13.12|12.65|13.57|13.89|14.87|14.33|15.13|14.64|14.45|13.83|13.44|13.4|13.81|13.74|13.58|13.74|13.49|13.41|12.75|12.65|12.49|12.38|12.1|12.07|11.77|11.98|11.84|11.85|11.76|11.95|11.94|11.84|12.27|12.35|12.47|12.11|12|11.99|11.91|11.1|10.99|10.9|10.7|11.3|11.14|11.2|10.9|11.28|11.34|11.17|11.26|10.75|10.51|10.41|10.68|10.95|10.7|10.02|10.67|10.53|10.75|10.64|11.16|10.94|11.17|11.61|11.35|11.95|11.64|11.41|11.46|11.2|10.79|10.63|10.84|10.46|10.6|10.59|10.79|11.32|11.14|11.57|11.88|11.13|10.87|10.86|11.42|10.46|10.3|10.32|10.11|10.5|10.27|10.23|10.24|9.72|9.61|9.38|9.35|9.52|9.7|9.48|9.67|9.98|9.81|9.92|9.45|9.7|9.26|9.13|9.05|9.08|8.91|8.49|8.23|8.2|8.2|8|8.15|8.12|8.28|8.12|8.12|8.7|8.9|9.27|9.55|9.04|9.12|7.97|8.2|8.14|7.59|7.5|7.54|6.88|6.87|6.22|6.4|4.65|4.55|5.05|6.12|6.97|7.6|8.04|8.4|8.06|8.06|7.88|7.04|6.46|7.21|7.09|6.58|5.99|6.89|5.82|5.4|6.83|8.29|7.57|8.22|9.26|9.87|9.63|9.25|8.12|8.87|7.52|7.23|11.28|12.15|13.04|13.73|12.88|13.99|13.77|13.82|14.83|11.62|17.43|21.01|20.29|20.51|19.91|20.23|20.95|21.12|20.12|20.05|17.14|16.64|17.55|17.97|20.43|20.66|21.27|20.99|21.41|21.78|21.03|19.91|21.02|20.76|22.16|21.97|22.54|22.37|23.2|23.02|22.97|23.03|21.38|22.71|24.34|24.44|24.42
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|2.83|2.85|2.98|3.28|3.43|3.4|3.37|3.59|3.46|3.55|3.32|3.37|3.4|3.4|3.37|3.37|3.46|3.69|3.46|3.47|3.38|3.4|3.19|3.27|3.2|3.05|3.05|3.02|3.03|3.11|3.12|3.12|2.81|2.68|2.67|2.59|2.47|2.7|2.96|3.12|3.06|3.31|3.21|3.49|3.32|3.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|48.76|46.6|43.59|45.99|45.15|44.07|47.2|48.66|44.35|48.72|51.43|52.29|49.09|47.03|45.29|44.85|45.27|44.26|43.12|41.96|39.61|40.44|36.83|36.54|38.08|37.03|38.19|36.8|38.66|39.9|41.48|39.97|39.7|36.15|34.49||31.18|31.32|32.06|30.23|30.66|30.97|31.05|30.14|29.5|29.52|29.87|31.29|30.14|30.09|28.98|29.14|28.12|28.95|27.5|28.5|29.07|29|27.2|27.58|25.8|23.86|23.92|24.81|25.61|26|26.36|27.02|27.13|27.41|26.48|26.18|25.69|25.38|25.7|26|27.2|27.76|27.82|27.22|26.6|27.29|26.41|25.88|27.25|27.43|26.97|25.9|23.65|23.41|23.82|22.82|22.6|22.36|21.68|21.41|21.27|20.8|20.61|21.86|21.95|22.67|22.59|22.77|22.46|21.5|21.39|20.84|20.79|19.86|20.09|20.61|20.52|20.95|20.82|21.05|21.66|20.35|19.14|19.86|20|19.8|19.96|19.89|20.15|18.95|19.56|19.21|18.89|18.96|18.61|18.5|19.48|19.2|19.69|19.16|20.15|20.65|19.68|19.83|19.73|19.68|19.5|18.64|19.8|19.36|19.06|18.95|18.61|18.75|18.13|18.05|18.36|18.88|18.53|17.41|17.84|17.25|17.5|17.79|18.63|17.96|18.45|18.95|18.23|18.07|17.57|16.89|16.93|16.5|17.18|16.25|15.66|15.36|15.8|15.26|14.82|14.01|14.11|14.78|15.5|15.67|15.49|15.97|16.27|15.82|15.28|15.12|15.63|15.23|15|14.97|13.8|13.44|13.77|13.84|13.68|13.52|13.19|13.79|14.63|15|14.82|13.97|14.28|15.12|15.69|16.36|16.77|17.25|17.12|16.41|16.94|17.16|17.25|16.24|16.5|16.07|17.23|17.46|16.66|16.8|16.21|15.7|15.58|14.82|14.36|14.62|14.72|15.46|15.35|14.8|14.65|14.68|14.94|14.4|13.41|14.45|13.89|14.79|14.56|14.47|13.82|13.47|13.66|14.82|14.16|14.48|13.16|14|14.01|15.54
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|15.34|15.52|16.16|16.97|16.85|16.65|17.23|18.45|17.9|17.87|17.59|18|17.21|17.39|18.13|16.34|16.7|16.56|16.12|14.55|14.6|14.87|14.49|15.22|16.04|14.67|15|15.09|14.96|15.61|15.38|14.96|16|15.12|14.6|13.78|13.13|13.97|14.43|14.15|14.35|13.7|13.41|13.47|14.13|13.86|13.28|13.7|13.81|12.74|12.5|11.33|11.6|11.73|11.72|11.68|11.33|11.54|10.9|10.33|10.35|9.9|10.12|10.59|10.45|10.01|10.46|10.9|10.93|10.72|10.73|10.77|10.38|11.1|10.95|11.12|11.47|11.96|11.95|11.75|11.26|10.9|10.91|10.29|10.43|9.72|9.15|8.81|8.97|8.7|9.22|9.1|9.24|9.62|9.35|9.76|9.93|8.6|8.32|8.78|8.57|8.4|8.79|9.36|9.8|9.26|9.32|9.32|9.8|9.54|9.69|9.93|10.29|10.96|10.99|11.22|11.93|11.26|11.31|11.39|12.16|12.24|12.59|12.6|12.49|12.59|13.28|13.38|12.27|11.68|11.42|11.25|11.16|11.17|11.6|11.4|12.26|13.31|13.56|12.92|13.59|13.08|12.77|12.29|12.55|11.31|11.15|10.86|10.95|10.9|10.23|10.01|11|11.48|10.89|10.75|10.39|10.83|11.18|10.84|9.7|8.58|9.6|8.88|9.15|8.75|8.63|7.97|8.03|7.48|8.09|6.67|7.14|7.9|8.07|8.19|8.4|9.22|9.48|11.74|12.19|11.79|10.78|11.4|10.71|10.98|11.54|11.75|11.49|9.71|9.6|9.55|9.18|8.85|7.83|8.95|9.05|10.01|9.32|9.18|9.48|8.95|8.57|8.26|8.97|10.29|10.7|11.53|11.2|11.43|11.25|12.5|12.09|11.99|12.58|10.95|10.7|11.01|12.52|12.5|12.35|13.09|13.53|14.16|15.55|13.7|13.2|14|14.15|14.19|14.3|14.87|16.95|18.09|15.74|15.55|15.59|15.62|14.36|14.48|14.5|15.12|13.33|13.9|12.77|11.2|11|11.5|9.5|11.77|11.87|12.46
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|1.24|1.24|1.12|1.21|1.22|1.24|1.27|1.14|1.04|1.07|1.06|1.09|1.11|1.09|1.08|0.84|0.91|0.93|0.88|0.85|0.93|0.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|48.56|48.6|50.12|50.94|52.67|52.51|53|54.34|55.54|53.97|50.22|51.19|52.01|53.91|56.43|54.93|54.82|55.35|54.52|52.91|54.08|53.64|52.9|54.9|56.06|53.44|53.83|54.8|54.94|55.5|56.05|55.74|55.9|53.49|51.55|50.14|49.07|47.96|47.07|45.88|47.31|44.18|44.63|45.05|45.11|44.88|45.73|46.21|46.51|45.88|45.4|45.29|43.84|45.9|44.69|43.27|43.4|43.36|41.81|43.38|42.96|40.02|39.29|40.2|39.93|41.7|43.05|45.63|45.62|44.98|44.91|47.25|45.98|42.13|42.83|42.5|42.5|42.75|42.15|42.45|40.61|41.04|40.18|38.99|39.2|39.09|38.06|34.55|34.98|41.04|41.1|39.19|39.96|38.85|38.95|39.02|39.28|38.28|38.43|40.59|38.65|42.28|41.93|41.9|42.7|42.4|41.98|42.27|41.18|41.18|41.38|41.83|43.84|43.1|43.35|45|44.04|42.34|42.46|44.18|45.11|44.96|44.48|45.14|44.6|43.42|42.67|43.69|42.1|41.15|41.09|39.64|38.77|38.71|36.45|34.27|34.88|34.55|36|34.06|33.96|34.02|35|32.6|33.52|31.85|32.49|32.2|33.17|33.13|32.68|32.16|32.08|33.35|33.75|34.3|34.84|34.69|35.77|35.61|36.5|33.54|34.55|33.17|34.6|32.7|31.53|29.78|31.71|29.5|30.34|26.6|26.96|27.71|28.33|27.91|27.67|29.45|27.71|29.01|31.6|30.69|28.95|30|31.33|32.17|34.1|34.01|31.46|30.73|30.88|34.11|34.75|32.41|28.83|29.95|32.01|33.52|31.09|31.81|33.14|32.85|31.74|31.1|26.79|25.8|29.5|30.62|31.6|33.3|32.48|32.2|34.61|35.25|33.36|34.2|36.99|42.4|43.81|44.4|43.13|41.7|42.29|43.5|42.18|43|41.96|43.2|38.75|39.06|37.9|35.87|38|38.5|40.27|38.81|37.5|39|38.1|38.23|37.25|36.81|38.33|36.75|36.5|37.04|33.31|28.87|20.5|33|33.06|33.17
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|8.85|8.74|8.98|9|9.16|9.11|9.2|9.22|9.17|9.07|8.97|8.9|9.23|9.38|9.26|9.08|8.71|8.79|8.68|8.34|9.03|8.75|8.39|8.29|8.31|8.26|8.36|8.18|8.21|8.38|8.26|8.35|8.66|8.77|8.76|8.78|8.68|8.86|9.23|9.2|9.71|9.57|9.46|9.48|9.56|9.42|9.16|9.39|9.31|9.23|9.21|9.05|9.3|8.9|8.79|8.9|9.03|8.87|8.77|8.45|9.01|9.04|8.96|9.17|8.9|8.86|8.84|8.84|8.99|8.95|8.89|9.07|8.93|8.53|8.16|8.1|8.29|8.4|8.19|8.26|8.01|7.92|7.77|7.59|7.61|7.12|6.8|6.87|6.91|6.88|6.94|7.1|7.61|7.6|7.66|7.46|7.35|7.51|7.09|7.36|7.47|7.89|7.63|7.57|7.63|7.43|7.37|7.4|7.57|7.28|7.44|7.61|7.49|7.36|7.21|7.24|7.32|7.01|6.9|7.16|7.15|6.95|6.82|6.79|6.78|6.64|6.45|6.55|6.58|6.58|6.55|6.53|6.62|6.7|6.75|6.59|6.65|6.47|6.21|5.78|5.85|5.85|5.87|5.71|5.77|5.33|5.38|5.33|5.38|5.45|5.58|5.4|5.47|5.59|5.59|5.61|5.44|5.42|5.41|5.28|5.3|5.25|5.29|5.29|5.25|5.16|5.07|5.02|5.11|4.93|5.03|4.79|4.8|4.97|5.09|5.03|4.76|4.83|4.87|5.11|5.15|5.1|5.04|5.02|5.05|4.93|5.02|5.39|5.25|4.94|5.79|5.76|5.9|5.67|5.51|5.46|5.31|5.39|5.29|5.22|5.33|5.12|5.12|4.8|4.58|4.44|5|5.37|5.22|5.67|5.48|5.59|5.8|5.73|5.77|5.5|4.92|4.84|5.01|5.23|4.95|4.91|4.85|5|5.12|5.21|5.21|5.15|4.76|4.9|4.93|4.6|4.42|4.38|4.48|4.32|4.33|4.36|4.38|4.42|4.24|4.34|4.38|4.42|4.25|4.22|4.4|4.31|4.38|4.5|4.45|4.54
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|31.38|31.15|31.57|32.48|30.89|31.08|31.17|30.63|35.67|40.03|41.82|42.36|43.54|43.71|44.18|42.5|41.17|41.52|40.74|41.21|40.44|39.35|37.34|38.13|39|37.23|37.68|37.12|37.47|38.43|38.01|37.97|37.37|37.2|38.31|38.12|37.2|38.59|39.29|38.16|38.37|38.4|38.53|37.6|37.63|37.81|37.09|35.58|34.64|36.65|36.37|35.59|35.61|35.58|34.39|32.86|32.96|32.47|31.58|32.49|30.66|29.33|30.01|30.11|29.65|28.75|28.71|29.07|30.06|30.47|29.99|29.89|27.73|26.2|26.72|27.78|26.27|27.19|26.66|26.37|27|24.95|23.43|22.71|23.31|21.92|21.15|19.62|22.36|23.31|23.53|22.43|23.16|22.66|22.95|22.1|21.48|20.96|19.73|20.67|20.98|21.72|21.82|22.94|22.4|23.05|22.96|22.95|22.6|21.85|22.32|21.99|21.5|22.25|21.74|22.83|20.22|19.14|19.06|18.38|18.72|18.48|18.36|17.68|18.85|20.67|20.18|19.47|19.09|19.12|18.65|18.37|18.84|18.49|17.88|17.96|18.68|19.27|19.02|15.59|15.75|15.55|15.32|14.77|15.72|15.97|16.35|15.89|15.45|14.98|14.83|15.18|13.84|13.7|14.83|15.62|15.72|16.34|15.62|17.14|18.7|18.23|18.12|17.15|16.93|16.28|15.88|15.66|16.07|15.27|15.43|13.96|14.02|14.32|14.4|14.01|14.34|14.56|14.5|15.41|14.77|13.79|14.17|14.31|14.01|14.48|14.51|13.85|12.69|12.09|12.8|13.13|21.07|20.55|20.73|23.99|24.26|26.21|25.74|28.37|29.03|27.85|27.8|27.98|27.58|27.39|29.75|32.54|32.47|32.78|32.97|34.1|35.35|34.94|34.85|34.15|34.72|35.82|36.05|36.43|35.3|33.8|32.97|32|32.19|31.5|30.77|31.23|30.32|31.05|31.13|31.04|31.07|30.75|30.95|29.98|29.8|31.43|30.41|29.75|28.62|27.02|26.63|25.68|26.68|27.73|28.27|27.65|26.63|29.59|28.85|30
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|45.05|46.34|46.35|46.1|44.64|44.4|43.75|44.06|42.32|41.92|41.3|41.52|41.75|43.66|45.01|43.75|43.45|44.26|43.93|43.59|43.59|44.61|44.17|45.22|45.16|44.34|44.73|44.66|45.18|44.63|44.07|44.14|44.42|43.13|41.79|40.6|40.12|40.7|41.57|40.67|41.7|41.19|40.8|40.59|41.28|41.47|41.48|40.91|40.44|39.8|39.82|39.77|38.84|40.62|39.23|39.17|39.42|39.52|38.33|39.61|39.82|40.28|40.96||40.92|40.91|41.49|42.87|43.04|42.63|42.45|42.71|42.85|40.73|41.4|41.74|42.26|41.84|41.47|41.38|41.97|41.89|42.27|41.37|41.07|40.34|39.46|37.04|37.31|38.31|39.35|38.83|38.73|38.23|38.74|38.02|37.75|37.59|37.33|37.7|38.25|39.88|40.99|41.19|40.24|40.3|41.05|40.83|40.41|39.58|39.23|38.09||38.92|39.29|39.96|40.01|37.97|38.95|39.32|40.95|40.51|39.1|39.11|39.47|39|38.47|38.52|37.34|37.77|37.18|37.35|37.13|37.08|36.64|35.89|36.51|36.37|36.92|36.26|36.71|36.41|36.98|36.07|37.19|36.73|36.71|36.32|35.63|35.31|35.3|35.04|35.11|35.49|33.69|33.76|33.9|33.78|34.47|33.53|33.39|32.46|33.52|33.24|33.98|33.15|33.2|32.43|32.8|31.96|33.29|31.53|31.8|31.9|32.36|32.05|31.11|32.22|32.38|33.71|35.17|34.6|33.85|34.36|34.35|34.24|34.66|34.49|33.29|33.91|34.23|35.5|33.04|30.46|30.87|32.41|32.67|33.17|34.72|35.77|36.61|35.91|35.77|34.59|34.2|33.52|36.28|39.59|41.89|41.29|39.59|40.54|40.85|40.49|40.65|41.26|42.04|41.59|41.36|41.18|39.88|39.3|38.22|38.34|37.26|36.49|34.93|35.3|34.86|34.71|34.7|33.54|33.36|34.08|34.33|33.46|33.33|34.37|34.74|36.63|34.77|34.78|35.68|35.02|34.05|35.04|36.92|37.47|33.57|35.92|35.08|36.01
00198|241|/equities/citigroup|SnP500/R1000VALUE|477.4|483.6|497.7|501.4|495.7|488|489.9|503.7|499.5|480.1|480.5|476.6|472.3|478.1|474.1|469.9|459.2|468.5|462.4|459.6|450.6|468.7|456.9|489.2|486.2|485.3|492.4|493.7|489.1|487.7|495.2|484.1|480|456|459|443.1|450.4|454.1|455.2|452.4|454.5|446.1|438.8|431|441.6|436.2|436.3|435|444.2|464.2|465.1|461.6|469.5|474.6|476.4|475.6|472.8|478|459.1|465.9|469.6|463.2|457.5|454|446.2|445.2|468.5|477.9|484|482.8|485.7|494|497.8|483.8|479.3|475.1|486.5|481.8|487.5|466.2|459.1|456.5|454.2|451.5|470.7|461.3|443.7|425.6|439.4|445.6|448.7|441.5|469.5|472.4|468.4|467.2|459.5|440.1|431.9|440.9|443.1|436.2|450.3|457.6|468|475|473.5|465.5|464.3|453.4|456.5|467.2|480.9|491.8|501|515.3|518|500.6|503.4|493.1|500|502.6|488.9|494.9|493.1|494.8|503.2|495|498.9|490|478.6|482.7|475.5|465.8|470.3|463.4|464.3|477.5|474|476|483.8|479|471.1|453.6|469.9|443|443.4|433.5|431|449|444|434.5|457.3|457.4|461.5|438.8|430.1|440.5|441|436.9|410.2|390.9|391.5|390.5|397|384.5|390.4|373.5|372.3|354.2|372|337.5|331.6|333.4|332|325.4|329.1|343.8|357.9|368|374.6|361.1|351.7|381.4|360|375.6|388.8|385.4|369|368.7|376.5|357|349.8|304|279.8|290.2|268.3|293.8|302.8|327.5|340|349|343.1|308.8|307.4|360|363.5|395.5|387.5|398|402|410|431.8|448.2|467.8|433|442.9|430.5|465.3|471|486.7|495.2|498.4|496.9|488.7|458|424|441.3|454.9|464.9|496.2|499.6|490.7|520|511.9|501.5|466.9|492.1|479|499.4|488|483|469.3|485.8|458.5|450.6|431|405|363.6|424.5|434.2|458
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|37.48|36.89|35.67|37.52|38.59|39.95|41|43.61|39.92|40.59|37.91|37.59|37.9|35.63|35.92|32.35|32.78|30.95|31.4|30.57|30.63|31.47|31.69|30.56|30.13|28.73|29.24|27|27.45|27.55|27.68|27.85|27.38|27.4|26.7|26.38|24.29|24.22|25.14|23.66|25.12|24.97|24.11|23.87|23.54|23.46|23.04|23.83|22.2|22.56|22.39|21.4|22.26|22.15|21.46|22.08|25.15|24.49|23.44|22.65|22.5|22.33|22.21|23.69|23.2|23.66|23.22|23.4|22.98|22.01|21.54|21.46|22.03|21.6|21.92|22.54|23.03|24.46|24.99|25.46|25.04|24.6|23.24|24.57|23.9|23.56|24.01|23.11|20.95|20.22|19.07|17.1|18.2|17.28|16.03|16.2|16.74|15.56|15.09|17.62|16.7|16.62|17.59|18.88|19.87|19.31|20.55|20.16|20.97|20.04|20.28|20.06|19.05|21.5|21.64|22.88|23|22.21|20.78|19.6|20.03|21.25|20.41|19.47|19.59|20.3|21.85|21.39|21.26|20.86|21.63|21.45|22.12|22.11|24.06|22.57|25.2|26.08|25.17|24.2|25.76|24.53|23.98|21.26|23.43|20.71|21.08|20.71|18.77|17.88|16.93|18.05|19.29|22.16|23.95|22.09|20.7|21.12|22.39|22.7|21.79|20.59|20.51|18.74|19.8|17.84|15.64|13.82|14.03|13.56|14.08|12.33|11.65|12|12.5|11.86|11.83|13.8|13.27|12.83|14.17|13.56|12.66|13|12.09|13|11.75|11.35|9.95|8.64|7.73|7.24|7.15|6.19|6|6.05|5.98|6.34|6.06|6.3|6.04|5.93|5.77|5.31|5.29|5.26|5.21|6.52|6.04|6.88|9.4|9.89|10.67|11.15|12.28|10.35|10.49|11.35|14.55|14.64|15.9|17.28|17.83|18|17.14|15.25|13.5|16.45|15.92|17.66|17.72|19.42|23.22|23.23|23.45|23.49|21.95|24.21|22.37|21.08|20.96|24.14|23.7|25.69|25.22|24.41|23.21|19.8|22.64|30.48|31.48|32.95
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|60.69|61.22|61.61|63.08|62.7|60.45|60.76|61.88|64.18|62.13|59.45|58.85|59.85|61.86|62.32|61.81|60.91|61.56|62.2|60.88|61.75|58.92|58|58.69|58.72|56.89|56.99|55.76|54.35|54.98|54.27|54.74|54.6|54.11|53.9|53.66|54.37|53.71|55.54|54.92|57.9|56.97|57.38|56.91|57.4|57.24|56.28|55.85|55.02|56.42|55.6|55.74|55.55|57.02|57.1|58.22|58.49|59.47|57.46|57.59|63.3|63|63.78|63.9|62.86|61.84|61.71|60.76|60.68|60.19|59.59|59.82|58.6|58.42|59.2|58.55|58.46|58.93|58.1|58.65|57.4|57.21|54.8|56.45|55.75|55.5|54.6|55.91|55.02|55.3|54.33|53.18|54.68|53.33|53.53|52.73|52.99|51.42|50.14|49.77|49.78|51.88|53.15|53.05|53.5|53.55|52.82|52.03|52.36|50.58|50.7|52.1|51.78|52.01|52.7|51.63|50.27|48.6|48.52|48.4|49.2|49.06|48.44|48.37|49.71|48.88|49.48|48.75|46.84|47.7|48.35|47.35|48.39|48.03|46.92|46.48|47.22|46.52|45.3|45.49|46.54|45.95|45.82|45.7|45.96|45.11|44.66|42.85|42|42.67|43|43.11|44.45|45.2|42.95|42.82|42.95|43.17|45.29|44.69|44.66|42.46|41.63|43.17|46.19|45.72|46.42|46.33|47.28|46.76|46.56|43.45|42.18|42.31|41.65|41.7|39.1|38.22|38.56|40.33|40.68|41.77|41.4|41.25|44.39|44.57|43.84|44.92|45.45|45.7|44.73|39.95|42.3|42.1|40.26|41.06|42.97|43|42.65|43.06|42.77|41.63|40.84|38.03|37.43|32.18|36.98|42.1|41.35|43.82|44.98|46.75|45.8|45.68|47.62|47.16|47.11|44.81|44.34|45.61|43.56|43.63|43.85|44.17|43.33|44.8|43.85|43.9|41.84|40.97|40.42|40.11|39.31|39.19|39.6|39.3|38.3|39.42|39.52|39.66|39.87|39.06|38.01|36.9|35.93|35.7|36.73|37|35.22|39.28|38.68|37.25
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|87.8|83.47|83.29|83.76|82.43|82.62|84.8|89.31|84.16|91.9|90.07|88.3|82.23|79.98|78|78.72|79.8|77.67|76.08|73.55|76.45|73.81|69.21|70.24|68.9|67.53|69.78|67.81|66.14|67.95|72.93|69.08|71.08|70.18|66.61|63.95|58.29|61.66|61.98|60.02|57.06|55.9|54.89|49.43|50.26|53.87|54.43|55.32|55.74|56.04|53.39|54.05|46.66|46.88|45.44|45.24|39.1|38.41|35.13|36.45|35.93|31.42|31.43|34.25|33.72|35.51|35.54|36.26|36.2|38.8|39.42|38.5|37.66|38.5|35.32|38.17|39.99|42.03|40.7|40.53|40.87|39.32|36.35|36.94|37.61|33.14|32.29|30.89|31.45|30.49|30.45|28.96|26.33|26.49|25.18|25.08|24.8|24.44|23.87|23.06|22.83|21.54|25.49|26.33|25.43|23.71|23.34|22.16|23.74|22.89|21.8|21.41|21.55|21.84|20.21|20.13|18.93|17.4|17.23|17.48|17.86|17.14|15.62|15.27|15.73|16.06|15.73|14.65|13.84|13.4|13.14|13.23|12.54|12.98|12.58|12.47|12.43|12.39|12.49|12.45|12.97|13.34|13.18|12.22|13.48|13.15|12.93|12.93|12.54|14.43|13.79|13.2|14.42|13.75|13.91|13.57|12.79|12.18|11.86|11.21|11.3|11.06|11.03|10.24|10.47|9.64|9.01|8.59|8.89|8.94|8.66|7.94|7.78|7.91|8.34|8.18|7.74|7.81|8.63|8.27|9|8.42|7.72|8.17|8.02|7.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|12.7|12.85|12.91|13.02|12.82|12.92|12.51|13.13|13.32|13.57|13.1|12.91|12.95|13.32|13.85|13.69|14.14|14.23|14.56|14.32|14.26|14.8|15|14.8|14.62|14.51|14.75|14.83|14.24|14.04|13.96|13.81|13.68|13.84|14.67|14.49|15|15.59|16.45|15.79|16.58|16.71|16.08|16.01|16.05|15.67|15.73|15.84|15.34|15.5|15.47|15.1|15.04|14.57|14.34|13.74|13.23|13.09|12.77|13|12.92|12.86|12.61|13.13|12.99|13|13.2|13.02|13.05|12.38|12.3|11.81|11.36|10.35|9.97|9.86|10.02|10.45|10.33|10.2|10.09|10.24|10.32|10.02|10.27|9.99|9.36|9.07|9.15|9.36|9.35|9.49|9.56|9.65|9.6|9.44|9.25|8.81|8.75|9.03|8.83|8.84|8.87|8.97|9.18|8.8|8.58|8.38|8.62|8.01|8.01|7.95|8.31|8.85|8.83|9.2|9.17|8.76|8.87|9.08|9.13|9.2|8.89|8.9|8.75|8.78|9.25|9.07|9.04|8.59|8.38|8.2|7.95|7.76|7.89|7.58|7.73|8.01|8.12|7.84|7.7|7.9|7.71|7.34|7.75|7.56|7.11|6.67|6.35|6.24|6.49|6.41|6.57|6.94|7.27|7.77|8.06|8.34|8.16|8.23|7.92|7.61|6.95|6.62|6.19|6.05|5.65|4.71|4.91|4.41|4.6|3.52|4.13|4.5|4.53|4.29|4.85|5.67|6.07|9.5|10.4|10.25|9.07|8.61|8.87|8.7|9.95|10.15|8.78|8.1|8.14|7.65|7.39|6.56|7.26|7.87|8.51|9.78|10.19|10.56|11|9.03|9.54|7.88|7.66|8.73|10.25|10.55|10.98|13.27|12.66|17.17|18.06|18.31|15.31|19.29|20.25|20.02|21.27|21.49|21.81|22.63|23.28|22.32|22.98|21.9|22.2|22.44|21.27|23.08|23.59|24.12|23.58|24.3|23.95|23.99|22.73|23.29|23.03|22.65|22.57|23.13|22|20.54|21.24|21.39|21.46|20|21|23.46|23.51|23.46
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|30.04|30.34|30.75|30.11|30.36|29.73|29.62|30.16|29.56|28.43|28.3|28.77|28.55|28.9|28.34|28.86|27.43|27.31|27.4|27.01|27.27|28|26.85|27.38|27.41|27.43|27.75|27.97|27.52|27.48|27.02|26.93|26.82|25.93|26.57|26.02|26.2|26.32|26.39|26.04|26.81|26.67|26.25|26.09|26.06|26.4|26.31|26.47|25.99|25.77|25.23|25.02|25.3|24.66|24.88|24.55|25.03|25.56|24.3|24.59|24.89|25.69|26.41|26.77|25.76|25.89|26.07|26.17|26.42|26.3|26.6|27.32|27.41|25.83|24.9|25.04|25.04|25.58|25.36|24.96|25.23|23.45|22.95|23.11|23.81|23.45|22.31|22.85|21.96|22.07|22.56|22.57|27.16|27.2|27.43|26.98|26.33|25.86|25.88|26.6|26.32|28.16|28.88|29.19|28.68|29.19|29.07|28.46|28.6|28.61|27.88|28.82|28.94|28.32|27.88|27.14|27.81|27.36|27.38|27.46|28.18|27.73|28.02|27.52|27.4|25.64|25.5|25.61|25.25|24.81|24.65|24.59|26.8|26.93|26.25|25.93|26.05|26.05|26.59|25.93|28.68|28.95|28.67|27.65|27.68|28.06|28.11|27.64|26.68|27.5|27.51|27.15|27.95|28.15|28.62|28.93|28.84|29.95|29.99|29.3|29.81|29.4|29.29|28.68|28.57|28.34|27.88|27.76|27.26|27.18|27.88|26.1|24.82|25.16|25.5|25.36|25.6|25.45|25.8|26.88|26.46|26.58|26.07|26.2|26.45|26.74|25.7|25.79|26.55|27.02|27.5|27.89|28.34|28.2|27.09|27.36|26.65|27.75|27.45|27.27|26.89|26.98|27.04|26.18|25.12|22.18|24.74|25.87|25.02|25.24|26.27|27.57|27.1|26.73|27.52|27.76|27.27|27.55|27.2|29.36|28.68|28.57|28.45|27.99|27.16|28.43|28.35|28|27.2|28.57|28.21|28.57|27.64|28.12|29.07|28.84|28.27|28.33|29.18|29.32|29.27|28.68|29.25|29.25|29.08|28.7|28.93|29.12|26.32|28.63|28|27.07
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|50.7|54.01|55.82|55.4|55.25|55.48|55.76|55.96|56.87|55.33|57.8|58.21|57.97|58.22|57.75|56.4|56.92|57.22|56.78|55.46|55.03|56.3|54.76|57.8|57.63|56.76|57.87|57.75|56.98|58.02|59|59.59|59.73|57.98|57.74|55.03|56.45|57.84|58.9|59.41|61.15|61.48|61|59.48|60.86|60.24|59.55|61.1|63.05|60.01|58.38|57.66|57.54|58.46|56.32|56.69|56.38|56.89|55.45|56.92|57.26|55.57|53.46|54.77|54.69|54.25|56.4|56.97|58.09|57.68|57.87|58.41|58.75|57.06|58.2|58.72|59.26|61.02|61.84|59.5|59.72|62.2|62.38|61.74|63.46|62.22|61.51|59.45|62.33|61.82|60.14|59.08|60.56|60.4|60.65|59.86|59.31|59.39|56.65|58.47|57.79|56.23|53.17|54.41|54.67|54.27|56.47|55.7|56.61|54.71|52.66|51.81|51.63|52.58|52.5|53.16|53.82|53.08|53.56|54.63|57.98|57.54|56.8|57.58|56.9|57.11|57.7|56.61|54.39|55.59|54.55|53.96|53.63|53.46|52.41|50.83|52.31|52.76|51.48|46.92|47.38|47.53|47.44|47.31|48.88|46.84|48.71|49.34|47.81|46.96|47|47.96|48.02|45.68|47.63|47.16|47|47.04|47.99|51.8|46.27|44.77|44.87|43.78|44.19|41.57|40.32|39.4|39.16|38.25|40|37.61|40.07|40.98|41.15|40.76|40|40.5|40.8|43.12|46.16|44.74|42.96|43.99|42.37|45.05|47.33|47.53|45.3|42.22|44.8|42.7|41.85|39.77|37.01|48.8|50.88|53.5|57.88|58.5|58.14|58.12|59.35|56.61|54.58|53.23|58.86|62.2|61.4|62.35|61.45|62.57|64.1|65.05|64.93|63.23|63.65|62.77|63.77|62.5|62.16|62.57|63.15|64.13|62.91|60.41|56.47|56.66|55.06|55.73|57.07|56.3|56.82|58|58.24|56.5|53.5|54.02|51.36|51.14|49.62|49.81|46.85|48.03|44.98|49.99|50.75|55.4|51.1|56.36|56.2|59.75
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|16.97|17.21|17.22|17.64|17.68|17.42|17.7|17.9|17.65|16.98|16.49|16.76|16.7|16.26|15.28|16.2|16.44|16.3|16.04|15.93|16.46|16.19|16.12|15.97|15.9|15.78|15.84|15.96|15.66|16.65|17.07|17.7|18.22|18.12|18.19|18.17|18.69|18.86|19.26|18.04|17.66|17.92|18.2|17.43|17.63|17.65|17.3|17.67|17.84|18.13|17.89|18.03|18.12|18.79|18.45|20.09|20.69|21.28|20.54|21.04|20.82|20.54|20.53|20.89|20.75|20.43|21.09|21.6|21.97|21.35|22.2|22.15|22.36|22.76|23.35|22.72|22.5|22.92|22.32|21.42|20.99|21.42|21.17|21.23|21.89|21.24|20.54|19.94|20.31|20.2|20.12|20.11|20.96|20.96|21.12|20.43|20.37|20.24|20.05|20.23|20.81|21.09|21.42|20.91|21.1|21.43|21.68|21.7|21.88|21.52|22.2|22.75|22.48|22.8|22.43|21.91|21.38|20.71|20.41|21.35|21.45|21.16|20.61|20.36|20.24|20.19|20.54|20.37|20.48|20.23|20.24|19.83|20.27|19.75|19.07|18.74|18.87|18.43|18.55|18.62|18.13|17.41|17|16.46|17.17|17.93|16.93|17.12|16.89|17.49|17.65|17.24|18.09|18.21|18.34|18.16|18.47|19.21|19.61|19.52|18.89|17.91|16.92|17.24|16.7|16.41|16.44|16.07|15.96|15.29|17.37|16.07|16.92|17.95|18.23|18.89|18.93|19.09|19.53|19.95|20.06|20.11|19.6|19.5|19.07|18.9|18.96|19.24|19.29|19.17|19.07|19|19.45|18.7|19.08|19.59|19.2|19.73|19.84|20.46|20.41|20.06|19.91|19.29|19.13|17.07|19.73|20.77|21.52|20.01|18.91|19.12|19.15|19.27|19.07|19.07|19.04|19.14|19.45|19.53|19.77|18.87|18.47|18.04|17.78|18.41|18.79|18.67|18.65|19.13|18.85|19|18.72|18.08|18.6|18.68|18.5|18.12|17.87|18.04|18.15|18.36|18.66|18|17.49|17.14|17.86|17.47|16.97|17.8|17.76|17.86
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|46.7|46.63|46.17|49.18|48.38|47.81|49.7|50.96|51|55.27|51.18|50.28|48.14|47.08|46.78|45.03|47.63|47.82|46.57|45.24|47.65|49.61|49.28|46.32|46.42|44.35|45.09|43.72|48.08|47.56|48.79|47.44|48.41|50.5|48.22|44.33|47.52|48.48|53.29|52.06|52.71|52.62|50.9|47.17|48.08|50.79|48.6|47.71|46.69|45.24|45.92|45.05|44.37|46.26|42.64|41.94|40.99|38.54|37.55|39.99|39.96|40.77|38.14|41.6|42.03|39.94|42.02|40.25|42.77|42.81|40.5|37.75|36.68|34.68|33.28|33.93|32.35|33.1|33.22|33.16|32.3|32.97|34.44|33.32|33.5|33.68|32.14|32.32|32.01|33.57|32.04|31.14|30.16|29.61|29.04|27.95|28.27|28|28.18|30.02|29.41|30.3|29.48|29.04|29.42|29.23|28.61|28.18|27.95|26.86|27.95|27.88|27.18|27.38|27.74|27.11|26.27|25.46|26.41|26.36|26.81|26.25|25.97|26.16|25.17|25.11|25.67|24.82|24.94|24.96|24.54|24.18|23.24|22.81|21.63|21.52|21.85|22.15|21.78|21.92|22.11|21.8|21.32|20.8|21.35|21.53|21.38|21.28|20.69|20.83|20.58|19.83|20.18|20.47|20.37|20.81|20.85|20.89|20.7|20.85|20.57|20.26|19.85|19.36|19.63|19.21|19.53|19.47|20.05|20.43|19.69|19.28|19.67|19.32|19.04|18.57|18.55|18.37|17.67|18.34|17.8|18.83|18.23|19.03|18.45|19.03|18.22|18.51|18.58|18.76|18.4|18.1|18.64|17.44|17.9|18.19|18.6|19.8|19.56|20.04|19.75|19.76|19.74|18.55|18.1|18.68|20.22|22.3|22.44|21.55|21.18|21.57|21.94|22.59|23.06|22.88|23.24|22.8|23.35|22.15|23.11|23.94|23.53|23.91|23.08|22.6|22.13|22.16|21.9|22.5|22.61|22.11|22.58|22.97|23.06|22.36|21.58|21.75|21.2|20.96|19.75|21.55|20.51|22.07|20.93|21.92|20.72|20.56|20.65|22.32|22.55|21.92
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|43.49|44.23|44.61|44.45|44.06|42.15|41.81|43.12|43.12|42.67|41.88|42.39|43.5|44.6|45.09|44.65|45.09|46.49|45.45|46.14|46.1|47.29|46.73|46.3|46.81|46.33|46.94|46.85|45.46|45.81|46.01|45.53|45.9|45.44|45.21|44.88|44.54|47.03|48.55|48.22|49.24|48.15|47.65|46.2|46.18|47.5|47.62|48.16|47.87|48.07|47.85|47.08|46.01|45.91|45.58|45.99|45.33|45.72|45.39|44.28|43.28|43.17|42.21|42.2|41.84|41.76|41.85|41.9|42.91|43.1|43.46|44.6|44.19|43.3|43.4|43.43|42.87|43.75|44.6|44.08|43.45|43.59|45.4|44.55|45.59|45.04|43.45|43.35|43.25|42.49|42.31|41.66|42.51|41.93|42.66|41.27|40.87|40.9|41.62|40.97|40.05|39.91|39.44|39.63|40.28|39.53|39.06|39.2|39.26|37.79|38.18|39.98|41.21|42.14|42.33|43.4|43.87|43.91|44.12|43.8|44.9|44.17|43.57|43.34|43.43|43.83|43.25|42.84|42.88|42.98|42.85|42.38|41.45|41.05|40.3|39.4|39.5|40.4|40.47|40.79|40.47|40.62|41.08|41.07|41.02|40.34|39.43|39.53|39.54|39.31|40.68|39.26|40.44|40.77|40.95|43.3|43.16|43.59|42.34|42.72|42.99|43.02|40.55|39.49|38.67|38.91|39.09|39.5|39.34|38.46|39.5|38|39.23|39|39.31|39.03|39.21|39.92|40.44|41.61|43.87|43.84|42.51|43.23|42.33|39.82|39.75|40.68|41.27|40.58|42.69|43.85|42.1|42|41.93|40.51|39.68|39.65|40.11|40.69|42.1|41.98|43.11|41.14|39.16|34.87|37.6|40.05|41.75|41.31|41.2|41.16|43.77|45.08|43.38|44.13|44.08|42.92|42.85|42.09|42.27|41.91|41.75|41.5|42.25|41.37|40.66|40.7|41.44|41.09|41.54|41.6|40.51|40.87|40.28|38.7|37.41|38.8|38.62|39.16|38.73|40.87|39.77|40.01|40.27|40.44|41.8|40.72|41|41.73|41.52|40.9
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|25.94|24.89|24.83|24.98|24.39|24.69|24.24|24.9|24.7|24|23.64|23.99|25.05|25.56|26.27|27.32|26.56|26.16|25.34|26.31|26.32|26.22|25.83|26.15|26.15|26.23|25.85|25.02|24.82|24.48|23.04|23.48|23.61|23.32|22.7|22.38|22.51|23.43|26|26.45|28.74|28.48|27.9|27.76|26.57|27.44|26.94|27.4|28.27|28.66|30.23|29.9|28.3|28.11|28.02|28.03|26.02|26.58|26.45|27.91|26.36|27.98|27.77|28.98|26.59|25.28|25.85|26.07|27.25|27.22|26.75|27.68|27.5|25.27|24.66|24.73|24.57|23.25|23.02|23.91|23.03|23.05|22.34|21.02|21.78|21.62|19.61|19.45|19.04|19.35|19.52|18.6|18.12|18.79|19.12|18.48|18.59|18.25|18.46|18.94|18.46|19.69|18.62|18.34|18.55|18.62|18.5|18.59|18|17.49|17.29|16.71|16.57|16.65|16.39|16.48|16.68|15.95|16.25|16.69|15.8|15.85|17.23|17.79|17.41|16.77|16.46|16.25|16.16|16.45|16.25|15.9|15.81|16.5|17.25|16.07|15.55|15.76|15.69|15.32|14.97|15.05|15.02|15.36|15.39|15.02|14.9|14.38|14.07|14.3|13.87|14.15|14.2|14.15|15.05|14.44|15.28|15.07|14.99|14.24|13.79|13.43|13|13.65|13.3|12.69|12.6|12.5|12.02|11.18|11.54|11.65|11.53|12.31|12.34|12.38|12.25|12.54|12.85|12.7|12.47|11.65|11.74|12.12|12.13|12.37|11.76|12.16|12.4|11.62|12.5|12.75|12.13|11.5|11.68|11.62|14.21|14.62|13.94|14.21|14.22|14.91|15.06|14|13.7|13.16|14.62|15.05|16|13.38|14.03|14.86|14.73|13.71|13.93|15.11|15.3|14.34|14.49|14|13.47|13.74|13.01|13.32|13.05|12.94|12.73|12.45|12.53|11.88|11.75|11.98|12.04|11.01|10.51|10.75|9.97|9.76|9.47|10.05|9.94|10.27|10.58|11.04|10.97|10.79|10.55|10.41|9.05|9.5|9.65|10.59
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|11.02|11.23|11.76|12.15|11.89|12.95|13.16|13.41|13.71|13.22|13.56|13.29|13.51|13.88|13.5|12.79|13.03|13.77|13.75|13.34|13.22|13.93|12.96|13.21|13.32|12.82|12.82|12.24|12.56|13.37|13.15|18.15|18|18.18|16.82|17.36|17.9|18.02|19.15|18.4|18.62|18.63|17.3|16.75|16.93|16.72|17.06|17.18|16.24|15.88|16.02|15.25|15.56|15.89|15.47|16|16.31|15.97|15.04|15.59|16.89|17.84|17.55|18.71|18.17|18.94|19.8|20.75|20.74|20.86|20.4|20.49|20.36|18.78|18.8|17.83|17.82|17.65|17.57|17.41|18.52|17.76|17.32|16.95|17.96|17.75|17.59|17|17.23|17.52|17.12|16.89|16.26|16.26|16.46|14.62|14.51|14.51|14.53|14.86|13.96|14.19|14.78|15.24|14.62|14.27|14.14|13.82|13.8|13.51|13.77|13.74|13.5|13.51|13.25|13.32|13.49|12.97|12.89|13.31|13.58|11.83|11.85|11.92|12.22|12.1|12.21|12.16|11.66|11.81|11.78|11.8|11.44|11.49|11.41|10.8|10.71|10.89|10.86|10.19|10.51|10.35|10.22|10.05|10.73|10.73|10.96|9.27|9.04|8.74|8.49|8.78|8.75|8.76|8.94|8.86|8.64|8.19|8.38|8.29|8.63|8.09|8.23|7.55|7.04|6.99|7.2|7.23|7.5|7.56|7.42|6.96|7.29|7.26|7.09|6.43|6.36|6.4|6|6.35|6.53|6.5|6.16|6.21|6.26|7.53|7.03|7.36|7.3|7.11|6.61|6.68|6.98|6.97|6.81|6.57|6.57|6.51|6.13|5.67|5.73|5.32|5.38|5.42|5.41|5.06|5.26|5.32|5.89|5.97|5.94|6.64|6.25|6.23|6.36|6.43|6.8|6.51|6.5|6.29|5.94|5.92|5.76|5.81|6.16|6.25|5.77|5.42|5.53|5.91|5.92|5.88|6.08|5.81|6.19|6.07|5.87|5.55|5.51|5.84|5.7|5.75|6.08|6.4|6.39|6.16|6.07|5.86|5.34|6.25|6.25|6.38
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|5.5|5.29|5|5.65|5.53|5.74|6.25|6.59|6.16|6.62|6.18|6.16|5.99|5.99|5.94|5.56|6.21|5.95|5.81|5.55|6.07|6.23|6.49|6.24|6|5.64|5.9|5.82|5.63|5.54|5.49|5.27|5.15|5.62|5.8|5.42|5.78|5.67|6.31|5.77|5.76|5.72|5.35|5.11|5.09|5.43|5.28|5.07|4.88|4.63|4.77|4.58|4.38|4.51|4.34|4.23|3.92|3.73|3.54|3.81|3.68|4.16|4.03|4.55|4.7|4.39|4.56|4.47|4.76|4.65|4.42|4.35|4.17|3.84|3.71|3.6|3.47|3.69|3.7|3.8|3.63|3.84|3.98|3.66|3.66|3.61|3.53|3.62|3.58|3.87|3.77|3.76|3.63|3.52|3.47|3.31|3.33|3.37|3.34|3.66|3.39|3.54|3.48|3.53|3.48|3.36|3.19|3.15|3.07|2.99|3.02|3.02|2.98|2.94|2.9|2.67|2.57|2.41|2.55|2.54|2.63|2.53|2.49|2.67|2.51|2.54|2.73|2.58|2.6|2.45|2.5|2.49|2.45|2.37|2.21|2.18|2.22|2.21|2.13|2.18|2.24|2.26|2.28|2.16|2.17|2.16|2.23|2.25|2.25|2.22|2.07|2.06|2.17|2.22|2.26|2.31|2.33|2.31|2.42|2.4|2.26|2.16|2.07|2.11|2.08|2.1|2.06|2.03|2.01|2.04|1.98|1.99|2.03|2.01|2.02|1.92|1.94|1.96|1.96|2|2.01|2.11|2.06|2.07|2.17|2.03|1.93|1.9|1.83|1.87|1.85|1.78|1.84|1.74|1.79|1.77|1.73|1.84|1.86|1.85|1.93|1.91|1.82|1.66|1.66|1.65|1.7|1.83|1.9|1.82|1.78|1.8|1.91|1.98|1.96|2.04|2.1|2.08|2.08|1.97|2|2.06|2.03|1.95|1.84|1.73|1.65|1.61|1.57|1.67|1.81|1.83|1.92|1.97|2.04|1.94|1.81|1.88|1.84|1.91|1.82|2.04|1.95|2.07|1.86|1.87|1.65|1.66|1.59|1.96|1.88|1.86
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|33.47|32.44|31.75|33.66|32.31|31.78|33.43|34.3|33.65|31.08|30.39|29.94|28.35|29.5|29.1|30.19|30.75|31.29|30.34|30.85|31.16|30.14|29.69|29.12|28.12|26.91|27.29|27.22|27.57|27.91|26.5|26.84|27.8|26.35|24.23|24.4|24.47|24.61|24.63|23.51|24.65|24.9|25.01|24.16|23.25|22.04|21.87|21.76|20.68|20.25|21.14|20.2|20.28|18.32|18.08|18.25|17.73|17.2|16.63|16.59|16.13|16.29|16.15|16.84|16.29|15.75|16.25|16.5|16.1|16.37|16.75|16.25|16.2|16.38|16.85|17.07|17.05|16.64|16.33|16.07|16.4|17.33|16.9|16.42|16.98|15.8|15.31|15.06|15.26|15.53|15.05|14.8|14.83|14.65|14.2|14.35|13.65|13.4|13.11|14.12|13.48|14.45|14.87|14.43|16.08|15.22|15.05|14.6|14.73|14|13.51|14.44|13.95|15.32|14.54|14.07|12.97|12.11|12.85|12.63|13.53|12.05|11.98|12.26|12.57|12.4|12.6|12.65|13.1|11|11.2|10.8|11.7|12.6|12.41|11.9|11.89|12.89|12.66|11.15|11.21|11.1|10.69|9.35|9.99|10.27|10.9|10.75|10.4|10.09|9.89|9.63|9.92|9.75|9.79|9.1|7.75|7.72|7.99|8.55|8.33|7.13|7.03|7.18|6.58|6.46|6.25|6.2|5.86|5.27|5.69|4.91|4.65|3.88|4.22|3.76|3.35|3.95|3.5|4.33|4.29|3.8|3.4|3.25|3.35|3.4|3.96|3.5|3.59|3.28|3.86|2.85|2.1|1.94|1.93|2.24|2.32|2.5|2.55|2.3|2.2|1.47|1.15|2.18|2.8|3.1|3.35|3.8|3.93|4.1|4.04|4.2|4.5|4.54|4.7|4.4|5.81|6.54|6.78|5.77|5.57|6.41|6.74|7.37|8.45|7.66|5.41|5.81|6.3|6.84|7.55|6.76|8.92|10.81|10.38|9.3|9.11|9.94|10.55|10.93|10.82|9.63|11.29|11.41|11|10.35|9|8.45|7.89|8.45|8.31|9.57
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|27.66|26.58|26.13|28.02|27.51|27.43|28.45|27.07|26.12|27.42|26.69|26.34|26.27|26.28|26.95|26.16|27.14|26.89|26.12|24.97|25.02|24.98|23.43|24.14|23.82|22.43|22.76|22.25|21.9|22.52|22.16|21.82|21.77|21.63|20.85|19.55|20.36|20.78|22|22.44|23|22.17|21.54|21.18|21.3|21.41|21.05|21.36|21.53|19.56|18.75|18.69|18.07|18.51|17.86|17.84|17.23|17.1|16.02|17.07|17|17.82|15.96|16.73|17.7|18.21|18.32|18.78|19.01|18.55|18.01|18.63|18.5|18.69|18.69|19.1|18.76|20.95|20.79|20.45|19.38|19.97|19.91|19.24|19.14|18.57|17.52|16.56|18.07|18.32|18.82|17.93|17.75|17.82|17.75|17.18|16.97|16.34|16.42|17.36|16.23|15.94|15.03|15.14|15.87|15.39|15.42|14.87|14.56|13.67|14.42|14.61|14.95|15.75|16.43|15.93|14.93|14.07|13.9|13.48|13.26|12.35|12.66|12.93|12.63|12.68|12.96|13.27|12.97|12.19|12.36|12.49|11.78|11.43|11.61|10.95|11.28|11.46|11.85|12.05|12.6|12.7|12.06|11.37|11.96|11.98|11.96|12.46|12.32|12.22|11.78|11.76|11.29|9.64|9.43|9.35|8.97|9.88|9.92|9.97|8.57|7.9|7.62|7.4|6.99|6.53|6.31|6.3|6.23|6.15|6.91|5.79|5.83|5.99|6.21|5.99|6.17|6.17|6.34|6.91|7.14|7.22|6.92|7.14|7.23|7.42|7.86|7.32|6.97|6.35|6.06|6.3|6.17|5.81|5.53|6.01|6.16|6.99|7.16|7.45|7.7|7.63|7.89|7.45|7.54|7.24|7.49|8.29|8.28|7.66|8.1|8.55|9.2|10.08|10.52|10.21|10.45|10.87|11.55|12.22|11.84|11.81|11.44|11.7|11.04|10.54|10.03|9.61|9.62|9.26|9.2|8.79|9.39|9.93|9.79|9.55|9.53|9.71|9.06|8.92|8.94|8.57|8.21|8.21|7.8|8.48|8.63|8.25|7.5|8.85|8.89|9.44
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|29.2|30.19|29.21|29.24|28.59|28.62|29.26|30.96|29.72|29.38|30.67|31.18|29.87|29.05|29.6|30.4|28.7|28.21|28.6|27.9|29.23|28.07|27.13|26.75|27.14|26.42|27.14|28.26|27.91|27.28|27.96|26.92|27.08|27.02|25.12|26.13|24.98|25.58|29.01|28.48|29.85|29.49|28.97|28.98|28.85|29.52|29.93|31.03|30.42|30.56|30.26|29.05|28.7|29.54|29.03|28.64|27.48|27.5|26.86|26.84|25.79|25.25|25.93|25.82|25.78|26.73|26.43|26.43|26.29|24.93|24.32|24.95|24.93|22.91|22.95|23.5|22.88|22.54|22.5|22.08|22.57|22.88|22.86|22.9|23.18|23.1|21.73|21.14|21.62|21.36|21.63|21.14|20.54|20.18|20.32|20.34|20|19.57|19.64|20.93|20.98|21.24|21.54|20.83|20.67|20.98|21.26|20.95|20.84|19.93|20.09|20.47|19.32|19.47|18.8|18.23|17.39|17.5|17.28|17.65|18.57|18.75|18.24|18.75|18.06|17.86|18.14|18.25|17.7|17.89|17.35|17.28|17.13|17.52|18.73|17.93|17.71|18.11|17.59|16.84|16.92|17.2|16.06|15.59|15.69|15.1|15.6|16.3|15.61|15.4|15.03|14.97|13.99|13.71|14.3|14.04|13.9|13.76|13.93|13.59|13.05|13.06|13.05|13.3|12.64|11.98|11.6|11.85|12.04|12.45|13.34|12.71|12.67|12.45|12.99|12.49|12.45|11.31|11.9|12.68|12.65|12.95|11.99|12.39|12.74|13.49|13.44|13.04|14.06|13.46|13.98|13.95|13.85|13.6|12.31|13.7|13.76|14.86|14.55|14.7|15.61|15.09|14.71|13.85|12.96|12.9|13.65|14.78|15.3|16.29|16.44|16.38|16.02|16.6|17.09|17.2|16.32|16.23|17.2|17.5|16.87|17.16|17.24|17.16|15.43|14.02|13.58|13.99|13.4|12.9|14.02|13.96|14.38|14.81|15|14.95|13.63|13.68|13.47|12.67|12.08|12.07|11.64|16|16.11|16.44|16.57|16.6|16.12|18.12|17.89|18.05
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|33.26|32.28|31.9|31.79|32.69|32.46|32.96|35|35.46|36.42|35.47|36.09|36.74|37.23|36.9|36.56|37.28|38.28|37.1|37.59|37.01|36.74|34.8|36.23|36.17|34.81|34.52|34.75|31.32|32.73|32.31|31.65|30.51|30.86|28.54|27.93|27.77|26.72|27.19|26.61|27.44|28.31|26.75|28.28|29.03|30|29.63|31.07|30.86|30.53|28.72|29.57|29.28|29.55|29.94|29.47|29.37|28.62|26.89|27.58|26.86|27.26|27.33|27.59|27.8|26.86|24.21|24.67|25.64|24.61|24.3|25.76|25.24|26.04|24.82|25.73|25.4|24.84|24.6|23.83|25.17|24.54|24.54|23.26|24.25|24.1|21.94|21.03|21.97|21.89|21.04|20.71|18.84|18.8|18.99|19.05|18.11|17.39|18.01|19.1|19.26|19.13|18.4|18.2|18.45|19.13|19.03|19.35|20.15|19.5|19.7|19.66|20.29|21.41|21.37|21.42|21.44|21.96|21.76|21.98|22.72|21.85|19.72|19.87|19.65|17.91|18.34|18.31|17.21|18.71|18.36|18.13|17.53|17.95|18.54|17.76|18.36|18.22|18.76|17.92|18.55|17.31|17.16|16.47|20.06|19.41|19.91|19.52|18.58|19.13|17.72|16.87|17.1|17.07|17.77|16.99|16.98|17.11|16.92|17.33|17.74|16.43|16.97|16.73|15.87|17.24|17.35|16.52|16.08|16.39|17.24|17.34|15.95|15.95|15.27|18.46|18.65|19.43|19.3|19.82|20.5|19.64|18.32|18.63|18.26|18.61|19.37|19.1|17.91|17.06|16.65|21.18|20.53|20.89|20.12|22.03|20.94|21.01|22.29|22.95|22.21|20.88|20.09|19.25|19.82|18.58|18.8|20.75|22.12|22.5|22.93|22.86|22.5|22.41|22.57|22.09|22.81|23.72|23.16|23.88|23.42|24.23|22.58|23.27|24.35|25.51|25.39|24.49|23.98|23.85|22.41|22.7|22.39|22.77|21.57|21.28|21.7|20.08|18.35|18.36|18.36|18.68|18.89|18.61|18.02|17.97|17.81|15.67|15.11|16.03|16.05|17.08
00220|261|/equities/deere---co|SnP500/R1000GROWTH|39.97|40.41|39.91|43.88|43.54|42.08|44.81|45.18|43.89|43.78|42.35|39.81|39.52|39.12|39.2|37.48|39.19|38.82|38.09|36.81|37.26|36.2|34.43|34.8|34.22|34.05|35.29|35.01|34.55|34.44|33.84|31.55|31.94|30.98|29.82|28.58|29.68|30.55|30.6|30.27|31.27|32.27|32.52|31.91|32.48|36.3|35.8|36.77|35.67|34.88|34.38|33.05|32.97|33.97|33.41|32.28|33.16|32.22|29.84|31.34|31.27|32.28|31.23|33.51|33.12|34.15|34.19|34.7|36.17|35.3|33.28|34.66|34.67|33.98|34|35.42|35.25|37.2|36.73|36.51|35.28|35.49|36.57|34.63|34.46|32.54|29.89|29.4|30.04|31.5|32.45|31.35|32.51|31.73|31.65|31.34|30.77|29.69|28.8|31.41|30.93|32.95|32.55|33.35|34.88|34.59|33.62|33.58|32.85|31.45|33.43|33.44|34.02|35.6|36.66|36.67|35.09|34.12|33.09|32.3|32.91|32.12|32.66|32.01|31|31.3|33.16|32.43|31.71|32.15|32.16|33.55|31.17|31|30.61|29.82|31.02|30.41|30.31|28.53|28.48|28.71|28.07|26.12|27.84|27|27.79|28.25|28.55|27.54|25.59|25.36|24.94|23.3|23.07|23.11|22.81|23.43|22.86|22.79|21.84|21.84|22.2|22.24|21.98|21.35|20.83|20.47|20.6|19.81|21.55|19.62|20.16|20.69|21.36|21|20.43|21.1|20.86|22.16|22.89|23.43|23|23.79|22.77|24.27|25.57|24.86|23.96|24.5|23.57|23.5|23.62|22.39|22|22.5|22.6|24|23.3|22.96|23.52|23.05|21.52|19.98|20.98|19.43|21.78|24.43|23.95|22.38|21.95|23.2|23.5|23.98|23.5|21.65|22.21|22.09|22|22.85|22.47|22.77|22.9|23.95|24.05|23.95|23.46|22.52|21.37|21.68|21.89|21.5|21.74|22.52|22.05|21.25|20.73|21.18|20|19.48|20.62|19.89|19.48|19.73|18.83|20.41|19.82|18.8|17.64|21.25|21.32|21.59
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|30.14|29.95|30.21|31.11|29.89|29.61|29.77|29.86|29.84|29.7|28.2|28.77|29.07|28.77|28.7|28.02|28.14|27.87|27.89|27.46|26.39|27.47|27.74|28.14|27.38|26.84|27.58|27.7|28.08|28.6|28.35|28.44|28.89|28.2|27.27|25.84|25.84|26.16|27.01|26.75|25.86|26.48|26.68|25.62|26.07|26.95|27.18|27.88|25.95|26|26.59|27.07|27.38|28.02|28|28.52|28.04|28.46|27.81|27.79|27.32|27.5|27.47|27.8|26.88|26.5|26.15|27.07|27.79|27.51|28.32|28.5|28.86|28.45|27.65|27.68|27.19|28.1|27.71|27.91|27.43|26.91|26.06|25.66|27.16|26.59|26|26.18|26.05|26.3|26.66|25.56|25.73|25.98|25.73|25.02|24.51|23.75|23.98|24.32|24.1|25.21|25.84|25.97|24.73|25.25|25.25|25.11|24.7|24.2|25.02|24.46|24.23|24.49|23.39|23.15|23.14|21.8|21.54|22.18|22.5|21.95|21.46|21.79|21.69|21|21.65|21.52|21.98|22.34|21.99|21.84|22.46|22.45|22.52|21.54|21.77|22.02|21.96|21.86|22.97|23.57|23.12|22.27|23.07|22.14|21.6|21.88|21.34|21.4|20.98|21.36|21.98|21.81|21.91|20.51|20.21|20.15|19.59|19.1|18.71|18.29|17.95|18.28|18.35|18.21|16.49|17.5|17.34|17.58|18.04|17.04|17.41|17.44|17.25|16.37|16.35|16.79|17.07|17.86|18.38|18.65|18.5|19|18.25|17.62|16.77|16.85|18.38|18.11|19.02|19.46|21.2|20.5|20.75|20.12|19.7|20.02|19.8|19.84|20.19|20.8|20.2|19.35|18.38|15.9|17.07|18.09|18.45|19.12|18.99|19.15|20.03|19.96|19.52|18.9|19.91|19.27|19.53|19.87|18.34|18.53|17.81|17.02|16.82|16.64|17.01|16.61|16.52||16.89|16.99|16.9|16.7|16.92|16.63|15.66|15.88|15.52|14.99|14.4|14.77|15.12|15.23|14.98|14.88|15.09|15.31|13.37|15.72|15.67|14.87
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|53.68|52.62|51.18|55.98|54.97|55.07|57.6|60.99|57.95|61.84|57.95|57.65|58.97|58.77|58.33|54.8|58.62|58.79|58.53|56.8|62.04|63.11|65.43|63.28|64.2|60.29|61.56|61.86|62.95|60.05|59.17|56.5|53.07|56.81|58.23|56.03|59.8|61.12|66.17|62.41|60.16|62.02|58.56|55.61|55.58|57.69|55.64|54.07|53.27|50.3|52.09|50.81|49.38|47.47|45.86|45.29|44.88|41.77|40.34|42.93|43.55|44.42|42.33|45.21|47.77|44.25|46.49|44.97|46.72|45.76|42.05|40.93|39.26|38.7|38.02|37.16|35.68|37.52|37.98|38.71|36.73|38.13|39.79|37.29|36.59|37.07|35.66|36.81|35.2|36.21|34.44|35.54|33.74|33.16|32.52|31.32|31.87|31.86|31.5|33.5|33.21|33.93|33.45|32.86|32.1|30.62|29.2|28.97|28.61|28.68|29.32|30.09|29.5|29.68|30.34|29.44|28.39|26.66|27.56|27.08|27.81|27.37|26.46|25.92|25.68|27.22|28.68|28.2|28.58|27.61|27.55|27.71|26.08|25.59|23.79|23.21|24.22|23.48|23.38|22.66|22.38|23.27|23.07|22.95|23.55|23.96|24.95|24.95|25.35|24.97|24.76|23.02|23.14|24.39|24.85|25.36|25.91|26.13|26.02|25.55|25.07|25.05|23.57|22.81|22.7|23.45|23.14|22.7|22.55|23.42|22.9|22.92|24.05|23.23|23.25|22.19|22.42|21.84|21.28|22.28|21.75|23.04|22.29|22.89|22.67|23.3|22.07|21.8|21.48|22.05|24.63|23.84|24.77|22.46|23.49|22.91|22.66|23.34|22.66|22.66|22.66|22.73|20.39|19.36|19.26|19.34|21.44|23.55|23.75|23.33|22.92|24.01|25.19|24.3|23.95|23.26|24.09|23.46|23.89|21.93|22.56|23.27|22.85|22.61|22.17|21.33|20.44|19.43|17.86|18.17|18.6|17.57|17.8|18.37|18.9|17.45|16.35|17.25|16.58|17.33|16.2|18.67|18.2|19.23|17.5|17.45|17.78|16.58|18|20.91|20.61|22.3
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|24.35|24.57|23.93|24.74|24.55|24.72|26|27.55|28.2|29.19|28.34|28.51|28.17|26.55|25.83|26.25|27.27|28.06|26.51|25.03|25.42|26.21|23.75|23.94|23.54|22.63|23.36|23.33|23.52|22.73|21.86|21.1|21.6|19.98|19.09|19.46|18.9|18.65|18|18.05|18.52|19.27|19|19.27|19.66|18.7|19.05|18.94|18.21|17.24|17.85|17.75|17.13|16.1|16.02|15.17|15.13|14.99|14.32|14.66|14.27|14|13.83|14.02|14.31|14.51|14.1|13.98|14.49|14.05|14|14.56|13.96|13.8|13.6|13.59|13.26|13.47|13.94|13.4|12.97|13.15|12.65|12.71|12.29|12.08|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|6.61|6.61|6.38|6.66|6.43|6.4|6.49|6.68|6.91|6.82|6.76|6.95|6.95|6.71|6.76|6.65|6.71|6.68|6.72|6.72|6.75|7.19|7.1|7.05|7.11|7.02|7.15|7.44|7.17|7.23|7.34|7.06|7.07|6.54|6.58|6.53|6.72|6.48|6.69|6.78|6.95|6.95|7.02|7.22|7.05|6.81|6.53|6.61|6.95|7.28|7.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|27.15|27.45|27.4|27.72|27.21|27.38|27.83|28.65|27.81|27.74|26.98|27.41|26.89|26.37|26.19|26.16|26.19|25.56|25.61|25.51|24.68|25.03|25.14|25.12|26.07|24.47|24.66|24.53|23.44|23.8|23.89|23.48|23.17|24|24.22|24.42|25.32|26.07|26.62|26.12|26.87|28.66|27.36|27.02|27.58|28.1|26.73|25.85|26.18|26.96|27.07|27.18|26.88|26.98|26.24|26.99|26.15|26.79|25.94|25.14|26.06|26.69|26.01|26.19|26.37|25.67|26.1|25.65|27.36|26.38|26.66|27.32|27.27|27.02|29.29|29.71|29.49|29.93|29.77|29.78|29.08|30.25|30.12|29.39|29.21|27.27|28.46|28.94|29.64|28.54|28.57|28.71|28.17|28.38|27.61|28.21|28.46|27.78|25.11|24.95|26.01|25.86|26.37|27.27|26.76|27.86|28.52|28.21|28.95|28.65|27.25|28.46|29.88|31.04|29.71|29.78|29.7|30.34|29.8|31.94|31.1|32.51|33.1|35.04|34.22|32.86|33.59|32.45|32.2|30.69|30.66|29.8|29.18|29.62|31.01|30.44|30.06|32.99|34.43|34.94|35.7|35.86|36.02|34.69|35.58|33.65|34.48|33.35|32.71|32.2|32.43|32.2|33.44|31.8|32.92|31.51|31.3|32.03|32.03|30.43|29.8|28.35|28.17|29.96|28.83|25.74|25.86|24.87|26.19|26.54|27.36|26.28|25.88|23.7|23.94|22.59|22.23|23.36|21.22|23.2|23.6|21.51|19.78|19.98|18.23|17.65|18.37|17.83|17.28|18|17.77|18.23|15.25|15.55|15.26|15.94|15.76|15.61|15.75|16.02|16.67|16.57|14.34|13.67|13.58|14.65|15.75|16.35|16.71|17.05|20.42|21.6|22.68|22.35|22.07|21.68|22.36|24.44|25.54|25.3|24.94|25.49|25.76|25.12|24.1|24.3|20.61|20.77|23.07|24.3|25.2|24.12|26.51|25.74|24.57|24.03|23.33|23.65|23.83|22.51|23.25|22.74|20.51|22.74|22.95|22.55|21.5|20.95|19.73|22.26|21.4|25.35
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|36.34|37.01|36.4|37.1|36.43|36.83|36.78|37.95|37.44|37.15|35.38|35.48|34.52|35.77|36.62|35.7|36.92|37.17|37.38|37.22|37.52|37.63|39.32|39.05|39.13|38.6|39.39|40.44|39.53|37.99|39.12|38.74|37.55|37.65|37.67|37.89|39.08|40.25|43.07|41.92|41.28|40.39|39.09|37.93|37.53|37.27|37.87|36.93|36.94|37.37|37.4|37.05|36.5|36.3|36.52|35.55|35.06|35.7|34.61|35.44|37.7|37.12|36.79|37.63|37.63|36.88|37.91|36.88|37.12|36.37|35.8|35.31|34.95|34.27|34.13|34.55|33.45|33.87|33.88|34.12|33.75|32.27|33.34|33.05|33.77|32.56|32.16|31.86|32.59|32.98|32.85|32.3|32.48|32.84|32.38|32.34|32.35|31.77|31.66|31.73|31.34|31.89|31.18|31.62|31.95|31.59|30.87|30.75|31.48|30.8|31.23|31.49|31.91|31.79|31.95|32.19|32.16|31.25|31.93|32.01|32.54|31.41|31.4|31.51|31.65|32.08|31.2|30.7|30.89|32.01|31.99|31.29|30.41|30.4|30.14|30.07|30.48|30.51|30.8|30.25|31.1|31.36|31.41|30.65|30.96|30.58|30.39|30.29|30.07|30.39|30.16|29.66|30.06|30.52|30.62|31.81|32.01|32.55|31.98|31.2|31.5|32|30.95|29.67|29.66|29.41|29.33|28.32|28.13|28|28.37|27.12|27.88|26.95|27.86|27.25|26.99|27.09|26.84|27.25|28.23|27.85|26.97|27.65|27|25.11|25.48|26.05|24.73|23.96|24.38|22.84|20.59|19.84|24.11|25.22|25|29|30.91|31.36|32.41|31.73|30.59|29.04|27.39|28.2|29.94|32.12|33.1|32.5|32.28|31.27|32.39|33.07|31.23|32.38|33.31|32.7|33.42|32.87|32.94|32.58|32.15|31|31.1|29.57|29.44|29.27|28.75|29.42|29.2|29.12|29.52|30.08|29.8|29.02|28.5|29.25|29.23|29.98|29.93|31.36|30.42|30.55|30.57|29.93|31.25|29.68|29.49|30.13|31.32|31.48
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|31.43|30.72|30.7|32.91|32.75|32.59|33.62|33.87|33.31|33.28|31.5|32.05|32.51|32.84|32.13|31.27|32.18|32.36|31.39|30.55|30.86|30.19|29.02|28.92|28.58|27.11|27.34|27.72|27.46|27.53|27.76|27.45|26.59|26.24|25.84|25.52|26.63|26.81|27.31|26.92|27.72|27.3|27.26|26.63|27.11|27.41|27.41|27.63|27.65|25.84|24.63|24.69|24.14|24.61|24.83|25.46|25.32|24.89|24.4|24.97|24.34|23.51|23.89|25.25|24.95|25.85|26.12|26.47|26.53|25.96|25.45|26.04|25.32|24.89|25.81|26.86|26.27|28.08|27.62|27.81|27.74|27.8|27.27|27.25|27.91|27.36|26.29|24.71|24.69|25.44|26.55|25.27|26.14|25.88|26.01|25.96|25.9|24.65|25.3|26.57|26.09|25.9|27.47|27.4|27.87|27.63|27.96|26.45|26.09|24.43|24.77|25.41|26.8|28.05|27|27.52|27|25.13|25.78|26.21|27.71|26.24|27|27.26|26.99|27.67|29.08|29.29|28.31|26.4|26.16|25.68|25.61|25.29|25.7|24.87|25.8|26.61|26.13|25.86|25.98|25.7|25.12|23.86|24.89|24.44|25.39|25.46|25.44|25.16|24.24|24.57|24.38|23.12|21.21|20.49|20.12|21.16|21.24|22.64|20.29|19.9|19.91|19.69|19.64|18.31|18.63|16|16.35|16.53|17.37|16.11|16.54|17.09|17.54|16.9|16.81|17.52|18.08|19.74|20.51|20.33|19.14|19.64|19.14|19.72|20.8|20.6|19.22|17.82|16.97|17.15|17.67|17.3|17.04|16.99|17.88|18.48|18.97|19.24|19.28|19.32|19.03|18.42|19.74|20.13|22.37|22.9|23.43|22.52|22.38|23.29|23.83|24.62|25.94|24.33|24.92|25.45|26.58|26.79|26.96|27.45|28.07|28.5|28.07|26.77|25.92|25.69|25.02|25.44|25.03|23.41|24.53|25.86|24.8|24.74|24.41|25.92|24.68|25.19|25.78|24.36|23.78|23.88|22.11|22.03|20.54|20.16|19.82|22.83|22.77|24.05
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|23.66|24.66|23.87|26.16|27.41|27.08|29.05|29.75|30.02|32.4|33.02|34.5|33.22|33.9|34.58|31.72|32.72|36.1|34.5|32.94|35.5|38.38|38.12|40.28|37.25|35.73|36.21|37.81|35.44|36.52|36.62|34.81|32.56|33.13|29.78|31.01|31.39|33.18|36.22|35.15|36.25|38.58|36.74|34.4|35.01|35.86|38.45|41.08|41.94|41.46|39.96|37.52|35.65|37.46|34.18|35.07|34.58|32.4|29.99|32.14|30.5|29.24|26.91|29.09|30.14|29.81|30.19|30.82|34.12|33.76|31.73|32.3|32.88|29.23|29.09|30.71|28.09|30.23|29.86|29.77|29.47|27.26|27.08|25.75|25.84|22.85|22.5|20.71|21.58|22|24.7|25.11|24.6|24.14|23.67|23.08|22.75|21.2|21.12|20.72|19.94|19.91|19.4|21.16|22.27|20.96|21.2|21.48|21.68|19.61|20.08|20.2|21.6|23|23.83|23.94|25.3|26.09|25.84|25.78|26.39|23.84|22.61|22.84|22.5|21.07|21.42|19.99|20.12|20.78|21.92|22.07|20.67|21.83|21.85|21.11|20.62|19.99|19.9|18.82|18.58|18.61|18.06|15.55|16.25|15.37|15.91|15.56|15.33|14.39|14.66|13.72|14.2|14.02|14.78|14.22|14.52|14.55|15.2|14.33|13.14|12.85|12.24|12.32|11.81|11.42|11.29|10.87|10.25|9.67|10.11|9.28|8.75|9.15|9.57|9.14|9.25|9.55|9.9|10.03|9.6|9.28|8.74|9.07|8.52|8.91|9.55|9.35|9.5|8.72|9.87|10.13|9.88|8.99|8.82|9.52|9.85|11.01|10.84|10.38|10.82|11|10.44|9.73|10.54|10.52|11.56|13.04|13.01|13.37|11.85|12.5|12.26|12.84|12.88|12.58|13.43|12.35|12.17|12.1|12.37|12.57|13.02|13.56|13.97|13.53|12.1|12.23|12.01|12.21|11.84|10.41|10.18|10.7|11.02|10.7|10.55|10.26|9.34|8.42|8.34|7.92|7.62|7.62|7.02|8.13|7.15|6.95|6.5|7.59|7.82|8.41
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|39.67|40.75|41.4|40.98|40.41|39.58|39.7|40.87|40.78|40.52|39.67|40.51|40.09|41.38|42.89|42.22|42.98|43.43|42.87|42.05|41.17|42.48|43.37|43.86|43.7|43.19|43.62|44.2|43.8|43.73|44.33|43.54|43.4|42.72|42.74|41.81|42.8|44.58|45.86|45.16|46.25|46.7|46.23|45.46|45|45.52|45.99|47|47.59|47.68|48.11|47.07|46.36|47.08|47.51|47.27|46.96|46.38|45.41|46.27|45.95|45.33|44.92|45.91|45.46|44.65|45.44|45.89|45.79|43.9|44.24|44.82|44.62|43.1|43.12|43.26|42.71|43.13|43.16|43.69|43.53|43.46|45.3|44.37|44.72|43.44|42.71|41.93|42.13|42.23|42.13|41.44|41.14|41.1|41.26|40.82|40.06|39.56|40.04|40.17|39.92|41.13|40.5|40.82|40.36|40.46|40.13|39.65|40.21|38.55|39|39.05|39.02|39.18|39.39|40.7|41.32|40.6|40.89|41.38|41.75|40.46|39.75|39.19|39.1|39.1|39.18|38.27|38.7|39.49|38.86|38.41|38.79|37.47|37.71|36.36|36.27|35.45|36.88|36.7|35.79|35.82|37.7|36.94|35.95|37.2|35.45|34.91|34.63|34.72|35.52|35.03|37.25|37.7|37.34|38.74|39.01|40.08|41|42.96|43.33|44.2|40.93|39.48|38.76|40.17|39.23|38.75|39.67|38.87|39.87|41.4|41.75|41.44|41.96|41.19|41.4|41.92|44.03|45.43|46.23|46.97|45.37|46.52|45.43|43.45|44.33|45.43|45.24|43.83|45.2|44.15|41.52|41.65|40.89|40.02|40.48|41.73|42.62|42.91|43.48|41.84|42.01|40.27|37.42|35.96|39.26|42.95|44.64|45.1|43.5|44.25|46.8|46.91|45.27|44.45|45.87|45.26|46.08|44.78|44.97|45.5|44.53|43.58|44.08|42.19|41.15|41.42|40.83|41.06|41.15|41.74|41.02|41.79|41.92|41.13|40.76|41.01|41.3|41.64|41.07|41.98|40.6|41.78|43.25|43.52|44.99|43.05|42.8|43.4|43.98|43.29
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|32.23|33|33.6|33.51|33.23|32.39|32.68|34.53|34|34.48|33.86|35.38|36.45|36.02|36.47|35.31|33.88|33.97|33.51|32.78|33.58|34.81|34.28|34.07|33.99|32.08|33|33.35|33.03|33.1|33.29|32.78|32.56|32.77|32.75|31.64|31.03|31.51|32.54|31.89|32.53|32.23|31.57|30.23|30|30.56|30.93|32.62|31.82|30.95|31.66|30.93|30.14|30.78|29.92|29.77|29.54|30.8|29.21|29.81|29.39|28.73|28.75|28.27|28.68|28.96|29.82|30.21|31.01|30.26|31.3|30.87|31.29|29.85|31.52|31.22|30.75|32.79|32.7|32.93|32.94|33.88|32.83|32.43|33.84|32.68|32.76|32.28|32.42|32.12|32.42|31.82|32.56|32.54|33.09|31.78|31.58|29.89|30.37|29.55|30.35|31.7|31|31.37|30.47|30.55|30.35|30.8|31.08|28.91|28.16|27.87|28.01|28.25|29.22|30.55|33.45|32.13|32.49|32.04|32.44|31.12|30.86|31.31|32.66|31.57|30.11|29.54|29.78|29.73|29.63|29.7|29.72|29.97|29.59|28.68|28.77|29.04|28.13|27.59|28.67|28.71|28.63|27.72|28.07|27.31|27.17|26.58|26.42|26.62|26.9|27.2|27.74|26.75|26.41|27.28|26.52|25.91|26.73|27.37|27.26|27.83|27.59|27.54|26.67|26.73|26.8|26.18|26.3|26.11|26.31|24.54|24.8|24.93|24.52|23.77|24.57|24.06|23.63|23.77|24.48|25.12|24.53|24.32|24.13|24.02|24.01|24.16|24.03|23.87|23.63|23.04|22.59|22.98|22.96|23.92|24.96|24.98|24.98|25.2|24.49|24.09|24.1|23.99|23.34|23.53|24.78|26.22|27.81|27.04|26.3|26.29|25.99|25.6|25.44|24.93|25.44|24.77|24.98|26.26|25.31|24.98|25.14|24.73|24.59|23.13|22.77|22.6|22.49|22.43|22.58|22.87|23.1|23.27|23.35|22.67|22.34|23.55|23.59|23.52|23.43|22.61|22.09|21.51|22.09|23.03|22.57|22.76|21.48|23.33|23.51|24.27
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|48.62|49.67|49.39|49.17|47.8|47.02|47.67|49.84|49.72|49.73|48.61|49.02|49.77|49.68|50.26|47.99|48.39|48.78|48.83|48.25|47.91|48.88|48.49|48.35|47.45|46.87|47.51|46.58|45.38|46.17|46.52|46.01|44.17|45.35|45.07|43.23|44.34|47.12|49.8|48.04|50.13|49.5|49.51|49.24|48.64|48.06|49.65|50.43|50.79|51.13|51.05|51.2|49.84|49.51|48.06|47.62|47.21|47.72|47.07|50.13|49.84|49.43|47.62|48.4|48.35|47.21|46.88|46.9|47.28|46.8|45.47|45.74|47.29|44.63|42.77|42.9|42.12|43.25|43.95|44|42.17|42.38|44.48|42.84|43.6|42.96|41.88|40.34|40.53|40.31|39.46|38.21|37.87|37.56|37.54|37.53|37.37|37.61|37.82|36.71|35.1|36.04|35.09|34.45|34.76|33.94|33.12|33.43|34.04|33.07|33.1|33.8|35.96|36.64|35.67|36.95|38.04|37.56|37.61|37.03|37.42|37.49|36.74|36.38|37.37|37.1|36.28|35.79|35.36|34.74|34.74|33.84|32.56|31.16|30.8|30.51|29.79|30.07|30.99|30.94|31.43|31.81|30.58|30.66|31.67|30.36|29.64|29.16|29.02|29.6|29.13|29.74|31.28|31.57|31.98|32.73|34.2|34.83|31.64|32.44|33.09|31.76|30.36|28.9|28.67|28.51|26.8|24.57|24.16|25.66|26.29|23.68|21.77|23.07|23.41|24.16|27.57|29.08|29.28|30.56|35.85|34.39|32.97|34.3|32.75|33.58|33.7|34.4|31.86|34.08|34.86|33.36|32|33.02|31.35|32.61|34.83|39.23|42.67|45.81|46.27|45.47|44.95|41.42|38.33|34.06|42.26|51.73|53.1|54.22|52.94|51.22|54.65|59.24|57.23|61.89|64.02|63.51|64.91|65.73|65.75|64.54|64.9|60.17|61.7|61.8|57.71|57.23|56.84|59.18|61.53|61.86|65.48|65.73|67.76|64.71|59.76|62.85|61.72|64.26|63.51|67.71|63.96|65.73|66.82|66.07|68.69|64.62|63.46|67.44|68.63|67.11
00236|7981|/equities/du-pont|SnP500/R1000VALUE|30.9828|30.2652|30.1326|32.0827|31.5367|31.7239|32.7457|33.4555|32.6755|33.0577|32.0827|31.6381|31.2792|31.5289|31.5367|30.3042|30.3822|29.8752|30.7566|30.1482|28.8222|29.5164|29.2824|29.688|31.8019|31.4899|31.8721|31.4899|31.7629|31.9813|31.9735|31.4587|31.4899|32.0905|31.1232|28.6349|28.1591|28.0655|29.025|28.7363|30.0156|29.5242|28.791|29.4462|30.1794|30.6396|31.6459|31.6225|32.7535|32.6521|32.2309|31.7395|33.1045|34.7816|35.0156|34.1576|34.727|34.805|34.2668|35.6084|34.9064|35.6396|34.493|37.5663|37.6677|37.7769|38.6349|39.6178|40.4212|39.9844|39.9766|37.8627|36.092|35|34.61|34.8752|35.1014|36.3495|36.3183|35.3822|34.0718|33.8846|33.6895|33.2527|32.9719|32.7379|31.7629|31.1388|31.6849|32.2075|31.9735|30.9594|31.6147|32.0827|31.6147|31.5289|30.897|29.7972|30.7878|31.7629|31.3261|31.4899|31.9267|32.3245|32.4259|32.6677|32.4259|31.7317|32.0125|31.1154|30.8892|31.1232|31.8253|33.0889|33.3307|32.1841|32.3869|30.9282|30.7878|31.3417|33.0811|33.4087|33.5491|32.9485|32.9407|32.5273|31.6537|32.8861|32.7457|33.7207|33.6895|33.1981|32.9251|32.1685|30.7254|29.1888|29.7816|29.6958|29.9376|28.947|30.1092|29.9532|30.2184|29.6256|31.3183|32.9797|32.8783|33.1513|32.9407|32.3323|31.8331|32.2621|33.1123|31.5445|31.0764|30.8112|30.9984|31.5133|32.2933|32.0515|31.2246|30.3744|31.2637|31.7863|31.8643|30.468|30.1092|29.2512|29.9922|29.3682|30.858|28.0265|26.6771|27.1763|27.8159|27.4805|27.3791|28.0655|29.5788|31.2402|32.6287|32.3557|31.3495|31.8331|31.5367|32.4571|33.0655|31.9345|31.5913|31.3651|31.053|30.8658|30.6006|29.376|28.2059|27.4181|29.181|29.6958|29.025|29.8674|30.468|30.585|31.5913|28.9626|31.0296|28.3775|32.0671|33.3073|32.9017|31.7941|31.9969|32.8237|34.0874|34.4852|34.5242|33.6427|33.6271|32.5273|35.0936|34.7816|34.454|34.9376|35.4212|35.9126|34.883|35.468|35.0546|33.2683|31.6537|32.2933|32.5975|30.1404|31.8799|33.4321|31.5991|31.014|30.741|32.4727|32.8549|33.83|32.5429|31.6927|30.8502|30.6084|30.156|30.4446|28.1435|27.8003|24.9064|28.4477|28.6973|30.3588
00237|8054|/equities/comp-science|SnP500/R1000VALUE|20.06|20.14|20.53|20.7|20.57|20.32|21.07|21.37|21.34|21.45|21.17|21.23|20.24|20.61|20.73|20.35|19.78|19.6|19.57|18.71|18.38|18.51|18.42|19.59|20.1|18.45|18.07|17.93|18.05|18.05|17.71|19.99|19.26|19.75|18.13|16.53|16.37|16.85|17.24|16.38|16.46|16.4|16.21|15.96|16.12|16.13|16.39|16.68|16.78|16.62|16.25|16.14|15.76|16.13|16.36|16.67|16.91|16.35|15.9|16.04|15.84|15.85|16.02|16.62|16.55|16.52|16.38|16.59|17.07|16.67|16.62|17.68|19.01|18.34|18.77|19.55|19.69|20.54|20.46|20.48|20.32|20.43|19.48|19.3|20.15|18.22|18.1|17.35|17.27|17.81|17.61|17.24|17.31|17.44|16.95|17.05|16.42|15.7|15.87|17.22|16.65|15.96|16.34|16.59|16.68|15.74|15.8|15.47|15.88|15.26|14.39|14.45|14.91|15.54|15.65|15.59|15.36|14.66|15.05|15.36|15.57|15.23|15.12|15.64|16.64|16.27|16.96|16.39|16.16|16.12|16.07|14.83|15.47|15.08|15.09|14.98|16.11|14.83|14.44|13.97|14.36|14.72|14.58|13.42|14.32|14.84|15.68|15.51|15.55|14.74|15.17|14.84|14.47|14.03|14.31|14.24|14|15.19|14.3|14.74|14.47|13.6|13.66|12.22|11.99|11.39|11.54|10.68|10.72|12|11.76|10.28|10.91|11.39|11.46|11.59|12.15|11.15|11.45|11.85|13.12|12.55|12.48|12.63|11.99|12.1|12.71|12.8|11.37|11.04|11.95|11.35|10.87|9.6|9.48|9.49|10.93|12.72|13.11|13.42|13.85|13.48|13.21|12.83|13.07|13.36|14.3|14.87|17.42|16.98|16.76|17.93|17.26|17.15|17.32|14.74|15.1|16.42|17.71|16.4|17.41|18.49|17.78|19.04|19.13|17.32|16.27|17.81|17.13|16.87|16.11|16.37|17.93|18.37|18.1|17.36|16.4|17.64|17.36|17.08|16.2|16.02|14.61|13.37|12.01|12.29|12.2|12.09|12.23|12.21|12.36|13.7
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|26.27|26.2|26.38|28.77|28.37|27.55|28.34|28.4|27.18|27.15|25.54|25.09|25.59|25.52|25.85|25.53|25.32|25.22|25.44|24.47|23.85|24.23|24.98|25.82|26.64|25.8|26.32|25.44|26.21|27.95|27.81|27.61|27.78|26.84|25.88|23.82|23.3|23.54|23.48|23.59|23.57|24.71|24.14|24.22|25.14|26.16|26.75|27.7|29.15|28.25|27.95|27.5|27.27|29.18|28.48|29.5|29.29|29.38|28.27|29.45|27|25.62|25.83|28.89|29.57|29.86|30.48|30.5|29.57|29.16|28.32|27.76|27.11|26.5|26.61|25.7|26.13|28.86|28.73|28.14|27.11|27.01|26.94|25.7|25.52|24.68|23.73|22.68|22.86|23.87|23.84|23.19|23.41|23.2|23.29|23.14|22.5|21.46|21.26|22.34|21.8|22.5|22.39|22.47|22.68|21.91|23.16|22.85|23.17|22.63|22.32|21.63|21.29|21.93|21.48|21.61|21.83|20.92|19.76|20|20.79|21.18|21.29|21.14|20.13|19.95|19.23|19.52|19.88|19.8|19.47|19.03|19.38|18.48|17.84|17.18|17.52|17.26|16.23|15.73|16.39|16.12|16.59|16.41|17.21|17.67|17.88|17.91|17.82|17.59|17.6|18|17.68|16.68|15.87|15.75|15.8|15.94|16.2|16.79|16.34|15.99|15.45|15.35|15.1|14.98|14.65|14.41|14.95|14.78|16.21|14.27|15.38|16.09|16.23|16.12|16.43|17.11|17.64|18.45|19.07|18.79|18.15|18.6|18.14|18.89|19.57|18.49|19.23|18.86|18.44|18.29|19.32|19.17|17.82|19.6|20.49|21.59|22.5|22.43|22.36|22.42|23.1|20.99|21.33|19.86|21.87|23.91|23.45|22.5|22.14|23|23.12|23.41|23.23|22.75|22.62|22.14|23.74|23.93|23.77|24.39|24.11|23.1|22.62|22.36|20.25|20.1|19.5|19.74|20|19.11|21.65|20.87|19.5|19.38|18.74|18.05|19.18|19.27|19.2|18.57|17.95|17.23|17.69|19.07|18.07|18.15|15.12|18.73|19.05|19.39
00239|8291|/equities/eaton|SnP500/R1000VALUE|36.34|36.22|35.4|37.27|37.42|37.88|38.31|39.05|38.33|38.58|37.31|36.8|36.48|35.47|35.97|34.65|35.16|35.4|34.67|33.45|33.27|33.42|32.44|32.52|33.78|33.55|33.91|33.63|32.51|32.06|31.86|31.72|31.18|29.7|28.91|28.82|29.93|30.8|31.77|31.19|32.03|32.49|31.91|32.16|32.55|33.18|32.72|32.67|33.16|31.02|30.91|30.07|29.36|30.67|29.84|29.75|30.32|29.68|28.85|29.72|29.32|30.16|28.77|32.04|32.52|33.4|34|34.75|35.05|35.02|34.31|35.01|34.3|33.5|32.7|34.65|33.88|36.18|35.66|34.84|34.02|34.28|33.8|33.66|34|33.06|31.98|30.73|31.35|32.41|32.2|30.5|31.34|31.8|31.38|30.29|30.52|29.83|30.48|32.32|31.11|31.2|31.06|31.13|31.41|30.88|30.33|29.77|29.18|28.07|28.89|28.95|29.69|30.48|30.01|28.6|28.85|27.14|28.12|28.02|30.28|29.27|30.15|29.77|29.59|29.04|30.31|29.15|28.44|26.62|26.94|26.82|26.84|26.63|25.75|25.77|25.36|25.41|25.06|24.49|24.38|23.88|23.5|22.37|23.75|22.84|23.38|23.41|22.5|22.31|20.9|20.86|21.28|20.82|20.45|20|19.62|20.41|20.5|20.82|20.98|19.68|20.08|20.25|20.41|19.91|19.96|18.07|18.46|17.74|18.68|17.32|17.46|17.74|17.73|17.5|17.23|17.77|17.71|18.59|19.41|19.93|19.4|19.76|18.48|18.52|18.97|18.86|18.3|17.69|17.39|17.23|17.18|16.33|15.63|16.05|16.09|16.86|17.09|17.68|18.12|17.49|17.34|16.59|16.74|15.72|17.75|18.22|18.19|18.07|18.5|19.52|20.2|21.17|21.59|21.29|21.56|21.19|21.23|21.26|20.42|20.25|20.03|20.8|20.87|20.59|19.85|18.98|17.9|18.26|17.86|17.01|17.71|18.8|18.75|18.42|17.85|18.42|17.4|17.48|17.41|17.04|16.73|16.86|16.43|17.13|16.42|14.8|14.39|17.49|17.4|17.98
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|39.13|38.68|37.9|38.32|38.56|38.05|37.84|38.5|37.8|38.01|38|37.94|38.2|39|39.29|39.25|35.9|36.51|35.69|34.6|35.18|35.71|35.01|35.22|36.05|36.27|36.07|35.7|34.58|33.84|33.18|33.36|33.25|32.84|33.2|32.65|31.79|31.24|31.93|31.59|32.6|33.3|33.12|31.75|32.09|33|33.15|33.58|31.9|31.93|32.09|32.24|31.75|32.84|32.42|32.77|32.58|32.81|31.28|32.49|32.71|32.25|32.92|32.92|32.9|32.75|32.38|32.42|33.09|31.66|31.81|32.95|33.57|33.55|33.7|33.66|33.73|35.13|34.94|34.32|34.89|35.17|35.03|34.25|34.95|35.07|33.85|32.02|32.5|32.51|31.75|31.17|31.29|30.67|30.65|30.02|30.17|29.89|29.37|30.5|30.35|31.3|30.8|30.66|30.89|30.41|31.38|30.72|30.51|29.15|28.99|29.11|29.8|29.29|28.49|28.4|28.5|27.48|27.26|27.81|27.68|27.31|27.5|27.34|27.59|27.17|26.54|27.11|26.82|27.04|27.24|26.84|27.84|27.22|26.22|25.5|26.14|27.13|26.89|26.37|26.97|26.84|26.13|25.58|26.8|26.1|26.07|25.79|26|25.64|25.02|24.6|25.06|24.28|24.95|25.58|25.96|26.54|26.6|27.25|26.88|25.65|25.12|24.91|25.27|25.39|25.39|24.66|25.26|25.25|25.86|24.36|23.96|24.52|24.48|23.7|24.07|24.65|24.29|24.75|25.58|24.95|24.5|24.5|23.75|24.64|24.84|24.99|24.89|24.23|24.19|24.22|22.96|23.11|21.52|21|21.08|21.82|22.1|22.52|22.79|23.93|23.8|22.23|21.25|18.61|20.11|22.27|23.11|22.7|22.52|23|23.84|23.67|23.65|22.59|22.68|21.77|22.02|22.5|21.64|22.86|23.27|23.26|23.62|23.25|22.45|22.18|21.32|21.55|20.96|20.12|20.12|20.55|20.07|19.61|18.27|18.73|18.7|18.99|19.09|18.44|17.89|18.12|17.25|18.23|18.07|18.16|15.48|19.43|19.55|20.04
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|39.17|40.56|39.79|40.31|38.7|39.28|40.46|41.09|40.41|40.64|38.85|40.3|41.18|43.26|43.35|42.55|44.23|45.01|44.1|43.22|43.03|44.66|45.95|45.77|45.01|43.61|43.72|47.08|46.25|45.63|44.95|43.87|41.9|43.08|43.09|41.14|43.5|45.67|47.28|45.36|46.75|47.15|45.19|43.45|41.97|41.38|40.75|40.88|39.81|40.2|40.53|40.86|39.88|38.46|37.89|37.54|37.34|37.25|36.03|36.49|36.3|36.13|35.35|35.65|35.05|34.6|34.23|33.57|32.99|32.69|32.5|32.68|32.9|31.99|31.6|31.2|30.95|32.03|32.17|31.81|30.62|31.28|32.27|31.77|32.09|30.82|30.5|29.38|28.88|26.78|26.75|26.6|26.71|27.06|27.08|26.81|27.15|26.74|26.76|26.8|25.62|26.33|25.68|25.77|25.57|24.85|24.37|24.42|24.14|22.77|22.45|22.5|23.4|23.35|23.37|24|24.18|23.66|23.63|23.18|23.72|23.09|22.13|21.83|21.7|22|22.52|22.1|22.06|21.93|21.65|21.3|20.86|21.02|20.42|20.06|20.13|19.9|19.71|19.69|19.79|19.57|19.56|18.9|19|18.89|18.99|18.86|18.6|17.32|16.95|16.16|16.38|16.5|16.74|16.5|16.17|16.71|15.92|16.12|16.28|16.32|15.71|15.37|14.98|14.41|14.02|13.87|13.85|13.57|13.68|12.98|12.83|12.36|11.8|11.33|11.8|12.33|12.11|12.92|13.25|12.44|11.76|12.24|11.25|10.45|11.09|11.8|11.47|10.35|10.36|10.12|9.18|9|10.23|9.9|10.74|11.09|11.06|11.98|12.9|12.63|12.47|11.56|12.44|12.95|14.75|16|17|18.21|18.71|18.85|18.66|18.23|18|18.81|18.41|18.21|17.16|17|17.3|16.75|16.78|16.8|16.96|16|15.58|15.14|15.15|15.99|15.59|15.4|15.28|15.4|15.23|15.25|15.2|15.5|15.1|14.2|14.85|14.94|14.32|15.01|15.94|15.34|15.93|13.16|11.79|14.02|13.91|13.61
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|3.69|3.78|3.76|3.76|3.67|3.69|3.66|3.69|3.7|3.79|3.57|3.6|3.62|3.73|3.55|3.48|3.54|3.5|3.53|3.63|3.85|3.55|3.52|3.58|3.54|3.47|3.5|3.5|3.46|3.49|3.44|3.47|3.51|3.49|3.44|3.54|3.49|3.59|3.7|3.61|3.66|3.66|3.65|3.59|3.58|3.67|3.71|3.82|3.7|3.41|3.52|3.58|3.53|3.61|3.75|3.9|3.86|3.83|3.75|3.81|3.67|3.55|3.49|3.54|3.6|3.57|3.61|3.62|3.66|3.56|3.49|3.55|3.38|3.35|3.42|3.43|3.34|3.44|3.48|3.46|3.48|3.29|3.09|2.96|3|2.95|2.85|2.82|2.73|2.78|2.8|2.99|3.02|2.96|3.03|2.94|2.88|2.8|2.78|2.93|2.79|2.77|2.76|2.82|2.92|2.97|3|3|3.02|2.96|2.92|2.9|2.87|2.93|2.8|2.7|2.68|2.57|2.56|2.55|2.69|2.68|2.7|2.77|2.77|2.9|2.8|2.76|2.51|2.49|2.49|2.47|2.5|2.49|2.51|2.48|2.37|2.39|2.42|2.38|2.45|2.44|2.32|2.25|2.28|2.31|2.37|2.37|2.36|2.42|2.24|2.28|2.27|2.68|2.7|2.67|2.67|2.65|2.6|2.53|2.53|2.53|2.56|2.46|2.39|2.39|2.27|2.28|2.27|2.26|2.29|2.18|2.2|2.22|2.17|2.1|2.13|2.13|2.14|2.14|2.12|2.13|2.16|2.18|2.14|2.17|2.19|2.28|2.28|2.11|2.14|2.17|2.06|2.07|2.15|2.1|2.08|2.06|2.04|2.05|2.09|2.09|2.11|2|1.96|1.69|1.73|1.82|1.93|2|2.01|1.87|1.98|1.98|2.08|2.06|2.19|2.09|2.23|2.32|2.22|2.33|2.3|2.31|2.32|2.31|2.41|2.3|2.42|2.29|2.25|2.17|2.15|2.28|2.4|2.29|2.22|2.15|2.1|2.1|1.95|2.1|2.18|2.16|2.19|2.04|2.02|1.87|1.8|2.14|2.17|2.19
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|54.3|54.25|51.74|52.03|52.27|51.01|50.44|52.94|52.92|52.93|53.27|53.54|55.3|58.86|57.09|57.25|55.71|56.02|55.84|56.18|55.86|57.55|56.9|57.95|57.82|56.59|57.7|56.66|53.41|51.57|50.54|50.34|50.98|50.83|49.99|50.7|52.62|53.41|53.52|53.79|55.2|56.72|54.75|53.41|52.57|53.41|53.45|56.32|55|56.66|56.25|55.42|56.91|58.52|56.99|57.65|59.05|58.9|58.76|60.18|58.47|58.4|58.07|54.31|51.19|52.9|52.52|54.85|56.76|55.83|54.6|55.5|55.03|53.58|55.32|57.25|56.26|56.75|57.26|56.02|55.04|54.5|54.75|55.22|56.21|57.6|54.91|51.85|57.35|59.08|61.4|63.66|66.39|65.85|64.98|64.32|64.5|61.57|61|63.72|62.71|66.3|67|69.37|71.4|73.58|73.64|75|73.67|71.98|73.85|75.55|73.81|73.15|72.45|68.88|68.7|65|68.63|70.93|73.46|73.94|72.47|73.5|72.85|68.04|69.46|70.06|67.58|71.24|70.62|73.89|72.19|68.8|68.8|69.61|71.28|65.85|66.62|66.29|61.16|62.31|63.4|57.99|60.21|61.49|61|66.53|62.8|61.63|62.93|64|67.35|67.18|67.45|69.27|68.12|68.53|65.21|61.18|59.77|58.1|63.53|64.15|64.24|63.28|58.38|58.36|61.25|58.36|58.2|53.98|56.98|56.56|57.48|56.73|59.76|60.24|61.58|65.8|67.26|66.99|62.84|63.25|64.47|65.44|68.3|65.73|61.3|62.24|56.74|56.95|62.94|62|55.42|55.64|56.33|58.07|56.02|58.05|59.57|57.1|57.22|53.89|53.7|48.15|50.26|52.25|56.4|58.39|60.45|61.3|64.7|63.81|65|64.71|66.9|70.02|73.84|73.42|75.35|76.2|78.74|79.85|78.2|77.5|77.08|76.39|73.67|74.79|75.11|74.59|76.4|77.7|79.84|78.4|81.81|82.32|82.67|82.42|79.02|78.47|77.89|79.7|75.96|78.89|79.69|80.7|73.99|77.2|76.7|77.63
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|41.1|40.92|40.08|41.41|41.27|39.98|42.52|43.73|42.48|43.14|40.64|40.8|41.81|42.66|42.84|42.25|41.72|41.4|40.95|41.42|38.67|38.97|38.78|39.36|38.16|37.35|38.38|37.76|38.1|38.65|36.51|36.26|35.77|35.3|34.3|34.33|34.73|34.96|35.9|34.8|33.65|34.08|33.59|33.32|33.73|34.27|33.84|32.9|32.8|32.13|31.92|31.36|31.66|33|32.49|33.12|33.56|33.7|32.7|33.43|31.34|32.09|31.24|32.62|31.98|33.09|33.01|33.59|33.43|33.36|33.45|34.12|34.37|32.7|32.59|33.91|33.56|35.05|34.88|35.05|34.16|34.03|33.69|33.66|34.31|33.72|32.02|31.06|31.47|31.47|31.95|31|31.36|31.84|31.16|31.09|30.8|30.14|30.25|30.35|29.74|30.65|30.78|31.27|30.7|29.39|30.38|30.21|29.85|28.84|28.66|29.14|30.11|31.04|31.23|30.62|30.39|29.78|30.2|30.54|31.52|31.24|31.64|31.86|32.34|31.95|32.66|34.23|32.8|32.41|31.89|32.48|31.33|31.45|30.52|29.46|30.12|30.18|28.38|27.32|27.28|27.43|26.68|26.5|27.77|27.34|27.91|27.88|27.29|26.59|25.98|26.73|26.25|25.78|26.41|25.92|25.72|26.65|26.25|27.2|26.15|24.8|24.32|24.64|25.66|24.88|24.43|23.54|23.82|23.14|25.23|23.25|23.46|23.54|23.98|22.98|22.88|23.46|23.62|25.2|25.69|26.09|25.16|25.2|25.07|26.09|26.07|25.98|26.38|25.5|24.3|25.04|24.34|23.07|22.56|22.64|22.07|22.79|22.4|24.39|23.81|23.53|24.09|23.33|24.59|24.55|25.53|27.07|26.75|27.57|26.95|28.47|28.93|29.45|29.34|28.36|27.72|27.19|29.37|28.12|28.54|28.7|31.64|32.28|32.56|29.7|28.86|29.41|27.23|29.26|27.95|27|27.5|29.2|28.75|27.8|27.35|29.04|27.03|26.24|26.45|26.25|26.23|26.05|24.45|24.68|23.31|23.53|23.05|25.68|25.5|26.8
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|34.87|35.54|36.24|36.16|34.78|34.28|34.06|35.23|34.97|35.05|33.84|34.78|34.47|34.99|35.82|35.47|35.47|36.09|35.38|35|34.51|34.89|35.24|35.44|35.29|34.33|34.59|35.2|35.23|35.09|35.5|34.35|34.48|34.91|35.22|34.19|34.86|35.84|37.16|36|37.38|37.4|37.77|38.65|37.66|37.77|38.19|38.97|38.47|37.9|38.29|37.88|37.45|36.81|36.8|36.35|36.03|35.51|35.22|36.3|36.65|36.17|35.05|36.23|35.62|34.69|35.11|35|35.6|35.13|34.42|35.1|35.79|34.77|33.35|33.25|32.45|33.8|33.67|33.35|32.55|32.48|33.46|32.76|34.02|32.75|32.68|31.39|31.29|31.46|30.23|29.94|30.34|30.86|30.29|29.89|29.85|29.51|29.44|28.75|27.57|28.48|27.75|27.99|28.24|27.49|26.7|27.09|27.3|25.77|25.84|26.12|27.3|28.17|28.11|29.14|29.68|29.15|29.05|28.9|29.29|29.64|28.95|29|29.77|29.24|29.18|28.5|28.38|28.62|28.18|28.2|27.4|27.36|26.43|26.12|26.44|26.79|26.95|27.45|27.07|26.86|27.4|26.98|27.34|26.59|27.18|26.23|25.93|25.9|25.73|25.65|25.45|24.77|25.24|26.75|26.46|26.55|26.51|26.11|25.84|25.59|24.69|24.26|23.6|24.04|24|23.27|24.36|23.77|24.75|23.75|23|22.77|22.93|22.45|22.29|22.23|22.9|23.77|23.8|23.36|22.77|23.14|22.36|21.61|21.86|21.99|21.77|21.37|22.27|21.58|19.35|19.61|19.93|20.3|19.93|20.45|20.39|21.09|21.77|20.98|20.52|19.77|18.27|18.3|19.2|20.99|21.22|21.75|20.8|21.17|21.99|23.04|22.18|22.61|23.3|22.8|22.7|22.27|21.83|21.7|21.45|20.96|21.61|20.75|20.4|20.35|20.86|20.63|20.23|20.98|20.5|19.66|19.45|18.9|18.95|19.35|18.45|18.48|19.09|19.46|18.3|19.07|18.52|18.35|19.14|17.78|18.2|19.26|19.55|19.26
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|32.28|31.52|29.88|32.95|31.81|31.35|34.47|38.16|35.12|38.69|35.98|36.03|36|35.98|36.28|32.74|35.17|35.08|35.77|34.69|39.55|40.2|42.41|40.09|38.9|36.69|37.99|38.83|38.34|37.59|36.45|34.44|32.07|34.23|33.01|30.62|33.47|34.53|37.45|36.22|35.33|35.26|32.62|30.23|30.54|31.84|30.98|30.55|31.77|29.34|30.23|29.24|27.95|28.07|27.09|25.84|25.45|23.93|22.5|24.86|23.77|23.68|21.81|23.64|25.13|22.75|24.11|22.69|23.39|22.88|21.39|20.31|19.16|18.5|17.91|17.49|16.37|17.84|18.1|18.3|17.43|18.04|18.96|17.84|17.09|16.9|16.64|17.19|16.65|17.43|16.8|16.21|15.89|14.91|14.68|14.36|14.3|14.38|14.6|15.89|15.2|15.83|15.64|15.2|15.02|14.54|13.67|13.03|13.36|13.17|13.54|13.47|12.31|12.17|12.29|11.77|11.47|10.99|11.18|11.17|11.38|11.12|10.75|10.94|10.81|11.32|11.72|11.33|11.46|11.46|11.71|11.73|11.43|11.13|10.48|10.51|10.75|10.44|10.54|10.49|10.44|10.69|10.63|10.16|10.35|10.2|10.44|10.6|10.45|10.36|9.91|9.71|9.75|9.93|9.88|10.3|10.47|10.41|10.64|10.92|10.78|10.5|10.03|9.48|9.32|9.54|9.68|9.56|9.53|10.02|9.81|9.9|10.51|10.32|10.15|9.72|9.76|9.69|9.35|9.81|9.73|10.22|10.03|10.35|10.29|9.96|9.69|9.6|9.4|9.37|9.41|9.12|9.33|8.49|8.74|8.92|8.51|8.8|8.68|8.71|8.77|8.78|8.88|8.28|8.11|8.48|8.8|9.62|9.93|9.7|9.58|9.95|10.25|10.54|10.6|10.69|10.94|10.53|10.33|9.51|9.81|10.14|10.04|9.81|9.74|8.79|8.51|8.16|8.05|8.32|8.57|8.19|8.91|9.45|9.81|9.38|9.03|9.54|8.74|8.79|8.18|9.15|8.64|9.43|8.5|8.5|7.87|7.23|7.1|8.18|8.17|7.91
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|18.08|18.02|18.1|18.78|18.06|18.09|18.88|19.27|19.33|19.96|19.05|19.68|19.87|19.78|20.56|19.72|19.99|19.43|19.1|18.91|19.84|19.99|20.85|20.92|20.98|19.97|20.36|20.2|20.28|20.72|21.04|20.27|19.94|20.81|20.87|19.83|19.86|21.13|21.26|20.87|20.95|21.14|20.59|19.6|19.18|19.03|19.01|19.34|19.4|19.11|19.17|18.68|18.44|18.34|18.14|18.05|16.84|16.15|16.11|16.17|15.69|15.62|15.35|15.85|15.78|15.45|16.18|16.06|16.43|16.19|16.07|15.64|15.81|15.41|15.56|15.91|16.01|16.51|16.52|16.43|16.09|15.89|16.12|15.56|15.39|15.43|15.05|14.85|14.99|14.85|14.91|14.41|14.44|14.44|14.39|14.13|13.97|13.79|13.68|13.96|13.76|14.02|13.99|13.99|13.87|13.6|13.19|13.02|13.17|12.92|12.73|12.61|12.79|12.69|12.66|12.52|12.1|11.61|11.52|11.69|11.92|11.73|11.72|11.92|11.98|11.95|12.14|11.62|11.73|11.68|11.75|11.7|11.71|11.47|11.21|11.09|11.15|11.19|11.21|11.15|11.17|11.37|11.21|11.2|10.85|10.95|10.81|10.74|10.64|10.78|10.55|10.51|10.55|10.96|11.09|11.17|11.15|11.25|11.16|11|10.96|10.82|10.38|10.35|10.58|10.31|10.41|10.35|10.18|10.12|9.91|9.88|10.17|9.88|9.73|9.44|9.93|10.12|9.73|9.81|9.79|9.66|9.49|9.63|9.91|9.8|9.6|9.56|9.68|9.56|9.87|9.24|9.34|9.26|9.54|9.44|9.28|9.7|9.63|9.57|9.78|9.76|9.52|9.03|8.79|8.38|8.82|9.2|9.34|9.43|9.57|9.62|9.8|10.04|9.82|9.85|9.98|9.9|10.18|9.78|9.36|9.47|9.5|9.25|9.32|8.97|8.77|8.34|8.26|8.37|8.33|8.07|8.4|8.68|9.28|8.68|8.81|9.09|8.85|8.89|8.88|9.38|8.85|9.14|8.93|8.82|8.54|8.17|7.72|8.55|8.55|8.71
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|34.59|34.88|35.12|36.1|36.28|35.94|36.54|38.18|38.54|38.24|35.65|36.33|37.24|37.92|38.14|37.78|36.81|36.53|36.95|36.62|38.2|38.32|38.73|38.78|38.1|38.02|38.21|37.95|38.54|38.76|38.24|37.02|36.66|35.1|35.54|36.67|34.3|34.23|34.94|34.16|34.6|34.11|33.45|33.39|33.68|34.09|35.75|36.4|36.47|36.88|36.26|36.01|34.9|35.34|34.2|35.34|35.19|35.41|35.51|34.8|33.65|32.8|30|30.8|30.49|30.52|30.61|30.51|30.85|30.42|30.59|31.15|31.01|27.93|28|27.53|27.48|28.1|27.8|28.05|27.73|27.95|28.24|26.99|27.29|26.8|26.15|25.7|25.9|26.03|26.74|26.64|25.58|24.97|24.77|24.27|25.1|23.57|23.71|24.12|23.93|23.41|23.25|24.07|25.28|24.98|24.94|24.65|24.51|24.2|24.99|24.25|24.51|25.76|26.47|27.09|26.24|25.28|26.08|25.82|26.92|26.21|26.42|26.74|26.1|26.01|26.26|23.99|24|23.97|24.3|23.87|24.02|24|23.63|23.51|24.14|24.48|24.44|23.14|23.69|22.5|22.57|22.19|23.15|22.28|23.05|22.94|22.89|22.36|22.93|22.81|23.86|24.94|26.21|26|26|26.5|26.66|26.36|25.32|23.73|23.93|23.55|23.3|22.41|21.01|19.73|20.57|20.28|21.11|18.75|19.12|19.18|19.19|19.8|20.62|21.41|21.15|22.44|23.74|23.69|22.59|23.18|22.52|23.75|24.3|25.09|24.64|23.42|23.88|24.17|23.76|22.7|21.35|22.41|22.7|23.51|22.19|23.28|23.15|21.3|20.95|20.38|20.63|21.98|25.3|26.65|27|25.89|27.17|28.61|27.63|28.65|29.37|28.57|27.57|27.9|28.3|28.15|28.72|29.9|29.5|29.18|29.21|29.86|27.16|27.17|26.11|25.46|23.77|22.86|23.82|24.25|24.44|22.4|23.2|24.45|24.89|25|24.49|23.4|22.8|23.15|23.35|24.02|22.94|21.9|20.47|23.63|23.78|26.03
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|47.92|46.11|52.14|56.66|54.6|52.89|58.57|58.59|61.18|53.4|53.24|54.78|59.62|54.35|52.04|49.7|48.1|46.9|43.54|44.1|43.16|44|42.83|42.7|40.37|37.84|37.78|38.34|38.95|37.82|38.14|34.77|33.54|34.7|33.43|32.78|33.85|34.54|38.67|37.82|39.29|39.49|35.54|36.31|36.44|36.35|37.98|41.19|41.5|41.36|41.28|39.8|38.83|40.95|34.03|35.28|35.34|33.67|29.81|33.03|32.47|37.65|35.51|36.2|38.16|38.7|37.91|38.97|42.96|40.33|40.16|40.73|41.73|38.06|38.83|38.5|38.44|39.68|38.42|36.55|36.48|36.46|34.7|35.91|37.5|34.03|34.99|33.7|32.26|30.68|29.19|28.76|28.78|28.46|29.19|28.99|30.54|27.63|27.85|30.17|26.13|27.28|28.14|30.46|31.12|29.71|29.64|29.53|29.29|27.3|26.27|27.95|27.1|30.26|28.32|31.56|32.95|31.5|28.78|30.82|30.22|26.45|26.06|27.85|27.43|30.55|30.96|33.53|34.23|26.76|25.29|25.5|25.47|23.07|24.8|20.75|18.71|17.64|16.9|18.57|17.17|18.44|18.06|17.59|20.42|17.87|18.3|17.21|15.95|13.09|11.96|13.57|17.64|11.96|9.55|8.12|8.17|8.4|7.64|7.52|7.72|5.76|5.29|3.9|3.76|2.96|2.79|2.74|2.92|2.81|3.58|3.46|2.9|3.2|3.58|3.62|3.48|3.25|3.6|4.99|6.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|37.24|37.72|37.85|38.24|37.24|35.92|36.38|37.52|38.05|38.11|36.15|37.3|39.67|39.09|39.61|38.25|37.33|38.93|38.37|36.84|36.29|36.11|34.59|34.4|34.67|33.17|34.01|33.8|34.34|34.68|35.51|34.2|33.76|32.15|33.48|32.26|31.42|31.33|32.09|31.57|32.86|33.32|32.36|31.49|31.48|31.78|32.22|34.26|33.04|32.93|32.99|31.7|30.74|31.63|31.01|30.57|30.47|31.03|29.59|29.25|29.13|27.91|27.1|27.17|27.22|26.51|27.39|27.5|28.84|27.83|28.31|27.92|27.31|26.99|28.58|28.69|28.79|30.68|30.53|30.31|30.42|29.49|28.74|28.07|29.45|27.98|28.28|28.44|28.13|27.24|26.93|25.79|26.51|27.23|27.67|27.36|26.4|25.44|25.69|25.06|24.89|25.84|25.49|25.65|25.44|24.39|25.01|24.93|24.96|23.64|23.29|23.19|23.28|23.28|23.74|24.29|26.18|24.8|25.6|25.31|26.05|25.23|24.78|24.56|24.88|24.67|24.57|24.39|24.93|25.04|24.93|24.9|25.27|24.79|24.9|24.26|24.68|24.55|24.8|24.46|24.74|25.4|25.09|24.63|24.95|25.01|24.93|24.66|24.17|24.16|24.33|23.83|22.98|22.39|22.77|22.66|22.17|22.09|22.67|23.53|22.45|23.38|23.12|23.32|22.5|22.35|22.22|21.1|21.22|20.63|21.41|20.39|20.55|20.59|20.58|19.94|19.97|20.72|20.13|20.42|21.66|21.6|20.69|20.38|21.04|21.58|22.15|22.24|21.43|20.49|20.22|20.38|20.16|20.12|19.64|20.35|21.25|22.7|23.11|23.67|22.97|22.42|21.26|21.84|21.38|20.58|22.34|23.83|24.38|24.07|24.55|24.27|24.54|24.91|24.75|23.9|24.68|23.94|24.93|26.2|25.16|24.37|24.66|24.72|24.34|23.12|22.65|22.64|22.13|22.68|23.32|23.06|23.73|24.21|24.39|23.78|24.16|24.76|24.55|23.61|23.41|22.35|22.22|21.75|22.05|23.57|23.36|24.76|23.81|24.7|24.67|24.98
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|105.6|105.35|107.01|107.99|108.56|104.55|104.24|109.25|109.1|108.07|101.5|105.15|108.73|107.7|111.1|105.5|99.55|100.3|101.1|99|98.54|100|97.55|97|96|92.2|93.15|91.3|92.18|92.03|92.93|92.16|91.89|89.94|88.16|85.25|83|85|90|88.99|90.59|90.88|88.15|86.6|86|85.83|86.8|91.86|89.09|87.5|87.25|84.02|85.2|84.49|83.65|79.78|78.9|82.28|78.53|77.6|75.95|71.93|71.05|70.89|69.45|70.51|73.15|72.44|74.94|73.65|75.5|74.8|75.15|72.01|76.01|75.43|77.19|83.8|83.55|84.5|84.35|81.29|81.3|78.1|81.72|80.18|78.46|77.53|76.15|74.25|73.05|71.9|74.63|74.27|73.99|72.78|71|66.69|67.14|65.9|66.7|68.51|67.8|69.4|69.22|67.75|65.59|65.65|65.55|63.67|62.45|62.3|60.95|61.18|62.4|63.41|66.44|64.63|66.18|65.83|65.56|62.97|62.35|62.45|62.09|62.15|61.57|61.9|62.58|64.14|65.88|65.15|66.08|64.67|63.95|62.5|62.88|61.97|59.88|61.05|63.08|63.37|62.2|61.9|63.88|64.75|64.32|62.85|63|61.5|61.11|60.04|58.81|58.3|59.44|59|57.25|57.49|57.97|58.77|56.99|58.2|57|57.3|56.45|55.36|55.25|53.79|53.65|52.61|54.9|51.09|50.81|50.95|50.73|50.4|50.26|50.48|49.56|50.98|50.68|51.52|50.95|50.41|50.45|50.5|51|50.8|49.98|48.96|48.17|46.85|46.55|46.8|48.46|49.95|50.6|51.79|52.58|52.8|51.6|51.37|50.36|49.99|49.01|47.5|49.2|53.4|54.7|55.75|53.83|54.02|52.25|52|50.45|50.73|52.66|52.15|53|55.15|52.85|52.18|53.97|51.14|49.86|47.8|47.59|47.3|46.54|46.53|46.95|47.31|49.15|49.47|49.75|49.3|48.95|49.29|47.68|48.48|47.75|45.74|46.93|47.32|50.12|49.35|47.5|49.1|48.09|50.88|50.99|52.1
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|19.08|19.18|19.46|20.08|20.68|20.57|20|19.94|18.56|18.17|18|18.43|18.59|18.78|18.8|18.55|18.6|19.28|19.14|18.93|18.35|17.96|17.05|17.43|17.12|16.74|16.66|16.95|16.66|17.04|16.86|16.66|16.68|16.5|16.21|16.88|17.61|17.56|17.41|17.7|20.29|20.16|20.27|19.95|20.73|18.66|19.15|19.57|19.12|19.14|18.96|19.25|19.47|19.75|19.69|19.69|19.71|20.02|18.5|18.81|19.2|20.93|21.85|22.59|22.46|22.5|21.7|21.34|21.5|22.07|22.19|21.52|22.7|23.41|22.93|22.8|22.39|22.89|22.98|23.27|22.98|22.55|22.2|22.45|22.3|22.16|21.48|21.39|20.73|20.63|21.07|21.14|22|22.24|22.35|22.01|21.38|21.65|21.47|21.95|22.12|23.32|24.25|24.18|23.55|23.57|23.28|22.24|22.89|22.17|22.57|23.23|22.86|21.86|22.12|21.89|21.93|21.54|21.55|21.27|21.79|21.3|20.43|20.71|20.73|20.48|20.06|20.34|19.09|19.29|19.7|18.8|19.02|19.47|19|18.7|18.82|18.62|18.7|18.14|18.32|18.38|17.71|16.57|17.55|17.26|17.7|17.25|16.57|17.73|18.94|18.37|17.55|17.34|16.88|16.98|16.81|17.32|17.4|16.8|16.66|17.39|16.87|16.55|16.89|15.15|15.25|14.77|14.96|15.5|15.45|14.21|13.97|14.03|14.35|14.56|14.69|15.09|13.22|13.2|13.17|13.57|12.88|13.25|13.84|13.84|13.64|13.55|14.35|14.19|14.34|13.55|14.28|13.93|13.81|15.12|15.15|15.76|15.45|14.97|15.18|14.69|13.68|14.15|14.35|14.72|15.85|16.41|17.6|18.62|18.12|18.2|18.38|18|18.12|18.25|18.65|17.8|18.04|18.88|18.4|17.08|17.52|16.43|15.99|15.57|14.99|15.16|14.99|16.2|17.51|17.19|16.53|16.34|16.01|15.93|16.05|16.4|16.68|16.75|16.64|16.15|15.78|16.86|16.98|16.61|16.65|16.57|16.62|19.15|18.95|19.43
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|85.87|87.43|89.81|90.64|89.33|91.04|91.85|92.01|91|92.89|91.2|93.14|93.37|92.21|96.04|96.45|97.72|100.18|99.37|97.42|97.64|98.74|95.42|99.45|102.29|100.35|100.89|99.49|102.22|103.4|106.78|105.85|102.86|100.89|97.3|92.55|92.1|93.8|97.9|96.8|100.02|93.94|91.94|93.87|94.5|94.6|95.9|97.4|95.65|95.82|93.7|93.27|91.17|91.95|89.01|90.82|88.97|87.55|85.48|86.15|82.2|84.17|84.46|85.39|83.66|85.41|87.25|88.76|87.83|87.75|89.27|89.58|87.05|85.74|86.02|89.05|86.7|89.56|89.65|89.15|87.7|86.6|83|82.74|82.39|82.34|79.37|75.75|75.75|75.37|75.5|74.07|74.4|71.08|72.31|70.31|71.98|70.66|71.85|73.48|72.99|79.44|80.14|79.68|80.74|81.7|83.19|83.5|81.85|80.01|80.5|81.85|85.18|85.2|87.13|88.69|87|83.23|84.73|86.79|87.88|87.39|85.69|86.55|88.51|85.08|86.7|86.34|83.52|83.81|83.24|83.75|81.3|82.56|82.19|78.45|80.78|82|82.95|83.05|77.88|79.01|78.16|73.7|74.75|71.74|73.8|73.3|72.52|73.38|74.1|74.67|75.76|76.1|76.14|77.61|76.72|75.9|75.54|75.26|73|70.89|70.55|69.18|70.1|69.24|60.69|59.3|59.64|57.2|57.42|53.38|52.9|53.4|53.89|51.6|48.25|50.47|50.6|51.7|54.93|55.99|55.36|56.3|54.52|55.74|57.9|57.45|56.47|54.99|58.5|61.49|60.75|58.17|53.55|55.7|55.23|57.97|53.7|54.2|55.99|54.97|53.63|52.22|49.23|44.57|51.36|54.8|55.95|60.05|57.94|60.44|62.61|63.83|62.99|63.7|67.49|66.95|69.94|70.8|68.81|69.34|69.3|69.73|70.61|72.49|69.2|74.38|69.72|69.77|69.62|66.99|68.91|70.51|70.69|68.15|66.57|69.25|71.45|69.5|67.48|69.15|71.28|71.12|72.98|73.3|71.12|64.7|49.38|61.51|61.6|64.9
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|20.31|20.97|20.8|20.84|20.1|19.52|19.75|20.38|20.15|19.71|19.36|19.43|19.53|19.95|20.03|19.43|19.6|19.64|20.1|19.63|19.61|19.91|19.98|19.67|19.72|19.69|19.67|19.98|19.56|18.87|19|18.65|17.7|18.05|18.07|18|18.34|18.85|19.95|19.6|19.89|20.15|20.03|19.87|19.75|20.02|20.91|21.58|21.34|21.52|20.89|20.99|20.72|21.22|20.57|19.92|19.74|19.29|19.05|18.87|18.31|18.7|18.53|18.96|19.28|18.71|18.95|19.25|18.75|18.85|18.93|18.95|19.45|18.4|18.27|17.84|18.1|18.85|18.48|18.15|17.7|18.15|18.45|18.01|20.01|19.87|19.33|19.43|19.69|19.42|19.39|18.91|19.3|19.27|19.06|18.84|19.02|18.55|19.06|18.7|18.66|19.28|19.1|19.37|19.5|19.28|19.03|19.04|19.1|18.31|18.32|17.95|18.35|18.05|18.01|18.26|18.38|18.35|18.91|18.94|19.25|19.24|19.15|19.4|18.95|19.25|19.85|19.45|19.44|20.1|19.61|19.45|19.57|19.64|19.95|18.64|19.35|19.1|18.84|19.01|18.7|18.93|18.31|18.05|18.14|18.1|17.79|17.27|17.1|17.15|16.63|16.67|16.56|15.91|16.27|16.54|16.44|16.53|16|16.36|16.16|16.45|15.4|14.9|14.38|14.72|14.54|14.28|14.18|13.98|14|13.69|14.2|14|14.29|14|14.05|14.35|13.71|14.2|15.27|15.7|15.16|14.96|14.54|13.97|14.37|14.65|14.5|14.38|14.96|15.24|14|14.32|15.52|16.95|16.4|16.97|16.8|17.51|17.71|16.9|16.71|16.36|15.5|15.48|16.87|18.36|18.81|18.5|18.6|19.01|19.85|20.38|20.05|19.75|19.89|19.56|20.4|19.85|19.8|19.87|19.13|19.1|19.06|18.7|18.6|18.27|18.2|18.1|18.28|18.42|17.7|18|17.59|17.18|16.98|17.28|17.4|17.96|17.85|18.05|17.92|17.15|17.3|17.8|18.8|18.73|18.7|19.93|19.92|19.5
00255|6449|/equities/expedia|SnP500/R1000GROWTH|14.06|14.16|14.01|13.45|13.16|13.03|13.65|18.45|17.54|17.3|18.23|18.58|19.06|17.39|17.1|17.37|18.24|18.36|18.92|22.8|23.95|24.61|23.84|24.19|22.58|22.53|22.53|24.55|23.42|23.42|21.76|20.41|20.22|21.38|17.66|18.41|18.94|18.9|18.63|18.88|19.75|20.75|21.04|20.79|20.36|20.97|21.98|22.89|23.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|51.9|49.67|48.03|51.52|49.31|48.55|51.51|53.27|42.8|45.02|46.06|45.38|43.2|41.55|41.43|40.33|39.61|38.99|38.02|37.88|36.52|35.67|33.64|33.44|33.84|33.76|34.75|33.96|34.77|35.66|35.91|35.41|34.5|33.39|29.84|28.36|27.5|27.73|28.39|27.14|27.59|26.97|27.48|26.96|27.07|27.57|26.87|27.52|27.66|26.6|25.54|25.11|24.89|25.55|24.82|26.02|26.09|25.7|23.95|24.36|24.55|24.79|24.09|25.57|26.43|26.52|27.12|28.38|27.84|27.98|27.5|27.82|28.16|28.09|27.21|27.58|28.23|27.94|28|26.5|26.68|26.96|26.75|25.42|25.61|26.95|28.55|28.25|27.25|26.8|26.48|25.69|25.46|24.88|24.55|24.41|24.18|23.14|22.9|23.2|23.12|24.77|24.43|24.02|24.43|24.09|23.3|23.23|22.72|22.02|21.59|21.47|20.11|20.53|20.61|20.8|20.25|19.09|18.13|18.37|19.31|19.24|19.09|19.64|19.95|18.7|19.26|19.2|18.62|18.6|18.95|18.64|19.11|19.09|19.55|18.89|19.34|20.1|18.77|18.89|18.5|17.98|17.65|17.15|18.07|18.32|18.86|18.82|18.93|18.7|17.8|16.86|18.48|18.02|18.35|17.36|16.94|16.39|16.5|16.7|17.5|16.65|16.18|17.3|18.16|17.64|17.9|16.93|17.86|18.46|18.84|17.37|16.99|17.09|17|16.25|15.45|15.4|14.95|15.65|16.43|16.68|16.41|16.7|16.95|17.14|16.73|16.13|16.1|15.48|15.36|15.07|15.22|14.65|14.34|14.32|13.65|13.49|13.28|13.18|13.78|13.78|13.25|13.39|13.83|14.3|14.42|16.09||16.02|14.61|14.44|14.78|14.99|14.88|14.21|14.75|14.37|14.64|14.91|14.91|15.25|14.97|14.68|15.14|14.36|13.25|14.14|14.61|15.09|14.73|14.45|14.35|14.96|14.3|14.11|13.91|14.5|12.5|12.76|12.44|12.91|11.59|11.24|11.32|11.72|11.6|11.84|11.21|13.6|13.57|12.71
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|14.68|15.03|15.28|15.6|15|14.89|14.88|15.88|15.72|15.76|15.77|16.48|17.19|16.78|16.89|15.83|15.04|14.75|15.1|14.72|14.49|15.61|14.8|15.01|15.29|15.4|15.15|14.87|15.15|14.78|15.07|14.42|14.11|13.9|14.54|13.9|14.31|14.95|15.38|15.22|15.48|15.94|14.94|14.92|14.9|14.8|14.98|16.14|16.1|15.71|15.1|14.57|14.46|14.1|14.26|14.15|14.18|13.21|12.85|12.83|13|12.82|13.08|13.06|12.99|12.97|13.61|13.75|14.08|14|13.98|13.84|13.2|12.94|13.18|13.86|13.76|13.33|13.55|13.29|13.68|14.35|13.9|14.05|14.1|14.05|13.86|13.3|12.98|13.22|13|13.5|13.64|13.6|13.65|13.45|12.55|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|58.1|58.8|58.8|61.65|61.58|60.45|62.24|64|63.08|65|61.56|61.33|60.86|61.17|61.05|59.18|60.98|60.42|60.55|59.43|61.39|61.29|60.53|60.97|59.43|56.17|57.1|58.06|58.5|59.07|60.11|58.25|56.52|57.9|56.31|55.37|58.64|59.6|63.54|63.83|63.7|63.2|60.68|58.41|58.82|61.05|58.09|58.75|59.5|58.16|59.4|58.31|58.15|60.89|58.38|57.15|56.8|54.01|53.7|57.6|57.03|59.42|56.19|60.01|60.55|59|62.65|61.05|63.57|63.26|59.41|56.11|55.29|51.27|50.44|51.07|49.79|51.26|51.97|49.8|50.15|50.27|51.65|50.38|50.42|50.39|49.22|48.7|49.02|49.84|48.89|47.83|48.37|47.37|47.06|45.44|45.25|44.92|45.12|46.3|45.32|45.83|45.45|44.72|44.25|44.98|43.98|43.37|43.25|42.6|43.27|43.25|42.55|42.97|43.86|42.45|41.91|40.74|41.5|42.03|42.49|42.17|42.03|41.91|40.51|40.79|41.04|40.5|40.29|40.63|40.05|39.6|38.06|36.78|36.2|35.34|36|35.56|36.58|37.85|38.66|38.3|37.75|36.78|36.99|37.73|37.97|37.7|36.53|36.83|36.52|35.33|35.76|35.88|35.6|36.06|36.37|36.89|37.93|37.34|36.4|35.98|35.45|35.47|36.04|34.79|35.03|34.33|35.52|36.03|36|34.39|34.79|34.02|34.18|33.44|33.35|34.15|32.69|34.72|35.24|35.5|34.64|35.7|35.04|35.15|34.8|34.22|34.85|34.61|34.66|35.11|36|34.54|33.06|32.82|32.87|34.08|34.31|35.45|36.15|36.85|36.1|33.61|35.09|32.4|36.53|40.52|40.92|39.25|39.15|39.42|39.93|40.23|40.2|38.96|40.59|40|42.52|41.3|42.63|43.83|43.47|43.61|42.91|42|40.72|38.9|38.29|39|39.16|38.4|38.5|40|39.78|38.5|36.86|38.07|37.4|38.44|37.54|40.25|39.76|41.06|40.54|42.29|40.69|39.4|35.83|41.24|40.9|40.15
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|25.38|23.4|23.5|24.74|23.54|25.3|29.15|29.64|29.28|28.95|32.85|32.24|36.24|35.51|34.97|32.52|34.6|33.58|31.57|30.72|31.52|31.75|30.8|29.16|32.09|28.59|28.92|26.64|26.39|26.15|27.12|27.57|26.91|26.82|25.46|20.38|21.07|20.32|21.73|22.25|22.11|21.77|20.93|20.32|18.92|18.62|18.59|21.09|20.86|24.97|23.89|22.97|22.84|23.57|25.59|25.29|25.89|24.8|22.67|22.26|21.39|22.38|22.09|25.2|25.14|26.57|27.3|28.93|28.1|27.46|25.94|25.9|24.04|23.5|24.86|23.23|21.1|24.36|23.5|23.63|23.46|23.5|20.88|20.3|21.3|21.24|19.98|16.56|15.68|15.51|15.81|14.92|15.03|13.82|12.21|12.52|12.45|10.89|11.59|13.1|12.33|11.54|12.12|12.64|12.73|11.78|13.38|14.1|14.84|13.79|13.51|13.69|12.74|15.8|15.4|17.09|17.37|15.94|13.96|14.78|16.36|16.5|17.75|18.09|17.6|17|18.82|15.81|13.82|13.03|12.48|12.18|12.07|12.47|12.91|11.72|12.54|12.74|12.51|11.31|11.52|11.51|10.45|9.31|10.32|10.21|10.13|9.8|9.5|8.81|8.54|9.03|8.82|8.58|8.6|8.29|8.21|8.56|8.39|8.69|8.66|8.01|8.34|7.72|7.36|6.63|6.91|6.53|6.27|6.56|6.74|5.98|6.38|6.99|6.98|6.5|6.55|6.48|6.97|6.07|6.75|5.94|5.5|5.35|5.63|5.96|7.01|7.04|6.57|5.65|4.76|5.2|4.06|3.73|3.98|4.13|4.92|5.39|5.66|6.25|6.85|7.02|5.9|5.65|5.57|5.33|5|3.98|4.89|4.62|5.49|6.08|5.91|6.43|6.59|5.75|6.38|6.07|7.16|7.38|8.42|11.62|13.04|12.65|11.38|10.72|11.33|11.57|10.12|10.9|9.8|9.76|9.13|12.29|10.88|10.65|12.57|12.72|11.16|11.36|10.76|9.6|8.46|8.28|7.71|7.9|5.29|4.64|5.67|6.97|7.25|7.91
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|66.15|68.73|70.3|70.4|68.15|65.58|66.9|68|68.23|70.2|66.95|69.81|75.2|72.25|73.49|71.75|69.71|69.3|68.8|65.45|66.08|66.8|65.99|64.45|64.25|60.65|62.1|62.2|63.3|63.74|65.55|64.28|64.25|59.9|60.63|59.13|57.8|59.08|60.93|58.74|61.49|62.3|61.75|60.42|59.78|60.82|61.53|65.31|62.21|60.77|61.57|59.7|59.15|60.65|57.72|55.84|55|56.6|54.68|54.41|53.5|52.11|49.76|48.39|48.6|48.48|49.6|49.75|51.8|50.7|51.52|50.77|49.3|47.67|48.66|48.51|48.97|51.65|52.03|52.1|52.55|51.83|50.55|49.65|50.25|47.96|47.45|46.56|46.75|45.24|44.3|43.41|44.95|46.05|45.55|44.51|44.4|42.27|42.5|42.2|41.1|42.8|41.77|42|42.3|41.7|39.8|40.02|39.9|36.86|36.03|34.75|37.08|37.19|39.1|42|46.02|45.1|45.15|44.2|44.3|42.35|43.5|42.45|41.86|41.29|39.46|38.74|38.42|38.55|39.16|39.21|39.74|39.55|39.31|38.75|39.58|39.12|37.95|36.8|37.91|37.83|37.88|35.84|36.83|36.46|35.91|34.98|34.77|34.76|34.88|34.75|34.07|33.58|33.4|33.75|32.4|32.45|32.44|33.17|33|32.8|32|31.45|31.03|31.2|31.22|30.85|30.82|30.44|31.11|29.48|29.29|29.31|28.95|28.1|27.88|28.04|27.05|27|27.56|28.3|28.7|27.9|27.9|27.6|27.29|27.4|27.21|27.02|26.75|26.45|26.25|25.62|26.25|26.9|27.32|27.28|27.15|27|26.45|27.25|26.33|26.5|25.75|25.9|26.45|27.67|27.71|27.1|26.8|27.16|27.4|26.38|26.1|26.06|26.98|26.88|27.35|28.5|26.98|25.67|25.86|25.74|26.34|25.5|25.08|25|24.25|24.22|24.05|24.37|23.63|23.07|23.16|23|22.58|23.05|22.37|23.51|23.25|22.51|22.34|21.22|21.81|22.03|22.02|22|20.32|22.1|22.25|22.75
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|115.04|109.64|106.57|111.13|107.49|109.34|115.06|119.31|115.13|115.39|114.85|117.1|112.94|111.81|114.94|112.01|111.5|107.16|105.05|99.75|98.49|102.46|99.95|100|102.59|103.39|104.56|99.9|98.08|97.82|98.18|97.8|96|93.54|90.63|88.53|87.6|87.4|87.13|83.1|80.19|79.76|80.51|81.68|84.77|84.65|84.6|84.09|85.1|83.04|83.96|82.24|80.1|87.32|86.44|90.69|89.88|88.31|84.61|86.7|84.95|85.61|83.95|91.02|92.35|93.89|96.13|99.73|99.6|98.44|97.35|98.01|96.36|94.43|90.34|93.32|94.91|98.49|98.76|100.01|98.85|96.7|95.71|94.05|95.37|91.94|91.12|87.78|86.2|85.94|86.26|84.59|88.11|85.66|83.01|81.33|79.3|76.43|78.14|81.88|80.57|80.8|79.94|80.5|79.83|78.23|76.94|74.22|73.58|70.64|71|71.62|71.91|74.15|74.5|73.82|76.07|72.79|71.28|67.84|69.5|68.68|69.01|68.91|66.13|67.28|69.63|69.94|65.04|67.89|68.86|69.43|73.75|72.53|72.7|70.48|76.9|76.9|75.76|72.56|72.95|68.56|66.91|63.79|66.25|65.24|66.68|67.1|67.09|67.36|65.2|64.66|65.25|65.32|63.74|61.52|62.54|63.01|63.86|63.21|63.98|61.14|62.5|62.05|60.74|58.79|58.9|57.46|55.85|56.5|57.26|49.8|50.84|51.4|51.3|51.7|52.12|52.6|50.8|55.55|57.35|55.5|53.95|54.35|52.1|53.64|52.57|52.74|53.45|54.6|53.82|54.05|53.34|51.46|51.06|50.45|47.75|44.5|46.51|47.35|48.62|48.95|48.85|46.72|47.03|49.21|49.9|53.15|53.4|56.39|56.07|54.34|53.95|52.96|54.33|51.58|51.49|54.34|54.1|55|54.4|58.1|57.56|57.45|60.3|58.45|55.14|54.96|53.4|53.55|53.14|50.82|50.41|54.08|52.19|51.83|48.05|48.32|45.86|46.4|45.6|44.96|42.25|39.48|38.14|38.09|38.7|36.75|34.45|39.98|40.21|42.1
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|20.03|20.81|20.33|21|20.87|20.69|20.71|21.61|21.17|21.76|21.26|21.78|22.59|22.32|22.34|22.17|22.37|21.5|21.85|20.73|21.7|24.38|24.04|24.1|23.66|22.59|22.66|22.25|22.29|22.71|22.54|23|21.72|21.37|20.56|20.83|21.15|21.78|22.29|22.35|22.24|18.83|18.9|19.48|18.54|18.81|18.83|19.28|20.34|21.17|21.49|21.5|20.87|21.6|21.21|20.52|20.94|20.67|20.02|19.94|20.29|19.02|18.26|18.61|19.05|19.5|19.63|20.14|19.89|19.67|19.26|19.57|19.63|19.08|19.45|19.53|19.56|19.79|19.78|19.39|18.38|18.8|19.43|19.64|19.31|19.81|19.69|19.5|20.15|20.39|21.18|21.41|21.65|21.71|21.72|21.37|21.32|20.47|20.25|21.12|20.66|21.12|21.4|21.93|21.99|21.05|21.19|21.17|21.02|20.57|20.25|19.66|19.93|19.37|19.55|19.78|20|18.53|18.63|18.86|19.22|19.03|18.32|18.94|18.49|17.86|18.54|18.43|18.39|18.35|18.16|18.07|18.69|18.53|19.27|18.17|18.68|18.68|18.75|17.76|17.98|18.31|18.38|17.8|18.34|17.55|17.9|16.85|16.67|16.07|15.21|15.05|14.72|15.74|16|15.64|15.49|15.86|16.02|16.88|15.44|14.24|13.68|14.02|14.13|14.03|14.07|13.58|13.92|13.98|14.08|12.75|13.32|13.4|13.41|12.86|13.67|14.25|13.4|13.74|14.51|13.9|13.7|13.45|14.2|14.09|13.45|13.25|12.53|12.11|12.18|12.64|12.74|12.38|11.62|11.45|10.64|15.79|16.91|18.3|18.3|17.94|17.22|17.24|17.62|17.15|18.69|20.58|20.67|22.42|23.52|24.05|23.95|23.91|24.23|22.63|21.59|22.19|23.46|23.25|23.12|22.11|22.24|22.53|22.62|21.69|19.42|19.64|19.63|19.81|19|19.41|18.97|19.5|19.33|19.41|18.38|17.11|16.39|16.98|16.73|15.68|15.47|16.68|16.38|15.49|16.82|14.46|16.51|18.24|18.18|19.14
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|36.35|37.54|38.9|38.81|38.22|38.22|38.83|39.93|40.42|39.23|39.37|39.36|39.36|40.7|39.21|37.77|38.39|39.17|38.52|37.64|36.67|38.29|36.66|38.93|38.84|37.72|38.92|39.44|40.09|40.29|42.22|40.46|41.32|40.4|40.46|38.01|36.53|35.82|36.75|37.57|39.54|41.37|41.29|41.36|43.01|43.26|42.85|43.1|42.37|42.22|42.23|41.06|41.82|41.57|42|41.97|43.23|43.34|43.43|43.51|43.5|41.8|40.96|42.9|42.85|42.05|42.37|44.14|45.88|45.3|45.7|47.59|48.09|45.8|46.01|44.51|45.95|47.3|47.69|47.12|46.64|47.99|51.11|51.01|51.47|51.03|49.19|47.82|48.76|49.6|49.83|49.33|49.72|48.5|49.69|50.43|49.87|46.86|47.86|49.36|50|50.18|52.51|53.37|53.56|54.2|55.52|54.25|54.29|53.4|53.11|51.54|53.72|55.17|54.69|56.31|54.5|55.59|55.75|55.29|56.82|56.02|57.31|57.78|58.57|57.74|57.6|56.95|59.37|58.48|58.19|58|58.9|57.71|58.13|57.53|58.06|58.66|58.17|56.72|56.05|59.2|58.28|56.54|58.35|58.87|58.53|58.6|57.04|55.98|54.11|54.2|56.5|55.88|56.56|57.57|58|59.57|58.55|58.06|57.4|52.1|52.47|50.88|50.54|48.67|49.44|48.67|49.64|51.46|54.33|50.18|51.97|53.11|54.53|53.44|52.6|53.35|55.52|58.16|60.83|60.18|58.43|58.33|59.61|58.29|56|57.13|57.42|60.6|65.57|65.72|65.73|61.43|57.47|61.92|61.53|61.89|66.64|67.02|65.72|66.93|65.76|62.9|62.87|60.09|63.63|67.27|66.65|64.87|63.66|64.13|65.17|65.59|67.42|66.23|68.94|67.58|68.45|69.35|66.75|67.48|68.06|69.13|66.49|65.03|61.34|62.8|62.13|63.45|63.34|62.22|60.66|61.99|61.97|62.43|58.56|60.09|60.09|60|60|60.22|57.24|57.8|54.71|55.68|57.75|61.48|53.84|54.86|54.8|58.3
00264|8231|/equities/first-energy|SnP500/R1000VALUE|52.92|52.88|53.73|52.85|52.66|52.31|51.53|51.88|50.71|50.32|48.88|48.6|48.9|50.29|51.74|49.43|51.04|50.5|49.9|49.13|48.39|50.58|50.82|50.75|51.06|48.99|49.58|49.65|47.92|46.83|47.1|46.84|46.45|46.33|46.94|46.18|48.3|50.76|52.12|50.53|52.67|52.73|51.9|50.41|49.06|49.72|49.51|49.78|49.64|48.97|49.02|48.71|47.57|47.13|44.98|45|44.3|44.12|43.72|42.75|43.52|42.38|41.23|41.6|41.97|40.81|41.35|40.59|41.47|41.12|40.67|41.07|40.15|39.4|38.74|39.12|38.5|39.51|39.84|39.32|38.89|39.2|42.98|42.07|43.15|41.6|41.33|40.85|41.67|40.78|41.04|40.8|41.67|40.79|41.45|40.12|39.53|39.06|39.9|39.1|38.01|38.54|37.94|37.31|37.4|37.9|37.9|39.3|39|37.02|37.27|37.6|39.1|39.25|38.6|38.96|39.11|39|38.65|37.9|38.87|38.63|37.92|37.51|36.4|37.52|37.2|37|36.42|35.34|35.29|34.92|34.6|35.28|34.65|33.5|34.75|34.45|34.39|34.02|33.04|32.17|32.28|31.72|31.75|31.81|30.25|29.26|28.3|30.61|31.12|34.29|34.37|35.01|36.13|38.4|37.4|38|37.25|36.51|36.81|35.95|34.05|33.16|33.68|33.24|32.15|30.66|31.99|31.43|31.76|29.7|29.5|29.5|30.35|29.24|29.33|31.2|31.42|32|33.48|33.23|33.01|32.96|32|30.89|31.68|32.62|31.72|31.95|32.14|31.05|28.45|29|29.61|30.36|30.47|30.84|31.27|33|33.4|33|32.25|31.46|29.07|27.3|29.9|31.05|33.38|34.21|33.7|33.95|34.51|34.51|32.85|32.1|33.29|33.02|32.95|33.03|33.2|34.58|33.6|35.65|38.2|37|35.83|37.48|37.95|38|36.24|36.05|34.61|34.73|35.16|35.01|34.27|34.2|33.78|34.45|34.45|34.95|35.19|34.75|36.29|34.56|36.7|35.95|33.55|32.81|33.15|32.89
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|16.86|17.09|16.94|18.46|17.85|17.63|19.06|20.08|19.17|18.65|18.21|18.55|19.45|19.3|19.2|18.33|17.55|17.04|16.43|14.97|15.34|15.17|14.57|14.23|13.86|13.19|13.15|13.17|12.7|12.84|12.7|12.84|12.55|11.61|11.5|11.28|11.49|11.4|12.12|11.79|11.83|12.33|12.2|11.93|11.96|11.97|11.17|11.29|11.1|10.25|10.29|10.23|10.07|10.24|9.68|9.81|9.9|10|9.52|9.67|9.25|9.41|8.56|8.65|8.62|8.77|8.77|8.83|8.46|8.2|8.08|8.08|8.63|8.22|8.15|8.24|8.41|9.18|9.15|8.91|8.59|8.72|8.5|8.13|8.01|7.62|7.19|7.72|7.98|8.05|8.17|8|8.05|7.98|7.71|7.66|7.67|7.34|7.5|7.98|7.23|7.53|7.76|8.19|7.86|7.72|7.78|7.53|6.98|6.6|6.8|6.86|7.12|7.36|7.11|7.22|7.11|6.83|6.83|7.18|7.53|7.24|7.08|6.81|6.64|6.42|6.96|7.15|6.92|6.94|6.93|7.39|7.44|7.32|7.09|6.72|6.78|7.16|6.82|6.43|7.06|7.07|7.03|6.88|7.43|7.03|7.27|7.02|6.81|6.46|6.05|6.33|6.33|6.39|6.37|6.28|6.5|6.49|6.45|6.34|6.05|5.81|5.88|5.67|5.33|4.92|4.5|4.12|3.92|3.92|4.34|3.61|3.86|3.99|4.01|3.75|3.86|3.91|4.13|4.57|4.92|5.11|4.92|4.7|4.82|4.63|5.07|4.77|4.51|4.2|4.12|3.97|3.18|2.8|2.72|2.9|4.93|5.78|6|6.11|6.06|5.85|5.79|5.41|5.54|8.08|9.18|9.38|9.93|10.26|10.23|10.53|10.66|11.17|11.33|10.81|11.6|11.36|10.76|10.7|10.18|10.67|9.99|10.17|10.02|9.43|9.5|8.68|8.16|8.08|7.99|7.69|8.4|8.78|8.79|8.74|8.06|8.56|8.2|7.94|7.82|7.84|8.3|8.05|7.07|6.83|6.92|6.58|6.44|8|8.41|8.32
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|44.04|44.01|43.3|45.67|45.22|44.02|48|46.7|46.45|46.28|42.8|44.48|42.9|42.34|42.15|40.87|41.75|43.41|41.1|40.7|44.03|43.75|40.98|41|39.35|38.63|39.08|38.25|36.74|37.92|37.3|36.42|34.45|34.27|31.25|30.6|30.2|30|32.19|31.13|30.3|30.5|30.5|28.84|28.82|28.81|31.99|31.9|30.1|29.84|29.67|28.77|28.8|30.73|30.28|30.41|28.85|28.89|27.77|28.65|25.78|26.61|26.95|28.33|27.85|27.55|28.86|28.64|30.82|31.62|30.94|30.5|29.92|26.14|25.29|26.25|25.41|27.25|26.64|26.57|26.73|26.09|26.27|23.5|23.66|22.35|23.22|21.73|21.87|22.28|22.24|21.98|22.48|21.93|21.46|21.65|21.85|21.17|20.83|22.77|21.76|22.5|23.04|23.38|23.23|22.32|21.8|20.16|20.21|19.27|18.83|18.55|19.08|19.45|19.35|19.16|18.74|19|19.04|19.18|20.28|20.61|20.26|20.2|20.41|18.53|18.89|19.8|19.05|19.55|19.47|19.07|18.91|18.89|18.33|17.75|17.89|18.5|18.54|19.04|19.45|20.23|19.75|18.25|18.77|18|18.07|18.42|18.74|17.94|17.02|17.17|17.74|17.05|17.35|16.77|17.43|17.34|17.32|17.32|17.75|16.8|17.17|17.05|17.66|16.84|17.8|17.5|17.49|17.13|17.5|16.05|15.11|14.12|14.27|14.03|13.8|14.87|14.03|14.7|15.14|14.72|13.79|13.82|12.91|13.26|13.71|12.72|12.36|12.47|12.01|11.81|10.94|10.74|11.44|12.62|12.86|13.45|13.69|13.83|13.66|15.43|15.42|14.88|16.01|14.55|16.84|18.41|19.48|18.95|18.39|18.17|18.8|18.7|17.97|18.55|20.15|20.55|21.52|21.37|20.73|20.39|21.1|21.52|20.81|19.2|18.68|17.72|15.85|15.81|16.19|15.78|17.8|18.82|18.57|17.7|18.15|19.46|18.93|18.95|18.41|19.51|19.32|22.82|21.49|22.75|21.08|19.25|18.03|21.25|20.88|22.66
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|13.83|13.86|13.52|14.39|13.8|13.68|14.04|14.31|13.77|13.82|13.51|13.42|13.43|13.43|13.55|13.24|13.31|13.26|13.55|12.98|12.23|12.08|11.31|11.76|11.93|11.52|11.61|11.41|11.71|12|11.44|10.66|11.16|11.17|11.59|11.18|11.01|11.46|12.4|12.14|12.57|12.74|12.27|12.21|12.54|13.07|13.15|13.1|13.56|13.12|12.75|12.27|11.98|12.44|12.13|12.21|12.13|11.95|11.11|11.29|10.62|10.6|10.43|11.28|11.51|12.12|11.15|11.23|11.25|10.86|10.47|10.13|10.4|10.05|9.63|9.77|9.74|10.46|10.62|10.42|10.14|10.6|10.64|10.48|10.52|10.05|9.5|10.11|10.33|10.44|10.62|10.23|10.01|10.18|10.04|9.95|9.52|9.1|9.04|9.52|8.5|8.64|8.98|9.09|9.33|8.97|9.01|9|8.79|8.46|8.66|8.68|9.29|9.56|9.22|9.32|9.32|8.04|8.08|8.29|8.61|8.11|7.96|8.19|7.65|7.41|7.33|7.3|7.39|7.42|7.39|7.27|7.12|6.8|6.49|6.27|6.28|6.24|6.07|5.82|6.02|5.94|5.78|5.48|5.83|5.77|5.75|5.39|5.3|5.17|5.04|5.19|5.22|5.09|5.1|5.04|4.88|4.81|4.43|4.54|4.5|4.19|4.23|4.24|4.19|3.8|3.69|3.55|3.52|3.43|3.57|3.25|3.28|3.36|3.66|3.82|4.12|4.33|5.47|5.87|5.85|5.94|5.75|5.82|5.78|5.89|6.14|5.92|6.07|6|6.69|6.83|6.55|6.04|5.46|5.72|6.06|6.28|6.12|6.13|6.1|5.85|5.67|5.21|5.13|5.39|5.97|6.49|6.54|6.28|6.43|6.9|7.69|7.54|8.39|8.28|8.56|8.36|8.58|8.7|8.54|9.08|8.11|8.44|8.35|8.12|7.83|7.4|7.19|7.64|7.49|6.84|7.17|7.36|12.86|12.55|11.74|12.17|11.6|11.44|11.24|11.05|10.74|10.7|10.42|11.13|10.75|10.61|10.18|12.91|13.21|13.54
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|24.14|24.12|23.96|24.6|24.26|24.58|21.87|22.83|23.18|23.49|23.01|23.83|23.88|24.02|23.92|24.04|24|22.92|22.72|23.3|23.37|22.39|22.18|23.14|23.2|23.59|23.1|23|22.62|22.66|22.11|21.55|20.04|19.83|19.19|20.13|19.89|21.7|21.94|21.21|21.52|20.94|21.29|21.33|22.04|22.26|22.75|25|26.21|26.23|27.13|27.19|26.31|25.5|25.96|26.68|26.46|26.5|24.54|25.74|26.66|26.71|27.85|28.01|28.71|28.07|28.78|28.75|28.74|27.25|26.4|27.2|27.3|26.16|25.98|26.32|26.15|26.93|26.64|26.74|26.49|27.05|26.45|24.21|23.97|24.21|24.4|23.54|23.09|24.03|24.1|23.43|23.7|23.16|22.95|22.9|21.95|20.07|20.51|22.5|20.87|21.77|22.6|23.43|24.69|23.89|23.41|22.93|23.6|21.87|21.68|22.45|24|26.7|26.24|25.34|26|24.8|23.04|24.15|25.76|26.2|25.87|25.26|23.7|24.74|24.8|25.2|23.52|23.2|23.03|23.16|21.78|21.42|22.1|20.93|18.83|18.91|17.9|17.05|17.35|16.92|16.8|16.1|16.97|16.55|16.23|16.57|16.25|15|14.52|14.68|14.75|13.62|13.58|12.99|13.1|13.37|13.25|13.27|13.45|12.61|11.71|11.53|10.91|10.69|10.37|10.86|11.01|10.58|10.77|9.82|10.16|10.2|10.67|10.2|10.31|10.1|10.19|10.49|10.9|10.77|10.52|10.48|12.25|12.71|13.4|12.72|11.65|10.34|10.03|10.47|10.25|9.23|8.95|10.12|10.24|9.73|9.94|9.5|10.22|10.27|9.65|9.46|11.15|11.55|13.5|14.35|14.45|14.3|15.3|15.75|15.3|14.91|13.68|14.2|14.6|15.6|16.25|16.17|16.3|16.18|16.2|16.86|17.84|16.55|16.25|15.6|15.1|15.17|14.11|15.3|15.53|16.08|15.79|15.8|15.45|16.08|16.14|16.2|16.11|15.04|14.94|15.75|15.75|15.6|15.1|15.25|14.05|16.61|16.89|17.95
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|5.9|6.06|6.12|6.43|6.62|6.36|6.44|6.27|6.29|6.63|6.65|6.88|7.21|7.32|7.07|7.1|6.85|7.33|7.65|7.49|7.48|7.83|7.15|7.74|7.71|6.99|7.15|7.51|7.4|7.38|7.53|7.6|7.21|7.5|7.26|7.47|7.79|8.35|8.93|8.86|8.99|8.96|8.93|8.84|8.83|9.18|9.38|9.72|9.7|9.96|9.43|9.33|9.24|10.21|9.35|8.96|9.12|9.05|8.42|8.83|8.25|8.95|8.6|9.98|10.12|10.22|10.31|11.22|11.22|11.77|11.73|11.82|11.97|11.89|11.87|12.73|13.26|13.25|13.4|12.98|12.87|12.95|12.9|12.81|12.88|12.5|11.79|11.74|11.99|12.63|12.84|12.49|12.87|12.64|12.86|12.78|12.77|12.49|12.74|13.32|13.28|13.44|13.72|13.53|14.35|14.38|14.1|13.5|13.44|12.89|13.31|13.03|13.9|14.21|12.08|12.3|12.36|12.02|11.82|12.03|12.76|12.45|12.83|13|12.93|13.16|14.33|14.6|14.99|14.56|14.65|13.8|12.42|11.74|11.95|11.18|11.73|11.03|10.98|10.77|10.98|10.59|10.33|9.96|10.42|10.5|10.62|10.46|10.17|9.75|9.69|9.87|9.93|9.95|10.22|9.84|9.98|10.43|9.93|9.69|9.5|8.65|9.07|8.95|9.09|9.02|8.52|7.33|7.14|6.71|7.26|6.12|6.54|7.53|7.64|7.87|7.97|8.25|8.83|9.2|9.5|8.76|8.67|8.85|8.78|8.94|10.3|9.24|7.83|7.91|7.63|7.89|7.48|7.53|7.84|8.72|8.84|9.64|9.23|10.65|10.66|10.31|10.72|11.27|11.41|11.22|11.41|14.2|14.48|14.05|14.38|14.98|15.98|16.06|15.13|14.33|14.56|14.75|14.81|13.89|13.62|14.93|15.09|15.32|15.22|14.16|13.2|13.23|13.02|13.49|13.22|13.13|14.03|15.33|14.44|13.99|14.57|15.51|17.14|16.18|15.43|14.9|14.75|15.08|14.94|16.05|15.99|15.7|13.89|17.56|16.98|17.99
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|26.36|25.86|26.44|27.58|27.48|26.99|27.15|28.45|28.31|29.45|28.78|28.88|28.65|29.62|30.85|29.57|31.34|31.03|29.97|28.78|29.21|30.68|29.48|29.81|29.14|28.58|29.33|29.5|29.77|28.8|29.81|29.04|28.89|27.72|26.34|25.4|24.54|24.72|25.53|24.67|24.45|25.22|24.77|24.42|24.75|24.81|24.45|24.57|24.99|24.93|25.19|23.63|22.52|21.82|22.21|21.98|22|21.7|20.72|21.14|20.88|19.65|19.63|20.74|20.72|20.96|21.86|21.75|22.15|21.24|21.32|21.41|20.79|20.4|19.76|20.64|20.58|21.18|21.39|20.83|20.63|20.22|19.38|18.94|19.61|18.89|18.43|17.41|17.64|17.45|17.32|16.64|16.69|16.73|16.32|16.2|15.72|14.75|14.52|14.67|14.53|14.56|14.43|15.08|15.33|15|15.37|15.28|15.29|14.9|15.01|16.04|16.67|16.54|16.76|17.29|17.34|16.94|17.16|17.15|17.94|17.18|17.05|17.77|17.34|17.57|17.93|17.37|16.34|15.87|15.55|15.54|14.91|14.38|14.54|13.65|14.06|14.73|14.42|14.17|14.35|14.17|13.97|13.51|14.18|13.39|13.04|13.13|13.25|13.39|13.39|12.89|13.42|13.15|12.78|12.13|11.89|12.04|12.1|11.88|11.36|10.52|10.82|10.64|10.73|10.58|10.75|10.36|10.55|10.27|10.61|9.75|9.74|9.93|9.98|9.83|9.72|10.14|10.17|10.79|11.08|10.78|10.23|10.73|10.66|10.91|11.24|11.31|10.61|10.09|10.21|10.37|10.11|9.41|8.81|9.65|9.78|10.31|10.25|10.64|10.83|10.79|10.33|9.88|9.59|9.63|11.23|12.31|12.97|12.49|12.56|13|13.24|13.37|13.35|12.53|12.79|12.42|13.15|12.89|12.36|12.75|12.8|13.09|13.27|12.69|11.73|12.17|11.79|11.71|11.32|10.7|10.94|11.18|10.79|10.66|10.6|11.22|10.87|11.42|11.2|10.7|9.99|10.08|9.95|10.27|10.42|10.54|9.7|11.97|11.67|12.48
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|24.74|23.99|24.35|28.18|28.16|27.19|32.49|33.02|32.08|33.03|31.57|30.3|29.69|26.67|26.43|24.89|26.6|26.26|26.3|25.79|30.63|31.28|28.5|30.17|29.33|26.72|27.37|26.72|27.35|26.67|26.44|25.52|25.32|24.97|24.52|22.95|22.92|23.35|24.13|22.73|21.76|21.72|21.34|19.79|20.42|21.53|20.37|20.01|20.02|19.17|19.28|18.84|18.22|19.14|17.75|18.29|17.65|16.77|15.92|18.01|17.22|18|16.98|19.09|19.87|19.23|20.46|20.29|21.72|20.41|19.73|18.91|18.44|17.86|18.55|18.18|17.69|18.99|18.78|18.68|18.18|18.57|20.15|19.43|20.06|19.14|17.99|17.74|18.35|20.86|19.92|19.77|18.49|18.83|18.56|18.49|18|16.04|15.93|17.31|16.57|17.88|17.69|16.39|16.86|16.15|15.72|15.85|16.7|16.01|14.32|14.21|15.15|16.19|17.83|19|19.72|19.16|20.84|20.83|21.52|21.18|20.33|20.46|19.61|18.31|18.85|17.91|22.08|20.82|20.69|20.5|22.22|22.48|21.62|20.19|19.61|20.36|19.25|18.42|18.14|17.82|16.77|16|16.73|15.65|15.13|14.9|13.55|14.25|13.7|13.31|13.7|12.42|12.35|12.04|12.01|12.12|11.66|11.48|10.9|10.37|9.83|9.2|9.03|8.61|9.03|9.18|8.65|8.61|8.69|8.49|8.46|8.45|8.56|8.39|8.41|9.32|9.23|9.09|8.89|8.75|8.29|8.12|7.68|7.28|7.7|7.43|6.84|6.46|6.35|6.08|6.01|6.13|5.96|6.44|6.71|7.15|7.45|8.14|8.02|7.9|8.04|7.3|7.2|7.81|8.56|8.49|8.87|9.57|9.34|9.51|9.81|9.96|9.24|9.1|8.88|8.99|9.04|8.72|8.51|8.75|8.04|7.57|7.6|7.66|6.94|7.8|7.72|7.87|7.35|6.76|6.8|6.58|6.44|6.21|6.34|6.85|6.63|5.77|5.74|5.97|5.51|5.27|4.97|4.96|5.19|5.46|5.94|5.95|6|6.15
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|17.53|17.6|17.79|17.89|18.34|18.48|17.85|18.37|18.09|17.92|17.67|18.21|18.68|18.15|18.22|18.01|18.27|18.43|18.82|18.25|18.63|17.38|16.98|17.42|17.61|17.64|17.64|18.24|17.84|17.79|17.72|17.06|18.45|17.27|16.87|16.34|16.18|16.73|17.43|17.1|18|18.95|18.52|18.98|19.74|21.63|20.62|21.11|21.36|20.72|20.97|19.82|19.91|20.95|20.99|20.84|21.19|21.46|20.6|20.98|21.35|21.29|21.02|21.42|21.51|21.35|21.49|22.58|21.59|21.29|21.09|21.69|21.39|21.81|20.86|20.95|20.72|21.12|21.23|20.17|20.45|21.48|23.04|22.7|23.24|22.37|19.98|19.9|19.2|19.15|19.04|19.35|20.01|20.02|20.08|19.29|20.62|19.62|19.64|22.7|21.67|22.22|23.74|23.44|25.13|24.46|24.6|24.65|24.15|22.58|21.89|22|22.01|23|22.16|21.81|22.02|21.08|20.63|20.98|21.62|20.8|20.48|20.2|20.22|18.58|19.71|20.45|19.85|22.53|22.96|22.67|20.92|20.95|21.5|20.84|21.57|20.6|19.08|18.15|19.12|19.11|18.2|17.87|18.36|18.2|18.26|20.89|19.22|19.28|18.43|17.77|19.17|19.25|18.96|18.6|18.63|17.38|16.82|17.75|17|16.5|16.38|17.15|16.52|16.16|16.39|16.2|15.55|14.63|14.93|14.25|13.73|13.04|14.97|14.98|15.23|14.63|14.69|14.82|15.72|15.6|14.56|15.85|15.7|15.53|15.89|14.8|14.82|13.15|12.45|11.38|10.55|9.68|9.42|11.56|12.41|12.48|13.12|11.73|11.7|11.66|11.17|11.25|12.2|12.15|13.74|14.39|14.2|14.26|14.45|15.26|14.57|14.06|16.3|15.5|14.77|14.41|14.57|14|15.45|15.04|14.7|14.18|13.91|12.07|12.41|12.35|12.7|14.1|14.53|14.27|15.78|15.45|14.01|13.16|13.01|13.82|13.23|15.19|14.1|13.27|14.02|13.9|14.5|13.54|13.2|11.95|11.42|14.88|14.99|19.65
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|49.17|46.51|45.23|48.64|46.95|44.62|47.36|47.41|43.18|43.01|43.5|41.13|39.72|40.77|38.55|37.38|37|33.5|32.66|33.25|32|32.12|29.9|31.47|33.39|33.17|34.28|30.52|29.18|28.95|29.93|30.57|28.64|28.39|28.55|32.8|31.93|33.02|33.91|31.11|33.47|31.16|29.71|27.8|27.82|28.11|26.52|27.45|25.64|25.22|24.2|21.84|20.68|22.25|20.89|21.71|22.17|22.2|21.36|20.96|19.75|21.64|21.8|22.9|22.5|23.7|24.08|25|25.96|25.74|26.6|27.6|28.48|25.48|25.16|26.29|26.69|30.42|30.43|28.83|27.48|28|29.16|26.59|26.8|25.88|25|23.18|23.18|22.36|22.12|19.76|20.55|19.86|19.91|19.49|19.05|17.96|18.07|18.75|16.38|17.07|17.92|17.2|17.33|15.96|17.27|16.89|17.36|16.3|14.54|14.73|16.11|20.04|20.08|21.29|21.5|21.66|20.18|20.67|23|22.92|23.11|24|25.75|26.57|27.44|28.88|28.65|26.84|27|27.51|27.38|26.77|28|26.12|24.69|25.6|25|21.02|22.35|21.86|21.67|21.12|22.6|21.09|21.77|19.98|19.51|19.14|18.21|19.11|22.61|20.09|21.39|20.33|19.37|22.05|24.81|25.13|24.12|23.14|24.2|22.95|22.59|19.5|19.39|17.75|17.73|17.75|17.47|16.86|16|16.68|16.95|15.44|14.33|14.69|14.45|15.13|15.74|15.41|14.89|14.47|12.11|12.28|11.9|12|11.65|11.15|10.5|9.29|9.35|9.28|9.39|9.37|9.41|10.37|10.22|10.09|10.3|9.79|9.99|10.02|9.07|9.53|9.51|9.95|11.03|11.54|11.78|11.97|11.99|12.01|12.1|11.47|11.5|11.25|11.47|11.58|11.61|11.46|11.22|10.6|11.03|10.08|9.9|9.96|9.5|9.47|9.64|9.78|10.15|10.68|10.66|10.51|9.75|9.02|8.72|8.46|8.53|8.47|8.45|8.57|8.28|8.7|8.04|8.05|7.25|10|9.85|9.93
00276|39135|/equities/gartner|SnP500/R1000GROWTH|13.98|14.15|14.62|15.61|15.47|14.6|14.49|15.96|14.02|13.37|13.07|13.18|13.95|13.8|14.05|14.11|14|14.3|14.21|13.21|14.42|14|13.44|13.54|13.58|12.9|13.4|14.09|13.55|13.56|13.77|13.24|13.02|12.5|12.11|11.81|11.28|11.29|11.69|10.95|11.08|11|11.3|10.63|11.3|10.55|10.41|10.37|11.12|11|10.61|10.6|10.65|11.14|10.2|9.78|9.91|9.54|9.33|9.2|8.44|8.16|8.9|9.41|9.55|9.52|9.54|9.6|9.8|9.55|9.8|9.51|9.48|11.12|11.08|11.4|12|12.46|12.44|12.2|12.17|12.04|11.74|11.6|11.88|11.8|11.9|12.02|12.05|12.1|11.93|11.62|11.79|11.85|11.78|12.09|12.29|12.02|12.15|12.55|12.66|12.65|12.9|13.17|13.38|13.04|12.3|12.14|12.25|12.11|11.88|12|11.94|12.5|12.33|12.61|12.67|11.48|11.25|11.43|11.46|11.3|11.56|11.61|11.73|11.37|11.78|11.51|11.17|11.45|11.41|11.49|11.97|12.78|12.92|12.87|12.91|13.45|12.75|11.95|12.42|12.42|11.6|11.75|12.38|11.3|11.45|10.48|10.2|10.03|9.84|9.86|8.33|8.34|8.12|7.96|7.65|7.9|7.94|7.88|7.44|7.11|7.25|7.46|7.96|7.68|7.71|7.24|7.24|7.22|7.37|7.07|7.16|7.32|7.59|7.48|7.77|8.68|8.57|9.32|9.44|9.35|9|9.5|9.05|10.51|9.77|9.05|8.69|8.49|8.84|8.36|7.55|6.76|6.75|8|8.69|9.49|9.33|9.41|9.05|8.99|8.77|8.2|8.2|8.4|8.88|9.61|10.1|10.16|10.74|11.3|11.46|11.6|11.68|11.45|11.65|11.6|13.35|13.45|13.08|12.9|13.33|12.95|13.05|11.85|11.5|11.12|11.2|12|11.44|11.05|12.15|11.8|11.5|11|11.08|11.38|9.95|9.15|9.05|9|9.8|9.46|9|9.05|8.95|9.05|9.6|9.9|9.2|9.95
00278|8193|/equities/general-electric|SnP500/R1000VALUE|198.99|203.61|204.45|207.99|206.01|204.99|205.71|210.99|207.57|203.85|203.37|204.21|208.71|203.73|207.09|201.93|198.39|198.87|201.69|199.71|197.13|197.73|200.25|210.63|212.85|210.33|212.55|216.39|213.21|213.03|217.23|214.53|207.93|204.15|204.33|202.41|206.07|205.35|202.05|200.43|206.85|203.91|200.01|200.31|203.73|205.53|202.89|207.03|210.45|213.21|209.97|208.47|208.71|219.03|219.81|220.23|221.31|222.03|214.23|215.13|217.23|216.63|214.53|214.47|212.85|214.41|215.31|214.95|216.75|213.75|215.31|217.41|217.53|214.53|210.81|213.15|216.03|219.03|220.65|220.53|220.17|215.01|212.67|217.65|217.53|211.17|204.75|197.73|201.33|202.47|203.85|200.49|205.35|203.31|197.07|196.65|195.93|191.37|189.15|199.53|195.15|198.57|193.05|190.05|193.11|195.51|188.97|187.41|186.75|183.93|180.98|180.02|179.72|184.17|187.41|188.49|186.39|180.62|180.86|183.63|196.65|195.15|196.23|196.35|199.11|201.81|199.29|200.13|190.83|186.75|184.35|185.37|180.68|174.62|172.04|171.38|167.3|168.74|174.08|169.82|171.32|175.94|184.95|179.24|191.61|189.21|186.27|177.44|179.3|172.7|168.5|170.78|170.6|166.7|168.74|171.32|171.74|180.08|183.93|181.82|172.22|165.86|167.12|174.02|174.5|174.68|170.96|164.18|165.8|156.2|168.02|153.92|145.82|144.32|142.82|134.9|136.22|138.86|138.38|149.3|153.92|152.42|148.22|155.72|153.02|156.32|162.74|158.72|143.18|150.62|156.02|157.46|159.92|145.28|144.08|146.84|160.52|162.32|169.82|180.92|193.53|189.33|194.43|177.02|166.82|159.14|171.62|178.16|174.32|173.72|178.22|181.22|186.87|195.63|200.73|183.93|190.23|189.03|202.23|201.33|222.63|224.73|227.25|241.17|243.63|236.73|228.57|222.69|223.53|221.13|229.59|232.11|229.41|245.73|244.41|248.13|225.93|222.93|231.03|246.15|245.13|242.49|227.79|233.31|223.53|234.03|224.73|223.23|187.83|236.13|237.99|245.91
00280|239|/equities/gen-motors|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|41.17|40.72|41.53|43.24|43.96|42.87|43.36|43.83|43.65|44.49|44.77|44.91|43.83|44.41|45.17|44.75|44.02|44.81|43.83|42.38|42.29|43.22|42.49|44.39|44.35|43.92|44.02|43.82|43.75|44.47|44.52|44.71|45.26|44.5|43.48|42.6|41.97|42.16|42.9|43.04|45.21|45.62|45.12|44.51|44.56|45.2|45.47|45.79|45.76|42.71|42.08|41.46|41.25|42.96|42.45|42.54|43.3|43.08|42.05|42.79|42.9|43.16|42.76|44.05|43.48|42.47|42.39|43.42|43.89|42.91|44.26|43.65|44.63|42.09|42.34|43|42.55|44.06|43.82|42.54|42.16|43.99|43.2|42.82|43.08|42.17|39.89|38.4|39.8|38.62|39.09|37.44|38.03|37.31|37.99|38.14|38.09|36.81|36.28|37.73|37.51|37.49|37.92|38.67|39.7|39.52|39.22|39.46|37.64|36.57|36.25|35.62|35.8|36.72|35.98|33.18|32.86|32.69|33.16|33.6|34.63|34.73|34.51|33.91|33.62|32.96|32.42|32.65|33.05|33.03|33.02|33.12|33.13|32.15|31.48|31.07|31.3|31.97|31.82|31.9|32.23|32.67|32.33|31.77|32.94|33.12|33.13|32.02|31.39|31.15|30.27|30.8|31.29|31.7|33.45|32.9|32.22|32.68|33.31|32.69|32.87|32.89|33.66|33.01|32.5|31.27|31.35|31.36|31.84|30.19|31|28.55|28.2|28.8|28.73|28.75|28.8|29.5|30.24|30.85|31.47|31.5|30.77|31.03|30.25|30.09|31.79|31.49|30.17|29.71|29.69|30.29|31.39|31.67|30.44|30.92|31.02|32.19|32.3|33.25|32.08|31.57|31.78|29.72|29.15|28.86|30.01|33.53|34.87|35.9|35.1|36.23|36.55|36.25|36.5|34.72|34.92|34.75|35.78|36.81|36.95|36.77|36.69|37.32|37.1|36.72|35.29|34.58|34.45|35.26|34.74|34.31|35.51|35.6|36.68|36.65|35.55|36.18|33.7|33.69|33.64|34.15|34.04|34.36|33.9|34.5|34.15|31.86|28.05|30.55|30.79|30.76
00282|39277|/equities/global-payments|SnP500/R1000VALUE|24.23|24.04|22.75|22.93|23.02|22.63|22.56|23.6|23.71|23.93|24.01|24.18|26.5|26.5|26.61|26|26.45|25.62|24.96|24.43|24.87|24.93|25.05|24.95|24.68|23.3|23.95|21.8|21.91|22.22|21.69|21.18|21.56|21.89|21.46|20.98|20.37|20|19.43|19.01|17.28|17.28|16.36|16.33|16.48|16.93|16.67|16.56|16.13|15.94|16.3|17.02|17.16|17.47|17.62|17.5|17.23|16.5|15.89|16.27|16.19|16.48|15.47|15.96|16.19|15.55|14.7|14.21|14.4|13.96|14.09|14.8|14.95|14.38|14.15|14.36|14.37|14.63|14.75|13.49|13.73|14.09|13.92|13.94|14.05|14.12|13.69|12.91|12.62|12.75|13.24|13.05|11.5|11.52|11.16|11.2|11.03|10.62|10.76|11.41|11.31|11.21|11.21|11.07|11.25|11.64|11.51|11.8|11.66|11.55|11.59|11.56|11.99|12.71|12.53|11.76|11.89|11.09|10.93|10.99|11.27|10.81|10.72|11.12|11.31|11.62|12.05|12.2|12.26|11.88|11.7|11.55|11.87|11.45|11.35|10.89|11.3|10.65|10.41|9.72|9.49|9.84|9.68|9.09|9.52|9.39|9.44|9.44|9.32|9.21|8.52|8.63|8.79|8.8|9.31|8.87|8.88|8.26|8.43|8.63|8.5|7.78|7.71|7.75|7.61|7.5|7.91|7.67|7.7|7.47|7.7|6.6|6.95|6.99|7.25|6.97|7.03|7.13|7.38|7.42|7.84|7.91|7.84|7.88|7.51|7.62|7.21|7.42|7.07|7.1|7.43|7.19|7.06|6.68|6.24|6.39|6.42|5.85|6.36|6.96|6.78|6.57|6.18|5.91|6.09|5.62|7.2|7.85|7.44|8.14|8.53|8.61|9.07|9.07|8.92|8.84|9.04|9.11|8.97|9.29|9.32|9.16|8.97|8.04|8.4|7.86|7.84|8.22|8.26|8.49|8.5|8.66|8.45|8.59|8.7|7.85|7.62|8.43|8.35|7.8|7.72|7.36|7.18|7.53|7.54|7.48|7.52|7.35|5.76|7.24|7.5|8.89
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|26.02|25.95|26.02|26.55|26.29|26.38|26.71|27.12|26.72|25.78|25.15|25.15|25.38|25.16|25.4|25.03|24.58|24.43|24.44|24.45|24.82|24.73|24.13|24.71|24.83|24.71|24.6|24.5|24.24|24.19|24.28|24|23.96|23.57|23.34|23.02|23.31|23.37|23.48|23.41|23.51|23.44|23.42|23.36|23.39|22.72|22.67|23.23|23.12|23.57|23.46|23.26|23.31|23.91|23.56|23.07|23.54|23.44|23.13|24.19|23.75|23.03|22.64|22.94|22.87|22.73|23.03|23.2|23.64|23.55|23.81|23.85|24.61|23.96|24.41|24.07|24.87|25.4|25.21|24.89|24.76|24.92|24.69|24.37|24.76|24.62|24.01|22.45|22.96|23.91|24.2|23.1|23.15|22.92|23.04|23.07|22.96|22.47|22.58|23.24|22.92|23.11|23.89|23.84|23.62|23.57|24.03|24.09|24.08|22.8|23.01|22.23|23.13|22.82|23.7|24.18|24.2|23.49|23.48|23.2|23.55|23.16|22.81|22.24|21.56|21.08|20.8|20.16|20.25|20.25|19.82|20|19.98|19.67|19.6|19.45|19.61|19.38|19.5|19.16|18.96|18.67|18.52|18.08|18.52|18.59|18.57|17.94|17.89|18.19|18.05|17.86|18.13|17.4|17.04|16.74|16.34|16.76|17.08|17.27|17.16|16.58|17.39|17.3|17.44|16.87|16.96|16.67|16.58|16.02|16.66|15.63|15.84|16.14|16.2|15.8|15.86|15.96|16.01|16.74|16.78|16.64|16.2|16.34|16.63|16.59|16.51|16.76|16.48|16.02|16|16.31|16.11|15.44|14.6|15.33|15.28|16.12|16.2|16.6|16.44|16.33|16.14|15.4|14.78|14.61|15.67|16.59|16.98|17.12|17.3|17.91|17.94|18.12|18.31|17.79|18.27|18.05|18.36|18.45|18.03|17.91|17.84|18.22|18.31|18.06|16.98|17.02|16.66|16.82|17.09|16.86|16.96|17.3|17.29|17.28|17.04|17.38|17.53|17.57|17.52|17.35|17.14|17.02|16.95|17.3|17.42|17.33|15.82|17.75|17.54|18.77
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|10.99|11.67|11.81|12.58|13.04|13.53|14.5|15.2|14|13.9|13.5|13.89|14.48|14.02|13.73|13.18|13.42|14.55|14.87|14.91|15.21|18.87|17.63|18.25|18.47|17.38|17.9|17.5|17.11|17.09|16.97|16.13|15.59|15.74|15.24|13.6|13.94|14.14|15.59|15.5|16.24|16.74|16.57|16.55|17.08|17.54|18.49|17.41|16.12|15.9|15.3|15.12|14.24|14.86|14.25|14.3|14.59|14.19|13.5|13.29|11.87|11.77|11.47|12.8|13.06|13.87|13.65|14.76|14.53|14.71|13.79|14|14.42|15.37|14.52|15.32|14.7|14.66|14.78|14.24|12.72|13.08|12.5|12.21|11.66|11.8|10.08|9.62|9.61|10.12|10.86|10.63|10.97|11.54|11.67|10.83|10.91|10.49|10.4|10.95|10.14|9.65|9.59|9.33|9.85|9.89|9.02|8.66|8.7|8.24|8.02|8.47|8.71|9.23|8.9|8.64|9.01|7.54|7.61|7.9|8.48|8.42|8.15|8.71|9.97|9.5|10.26|8.9|8.92|7.86|7.8|6.94|6.87|7.2|6.75|6.22|6.73|6.97|6.86|6.29|6.85|7.12|7|6.59|8.04|7.98|7.58|7.12|6.36|5.59|5.15|5.66|5.13|5.18|5.2|5.3|5.59|6.64|6.72|6.89|6.52|6.52|7.31|6.67|6.35|5.55|4.9|4.72|5.79|5.16|5.35|3.92|4.2|4|4.25|4.03|4.04|5.3|6.46|6.76|7.06|6.78|6.6|6.8|7.12|7.51|8.24|8.02|6.95|7.13|6.81|9.06|8.37|8.16|8.34|8.95|10.19|12.46|12.72|13.52|14.78|14.55|15.99|15.71|16.45|16.01|16.71|18.52|18.71|19.11|19.25|20.85|21.92|22.56|22.46|21.76|22.35|22.74|22.93|22.97|23.01|25.57|24.66|27.51|28.08|26.99|25.14|24.68|23.46|23.69|23.34|22.1|24.23|24.38|24.13|23.8|24.04|22.62|22.4|22.4|22.9|19.22|19.35|19.92|18.93|19.14|18.47|18.43|17.72|22.92|23.5|24.5
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|24.17|23.38|23.47|22.96|22.5|21.53|22.27|23.45|22.83|22.46|22.32|22.25|21.65|22.01|21.28|22.64|22.1|23.01|25.3|24.28|23.91|24.73|24.96|25.64|24.79|24.55|24.3|24.17|24.46|25.26|25.91|25.45|24.28|23.69|24.56|24.09|23.45|23.26|23.98|23.7|24.47|24.91|26.8|26.64|27.56|28.05|27.69|28.48|28.93|29.8|29.54|29.25|29.09|29.6|28.1|25.52|25.18|25.13|24.69|25.14|24.91|25.19|24.68|25.3|25.18|24.95|25.07|26.07|26.25|25.75|23.89|23.76|23.61|23.8|23.46|23.67|23.36|24.5|24.32|24.23|24|24.16|23.41|24.36|25.09|24.68|23.77|22.74|23.16|23.93|25.25|25.02|24.14|24.14|24.47|24.45|25.09|24.43|24.41|24.57|24.24|24.52|23.41|23.99|24.35|23.83|23.57|23.55|24.43|23.5|22.79|22.39|22.55|23.55|23.45|24.38|24.52|25.23|25.71|26.45|27.88|27.02|29.77|29.85|29.45|28.96|29.43|28.79|27.43|27.86|27.02|26.68|25.86|26.34|27.14|24.38|24.2|24.32|23.55|23.62|23.52|22.16|21.51|20.64|21.13|20.56|20.88|22.05|20.79|21.07|21.23|20.81|22.25|22.19|22.51|21.81|21.15|21.21|20.95|22.39|20.47|20.7|19.25|18.52|19.5|19.05|19.25|20.5|19.79|21.38|21.72|19.88|19.88|20.29|18.81|18.41|17.9|18.95|19.4|20.56|20.38|20.59|19.98|20.7|19.38|19.3|19.16|19.48|16.68|16.05|20.48|21.95|22.25|20.85|20.31|20.82|22.75|25.62|25.45|24.45|25.65|25.35|24.07|23.46|22|21.07|23.95|23.66|23.07|22.75|22.23|22.32|22.45|23.25|23.44|22.32|21.7|20.16|20.94|22.45|22.39|22.23|22.61|22.66|23.27|25|24.36|23.27|23.62|23.13|23.13|22.23|21.18|21.45|22.52|21.3|19.95|20.62|19.92|18.75|19.01|18.73|17.27|16.98|18.45|19.73|20.35|19.28|17.15|18.45|18.95|19.45
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|52.64|53.05|49.07|50.61|50.81|49.68|49.58|50.82|50.84|51.35|49.61|52.45|51.88|51.07|48.9|50.77|51.27|52.52|52.03|51.75|52.45|54.64|53.1|52.86|52.15|51.49|51.83|52.53|51.32|53.9|55.1|53.54|53.39|50.97|48.72|49.48|49.2|45.04|48.44|48.73|51.7|49.92|48.8|49.17|51.13|52.11|51.41|53.19|53.45|53.62|49.74|49.78|50.86|49.63|49.25|48.4|49.89|50|46.9|48.85|47.02|46.71|45.8|57.27|56.78|58.94|60.56|60.4|61.7|62.1|61.26|61.37|61.27|59.48|58.41|59|59.54|60.75|60.3|58.85|60.68|59.19|57.7|56.03|58.85|59.64|57.57|55.55|57.86|59.41|59.71|59.39|60.4|62.32|62.32|60.78|60.82|58.42|56.8|59.87|59.75|62.7|60.93|61.06|61.33|61.87|60.2|57.16|57.49|56.43|54.95|54.83|56.32|58.07|58|54.3|52.84|51.25|52.22|51.96|53.65|53.12|53.95|53.21|52.34|51.04|48.08|46|47.19|47.2|47.63|47.12|47.82|45.85|47.17|45.14|46.61|47.51|47.41|47.33|47.26|50.61|49.45|47.9|48.4|47.35|48.75|49.82|49.36|49.12|46.18|46.66|45.7|45.35|41.31|39.5|40.06|41.9|43.72|44.53|42.16|40.81|43.54|43.89|44.5|41.73|41.06|41.4|37.42|39.8|41.06|38.97|37.3|39.59|40.82|41.45|40.77|41.78|41.47|47.1|49.06|47.94|45.76|47.33|47.49|48.11|48.54|50.49|51.16|52.45|52.94|54.68|53.75|50.15|46.99|47.23|46.01|48.3|48.47|49.23|48.6|47.16|46.96|44.8|45.75|45.35|48.94|50.84|51.27|50.01|50.09|52.49|52.58|53.69|55.01|51.61|52.74|53.66|56|53.05|53.5|55.13|54.51|54.92|54.86|52.49|50.5|52.49|53.1|56.16|53.85|53.48|52.72|54.61|55.08|54|52.74|51.67|52.58|49.99|48.75|46.36|47.06|47.4|50.06|47.12|42.4|40.5|38.71|44.18|43.93|48.59
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|82.3|83.8|86.55|88.9|88.05|87.9|90.99|90.47|91.93|85.02|80.91|82.27|80.55|80.98|82.6|81.55|82.03|83.29|83.65|80.94|80.75|84.86|85.37|87.69|88.83|85.89|86.28|86.52|86.18|88.03|87.95|88|86.46|84.02|78.33|74.85|74.57|77.02|77.17|75.15|76.28|76.31|74.3|74.71|76.62|77.69|77.15|80.57|79.27|78.41|76.81|75.59|76.08|76.36|74.27|74.05|74.87|73.08|71.6|74.16|72.37|66.4|66.75|68.61|67.25|68|70.19|70.98|72.93|72.9|71.23|73.76|71.17|66.13|66.32|67.76|67.5|69.31|68.64|67.2|65.71|65.55|64.7|63.65|62|61.74|58.48|55.03|56.3|62.95|63.08|63.1|63.5|61.43|61.23|61.33|60.6|58.54|61.33|65.1|62.4|64.77|66.52|68.16|67.92|67.6|66.29|65.66|66.12|64.95|63|63.5|61.08|63.74|64.46|66.7|65.71|62.7|63.93|64.02|65.89|65.5|65.42|65.5|65.15|64.34|63.15|63.6|62.15|58.98|57.85|57.97|57.97|57.05|55|53.72|54.97|56.14|54.9|53.9|54.73|53.92|54.25|51.97|55.25|53.24|53.75|53.22|53.11|53.72|52.74|51.02|50.96|51.06|51.72|51.7|51.57|51.19|49.92|48.16|46.64|44.05|47.5|43.62|43.75|39.86|40.11|38.28|37.72|35.7|38.52|34.94|35.02|36.13|37.35|37|38.67|41.68|43.13|46.36|48.35|46.84|45.19|46.5|45.99|47.2|49.06|48.07|45.86|42.63|41.1|47.88|48|43.27|38.64|42.33|44.99|48.2|46.48|50.02|52.28|50.09|50.5|48.83|48.7|49.53|54.5|58.3|59.47|60.92|59.93|63|66|65.35|67|65.8|68.14|68.19|69.68|68.62|69.12|68.12|66.71|67.6|65.72|67.31|65.9|66.6|64.59|65.65|65|62.89|61.5|60.98|62.8|60.5|59.17|59.6|59.2|59.42|57.93|55.72|55.77|56.01|54.21|57.85|56|58.74|50.1|61.91|60.97|64.8
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|18.01|18.11|18.52|18.84|18.78|19.33|19.87|19.93|19.71|20.93|21.01|20.78|21.1|20.76|20.9|20.85|20.59|20.34|20.26|20.5|20.75|21.52|21|21.5|19.99|20.18|20.36|20.29|20.32|20.64|20.63|20.1|19.72|19.21|18.94|19.1|18.72|19.32|19.65|20.27|21.8|21.45|20.39|20.18|20.43|20.9|21.23|21.94|21.3|21.48|21.57|20.85|20.15|20.66|20.03|20.33|20.32|20.79|19.75|19.8|18.92|18.81|19.29|20.33|20.4|20.71|20.52|20.8|20.78|20.93|20.29|20.3|20.4|18.8|19.55|18.66|18.6|19.38|19.19|18.41|17.97|19.06|18.98|18.86|19|18.5|17.69|17.4|18.46|18.75|18.97|18.22|18.4|18.92|18.94|18.52|17.88|17.63|17.61|18.17|17.96|17.96|17.98|18.73|19.35|18.95|19.07|19.1|19.66|19.04|17.7|18.5|18.89|20.7|21.87|22.62|22.68|21.24|22.21|21.74|22.57|21.87|21.69|21.82|20.69|19.75|21.4|21.79|21|21.02|21.22|21.13|19.83|20.88|22.11|21.79|22.19|22.3|21.8|21.84|20.64|20.65|20.36|18.26|18.9|18.75|18.73|18.5|18.61|18.7|18.99|18.92|19.14|17.94|17.8|18.07|17.5|17.17|17.43|16.68|16.01|15.59|16.15|16.11|15.95|16|14.2|14.75|14.99|13.86|14.59|12.97|12.52|12.11|12.14|11.9|11.5|12|12.02|12.03|11.85|11.55|11.12|11.34|11.87|12.33|12.82|12.89|11.68|10.74|10.65|10.63|10.85|10.73|11.17|11.14|11.89|12.5|12.8|13.15|13.46|12.6|12.35|11.88|11.33|11.69|12.6|13.74|13.56|14.91|14.25|14.62|15.3|15.86|15.05|15.75|16.25|16.2|16.65|16.5|15.6|15.82|15.64|15.6|15.03|14.48|13.52|13.2|13.55|16.42|16.34|16.45|16.8|16.5|16.5|16.4|16.59|17.12|16.45|17.78|17.77|17|17.39|17|16.81|16.07|15.09|14|13.4|15.2|15.76|17.34
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|23.4|23.76|24.07|24.12|23.93|23.49|23.26|24.17|24.96|25.21|24.45|25.02|25.85|25.49|26.23|25.66|24.73|25.05|25.28|24.23|24.68|25.39|24.5|24.5|24.58|23.27|23.78|24.12|23.92|24.12|24.54|23.98|24.33|22.96|23.12|23.27|23.01|23.92|24.57|24.22|24.92|24.85|24.85|23.87|23.41|23.61|24.33|25.36|25.29|25.2|25.34|24.79|24.23|25.31|24.58|24.67|24.36|24.73|23.58|22.85|23.34|22.43|21.93|21.67|21.68|21.35|21.99|22.02|23.22|22.85|23.06|23.9|23.85|23.23|24.01|23.57|23.83|25.21|25.41|25.14|25.14|25.24|24.49|23.83|25.12|24.54|25.34|25.3|25.04|24.25|23.94|23.23|23.37|23.36|23.35|22.93|22.92|22.12|21.83|22.72|22.53|23.43|22.8|22.73|22.12|21.91|21.58|21.42|21.88|20.27|20.03|20.16|21.76|21.62|22.6|22.87|25.63|25.52|25.57|25.45|26.22|25.34|25.17|25.57|25.9|25.59|24.38|23.67|23.67|23.03|22.97|22.45|22.26|21.93|21.32|20.5|21.43|21.18|21.23|21.35|21.67|21.85|21.63|20.54|20.44|19.7|19.82|19.14|19.14|19.3|19.22|19.66|19.85|20.12|19.89|19.8|19.09|18.98|19|18.69|17.85|18.23|17.8|17.52|17.11|16.89|16.39|15.57|15.36|15.25|15.61|15.5|15.73|16.09|15.93|15.68|16.23|16.77|16.75|17.11|17.4|17.71|17.34|17.07|17.76|17.37|19.84|19.44|19.28|19.4|19.77|20.08|19.35|18.41|19.25|19.23|18.94|19.36|19.44|19.57|19.02|19.35|19.42|19.73|19.12|19.12|17.98|18.66|19.53|19.81|19.64|19.41|19.01|18.72|18.58|18.3|18.58|18.39|18.43|19.93|19.07|18.46|18.31|17.87|17.49|17.3|17.28|16.93|16.98|17.14|17.31|17.06|16.91|16.77|16.38|16.11|16.47|16.8|16.91|16.96|17.4|17.52|17.58|16.83|16.75|17.34|17.2|17.5|16.45|15.59|15.68|16.14
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|28.21|29.05|29.26|33.55|32.13|32.7|37.45|38.15|36.37|37.7|35.18|34.44|34.91|33.3|33.28|30.48|33.98|34.1|32.47|35.83|37.96|37.87|36.03|35.09|33.2|30.95|31.33|31.11|31.73|29.78|29.16|27.5|26.89|27.7|27.23|25.23|25.86|26.82|30.2|29.07|29.96|29.7|29.15|27.8|27.27|29|28.75|28.56|26.42|24.57|24.73|23.8|22.91|22.62|21.66|20.95|20.43|19.25|18.82|20.43|19.22|20.16|18.9|19.98|20.02|19.18|19.65|19.04|20.55|20.26|20.32|19.95|19.55|18.61|17.14|16.49|15.79|17.02|16.82|16.55|15.43|15.68|16.23|15.52|14.93|14.12|14.28|14.6|14.5|14.93|14.75|14.46|13.78|13.43|13.34|12.72|12.75|12.26|12.1|12.66|12.91|13.71|13.35|13.29|12.93|13.12|12.51|12.31|12.47|12.12|12.57|12.88|13.49|14.04|14.78|14.29|14.12|13.84|14.24|14.45|15.24|14.86|14.66|14.74|14.16|14.51|14.71|13.76|14.21|14.05|13.85|13.75|13.32|12.89|12.05|12.03|12.89|13.08|13.26|12.84|13.35|13.53|13.5|13.19|13.38|13.76|14.44|14.62|14.57|14.45|14.01|13.46|13.1|13.72|13.85|14.55|14.84|14.99|15.45|14.88|15.44|15.04|15.02|14.3|13.22|12.9|12.88|13.15|12.88|13.21|13|12.64|13.54|13.75|13.52|12.22|12.52|12.49|12.28|13.11|13.21|14.11|14.13|14.85|14.67|14.16|13.66|13.6|12.89|14.11|14.91|13.43|14.32|12.45|12.94|12.53|11.86|12.56|12.31|13.35|13.57|13.56|12.68|11.22|11.44|11.83|11.83|13.09|13.08|13|12.9|13.25|13.98|14.25|14.46|15.45|15.6|15.36|15.01|13.53|14.01|14.68|14.1|14.26|13.38|12.81|11.94|11|10.66|11.11|11.06|10.46|10.68|11.86|12.33|11.58|11.02|10.4|10.31|10.31|9.54|11.07|10.81|11.82|10.33|10.41|10.17|9.55|9.52|11.21|11.21|11.19
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|54.61|54.77|55.46|56.33|56.82|55.89|53.92|53.74|53.34|51.21|50.68|50.52|52.23|53.4|53.86|52.42|51.23|52.45|53.65|51.66|51.53|51.68|54.42|54.45|54.4|55.25|56.09|57.86|55.67|55.28|54.68|54|55.05|55.69|56.97|58.8|55.92|56.3|56.31|55.5|57.96|59.27|58.54|58.23|60.76|61.54|61.73|63.87|62.98|60.74|61.43|62.23|61.58|64.98|64.01|64.56|64.56|64.97|66.25|64.65|63.9|63.19|61.27|60.39|60.1|60.11|61.78|62.48|64.42|62.62|61.61|61.24|60.25|57.96|55.9|54.84|54.01|55.54|54.63|54.85|55.42|54.62|51.94|51.69|51.93|52.2|50.69|48.47|46.6|46.45|47.31|46.16|48.18|47.95|49.76|48.4|47.82|47.71|46.66|48.44|46.04|46.44|46.28|45.51|45|45.19|45.75|44.62|44.37|44.2|44.26|44.61|44.45|43.78|43.1|41.7|41.17|40.91|41.75|42.49|42.16|41.45|41.86|39.45|39.07|37.76|37.48|37.7|37.42|38.27|38.35|38.02|38.41|38.86|38.85|38.59|38.59|38.47|38.55|38.19|37.58|37.03|37.17|36.71|36.52|36.23|35.47|34.95|34.82|36.48|35.98|36.02|37.05|36.8|35.59|35.45|34.91|35.59|36.25|35.4|35.55|34.33|33.77|33.81|32.81|32.23|32.02|31.63|31.85|31.47|33.03|31.31|31.54|32.3|32.43|32.55|32.23|32.25|33.01|34.16|33.55|33.75|33.58|33.88|32.77|31.95|32.2|32.56|32.51|32.22|32.4|32.7|31.93|31.16|30.86|31.41|32.07|36.91|36.92|37.88|37.52|37.5|36.88|36.95|39.36|28.68|31.07|31.34|31.25|32.48|32.23|32.99|33.37|33.48|34.2|33.91|34.22|33.77|34.1|35.85|34.78|34.27|33.83|34.38|34.49|35.53|35.83|35.47|35.19|34.88|34.22|34.66|33.75|33.38|33.99|34.15|33.07|32.62|32.73|33.18|33.35|33.09|32.88|32.45|32.27|30.52|32.15|32.69|30.12|33.05|32.56|32.24
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|46.12|46.4|45.58|50.76|48.9|47.27|48.34|48.58|47.76|51.48|47.53|48.61|47.47|46.88|47.9|46.23|47.95|47.06|46.64|46.09|48.25|50.02|48.32|47.42|45.67|42.27|42.69|42.22|41.05|41.83|43.74|42.88|41.63|42.93|40.97|38.76|39.34|39.99|45.83|44.7|44.51|45.8|44.19|40.7|41.22|43.16|40.12|39.29|39.68|37.27|37.51|36.95|36.22|37.22|34.32|32.31|31.62|30.02|29.42|31.67|31.22|31.87|30.23|32.47|32.81|31.5|31.83|32.42|34.61|33.65|32.27|31.73|30.43|28.18|28.09|27.92|26.67|27.46|28.05|28.33|27.35|28.12|29.33|27.6|26.22|26.75|26.9|29.46|29.14|30.52|30.01|28.83|28|27.33|27.43|26.44|25.91|26.15|26.04|27.78|27.04|28.19|27.37|26.44|25.75|24.76|23.67|23.37|23.53|23.25|24.47|23.86|23.71|22.38|21.78|21.35|20.9|20.88|21.94|21.53|22.33|21.45|20.52|20.11|19|18.8|19.14|18.91|19.15|17.91|17.74|17.74|16.73|15.66|15.79|15.67|16.66|16.66|17.21|17.62|17.66|17.94|17.57|16.53|16.39|16.29|16.15|15.72|15.44|15.58|15.76|15.46|16.04|16.24|16|16.15|16.43|16.67|16.55|16.29|16.33|16.24|15.88|15.27|15.24|14.95|15.08|14.6|15.1|14.97|14.75|13.93|14.37|14.84|14.57|14.67|15.27|15.73|18.47|18.66|18.42|18.59|18.22|18.64|18.8|19.19|18.67|18.62|17.7|17.31|17.28|17.38|21.68|21.17|22.35|22.64|22.12|23.37|23.84|24.37|24.02|23.71|22.98|21.33|21.35|23.15|25.11|27.25|27.5|26.17|25.92|26.48|27.42|27.72|27.77|26.14|26.28|26.01|26.42|25.05|25.74|26.45|25.76|24.91|24.77|23.98|22.96|21.94|20.67|20.87|19.93|19.43|19.97|20.55|21.09|20.14|19.42|19.5|19.37|18.96|18.5|20.62|19.45|21.29|21.34|22.74|21.97|21.17|21.93|25.64|26|25.9
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|24|19.64|19.24|20.05|20.07|21.14|22.45|23.46|23.84|25.61|24.79|27.32|27.68|27.44|26.73|24.75|24.82|24.47|25.86|24.84|24.9|25.98|21.12|20.84|19.3|18.96|19.73|19.02|18.38||17.49|17.08|16.21|15.28|13.51|13.53|13.39|14.16|14.44|13.44|13.36|12.43|11.91|11.71|11.5|11.46|10.91|11.4|9.63|9.97|10.62|9.81|9.54|9.81|9.16|9.23|9.45|9.34|9.06|9.19|8.89|7.71|8.15|8.25|8.01|7.94|8.2|8.56|9.35|9.58|9.18|9.51|9.21|8.71|7.31|6.66|6.16|6.87|7.03|6.72|6.66|6.25|6|5.75|5.96|5|5.02|4.86|4.8|4.88|4.85|4.76|5.09|4.98|4.88|4.79|4.86|4.85|4.5|4.98|4.86|5.12|5.45|5.71|5.71|5.33|5.33|5.19|5.14|4.94|4.84|5.02|5.04|5.69|5.52|5.25|5.14|4.83|4.83|5.11|5.05|5|4.94|4.82|4.97|4.38|4.48|4.55|4.49|4.41|4.28|4.23|4.31|4|3.76|3.48|3.83|3.6|3.4|3.25|3.44|3.59|3.48|3.4|3.87|3.83|3.99|4.1|3.99|3.98|3.58|3.44|3.71|3.37|3.34|3.25|3.19|3.11|3.33|3.16|3.13|2.79|2.5|2.39|2.25|2.24|2.25|2.26|2.12|2.2|2.17|2.09|2|1.81|1.9|1.92|2.02|2.48|2.5|2.67|3|3.11|3.19|3.1|3.23|3.46|3.44|3.54|3.31|3.1|3.23|3.17|3.05|2.79|2.94|2.46|2.31|2.5|2.63|2.69|2.61|2.54|2.5|2.43|3.01|2.8|3.17|3.01|3.62|3.7|3.35|3.81|4.12|4.33|4.25|4.03|4.27|3.96|3.94|3.85|3.38|3.86|3.83|3.25|3.25|3.16|3.3|3.19|3.36|3.5|3.65|3.39|3.04|2.67|2.49|2.45|2.31|2.62|2.7|2.54|2.51|2.63|2.33|2.01|1.56|1.61|1.34|1.26|1.32|1.55|1.57|1.54
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|9.15|8.94|8.78|8.99|8.9|8.49|8.37|8.46|8.39|8.28|8.39|8.54|8.45|8.34|8.29|8.5|8.51|8.62|8.72|8.54|8.69|8.49|8.34|8.34|8.36|8.17|8.18|8.13|8.07|8.24|8.15|8.77|8.75|7.92|7.88|7.88|8.11|7.94|8.25|7.86|7.94|7.95|8.07|7.8|7.58|7.64|7.59|7.4|7.5|7.56|7.42|7.45|7.5|7.66|7.66|7.54|7.5|8.21|8.14|7.99|7.79|7.62|7.53|7.7|7.74|7.73|7.83|7.63|7.98|7.75|7.99|7.84|8.05|7.66|7.79|7.5|7.61|7.84|7.56|7.34|7.44|7.7|7.68|7.61|7.97|7.28|7.03|6.69|6.6|6.65|6.72|6.68|6.75|6.97|6.91|6.75|6.5|6.89|6.93|7.42|7.26|7.53|7.62|7.67|7.91|7.39|7.65|7.71|7.81|7.55|7.49|7.6|7.62|7.76|7.44|7.44|7.41|7.08|7.03|7.24|7.21|6.93|7|6.89|6.88|6.74|6.46|6.28|6.38|6.41|6.54|6.47|6.54|6.62|6.7|6.73|6.76|6.68|6.17|5.89|5.89|5.89|5.88|5.76|5.67|5.62|5.54|5.4|5.33|5.33|5.43|5.4|5.83|5.86|6.2|6.11|6|6.08|6.02|5.99|5.88|5.86|5.6|5.79|5.75|5.43|5.49|5.46|5.42|5.26|5.4|5.04|5.23|5.25|5.43|5.51|5.52|5.63|5.44|5.76|5.76|5.9|5.66|5.73|5.6|5.61|5.59|5.72|5.77|5.79|6.05|6.24|6.14|5.86|5.58|5.4|5.51|5.49|5.54|5.71|5.58|5.42|5.58|5.76|5.56|5.22|5.34|5.91|5.99|5.89|5.84|5.92|6.1|6.14|6.1|6.1|6.17|6.25|6.74|6.88|6.62|6.84|6.8|6.72|6.92|6.9|6.68|6.61|6.42|6.46|6.46|6.58|6.66|6.67|6.78|6.79|6.59|6.39|6.26|6.22|6.38|6.14|6.16|5.8|5.81|5.61|5.8|5.91|5.43|6.18|6.33|6.37
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|20.59|20.77|20.41|20.22|19.74|19.6|20.02|20.89|20.53|20.04|19.7|20.05|20.9|20.6|20.75|19.74|19.23|19.17|19.53|19.53|19.54|19.48|19.21|19.17|18.8|18.51|18.34|18.02|18.08|17.98|17.61|17.05|17.03|16.11|16.39|16.37|16.41|16.63|16.5|15.86|16.49|17.24|16.6|16.89|17.28|17.6|17.83|18.21|18.08|17.36|17.5|17.35|17.13|17.16|16.71|16.52|16.34|16.7|15.96|16.34|16.43|16.16|16|16.15|16.02|16.09|16.14|16.51|16.69|15.9|15.53|15.62|15.87|15.81|16.13|16.35|16.14|16.89|16.33|16.11|16.16|15.84|15.12|14.86|15.53|14.59|14.21|14.4|14.28|14.01|13.91|13.49|13.33|13.43|13.49|12.83|12.69|11.94|12.12|12.65|12.87|12.53|12.23|12.42|12.25|11.97|12.01|12.29|11.97|11.59|11.42|11.29|11.62|11.92|11.88|12|12.61|11.97|12.01|12.07|12.14|11.87|12.09|12.28|12.65|12.37|12.58|12.41|11.96|11.96|11.7|11.47|11.08|11.18|10.89|10.42|10.52|10.67|10.2|10.45|11.13|11.47|11.08|10.19|10.33|9.76|9.91|9.78|9.62|9.25|9.64|9.77|9.47|9.52|9.6|9.15|8.91|8.58|8.89|9.31|8.79|8.32|8.45|8.11|7.74|7.68|7.38|6.91|7.02|6.76|7.44|5.96|6.53|6.76|7.41|6.98|7.62|7.96|7.69|8.3|8.36|8.74|8.54|8.79|8.4|8.74|8.94|9.03|8.61|8.44|8.28|8.26|7.79|7.96|8.66|9.15|9.52|9.78|9.77|9.9|9.9|9.71|9.72|9.71|9.49|9.2|10.11|10.5|11.03|11.18|11.21|11.13|11.21|11.47|11.42|11.04|11.56|11.63|11.47|11.7|11.43|11.67|11.72|11.77|11.53|10.81|10.14|10.22|9.84|9.84|9.37|9.52|9.47|9.27|9.08|8.94|8.79|8.98|8.22|8.16|8.37|7.55|6.93|6.69|6.66|7.81|7.23|6.88|6.3|11.48|11.86|12.5
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|14.83|15|13.59|14.71|14.77|14.54|14.59|15.38|14.74|14.96|14.81|15.15|14.94|15.06|15.51|14.98|15.1|14.54|15.47|14.31|13.87|14.21|14.41|14.48|13.73|13|13.06|13.13|13.58|13.27|13.5|13.35|12.95|12.95|12.69|12.52|12.5|12.3|13.26|12.93|12.87|12.63|12.53|12.26|12.03|10.91|11.2|11.18|10.98|11.32|11.02|10.66|10.81|10.86|10.67|10.32|10.34|10.22|9.36|9.53|9.29|9.43|9.46|9.82|9.86|8.99|9.13|9.05|9.33|9.38|9.53|9.67|9.28|8.78|9.08|9.11|9.46|9.52|9.56|9.52|9.45|9.53|9.16|9.12|8.78|8.94|8.47|8.14|8.27|8.43|8.68|8.44|8.22|8.3|8.04|8.29|8.22|7.49|9.03|9.15|8.89|8.92|9.14|9.27|9.45|9.5|9.87|9.65|9.64|9.45|8.9|9.08|8.94|9.84|9.99|10.38|10.48|10.15|9.82|10.15|10.32|10.31|10.5|10.45|10.8|10.8|11.49|11.59|10.97|10.51|10.26|10.07|10.13|10.04|9.87|9.66|10.03|10.44|10.13|9.29|9.51|9.56|9.22|8.81|9.6|9.12|9.18|9.05|8.83|9.72|9.12|9.52|9.72|10.24|10.38|9.67|9.48|9.85|9.53|10|8.85|8.39|8.15|7.87|7.56|7.2|6.95|6.95|7.4|7.38|7.95|7.11|7.17|7.2|8.25|8.08|7.48|7.9|8.51|8.73|9.47|8.43|8.14|8.59|8.44|8.55|8.84|8.69|7.67|7.57|7.4|6.64|5.94|5.46|5.2|5.46|5.87|6.13|6.13|6.1|6.67|6.84|6.09|5.81|5.29|5.81|6.93|7.4|6.94|7.47|7.88|8.49|8.67|8.49|8.93|8.74|7.92|7.7|8.49|8.08|7.71|8.14|8.24|8.65|9.35|9.18|8.76|9.24|9.26|9.99|10.2|10.27|10.39|10.51|9.45|9.53|9.53|10.68|9.98|9.51|9.76|8.62|7.68|8.1|8.3|8.33|7.47|7.29|6.79|8.12|8.21|10.54
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|23.28|23.77|24.07|24.13|23.86|23.5|23.82|24.12|24.15|23.45|23.54|23.65|24.13|24.26|23.8|23.26|23.45|23.93|23.23|23.1|22.88|23.74|22.71|24.3|24.55|23.75|24.21|24.4|24.11|24.4|24.5|24.08|24.19|23.29|23.2|22.11|21.71|21.73|22.47|23.21|23.67|23.68|23.9|23.96|24.7|24.59|24.32|24.94|25.3|24.98|24.46|24.23|24.02|24.68|23.98|23.98|23.71|24.05|23.14|23.77|23.49|22.82|23|23.67|23.34|22.5|23.15|23.03|23.25|22.38|22.56|22.97|23.15|22.77|23.6|23.53|24.14|24.74|24.43|23.69|23.89|24.17|24.13|24.12|24.42|24.37|23.95|23.36|24.69|25.07|25.15|24.21|24.65|24.59|25|24.32|24.14|23.42|23.76|24.43|23.89|23.74|22.95|23.17|22.92|21.79|22.5|22.54|22.77|22.38|22.1|21.5|21.4|21.76|21.45|21.78|21.85|21.55|21.89|22.86|23.6|23.13|22.76|22.98|22.42|22.33|22.76|22.59|22.3|22.29|22.09|22.04|22.1|21.74|21.99|21.29|21.74|22.14|21.6|20.93|20.93|20.71|20.4|20.04|20.68|20.3|20.36|19.97|19.99|20.04|20.05|20.18|20.84|20.54|20.16|19.93|19.54|20.39|20.48|21.15|20.49|19.94|19.91|19.66|19.72|19.37|19.03|18.61|18.94|18.68|19.12|18.2|18.99|19.2|19.2|18.95|18.41|18.97|18.79|19.01|19.4|19.22|18.51|19.04|18.78|19.01|19.57|19.74|18.63|18.24|19.35|19.58|19.41|18.17|17.15|18.47|18.59|19.35|19.91|20.19|19.43|19.85|19.7|19.28|18.75|17.35|18.72|19.76|19.42|19.76|19.67|19.69|19.97|20.16|20.74|20.41|20.94|20.34|20.27|19.95|19.79|19.7|19.6|20.16|19.74|18.8|18.06|18.18|17.31|17.34|17.76|17.38|17.72|17.77|17.18|17.01|16.46|16.91|16.19|16.44|16.05|16.35|16.01|16.17|15.37|14.83|16.02|17.31|16.02|17.39|17.42|18.18
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|10.89|10.12|10.17|10.95|11.49|14|15.12|14.84|14.26|13.8|11.75|10.6|13.81|13.44|13.62|13.43|12.12|10.9|10.27|10.35|11.1|10.2|9.26|8.91|8.06|7.27|6.85|6.84|7.24|7.22|6.83|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|34.77|34.76|34.86|35.52|35.62|35.54|35.76|36.18|35.33|35.6|33.79|33.78|34.32|34.76|34.83|34.99|35.67|34.45|34.64|33.16|33.04|33.6|33.76|34.37|33.9|33.5|33.73|33.5|33.32|33.43|33.09|32.61|32.4|32.41|32.71|33.1|34|34.6|35.64|34.82|35.9|35.78|35.7|35.78|36.88|37.16|37.85|37.92|37.4|36.94|36.79|36.3|35.59|37.61|37.35|36.86|37.3|38|36.68|37.31|37.9|39.47|38.62|40.23|39.85|39.9|40.01|40.62|41.92|41.56|41.59|41.94|42.25|42.04|41.36|41.48|41.4|42.84|42.64|42.4|41.39|41.15|40.36|40.35|41.05|39.4|39.05|38.06|38.08|38.3|38.77|37.53|38.7|38.62|38.85|38.48|38.51|36.76|36.13|36.54|36.58|37.06|37.18|37.18|36.93|37.01|37.2|36.59|35.98|35.35|34.75|35.25|36.25|36.4|36.03|35.39|35.76|34.34|36.85|37.08|38|36.59|36.92|37.07|37.96|36.66|34.61|34.9|35.52|34.39|34.24|33.88|33.61|33.46|32.47|31.64|31.73|32.24|33.1|32.2|34.87|34.71|33.81|32.89|33.14|32.68|32.55|31.5|30.22|30.25|30.21|30.06|30.05|30.1|29.74|32|31.59|32.64|31.55|31.01|31.39|31.38|32.72|31.72|32.28|33.02|32.17|31.61|31.49|31.22|31.57|30.01|30.3|31.36|32.03|31.83|31.83|31.77|32.91|34.67|36.32|35.8|34.42|34.1|32.98|33.13|33.02|33.59|33.57|33.18|33.97|33.38|34.8|33.75|32.41|31.88|31.46|31.09|32.11|32.25|32.17|31.86|30.31|28.85|29.69|28.16|30.72|31.9|32.49|32.92|34.12|34.24|34.06|33.84|34.18|33.57|33.14|32.33|36.03|37.32|35.56|34.97|34.91|35.1|33.89|34.91|34.03|33.21|32.18|31.05|29.63|28.26|28.48|29.45|29.86|29.99|29.7|30.24|30.65|31.1|30.51|29.5|28.92|28.14|27.91|27.02|26.8|27.69|25.52|29.13|29.5|30.15
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|47.54|48.23|48.71|50.07|50.26|49.98|51.4|52.93|51.35|51.33|47.88|47.77|48.16|48.6|48.82|45.78|44.55|43.29|44.22|42.66|42.34|43.84|43.23|44.77|45.11|43.99|45.38|45.02|43.94|44.84|43.62|43.56|43|42.05|42.1|40.09|40.57|40|41.16|40.1|40.8|42.31|42.81|41.9|42.87|43.45|43.08|42.83|42.88|41.51|41.2|40.08|40.34|41.74|40.75|42.59|42.77|41.93|41.04|42.62|41.91|42.55|42.53|45.2|44.63|45.8|46.19|46.53|46.81|45.23|45.75|44.49|43.75|43.4|43.85|45.8|45.51|46.34|46.88|45.85|46.84|47.52|47.86|47.44|47.99|47.39|46.14|44.55|45.65|46.63|47.35|45.66|46|44.48|46.51|46.02|45.38|43.97|43.77|45.26|43.42|46.84|46.72|46.81|47.77|46.38|47.16|46.15|44.94|43.62|42.83|42.99|43.1|44.05|41.59|40.32|39.83|38.6|38.56|37.84|39.36|39.76|39.69|39.42|39.68|39.05|41.06|42.27|41.16|41.31|41.84|41.42|40.72|40.65|39.05|37.12|37.93|37.7|36.77|35.44|35.74|35.08|34.56|33.76|36.06|35.7|36.26|36.15|35.78|35.66|34.16|34.67|34.05|33.77|33.01|32.8|32.85|33.26|33.01|32.65|31.02|31.3|32.81|32.4|32.27|31.3|31.71|31.03|30.87|29.14|31.29|28.49|29.35|29.79|29.8|29.01|29.48|30.41|31.4|32.06|32.85|33.36|32.14|32.93|32.49|33.97|33.99|33.02|32.67|31.55|31.27|31.3|30.79|30.07|29.23|29.85|30.12|31.65|32.78|34.26|33.7|32.85|33|30.6|31.22|29.4|32.59|34.3|34.15|34.25|33.89|33.87|35.52|36.12|36.48|35.08|36.59|36.13|36.98|37.33|36.56|36.17|36.52|37.97|38.29|37.12|37.85|35.88|34.77|34.8|34.27|32.69|33.45|34.6|34.12|33.77|31.25|31.99|30.68|31.14|31.6|30.5|29.57|30.52|28.27|29.39|27.25|27.05|24.57|30.1|29.95|31.25
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|32.77|32.92|32.44|35.33|36.34|35.86|37.37|37.53|34.92|35.12|33.78|34.15|33.35|34.68|34.33|33.22|33.08|33.61|32.57|31.18|31.59|31.13|30.88|32.22|32.72|32.22|32.79|32.6|31.89|32.48|31.92|31.73|31.48|30.17|29.94|29.31|29.36|29.94|30.51|31.44|31.59|32.76||30.86|31.55|31.84|31.3|31.19|30.61|29.84|29.46|28.73|28.57|29.79|29.72|30.12|31.29|31.55|30.31|31.44|30.67|31.84|30.43|32.11|31.81|32.75|33.6|33.62|34.85|33.12|32.24|32.43|32.24|29.46|29.46|30.71|30.03|32.04|32.72|31.86|30.65|30.52|29.92|29.34|29.76|28.69|27.31|26.39|27.06|27.51|27.41|25.87|26.44|26.74|26.86|26.42|25.33|24.82|25.26|27.41|26.45|26.6|25.98|26.47|27.21|27.37|27.23|26.56|26.06|24.79|25.17|25.54|25.76|27.69|29|28.12|27.87|26.58|26.18|25.74|26.73|26.53|26.46|26.59|26.49|26.55|28.83|27.92|26.49|26.75|26.9|26.62|25.94|25.31|24.88|23.48|23.76|24.03|24.1|23|22.81|23.35|22.31|21.12|22.64|22.23|22.5|23.75|23.23|22.59|21.02|21.6|21.66|21.05|19.72|19.01|18.74|19.13|18.33|18.52|17.48|16.98|17.35|17.39|17.42|16.78|17.08|15.96|16.29|15.39|16.55|14.83|15.06|15.74|15.84|14.74|15.12|15.67|15.72|16.92|17.31|17.67|16.78|17.26|16.57|16.98|18.44|17.55|16.58|16.02|15.72|15.78|15.35|13.46|13.14|13.83|13.95|14.97|15.28|14.98|15.1|14.87|14.51|14.01|14.78|13.97|16.81|18.02|18.22|18.35|18.72|19.61|20.09|21.15|21.15|20.69|20|19.81|20.25|20.1|19.72|19.96|20.05|21.21|20.91|20.13|18.74|17.96|17.17|17.44|16.51|15.97|16.91|17.19|17.37|17.17|17.12|18.06|16.72|16.57|16.76|16.04|15.65|16.08|15.16|15.59|14.53|13.49|12.38|14.97|15.09|16.19
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|31.31|31.32|31.73|33.33|33.44|33.23|34.11|36.91|35.84|36.65|33.99|33.91|34.08|33.94|34.71|33.73|32.14|32.97|33|32.2|32.04|32.25|31.8|32.78|33.7|33.14|33.94|33.21|33.35|32.99|30.97|30.45|29.41|28.95|28.45|27.61|26.82|27.99|29.38|29.87|31.12|31.4|30.18|30.1|30.63|30.87|30.75|31.15|31.14|30.42|30.18|29.91|31.99|33.42|32.23|32.41|32.08|32.43|31.2|33.31|33.81|33.37|33.94|36.77|35.84|36.74|38.38|38.7|39.04|37.57|37.82|36.74|38.98|38.84|38.55|40.34|40.71|41.41|41.31|40.76|40.17|39.95|41.21|39.93|40.23|39.55|37.97|38.05|38.57|40.05|40.18|38.3|39.34|39.54|40.22|40.57|41.22|40.13|40.77|42.62|41.71|42.91|42.22|42.93|42.88|43.1|41.99|41.18|41.34|40.03|40.19|37.87|39.75|42.59|42.14|41.42|42.07|40.99|40.88|40.83|43.41|43.63|43.15|42.79|41.62|41.67|41.7|42.98|43.78|42.14|41.63|41.66|40.52|38.78|36.68|36.58|36.81|37.2|38.79|37.9|38.73|37.78|38.33|38.32|40.38|39.61|39.09|39.98|40.03|40.13|38.33|38.45|37.66|37.25|35.87|36.28|35.61|37.04|37.34|37.9|36.15|36.16|36.61|36.01|35.58|34.95|33.35|33.26|34.23|34.14|37.45|35.14|33.82|34.54|35.1|35.02|34.65|35.2|35.68|37.57|37.12|34.72|34.08|34.83|33.75|36.83|38.7|36.45|35.23|34.37|34.69|35.98|37.27|34|33.28|33.61|33.48|36.52|35.34|37.12|37.37|37.06|40.06|37.07|38.1|37.3|40.37|43.28|42.96|42.39|41.69|42.21|42.49|43.27|43.72|42.21|41.9|39.78|41.57|40.31|40.94|42.4|41.67|43.98|43.73|43.54|42.38|42.92|41.4|41.18|40.51|37.68|40.46|41.35|40.1|38.74|38.84|39.92|39.39|39.39|39.51|37.02|36.29|37.22|35.38|37.36|35.59|34.35|31.9|37.31|38.07|39.57
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|17.17|17.75|17.59|19.81|19.84|19.75|21.53|22.96|21.87|20.05|19.01|19.23|18.86|19.95|20.33|18.3|18.42|19.23|18.95|18.8|18.16|18.34|17.56|17.16|16.93|15.39|15.63|15.54|14.93|14.36|13.51|13.61|13.52|13.44|12.06|11.63|12.37|12.76|13.03|12.73|13.64|13.9|13.47|13.18|13.23|13.57|13.32|14.54|14.46|14.61|14.96|12.14|12.44|12.53|12.19|11.86|12.12|11.85|11.21|11.62|11.7|12.1|11.95|12.65|12.86|12.68|13.63|13.72|14.06|13.53|13.72|14.02|13.7|12.59|11.73|12.32|12.64|12.56|12.4|11.86|11.89|12.69|12.47|12.45|12.31|11.71|10.94|10.32|11.06|11.43|11.24|11.01|11.6|10.93|11.08|10.68|10.09|9.83|9.9|10.53|11.75|12.19|12.68|13.68|13.8|13.84|13.69|13.63|13.57|12.87|12.38|13.21|13.38|14.87|15.09|15.7|15.84|15.1|15.45|15.5|17.28|16.21|16.39|15.74|15.59|14.96|15.82|16.23|15.96|14.8|14.33|14.08|13.01|13.57|14.24|13.39|14.2|14|15.75|15.6|16.8|16.8|16.61|15.82|18.04|16.84|16.37|16.04|16.05|16.24|15.55|15.35|14.67|14.57|15.04|14|14.13|14.05|15.03|13.92|12.38|11.5|12.19|11.25|10.83|10.97|11.08|10.2|9.99|9.45|10.61|8.86|8.73|9.36|9.5|9.74|10.48|11.55|11.83|12.95|13.41|13.14|12.21|13.1|12.86|13.64|14.57|14.88|13.5|13.1|12.66|12.13|11.05|9.21|8.95|10.23|10.38|11.83|12.89|14|14.96|13.2|12.75|13.12|14.7|14.18|13.77|15.77|16.45|16.07|17.28|18.88|20.2|21.02|21.57|21.62|22.16|22.77|24.78|24.7|27.04|27.74|28.23|27.99|28.15|25.06|23.66|24.93|24.61|27.16|27.67|29|30.6|31.1|29.23|29.05|29.05|30.3|28.2|28.44|30.29|27.57|25|25.71|25.15|24.5|24.5|21.46|17.9|24.11|26.2|29.1
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|20.35|19.72|19.72|20.23|20.6|21.11|21.3|20.28|21.52|22.02|21.8|22.13|22.42|22.65|23.07|23.06|23|24.49|24.12|23.13|23.51|22.93|22.7|22.95|23.19|23.24|23.76|24.22|24.06|23.37|23.93|24.38|23.83|23.34|21.44|20.49|19.58|19.47|20.2|20.53|20.31|19.29|19.24|19.24|19.04|18.55|18.67|18.87|17.78|17.01|17.37|16.99|16.1|15.48|15.29|15.75|15.85|16.11|15.74|16.04|16.35|15.27|15.33|15.75|15.66|16.38|16.74|16.93|17.15|14.94|15.02|15.74|15.76|15.6|15.85|16.13|16.33|16.78|16.8|16.44|16.6|16.85|16.51|16.97|18.65|18.26|18.19|18.55|18.58|18.71|18.59|18.43|18.23|17.5|17.04|17.06|16.95|17.11|16.93|17.76|18.07|17.55|17.54|17.42|17.71|17.36|17.09|16.51|16.24|15.83|15.71|16.48|16.7|16.16|16.05|16.22|16.44|16.14|16.42|16.42|16.75|16.46|15.78|15.99|15.32|15.28|15.12|15.19|15.41|14.39|14.61|14.26|14.58|14.23|13.5|13.65|13.64|13.61|14.03|13.63|12.84|13.13|13.32|13.2|13.12|12.82|13.41|13.58|13.72|13.89|13.43|13.16|14.47|14.18|13.91|14.12|13.74|14.01|14.31|14.34|14.49|14.36|14.62|13.76|13.87|14.42|14.34|13.83|14.18|14.13|14.44|13.09|12.77|12.92|12.28|11.78|11.41|11.64|11.89|12.18|12.47|12.21|11.47|11.65|11.52|11.58|12.14|12.29|12.29|10.89|10.71|9.95|9.41|8.94|8.07|9.23|9.33|9.56|9.72|10.2|10.59|10.71|10.53|10.49|9.39|9.6|10.37|10.4|11.32|11.46|11.09|11.33|11.38|11.89|11.92|11.67|11.64|11.55|11.6|11.41|11.33|11.64|11.53|10.97|11.51|11.38|11.07|11.24|10.93|11.74|11.56|11.74|11.75|11.06|10.79|10.84|10.64|11.16|10.59|10.68|10.36|10.04|9.79|10.06|10.07|9.86|9.9|10.14|9.94|9.99|10.01|10.43
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|38.41|37.59|37.35|40.09|39.23|38.99|43.2|43.46|41.35|46.46|43.46|44.95|43.37|43.33|42.86|40.88|42.81|43.48|41.55|41.31|40.97|40.12|35.46|36.2|35.45|33.94|34.38|33.34|32.69|32.88|32.75|32.09|31|31.45|30.7|29.97|30.13|30.75|33.7|31.95|30.93|31.66|30.9|28.62|28.6|30|29.65|29.44|28.59|28.77|28.13|28.23|26.65|27.44|27.05|26.05|26.34|26.68|25.86|25.52|24.36|25.02|24.82|26.57|25.91|26.79|27.11|26.95|28.07|28.11|26.88|25.84|25.93|24.8|22.5|22.93|22.7|23.89|23.98|23.95|23.09|22.66|22.61|21.7|21.68|21.45|20.36|19.51|19.36|19.55|19.55|19.3|19.23|19.25|19.65|19.82|19.59|18.61|18.91|19.99|19.09|19.56|19|19.6|23.11|21.93|22.48|22.29|22.3|20.73|20.98|19.96|20.86|21.82|21.95|21.8|22.1|21.79|21.62|21.08|21.86|22.07|21.12|21.59|22.52|22.44|22.96|22.95|23.32|23.64|23.77|23.36|23.95|23.56|22.97|22.34|21.5|22.39|23.16|24|24.16|24.07|23.57|22.5|23.55|23.73|24|23.41|23.41|23|21.7|21.68|20.7|20.22|22.07|21.43|20.68|19.95|19.75|19.35|19.52|19.77|20.34|20.75|20.65|20.21|19.85|21.75|21.45|20.98|20.98|20.02|19.11|18.99|18.66|18.17|18.42|18.61|18.5|18.93|19.23|17.96|17.05|17.38|18.06|18.1|18.16|16.14|16.35|15.99|16.13|14.68|14.78|14.56|14.26|15.7|15.75|16.97|16.82|16.88|17.25|18.09|16.89|15.74|15.72|15.57|16.46|17.6|17.39|18.16|18.52|18.74|19.2|19.59|20.52|20.7|20.13|19.66|18.86|18.7|17.5|17.82|17.86|17.59|17.42|16.38|15.54|15.95|15.51|16.06|15.91|15.73|15.61|16.68|16.82|16.54|16.27|16.6|17.24|17.12|17.5|18.1|17.33|17.41|16.57|16.4|16.29|15.6|14.49|14.04|14.2|14.65
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|25.31|24.03|24.46|24.93|24.62|24.39|25|25.72|23.83|23.39|21.5|22.66|21.54|22.1|22.62|23.87|23.82|23.9|24.86|24.59|23.25|22.7|22.06|22.98|22.57|22.64|23.31|23.22|21.98|22.56|23.76|23.24|22.83|20.9|19.1|18.94|19.06|19.53|19.01|18.67|18.73|18.01|18.44|18.21|18.71|19.4|19.3|19.63|20|20.01|20.56|19.55|18.82|19.85|19|20.53||20.5|19.07|20.66|19.55|20.77|19.89|20.98|21.84|23.09|23.71|24.26|23.5|22.87|22.21|22.66|22.5|21.46|20.87|21.11|20.92|22.43|22.28|21.59|19.68|20.3|20.09|19.55|20.8|20.88|20.43|19.98|19.08|18.68|19.01|17.75|18.3|18.44|17.21|17.39|17.95|17.66|17.27|19.2|18.15|17.8|17.07|19.12|18.58|17.51|17.42|17.73|16.37|15.6|15.6|15.19|15.83|16.51|15.81|14.88|14.45|13.77|13.39|13.88|13.62|13.69|13.15|14.03|13.66|13.15|14.55|13.84|13.88|13.71|13.5|13.62|13.2|13.28|13.14|12.41|13.28|13.48|12.69|12.47|11.95|13.93|13.76|13.08|13.52|13.1||12.42|11.89|11.59|11.3|11.62|11.71|11.43|9.89|9.77|9.51|9.41|9.2|9.25|9.29|8.24|8.21|8.63|8.72|8.56|8.42|7.24|6.97|6.72|7.23|6.45|6.12|6.13|6.54|6.58|6.74|6.91|7.22|7.51|7.25|7.38|7.27|7.28|7.3|7.43|6.88|7.04|7.43|6.88|7.1|6.96|6.92|5.88|5.65|5.94|5.75|5.87|5.84|5.93|6.41|6.69|6.6|5.96|6.41|5.97|7.03|7.19|7.38|7.76|7.19|6.74|6.83|6.61|6.89|6.51|6.81|6.53|6.59|6.87|6.5|7.11|6.92|7.06|6.91|6.05|6.05|5.82|5.66|6.68|7.03|6.01|6.4|6.72|5.75|5.85|4.85|4.84|4.47|4.38|4.41|3.52|3.48|3.7|3.74|3.81|3.6|3.26|3.43|5.06|5.15|5.8
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|25.64|26.1|27.88|28.91|29.18|27.86|27.87|28.27|27.66|27.65|27.14|27.48|27.17|26.76|26.3|24.88|25.06|24.1|23.96|24.06|24.55|23.59|21.89|22.25|22.32|21.61|21.81|21.25|21.44|21.58|22.09|21.2|20.75|20.11|18.94|18.71|18.6|19.07|19.63|19.83|20.21|20.03|18.59|18.2|18.19|18.39|17.33|18.01|18.18|17.79|18.35|17.91|17.51|17.76|17.16|17.67|17.86|16.86|16.07|16.01|15.84|15.09|15.35|15.84|15.59|15.49|15.48|15.91|15.54|15.2|15.3|16.41|16.64|17.54|18.98|19.64|19.49|21.09|21.16|21.1|19.83|19.61|18.92|18.69|18.17|18.15|17.96|17.25|17.49|17.61|17.49|17.04|16.29|16.47|16.52|16.19|15.54|15.26|15.07|15.63|15.48|15.59|14.85|15.17|14.97|15.41|15.44|14.96|15.09|14.18|14.05|14.14|14.96|15.4|16.59|16.76|16.64|15.44|15.48|15.61|16.15|15.79|15.27|15.27|14.59|14.93|15.09|14.45|14.16|14.04|13.42|13.08|12.75|12.73|12.9|12.52|12.72|12.68|12.75|12.36|12.36|11.72|11.67|11.34|11.59|11.41|11.48|11.58|11.4|11.41|11.45|11.56|11.24|11.38|11.41|11.29|11.44|11.51|11.62|11.63|11.58|11.43|11.58|11.66|11.76|11.2|11.05|11.06|11.08|11.01|11.24|10.32|10.06|10.21|10.35|10.21|10.27|10.62|10.63|10.93|11.53|11.49|11.37|11.57|11.88|12.02|12.01|11.73|11.55|11.29|11.39|11.52|11.53|10.76|10.22|10.38|10.19|10.36|10.34|10.53|10.73|10.85|10.45|10|9.2|9.06|9.18|9.78|9.61|9.74|9.79|10.02|10.42|10.39|10.69|10.57|11.03|11.07|11.31|11.41|10.96|10.85|10.72|10.34|10.14|9.71|9.32|9.17|8.98|8.89|8.91|8.8|8.68|8.84|8.96|8.87|8.19|8.19|8.15|8.22|8.44|8.65|8.8|9.1|9.08|9.14|9.25|9.47|8.82|9.71|9.79|9.93
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|44.24|40.75|40.94|41.61|40.95|40.82|40.22|40.8|39.26|39.35|39.2|38.8|39.7|39.94|40.03|40.25|40.07|39.55|38.25|41.76|43.5|43.74|44.35|45.09|45.8|44|44.28|44.26|45.12|45.5|45.57|45.28|45.7|45.9|45.61|45.72|46.1|46.66|48.54|47.11|48.24|48.02|48.04|46.99|48.02|47.08|47.6|47.57|47.2|46.81|46.39|47.18|47.69|48.6|50.13|50.53|50.17|50.51|50.3|49.2|49.62|48.8|50.01|49.67|49.68|48.95|49.38|51|51.5|48.94|48.19|47.44|47.87|46.22|46.65|46.04|46.75|47.07|46.45|47.48|46.5|46.06|44.83|44.75|47.45|46.32|44.5|43.43|43.47|43.7|44.27|43.19|45.78|45.86|46.41|46.38|44.6|44.69|43.62|41.81|43.21|46.35|46.5|45.77|46.28|46.51|48.98|49.09|48.9|48.27|49.96|51.52|52.3|53.15|51.27|52|52.01|51.66|51.89|51.27|51.93|50.58|48.97|47.22|46.73|46.59|46.33|46.01|45.33|45.18|44.88|44.43|46|46.1|45.93|44.79|45|43.74|43.77|42.93|42.6|42.35|43.33|42.51|42.15|41.08|40.15|40.48|39.24|39.85|38.24|39.61|40.02|40.3|41.05|40.89|40.4|41.4|38.71|38.16|37.65|36.62|35.95|36.95|37.02|36.16|36.05|35.7|35.85|35.34|35.48|33.8|34.25|34.25|34.13|38.79|39.75|40|40.66|41.6|41.56|40.67|39.35|39.24|38.42|38.83|39.13|39.64|39.17|35.49|37.24|35.51|34.97|34.14|34.73|36.86|37.62|38.36|37.1|36.35|36.01|36.02|35.57|32.85|32.9|30.2|31.4|33.41|34.13|34.05|36.75|34.65|34.25|34.95||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|18.8|18.86|18.73|19.3|19.27|19.08|19.15|20|18.49|18.71|18.26|18.31|18.87|19.18|18.83|18.38|18.07|18.09|18.14|17.87|17.56|18.57|18.58|19.04|21.04|20.26|20.61|19.92|19.91|20.58|20.24|20.25|18.76|18.9|18.78|18.19|18.54|19.2|19.55|20.31|20.96|20.17|19.53|19.55|20.11|19.93|18.95|21.39|21.48|21.17|21.08|20.43|21.01|21.76|21.3|20.11|20.38|20.92|20.29|20.47|21.98|22.64|21.99|23.79|23.48|23.92|24.32|24.83|25|23.69|23.59|24.02|23.98|25.27|24.74|24.97|25.27|25.09|25.28|24.46|24.08|24.2|23.77|23.66|24.19|23.41|21.86|21.01|21.42|21.51|22.09|21.2|21.55|21.41|22.15|22.35|21.96|21.04|21.21|21.76|21.48|22.21|22.74|22.76|22.78|22.4|22.24|21.83|21.61|20.64|19.88|19.78|19.27|20.75|20.12|20.14|20.51|19.25|19.62|20|21.03|20.05|19.65|20.3|19.65|18.78|19.22|19.86|19.21|18.95|18.39|17.65|17.88|16.74|16.11|15.14|15.34|15.65|14.66|14.97|15.62|15.44|14.89|14.61|15.37|14.11|14.61|14.44|14.19|13.74|12.89|12.99|13.83|13.43|13.24|13.2|13.48|13.57|13.55|12.59|12.42|12.12|11.85|11.29|11.78|10.25|9.4|9.26|9.26|9.17|9.32|8.07|10.16|10.39|10.4|10.68|10.75|11.24|11.36|12.54|12.1|12.17|10.65|11.24|11.43|11.72|12.46|11.86|10.77|10.87|10.2|10.81|8.77|9.57|9.16|10.13|10.5|11.85|10.63|11.01|11.45|9.34|8.58|9.37|8.44|8.77|9.64|9.41|9.48|9.62|9.41|7.09|15.41|16.63|15.27|12.91|15.2|13.97|20.98|21.48|22.32|22.69|23.69|23.45|24.49|21.27|19.3|19.58|20.97|25.01|31.59|32.6|35.27|38.29|41.69|40.85|38.67|41.3|41.27|40.71|40.04|38.25|36.22|35.45|34.22|33.61|33.29|31.94|28.64|33.49|32.69|36.46
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|15.82|16.75|16.73|16.95|15.69|15.06|16.87|17.87|18.48|17.87|19.3|19.05|19.12|19.25|19.45|18.9|19.6|17.67|17.97|19.21|18.37|17.48|21.61|21.92|22.06|22.3|22.3|21.84|22.55|22.84|23.93|23.36|23.99|23.97|22.67|23.27|21.59|22.43|23.8|22.33|23.53|24.02|23.16|22.97|23.32|23.58|23.63|23.99|23.84|26.08|25.4|24.89|25.6|26.27|25.13|25.22|25.79|25.73|24.28|22.95|22.58|22.62|19.75|21.71|21.53|21.58|21.38|22.35|21.26|21.63|21.95|23.64|22.97|24.55|25|26.6|25.46|27.19|26.88|26.56|28.14|28.54|28.34|27.93|28.5|27.84|26.61|24.01|23.76|24.35|23.92|24.65|24.14|24.92|23.15|22.96|21.98|20.29|21.06|22.96|22.76|24.08|23.16|23.7|23.89|20.74|20.79|19.91|20.95|20.45|20.92|23.09|21.88|26.13|25.17|27.52|27.1|25.37|24.86|25.81|25.22|25.87|25.53|26.65|29.47|28.83|27.98|29.93|22|19.68|18.58|18.06|17.5|17.9|18.87|17.42|17.75|18.7|18|16.49|17.09|17.62|16.63|15|16.41|17.18|17.4|17.21|15.48|13.61|13.38|14.3|14|13.74|14.48|13.33|12.5|13.15|12.82|13.82|13.81|12.8|13.16|12|11.15|9.72|10.05|9.09|8.81|8.45|9.11|8.48|8.88|8.99|9.08|8.7|8.46|8.77|8.75|8.5|9.26|7.39|7.01|7.33|8.07|8.39|9.74|8.73|7.09|6.61|6.92|5.54|4.98|4.66|4.81|4.69|5.74|6.62|6.91|7.27|7.77|8.21|7.47|7.23|6.96|8.9|7.7|7.16|5.65|6.49|7.15|8.08|9.27|10.08|9.85|8.9|9.05|10.03|12.04|10.9|11.42|12.62|12.2|11.42|13.31|9.83|9.46|10.27|13.89|14.96|16.9|17|19.26|21.53|19.37|20.01|20.25|25.57|24.58|25.85|25.6|23.44|19.48|25|23.66|21.06|15.08|9.7|11.1|12.5|12.79|14
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|25.48|25.96|25.4|27.55|27.69|25.68|26.52|27.44|24.3|25.2|23.85|23.99|24.7|24.5|23.78|22.86|23.56|23.66|24.38|23.5|24.5|25.77|25.35|25.42|25.04|24.43|24.76|24.98|24.61|25|25.23|24.63|23.86|23.87|22.16|21.32|21.55|22.5|23.31|22.36|23.06|20|19.86|20.16|20.64|21.4|21.79|22.56|22.07|21.56|21.41|20.46|19.9|20.08|19.64|20.2|19.97|19.26|18.61|19.44|18.92|19.61|18.66|20.68|19.96|19.29|19.52|19.55|19.99|19.97|19.66|19.1|18.9|16.93|16.46|16.65|16.19|17.73|17.4|16.73|16.58|17.48|16.64|16.41|16.8|16.57|16.95|16|15.85|16.14|15.45|14.49|15|14.91|14.97|15.09|14.5|13.59|13.61|14.62|14.47|14.6|14.88|15.25|14.95|14.39|14.02|13.66|13|12.67|13.24|13.5|13.85|14.34|14.14|14.26|14.25|13.75|13.66|14.02|14.06|14.05|14.35|14.3|14.64|14.74|15.1|14.54|14.05|14.62|14.56|14.17|14.46|14.09|13.3|13.28|13.21|14.08|13.23|12.77|12.75|12.48|11.28|10.75|11.43|11.81|12.01|12.15|12.02|12.85|11.82|12.05|12.21|13.27|12.93|12.01|12.06|12.31|12.51|12.27|11.93|11.85|11.5|11.75|11|11.21|11.77|11.14|11|11.49|12.07|11.17|11.45|12.15|11.83|12.02|12.37|12.75|12.1|12.47|12.45|12.35|12.07|12.65|13.04|13.27|12.75|13.7|13.7|14.4|15|14.21|14.09|14.27|12.17|12.92|13.65|14.3|13.87|15.15|16.1|17.25|16.52|15.44|16.25|14.8|14.75|16.96|17|16.15|15.49|16.15|16.57|16.39|16.83|15.82|16.43|15.65|15.51|16.24|15.65|15.94|15.61|15.2|15.55|14.99|13.6|13.52|13.55|13.9|13.97|12.85|13.19|14.89|15.04|15|13.67|14.31|13.88|14.12|13.8|12.44|12.5|12.58|11.84|12.74|11.26|12|11.24|12.99|13.15|13
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|47.83|47.37|47|47.67|47.31|45.89|46.06|46.39|46.31|44.2|43.11|43.9|44.04|44.98|45.48|45.28|44.23|44.93|44.5|43.01|43.29|43.75|43.33|43.76|44.4|43.22|44.13|44.63|43.89|44.56|45.18|44.57|44.87|43.9|46.46|46.09|45.81|45.61|46.13|44.06|45|45.83|45.17|45.16|45.74|45.3|44.82|45.31|44.49|44.8|44.63|44.64|44.47|45.5|45.52|46.18|45.75|45.19|44.9|45.46|44.95|42.92|43.43|43.3|42.69|42.82|42.81|43.35|44.58|44.3|44.01|44.9|44.45|45.29|44.3|44.3|44.21|44.66|44.55|44.02|43.38|44.48|45.01|44.29|45|44.27|43|42.41|42.05|42.09|42.7|41.44|42.71|42.12|42.01|42.01|41.58|40.89|40.76|41.66|40.23|41.21|41.85|41.31|41.17|41.07|42.29|42.46|42.4|42.31|42.02|42.34|42.9|42.82|41.34|40.91|39.19|38.42|38.87|39.55|39.3|39.49|38.95|38.49|38.05|37.81|37.87|37.89|37.45|37.8|37.8|36.75|35.82|36.12|35.77|35.43|35.39|35.18|33.13|33.64|33.74|33.7|34.01|33.07|33.32|33.34|33.19|33.53|33.21|33.97|33.8|34.25|34|34.45|34.78|34.61|34.33|34.77|34.85|35.36|35.2|33.55|33.27|33.39|33.04|31.93|31.38|31.59|31.25|29.86|30.89|29.17|28.73|29.57|30.27|31.65|32.1|33.4|33.35|34.63|33.5|34.31|34.42|34.52|33.8|33.6|33.37|34.85|34.02|31.93|32.86|35.15|35.23|34.45|34.13|33.2|32.68|32.59|32.14|32.16|33.1|34.11|34.72|33.96|33.34|30.88|32.77|35.19|35.86|36.15|34.78|35.4|36.7|36.15|36.02|35.61|35.83|35.5|35.6|36.38|34.07|33.57|32.76|33.3|33.11|34.5|34.76|33.69|30.97|30.73|30.85|30.87|29.75|29.35|30.32|30.4|29.56|29.54|29.49|29.66|30.03|30.51|31.49|30.25|29.14|29|29.25|30|28.8|32.13|32.2|31.99
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|34.82|35.17|36.23|36.58|35.95|35.89|36.55|37.33|38.22|36.39|36.94|36.85|36.8|37.31|37.37|36.7|36.3|37.04|36.73|35.98|35.34|35.68|34.17|33.69|34.05|32.93|33.8|34.04|33.13|33.38|33.47|33.38|33.43|32.23|32.12|31.25|31.44|31.72|32.25|32|33.32|33.46|33.23|32.6|33.72|33.73|33.92|34.24|34.45|34.34|33.37|33.14|32.84|33.42|32.7|32.77|32.8|33.32|32.06|32.96|33.16|32.71|32.27|31.98|32.01|31.49|32.4|32.82|33.85|32.94|32.93|33.79|33.92|32.7|32.53|31.69|32.45|33.9|33.94|33.27|32.98|33.53|33.21|33.2|34.24|33.87|33.59|32.27|32.38|31.81|31.78|31.11|31.93|31.43|31.45|31.51|31.25|30.28|29.75|30.18|29.33|29.09|29.41|29.74|30|29.95|30.61|30.53|31.41|31.52|30.35|29.52|29.7|30.14|29.26|29.53|29.73|29.87|30.65|31.31|32.94|32.42|31.9|31.65|31.3|31.09|31.12|30.29|28.93|29.03|28.54|28.3|28.38|28.29|27.79|27.73|27.76|28.67|28.25|26.89|26.49|26.2|26.07|25.57|26.29|25.89|27.06|27.23|26.93|27.01|26.7|26.62|26.81|26.24|25.73|25.52|25.2|26|26.34|26.91|26.4|25.85|25.61|25|24.75|23.5|23.2|23.13|23.41|23.19|24.32|22.99|23.38|23.73|24.36|23.95|23.59|24.05|23.96|24.98|26.77|25.68|24.95|25.44|25.16|25.45|26.09|26.11|25.14|23.73|25.2|25.43|25.24|23.63|22.6|24.97|24.73|26.28|26.81|26.83|26.27|26.74|26.78|25.75|24.11|22.31|25|26.71|27.3|27.38|26.71|26.61|27.3|28.1|28.47|27.86|29|26.95|27.58|26.75|26.22|26.65|26.38|27.13|26.36|25.34|24.26|24.5|23.33|24.5|25.34|25|24.45|24.79|24.36|24.02|23.25|23.84|22.9|23.16|22.99|23.08|21.99|22.58|20.9|20.75|22.68|24.14|22.69|24.41|24.57|25.1
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|58.46|58.31|58.52|58.27|57.62|57.31|58.86|57.16|56.1|54.81|54.87|54.95|55.4|56.59|56.54|56.16|56.89|57.21|56.13|54.7|54.92|56.36|57.35|58.86|57.72|57.17|57.34|56.66|55.82|57.08|56.63|57.35|56.6|54.24|54.95|54.46|54.86|55.87|57.06|58.22|59.98|59.12|59.39|59.36|60.55|60.49|59.68|61.11|61.7|59.6|58.74|60.51|60.2|62.55|62.09|61.74|62.06|62.49|59.4|58.97|59.85|60.89|61.85|63.04|62.74|62.12|62.2|62.86|63.12|63.54|63.18|64.86|64.12|62.47|61.13|61.69|61.47|63.07|62.63|61.51|61.34|61.32|60.04|58.88|59.6|58.5|56.23|59.42|59.32|60.26|61.24|61.26|62.78|63.16|64.2|62|61.48|60.23|59.03|60.37|60.69|61.92|62.13|62.04|61.11|62.52|62.08|61|62.1|60.47|59.94|61.22|61.67|62.14|60.53|60.12|59.92|58.44|57.89|58.72|60.41|60.95|59.24|57.14|55.94|55.65|53.29|54.11|55.02|55.27|54.95|54.13|54.42|53.43|51.09|50.39|50.61|49.83|49.76|48.43|49.16|48.67|48.94|47.89|48.11|47.4|48.31|48.16|46.83|47.34|45.66|44.65|46.73|47.68|49.57|49.04|48.96|49.44|49.87|49.15|48.93|47.72|47.4|47.46|47.5|46.35|44.74|43.84|43.61|43.02|43.02|41.57|41.49|43.19|43.33|41.97|42.4|43.65|42.2|43.39|43.63|44.51|44.01|44.36|44.05|44.67|47.42|48.06|47.97|47.66|48.29|47.77|53.57|52.03|52.66|54.14|54.18|55.75|56.62|56.39|55.45|55.84|56.39|56.54|55.19|49.92|54.18|59.42|58.42|58.99|60.7|60.84|61.17|61.39|62.19|61.58|61.65|61.31|61.28|62.4|60.35|60.92|60|61.11|59.16|60.24|59.27|57.47|56.17|56.77|56.16|55.12|54.3|54.71|56.36|55.68|53.99|54.37|54.81|53.85|53.9|52.67|53.1|52.47|49.23|56.62|57.71|58.42|51.54|60.31|59.44|58.47
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|35.26|36.04|37.22|37.42|36.37|34.85|36.11|37|37.13|37.11|36.8|37.66|40.64|38.66|39.58|38.18|36.25|36.03|35.6|33.97|34.35|34.85|34|33.48|33.91|32.08|32.92|32.68|31.7|31.85|31.52|30.83|30.87|29.27|29.32|28.69|28.94|29.57|31.42|30.74|32.1|31.9|32.05|30.85|31.08|30.9|31.8|32.83|30.71|30.1|30.44|29.69|29.05|29.88|29.27|28.79|28.57|29.23|28.2|28.32|27.7|26.82|26.52|26.54|26.48|26.52|27.02|26.85|27.61|27|28.3|28|27.7|26.34|27.48|27.3|27.73|29|29.02|28.95|29.47|28.88|28.11|26.9|28.14|26.62|27.27|26.48|26.44|25.61|25.49|25.01|25.35|25.24|25.35|24.71|24.48|23.28|24.02|24.05|23.24|23.86|23.18|23.35|22.94|22.6|22.86|23.1|22.98|21.34|20.49|20.64|21.37|21.3|21.52|22.89|25.02|24.61|24.75|24.12|24.64|23.48|23.57|23.5|23.8|23.07|22.5|22|22.23|22.43|22.75|22.41|22.21|21.93|22|21.38|21.65|21.38|20.83|20.43|20.58|20.75|20.75|20.21|20.73|20.5|21.39|20.84|20.55|20.25|20.13|20.3|19.93|19.75|19.68|19.5|19.03|19.12|18.8|19.16|18.7|19.35|18.71|18.75|18.25|18.41|18.2|17.95|17.45|17.75|17.95|17.19|17.04|16.85|16.76|16.01|15.78|15.7|15.34|15.4|15.48|15.73|15.89|15.65|15.6|15.97|15.68|15.74|15.48|15.43|15.31|15.28|15.05|14.46|14.88|15.74|15.67|15.8|15.82|15.88|15.68|15.62|15.25|15.35|14.6|14.8|15.54|16.47|16.75|16.45|15.99|15.74|15.95|15.96|15.69|15.85|16.25|15.93|16.25|16.8|16.37|16.35|16.53|16.39|16.66|15.63|15.76|15.36|15.14|15.51|15.3|15.57|15.75|15.99|16.3|16.48|16.56|16.85|16.53|16.7|16.66|16.13|16.3|16.25|16.18|16.54|16.24|16.18|14.85|15.48|15.6|15.99
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|57.82|57.5|54.46|54.33|54.13|57.76|56.65|57.49|55.84|54.36|52.63|53.4|53.01|50.82|52.99|50.79|48.8|46.86|46.01|45.13|45.24|44.2|43.62|45.97|44.5|48.6|48.7|45.68|46|46.96|49.2|49.23|50.68|48.88|45.59|47.16|47.6|48.08|50.18|49|52.55|52.75|51.2|54.85|55.42|56|54.31|56.35|56.95|57.43|58.23|55.77|55.43|56.44|56.73|51.75|48.67|49.15|47.58|47.87|47.6|48.58|49.85|51.26|50.97|50.56|51.03|52.96|53.3|47.8|46.63|47.68|47.05|45.62|46.18|48.32|46.8|49.17|46.74|45.8|46.67|47.65|48.95|48.02|52.04|51.94|50.76|52.29|49.09|49.72|48.75|49.43|49.48|50.58|50.46|49.25|48.1|46.1|45.13|45.76|43.25|41.55|43.75|41.81|43.2|45.45|47.54|47.45|47.56|44.79|43.57|41.68|41.79|43.03|43|44.33|46.97|48.45|48.64|52|52.86|51.5|49.9|48.65|48.64|44.3|44.13|43.42|41.2|43.86|44.01|45.06|45.01|47.35|48.32|48.88|51.8|51.91|56.07|52.37|51.84|52.65|54.02|54.2|57.48|58.43|61.26|63.26|61.1|63.54|60.55|59.35|57.89|57.05|57.22|51.85|50.91|49.44|49.45|53.39|52.35|51.22|53.4|52.62|55.45|55.02|59.92|57.61|58.41|56.6|59.2|55.75|51.26|48.9|51.44|52.64|51.36|52.37|53.75|56.6|58.18|56.35|54.73|56.75|59.81|61.88|68.5|65.45|66.9|60.05|61|58.2|55.15|52.4|55.05|64.09|69.55|71.99|68.94|69.72|71.52|71.35|68.03|64.59|65.65|59.56|66.99|72.44|70.08|70.77|71.95|73.83|75|75.12|77.75|69.32|71.8|72.75|75.61|75.08|70.41|71.15|70.03|71.35|67.93|68.1|65.83|68.5|66.7|65.5|66.34|68.17|67.69|70.21|70.99|68.5|69.25|69.96|67.85|67.73|65.75|62.75|57.92|58.99|56.5|55.18|53.12|48|44.88|49|50.4|55.5
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|10.27|9.8|9.85|10.12|10.12|9.96|9.96|10.3|10.13|9.84|9.86|9.97|10.18|10.42|10.37|10.25|9.98|9.99|9.99|9.76|9.31|9.29|9.53|9.38|9.38|9.44|9.48|9.55|9.74|9.96|9.76|9.72|9.71|9.69|9.8|9.9|9.86|10.03|10.29|10.19|10.28|10.04|9.96|9.72|9.85|9.66|9.69|9.93|9.75|9.79|9.74|9.43|9.84|8.7|8.32|8.35|8.44|8.55|7.96|8|7.88|7.79|7.83|7.97|7.83|7.85|7.81|7.99|8.93|8.82|8.99|8.64|8.6|8.62|8.4|8.39|8.31|8.77|8.52|8.46|8.48|7.96|8.13|7.96|8.15|8.11|7.55|7.49|7.51|7.59|7.9|7.76|7.86|8.45|8.53|8.41|8.14|7.5|7.49|7.9|8.14|8.38|8.57|8.89|8.96|8.88|8.5|8.36|8.35|8.15|8.27|8.49|8.75|8.88|8.51|8.55|8.28|8.08|8.41|8.38|9.6|9.61|9.67|9.46|9.54|9.27|9.32|9.48|9.36|9.24|9.07|8.85|8.66|8.85|9.43|9.32|9.04|9.06|8.74|8.82|9.11|9.61|9.42|9.1|9.08|9.5|9.71|9.61|9.62|9.21|8.53|8.38|8.38|8.3|8.76|8.44|8.4|7.96|7.75|7.9|8.03|7.71|7.59|7.16|7.43|7.1|7.03|6.85|6.83|6.79|7.25|6.32|6.41|6.61|6.88|7.09|7.05|7.54|7.88|8.16|8.05|8|7.59|7.45|7.54|7.7|7.87|7.97|7.1|7.05|7.45|7.58|7.32|6.5|6.4|7.12|7.68|9.11|9.04|9.04|9.99|9.87|9.9|9.44|9.62|9.46|10.02|10.11|9.95|9.65|9.76|10.9|11.18|11.2|11.2|11.38|11.35|11.2|11.25|11.07|11|11.08|11.24|11.17|11.15|11.18|10.58|10.29|10.29|10.16|10.36|10.27|10.28|10.21|10.5|10.25|10.26|12.3|12.66|12.45|12.34|12.12|12.24|12.08|12.5|12.52|12.38|12.32|11.64|13.53|13.32|13.31
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|61.29|61.29|60.86|59.93|59.03|59.29|58.52|57.74|57.1|58.5|56.81|57.45|58.48|59.32|58.15|57.32|58.39|58.31|58.77|56.36|56.85|58.23|56.71|56.93|55|53.85|54.41|54.54|54.58|51.41|51.35|50.69|48.97|48.1|48.02|49.32|48.22|48.51|48.71|48.07|48.01|48.65|48.71|49.07|49.5|49.62|49.25|50.67|51.75|50.1|49.89|49.61|49.15|50.08|48.8|48.7|48.68|50.01|48.72|50.69|49.5|48.81|47.87|49.48|48.06|45.95|45.4|46.08|47.56|48.12|49.3|49.31|49.74|47.43|47.25|48.27|47.85|49.82|49.69|49.39|49.17|48|47.89|47.01|47.34|47.3|45.8|43|41.41|42.95|43.7|43.72|42.44|41.81|41.73|41.29|40.03|38.65|38.75|39.16|39.81|38.47|38.29|39.4|40.6|42.47|41.99|41.59|41.36|39.93|39.02|39.41|39.74|40.39|39.1|39.37|39.2|38.9|38.52|38.05|38.73|39.19|38.12|39|41.04|42.7|40.82|40.73|38.16|37.43|35.69|35.7|35.8|36.16|36.12|35.8|35.6|34.57|35.45|34.07|29.65|28.69|28.81|28.4|30.85|30.5|30.58|30.25|30.65|31.37|31.35|31.52|31.2|30.38|31.48|30.4|30.55|30.37|28.3|28.38|32.15|31.47|31.45|30.1|30.02|27.29|26.97|28.55|29.14|30|28.8|27.12|27.29|27.77|28.01|24|24.99|26.75|25.88|26.95|26.99|23.88|22.87|22.85|23|24.34|24|23.1|23.98|23.95|23.48|21.2|22.72|21.05|21.68|34|32.65|33.28|30.36|31.45|31.75|34.7|34.26|32.25|28.85|38.25|39.1|43.75|45.65|45.81|47.7|49.1|49.05|46.82|48.82|51.98|51.31|48.95|50.3|47.3|47.62|47.93|45.95|45.01|43|40.75|41.48|43.55|43.75|40.85|40.36|40.16|39.35|39.34|40.5|39.65|38.99|38.12|38.45|40.9|39.45|39.92|43.08|43.45|42.3|41.17|39.91|40.42|34.65|37.09|37.6|38.95
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|25.02|25.01|24.91|25.6|25.2|25.34|26.06|26.76|26.53|25.8|23.95|24.11|24.37|25.07|24.78|23.78|23.85|23.9|24.29|24.21|24.16|24.78|23.12|23.99|24|22.96|23.18|24.12|24.07|24.22|22.81|22.67|21.87|20.6|19.69|19.02|18.9|19.3|20.2|20.31|23.3|24.48|24.08|24.41|24.83|25.64|25.6|25.29|26.13|28.12|27.82|26.69|26.51|26.35|25.9|26.63|26.54|27.79|27.26|27.44|26.96|27.25|27.25|29.12|29.13|29.13|29.11|29.05|28.15|28.08|27.52|27.66|28.33|27.88|27.46|27.77|27.78|28.43|27.62|27.3|29.79|30.51|29.49|28.97|29.49|28.89|28.13|26.86|27.04|27.4|28.17|28.09|27.5|28.02|27.66|26.89|27.39|25.98|26.37|27.05|26.52|26.55|25.8|26.26|26.72|26.84|24.12|24.56|25.28|23.55|22.33|22.14|22.6|23.97|23.47|23.65|24.06|23.05|22.89|23.75|24.79|24.47|24.61|24.28|24.84|24.64|22.65|21.97|21.56|21.5|21.37|21|21.03|20.45|20.34|19.9|20.45|20.48|20.89|20.4|21.18|21.84|22.38|21.99|22.7|22.2|22.93|23.16|22.77|22.06|21.63|22|21.3|21.12|20.85|20.94|20.63|20.57|22.16|22.53|22.07|20.99|21.26|21|20.64|20.22|19.85|18.9|19.2|18.77|19.78|17.95|18.38|19.06|19.46|19.59|19.57|20.2|21.08|21.57|22.5|22.66|22.28|22.64|22.75|23.12|23.87|22.78|22.24|20.8|20.8|22.02|22.1|20.28|20.07|20.31|21|21.14|22.98|23.15|24.03|23.73|22.36|21.44|21.45|20.56|21.79|23.34|23.4|24.75|24.28|25.26|26.32|26.42|26.8|26.47|27.16|26.63|26.24|26.15|24.53|24.8|25.21|25.89|25.32|25.29|24.65|24.54|23.55|24.03|24.02|22.8|22.8|23.15|22.82|22.75|22.94|23.02|21.64|22.52|22.91|22.24|21.81|22.29|21.34|22.2|20.99|19.5|17|21.99|22.66|23.52
00333|7961|/equities/lennar|SnP500/R1000VALUE|43.78|44.12|44.37|47.26|48.15|47.92|49.68|53.56|53.99|55.51|58.34|60.36|59.35|58.9|58.99|55.35|57.24|59.66|57.25|56.08|59.76|62.26|60.7|62.9|61.55|59.98|60.6|61.78|56.81|57.91|58.4|55.93|54.97|56.84|54.18|54.49|54.85|56.62|58.74|55.44|59.77|61.48|59.96|57.41|58.87|61.68|61.96|66.12|65.27|65.55|64.4|62.31|60.18|62.26|57.84|57.75|56.58|54.63|50.42|52.1|50.59|51.65|52.1|55.99|56.31|55.32|54.26|56|60.91|61.24|56.99|56.63|58.59|55.3|53.88|56.55|52.95|55.71|54.03|53.94|49.26|45.21|45.89|45.57|45.51|43.13|44.21|41.73|41.99|42.96|46.79|46.8|46.75|45.95|45.66|44.73|44.33|42.04|41.55|41.95|41.16|42.42|41.91|44.52|45.12|43.49|43.54|43.45|45.12|41.57|43.47|43.74|46.05|47.5|48.37|49.61|51.33|52.81|52.29|54.63|54.36|48.61|45.46|46.03|44.24|43.35|45.9|44.63|45.31|46.1|48.85|47.01|45.58|47.58|48.12|45.85|45.13|44.72|45.14|42.06|40.96|41.64|40.37|37.23|36.86|34.83|34.7|33.05|33.42|32.43|33.2|31.06|33.32|33.59|35.78|36.22|36.27|36.2|37.01|34.01|32.95|31.07|29.49|28.65|26.43|26.08|26.09|25.26|25.11|24.04|24.92|22.7|22.27|24.06|24.23|23.15|23.36|24|24.78|25.4|25.26|23.73|23.35|24.01|22.36|22.04|23.63|23.58|23.45|22.97|24.61|25.47|25.55|24.22|23.92|24.96|24.89|25.91|24.86|23.53|24.18|23.11|21.46|19.71|21.71|21.89|24.85|27.86|27.28|27.37|23.8|24.07|24.39|24.67|24.5|24.33|25.68|24.38|23.75|24.34|23.14|23.51|24.29|24.31|25.4|25.58|23.6|23.54|23.26|24.42|23.38|22.06|20.73|20.5|21.37|20.84|18.37|17.5|16.58|16.8|17.11|16.89|16.27|16.4|15.47|17.12|15.91|16.06|14.69|17.44|17.78|19.86
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|54.99|55.95|57.04|57.35|56.51|56.45|57.24|58.79|58.08|57.39|56.3|56.81|54.59|55.46|55.78|54.6|55.64|57.58|55.83|54.67|52.86|52.94|52.77|54.33|54.3|53.03|53.89|52.06|51.68|52.7|52.06|51.72|51.11|50.08|49.69|48.41|48.04|50.73|52.02|51.28|52.25|51.33|49.8|49.89|50.26|50.14|48.39|48.3|47.21|47.46|47.46|47.67|46.71|47.32|45.01|44.68|45.71|44.8|41.95|43.44|44.97|43.1|43.06|45.2|44.81|44.89|46.39|46.78|47.45|47.35|47.83|49.3|46.99|44.84|45.51|46|46.33|46.68|46.74|46.24|46.09|47.49|46.17|46.13|46.11|45.52|43.8|41.71|45.01|46.81|48.43|46.61|47|46.63|46.33|45.46|44.57|42.79|42.48|43.7|42.22|43.01|44.2|46.3|45.62|45.9|47.1|47.13|47.49|44.72|44.42|44.25|44.88|46.62|47.3|49.39|48.8|46.24|46.26|46.38|47.91|46.43|47.24|46.64|44.47|44.15|44|41.82|41.5|40.17|39.2|39.7|40.25|40.5|39.21|38.1|38.14|38.23|39.93|37.64|38.76|37.39|37.19|36.05|36.72|36.12|36.86|35.42|35.45|36.15|35.37|36.28|38.46|37.21|37.1|36.31|35.49|35.08|36.6|36.33|34.8|31.65|32.7|32.21|33.05|31.73|30.43|29.29|29.88|28.5|30.67|27.25|27.51|28.33|28.07|28.17|28.97|32.25|32.81|34.62|35.09|32.97|31.3|31.87|32.42|33.62|35.14|34.28|32.43|30.49|31.4|29.47|32.24|28.41|27.3|31.11|30.98|32.85|34.46|37.05|38.1|35.8|35.33|33.85|33.74|33.95|37.41|40.58|42|42.02|41.88|43.14|44.82|44.36|46.3|44.77|46.68|48.68|51.81|51.99|51.1|50.73|51.01|52.8|52.5|51.85|50.07|52.32|51.27|51.05|51.02|50.2|51.14|49.93|48.6|47.6|46.55|48.85|47.7|47.08|45.89|44|43.9|43.84|40.88|41.75|45.64|46.63|42.2|48.05|46.83|49.86
00335|39152|/equities/lkq|SnP500/R1000VALUE|4.69|5|5.13|5.05|5.1|5.58|5.55|5.74|5.26|5.38|5.01|5|5.2|5.12|5.31|5.34|5.05|5.46|5.43|5.17|5.33|5.47||4.85|5|4.33|4.37|4.33|4.4|4.26|4.16|4.19|4.15|3.83|3.58|3.62|3.66|3.81|3.77|3.52|3.7|3.73|3.51|3.87|3.79|3.72|3.79|3.85|3.46|3.42|3.48|3.32|3.34|3.45|3.35|3.06|3.11|2.96|2.78|2.75|2.52|2.5|2.41|2.6|2.48|2.46|2.49|2.39|2.37|2.31|2.2|2.27|2.22|2.09|2.13|2.25|2.27|2.51|2.5|2.5|2.44|2.27|2.22|2.14|2.25|2.12|2.05|1.75|1.88|2.21|2.37|2.23|2.21|2.25|2.21|2.24|2.34|2.21|2.14|2.22|2.13|2.27|2.3|2.3|2.26|2.32|2.3|2.33|2.31|2.22|2.27|2.27|2.22|2.25|2.25|2.23|2.22|2.06|2.12|2.28|2.29|2.35|2.21|2.24|2.14|2.33|2.45|2.3|2.24|2.21|2.28|2.25|2.17|2.22|2.21|2.08|2.09|2.12|2.16|1.99|1.98|1.93|1.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|71.31|71.32|72.06|73.12|72.33|74.33|74.62|76.39|75.9|77.04|72.83|73.81|75.13|75.99|75.95|74.33|73.5|74.58|72.84|71.37|68.92|66.18|64.88|65.79|65.47|63.63|63.56|63.81|62.92|61.63|60.65|59.96|59.39|59.16|61.32|60.8|60.72|60.33|61.04|61.29|62.38|62.75|61.58|61.76|62.46|62.45|62.83|62.4|62|61.75|62.5|64.55|63.51|64.66|65.15|65.06|65.4|64.54|64.02|63.03|60.95|58.8|59.31|61.32|61.16|59.83|60.55|59.49|59.94|59.81|59.19|59.69|57.65|56.38|54.75|56|54.77|55.55|58.94|58.93|59.45|61.62|59.54|58.35|58.56|56.85|55.09|53.53|53.85|55.42|56.32|54.36|54.67|54.23|54.71|53.4|54.26|52.98|52.76|52.99|53.22|54.7|53.99|51.57|51.97|50.68|50.95|49.3|49.54|46.86|47.43|48.57|47.7|46.21|47|47.54|46.69|45.81|44.1|44.48|45.05|46.28|48.5|49.4|49.39|48.62|50.78|51.51|51.55|50.7|50.7|50.25|48.9|47.42|45.94|46.4|45.2|46.04|46.36|46.52|45.9|46.2|45.7|45.43|48.7|51.11|52.01|51.23|49.88|50.61|50.59|51.52|53|52.05|49.38|48.4|47.52|48.63|47.9|46.41|46.42|47.93|49|48.84|50.22|49.41|45.36|44.11|46.6|48.14|45.41|45.19|43.56|45.72|45.57|47.4|50.1|51.05|50.9|52.5|56.99|58.71|57.7|54.62|49.7|52.24|52.2|51.84|50.35|56.43|56.38|56.63|59.38|62.45|61|65.55|65.23|65.73|64.67|63.32|59.71|65.42|65.6|61.78|60.12|56.1|62.19|68.7|69.5|70.36|65.27|63.4|62.05|62.38|61.7|61.52|62.85|61.52|59.85|61.54|59.09|57.58|56.25|57.81|56.74|57.07|54.22|54.87|54.38|52.43|50|48.66|46.74|47.26|46.79|46|46.05|45.74|46.45|45.01|44.75|47.5|48.38|49.92|47.66|45.45|47.73|43.75|42.2|38.32|38.49|39.86
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|34.33|34.03|34.38|34.97|33.8|34.85|35.51|36.79|35.38|34.74|33.24|33.33|33.73|33.53|33.35|31.68|31.53|31.12|31.81|31.95|32.51|33.16|33.09|33.59|32.93|31.62|31.98|32.17|32.32|32.51|32.6|32.6|32.12|31.51|30.25|29.98|29.43|30.23|30.8|30.14|31.02|31.22|29.09|29.2|29.07|28.45|27.82|27.88|27.67|26.83|26.11|25.86|26.21|26.57|25.94|24.98|24.83|24.11|23.79|24.33|23.63|23.32|23.34|24.45|24.31|23.91|23.61|23.93|24.62|24.08|24.01|23.91|23.6|22.46|22.76|23.13|23.16|23.43|23.23|23.03|23.15|23.4|22.85|22.21|21.81|21.18|19.97|18.95|18.95|19.52|19.58|19.45|19.84|19.51|19.1|18.72|18.87|17.87|18.01|18.88|18.16|19.04|19.42|19.87|20.02|19.38|19.38|19.67|19.21|19.44|19.76|18.86|19.34|20.02|20.16|20.03|20.11|19.36|19.97|20.34|20.91|20.1|19.91|19.55|18.31|17.89|17.46|17.37|17.23|16.43|15.88|15.5|14.84|14.44|14.21|14.05|14.47|13|14.33|14.13|14.42|14.02|13.99|13.5|14.08|13.7|13.97|13.72|13.76|14.39|14.25|15.21|15.5|15.57|15.92|15.9|15.84|15.66|15.57|15.62|16.03|15.01|14.15|13.97|14.16|13.72|13.72|12.89|13.08|13.75|14.44|14.23|14.42|14.57|14.62|14.43|14.04|14.67|14.8|15.67|15.87|15.43|14.29|14.38|13.91|13.43|13.49|13.32|13.22|13.65|14.55|14.66|14.84|14.3|13.22|14.27|15.32|16.75|16.73|17.5|17.49|17.52|17.12|15.27|15.03|14.43|16.22|17.16|17.66|18.5|18.28|18.64|19.03|19.11|19.46|19.71|20.6|19.69|20.13|20|19.63|19.53|19.32|19.58|19.51|19.77|19.4|19.94|19.3|19.73|20.51|20.05|19.3|18.76|18.65|18.33|18.19|18.54|18.94|18.95|18.5|17.97|18.18|17.25|16.97|15.34|16.15|15.43|13.92|16.42|16.25|16.27
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|56.91|58.53|59.48|59.53|58.1|58.02|59.16|61.87|61.18|61.55|58.71|59.7|61.79|60.53|62.12|60.49|59.41|60.41|59.49|58.45|59.08|59.96|58.2|58.57|59.18|56.1|57.24|56.63|56.51|57.13|57.3|55.78|54.67|51.93|53.48|52.57|52.35|52.3|54.26|52.31|54.31|54.95|54.36|53.16|53.5|54.23|54.94|58.67|56.43|55.98|56.88|56.32|56.02|54.6|53.8|51.85|51.39|52.93|49.97|49.4|50.38|48.34|46.98|45.37|45.29|45.31|47.13|46.87|49.25|48.24|49.92|50.13|49.81|47.46|49.72|48.74|48.46|52.47|51.41|54.03|51.93|51.76|50.75|49.63|50.62|48.25|49.92|48.1|47.42|45.86|45.2|43.64|45.17|45.04|45.32|45.21|42.6|40.12|40.57|40.02|38.94|40.77|40.67|41.15|39.86|39.52|37.9|37.85|37.81|35.43|34.51|34.01|34.98|35.98|37.16|38.78|44.65|43.32|43.72|43.45|43.23|41.28|40.76|41.86|40.83|40.22|38.94|37.93|37.37|36.43|36.15|36.31|36.09|35.72|35.26|34.3|35.4|35.05|33.59|33|33.26|33.07|32.84|31|30.75|30.98|31.75|31.08|30.25|31.08|31.21|30.79|30.75|30.08|30.62|30.48|29.19|28.63|29.42|29.89|28.83|29.54|28.39|28.28|28.12|27.85|27.57|27.28|26.86|26.86|27.72|26.32|26.58|26.86|26.32|25.53|25.13|24.82|24.43|24.73|24.82|25.61|25.48|25.48|25.51|25.69|25.41|24.31|24.69|24.19|24.01|24.32|24.02|24.02|24.49|25.94|25.77|25.82|25.57|25.47|25.28|25.9|25.4|24.92|23.4|23.4|24.52|25.53|25.9|25.65|23.86|23.94|23.86|24.14|24.89|24.27|25.05|23.98|24.62|26.3|25.23|25.19|24.74|24.21|23.65|23.25|23.34|23.36|22.97|22.99|22.54|22.37|22.14|22.4|22.03|21.68|21.99|21.68|21|21.32|20.97|20.3|19.89|19.89|19.71|19.64|18.84|18.47|18.17|20.35|20.4|20.68
00343|8945|/equities/macys|SnP500/R2000VALUE|36.16|35.1|35.32|36.51|36.09|36.55|37.42|39.09|38.92|38.13|37|38.3|36.5|35.83|36.12|35.94|35.25|35.23|35.81|34.48|34.52|33.88|35.05|37.37|34.98|33.16|33.12|32.48|34.05|33.33|33.53|34.77|34.41|32.07|29.75|30.5|32.02|32.5|33.44|33.09|33.18|34.25|33.11|35.25|36.17|37.46|36.69|37.94|37.88|36.9|37.73|36.68|36.08|36.58|35.48|33.95|33.86|34.43|31.62|31.59|28.75|30.68|30.77|32.12|31.41|30.54|31.52|31.07|30.48|28.39|28.36|28.75|29.31|27.61|27.57|29.18|28.28|28.89|27.62|27.18|27.89|27.55|28.66|27.41|27.36|26.86|25.23|23.43|22.41|23.66|22.91|23.27|23.05|22.48|22.64|22.5|22.3|22.29|22.43|23.96|23.25|22.38|23.36|23.79|24.59|25.09|25|24.38|23.86|23.52|23.17|23.3|24.5|25.59|26.65|26.16|26.98|25.25|24.88|25.97|26.77|26.18|25.12|24.68|25.04|23.74|24.53|24.64|23.48|23.07|23.07|22.95|22.7|23.55|24.55|24.48|24.43|24.31|23.77|22.96|23.2|22.79|21.68|20.91|22.29|21.39|21.96|21.85|21.16|21.2|20.73|20.05|19.66|18.85|18.84|18.2|18.18|17.88|18.16|18.25|16.25|15.47|15.49|16|15.27|14.62|14.97|14.5|14.2|14.26|14.88|13.21|12.64|12.75|12.79|12.63|11.96|13.01|12.82|13.91|15.51|14.49|13.76|14.46|14.37|15.24|16.34|16.18|16.43|14.99|15.73|16.42|15.66|14.34|14.01|15.59|17.39|18.07|18.25|17.95|18.04|18.57|17.32|16.73|18.65|16.5|18.39|20.5|19.85|19.8|20.1|20.57|20.7|21.11|21.7|20.43|19.71|19.95|20.95|20.45|19.77|20.43|20.9|21.85|21.73|21.66|19.18|19.62|19.33|20.49|20.2|20.25|20.95|20.52|20.25|18.89|18.68|18.54|18.5|19.11|18.23|16.86|16.46|16.34|15.7|15|15.52|14.1|13.45|15.88|16.25|18.16
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|23.29|22.63|22.27|23.79|23.07|22.92|23.78|24.66|24.09|26.12|24.18|23.71|23.12|23.46|23.18|21.1|21.96|21.92|21.59|20.16|21.74|22.78|22.04|21.65|20.24|18.51|18.87|18.76|18.73|18.45|18.52|17.91|17.38|18.49|18.19|17.4|18.14|18.93|20.92|20.81|20.64|20.56|19.75|17.97|18.27|19.25|18.2|17.71|17.42|16.76|17.04|16.86|16.63|16.68|15.77|15.17|14.84|14.03|13.76|14.67|14.14|14.55|13.36|14.49|14.65|13.86|14.25|13.94|14.8|14.15|13.52|12.96|12.29|11.64|11.55|11.63|11.17|11.42|11.32|11.33|11.13|11.39|12.1|11.64|11.6|11.66|11.57|12.23|12.2|12.52|12.74|12.3|11.75|11.36|11.2|10.8|10.44|10.67|10.68|11.43|11.19|11.41|11.27|11.53|11.36|11.12|10.47|10.07|10.12|9.86|10.2|10.22|10.19|10.34|10.44|10.2|9.94|9.56|10.31|10.48|10.72|10.67|10.29|10.17|9.79|9.86|10.39|10.14|10.32|10.09|9.92|9.76|9.38|9.17|8.99|8.88|9.06|9.03|8.98|8.88|9.13|9.17|8.79|8.55|8.61|8.69|8.72|8.47|8.14|8.31|7.88|7.72|7.98|8.06|7.97|8.05|7.96|8.14|8.07|8.04|7.81|7.6|7.49|7.13|7.04|6.88|7.04|6.99|7.28|7.3|7.04|6.75|7.12|7.01|6.81|6.51|6.6|6.34|6.28|6.56|6.48|6.53|6.43|6.54|6.49|6.32|6.07|6.1|5.77|6.29|6.33|6.23|6.76|6.41|6.7|6.95|7.06|7.48|7.48|7.51|7.42|7.71|7.46|6.77|6.73|6.92|7.46|8.06|8.23|7.99|8.02|8.01|8.32|8.61|8.63|8.6|8.86|8.78|9.05|8.44|8.52|8.74|8.63|8.98|8.56|8.56|8.43|8.45|8.34|8.61|8.64|8.34|8.73|9.03|9.14|8.76|8.45|8.52|8.32|8.4|7.92|8.53|8.3|8.66|8.56|9.01|8.81|8.12|8.12|9.68|9.83|9.56
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|26.6|27.54|27.84|28.31|28.27|28.54|28.9|30.01|30.67|30.96|29.01|29.28|29.36|30.03|30.05|30.44|31.25|30|29.8|31.52|30.28|30.88|30.65|32.09|32.39|31.76|33.06|32.2|32.64|32.42|32.07|29.68|29.23|28.9|29|28.35|28.87|29.67|30.39|29.4|28.99|29|28.15|26.97|27.71|26.94|27.47|28.97|29.49|30.01|29.4|27.7|27.41|27.89|28.58|28.99|29.01|29.94|28.67|29.84|28.03|27.9|28.14|29.89|29.89|30.18|30|30.23|31.8|31.63|31.58|32.99|32.32|31.09|31.01|31.51|31.26|32.9|32.36|32.03|31.26|29.12|28.6|27.27|27.68|27.6|27.66|26.79|29.2|45.98|46.36|45.67|46.61|46.01|45.54|44.64|44.23|42.61|42.47|44.38|43.44|44.29|44.68|45.2|44.75|43.48|43.65|43.66|44.12|43.3|42.85|44.07|45.1|45.01|45.62|47|45.88|47.13|46.44|47.01|48.52|47.99|48.45|48.96|47.23|46.93|48.12|47.75|47.09|48.01|47.36|46.7|45.35|44.21|44.44|43.48|44.65|44.87|42.75|45.06|48.66|47.76|48.18|48|49.6|49.11|49.4|50|49.01|51.68|49.71|48.6|50.78|53.01|52.02|52.52|51.73|52.38|53.66|52.36|50.13|49.24|49.52|48|48.2|46|46.55|44.43|44.9|43.08|44.69|41.35|39.61|40.7|42.07|41.27|40.95|42.63|42.15|46.75|48.22|47.45|46.19|46.85|46.63|47.75|47.2|47.19|47.63|48.85|48|46.49|47.35|42.85|35.53|42.34|42.56|46.55|46.1|48.65|47.62|48.31|46.57|44.85|44.57|40.14|44.19|47.82|48.3|47.88|46.27|48.17|50.45|51.54|51.69|49.8|49|50.88|56.34|56.49|56.73|56.37|56.33|55.93|54.34|53.2|51.76|52.72|52.35|50.77|51.25|51.69|51.9|52.35|54.01|53.23|51.38|53.99|53.48|53.99|52.81|50.85|50.01|51.88|49.08|51.63|51.48|48.35|41.01|43.5|43.55|46.45
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|86.25|80.9|84.28|94.52|93.06|90.5|98.92|107.44|106.16|110.99|109.1|108.51|107.03|102.94|105.55|98.06|98.71|98.59|93.94|92.69|89|86.53|79.89|80.33|79.67|76.72|77.5|76.11|74|77.24|75.86|75.23|72.21|76|78.04|76.34|73.4|75.5|78.46|71.77|71.5|71.5|70.78|66.08|67.38|70.25|69.18|72.69|72.75|68.16|70|69|66.27|67.91|63.79|62.28|61.75|59.43|55.15|58.29|54.99|55.66|56.54|56.07|56.32|55.79|56.7|56.1|57.75|57.37|57.48|56|55.9|53.4|50.96|51.6|50.63|53.66|52.55|51.65|51.74|50.7|50.03|49.59|49.67|49.67|45.53|44.23|44.14|45.88|46.25|44.88|45.94|45.19|45.69|45.62|44.23|41.8|42|43.75|41.95|43.12|43.25|44.16|45|44.28|43.98|43.14|42.83|41.68|42.18|41.97|43.25|44.9|44.47|45.71|46.65|45.03|44.66|46.05|48.37|49.09|46.01|45.56|46.03|46|48.75|48.82|49.58|46.47|47.65|46.17|45.38|44.1|42.57|41.57|42.25|42.5|40.97|39.92|39.94|38.8|38.03|36.31|37.5|38.08|38.45|38.23|37.78|38.03|38.05|38.09|34.21|34.36|34.9|34.74|34.35|34.9|36.46|36.27|34.21|32.61|32.16|30.4|29.75|27.46|28.48|28.81|29.22|28.08|29.15|26.86|27.2|27.58|28.85|28.05|28|29.2|29.07|30.18|31.22|31.68|29.95|30.38|30.82|30.7|31.52|30.3|29.14|28.89|27.85|29.08|29.87|30.23|30.27|33.98|34.91|38.45|37.64|36.64|36.66|36.6|36.87|36.01|35.15|33.39|35.88|38.56|39|39.75|38.95|39.22|40|40.61|40.99|40.1|39.21|39.45|39.83|43.4|41.23|42.22|41.8|42.51|42.78|42.43|41|40.88|39.23|41.22|42.87|43.91|44.41|48.12|46.12|44.75|44|44.9|42.5|43.77|44.5|41.37|40.49|41.06|42.75|42.04|40.2|39.11|36|41.03|41|39.5
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|4.7|4.5|4.78|4.7|4.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|16.35|16.8|16.48|16.88|16.65|16.19|16.26|16.47|16.18|17.57|17.2|17.4|18.13|18|17.52|17.1|16.87|17.05|17.3|16.63|16.1|14.78|14.81|15.24|15.5|15.82|16|16.5|16.5|16.42|16.51|15.17|15.35|15.48|14.72|15.05|15.95|16.38|16.68|16.57|18.12|18.66|17.9|17.62|17.86|17.81|18.18|18.65|18.38|19.45|18.66|18.28|17.69|18.26|18.16|18.12|18.28|18.7|17.93|18|18.05|18.67|18.67|20.85|20.98|20.89|20.25|20.59|20.79|21.12|21.09|20.55|20.39|18.35|18.85|19.14|18.77|19.49|19.14|18.75|18.55|18.65|18.86|18.52|18.64|17.95|17.51|17.12|17.97|17.92|18.34|17.94|18.15|17.95|16.92|16.03|16.3|17.19|16.89|17.52|17.31|16.76|17.01|18.08|18.23|17.97|17.72|17.38|17.48|17.25|17.18|17.25|16.96|17.71|18.75|18.74|18.47|18.29|18.44|18.12|18.86|19|19.11|18.77|18.95|18.91|18.78|19.2|18.86|19.3|19.03|19.42|19.28|19.46|20.24|19.46|19.38|19.8|19.36|18.96|19.25|20.32|19.12|19.15|19.59|19.8|20|19.32|19.55|19.65|19.49|19.23|20.35|19.75|20.27|20.17|19.12|20.6|21.53|20.73|21.51|21.45|22.5|22.5|21.6|21.38|20.93|22.29|22.49|22.29|23.05|21.15|21|21.32|21.2|20.86|20.93|20|20.04|20.16|19.9|19.57|18.97|19.47|19.95|20.29|20.62|20.15|19.4|18.77|18.88|18.69|18.35|15.94|18.14|18.08|18.75|20.03|19.84|19.43|20.35|19.97|18.96|17.85|17.81|18.47|19.5|20.75|21.08|22.2|20.76|21.22|21.24|20.28|20.42|19.71|20.05|20.69|20.2|21.05|20.22|20.84|21|20.04|19.27|18.95|17.69|18.07|17.75|19.03|17.6|18.01|18.3|17.67|17.21|17.7|17.91|18.07|18.41|18.99|19.43|18.29|18.93|19.1|18.42|17.61|16.65|15.66|16.25|17.58|18.2|17.99
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|45.71|45.85|45.66|49.8|48.74|48.61|47.8|48.88|48.59|49.61|51.4|51.22|52.13|52.63|53.52|53.88|53.74|53.6|54.6|53.15|53.82|53.8|51.01|51.15|53.3|51.59|52.13|52.21|51.93|50.34|50.13|48.38|45.85|45.07|45.19|43.87|44.14|45.6|47.45|45.79|46.47|45|46.27|45.62|46.05|46.97|46.6|45|44.57|45.22|44.55|44.9|43.29|42.8|40.25|40.2|40.25|38.94|37.68|38.04|37|35.08|37.3|38.15|37.86|38.05|37.06|37.6|38.2|37.79|36.77|36.34|36.3|33.54|30.85|31.01|30.88|31.46|30.55|31.9|32|30.32|29.17|28.44|29.6|27.98|26.66|24.98|24.34|24.44|26|27.39|27.6|27.29|31.45|31.53|30.73|29.22|30.18|32.17|32.1|30.41|29.65|30.49|33.92|35.16|34.95|33.99|34.4|33.61|33.95|33.2|32.86|31.92|31.88|31.14|30.38|29.4|27.76|28.05|28.43|27.31|28.2|28.61|29.43|29.38|29.3|30.12|29.72|30.86|31.01|31.39|30.97|30.35|29.2|28.26|29.95|28.54|30.27|32.07|33.63|33.15|34.14|33.6|35.37|34.44|34.3|32.74|33.79|33.7|32.98|32.93|34.94|35.9|36.12|35.01|35.86|35.98|34.55|33|30.32|29.38|29.42|28.5|29.12|23.94|24.05|24.5|25.23|25.35|25.41|22.99|25.7|26.64|27.49|26.05|27.05|28.43|27.85|28.5|28.18|28.07|26.4|25.95|26.88|26.94|25.92|27.4|28.01|28.98|30.64|31.75|28.51|29|25.8|28.95|29.44|31.34|31.81|33.54|34.71|34.78|33.8|31.5|30.53|28.75|30.07|32.55|32.7|35.75|35.5|36.57|37.5|36.29|37.39|37.82|41.2|41.81|38.74|36.62|35.18|37.43|38.39|37.22|33.42|33.7|35.38|36.94|36.45|38.2|39.26|36.95|35.84|36.6|37.2|37.21|36.62|36.23|37.27|37.5|36.05|35.21|36.36|39.81|36.49|36.5|38.49|37.79|34.11|39.05|39.85|39.25
00353|7857|/equities/medtronic|SnP500/R1000VALUE|48.48|50.25|50.88|51.2|50.26|49.3|48.72|48.36|50.12|49.52|49.93|50.95|50.75|53.23|52.66|53.92|53.53|54.07|56.26|55.79|55.34|57|58.82|58.34|58.92|57.57|57.32|57.75|55.63|55.78|57.01|56.25|56.8|56.14|56.79|55.77|56.15|53.52|53.62|55.81|57|57|56.69|56.68|55.55|54.9|53.71|53.94|53.12|52.41|52.31|51.87|52.72|53.23|52.68|53.3|53.65|52.85|51.56|52.13|52.7|50.54|52.2|52.4|50.51|51|53.36|53.97|53.47|52.9|53|53.42|53.34|52.43|51.99|50.94|50.2|49.67|48.14|48.65|48.85|48.75|48.35|48.2|53.28|52.54|51.11|49.95|50.58|51.3|52.57|50.87|49.85|49.73|50.1|50.12|49.78|49.1|49.01|49.67|48.84|50.09|49.05|49.62|48.15|49.12|49|49.49|47.9|47.66|50.05|51.07|50.46|50.12|51.14|48.9|47.51|47.4|47.4|50.63|48.55|46.9|48.13|47.34|48|49.22|48.55|49.08|48.1|48.42|48.01|48.66|48.05|46.55|45.2|44.05|45.55|43.36|45.57|46.33|46.1|44.9|45.88|47.05|48.43|48.77|48.55|49.58|50.65|50.99|52.05|51.87|50.64|49.39|49.61|47.55|48.19|48.98|49|49.51|48.73|48.63|48.55|46.49|48.25|48.08|47.06|46.9|46.3|45.83|47.42|44.45|44.1|44.7|45.15|44.15|43.5|44.92|44.86|46.75|47.55|46.8|45.73|47.4|45.42|46.18|46.75|48.74|47.34|46.84|46.06|45.45|44.36|44.02|43.2|41.55|41.97|41.69|39.79|41.18|41.67|41.15|41.4|38.98|37.25|36.2|38.68|41.3|42.85|43.21|42.91|45.53|46.15|46.87|45.3|42.83|44.12|43.81|47.55|46.1|44|45.21|44.71|46.08|44.56|44.23|45.92|48.28|47.43|49.46|48.58|48.48|49.36|48.99|51.23|50.55|48.85|48|47.28|44.12|41.82|41.23|40.46|42.25|43.6|44.9|44.54|43.5|39.04|42.54|42.76|45.54
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|59.73|59.75|60.81|63.95|64|64.71|67.77|65.76|64.8|62.51|61.86|61.85|60.34|60.28|60.08|59.9|61|60.68|61.7|61.9|58.74|58.66|57.25|56.45|55.95|55.2|55.91|56.95|57.87|57.2|57.47|56.4|55.9|56.2|51.03|51.5|51.44|51.61|50.98|49.74|49.94|51.39|49.57|49.8|50.09|50.56|50.75|52.5|48.5|47.58|47.66|46.61|45.51|47.1|48.6|48.91|48.78|49|47.3|47.29|45.85|46.2|46.08|47.73|47.64|51.5|51.36|51.66|52.36|52.2|51.02|51.83|50.63|49.9|49.48|49.8|50.15|51.31|51.78|51.8|49.95|51.5|50.98|49.98|49.95|49|47.9|46.51|46.8|47.18|48.08|46.6|47.89|46.77|46.38|46.05|45.8|43.1|41.26|41.7|41|45.7|47.1|48.36|49.08|49.3|48.11|47.31|46.38|44.9|45|44.5|44.82|45.91|44.19|44.98|44.8|43.05|42.79|42.02|43.41|44|42.56|43.8|43.8|45.8|45.08|45.27|45.06|42.05|42.11|42.43|39.47|39.41|39.22|39.2|39.95|40.5|38.34|36.38|37.52|37.66|36.52|36.33|37.93|38.95|39.6|38.51|38.7|36.46|34.73|34.9|35.2|37.32|37.67|36.96|36.96|37.89|36.6|37.4|35.83|35.94|35.5|35.13|35.81|33.15|34.19|32.95|30.2|30.02|31.5|29.8|29.65|29.86|29.53|29.3|29.91|30.48|30.95|31.9|33.75|33.3|32.53|33.3|32.02|33.69|36.55|36.08|34|34.18|32.14|29.53|29.08|27.91|26.89|26.66|28.5|30|30.01|29.56|29.78|29.87|29.42|27.71|26.95|26.82|33.3|34.91|36.87|38.99|37.9|37.9|40.65|40.61|41.06|39.55|38.62|38.62|40.05|40.64|43.86|45.26|45.24|43.6|45.41|45.5|46.56|47.88|45.86|48.5|46|46.05|47.97|49.6|51.15|50|48.04|49.73|49.27|48.75|48.44|46|48.81|47.5|45.83|44.98|40.96|42.14|38.4|43.3|44.26|45.77
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|40.05|39.84|40.28|42.09|41.79|42.33|43.75|45.31|44.9|44.34|43.88|44.61|43.09|41.4|39.29|38.71|38.19|38.12|39.71|38.58|36.68|37.85|36.1|37.84|36.59|36.67|36|36.52|37.78|38.64|41.14|38.55|38.8|39.4|37.4|41.98|40.44|41.77|43.77|43.83|44.78|45.73|42.16|42.78|41.8|42.31|42.82|45.45|45.23|43.8|41.95|39.79|39.25|41.81|41.18|39.75|36.5|36.43|33.4|35.64|34.91|33.35|35.34|36.44|35.19|36.65|37.93|36.34|37.58|37.05|39.25|38.93|39|36.42|35.8|36.88|37.25|36.37|35.26|34.92|32.85|31.77|29.4|28.14|28.74|29.81|26.9|26.04|26.8|26.05|24.93|24.18|23.09|21.9|21.41|20.94|20.3|20.1|20.93|22.07|22.5|21.1|21.45|23.25|23.75|23.77|23.8|23.02|22.2|21.93|21.16|21.38|22.91|23.64|22.25|23.21|23.39|22.82|22.18|22.27|22.48|21.77|21.46|21.23|20.75|20.2|19.72|20|19.07|18.61|18.72|18.85|18.23|18.41|18.74|17.43|17.91|17.85|17.75|17.65|18.12|18.19|18.41|18.52|19.1|17.88|18.7|18.13|17.89|17.31|17.18|17.14|17.43|16.73|17.52|17.39|17.18|16.61|17.2|16.34|14.12|13.38|14.05|14.35|13.99|13.52|14.02|14.66|14.65|14.95|15.59|13.82|13.1|12.81|13.24|12.72|12.54|13.1|13.25|13.69|14.5|16.91|16.27|16.7|16|16.53|16.91|16.11|16.45|15.7|16.05|15.93|16.84|17.12|18.18|18.38|17.56|18.05|17.23|17.75|18.15|18.32|17.89|16.26|15.99|15.5|17|16.99|16.88|17.52|17|18.05|18.84|18.7|19.5|18.55|20.51|20.75|19.55|18.18|17.3|18.11|18.32|17.88|17.65|17.43|16.3|15.65|15.57|17.16|15.71|14.6|14.89|14.75|14.46|13.99|13.78|13.88|13.18|13.12|13.33|12.38|11.25|11.5|11.29|12.13|11.86|11.24|8.99|14.15|14.24|14.57
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|53.89|54.7|55.41|53.93|51.82|51.35|51.1|53.85|53|54|51.97|51.22|54.75|56.45|58.05|55.85|53.83|54.79|54.34|52.41|52.05|50.82|49.98|50.73|50.42|48.5|49.87|49.96|49.45|49.59|48.5|48.87|48.98|46.67|46.1|44.42|44.87|45.42|46.51|46.11|47.2|47.08|45.85|43.8|44.61|44.48|44.46|48.15|46.8|46.33|47.48|45.45|44|45.69|42.3|41|40.71|40.61|40.1|39.25|38.23|37.25|36.32|36.79|36.22|36.55|36.97|36.85|38.7|37.87|38.1|39.12|38.84|37.84|39.4|39.82|39.96|41.22|41.14|41.23|40.5|40.19|39.95|39.2|40.78|39.25|39.33|38.76|39.6|39.15|39.7|38.38|40|40.12|40.3|39.4|38.6|36.51|36.05|35.85|36.17|37.88|38.23|38.3|38.54|37.75|36.11|35.91|35.28|33.47|32.7|32.05|32.25|32.81|33.3|34.54|37.1|36.79|36.81|36.48|36.94|35.86|34.53|35.06|35.45|34.51|33.95|34.05|33.93|33.8|33.97|33.5|33.5|32.97|32.86|32.34|32.32|32.3|31.4|30.48|33|32.52|31.15|30.06|30.42|30.55|30.98|29.39|29.8|28.95|28.78|29.08|28.59|29.04|28.52|27.78|27.08|26.97|27.1|26.8|26.25|27.02|26.97|26.8|26.05|25.65|25.25|24.03|23.98|23.85|24.09|23.63|23.49|23.31|23.45|23.46|23.41|23.8|23.51|24.15|24.34|24.8|24.22|23.85|24.48|24.8|24.9|25|24.85|24.59|23.95|23.65|23.83|23.23|24.9|24.8|24.84|25.6|25.54|25.2|24.69|24.63|24.55|24.85|25|25.5|25.8|26.65|26.75|26.55|26.01|25.92|26.02|25.75|25.95|25.75|26.24|25.66|26.01|27.42|26.22|26.15|26|25.84|25.55|25.4|25.75|25.58|25.4|25.63|25.74|26.55|26.2|26.39|26.53|26.25|25.65|26.1|25.8|25.89|25.83|25.5|24.8|25.15|25.86|26.22|25.85|26|24.49|25.62|25.55|25.8
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|71.39|70.95|71.66|73.77|75.08|75.57|76.5|77.22|80.1|78.65|78.88|79.75|80.72|86.34|87.43|86.85|87.43|86.9|83.15|81.46|83.87|84.68|84.65|87.02|88.56|86.98|87.94|87.84|87.26|89|88.16|84.38|82.25|79.58|76.95|76.74|76.95|78.07|80.25|77.6|81.06|84.97|84.15|82.27|83.95|85.05|85.46|87.82|90.25|89.46|89.43|82.2|82.34|87.75|85.86|83.83|83.25|84.6|79.83|80.09|77.81|78|79.02|82.22|83.04|84.5|88.46|89.31|91.7|89.78|89.49|93.66|92.61|87|88.5|89.45|87.1|91.25|89.62|89.4|88.05|89.79|89.15|86.64|89.1|87.65|85.08|82.39|74.85|76.9|80.35|78.81|80.25|80.1|79.05|77.47|73.42|71.95|71.49|73.54|70.25|71.5|72.7|71.98|74.37|70.39|71.2|71.46|74.24|71.17|71.98|74.2|77.14|79.96|80.4|81.65|82.4|80.48|82.34|82.9|85.27|83.3|80.55|82.44|79.64|69.58|72.57|71.8|70.79|71.1|70.7|70.15|68.75|71.24|72.08|71.59|73.25|74.31|74.12|70.83|70.47|74.01|74.72|72.75|74.5|71.45|71.65|72.96|70.93|68.52|66.24|66.85|66.64|66.39|56.14|57.15|56.56|55.52|59.85|60.86|57.71|53.86|57.07|56.55|55.66|53.34|54.72|51.72|50.19|48.94|50.1|47.13|46.27|49.38|48.83|50.08|49.41|52.68|53.35|54.3|57.33|57.31|57.25|60.28|58.2|59.24|61.61|58.36|58.5|52.85|53|53|54.57|48.58|46.48|50.05|49.75|51|51.15|49.5|49.5|48.5|45.01|43.68|44.61|45.9|56.55|59.52|61.53|65.32|64.45|62.95|65.52|68.3|68.43|64.24|66.3|64.3|64.5|59.95|61.8|60.09|59.83|64.87|65.6|62.9|61.48|58.99|56.6|54.71|54.25|51.91|54.26|56.01|55.01|53.17|51.48|50.27|45.86|47.65|51.02|47.46|44.99|45.01|44.04|41.59|38.59|36.75|29.94|40.47|41.7|44.6
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|33.8|33.79|33.98|33.12|31.99|32.47|32.94|33.73|36.93|35.32|33.6|34.17|34.31|34.79|34.98|34.13|32.55|31.59|31.62|31.61|31.27|31.32|32.53|34.42|34|33.49|33.14|33.12|32.71|33.55|33.35|33.23|33.52|32.05|30.45|30.43|30.91|31.34|32.01|32.27|33.48|33.03|32.26|31.71|32.25|31.38|31.66|31.35|31.79|31.66|31.18|30.8|29.98|29.41|29.79|29.44|29.48|30.2|30.1|30.92|30.88|38.73|37.92|39.49|38.98|37.45|37.95|37.08|35.83|34.37|35.09|36.55|37.88|36.38|37.24|37.01|36.09|37.84|37.03|37.2|36.77|37.62|36.02|36.25|35.94|35.02|33.35|33.59|32.99|33.42|33.88|33.77|34.62|34.44|34.5|33.9|33.5|33.8|33.1|34.38|35.73|36.51|36.05|35.98|35.56|34.63|33.52|32.84|32.23|32.2|32.33|33.1|32.85|33.77|34.26|34.6|35.35|33.99|33.88|33.7|33.12|33.89|32.81|32.17|31.14|28.27|27.85|27.24|26.95|27.87|28.05|28|28.36|27.22|27.55|27.51|28.44|28|28.02|27.25|27.94|28.71|27.31|26.8|27.43|27.21|28.2|27.57|26.45|26.55|26|25.78|25.71|24.6|24.47|24.61|24.32|25.18|26.76|27.22|27.54|25.98|26.05|26.7|26.54|24.37|24.8|24.68|24.86|24|24.46|23.66|23.48|24.05|24.25|24.32|25.6|30.1|31.21|31.94|31.75|30.58|30.02|30.43|30.75|32.69|32.43|33.44|34|32.9|34.83|34.72|30.96|29.22|28.67|28.6|30.29|31.18|30.98|30.02|30.7|30.55|31.73|29.93|27.91|25.7|28.02|29.64|31.15|30.43|32.63|33.37|33.37|34.12|34.03|33.23|34.31|32.08|33.02|33.48|32.75|33.73|32.45|31.21|30.93|30.2|29.59|28.3|26.37|26.22|26.29|26.35|26.41|26.05|27.23|29.64|27.89|28.7|28.52|29.11|28.6|25.97|25.77|24.39|22.65|22.32|22.33|22.5|22.3|23.5|23.66|23.15
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|53.36|52.73|52.75|52.92|53.83|54.44|57.85|58.6|62.01|70.97|69.7|70.87|71.46|70.57|69.85|67.55|67.65|67.96|65.01|64.1|63.89|63.92|61.2|64.21|63.44|61.42|62.12|61.5|60.63|60.13|59.32|58.15|55.89|53.44|52.92|51.19|50.01|51.01|51.08|49.43|50.67|51.42|50.37|48.78|47.49|46.67|46.99|47.31|47.54|46.86|45.92|45.29|44.65|46.11|43.91|43.26|43.74|43.21|41.1|42.1|41.07|40.8|40.22|41.23|40.22|40.5|41.85|42.15|43.1|42.66|42.14|43.12|43.16|41.95|42.34|42.05|41.5|43.42|42.52|42.08|41.67|41.52|40.67|40.1|40.15|39.69|38.91|36.34|36.4|36.58|37.2|36.51|35.5|34.72|34.81|34.26|34.16|33.25|33.66|34.05|32.59|32.62|32.72|32.88|32.42|32.76|33|32.89|32.7|31.98|31.85|31.23|32.26|33.22|33.48|34.7|34.45|34.91|34.84|34.38|34.58|33.43|32.74|32.51|32.7|31.95|30.75|30.53|30|30.25|30|29.47|29.09|28.81|28.64|28.37|28.55|28.88|28.91|27.93|28.32|29.75|28.44|27.45|27.07|25.96|26.37|25.93|25.8|26.14|25.62|25.55|26.43|26.49|27.8|26.98|26.4|26.76|26.68|26.25|26.07|25.91|25.59|24.5|24.75|23.73|24.77|23.54|23.29|23.27|24.6|23.11|22.29|22.05|21.71|21.23|21.16|20.94|20.5|21.15|20.12|21.89|20.82|21.25|20.68|21.95|22.01|21.74|21.73|22.56|23.52|22.82|24.25|23.9|21.37|24.4|24.11|24.37|24.46|24.16|24.66|24.71|24.47|23.79|24.12|21.01|23.79|24.86|24.88|25.12|23.85|23.6|24.08|24.48|25|24.43|22.39|21.68|20.65|20.53|20.45|20.55|19.5|20|19.84|18.5|18.88|18.59|19.93|18.89|20.01|19.95|19.95|20.42|20.27|19.75|18.39|18.12|17.34|17.36|17.5|17.48|17.6|17.98|18.44|17.73|16.99|18.5|16.2|17.36|16.5|17.2
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|49.91|47.65|49.49|50.66|50.64|50.11|52.92|54.79|53.76|54.37|52.66|53.32|52.52|51.39|50.38|49.43|49.93|50.86|50.84|50.42|51.37|50.82|48.37|49.65|48.97|47.44|48.84|47.56|46.79|47.89|48.3|46.4|46.22|43.82|45.09|43.56|43.64|44.69|45.1|43.43|43.48|43.91|42.5|43.11|43.51|44.19|44.02|44.35|45.15|44.85|44.41|44.34|44.41|42.96|41.7|40.89|41.19|41.8|40.32|41.85|43.99|42.01|43.05|46.54|47.55|46.48|48.31|48.9|48.82|48.21|48.2|50.43|49.06|45.46|45.55|46.88|46.87|46.42|46.04|45.24|44.9|44.37|42.74|43.69|44.42|44.94|42.72|40.4|40.33|40.38|42.27|41.83|43.02|44.27|42.64|43.12|42.05|39.52|39.13|41.24|40.13|39.35|41.8|43.2|43.84|43.18|44.5|44.34|44.74|43.92|43.54|43.43|42.97|44.34|45.59|46.99|47.45|47.43|49.84|50.72|52.02|49.96|51.16|49.96|47.96|48.67|49.57|50.52|47.85|47.64|48.03|46.83|47.61|46.29|46.22|44.21|45.93|47.6|45.88|43.01|44.03|44.54|44.33|41.87|43.79|40.85|40.39|40.79|40.37|40.67|40.58|38.58|40.63|39.3|39.01|37.46|35.95|37.01|40.34|40.37|38.25|35.87|37.29|37.49|38.13|37.63|37.75|34.73|35.17|33.46|34.71|30|30.91|30.81|30.95|29.91|29.89|31.69|32.37|35.11|36.3|35|33.55|35.15|34.95|35.79|37.82|38.63|35.49|32.83|33.77|32.11|31.1|27.92|25.94|28.31|28.78|33.38|33.49|35.72|37.09|37.06|35.73|32|31.79|32.31|34.61|36.52|36.02|35.07|35.41|37.35|38.01|40.07|42.21|39.27|40.13|40.17|45.99|44.39|46.74|47.92|46.78|47.21|47.54|42|38.99|41.7|43.28|44.65|46.19|47.34|48.12|49.86|47.55|46.2|43.94|46.54|46.4|48.38|46.57|44.53|43.03|43.55|41.05|43.02|40.44|38.75|33.51|40.88|40.18|44.6
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|15.46|15.23|14.61|16.1|15.82|16.54|16.47|16.99|15|15.08|14.17|14.26|14.35|14.3|15.24|15.11|16.11|15.85|16.28|17|16.32|15.38|14.5|15.12|15.68|14.63|14.83|14.11|14.12|13.51|13.18|13.15|13.45|13.38|12.85|13.3|14.04|14.66|16.02|15.68|15.55|16.38|16.08|16.54|17.31|17.85|17.3|17.4|16.94|16.4|16.29|15.82|15.3|14.51|13.83|13.6|13.02|13|12.89|13.96|12.85|12.91|12.85|15.41|15.85|16.87|16.8|16.85|17.24|16.64|16.21|16.05|16.28|15.77|15.63|15.52|15.13|16.32|16.42|17.15|17.42|18.35|17.48|16.28|16.25|16.25|15.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|81.42|82.24|84.33|89.12|87.15|83.63|88.63|91.33|87.44|90.39|98.37|96.33|93.83|91.45|91.12|85.51|90.02|88.83|88.01|88.46|86.7|92.15|92.07|98.41|99.68|92.52|96.2|91.78|95.88|96.61|101.45|97.72|96.49|94.52|86.37|84.78|82.57|88.46|90.22|93.34|96.98|93.7|90.1|86.5|83.75|87.81|88.34|86.74|81.91|79.86|75.93|74.82|75.97|74.58|73.96|72.65|71.02|70.65|66.39|64.26|62.82|64.63|60.41|62.25|60.98|61.19|61.47|62.54|61.88|63.85|63.48|65.16|66.59|63.48|64.01|69.75|68.35|70.44|70.69|69.62|66.92|73.1|69.65|65.76|66.35|62.57|63.27|60.7|67.63|67.48|68.8|65.36|62.35|61.18|59.16|60.81|58.83|52.09|54.03|58.39|56.01|57.92|64.15|65.14|67.01|63.56|72.95|72.47|72.47|71.81|69.24|68.66|66.9|74.89|60.78|66.53|68.73|62.24|62.1|62.65|66.27|67.63|64.77|63.12|62.1|60.78|61.47|62.13|57.59|53.15|50.44|48.46|47.95|48.94|51.47|49.12|48.46|52.01|49.6|48.57|49.41|50.55|45.01|45.93|40.65|39.74|39.41|39.33|37.79|35.74|33.65|33.83|33.61|33.17|34.86|35.08|34.38|35.67|31.74|32.59|31.23|31.12|32.62|29.21|29.51|28.96|28.96|29.32|31.16|30.42|31.16|30.02|29.36|30.86|30.24|30.79|28.26|29.25|31.78|32.15|36.4|33.61|32.99|32.84|34.9|36.18|41.2|38.53|33.14|32.26|34.53|32.62|28.48|36.55|36.69|37.72|38.42|42.19|44.98|43.99|47.65|47.29|43.99|40.47|39.96|54.47|50.44|55.53|53.48|54.65|57.18|54.32|58.61|61.77|61.51|54.1|54.58|54.98|58.32|49.27|50.59|52.05|49.23|51.32|54.65|50.95|43.25|46.7|46.92|48.31|49.49|52.23|52.56|57|54.62|54.95|59.6|61.73|60.63|64.77|67.81|63.19|61.58|62.87|64.15|64.66|61.95|57.18|54.69|55.13|52.38|63.78
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|9.04|8.94|9.14|10.01|10.64|11.02|12.02|12.25|12.47|13.73|14.08|13.72|13.35|13.52|14.59|14.52|13.56|13.68|13.27|13.4|13.34|14.52|12.61|13|13.28|11.73|12.58|12.27|12.97|14.09|14.9|13|12.03|11.25|10.05|9.7|9.13|9.33|8.45|8.33|8.25|8.34|8.18|7.67|7.53|7.78|7.44|7.55|6.35|7.05|6.53|6.43|6.22|6.15|6.41|5.99|5.73|5.38|4.85|5.29|5|4.48|3.49|3.63|3.48|3.7|3.79|3.43|3.57|3.5|3.34|3.5|3.2|2.88|2.82|2.77|3.04|3.4|3.13|3.03|2.28|2.3|2.33|2.55|2.45|2.3|2.27|2.18|2.5|2.55|2.47|1.97|1.84|2.02|2.05|2.03|2.05|1.97|2.09|2.1|2.1|2.14|2.1|2.12|2.2|2.3|2.41|2.43|2.42|2.37|2.42|2.56|2.5|2.63|2.57|2.85|2.85|2.85|2.85|3|3.05|2.97|3.02|3.05|3.03|2.95|3.47|3.6|3.44|3.08|3.07|2.97|2.87|3|2.97|3|3.08|3.05|2.93|2.94|2.96|2.71|2.69|2.75|2.72|2.58|2.55|2.42|2.43|2.48|2.33|2.83|2.82|2.97|3.05|2.75|2.75|2.38|2.13|2.13|2.07|1.95|2.1|2.08|2.15|1.97|1.75|1.77|2|2.32|2.33|2.33|2.57|2.58|2.65|2.67|3.06|3.03|3.07|3.17|3.08|3.42|3.5|3.5|3.67|3.57|3.33|2.8|2.8|2.5|2.5|2.4|2.75|3|3.18|3.16|3.13|3.31|3.23|3.33|3.7|4.05|4.05|3.93|3.38|3.5|5|5||||||||||||||||||||||||||||||||||||||||||||
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|34.86|34.53|31.79|32.35|33.84|33.79|33.78|37.58|37.07|36.91|37.25|36.7|36.03|34.98|35.05|33.18|33.86|32.57|33.04|31.33|31.14|31.63|31.14|32.12|28.98|27|28.02|29.86|29.53|29.41|29.27|28.86|28|28.05|27.12|26.5|25.12|23.56|23.74|24.29|23.86|23.32|23.39|23.8|24.63|23.17|24.56|25.51|27.37|29|27.81|28.18|29.03|30.04|29.43|28.77|28.94|30.04|29.3|28.18|26.67|26.57|25.91|28.56|27.25|27.94|28|28.71|30.32|29.82|31|32.54|31.92|31.21|31.49|32.04|30.48|33.22|32.05|34.07|33.06|32.21|30.35|28.93|25.3|25.69|24.47|23.41|23.65|23.52|24.27|22.94|22.97|22.43|20.1|20.36|19.84|16.85|16.81|19.29|18.21|17.07|19.05|21.04|21.13|19.34|19.65|19.29|19.8|18.67|20.53|19.66|18.61|21.85|21.69|22.62|22.7|21.17|19.93|20.64|22.12|21.66|21.81|21.7|22.02|22.38|21.68|23.57|22.61|20.73|20.82|19.66|20.02|21.72|23.12|21.74|25.08|24.68|24.69|24.41|25|25.15|22.87|19.72|22.77|22.17|23.31|22.36|21.81|16.9|15.15|16.23|18.12|17.72|18.74|17.25|16.04|16.23|16.4|17.42|17.03|15.21|15.79|15.71|14.07|13.71|14.11|12.75|12.65|11.85|12.4|10.07|9.86|10.62|11.3|10.73|10.27|10.81|11.18|11.28|13.1|10.71|10.82|10.75|11.57|11.94|13.87|14.35|11.07|9.72|9.99|9.73|8.08|6.87|6.27|7.86|8.29|9.24|9.18|9.54|10.11|9.17|7.41|8.1|9.39|10.33|10.6|12.58|12.44|12.19|13.19|13.09|13.01|13.61|15.17|15.43|14.63|16.25|17.58|16.98|18.35|20.38|20.38|20.18|21.27|18.63|16.7|18.84|15.8|17.9|19.2|18.34|22.55|26.73|22.95|22.6|21.04|19.03|15.43|16.04|15.95|16.51|14.99|13.16|10.25|11.66|9.75|6.8|8.02|10.62|11.01|12.96
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|26.14|25.71|25.1|26.25|26.29|26.63|27.22|28.31|27.42|25.25|24.89|25.08|25.19|25.44|25.61|25.45|24.89|24.38|24.39|23.97|23.55|23.51|23.95|23.9|24.01|23.78|24|24.01|23.91|23.34|23.15|23.04|23|22.64|22.94|22.97|21.84|22.33|22.65|22.07|23.38|23.37|23.02|23.7|24.16|24.85|24.48|24.87|23.75|23.99|24.05|23.54|23.86|23.52|23.02|22.4|22.55|22.69|21.5|21.59|21.73|21.91|21.5|22.47|21.92|21.18|20.95|21.86|22.4|22.16|22.66|22.75|22.45|21.7|22.69|23.01|23.23|24.19|23.83|22.76|22.46|23.05|23.49|23.64|22.8|22.38|21.56|19.3|19.68|20.44|20.16|20.82|21.69|22.15|22.04|21.77|21.69|20.88|20.81|21.6|21.56|21.89|22.67|23.17|23|23.18|23.31|23.51|23.57|22.87|23.35|22.63|23.64|24.84|24.49|23.67|23.75|23.2|22.75|24.89|25.64|25.59|25.77|25.3|24.18|24.43|23.65|23.62|23.32|22.64|22.43|21.85|21.7|23.02|22.87|22.85|22.73|22.79|22.8|22.33|22.93|22.85|22.14|21.33|22.43|23.9|24.1|23.75|23.5|22.65|23.46|23.1|29.14|28.27|28.04|27.97|27.88|29.05|28.42|27.89|28.5|27.66|28.24|28.83|29.47|30.79|30.52|30.26|29.82|28.4|29.7|26.67|25.55|28.2|29.37|29.57|27.95|27.85|28.68|29.56|30.39|30.43|30.92|31.35|31.18|31.5|31.72|30.78|30.97|31.3|32.45|34.19|32.51|31|30|30.96|32.53|33.88|34.7|34.6|35.22|34.75|35.18|34.1|29.28|27.8|32.12|33.95|35.06|34.01|33|33.91|34.15|34.76|35.48|35.33|33.26|31.44|31.4|32.15|31.35|31.96|32.36|32.76|32|31.67|29.04|28.48|26.63|27.55|27.55|27.33|27.43|27.29|27.82|27.65|27.23|26.82|25.65|26.57|26.95|26.8|27.21|26.25|24.99|24.68|24.11|22.71|21.2|23.49|23.55|22.9
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|48.67|48.84|48.11|52|51.03|49.83|54.94|55.06|56.94|56.15|51.58|51.46|50.63|48.26|48.65|47.43|51.97|56.69|54.84|53.47|58.17|57.76|55.21|58.41|56.3|52.1|50.68|49.27|48.45|45.35|45.92|45.2|43.23|41.54|43.06|42.79|43.89|46.36|46.02|44.52|45.09|41.41|39.72|38.23|39.34|40.46|38.24|36.64|37.49|35.96|37.12|37.98|38.74|39.02|37.14|37.12|36.68|34.57|34.45|37.19|37.05|39.74|38.8|40.96|41.42|40.77|43.67|44.57|43.54|43.73|41.44|41.1|40.37|40.98|41.47|40.85|40.49|43.33|43.88|43.56|43.5|45.25|47.8|47.97|48.44|47.86|46.36|45|43.69|45.12|43.94|41.31|40.54|42.25|42.6|42.89|43.3|39.92|39.65|39.49|38.05|41.23|41.2|38.21|38.83|38.17|37.02|38.45|38.74|37.47|36.05|34.55|36.49|39.42|42.01|43.96|44.76|45.03|43.3|41.65|42.89|42.39|41.71|43.18|43.03|40.65|41.22|42.03|47.44|47.46|46.53|44.59|45.86|48.38|46.97|44.14|43.16|41.62|42.71|41.21|38.18|38.3|36.96|37.96|39.67|37.99|38.16|38.3|36.63|37.56|37.4|34.71|35.41|31.35|31.99|32.17|31.72|32.78|31.29|31.5|28.94|28.87|28.01|27.88|26.96|26.13|26.28|25.31|24.96|25.94|23.78|24.48|25.33|26.67|26.84|26.58|27.73|28.25|29.42|26.98|27.91|29.39|29.01|27.91|28.29|26.12|22.84|23.32|24.57|25.27|24.86|23.7|23.04|23.12|25.27|26.68|28.44|28.63|28.34|27.8|24.53|26.15|26.13|24.87|21.67|25.82|27.85|24.82|25.69|27.9|28.26|28|30.45|29.91|28.73|29.26|29.22|29.35|28.33|27.55|26.6|27.02|25.73|22.93|22.44|23.89|23.27|23.74|24.39|22.26|20.4|19.71|19.21|18.36|18.49|19.01|19.24|19.53|19.19|18.77|19.32|22.72|23.28|20.77|21.38|21.56|23.42|23.03|21.73|20.64|20.28|20.24
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|10.12|10.31|10.45|10.2|9.83|9.58|9.78|9.99|9.9|9.84|9.73|10.03|10.04|10.18|10.15|9.8|10.13|10.45|10.49|10.46|10.09|10.41|10.69|10.42|10.55|10.39|10.27|10.74|10.56|10.62|10.85|10.79|10.44|10.52|10.74|10.63|11.06|11.43|11.9|11.31|11.5|11.45|11.03|10.78|10.22|10.41|10.53|10.78|10.8|10.87|10.84|10.67|10.35|10.37|10.25|10.18|10.21|10.11|10.01|10.1|10.21|10.39|9.98|10.08|10.03|9.87|10.09|9.98|10.12|9.96|9.82|9.84|9.96|9.45|9.33|9.15|9.14|9.34|9.47|9.34|9.06|8.88|9.09|8.98|9.07|8.81|8.61|8.59|8.6|8.57|8.57|8.48|8.49|8.61|8.63|8.57|8.5|8.46|8.47|8.42|8.22|8.01|7.83|7.93|7.98|7.98|7.92|7.92|7.97|7.67|7.7|7.77|7.95|8.18|8|8.21|8.29|8.3|8.42|8.36|8.47|8.21|8.23|8.08|8|8.22|8.23|8.16|7.97|8.13|8.09|8.04|8.04|8.07|7.94|7.91|8.14|8.01|7.97|7.98|7.9|8.06|8.1|7.85|7.82|7.82|7.69|7.73|7.81|7.77|7.69|7.65|7.85|7.84|7.96|8.27|8.34|8.43|8.21|8.25|8.31|8.16|7.84|7.53|7.55|7.47|7.47|7.4|7.33|7.34|7.46|7.17|7.2|7|7.16|7.16|7.07|7.3|7.25|7.28|7.55|7.65|7.42|7.45|7.46|7.17|7.35|7.48|7.11|7.05|7.38|7.33|6.91|6.62|6.71|6.6|6.5|6.48|6.96|7.13|7.29|6.92|7.05|6.84|6.37|6.18|6.75|7.25|7.5|7.63|7.47|7.16|7.87|8.07|7.75|7.79|7.85|7.73|7.81|7.58|7.55|7.44|7.4|7.23|7|6.77|6.63|6.68|6.47|6.66|7|7.03|6.93|7.04|7.06|6.96|6.84|6.97|6.92|6.88|6.83|7.03|6.7|6.61|6.63|6.61|6.84|6.69|6.71|6.95|7.01|6.79
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|8.61|8.62|8.61|8.61|8.34|8.35|8.5|8.52|8.3|8.19|7.87|7.95|7.95|8.14|8.25|7.98|7.95|8.14|8.18|8.11|7.81|8.07|8.31|8.25|8.3|8.2|8.31|8.63|8.37|8.47|8.63|8.47|8.58|8.85|9.13|8.81|8.91|9.18|9.53|9.26|9.59|9.57|9.53|9.32|9.12|9.12|9.27|9.54|9.59|9.67|9.87|9.8|9.62|9.69|9.43|9.42|9.44|9.31|9.27|9.25|9.13|9.01|8.76|9.01|8.99|8.85|8.92|8.76|9.03|8.99|8.9|8.99|9.07|8.87|8.93|9.02|8.64|8.95|8.81|8.58|8.35|8.55|8.56|8.34|8.44|8.25|8.43|8.26|8.35|8.42|8.43|8.22|8.49|8.25|8.14|8.09|8.17|8.07|8.18|8.13|8.29|8.36|8.23|8.11|8.11|8.13|8.13|7.98|7.96|7.82|7.86|7.9|7.92|8.29|8.35|8.47|8.47|8.24|8.48|8.45|8.68|8.53|8.52|8.43|8.37|8.25|8.57|8.52|8.5|8.51|8.43|8.26|8.13|8.17|8.15|7.91|8.12|8.04|8.14|8.05|8.11|8.29|8.08|7.84|7.86|7.67|7.73|7.6|7.49|7.65|7.49|7.53|7.62|7.62|7.85|7.75|7.47|7.72|7.71|7.97|7.71|7.7|7.25|7.56|7.48|7.72|7.51|7.3|7.45|7.3|7.13|6.57|6.64|6.66|6.99|6.92|6.94|6.98|7.67|8.06|8.25|8.08|7.84|7.96|7.62|7.42|7.66|7.58|7.38|7.11|6.53|6.44|5.99|6.72|6.37|6.82|6.89|7.33|7.59|7.82|7.88|7.63|7.62|7.62|7.51|7.41|7.82|8.26|8.58|8.77|8.94|9.24|9.52|9.8|9.14|9.03|8.87|8.57|8.96|8.73|8.86|9.02|9.27|8.92|8.89|8.4|8.13|7.99|7.73|8.17|8.29|8.76|9.03|9.46|9.16|8.97|8.58|8.66|8.21|8.3|7.84|8.04|7.62|9.1|9.32|9.15|9.56|9.16|9.2|9.62|9.78|9.91
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|34.33|33.48|33.93|34.59|33.7|32.94|34.22|36.1|35.79|36.08|37.17|37.29|36.59|37.72|38.49|38.49|37.03|35.76|37.43|38.19|39.41|39.48|36.79|37.33|36.89|34.92|35.03|33.97|35.06|34.21|35.72|35.03|35.14|34.72|30.6|31.43|30.73|31.04|32.05|32.08|33.5|34.44|30.91|30.69|31.33|30.26|29.87|34.56|34.68|33.62|33.2|31.81|30.58|32.24|30.9|29.46|28.13|27.97|25.42|25.73|23.73|24.75|24.51|25.56|25.32|24.28|24.7|25.07|25.17|24.73|24.57|23.54|23.44|22.22|22.11|22.76|22.34|21.82|21.66|21.25|21.01|20.3|21.07|20.7|21.35|21.01|20.16|19.15|18.45|18.53|17.84|18.48|18.47|18.52|18.19|17.53|17.19|18.46|18.65|20.5|20.01|19.11|19.43|19.82|20.66|19.47|19.32|18.98|18.93|18.63|16.93|16.58|16.64|17.87|17.48|18.32|18.61|17.59|17.43|18.07|18.5|18.27|18.24|18.43|18.75|18.35|18.51|17.91|16.77|15.52|15.8|15.28|15.79|15.73|16.11|16.3|14.55|14.26|14.24|13.86|13.42|13.14|12.32|11.62|12.06|11.62|11.9|12.17|11.71|10.93|10.28|9.82|9.94|9.9|9.8|9.1|9.05|9.03|8.92|9.14|8.71|8.1|7.55|7.48|8.06|7.86|7.99|7.66|7.72|8.09|8.62|8.02|7.91|7.94|8.05|8.08|7.87|8.42|8.49|8.77|8.97|8.9|8.77|8.83|8.73|9.22|9.34|9.25|9.39|10.27|9.66|9.8|8.97|8.69|7.93|9.03|9.62|9.92|9.87|9.03|9.42|9.66|8.2|7.97|8.6|8.38|9.24|10.38|10.58|10.65|10.93|11.4|11.5|11.72|12.17|11.31|10.7|10.98|11.64|11.42|11|11.44|11.56|12.13|11.86|12.1|11.71|11.63|10.77|11.66|11.23|10.02|10|9.83|9.51|9.04|8.7|9.08|8.84|9.45|9.27|7.36|6.84|7.26|7.32|7.41|7.46|6.75|6.94|8.88|8.94|9.36
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|50.89|50.42|48.54|53.6|52.94|50.52|54.37|56.2|54|56.18|53.84|54.4|54.07|53.3|53.94|50.83|52.12|49.96|49.35|49|49.24|49.48|44.27|42.48|42.16|44.83|45.2|43.01|42.91|44.13|43.89|43.87|42.39|41.55|39.76|38.83|39.47|40.38|40.56|38.89|37.31|36.05|36.06|36.48|36.63|37.05|37.02|37.21|34.89|33.17|32.15|31.45|30.34|32.94|31.39|32.09|31.93|32.05|30.21|32.04|31.4|32.72|30.65|34.84|36.78|38.02|37.66|37.76|36.95|36.56|35.39|35.75|35.2|34.06|35.32|36.22|36.46|36.19|36.04|34.85|35.1|35.86|34.35|33.15|34.91|34.83|33.95|32.59|31.27|30.7|30.27|29.39|29.44|29.15|29.27|27.92|27.56|26.27|26.25|26.69|25.39|25.92|25.74|25.16|25.85|25|24.99|24.8|24.23|23.84|23.81|23.67|23.82|24.74|22.1|21.92|22.35|21.52|20.81|21.37|21.84|22.16|22.35|22.3|22.16|22.3|23.13|22.9|22.92|23.93|23.52|23.59|23.61|22.5|21.41|21.03|21.11|21.49|20.15|18.85|19.3|18.77|18.95|18.43|19.6|19.43|19.38|19.04|18.31|18.73|18.97|18.93|18.95|19.52|19.53|19.42|19.31|20.21|21.35|21.75|21.92|21.33|21.68|21.42|21.15|20.6|19.85|19.5|19|19.06|19.92|18.41|19.05|19.06|19.19|18.65|19.16|19.7|18.16|19.31|20.51|20.36|19.32|19.79|19.43|20.19|19.73|19.88|21.1|22.07|21.15|20.92|21.19|21.13|20.9|21.52|21.69|21.29|20.54|20.93|21.21|21.2|21|18.96|19.97|19.83|21.47|23.8|23.38|22.71|21.12|21.29|21.17|20.89|21.76|20.64|21.36|21.6|23.25|24.45|22.83|23.94|23.46|24.08|25.05|25.19|22.02|21.3|21.22|22.31|22.14|19.4|18.98|20.36|18.67|18.28|17.97|19.08|19.39|19.36|19.59|17.92|17.6|17.55|15.55|16.2|16.02|16.12|15.5|18.9|18.98|18.62
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|56.49|57.16|57.94|59.01|59.18|60.3|60.48|61.84|60.69|63.91|61.99|62.84|61.95|62.3|63.35|60.74|59.68|59.81|59.61|58.32|56.87|56.85|54.74|55.28|55.02|54.53|53.93|53.65|53.21|52.17|51.61|50.89|50.37|50.03|49.08|47.84|48.4|49.03|49.31|48.75|51.09|52.5|51.62|50.39|50.53|50.07|50.28|50.3|51.05|50.52|49.86|50.19|49.69|51.16|51.36|50.43|50.3|50.15|48.76|50.48|49.75|48.96|49.5|50.69|49.17|48.36|47.52|49.25|48.89|48|48.13|48.73|47.41|46.96|46.73|47.75|48.13|49.31|51.31|51.62|50.76|52.14|51.05|50.9|50.02|48.81|46.95|45.54|46.6|47.31|48.72|48.33|48.24|45.56|46.58|46.84|46.64|46.31|47.07|47.72|48.34|48.79|49.44|48.3|48.1|48.13|47.76|47.16|46.78|45.38|45.22|45.3|45.02|45.2|45.7|45.63|45.05|43.99|43.74|43.75|44.37|45.86|47.27|47.01|46.55|43.87|45.19|45.49|43.95|42.95|42.85|42.19|42.39|42.21|42.02|42.3|41.36|40.39|40.55|39.43|39.16|38.81|39.21|39.08|42.29|42.22|42.76|43.31|43.02|42.17|41.26|41.67|39.51|40.39|39.99|39.04|38.93|40.26|39.01|38.74|39.78|40.4|41.23|40.28|40.75|38.75|38.01|36.39|37.77|39.22|37.35|38.28|37.53|39.33|41.39|41.81|41.59|41.46|40.94|43.23|44.82|45.09|44.42|43.3|41.38|43.73|43.96|44.05|41.64|44.7|45.71|47.65|45.69|53.3|54.11|57.5|56.49|57.15|55.83|55.7|52.49|53.14|52.87|48.92|46.92|45.16|50.35|56.29|56.7|58.37|55.4|53.38|55.02|54.7|55.73|54.77|55.51|52.9|50.91|53.66|52.09|51.28|49.5|49.51|48.04|48.87|49.87|52.39|49.55|49.8|47.54|44.64|43.54|44.99|45.2|44.83|42.82|43|42.58|42.66|41.5|44.27|45.27|46.72|48.8|47.29|48.76|45.81|45.06|37.17|37.01|37.19
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|27.02|27.46|28.02|31.06|29.45|28.19|30.2|32.18|31.08|32.05|30.27|28.51|28.89|28.24|27.04|25.82|28.27|28.74|28.97|28.75|33.09|32.68|33.04|31.45|31.83|28.25|28.74|28.65|29.6|27.96|28.18|26.6|25.14|27.49|27.83|26.02|25.39|26.69|29.65|28.57|28.74|29.4|28.43|26.28|26.28|27.07|25.68|23.59|23.19|21.13|21.38|21.54|21.11|21.86|20.8|20.34|20|19.02|18.52|19.59|17.91|19.3|18.57|20.42|21.2|21.21|22.22|22.01|21.33|20.15|18.86|18.34|17.33|16.45|16.21|16.2|14.97|15.9|16.04|16.06|15.27|15.35|16.67|15.5|15.42|14.94|15.19|15.32|14.8|15.68|15.24|14.96|14.56|14.24|14.15|13.61|13.35|13.41|13.35|15.07|14.46|15.39|14.59|14.4|13.73|13.75|12.5|12.17|12.47|11.67|11.9|12.05|12.58|13.41|13.54|12.72|12.66|12.16|12.83|12.86|13.64|13.39|12.7|12.16|11.39|11.59|11.31|10.29|10.36|10.03|10.16|10.06|9.65|9.37|8.67|8.41|8.8|8.72|8.59|8.21|8.39|8.61|8.51|8.08|8.3|8.17|8.7|8.82|8.7|8.65|8.6|8.38|8.71|9.67|9.42|9.72|9.92|10.06|10.45|10.7|10.96|10.82|10.95|10.45|9.79|9.71|9.71|10.04|10.03|10.25|10.13|9.84|10.31|10.14|10.04|9.08|9.28|9.21|9.12|9.06|9.09|10.06|9.81|10.48|10.12|9.91|9.8|9.67|9.17|9.52|9.85|9.01|9.93|8.81|8.75|8.58|8.04|8.53|8.22|8.53|8.57|8.54|8.13|7.15|7.53|8.05|8.47|9.49|9.49|9.99|10.76|10.86|11.51|11.16|11.21|11.95|12.79|12.11|11.65|10.46|10.95|11.41|10.91|10.23|10.39|9.51|8.88|8.62|8.1|8.4|8.52|7.89|7.66|8.67|9.49|8.73|8.37|8.02|7.54|7.55|6.98|8.56|8.12|8.83|7.89|7.83|7.05|6.53|6.31|7.08|6.95|7
00382|8128|/equities/nucor|SnP500/R1000VALUE|51.37|50.55|49.26|53.9|56.18|52.48|55.75|58.52|54.41|56.75|54.77|54.17|52.4|51.16|49.32|47.54|43.88|43.35|41.23|40.22|41.31|42.75|35.02|34.73|35.98|33.36|34|33.12|33.48|34.02|32.92|31.67|32.42|31.11|29.96|28.43|27.2|28.01|29.5|29.77|29.85|30.14|29|26.84|27.51|29.07|28.02|27.73|27.66|24.86|24.58|23.21|23.25|27.18|25.71|26.91|26.89|25.8|23.98|26.76|25.55|26.57|24.39|27.64|29.2|30.86|30.82|31.27|31.91|31.7|30.12|28.45|28.27|27.45|25.8|26.15|24.66|26.17|26.93|26.41|25|25.92|27.02|24.73|25.68|23.68|21.11|20.09|22.15|23.61|23.25|21.57|22.42|22.29|20.3|19.9|21.05|19.86|19.43|20.91|19.4|19.88|18.37|18.46|18.96|18.12|16.98|16.02|16.46|15.59|14.47|14.44|14.85|16.51|16.26|16.29|15.5|15.5|15.56|14.49|15.47|15.72|15.31|15.27|14.61|14.08|13.46|13.81|14.1|14.01|14.11|14.24|13.21|12.84|14.03|13.4|13.79|13.57|13.71|12.75|12.75|12.3|12.11|11.4|12.08|12.28|12.45|12.85|12.97|12.68|12.25|12.26|11.98|12.49|12.05|12.36|12.24|12.74|12.31|12.32|11.91|11.3|11.12|10.77|10.49|9.96|10.38|9.64|9.86|9.73|10.48|9.68|10.05|10.4|10.52|9.82|9.93|9.98|10|10.67|11.06|10.51|10.31|10.79|10.65|11.33|12.56|11.57|11.64|10.95|11.12|10.53|10.41|9.94|9.92|9.94|12.24|13.03|12.13|12.51|12.54|12.93|13.23|12.72|13.88|13.8|15.54|16.04|16.26|16.25|16|17.27|16.67|16.4|15.6|14.74|14.78|14.85|15.49|15.86|15.44|16.06|14.78|14.61|14.77|14.46|14.66|14.87|13.69|14.3|13.69|12.77|13.17|13.29|13.19|12.81|12.38|13.17|12.37|12.36|11.48|11.16|10.61|10.88|9.78|9.84|10.19|9.93|8.88|10.74|11.46|12.15
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|46.38|46.39|46.49|48.39|46.88|45.11|49.06|50.1|49.28|51.32|46.19|45.63|44.44|44.99|45.6|43.22|45.56|44.31|43.18|41.73|43.86|43.75|43.64|43.09|42.11|38.31|39.55|38.78|39.25|39.31|38.35|35.99|35.5|37.79|36.88|34.12|34.88|37.21|40.97|41.21|41.51|41.7|40.46|37.49|38|40.13|39.03|39.46|39.76|37.79|38.85|38.21|37.87|38.43|36.46|36.17|35.26|32.63|31.77|33.79|33.09|34.28|31.41|34.64|35.32|33.48|35.5|34.2|35.32|34.22|32.55|31.24|28.75|27.58|27.64|27.88|26.74|27.99|27.92|27.29|26.52|27.22|28.93|28.02|27.77|27.82|26.78|27.71|27|27.91|27.1|26.35|26.23|25.23|25.58|24.41|24.27|24.03|23|23.63|23.53|24.21|23.48|23.16|23.29|23.14|21.92|21.2|21.2|21.46|22.19|22.68|22.64|23.05|23.31|22.37|22.04|20.86|22.21|21.65|22.11|21.29|21.28|21.44|20.89|21.13|21.4|21.19|20.62|20.16|20.15|19.74|19.25|18.65|17.59|17.17|17.47|17.3|16.91|17.48|17.33|17.5|17.34|16.84|16.78|16.91|16.67|16.47|16.19|16.34|16.06|15.69|15.94|15.59|16|16.11|16.04|16.05|16.24|16.02|16.18|15.78|14.86|14.91|14.69|14.49|14.64|14.47|14.87|14.27|14.23|14.42|14.46|14.34|14.02|13.87|13.85|14.01|13.51|13.73|13.63|13.98|13.45|13.91|13.55|13.39|13.36|13.45|13.25|13.3|13.78|13.65|14.6|13.62|14.02|13.77|13.49|13.97|14.05|14.24|14.03|13.85|13.32|12.21|11.94|11.94|12.82|14.09|14.38|14.28|14.23|14.15|14.32|14.57|14.34|13.93|14.25|13.72|14|13.59|13.69|13.98|13.61|13.84|13.42|13.22|12.44|12.31|12.17|12.56|12.23|11.8|12.18|12.76|12.92|12.54|11.87|12.37|11.99|11.94|11.51|12.48|12.05|12.56|11.98|12.54|12.13|11.67|11.41|13.43|13.63|13.2
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|43.92|44.49|46.6|48.03|47.01|45.92|45.91|45.52|45.01|42.98|42.58|42.52|41.62|42.39|41.2|40.8|40.25|39.99|40.22|41.29|41.7|41.97|41.49|42.48|42.97|42.56|43.34|43.91|42.78|42.72|41.14|40.57|41.55|41.42|42.13|38.98|39.6|39.55|41.81|41.45|42.02|40.77|40.29|40.25|41.83|41.84|42.08|42.44|42.36|40.83|40.25|40.27|39.33|40.41|40.92|41.57|41.35|42.03|41.27|43.17|41.45|41.99|41.81|42.94|43.77|43.58|44|44.05|44.88|44.98|42.8|43|43.33|41.74|42.03|43.33|42.53|42.16|40.83|41.02|41.04|40.8|41.12|41.35|41.77|40.27|39.45|36.35|35.92|36.58|36.9|36.09|35.09|34.45|34.6|35.14|34.73|33.35|33.84|36.01|34.77|34.19|34.91|36.71|38.51|38.57|39.89|39.95|39.94|39.52|40.02|40.45|39.76|39.84|40.96|40.59|41.08|39.31|38.77|38.42|40.53|40.9|39.56|41.55|40.66|41.2|43.08|43.3|43.26|43.55|43.16|42.4|42.1|41.73|39.83|38.98|39.64|40.49|39.9|36.24|38.12|38.13|37.02|36.2|39.6|39.02|40.15|39.05|38.4|37.5|36.35|36.71|36.53|36.23|36.98|35.98|35.95|37.45|36.45|36.23|34.91|32.83|33.48|33.09|31.44|31.07|30.71|29.23|28.84|27.75|29.54|25.55|25.59|26.49|28.55|27.03|28.3|30.15|29.86|31.72|33.3|33.33|31.45|31.9|33.45|33.95|34.02|33.29|33.16|30.86|29.97|29.96|29.62|28.04|26.05|27.93|29.21|30.84|30|30.25|30.77|30.58|27.62|25.39|24.93|24.99|26.22|22.39|22.9|26.52|27.52|36.34|43.19|45.08|44.88|43.17|43.51|44.8|47.4|47.1|46.03|47.2|47.73|46.88|46.85|47.26|44.62|43.59|43.06|44.2|43.85|43.5|44.45|44.52|44.88|44.26|42.2|43.7|42.93|43.2|42.27|40.66|39.15|40.28|35.45|37.2|33.55|32.45|30|36.77|36.97|38.9
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|14.9|14.19|13.47|14.15|14.05|13.7|13.98|14.45|14.59|14.28|13.68|13.75|13.69|13.79|13.6|12.9|12.79|12.46|12.4|12.69|12.21|12.41|12.29|12.51|13.12|12.21|12.34|12.69|12.5|12.76|12.61|12.62|12.81|12.61|12.71|12.26|12.31|11.98|12.4|12.45|13.25|13.28|13.39|12.9|13.07|13.3|13.28|13.57|13.8|14.04|13.56|13.29|12.5|12.34|12.64|12.59|12.85|12.55|12.36|11.76|11.56|11.92|11.7|12.36|12.53|12.4|12.54|13.09|13.28|13.13|12.94|13.35|13.66|13.68|13.31|13.63|13.33|13.72|13.64|13.98|13.28|13.03|12.66|12.75|13.39|13.17|12.66|12.31|12.24|12.17|11.9|11.04|11.51|10.46|10.03|10.29|10.31|10.25|10.19|10.51|10.1|10.22|11.03|11.65|11.8|11.14|11.71|11.04|11.4|11.23|11.6|11.4|11.25|12.53|11.99|12.38|12.58|11.92|11.5|12.06|12.71|12.87|13.71|13.79|13.42|13.86|14.54|14.85|14.17|13.14|13|13.09|12.83|12.74|12.02|11.88|12.29|12.46|11.97|11.73|11.72|12.33|11.98|11.41|12.12|12.55|13.08|12.83|12.3|12.08|11.29|11.82|12.1|12.08|12.84|12.18|12.43|12.93|13.48|13.09|13.01|12.1|12.56|12.42|12.2|11.79|12|11.29|11.37|11.1|11.35|11.94|11.06|11.96|12.39|11.7|11.34|12.03|11.77|11.44|13.07|11.56|10.79|10.74|10.65|11.28|12.15|11.58|10.71|9.55|10.13|10.26|9.49|9.05|8.2|8.4|7.99|9.73|9.63|9.59|10.79|10.39|9.81|9.41|9.33|9.72|9.68|9.98|9.47|8.12|8.57|8.36|7.92|8.85|9.56|8.01|8.43|10.13|11.93|11.51|12.13|12.8|12.85|12.6|14.2|15.99|15.5|15.49|16.18|16.39|16.69|16.48|16.27|15.45|14.06|14.38|14.57|15.91|14.03|14.41|14.55|15.38|14.45|13.58|14.54|14.94|14.2|12.58|10.76|11.46|11.07|12.21
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|21.65|21.06|20.97|22.04|21.28|21.29|21.99|22.81|22.48|22.97|22.33|22.58|22.44|22.62|23|23.2|22.99|23.03|23.43|23.25|22.75|23.9|22.71|22.79|22.96|22.95|23|22.37|22.35|23.63|23.11|22.94|20.58|19.89|20.31|19.71|18.54|18.25|19.41|19.51|20.76|21.34|20.93|20.51|20.8|21.76|21.85|21.25|21.35|20.54|20.88|20.77|20.66|21.38|21.29|21.93|21.5|22.32|21.25|22.42|22.39|22.5|22.28|24.24|24.53|24.67|24.67|24.87|25.29|24.94|23.94|23.14|23.77|22.2|22.47|23.29|22.41|23.55|23.17|22.55|22.55|23.19|23.09|22.86|23.02|22.5|21.93|21.9|23.41|24.11|24.37|23.13|23.5|23.51|23.52|23.1|23.5|22.18|22.38|23.36|23.52|24.24|23.64|23.78|23.8|23.55|23.71|23.6|23.5|23.11|21.76|21.44|21.98|23.61|24.8|22.9|23.02|22.12|22.96|22.2|23.15|23.56|23.11|22.12|22.24|21.64|21.62|22.66|22.39|21.71|21.33|21.39|21.3|21.01|19.71|19.41|20.01|19.95|19.7|19.2|19.97|20.28|19.86|19.25|20.37|20.03|20.1|20.14|19.93|20.2|19.31|18.8|18.8|18.59|18.26|18.39|18.65|18.36|17.9|17.68|18|18.33|18.3|18.65|18.62|18.6|18.2|17.99|18.13|18.04|18.4|17.22|17.01|17.25|16.81|16.92|17.2|16.77|17.72|18.63|19|18.6|17.56|18.25|17.4|17.74|17.9|17.58|17.49|16.92|17.42|17.77|17.01|17.32|17.09|17.8|17.55|17.75|18.23|18.83|18.92|18.58|18.86|18.58|18.55|17.1|18.31|19.45|19.89|19.58|19.48|19.7|20.14|19.68|20.3|19.99|20.25|19.3|19.91|19.59|19.99|19.79|19.51|19.46|19.5|19.49|18.62|17.85|17.82|18.27|17.61|16.83|19.07|18.41|18.5|17.82|17.23|18.28|17.5|17.9|17.34|16.75|17.86|18.15|17.58|17.61|16.9|15.45|15.12|18.15|18.28|18.38
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|33.97|34.66|33.92|34.42|34.71|35.64|32.7|32.62|32.58|32.92|33.2|34.66|35.2|35.66|35.72|35.23|35.02|36.37|35.07|34.19|33.87|34.13|32.75|32.2|32.6|33.4|34.6|34.25|34.11|34.4|36.64|35.01|42.93|41.8|40.85|39.95|38.6|38.01|40.03|39.4|41.16|40.76|40.82|38.65|40.96|44|43.53|44.6|41.5|42.11|41.99|44.53|43.99|46.46|46.3|46.32|45.74|53.01|51.77|51.63|50.55|50.2|51.68|51.39|49.75|48.3|48.92|49.88|50.37|50.27|47.99|48.29|49.36|45.67|45.75|45.24|42.81|43.39|43.23|42.06|41.89|42.23|40.47|39.31|39.36|38.98||37.09|37.52|37.96|38.65|37.58|37.47|37.09|36.66|37.45|38.15|37.7|36.7|36.71|35.82|36.02|36.35|38.1|37.3|37.48|38.7|37.67|37.85|35.3|37.3|37.52|36.83|38.51|39.31|37.59|36.07|33.63|33.34|34.69|34.05|33.89|32.9|33.47|33.49|32.95|33.67|32.64|30.16|31.52|31.67|32.08|33.47|33.98|34.05|33.61|33.71|33.82|32|31.24|31.07|30.68|29.62|28.61|29.85|27.71|27.21|27.2|26.3|25.75|24.98|26.62|25.46|24.26|23.41|22.43|22.63|22.68|21.55|21.8|21.98|21.72|20.52|19.86|20|19.32|17.81|20.25|20.83|23.25|22.9|22.24|22.5|22|21.75|19.24|19.82|20.59|21.12|21.59|21.4|21.89|21.81|22.05|21.1|20.52|21|20.98|25.91|25.65|26|27.11|26.72|26.06|25.25|25.64|25.89|25.07|23.86|23.85|23.79|25.54|24.38|22.61|22.06|22.3|22.46|24.28|25.16|25.3|25.59|25.11|25.2|24.56|23.2|22.49|23.46|22.34|23.09|23.09|23.02|21.86|20.48|20.07|20.18|20.27|20.66|20.18|20.5|19.95|20.47|19.98|20.1|19.55|20.39|19.91|19.95|19.47|19.16|18.75|17.73|18.07|18.78|18.9|18.25|18.41|18.05|18.43|16.69|17.2|17.44|17.14
00390|32370|/equities/pentair|SnP500/R1000VALUE|22.44|22.01|22.13|22.97|22.97|23.4|24.34|25.63|25.71|27.49|26.74|26.79|27.36|27.59|27.26|27.36|28|26.86|26.01|25.67|24.81|25.78|24.67|24.64|24.61|23.18|23.38|24.46|24.68|25.16|25.67|25.11|23.7|22.93|21.04|23.83|23.53|23.18|24.51|24.85|26.11|26.53|26.09|25.5|25.95|26.67|26.56|26.98|30.33|29.59|29.28|28.62|28.1|30.14|28.63|29.38|29.5|29.28|29.33|27.71|26.71|25.59|25.34|26.75|26.28|26.11|26.41|27.58|28.33|27.72|28.1|28.22|28.13|29.11|28.85|28.39|27.55|29.25|29.24|28.77|28.04|27.4|26.83|26.18|25.69|25.87|25.1|23.2|23.55|23.25|23.52|22.81|23.2|22.95|23.3|22.17|22.25|20.75|20.82|21.03|21.19|22.03|21.62|22.13|21.97|21.27|21.21|21.18|20.58|20.07|19.56|19.35|20.01|19.57|19.53|19.66|19.88|19.14|18.38|17.51|18.36|18.13|17.63|17.25|17.93|15.34|15.78|16.12|15.88|15.36|15.38|15.4|15.36|15.28|14.64|14.18|14.26|14.31|13.77|12.75|12.54|13.55|13.75|13.24|13.89|13.72|13.79|14.37|14.25|14.03|13.29|13.42|13.69|13.62|13.24|13.08|13.22|13.53|13.54|13.26|13.05|12.51|12.96|12.98|13.02|12.46|12.7|12.08|12.35|12.25|12.61|11.8|11.93|12.2|11.89|11.34|11.99|12.33|11.26|11.46|12.08|11.57|11.25|11.28|10.89|11.55|12.01|10.82|10.4|11.08|11.25|11.11|11.27|12.1|11.84|12.69|12.72|13.74|14.14|14.59|14.7|14.05|14.14|13.3|13.26|13.23|14.37|15.03|16.14|16.18|15.57|15.33|15.78|15.98|16.26|16.08|16.51|16.16|16.38|15.51|14.61|15.1|14.78|14.87|14.27|13.25|12.93|12.62|11.48|11.89|11.58|10.97|11.73|11.82|12.36|12.25|12.09|13.19|11.89|12.17|12|11.5|11.05|11.4|10.63|11.3|10.76|10.33|9.7|12.22|12.19|12.59
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|15.5|15.79|16.18|15.92|16.04|14.9|15.22|15.46|15.6|15.87|15.77|16.07|15.6|15.77|15.93|15.1|14.74|14.82|14.81|14.77|14.41|14.78|14.81|15.17|15.26|14.79|14.95|14.88|14.94|14.97|15.71|15.71|15.88|15.65|15.12|15.47|14.58|14.48|13.8|13.81|13.81|14.11|14.14|14.32|14.55|14.92|15.23|14.91|15.28|14.9|14.62|14.63|13.87|13.65|13.69|13.72|13.57||13.59|13.67|13.18|13.23|12.59|13|13.02|12.68|12.95|13.01|12.85|11.95|12.03|12.05|12|11.73|11.82|11.61|11.75|12.35|12.16|12.04|12.03|12.3|12.58|12.28|13.81|12.56|11.9|11.69|11.63|11.57|11.31|11.09|11.43|11.1|10.88|10.21|10.13|9.65|9.7|10|9.55|9.82|9.99|9.83|9.52|9.37|9.71|9.75|10.15||9.45|9.28|8.93|9.08|9.63|10.04|10.56|9.02|9.27|9.52|9.57|9.51|9.38|9.41|9.49|8.02|8.08|7.88|6.98|6.9|6.88|6.88|7.03|6.96|6.86|6.89|6.88|7.01|6.93|6.49|6.59|6.62|6.58|6.35|6.52|6.46|6.5|6.33|6.27|6.28|5.89|5.88|5.94|6.07|6.18|6.28|6.18|6.09|6.18|6.18|5.97|5.75|5.75|5.71|5.63|5.6|5.48|5.53|5.49|5.35|5.53|5.28|5.33|5.45|5.44|5.29|5.19|5.39|5.29|5.45|5.6|5.46|5.33|5.37|5.26|5.15|5.38|5.34|5.25|5.08|5.15|5.35|5.22|4.84|4.61|4.68|4.7|4.86|5.07|5.17|5.24|5.39|5.32|5.2|5.32|5.05|5.18|5.46|5.53|5.64|5.52|5.59|5.74|5.67|5.76|5.73|5.58|5.58|5.53|5.55|5.27|5.22|5.15|5.1|4.94|4.87|4.79|4.75|4.66|4.66|4.68|4.51|4.49|4.5|4.5|4.47|4.5|4.55|4.51|4.59|4.55|4.54|4.46|4.67|4.72|4.7|4.88|4.7|4.83|4.98|4.97|5.27
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|20.48|20.91|20.75|20.95|20.59|20.59|20.89|21.69|21.44|22.61|22.39|22.85|23.47|23.2|23.4|23.25|23.89|23.97|23.78|23.25|22.64|21.8|22.96|23.49|23.65|23.56|23.25|23.57|23.42|22.95|22.55|22.29|22.24|22.37|21.57|20.77|21.13|22.07|20.37|19.46|20.24|21|20.2|19.68|20.25|20.45|20.17|20.98|21.36|21.02|20.02|19.24|18.6|19.6|19.34|19|19.15|19.19|18.59|18.85|18.5|19.62|19.64|20.62|20.32|22.09|21.53|22.08|23.02|22.53|22.95|22.97|23.51|22.55|20.76|21.1|21.37|22.49|22.14|21.88|21.63|21.92|20.82|21.05|22.14|21.31|20.54|17.6|17.68|18.15|18.05|16.89|18.24|18.43|17.54|17.94|17.89|16.12|16.31|17.58|16.52|16.84|17.78|19.14|20.64|19.5|20.08|19.75|19.51|18.26|18.33|19.23|19.25|20.45|20.85|22.32|21.35|20.23|19.35|19.4|21.61|20.84|20.62|20.89|21.22|20.65|18.83|19.3|18.28|17.55|16.83|16.74|16.25|16.05|16.91|16.01|16.85|17.8|18.01|17.21|16.66|17.19|16.48|15.46|16.93|15.7|16.92|16.54|15.6|15.35|14.16|15.03|14.65|14.32|14.2|13.96|13.85|13.86|13.21|13.8|12.79|12.04|12.1|11.09|10.39|9.4|9.1|8.85|9.01|9.21|8.9|8.32|8.22|8.48|8.08|7.5|7.61|7.8|8.17|8.47|8.66|8.53|8.05|7.8|8.24|8.2|8.56|8.5|7.55|7.58|7.3|5|4.65|4.7|5.48|5.5|5.27|5.35|5.52|5.7|5.84|4.88|7.57|7.85|6.7|7.7|9.7|10.18|11.05|11|12.61|13.36|13.97|14.08|14|12.35|12.31|11.95|13.58|12.11|17.24|18.5|17.65|17.36|17.57|15.75|23.63|24.92|26.47|29.34|31.49|31.28|33.72|36.22|35.74|32.88|30.56|32.33|27.72|28.95|29.18|27|27.2|27.5|28.53|29.24|27.88|26.24|26.06|29.21|30.1|32.08
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|16.1|16.69|16.53|16.84|16.78|15.65|14.48|15.64|15.96|16.71|16.4|16.48|16.31|15.86|16.1|15.98|16.07|16.02|15.62|15.43|15.83|15.82|15.05|15.51|15.53|14.91|14.96|14.47|14.94|14.96|14.32|14.28|14.28|14.48|13.22|12.99|13.25|13.74|14.31|14.11|14.73|14.96|14.75|13.6|13.6|13.65|13.88|13.9|14.14|13.81|13.88|13.89|14.19|14.89|14.07|15.08|15.84|15.8|15.8|17.41|18.32|18.2|18.91|18.99|18.89|19.6|19.66|17.72|17.25|17.79|18.11|17.33|17.5|17.41|17.2|16.81|16.25|17.27|17.47|17.71|17.34|17.96|18.29|18.8|18.65|18.62|18.18|20.57|20.55|20.42|20.69|20.12|20.5|20.1|19.85|19.83|19.65|17.94|17.55|16.66|16.85|16.93|17.61|18.07|18.89|18.53|19.68|20|20.46|19.04|19.35|21.19|21.47|21.91|19.84|20.43|20.54|19.42|19.32|19.18|20.1|19.54|18.3|18.47|18.35|16.7|17.27|17|16.21|15.88|16.05|15.81|15.9|15.38|15.17|15.11|14.4|13.91|13.45|13.53|13.2|13.05|13.28|12.9|13.97|13.8|14.31|14.05|14.13|14.06|15.34|15.95|15.82|16.07|16.42|15.77|15.82|15.69|15.35|14.84|14.63|14.54|14.11|14.11|14.69|13.89|12.71|12.53|12.9|12.13|12.35|11.36|11.38|11.75|11.85|11.26|11.82|12.57|12.41|12.75|12.8|12.59|11.96|12.09|12.4|12.69|12.61|12.8|13.32|12.85|12.86|11.62|11.64|10.54|10.41|10.8|10.45|10.93|10.71|10.69|10.27|9.94|9.99|10.75|11.03|11.42|11.55|12.2|13|13.14|13.81|14.38|14|12.35|12.54|11.96|12.19|12.6|12.11|12.1|11.34|11.95|12.1|12.15|11.29|11.2|10.99|11|10.96|12.26|12.96|12.27|12.62|12.51|12.35|12.51|13.29|11.98|12.47|12.84|12.39|13.73|13.86|13.9|13.28|12.95|13.47|15.15|13.63|14.41|14.91|16.14
00394|7989|/equities/pfizer|SnP500/R1000VALUE|21.46|22.21|22.31|22.93|22.75|22.58|23.22|24.09|24.01|23.58|23.22|23.4|23.62|24.67|25.02|24.72|24.97|25|24.48|24.34|23.96|24.64|23.42|23.39|23.56|22.11|22.71|21.4|19.53|20.19|20.54|20.48|21.26|21.1|20.38|20.14|23.05|23.12|23.67|23.58|24.55|24.96|24.01|23.59|24.22|24.8|24.88|25.12|25.12|26.13|25.73|25.69|27.04|27.28|26.24|26.5|26.87|27.09|26.41|26.17|25.76|25.8|26.27|25.22|24.79|24.81|24.49|24.99|25.45|25.46|25.41|23.84|22.97|23.08|23.21|23.94|24.93|25.49|24.71|24.41|25.68|26.44|25.75|25.81|26.02|27.29|27.44|26.3|27.02|28.25|29.36|28.12|30.07|30.2|30.86|30.95|30.09|29.53|29.56|30.3|30.62|30.69|32.23|32.17|32.06|33.59|33.8|33.77|33.5|33|33.75|34.47|33.9|34.52|35.66|33.75|34.13|32.51|32.18|33.45|35.24|34.74|35.33|35.43|36.83|34.72|34.26|33.18|34.18|33.7|32.94|32.49|32.61|32.42|31.82|31.45|32.31|30.12|29.96|29.23|28.97|29.15|29.18|28.97|29.81|30.24|28.92|28.36|28.01|29.78|31.25|30.98|31.32|31.65|32.42|32.45|33.18|33.72|31.36|31.37|29.41|30.22|31.86|30.95|29.91|28.79|29.73|29.87|31.09|30.15|30.3|27.44|28.42|28.27|27.43|27.07|27.77|28.78|28.68|28.48|29.2|30.13|28.24|28.9|28.91|29.39|29.89|30.69|31.33|32.11|30.47|30.24|31.75|28.58|27.06|27.09|27.24|28.22|29.15|31.36|32.74|31.4|30.82|29.29|27.93|25.42|30.52|32.6|33.18|32.26|33.5|32.7|32.8|33.64|35.16|34.33|34.84|34.85|35.83|37.24|36.02|37.67|38.4|39.22|37.93|39.47|38.97|38.97|38.58|39.96|39.53|38.01|38.49|37.35|38.3|38.87|37.39|40.86|41.06|41.38|40.51|39.94|40|40.48|40.13|38.73|39.61|38.01|33.94|36.18|35.07|36.32
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|39.09|39.78|40.15|40.3|39.1|39.26|39.34|40.41|40.1|40.26|39.29|39.64|39.1|39.9|40.1|39.64|39.97|41.19|41.71|41.75|41.25|43.5|43.02|41.72|42.82|41.35|42.56|43.17|42.28|41.59|41.87|41.85|41.07|40.78|40.86|40.3|40.71|43.01|44.08|44.02|45.68|45.95|45.35|44.86|44.49|44.48|45.2|45.8|45.55|44.83|44.92|44.86|44.31|44.67|44.57|44.55|43.87|43.55|41.99|42.5|41.9|42.58|42.6|43.21|42.53|42.13|42.31|42.27|42.91|42|42.01|41.9|41.89|42|42.14|42.6|43.01|44.41|44.43|44.02|43.23|43.72|45.41|44.25|45.14|43.96|42.62|42.15|42.54|42.36|41.91|41.33|41.79|41.95|41.87|41.52|41.39|42.19|41.05|40.5|40.09|40.71|40.63|40.59|40.57|40.92|40.25|39.75|40.29|38.15|37.8|38|39.06|39.96|39.44|39.32|39.45|38.09|38.81|38.39|39.59|39.09|37.91|37.55|37.39|39.25|38.79|39.04|39.23|40.29|39.1|38.92|39|38.94|39.37|38.07|38.1|36.46|36.56|36.14|35.37|35.5|36.38|35.15|36.57|36.16|35.55|34.3|33.62|33.9|33.37|34.06|36.65|36.64|36.97|37.37|37.95|38.8|38.07|37.6|37.86|37.79|36.08|34.09|32.23|33.62|33.39|32.92|33.74|32.91|33.13|31.64|31.79|30.54|30.46|29.84|30.46|31.15|32.02|33.95|35.72|35.31|33.66|33.75|31.88|30.4|32.12|30.86|28.09|28.56|28.7|28.3|25.85|24.75|24.11|27.47|29|31.3|32.41|33.41|33.69|32.88|33.36|32.2|31.9|30.77|33.92|38.79|39.5|38.31|39.09|38.6|40.11|41.52|40.58|42.67|43.8|44.74|45.8|44.73|45.38|45.35|43.91|42.7|42.94|40.9|41.4|42.2|41.55|40.35|42.5|42.67|41.9|42.19|41.89|40.25|39.61|41.2|41.75|41.39|41.88|43.26|41.82|41.55|40.24|38.95|40.89|39.7|40.1|43.66|44.09|44.61
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|43.53|44.31|38.65|40.75|40.15|40.02|40.3|42.42|42.82|45.2|42.26|44.39|44.25|43|39.38|39.23|44.02|43.08|44.4|44.85|51.96|50.51|52.05|51.61|53.28|51.27|52.02|51.86|51.6|51.34|53.91|50.25|47.42|49.4|50.06|46.74|50.58|50.72|54.92|53.37|51.9|51.92|51.79|47.47|45.13|43.36|39.83|43.33|43.21|42.27|42.51|43.27|41.95|42.84|41.69|41.09|40.28|39.25|37.25|38.16|40.66|43.22|41.2|43.34|44.12|42|43.58|42.35|44.75|42.7|40.11|39.09|39.71|37.94|35.75|35.49|33.31|35.1|34.69|34.46|33.85|34.49|35.88|34.51|33.92|33.4|32.4|33|32.42|34.85|34.9|33.67|31.95|32.33|34.3|33.34|32.8|32.23|32|36.05|35.89|36.37|35.25|35.05|35|34.38|32.3|30.47|30.95|30|31.21|30.17|32.71|33.8|34.4|31.91|31.48|32.2|33.17|33.16|33.71|32.12|30.1|30.85|30.05|31.92|33.97|32.22|32.59|31.86|32.15|32.2|30.33|29.53|28.36|26.83|27.08|26.43|26.45|25.72|25.55|26.73|26.65|25.08|25.06|24.48|24.9|25.36|25.78|25.69|24.61|23.66|24.04|24.97|25|26.31|26.3|26.68|27.05|26.56|26.74|26.17|25.05|23.6|24.3|24.94|25.59|25.65|26.03|25.15|25.02|24.85|26.71|26.15|25.79|24.25|24.95|24.28|24.56|25.44|24.4|25.94|25.05|25.97|25.87|26.11|24.66|23.87|23.58|22.98|24.51|24.51|27.09|25.16|25.9|24.66|23.1|25.51|25.15|24.89|25.17|25.75|24.72|22.59|21.89|21.76|22.09|24.7|26.05|24.85|23.34|23.1|24.13|24.6|24.41|24.09|24.86|23.82|23.36|21.57|21.57|22.29|21.86|21.69|20.73|19.75|18.99|18.3|18.49|17.79|17.75|16.68|16.77|18.23|19.45|18.75|17.49|17.7|16.75|16.98|15.44|18.07|16.64|17.99|16|15.88|15.07|14.23|15.95|18.43|18.83|17.5
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|68.12|69.27|69.14|69.17|68.95|68.46|68.77|71.6|71.47|69.69|65.85|67.18|67.31|69.79|69.75|69.98|70.49|70.9|69.23|64.58|63.98|66.12|66|63.77|64.51|61.83|63.9|63.89|63.85|64.51|64.49|63.55|62.48|61.28|59.69|58.34|56.21|56.69|58.02|57.5|57.96|56.5|56.45|54.96|56.68|56|54.5|54.82|55.6|55.77|54.89|54.6|54.36|55|54.79|54.82|55.04|55.41|53.61|53.93|53.23|51.8|49.38|51.2|51.31|50.4|52.3|53.34|54.38|52.86|52.13|52.7|54.2|52.82|52.85|54.65|55.71|57.44|56.51|55.06|55.13|55.87|54.39|54|55.7|54.58|52.3|51.39|52.99|54.19|54.81|53.3|53.64|52.97|53.65|53.69|53.14|51.01|49.57|50.6|49.69|50.56|52.87|52.74|53.2|53.18|54.65|54.71|55.21|54.95|53.6|52.89|53.1|52.49|51.94|54.89|54.9|55.32|55.93|57.13|58.7|58.62|56.51|57.17|56.71|56.51|55.32|54.91|54.05|54.49|54.06|53.55|53.06|52.86|54.36|53.15|54.01|55|53.57|50.79|49.84|49.27|48.81|47.49|48.92|48.3|48.42|47.6|46.97|48.31|48.22|48.5|49.7|47.98|48.32|48.64|48.61|48.5|48.9|48.85|49.25|47.79|47.52|44.8|44.17|43.4|43.55|42.86|43.48|42.94|45.42|42.87|45.52|44.93|45|43.35|43.05|44.04|43.38|45.2|44.63|44.18|41.03|41.7|40.58|41.54|42.2|42.13|40.91|39.25|41.45|40.3|37.9|39.96|37.75|41.87|42.16|44.8|46|46.09|46.88|44.15|43.59|40.89|39.37|37.09|47.5|51.08|52.28|52.63|53.25|54.2|56.25|55.45|56.65|54.56|55.59|55.98|58.2|58.4|59.66|61.49|61.62|62.05|57.9|55.7|54|56.95|55.7|57.67|62|61.26|59.95|59.38|56.2|55.75|55.7|58.8|57.95|56.9|55.65|58.9|55.74|57.75|52.62|55.25|56.08|57.25|52.42|59.95|60.12|66.59
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|32.11|32.37|31.91|32.6|32.48|32.73|33.65|34.14|33.56|33.3|31.69|31.59|31.68|31.57|31.66|30.66|31.13|29.71|30.04|28.95|28.74|29.74|28.51|29.23|29.85|28.95|28.99|28.34|29.16|30.41|30.6|30.45|30.1|29.9|29.7|29.14|28.43|28.65|29.59|29.78|31.07|31.38|31.45|31.21|32.05|32.29|32.33|32.52|32.79|32.09|31.54|31.5|31.49|33.3|32.57|32.71|32.98|33.05|32.25|34.45|33.77|33.8|32.48|35.05|35.2|35.4|35.86|36.48|36.73|36.48|35.74|35.67|35.17|33.94|33.44|33.06|33.02|34.08|33.99|33.2|32.55|33.8|33.97|33.5|33.49|32.91|31.88|30.07|30.27|30.48|31.03|29.83|29.73|29.98|30.34|29.95|29.9|28.33|28.32|29.48|28.94|29.86|30.57|30.27|30.9|30.75|30.49|30.09|29.9|29.14|29.05|28.8|29.66|31.04|30.63|29.86|30.04|28.09|28.09|28.84|29.27|29.34|29.45|29.5|29.35|29.11|29.37|30.72|31.39|31.82|31.95|31.59|31.37|30.14|29.23|28.4|29.05|29.14|28.82|27.96|27.84|27.14|27.04|26.11|27.43|27.21|27.39|27.45|27.68|27.45|26.87|27.79|27.75|26.2|24.91|24.57|25.5|25.79|25.23|24.85|24.32|23.95|24.05|23.7|24.46|23.09|23.04|22.81|23.07|23.26|25|22.55|21.82|23.2|23.95|23.69|23.85|24.41|24.77|26.06|26.32|25.81|24.73|24.95|24.25|24.03|25.04|23.39|24.48|23.64|24.48|24.5|24.86|24.15|21.86|23.04|25.11|25.73|27|28.14|28.27|28.5|28.94|26.98|28|25.82|29.02|30.93|30.95|29.7|28.47|28.05|28.59|28.99|28.82|27.73|26.93|26.05|26.75|27.18|26.82|27.45|26.93|27.64|27.18|26.3|25.2|24.52|23.43|24.05|24.05|22.55|25.11|26.91|25.57|25.29|24.95|26.62|26.89|27.37|27.04|26.06|25.73|25.62|24.21|24.82|23.75|22.88|20.36|25.44|25.93|27.06
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|29.05|29.6|28.86|28.46|27.99|27.57|27.3|28.25|26.94|27.23|26.49|26.93|27.28|28.21|29|28.56|29.5|29.11|28.64|27.79|28.26|27.83|28.55|27.6|27.7|27.28|27.67|27.95|27.37|27.26|27.75|27.35|26.87|27.58|28.6|27.54|28.19|29.12|30|29.61|30.02|30.26|30.52|28.97|28.57|28.82|29.17|28.57|28.16|28.28|28.48|28.03|27.56|27.26|26.75|26.95|26.57|25.77|25.43|25.59|25.17|25.05|24.29|24.83|24.86|24.63|24.69|24.55|25.39|25.47|25.1|25.24|25.87|24.87|24.35|24.61|23.72|24.72|24.87|24.42|23.29|23.93|24.81|24.25|24.93|24.07|24.12|23.64|22.94|22.25|21.97|21.48|21.82|21.8|22.33|21.96|22.06|21.67|21.52|21.5|20.9|21.4|21.1|21.34|20.23|19.94|19.72|19.78|20.02|18.87|19.1|19.13|19.88|20.44|20.41|21.29|21.39|20.63|21.26|20.97|21.77|21.59|20.88|20.96|21.08|21.21|21.06|20.51|20.16|20.3|19.97|19.82|19.2|18.67|18.96|18.47|19|18.64|18.52|18.72|18.95|18.74|19.54|19|19.24|18.9|18.89|18.4|18.03|18.43|18.25|18.34|19.09|19.21|19.3|19.56|19.9|20.17|20.09|19.27|18.76|18.82|18.2|17.09|16.52|17|16.79|16.32|16.7|16.4|16.96|16.35|16.27|16.32|16.19|15.28|15.58|16.24|16.47|16.93|17.49|16.7|16.04|16.19|15.72|14.82|15.45|16|15.4|15.81|15.82|15.07|14.03|13.35|14.52|14.86|14.64|14.62|15.53|16.86|17.16|16.26|15.87|14.87|13.87|13.41|13.93|15.17|15.35|14.61|14.21|15.19|16.42|16.8|15.92|16.98|17.19|17.69|18.05|17.52|17.72|18.38|17.54|16.71|16.38|15.65|15.05|15.44|14.98|15.8|15.59|15.93|15.7|15|16.29|15.43|15.24|15.79|16.5|16.61|16.39|17.17|16.04|15.81|16.38|16.98|16.19|15.12|17.16|19.53|19.83|20.11
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|24.68|25.43|26.07|26.52|26.06|26.14|25.72|25.77|26.04|25.54|25.13|24.63|25.01|24.95|25.47|24.66|25.18|25.92|25.34|24.77|25.11|25.21|25.94|27.99|27.89|28.02|28.62|28.73|29.63|29.68|29.1|29.04|29.02|28.55|27.87|26.54|27.28|24.96|25.14|25.65|24.48|23.51|23.51|23.15|23.33|22.85|23.19|23.92|23.53|23.46|23.97|23.56|23.97|23.88|23.49|23.33|22.85|22.59|21.81|22.3|21.9|21.84|21.02|21.57|21.68|21.37|21.64|21.24|21.3|21.03|20.76|20.71|20.49|19.8|19.87|20.13|20.7|20.35|20.53|20.11|21.12|22.45|22.03|22.08|23.15|23.17|22.44|21.29|20.74|20.17|20.27|19.97|20.52|19.01|19.45|19.38|18.68|17.77|17.91|18.38|18.29|18.85|19.68|20.26|20.6|20.46|20.99|20.57|20.58|19.98|19.91|19.99|21|21.29|21.57|21.32|21.17|20.85|21.08|20.29|20.73|19.83|20.29|19.76|19.9|19.83|19.94|20.15|20.03|19.77|19.78|19.95|19.7|18.89|18.74|18.48|19.07|18.16|17.71|17.13|17.69|17.6|17.42|16.8|17.31|16.71|17.46|16.97|16.64|15.95|15.63|15.69|15.93|15.99|17.74|17.79|17.68|17.98|17.58|16.96|17.27|16.82|16.8|16.24|16.51|16.1|15.64|15.66|15.31|14.44|14.49|13.51|13.15|12.48|11.97|11.85|11.42|11.6|11.5|11.28|12.03|12.29|11.79|12.17|12.46|13|13.59|13.57|13.47|13.05|13.38|13.66|13.62|12.86|11.96|12.23|12.57|13.02|12.86|12.9|13.2|12.97|12.13|11.79|11.66|11.54|12.41|13.29|13.88|14.06|13.42|13.93|14.21|13.91|13.8|13.49|13.96|13.82|13.83|13.97|13.55|13.33|13.17|12.87|12.44|12.5|12.03|12.11|11.84|11.92|11.9|11.77|11.28|11.6|12.06|11.81|11.78|11.97|11.72|11.61|11.56|11.28|11.5|11.82|10.99|10.95|10.81|10.71|9.28|9.95|9.64|10.34
00405|7923|/equities/prologis|SnP500/R1000VALUE|48.04|49.37|50.49|50.85|49.29|48.56|50.14|50.69|49.99|51.17|49.69|51.24|54.27|54.67|56.53|53.95|53.1|53.63|51.8|50.75|51.8|51.16|49.77|49.85|50.07|49.17|49.5|49.36|49.56|48|45.94|45.01|44.37|43.08|44.03|43.02|42.88|42.93|44.9|43.85|45.45|45.29|44.56|43.64|42.7|43.24|43.44|45.99|45.7|44.35|44.65|43.64|42.74|43.75|42.75|40.66|40.01|40.98|39.54|39.42|38.99|38.21|37.3|37.06|37.4|36.97|38.44|38.15|40.11|38.7|39.63|38.85|38.9|37.19|39.2|38.3|39.09|40.39|40.5|40.26|40.52|40.7|39.71|38.62|39.38|37.71|37.5|36.74|36.7|36.92|37.01|36.35|36.98|36.9|37.6|36.96|36.26|34.49|34.52|35.14|34.53|35.82|34.75|35.42|35.9|34.5|33.6|33.09|33.05|30.82|29.63|29.57|30.3|31.05|32.61|33.7|36.65|36.25|36.18|35.9|36.6|35.42|35|35.85|35.5|34.95|34.88|33.68|33.25|32.99|33.15|32.8|32.6|31.88|31.46|30.74|32|31.2|29.99|30.2|31.5|30.7|30.76|30.36|30.2|29.39|29.4|28.5|27.95|27.95|27.63|28|27.75|27.53|27|28.53|28.65|28.14|28.25|29.11|27.41|28.28|27.53|27.99|27.57|27.6|27.6|26.98|28.18|28.36|28.75|27.9|27.95|28|27.95|26.91|27.28|27.65|26.85|26|27.17|27.67|27|27.2|28|27.9|27.65|26.64|26.85|27|27.04|27.09|27.2|26.27|27.94|28.75|29.4|29.15|29.05|29.75|29.65|29.54|29.05|29.1|27.64|27.37|27.92|29.44|31|30.5|29.68|29.25|29.15|28.7|28.24|27.85|29.02|27.92|28.18|29|27.85|27.5|27.56|27.39|27.5|26.3|26.1|26.05|25.75|25.47|25.8|26.1|26.05|26.27|26.05|26.05|25.96|26.1|25.5|25.48|25.73|24.47|24.39|24.01|23.78|24|23.61|24.5|23.6|24.85|25.02|25.63
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|75.38|75.62|77.03|77.73|75.78|76.73|76.84|78.34|78.13|76.38|74.82|76.19|75.81|76.18|76.54|76.04|74.73|77.42|75.32|75.25|74.62|76|73.19|75.51|75.75|73.19|74.31|74.81|75.8|76.77|77.01|75.96|74.62|73.93|71.11|66.99|64.69|65.08|67.56|65.36|67.77|67.41|65.68|64.21|65.03|65.03|64.99|66.9|65.42|65.87|67.48|66.48|64.79|64.09|63.69|61.05|62.77|61.05|59.03|59.32|57.15|55.9|56.29|57.77|57.11|56.57|59.32|57.97|58.3|57.94|58.2|58.05|56.2|53.41|53.92|53.88|52.62|54.96|54.56|54.12|51.89|51.64|49.38|47.53|48|49.41|46.47|44.32|44.65|47.01|47.75|47.28|48|47.96|47.25|46.12|45.96|44.3|45.08|46.56|45.39|45.96|44.81|46.15|45.66|45.4|45.21|44.66|44.3|42.38|43|41.76|43.94|44.62|44.25|45.89|45.76|44.02|45.75|45.71|47.42|46.39|46.23|46.11|45.55|43.5|43.65|43.38|41.95|41.93|41.75|41.5|41.19|40.32|39.11|37|36.9|36.95|38.64|38.69|38.52|38.07|37.63|37.01|37.7|37.09|36.46|36.41|35.87|36.55|36.35|35.3|36.15|36.23|35.19|34.83|33.8|32.85|33.64|33.07|33.52|32.88|32.91|32.46|32.38|31.5|31|29.97|30.72|29.9|31.2|29.44|29.86|30.03|30.45|30.72|30.6|31.77|31.82|33.14|33.64|31.92|31.29|31.91|31.39|31.21|30.08|30.13|30|30.25|29.52|30.01|30.26|27.48|28.28|28.24|27.51|29.53|29.73|30.2|31.42|32|32.88|31.29|30.25|32.45|31.8|31.34|33.36|33.15|33.94|35.31|34.49|33.8|34.13|32.99|32.1|31.77|31.9|32.51|32.31|31.05|31.25|31.1|31.75|30.85|30.24|31.5|31.03|30.6|30.43|30.25|30.9|31.95|32.94|30.99|29.68|||||||||||||||
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|72.2|73.46|73.45|74.45|73.66|72.63|73.85|77.33|76.88|77.64|74.63|75.8|81.23|80.94|82.45|82.98|78.36|77.41|76.75|74.21|71.1|72.65|70.29|71.65|71.94|67.72|70.3|69.6|70.32|71.54|71.18|70.1|69.17|65.87|65.48|63.67|63.2|64.01|67|65.17|67.8|70.37|67.97|66.7|65.91|62.3|62.95|66.75|65.38|65.12|65.92|63.53|62.8|63.42|62.45|60.85|60.44|63|60.8|59.18|58.7|56.6|56.9|56.46|56.28|56.78|58.7|56.96|57.95|55.27|56.65|56|55.25|53.18|54.5|53.24|53.05|55.75|56.57|56.3|56.97|55.33|53.9|52.86|56.2|53.35|52.25|51.63|51.88|50.79|50.43|49.5|51.38|51.07|51.81|50.67|49.75|47.66|48.05|47.13|45.9|48.05|46.99|47.18|46.37|45.8|46.46|47.84|45.99|42.67|40.71|41.58|41.79|42.28|43.15|45.15|49.6|48.4|48.84|48.16|50|47.73|48.05|48.29|48.25|47.51|45.73|44.44|44.65|44|43.92|44.61|45.44|44.67|44.4|43.14|43.97|43|40|39.7|40.75|40.75|40.5|38.45|38.45|37.78|38.4|36.89|36.48|36.9|36.95|35.98|35.71|35.28|34.76|35.41|34.1|33.91|34.11|35.86|34.17|34.9|34.6|33.53|32.88|32.93|32.8|31.48|31.92|31|31.51|28.98|33.14|33|32.7|31.13|31|30.95|30.45|30.88|32.33|32.79|31.92|31.27|31.01|31.17|31.11|30.92|30.91|29.8|29.25|30|30.35|29.73|31.15|32.05|32.05|31.96|32.23|31.9|31.9|31.99|31.88|36.23|34.81|33.59|34.85|36.48|37.1|36.75|35.8|35.98|36.74|35.49|35.9|36.75|38.95|37.47|38|38.94|37.73|37.01|37.4|37.14|37.61|37.08|37.12|37.34|37.03|36.98|36.3|35.9|34.6|34.5|33.45|33.28|34.26|34.9|34|34.85|34.77|34.04|33.54|32.98|33.8|34.02|33.39|33.4|32.9|32.6|32.3|33.16
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|28.66|27.96|28.27|31.33|33.63|32.86|34.42|37.05|37.35|39.81|39.5|40.81|38.42|40.16|39.69|36.61|38.5|40.02|37.84|37.61|38.36|39.74|40.29|42.48|41.62|39.36|40.75|42.42|40.71|42.51|43.2|40.75|38.5|40.29|36.28|36.55|36.91|37.77|42.92|43.36|43.94|45.71|42.75|41.51|42.23|44.02|44.98|46.81|46.74|46.58|44.77|42.25|40.67|43|38.61|38.05|38.01|36.77|34.52|36.66|35.73|34.51|33.95|36.47|37.12|36.03|36.05|36.88|39.82|39.31|34.77|34.95|35.36|32.49|32.2|32.99|30.7|31.9|31.44|31.84|29.82|27.93|28.8|28.18|29.02|27.55|27.44|23.73|24.39|25.34|30.82|31|31.36|30.89|29.93|29.65|29.38|28.29|28.32|27.32|25.32|26.45|25.03|26.43|26.45|25.64|26.09|25.82|26.38|23.88|24.12|23.42|24.59|24.16|24.27|25.3|26.43|27.21|27.39|28.12|28.86|26.38|22.93|23|22.48|21.57|22.75|22.15|22.45|22.74|23.9|22.88|21.97|23.47|23.89|22.7|22.15|22.01|21.63|20.87|18.85|18.65|17.86|16.59|17.14|16.47|16.93|16.64|16.61|16.13|16.38|15.11|15.58|14.92|15.45|15.86|15.79|16.38|17.26|16.54|16.4|15.93|15.07|14.81|14.53|14.06|14.01|13.51|13.06|12.69|13.21|12.2|11.74|12.71|13.11|12.52|12.09|12.49|12.84|13.06|12.99|12.53|12.03|12.42|11.33|11.19|11.73|11.44|11.31|10.88|11.67|11.6|11.36|10.15|9.79|10.87|11.11|11.82|11.81|11.94|12.66|12.36|11.49|10.86|11.57|10.7|12.25|13.77|14.37|14.66|12.84|13.57|13.56|13.87|13.2|12.82|13.82|13.09|12.53|12.39|11.65|11.96|12.38|12.83|13.06|13.3|11.7|12.15|11.43|11.69|11.56|10.69|10.49|11.06|11.48|10.8|10.67|10.62|9.81|9.22|9.23|8.79|8.68|8.46|8.34|9.01|8.35|7.66|6.75|8|8.3|9.46
00410|32533|/equities/pvh|SnP500/R1000VALUE|36.01|35.2|35.65|36.27|36.06|37.85|38|39.93|40.2|38.62|37.08|37.8|38.21|38.98|34.45|33.88|34.49|36.83|36.15|35.74|36.64|35.62|34.21|35.63|32.64|32.4|32.64|31.13|33.03|33.87|34.41|32.48|31.23|29.71|28.1|29.46|28.4|30.78|31.02|30.26|31.86|33.76|32.98|33.11|32.08|34.28|32.96|33.9|33.78|32.95|34.89|33.11|31.93|32.81|31.5|31.5|31.25|28.68|27.06|27.34|25.88|25.57|24.9|26.34|26.24|26.65|27.95|28|28.33|27.68|28.81|29.05|27.1|25.88|26.1|27.12|26.55|27|26.96|26.06|25.77|27.41|27.3|26.14|25.14|23.94|22.79|22.02|21.7|21.69|22.73|21.51|21.25|20.77|20.49|20.08|19.48|17.66|17.88|18.97|18.36|18.35|18.72|18.97|19.1|18.79|18.7|18.52|18.93|18.49|16.82|17.03|18.07|19.2|19.03|18.75|18.95|18.25|18.95|18.8|19.82|19.12|18.8|17.91|18.02|17.45|18.01|17.82|17.45|17.73|18|17.84|17.76|17.4|17.6|16.64|16.78|16.7|17.14|15.8|16.26|16.07|15.54|14.95|14.6|14.7|15.05|15.2|14.58|14.41|14.1|14.4|14.28|14.15|14.9|14.27|13.79|14.01|14.14|14.27|14.11|13.26|13.12|13.33|13.57|13|13.16|12.81|12.66|12.32|12.5|11.99|12.25|11.95|11.8|11.78|11.54|11.85|11.89|11.5|11.8|11.88|11.9|11.97|12.11|12.72|13.15|12.37|13.2|13.46|14|13.7|13.35|11.65|12.06|12.91|12.38|13.45|13.16|12.5|12.35|12.51|11.98|11.75|12.1|12.65|13.28|14.9|15.6|14.8|14.3|14.45|15.7|16.01|15.94|15.3|15.72|14.86|14.92|15.14|14.64|14.11|14.72|15.07|14.64|14.4|14.1|13.05|11.43|11.45|11.18|11.32|12.15|12.37|10.73|10.97|11.6|11.05|11|11.1|11.26|9.83|8.51|9.35|9.89|9.69|9.8|9.9|9.12|12.66|13.34|14.77
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|15.66|15.34|15.43|16.98|16.53|17.06|17.73|18.29|16.22|16.92|16.3|16.57|16.02|15.45|15.16|13.71|13.94|13.37|12.71|13.03|12.99|13.78|12.87|13.19|13.89|13.17|13.58|13.13|13.64|14.54|14.27|14.09|14.49|12.79|11.3|11.23|11.49|12.03|12.76|12.72|12.44|12.2|11.74|10.5|10.81|10.92|10.87|10.52|10.07|9.08|8.99|8.85|8.83|9.44|8.9|9.18|9.05|9.23|8.43|8.75|7.98|7.81|7.65|7.9|7.6|7.5|7.52|7.53|7.6|8|8.16|7.74|7.59|7.33|7.25|7.59|7.74|8|7.95|7.9|7.5|8.2|7.72|7.67|7.58|7.2|6.72|6.4|6.68|6.35|6|6.06|7.19|7.06|6.68|6.34|6.56|6.01|6.11|6.28|5.76|5.85|5.83|6.19|6.46|5.43|5.44|5.25|5.3|5.15|5.12|5.05|5.47|6.74|6.24|6.79|7.04|6.85|6.75|7.68|8.2|8.6|8.72|9.07|8.77|8.18|8.63|8.54|7.47|7.28|7.8|7.7|7.55|7.61|7.65|7.51|7.59|8.23|8.18|7.56|7.34|7.36|8.7|7.95|9.78|9|9.18|9.51|8.32|6.9|4.95|7.01|7.16|7.3|7.74|7.04|7.09|7.4|7.44|8.2|6.01|5.07|4.87|4.98|3.45|3.52|3.4|3.31|3.9|3.18|3.3|3.1|3.05|3.3|3.26|3.15|3.19|3.49|3.71|3.85|3.98|3.71|3.4|3.35|3.43|3.29|3.68|3.51|3.04|3.14|3.17|2.85|2.5|2.22|2.02|2.17|2.55|2.94|2.58|2.65|2.68|2.27|2.13|2.1|2.29|2.96|2.77|3.39|9.87|13.16|12.49|12.75|12.57|13.5|13.25|14.14|14.95|17.16|17.51|16.95|16.47|17.29|17|16.89|16.15|15.1|14.96|15.18|12.15|13.42|13.67|14.27|15.49|15.82|15.78|14.65|15.05|16.03|15.55|15.79|15.69|15.81|16.1|16.89|16.57|18.38|15.95|14.25|10.3|13.3|15.1|17.99
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|57.95|57.31|56.93|57.21|56.24|57.53|57.9|56.7|55.73|54.81|49.73|50.25|51.3|52.38|51.86|52.8|53.77|53.06|52.8|51.78|50.67|50.36|50.4|50.78|52.01|51.48|52.39|52.08|51.44|50.79|50.4|49.16|49.22|47.7|46.5|47.45|49.1|49.25|50.54|50.73|50.35|51.5|50.26|49.65|49.98|50.14|47.5|51.34|51.62|52.81|53|53.1|52.97|53.68|52.37|53.22|53.19|54.5|52.63|53.12|52.9|51.9|51.72|52.7|52.51|49.94|50.05|49.69|50.14|49.72|49.3|50.01|49.6|47.32|44.99|46.62|45.71|47.77|47.65|47.06|48.07|47.34|46.06|45.73|46.02|45.38|43.77|42.73|42.67|43.13|44|43.2|42.12|42.42|43.16|42.33|42.17|41.19|39.69|41.04|41.78|42.11|42.2|42.15|43.65|43.68|43.85|44.3|43.08|41.2|41.37|42.08|42.17|43.08|41.09|41.77|41.25|41.05|41.17|40.9|40.98|41.44|40.1|41.37|42.45|42.5|38.95|38.41|36.53|36.12|35.15|34.5|35.89|35.83|36.48|35.8|35.1|33.17|33.83|34.16|29.91|30.27|30.91|30.05|32|30.6|30.18|30|29.16|29.66|29.09|29.18|29.39|32.9|33.51|32.89|31.84|31.57|30.75|30.96|31.68|29.82|30.61|30.41|30.12|28.6|29.28|29.93|30.27|29.8|28.58|26.32|26.23|26.38|26.41|23.98|25.95|26.89|27.15|29.59|29.42|29.61|28.25|28.65|28.77|30.1|27.89|28.11|30.75|30.27|32.42|32.07|33.09|31.5|27.74|31.27|29.11|28.48|28.21|28.02|29.2|30.05|29.05|29.32|26.07|31.5|36.03|39.5|43.02|43.58|44.12|45.47|43.71|42.48|45.07|46.97|47.45|45.52|44.67|42.94|41.25|41.42|39.66|40.62|36.3|35.66|36.27|36.94|35.66|34.06|35.8|36.45|34.66|34.17|35.5|34.95|33.35|32.15|30.88|32.84|31.25|30.88|33.51|34.85|31.68|28.48|29.01|30.85|24.5|30.43|30.96|31.32
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|54.55|57|55.22|56.8|56.34|56.81|59.32|61.26|60.72|61.47|59.64|61.22|60.61|60.73|59.84|58.3|58.74|58|56.43|55.35|57.57|56.88|52.99|56.02|56.47|56.14|56.41|52.15|52.42|53.47|54.8|54.57|54.54|54.8|48.61|52.37|50.74|52.5|50.3|48.64|50.5|49.89|47.35|49.5|49.75|52.18|49.72|49.24|49.51|48.13|47.34|43.8|42.08|43.7|44.11|39.68|38.5|37.52|35.4|36.6|35.1|35.76|35.78|38.56|38.41|40.03|40.85|40.85|40.31|39.52|39.76|38.67|38.69|39|40.11|42.13|41.07|42.6|40.55|39.29|39.36|40.62|40.45|40.27|39.45|38.83|36.93|35.35|35.05|35.25|36.98|37.1|36.7|37.91|38.45|36.55|36.95|33.56|33.99|32.96|31.92|33.17|34.01|34.08|34.86|34.93|33.5|32.75|33.2|33.1|32|32.09|34.6|36.11|35.21|35.13|35.13|34.61|33.5|33.32|34.31|33.57|31.03|30.69|30.77|30.2|30.96|30.1|27.98|28.69|28.41|27.91|28.8|28.52|29.68|28.9|28.48|30.17|30.4|28.64|30.6|28.6|28.15|26.4|28.02|27.02|28.46|29.3|28.62|28.7|27.56|26.2|27.01|27.15|26.43|26|25.4|25.81|25.93|26.14|26.47|25.24|23.51|22.86|22.99|22.58|22.84|22.69|23.3|22.35|21.45|20.63|20.47|20.19|20.35|20.01|20.7|20.41|21.02|21.36|22.2|21.86|21.05|22.06|21.83|23.75|23.73|23.79|22.25|21.5|19.65|19.4|18.47|17.74|19.02|20.85|22.67|23.63|22.9|21.66|23.85|23.26|22.2|20.06|19.9|19.1|19.98|21.85|22.4|23.3|24.2|25|25.89|27.6|28.54|28.52|28.37|28.47|29.87|29.45|27.62|29.18|28.54|29.02|28.2|28.25|27.7|27.75|26.61|27.61|27.71|26.85|27.9|28.41|25.85|25.52|25.3|25.22|24.12|26.87|27.03|23.2|22.3|22.75|21.93|22.12|21.1|18.75|18.75|22.69|23|23.72
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|25.2|23.88|23.61|26.57|25.36|25.18|27.25|27.6|26.53|29.79|27.12|27.08|27.31|26.59|25.8|23.43|25.49|24.83|25.1|24.03|27.9|28.37|29.5|28.71|27.7|26.34|26.76|27.31|26.73|25.35|25.62|24.27|22.54|23.67|22.99|21.52|22.67|23.45|25.74|23.45|23.07|23.89|23.24|21.37|21.03|22.85|20.69|20.36|20.6|20.12|19.61|19.01|17.95|17.73|17|16.67|15.23|14.43|14|15.37|15.1|16.31|15.17|17.01|16.17|15.94|16.87|15.75|16.63|17.01|15.99|15.92|14.99|14.45|13.99|13.81|12.57|13.64|13.85|14.34|12.97|12.99|13.68|11.33|11.27|11.36|10.47|10.86|10.95|11.6|11.76|11.47|10.47|10.68|10.62|9.83|10.14|9.73|9.9|11.17|10.22|10.79|10.07|10.07|9.72|9.3|8.73|8.05|7.91|7.59|7.55|8|8.34|8.57|8.48|8.22|8.26|7.84|7.97|7.78|7.69|7.4|7.2|7.03|6.67|6.87|7.52|6.74|6.73|6.33|6.45|6.4|5.89|5.64|5.27|5.27|5.31|5.12|5.1|5.17|5.09|5.23|4.81|4.54|4.65|4.62|4.41|4.47|4.47|4.48|4.25|4.23|4.18|4.19|4.33|4.4|4.34|4.51|4.75|4.44|4|3.94|3.85|3.93|4.15|3.89|4|3.74|3.69|3.87|3.63|3.55|3.51|3.95|3.95|3.92|4.03|3.9|3.89|3.9|3.73|3.78|3.65|3.9|3.77|3.57|3.54|3.27|3.23|3.17|3.26|3.1|3.24|2.89|3.05|3|3.05|3.17|3.32|3.56|3.43|3.4|3.2|2.93|2.99|3.01|3.41|3.73|3.73|3.55|3.48|3.53|3.53|3.47|3.64|3.47|3.92|3.73|3.71|3.43|3.37|3.46|3.37|3.37|3.23|3.19|3.13|3.03|3|2.83|2.84|2.87|3.07|3.12|3.13|2.96|2.87|2.93|2.79|2.79|2.78|3.05|3.01|3.1|2.85|2.79|2.73|3.17|3.33|3.45|3.45|3.93
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|19.73|18.99|19.17|19.63|19.63|19.91|20.18|20.67|20.23|20.43|19.44|19.8|19.71|19.33|19.85|19.23|19.49|20.75|20.09|19.36|18.92|18.63|17.27|17.31|17.5|16.74|16.94|16.63|16.52|16.67|16.68|16.56|16.2|15.63|14.94|13.87|13.83|14.07|14.28|13.56|13.81|13.52|13.34|13.12|13.04|13.45|13.18|13.27|13.41|13.61|13.31|12.58|12.36|12.39|12.24|12.12|11.94|12.21|11.71|12.07|11.99|11.99|12.77|13.35|13.44|13.84|14.47|14.01|13.94|13.5|13.56|13.82|13.8|13.4|13.19|13.2|13.11|13.77|13.74|13.83|13.57|13.5|12.98|12.84|13.2|13.15|11.6|11.44|11.03|11|10.89|10.6|10.82|10.94|10.81|10.67|10.31|9.76|10.25|10.39|10.49|10.67|11.04|11.79|11.76|11.55|11.47|11.55|11.47|11.24|11.06|10.95|11.16|11.47|11.3|10.89|11.24|11|10.63|11.03|11.48|11.32|11.51|11.34|11.06|11.27|11.58|11.38|10.83|11|10.85|10.84|11.07|11.07|10.95|10.8|11.65|12.05|12.09|11.77|11.21|11.33|11.34|10.65|11.23|10.95|10.96|10.6|10.78|10.83|10.55|10.07|10.39|10.46|10.36|9.94|9.7|9.76|9.82|9.93|9.04|8.38|8.59|8.66|8.73|8.42|8.33|8.05|8.12|7.84|8.28|7.37|7.2|7.55|7.69|7.35|7.4|7.56|7.33|7.85|9.39|8.97|8.99|9.37|9.16|9.41|9.48|9.64|9.14|8.89|9.64|9|8.4|7.51|7.13|7.84|7.81|8.43|8.17|8.36|8.27|8.42|8.21|7.57|7.51|7.51|7.7|8.31|8.44|8.74|9.05|9.52|9.93|10.36|10.8|9.86|10.16|9.72|10.31|10.06|9.92|10.14|10.44|10.56|10.56|9.43|9.17|9.8|9.82|9.88|10.13|10.25|10.6|11.04|10.44|10.21|9.82|10.25|9.57|9.85|9.56|9.12|8.78|9.08|8.64|8.79|8.44|8.04|7.73|8.04|8.01|8.39
00417|8235|/equities/united-tech|SnP500/R1000VALUE|36.73|36.42|35.42|37.18|36.92|36.98|38.28|38.28|37.05|37.88|33.7|33.99|34.19|34.96|34.68|34.1|34.13|34.73|34.21|33.7|33.73|34.65|32.45|32.83|33.12|32.98|33.78|34.23|32.69|32.43|32.03|31.58|31.53|30.45|30.3|30.03|30.45|29.58|30.58|30.49|30.3|30.34|29.84|29.66|30.52|30.54|29.12|29.9|30.16|30.5|30.4|30.3|30.74|31.34|30.94|31.33|31.81|31.01|29.82|30.09|30|29.95|28.77|29.73|29.77|30.06|30.6|29.89|29.71|29.79|29.76|29.9|30|30.08|29.51|29.77|29.5|30.48|31.12|30.64|29.79|29.03|28.64|28.68|28.83|28.68|27.37|26.84|27.03|27.26|27.97|27.17|28.21|27.85|27.81|27.55|27.73|26.81|26.56|27.57|27.16|26.77|26.47|26.39|26.32|26.53|26.03|25.29|24.95|24.05|24.55|25.12|25.44|26.23|26.16|26.48|25.88|25.45|25.19|25.76|26.51|27.16|28.49|27.91|27.82|28.18|27.8|28.75|27.58|27.83|27.92|27.75|27.01|25.87|25.27|24.74|25.33|25.56|24.98|24.53|24.7|24.22|24.12|23.01|23.34|23.16|23.02|23.67|23.13|22.55|21.6|22.19|22.31|21.97|21.65|21.07|20.82|21.37|21.27|20.94|20.13|19.48|19.9|19.11|18.7|17.81|17.69|18.06|17.71|17.33|18.87|17.36|16.85|17.28|18.14|18.27|18.78|18.75|18.84|19.38|18.97|18.99|17.98|18.32|17.72|18.29|18.42|18.76|18.59|18.58|18.39|18.27|17.91|16.24|15.48|16.71|17.17|17.1|17.3|17.51|17.84|18.06|20.32|19.38|19.4|18.18|18.67|20.42|20.02|19.39|20.13|20.16|20.31|20.38|20.73|20.27|20.53|20.16|20.33|21.47|21.47|21.88|21.48|21.93|22.21|21.88|20.56|20.43|20.08|20.66|19.58|18.77|18.83|19.41|19.12|18.79|18.13|18.01|17.75|17.56|17.22|16.83|16.01|16.81|15.31|15.29|15.25|13.71|12.46|19.52|19.36|20.17
00418|39285|/equities/realty-income|SnP500/R1000VALUE|21.3|22.1|22.8|22.46|22.31|21.9|21.96|22.58|22.67|22.8|22.09|22.85|24.21|24|24.93|23.86|22.9|23.29|23.47|22.78|22.75|23.48|23.15|23.05|22.46|21.62|22.26|22.33|22.28|22.74|23.25|22.88|22.63|22.1|21.72|22.12|22.08|22.48|23.91|23.68|24.2|24.3|23.76|23.07|22.98|23.55|23.52|24.99|24.88|24.6|25.5|25.34|25.27|25.68|25.01|24.56|24.67|25.25|23.94|24.01|24.11|23.7|23.22|22.95|22.78|22.85|23.45|23.25|24.57|24.02|24.29|24.76|24.19|23.12|23.58|23.32|23.4|25.29|25.57|25.5|25.97|25.45|25|24|24.73|23.85|24|23.45|23.53|23.12|23.07|22.23|22.25|22.07|22.16|22.02|21.61|20.23|20.27|20.26|19.98|21.05|20.82|21.32|21.2|20.93|19.98|19.99|19.98|19.32|18.96|18.45|19.12|19.15|19.68|20.21|22.12|22.06|22.41|22.2|21.85|21.65|21.5|21.43|21.25|20.64|20.27|19.99|20|20|20.19|20.24|20.27|20.18|20.1|20.11|20.17|19.89|19.7|19.85|20.3|20.23|20.18|19.52|19.75|19.68|20.23|19.74|19.61|19.4|19.49|19.55|20.24|19.95|20.11|19.99|19.38|18.84|19.05|19.46|18.82|19.16|18.76|18.5|18.19|18.86|18.95|18.35|18.1|17.88|18.45|17.38|17.28|17.33|17.32|16.82|16.66|16.94|16.56|16.56|16.84|17.8|17.93|17.69|17.8|17.54|17.48|17.57|17.43|17.11|16.98|16.73|16.68|16.07|16.64|17.1|17.2|17.02|16.93|16.9|16.7|16.85|16.68|16.32|16.5|16.2|16.79|17.82|18.46|17.86|17.3|16.89|17.15|17|16.74|16.52|17.04|16.43|16.34|17.32|16.5|16.6|16.27|16.02|16.02|15.7|15.87|15.93|15.81|15.32|15.57|15.53|14.95|14.85|14.87|14.76|14.49|14.48|14.47|14.46|14.35|14.28|14.26|14.16|14.22|14.62|14.5|14.5|13.38|14.05|14.07|14.35
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|59.35|61.08|62.74|63.28|63.29|60.98|61.59|62.43|63.09|63.83|63.14|65.99|67.19|66.94|68.79|66.31|64.49|64.52|63.24|62.1|63.53|64.63|63.62|62.56|62.66|58.95|58.72|59|58.79|58.73|58.72|57.41|56.36|53.88|55.05|54.52|53.71|54.2|57.45|56.98|59.55|59.78|58.64|57.38|57.42|56.92|60.33|61.7|59.5|59.09|59.25|57.63|57.76|59.22|58.57|56.65|54.52|56.3|54.39|53.15|52.65|51.4|49.17|48.21|47.88|47.89|49.52|49.5|51.38|50.9|51.55|50.15|50.1|49.8|52.1|51.36|51.51|55.4|53.71|54.05|53.7|53.25|51.03|50.13|51.56|49.1|48.86|47.4|48.05|46.4|46.8|45.1|45.95|46.08|46.5|45.83|45.35|42.15|42.93|42.5|42.8|43.65|43.08|44.24|44.4|41.52|40.56|40.3|40.3|37.55|36.35|35.85|37.91|38.57|39.43|41.41|46.49|44.8|45.18|43.5|44.2|41.95|41.4|41.65|42.76|41.7|40.06|40.16|39.95|39.78|39.91|39.53|39.8|39.05|39.5|38.25|38.53|37.68|37.08|36.23|36.98|38.1|36.8|36.12|36.2|35.96|35.91|35.28|34.79|35.44|35.99|36.15|35.67|34.95|35.58|35.54|34.76|34.6|33.85|34.75|33.98|34.34|33.89|34.6|33.64|33.74|33.96|33.45|33.05|32.64|33.4|32.52|32.51|32.17|32.24|31.27|32.03|31.68|30.87|31.17|31.85|32.45|31.95|31.25|31.02|31.08|30.9|30.77|31|31.39|31.8|31.15|30.1|30.61|30.5|30.6|30.6|30.91|31.15|31.75|30.75|31.32|30.71|30.85|29.13|28.5|29.12|30.8|29.65|30.25|29.35|29.27|29.36|29.4|29.3|28.61|30.2|29.02|29.3|29.65|28.87|29.02|29.25|29.22|29.18|28.3|28.5|28.51|28.14|28.8|28.15|28.2|27.81|27.65|27.34|26.8|26.55|27.02|26|25.9|25.55|25.56|25.15|25.06|25.38|25.52|25.42|25.75|23.01|25.1|25.1|25.48
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|26.21|26.33|27.09|27.73|27.19|27.53|27.66|29.21|29.34|29.25|29.02|28.58|28.34|27.76|27.56|26.85|26.09|26.19|26.15|26.03|25.17|24.87|24.91|25.59|25.56|25.03|25.39|25.17|23.94|24.16|24.17|24.08|23.75|23.71|23.17|22.58|22.65|22.93|23.53|22.72|23.91|24.09|23.99|23.65|23.81|24.06|24.02|24.17|25.04|24.57|24.25|24.13|23.39|23.99|23.98|24.06|23.8|23.87|23.45|23.93|23.07|21.8|22.09|22.82|22.39|21.87|21.55|21.43|21.34|20.97|20.78|20.23|22.16|22.03|21.75|21.63|21.77|22.36|21.97|21.57|22.38|21.24|21.18|20.95|20.74|20.91|20.53|19.73|19.39|20.25|19.8|19.25|19.05|19.27|19.41|18.77|18.85|18.33|17.89|19.07|19.13|19.15|19.19|19.3|18.58|18.99|19.15|18.94|19.23|18.87|18.67|19.08|19.21|18.93|18.63|18.79|18.63|17.47|17.66|17.73|17.85|17.49|17.81|17.36|17.4|16.63|17.01|16.86|17.21|17.37|16.97|17.11|17.03|17.07|16.97|16.51|16.29|15.83|15.5|15.57|15.79|15.61|15.03|14.95|15.31|14.79|15.29|16.41|16.11|16.25|16.23|16.1|15.99|15.78|16.06|15.67|15.15|15.59|15.67|15.79|15.94|15.03|14.81|14.49|14.14|13.19|13.83|13.8|13.3|13.53|13.24|13.23|12.77|12.71|13|13|13.06|13.65|13.85|13.55|13.77|14.03|13.83|13.88|13.43|14.2|14.33|14.17|14.7|14.3|14.12|13.17|13.11|13.13|12.83|12.59|12.67|12.83|13.23|13.73|13.63|13.77|13.67|12.56|11.34|12.13|12.15|13.17|12.71|13.67|13.77|14.24|14.01|13.6|13.9|13.43|13|12.67|12.73|12.8|12.6|12.45|12.46|11.58|12.07|12.09|11.73|11.67|11.32|11.32|12.97|12.89|12.87|12.97|13.5|13.57|12.9|12.45|11.5|11.93|12.21|11.35|10.3|11.7|11.57|11.61|11.25|10.8|11|12.73|12.83|13.23
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|40.75|40.25|39.92|41.49|41.65|41.48|43.46|42.79|42.27|42.27|38.64|38.91|38.61|39.36|38.37|36.2|36.44|36.68|37.25|35.95|36.32|36.15|36.81|39.43|38.23|37.89|38.23|39.13|38.52|38.72|38.7|37.53|37.33|37.74|36.63|37.35|34.14|34.6|35.59|35.28|35.34|34.61|33.42|32.94|33.07|33.42|33|33.89|34.19|28.12|26.05|25.16|24.23|25.02|24.72|25.08|25.46|25.58|25.46|26.13|24.82|24.25|24.87|25.86|26.22|26.76|27.63|28.26|28.77|29.1|27.99|28.85|29.06|30.17|28.46|28.63|28.35|29.43|29.38|26.12|27.06|27.32|27.25|27.8|27.78|28.27|26.53|26.5|25.87|25.46|26.46|27.06|27.42|26.7|25.7|25.8|26.98|25.1|25.11|27.82|28.46|27.32|27.26|28.6|30.7|28.98|29.64|28.84|27.98|26.92|27.72|28.31|27.27|28.75|25.25|24.92|25.24|23.39|21.83|21.53|22.51|22.47|22|22.72|23.54|23.49|25.65|25.59|25.52|23.68|22.49|22.25|21.41|21|22.26|22|23.15|23.78|23.61|23.52|23.35|23.06|21.6|19.39|21.86|21.3|21.83|22.24|21.74|21.59|20.48|22.2|20.9|21|20.34|18.68|18.58|19.18|19.21|17.96|16.95|16.55|17.4|17.56|16.69|14.56|14.37|13.63|13.65|13.61|14.63|12.51|12.56|13.39|14.21|13.43|14.39|15.16|14.8|15.28|15.99|16.72|15.69|15.85|16.53|18|19.65|20.15|17.47|16.94|17.2|17.61|15.72|13.06|13.16|16.32|16.66|16.77|17.01|17.32|18.28|18|18.22|17.94|18.52|19.24|23.01|24.46|23.3|23.89|23.48|23.5|24.68|25.35|26.74|24.85|26.02|26.2|26|27.6|25.51|29.52|29.28|29.56|29.82|26.5|25.69|26.06|24.68|26.01|24.7|24.17|25.55|27.63|27.01|26.5|25.83|27.64|26.95|26.35|25.33|23.15|21.07|22.17|21.48|23.26|21.29|20.01|18.95|22.99|23.74|24.89
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|69.13|67.39|65.5|68.31|68.03|67.5|72.98|76.54|72.46|77.64|73.56|73.49|71.91|72.09|72.79|70.35|68.35|69.19|69.03|68.6|64.49|66.19|64.52|65.02|62.67|59.16|59.14|59.81|59.38|59.01|56.85|57.49|56.31|55.74|52.5|51.79|52.76|51.75|52.9|52.98|54.98|53.3|52.16|50.61|51.62|52.17|51.45|51.51|54.59|54.4|52.71|49.05|47.57|50.35|49.51|50.41|51.53|51.09|47.9|48.6|46.23|54.7|51.48|57.6|56.56|58.81|59.56|57.94|62.1|62.3|59.95|60.32|60.32|56.45|53.38|53.77|46.02|49.55|49.08|47.89|46.51|46.33|46.23|44.83|45.81|43.15|41.69|40.01|38.89|39.3|39.48|37.71|39.26|39|39.1|39.26|38.3|36.67|36.25|37.41|35.65|36.18|36.2|36.84|37|35.4|33.94|33.13|33.86|32.48|32.95|33.34|32.69|34.46|34.49|35.14|35.49|33.11|32.2|30.6|29.83|30.46|30.45|32.46|31.42|32.57|34.5|36.85|35.91|34.7|35.75|35.23|35.02|34.58|33.25|31.46|31.55|33.02|31.05|28.8|28.53|28.1|27.69|26.47|28.55|26.99|27.01|27.22|26.74|26.28|25.56|25.82|27.17|24.74|24.04|24.31|24.01|24.3|24.59|25.27|23.65|22.03|22.74|22.65|22.89|21.67|21.32|20.91|20.77|20.7|22.48|20.62|21.53|23.01|23.47|22.3|22.12|23.05|22.42|22.8|22.65|20.84|20.06|20.68|21.11|20.14|21.05|20.6|19.55|17.68|16.74|16.7|16.87|16.07|16.13|16.3|17.2|17.84|18.42|18.42|18.52|18.22|18.4|16.8|17.03|17.31|18.86|19.3|19.98|20.55|20.11|21.31|21.94|21.76|22.5|22.24|21.94|20.61|19.6|19.74|19.45|20.06|19.76|20.98|21.35|19.76|19|18.62|17.99|18.77|18.87|18.22|18.07|19.06|18.08|17.45|16.95|18.18|16.5|16.4|15.2|13.8|13.96|14.71|14.91|15.36|15.03|14.68|12.2|15.76|15.48|16.05
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|45.05|43.49|45.02|46.93|46.71|45.53|48.53|50.18|47.46|49.36|47.84|48.64|48.63|46.22|46.66|45|45.23|45.88|42.7|39.33|39.05|39.84|39.25|40.09|41.61|39.51|39.61|39.15|39.21|40.51|40.71|39.21|37.94|37.64|37|35.21|35.65|37.5|39.29|39.75|39.63|40.1|38.66|37.38|37.59|38.07|38.1|38.38|38.58|37.9|35.74|35.77|34.8|35.56|35.27|34.59|35.02|35.27|34.5|35.06|33.84|32.12|31.46|32.8|32.23|33.34|33.77|33.16|33.33|31.85|32.13|32.41|29.83|29.2|29|29.62|29.7|30.39|30.15|30|30.15|31.44|30.95|30.52|31.27|30.82|30.83|30.27|30.12|30.7|29.29|28.27|29.11|28.05|27.38|27.95|27.67|26.09|26.55|28|27.13|27.53|27.47|28.25|28.32|26.89|26.65|26.03|26.48|25.35|25.08|25.31|24.27|24.82|23.88|24.5|24.75|23.3|23.2|23.75|24.5|24.27|24.38|25.55|25.01|24.25|25.85|26.06|25.94|25|24.07|24.68|24.29|24.89|25.07|24.53|24.92|25.79|24.71|21.95|23.27|23.64|23.15|21.37|22.77|22.23|22.26|21.34|21.57|20.41|19.37|20.11|19.48|19.2|19.73|18.76|18.65|19|18.52|18.2|18.34|16.98|16.5|16.76|15.74|15.1|15.14|14.73|14.75|14.93|15.55|14.03|13.76|14.43|16.14|16.37|16.41|17.41|17.93|18.68|19.9|19.32|18.23|19.06|18.71|20.7|21.08|20.8|19.69|19.4|19.55|19.2|18.8|17|17|16.88|16.91|17.64|17.75|17.38|17.73|16.48|15.4|14.23|16|17.25|17.98|18.8|18.65|19.34|19.1|19.52|19.5|19.57|22.36|21.98|22.48|23|23.43|23.5|23.36|24.87|23.89|24.38|25.85|23.62|22.2|23.38|22|24.92|24.4|23.85|24.45|25.9|25.25|24.62|21.02|22.38|21|20.65|20.66|19.52|21.57|21.6|20.35|19.32|18.21|18|16.5|19.5|20.02|20.5
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|37.8|37.65|36.76|38.98|35.29|37.14|40.85|42.87|41.79|42.77|42.14|42.04|42.02|41.78|42.45|43.09|44.69|44.5|45.9|44.34|44.3|41.3|41.86|45.75|45.1|45.06|44.97|44.11|47.02|47.06|45.75|45.31|44.77|43.02|40.95|39.63|40.98|41.8|43.2|42.76|42.65|41.88|41.91|43.69|44.61|44.91|45.73|45.45|48.41|48.37|48.98|48.72|47.2|47.68|45.44|46.44|44.86|45.07|42.88|42.58|42.02|42.61|42.6|44.25|44.27|43.17|48.1|45.65|46.57|47.79|47.95|48.76|48.27|52.4|52.87|53.86|53.06|54.44|53.9|52.53|50.5|50.7|49.52|48.1|49.5|48.45|46.6|46.81|48.32|46.74|44.34|44.3|44.58|42.15|41.93|40.65|39.3|39.7|40.03|42.75|40.67|43.02|42.37|42.9|45.28|43.25|41.31|39.1|39.12|39.48|39.28|40.8|40.53|44.17|45.17|45.28|45.8|42.05|40.61|42.2|45.82|44.25|42|41.56|41.05|42.37|40.39|39.31|37.17|34.99|34.88|34.17|33.25|29.82|30.27|28.6|28.91|29.98|29.71|30.36|31.09|31.12|29.51|28.53|32.29|30.35|31.16|31.15|29.9|30.02|27.98|28.75|26.85|25.4|25.24|23.45|22.83|23.18|21.33|22.01|20.76|19.39|20.58|19.12|19.03|16.35|16.25|15.47|16|15.31|16.65|14|13.09|13.55|13.96|13.67|14.44|15.97|16.17|17.25|17.5|17.82|16.61|17.72|19.29|19.03|21.68|22|20.8|20.2|18.47|19.28|18.97|18.4|15.87|16.3|15.15|15.06|16.68|17.7|19.25|19.03|18.49|17.85|18.42|18.95|19.53|20.5|19.5|21.36|20.51|22.02|22.51|22.86|23.97|23.3|23.26|22.9|22.4|22.03|21|22.55|22.33|23|22.06|18.89|16.8|16.51|17.25|18.18|18.02|17.08|17.22|18.28|16.61|14.85|16.33|16.37|15.51|15.35|14.8|12.83|11.41|9.11|9.01|10.05|10.48|10.73|8.67|21.31|21.95|23.34
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|49.94|52.41|51.77|51.92|52.35|52.23|53.61|54.83|55.66|57.19|58.05|58.17|57.62|57.39|58.26|54.9|54.43|54.31|54.76|53.43|51.84|51.07|49.34|47.95|52.45|51.63|52.18|52.37|53.08|53.48|53.02|52.76|51.81|50.9|48.73|47.69|46.53|47.04|48.04|47.45|47.9|48.28|48.03|47.86|47.94|47.48|47.21|46.01|44.74|44.31|43.82|44.19|44|43.5|43.58|43.58|43.6|43.41|43.56|44.66|43.54|41.24|40.84|43.02|43.02|43.9|44.35|43.77|47.95|46.33|46.53|47.47|47.09|45.01|46.02|45.42|45.8|45.77|45.05|45.29|45.25|43.73|44.26|43.67|43.58|43.97|43.12|41.56|39.76|39.73|39.52|39.35|38.9|38.27|38.65|37.4|37.74|36.77|36.75|37.53|36.8|37.04|37.32|37.83|38.56|38.44|38.59|38.67|38.96|38.28|38.83|39.14|39.43|39.17|38.86|38.68|38.86|37.52|38.4|38.19|38.62|39.09|38.38|38.18|38.34|37.51|35.55|35.73|35.05|34.75|34.35|34.16|33.65|33.83|34.25|33.12|33.78|33.42|33.48|32.12|32.06|31.98|31.73|30.53|29.98|30.23|31|30.5|30.09|30.6|30.27|29.82|31.84|31.36|31.07|31.41|31.12|31.45|31.97|32.02|31.61|29.83|30.5|28.85|29.21|28.9|29.53|28.35|28.73|27.82|29.68|27.14|27.68|28.12|28.16|27.75|28.22|29.61|28.02|28.8|30.21|30.73|29.98|29.8|29.45|30.48|29.64|30.62|31.48|32.46|32.3|32.53|30.95|30.09|28.99|31.2|31.82|31.49|31.54|31.7|31.71|32|31.41|29.56|28.63|25.65|28.48|29.95|29.85|29|28.73|30.48|31.57|31.95|33.48|31.89|31.8|31.6|32.19|33.27|33.5|34.12|33.1|33.99|32.99|33.15|32.95|31.84|32.67|32.42|32.15|31.4|30.73|30.3|30.61|29.33|28.2|29.07|28.25|28.43|28.5|28.46|26.98|27.79|26.8|25.12|26|29.1|27.23|27.44|27.57|29.62
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|23.17|22.88|22.79|23.91|23.81|22.3|24.24|26.53|25.12|23.26|23.1|23.33|23.41|24.11|23.86|21.73|22.15|22.79|21.99|20.79|20.55|20.88|18.88|18.56|18.73|17.9|18.08|17.94|18.83|19.17|18.04|17.66|17.13|15.37|14.65|15.47|15.04|15.37|15.43|14.43|15.02|15.95|15.27|14.66|14.17|14.5|14.43|16.59|14.81|14.84|15.34|13.72|13.05|12.46|10.97|10.98|11.22|11.24|10.31|10.15|8.48|8.77|8.63|9.07|8.87|9.11|9.27|10.06|9.17|9.03|8.9|8.64|9.3|8.6|8.66|8.83|8.73|9.28|9.63|9.75|9.44|10.62|8.45|8.9|9.2|9.08|8.37|8.05|8.1|7.38|6.95|6.59|6.4|6|5.15|5.22|5.23|5.27|4.96|5.03|4.47|4.3|4.27|4.39|4.5|4.14|4.24|3.9|3.86|3.45|3.36|3.39|3.97|4.45|4.3|3.92|3.67|3.8|3.85|4.05|4.67|4.45|4.3|3.95|4.17|4.45|4.49|5.05|4.85|4.09|3.64|3.49|3.69|3.17|3.45|3.37|3.47|3.97|4.07|3.78|4.19|3.52|3.5|3.15|3.25|3.4|3.28|3.35|3.2|3.19|3.83|3.85|3.62|3.37|3.55|3.2|3|2.97|3.04|3.13|3.05|2.5|2.46|2.24|1.6|1.73|1.2|1.35|1.43|1.3|1.31|0.63|0.65|0.65|0.75|0.69|0.7|0.56|0.53|0.6|0.6|0.42|0.4|0.42|0.56|0.57|0.75|0.62|0.47|0.47|0.39|0.33|0.22|0.22|0.41|1.15|1.24|1.47|1.46|1.43|1.69|1.85|1.27|1.43|1.62|1.69|1.18|1.45|1.41|1.88|1.18|1.3|1.47|1.99|2.04|2.04|2.42|3.1|3.15|2.5|2.97|3.29|3.72|4.13|5.37|2.6|3.06|4.41|4.8|6.51|8.17|9.05|11.75|12.94|13.1|13.2|10.64|12.55|11.83|11.2|10.66|7.37|8.83|9.46|9.97|12.78|15|13.35|12.85|11.86|11.02|13.32
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|58.9|58.25|59.22|66.18|65.27|64.6|68.85|71.46|69.14|68.51|62.05|64.53|63.28|61.09|61.62|58.44|61.11|59.2|57.24|59.65|61.2|63.69|61.12|53.64|53.74|48.58|50.08|49.96|49.91|49.49|48.52|47.52|46.02|46.1|44.69|40.01|41.41|39.94|42.19|41.48|41.58|42.6|41.91|41.04|41.26|43.01|42.89|41.87|41.14|37.91|38.73|38.3|38.23|38.23|36.62|35.56|34.35|32.98|32.76|34.55|34.2|35.46|33.46|34.96|35.81|35.02|35.9|36.38|39|37.79|36.77|36.72|35.3|33.52|32.33|32.19|31.77|33.48|33.52|32.78|31.5|31.73|33.54|33.05|32.83|31.83|31.47|32.9|33.38|34.6|34.12|33.32|32.98|32.16|32.24|31.14|30.59|30|30.76|32.16|31.5|32.45|31.4|31.79|31.63|31.01|29.2|28.18|28.59|28.3|28.65|28.02|29.27|30.85|32.08|30.64|30.89|30.73|31.83|31.25|32.49|32.24|31.55|32.02|30.61|30.59|29.89|26.95|27|27.33|27.64|26.57|25.52|24.62|23.46|23.13|23.8|23.31|23.48|23.55|24.75|25.39|25.04|24.36|25.5|24.16|24.23|24.75|24.22|23.62|23.27|22.76|22.86|23.73|23.64|24.02|23.84|23.64|24.09|23.69|24.31|23.59|23.7|22.49|21.7|20.75|19.44|19.04|18.86|19.52|19.46|18.86|20.07|20.8|20.98|19.44|18.76|18.85|18.68|20.36|20.89|21.4|20.96|21.91|22.09|23.09|22.12|21.75|20.93|21.07|20.98|19.8|20.34|18.34|18.59|19.91|19.62|21.31|21.12|21.61|21.77|21.5|20.44|19|20.25|21.15|21.62|23.36|23.25|24.54|24.25|24.68|25.82|25.93|27.5|27.75|28.48|28.41|27.66|26.39|27.2|29.41|28.57|30.15|29.07|29.43|28.68|27.95|26.95|27.6|27.3|24.81|25.71|27.15|27.49|26.13|26|26.39|24|23.74|22.55|24.87|23.75|26.55|23.62|23.64|22.65|22.85|23.48|25.18|25.32|24.5
00430|8940|/equities/seagate-technology|SnP500|20.99|21.78|23.11|24.12|24.21|24.95|24.09|26.48|26.56|25.1|26.2|27.2|26.33|24.47|24.73|24.28|28.08|25.55|27.29|25.17|25.51|26.12|25|24.23|21.39|19.99|20.33|19.59|19.21|18.55|17.85|16.98|15.92|15.57|14.1|14.27|15.24|15.79|15.85|15.13|15.03|16.17|15.96|17.27|18.42|18.22|18.85|19.37|18.31|19.14|18.24|17.35|18.36|19|20.42|20.62|20.95|20.16|18.49|18.06|17.58|18.25|16.57|19.15|19.4|19.83|19.73|18.47|18.96|17.7|17.55|17.28|17.68|17|17.35|17.82|16.66|17.27|16.59|16.73|16.7|16.55|14.78|13.89|14.19|13.3|12.64|12.9|13.23|13.95|13.88|13.02|13.79|13.28|11.87|11.05|11.67|10.28|10.8|11.47|11.92|12.7|13.54|14.21|13.98|14.02|13.57|12.81|12.3|12.2|12|12.04|12.51|12.73|14.93|15.2|16.11|16|15.94|15.8|16.4|17.3|17.5|17.55|17.32|16.3|16.08|19.92|20.43|19.31|18.5|17.63|18.75|19.6|19.75|19|19.91|21.74|22.98|22.25|29.62|29.78|27.72|25.95|26.81|23.45|23.96|23.01|21.94|20.7|21.8|21.18|18.89|20.03|20.35|19.5|18.18|17.31|15.96|15.4|15.15|13.32|13.55|12.59|12.29|11.36|12.25|10.95|10.27|10.35|9.8|8.96|9.7|9.27|9.2|8.4|9|9.18|9.95|10.8|11.1|10.75|10.13|10.81|11.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|25.64|26|25.52|26.19|25.72|25.45|26.36|28.1|26.93|28.93|28.57|29.03|28.93|28.77|29.38|28.58|28.89|28.28|28.04|27.36|27.13|28|27.5|27.26|28.25|28.09|27.93|27.13|26.36|26.41|25.84|25.95|25.41|24.88|24.75|23.43|23.34|23.2|23.73|23.5|24.12|24.98|25|25.02|25.48|26.66|26.75|26.53|25.7|25.09|25.1|25.02|24.84|26.09|25.71|26|26.2|25.85|23.88|24.52|24.22|25.39|26|26.46|26.02|25.68|25.83|25.93|26.42|26.46|26.57|26.19|26.12|23.57|24.11|24.68|25.5|26.64|26.29|25.98|25.8|26.29|25.88|25.3|26.41|26.25|24.77|22.75|22.77|23.12|23.27|22.85|22.75|24.85|24.93|24.41|24.18|23.58|23.47|23.72|23.93|24.96|25.09|25.53|26.46|26.4|26.59|25.59|25.14|24.62|24.29|24.07|24.54|24.83|24.77|25.27|25.9|24.54|24.12|23.98|25.23|24.93|23.6|23.74|24.69|24.89|25.59|27.27|26.64|26.52|26.45|26.43|26.9|26.58|26.39|25.23|26.22|26.84|26.61|25.59|24.55|24.84|24.8|23.73|24.98|24.64|24.75|24.33|24.11|23.79|23.54|23.61|23.45|23.5|23.65|24.18|23.61|21.9|22.27|22|21.95|21.45|22.04|21.32|21.64|20.81|20.41|20.18|20.23|19.98|20.99|18.41|18.09|18.14|18.52|18.16|18.38|18.86|18.71|19.29|19.63|19.02|18.41|19|17.38|18.29|19.1|10.66|9.13|8.46|7.95|7.21|7.36|7|7.7|8.68|7.67|8.57|7.88|7.75|7.91|7.66|7.55|8.42|17.9|16.58|18.64|20.12|20.14|20.98|21.49|21.8|22.38|22.76|22.68|22.09|21.88|22.32|23.23|23.65|23.43|23.54|23.41|23.5|23.57|22.67|22.01|22.77|20.93|20.5|19.91|18.55|19.66|20.28|20.2|19.84|19.34|21.14|22.95|22.49|22.3|21.67|20.82|20.9|20|20.41|18.94|18.25|16.54|19.12|19.19|20.09
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|21.93|22.19|22.3|23.05|22.59|22.02|22.18|23.48|23.01|22.95|22.33|22.94|23.23|23.61|23.61|23.25|23.32|24.29|23.93|23.44|23.51|24.12|23.86|23.61|23.5|22.42|22.57|23.29|22.75|22.27|21.75|21.17|21.61|21.4|21.52|20.73|21.47|21.98|23.53|22.75|23.38|22.85|22.57|22|21.75|21.07|21|21.25|21.14|21.17|21|20.91|20.31|20.07|20.02|19.89|19.61|19.27|18.91|19.57|20.19|19.92|19.32|20.11|20.02|19.73|20.28|20|20.43|19.82|19.75|20.14|19.45|18.45|18.02|18.19|18.02|18.34|18.57|18.5|17.7|18.15|18.87|18.27|18.4|17.68|16.77|17.05|18.17|18.48|18.25|17.95|18.3|18.22|18.44|18.1|18.35|17.77|18.05|17.88|17.41|17.73|17.25|17.29|17.23|17.3|17.26|16.62|16.68|15.61|15.82|16.11|15.88|15.87|15.63|16.05|16.05|15.52|15.82|15.96|16.48|15.85|15.47|15.51|15.57|15.57|15.97|15.26|15.07|15.1|14.93|14.52|14.3|14.55|14.16|13.51|13.73|14.07|13.9|13.99|14.19|14.34|15.34|14.61|14.86|15.03|14.84|14.88|14.32|14.28|13.96|13.84|14.1|14.12|13.98|14.25|14.28|14.47|14.32|13.96|13.63|13.72|13.08|12.35|12.21|13.43|13.15|12.86|12.51|12.47|12.51|11.66|11.45|11.6|12.36|11.74|11.69|12.05|11.87|12.21|12.54|12.41|11.5|11.6|11.82|11.4|11.59|11.55|11.07|10.87|11.2|10.27|8.97|9.22|9.63|9.68|9.9|10.86|11.28|12.01|11.39|10.78|10.88|10.29|9.53|8.8|9.41|10.19|11.06|11.87|11.86|11.96|12.51|12.69|12.14|12.15|12.95|12.98|12.95|12.49|12.41|12.57|12.45|12.07|12.09|11.34|11.69|11.74|11.52|12.01|12.38|12.63|12.49|12.47|12.3|12.04|11.86|12.2|11.58|11.74|11.64|12|11.54|11.13|12.15|12.26|13.14|12.38|12.15|13.46|13.65|13.54
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|15.47|15.46|15.49|16.39|16.19|16.25|16.59|17.34|16.98|17.56|16.77|16.88|16.48|16.81|16.09|14.92|14.81|13.76|17.56|17.7|17.5|17.51|16.25|15.34|15.38|15.14|15.03|14.64|14.56|14.68|14.73|14.57|14.07|14.01|14.08|14.54|14.43|14.48|14.69|14.67|15.36|15.33|15.34|15.15|15.42|15.75|15.7|15.87|16.14|16|15.72|15.71|15.16|15.54|15.01|15.02|15|14.57|14.02|14.56|14.86|14.39|14.83|14.3|14.55|14.74|14.9|15.05|15.39|14.89|15.02|15.26|15.17|14.23|14.8|14.59|14.24|14.88|14.83|14.43|14.72|14.85|15.06|14.85|15.15|14.98|14.24|13.93|13.87|14.26|14.62|14.09|14.17|13.51|13.36|13.63|13.28|12.74|12.74|13.46|13.42|13.57|13.55|13.63|13.73|13.32|13.2|12.95|13.1|12.6|12.37|12.2|12.68|12.89|13.07|12.43|12.65|12.18|11.48|11.56|11.9|11.67|11.7|11.78|11.61|11.25|11.32|11.47|11.76|11.55|11.37|11.33|11.35|11.28|10.81|10.66|10.88|11.13|11.18|10.49|10.58|10.57|10.2|9.79|10.16|9.89|10.16|10.03|9.98|9.86|9.82|9.93|9.94|9.16|9.11|9.08|8.97|9.32|9.11|9.12|9.13|8.87|9.4|9.21|9.24|9.08|9.22|9|9.2|8.94|9.34|8.75|8.74|8.9|9.05|8.98|8.71|8.88|9.07|9.43|9.57|9.43|9.31|9.42|9.48|9.34|9.61|9.43|9.44|9.4|9.14|8.34|8.57|7.75|7.76|7.85|8.04|8.6|8.74|9|9.46|9.94|9.66|9.01|9.13|8.81|9.48|9.86|9.98|9.88|10.17|10.37|10.53|10.65|10.96|10.51|10.33|10.14|10.17|10.32|9.58|9.49|9.3|9.66|9.49|8.75|8.6|9.08|8.26|8.88|8.95|8.52|8.87|9.3|9.32|9.07|8.96|9|9.33|9.32|8.88|8.47|8.42|8.56|8.1|8.12|7.58|7.41|6.82|7.64|7.61|7.55
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|34.72|35.2|34.96|36.36|36.9|37.42|38.58|39.72|38.52|38.46|38.34|39.06|37.96|38.14|38.6|36|36.18|35.86|36.1|35.58|36.38|36.86|36.3|37.38|39.9|37.38|37.38|38.56|37.12|36.08|35.2|34|34.86|34.48|35.4|35.06|35.08|35.08|36.56|37.3|38.04|40.16|39.04|39.88|40.4|40.92|40.7|41.28|40.7|40.54|38.8|39.98|39.18|39.3|38.32|38.6|39|38.08|37.6|37.14|39.26|40.62|42.06|42.9|41.2|42|42.92|42.77|43.5|43.74|43.92|43.44|42.9|42.2|42|42.02|41.48|43.34|42.38|42.08|40.8|41.42|40.38|39.7|41|41.54|38.82|39.56|39.66|40.2|41.37|40.27|40.99|39.67|38.29|37.22|38.67|37.94|39.5|40.6|39.65|41.44|41.47|42.17|42.67|43.53|43.19|43.46|43.11|39.87|38.72|40.01|42.5|42.27|41.83|42.6|42.39|40.33|40.33|39.33|39.62|37.47|39.33|37.53|37.17|34.9|36.67|37.19|38.33|37|36.9|35.6|35.67|36.29|35.03|35.33|36.83|36.68|35.31|37.23|38.33|37.99|36.67|36.33|36.47|36.67|35.33|34.83|33.48|33.33|33.17|33|33.17|31.67|32.67|30.3|30.58|30.67|30.47|29.8|27.67|27.13|28.63|27.33|28|26.83|25.33|23.83|23.33|23.67|23.67|21.33|21.6|23.41|22.77|23.27|23.51|24.63|21.98|23.36|24.78|23.31|21.34|21.65|22.81|23.65|27.6|25.78|26|26.87|27.53|29.03|26|24.67|24.17|26.9|26.6|28.03|28|27.67|26.65|27|24.81|24.17|24.27|25.93|27|29.69|29.45|33.33|32.99|33.57|35.33|36.33|36.5|36.21|35|34.68|38.22|35.12|33.37|33.93|32.97|31.85|31.33|30.8|30|29.17|28.41|28.7|27.38|29.01|31.5|28.67|27|25.99|25.93|26.5|25.33|22.67|22.17|22|17.17|17.18|18.5|20.5|16.85|18.67|16.9|19.2|19.33|22.28
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|71.03|72.41|74.19|73.65|71.56|69.65|72.18|74.41|73.51|74.72|70.94|72.86|75.54|76.25|79.42|74.78|73.6|75.13|74.88|71.74|73.18|75.44|72.5|72.34|72.34|68.8|70.34|70.84|69.98|70.32|70.06|69.31|67.96|63.2|63.61|60.96|60.98|62.25|66.54|64.92|67.43|70.23|68.87|66.99|67.39|68.56|68.2|71.59|68.96|68.66|67.81|66|64.42|66.28|64.15|62.98|61.02|63.17|59.82|59.43|59.32|56.46|55.22|54.09|54.1|54.03|55.8|54.38|56.79|56.86|56.86|58.28|56.27|53.45|55.71|55.76|55|58.06|57.34|58.06|57.92|57.23|55.18|53.56|55.4|51.8|52.36|51.69|50.87|50.01|49.17|48.12|48.95|48.88|50.41|49.7|48.79|47.25|47.58|46.34|44.84|47.32|46.22|46.87|46.78|46.95|45.51|46.15|46.3|42.56|41.6|41.1|43.28|44.39|45.72|47.49|51.89|51.26|51.11|49.69|50.54|48.92|47.99|47.96|48.32|46.73|44.62|43.98|43.27|41.48|41.54|41.92|42.2|42.81|42.6|41.24|42.67|42.54|40.47|39.66|40.44|40.69|40.66|38.59|38.59|39.05|39.23|38.34|37.83|37.66|38.27|38.04|37.47|36.58|36.18|36.27|35.37|34.91|34.89|34.97|33.78|35.08|34.18|35.06|33.26|33.25|33.56|32.98|33.08|32.61|32.97|31.29|30.96|31.1|31.19|30.08|30.7|29.36|28.93|29|30.26|31.19|30.26|30.07|30.12|30.13|30.27|30.57|30.2|30.81|30.81|30.45|30.5|29.93|30.26|32.43|32.3|31.67|31.33|31.95|31.37|31.69|31.68|31.81|29.81|29.2|30.8|32.5|33.07|32.14|31.12|30.55|30.59|30.2|29.62|30.03|30.81|29.89|29.74|30.89|29.93|29.3|29.35|28.7|28.31|27.73|27.45|27.5|27.33|27.15|26.84|26.49|26.34|26.61|26.23|26.17|26.43|26.87|25.94|25.67|25.78|25.13|25.04|24.43|24.74|25.81|24.51|24.16|22.88|25.98|25.93|26.31
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|102.36|101.54|102.92|101.86|101.4|99.21|100.96|101.43|99.06|101.93|95.36|99.21|101.56|98.66|103.15|93.6|87.95|86.77|86.49|83.15|82.85|85.32|81.45|80.73|81.15|76.43|75.89|76.74|76.62|75.06|73.29|70.97|70.23|67.14|68.04|66.94|65.64|66.24|68.22|67.33|67.44|67.38|67.03|65.12|66.04|65.87|66.82|69.74|67.34|66.46|66.78|64.97|64.67|66.09|64.53|62.24|60.89|62.04|59.66|59.81|61.04|58.32|57.99|56.35|55.79|56.63|58.31|57|58.35|56.35|56.69|55.83|54.86|53.05|55.88|55.26|56.52|60.58|59.55|59.65|58.49|59.18|56.81|55.28|56.98|53.9|54.85|54.09|53.93|53.35|52.52|50.93|51.33|50.72|50.53|48.83|48.71|48.28|49.22|49.13|48.53|48.56|48.08|48.37|46.68|45.06|43.68|44.5|45.53|43.22|41.29|40.87|40.82|41.19|41.83|44.88|48.23|47.56|46.1|45.27|46.31|44.03|43.06|43.34|44.08|42.99|42.32|41.8|42.07|41.17|41.04|39.72|39.42|37.57|37.38|37.52|37.14|37.12|36.17|36.14|38.52|37.92|37.52|35.79|35.91|36.21|36.27|35.19|34.59|35.27|34.62|35.48|35.9|36.1|36.22|36.42|35.25|34.32|34.9|34.97|34.56|35.13|33.94|33.71|32.72|32.42|32.59|31.92|31.49|31.27|31.87|29.44|29.56|29.47|30.07|29.48|30.02|30.24|30.25|30.01|30.84|31.71|31.67|31.25|31.02|31.38|31.74|30.97|30.12|30.51|29.41|28.84|29.04|28.86|29.62|31.17|32.12|32.55|32.52|33.09|31.82|32.16|31.59|31.22|30.73|31.92|32.28|34.56|35.67|36.17|35.56|35.93|35.82|35.27|35.02|34.62|35.92|34.37|34.62|36.32|34.31|33.62|33.26|32.82|32.83|32.01|32.33|31.92|31.42|31.73|31.63|31.38|31.03|30.83|31.07|31.12|30.56|31.26|30.32|30.22|30|29.55|30.02|29.58|30.43|31.12|31.27|31.54|28.62|28.97|29.07|29.32
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|39.01|39.06|40.3|41.99|41.19|39.44|39.82|41.45|41.5|38.01|37.6|37.66|38.12|38.83|39.25|37.85|38.57|39.48|39.17|37.66|38.01|39.75|38.26|38.82|39.09|37.56|38.1|38.54|38.14|38.29|37.71|37.28|36.87|35.58|35.89|37.29|36.26|35.85|36.12|34.64|35.27|36.2|35.6|35.4|35.23|35.83|35.8|36.68|35.34|34.8|34.79|34.28|34.26|34.88|33.85|33.79|34.43|33.96|33.25|33.61|33.17|32.76|30.7|31.86|31.48|31.34|31.73|32.37|33.33|33|33.75|34.78|34.99|33.07|33.58|33.6|33.31|34.36|33.75|33.91|33.18|32.53|31.28|30.64|30.5|30.19|29.38|28.46|28.72|28.59|28.72|31.92|32.37|32.29|32.01|32.04|32.04|31.13|31.22|32.11|33.24|32.27|33.12|33.6|33.6|33.66|33.38|33.05|33.63|33.12|33.02|32.58|33.78|33.55|33|33.12|33.2|32.01|31.71|31.28|33.15|32|31.63|31.25|31.39|31.15|31.52|33.76|31.83|31.8|31.95|31.8|31.19|30.37|30.02|29|29.75|29.4|29.34|28.36|28.5|28.66|28.75|27.41|29.24|29.02|29.01|29.5|29.14|29.05|27.74|27.88|28.52|28.47|28.87|28.9|29.09|31.26|31.25|31.36|30.41|29.5|30.62|30.15|29.56|27.98|28.14|27.06|26.49|25.11|27.03|24.49|23.49|24.99|25.33|25.02|24.8|25.5|25.11|26.99|27.99|28.1|27.72|28.24|28.23|28.66|29.94|28.85|27.98|26.38|26.8|26.25|25.3|22.8|22.5|23.41|23.27|24.06|27.95|28.26|27.8|27.11|26.6|25.77|26.34|25.9|28.81|29.9|29.69|29.92|29|30.31|31.6|31.22|31.93|31.88|32.8|31.99|33.02|34.12|33.84|34.05|33.4|34.85|34.53|34.34|33.36|32.95|31.18|32.25|32.22|31.77|32.3|33.1|33.93|34.08|33.02|33.73|31.3|31.04|30.45|28.81|27.7|27.55|25.29|25.65|24.28|22.33|21.65|25.25|25.7|25.46
00438|7956|/equities/southern-co|SnP500/R1000VALUE|32.04|32.51|32.63|32.62|32.34|31.19|31.14|32.02|32.23|31.99|31.45|31.96|32.77|33.07|33.8|33.27|33.82|34.13|33.86|33.43|33.42|35.27|35.05|34.92|35.1|34.53|35.14|35.38|35.21|35.04|34.92|34.79|34.45|34.51|34.36|33.84|33.3|34.9|35.76|35.74|36.16|35.49|35.07|33.92|33.69|34.19|34.22|34.99|35.34|35.57|35.61|35.08|34.22|34.26|34.45|34.43|34.14|34.32|33.68|33.2|32.95|33|31.95|31.95|31.95|31.71|32.09|31.8|32.6|32.47|32.47|33.18|33.76|33.5|32.89|32.94|32.78|33.52|33.77|33|32.7|32.61|33.8|32.8|33.16|32.43|31.59|31.6|30.29|30.61|30.24|29.85|30.43|30.35|30.48|30.01|29.66|29.83|29.85|29.28|29.38|29.5|28.95|29.03|29.05|28.96|28.88|29.14|28.92|28.1|28.25|28.12|28.76|29.23|29.55|29.77|30.36|30.39|30.16|30.15|30.63|30.32|29.83|29.5|29.24|29.8|30.24|29.43|29.85|30.06|29.99|29.92|29.65|29.77|29.27|28.65|29.31|29.38|29.8|30.32|29.35|29.6|29.51|29.4|29.26|29.14|28.97|28.38|27.88|28.13|28.31|28.13|28.95|29.07|29.3|30.11|31.23|31.62|31.04|30.8|31.48|31.25|29.63|29.06|28.63|28.83|28.74|27.94|28.42|28.62|29.24|28.36|28.43|28.21|28.27|28.25|28.36|28.17|28.23|28.49|29.52|29.11|28.46|28.85|27.85|26.52|26.16|26.54|26.46|27.38|29.48|30.42|28.86|28.86|28.68|28.59|28.28|27.15|28.56|28.96|28.38|28|28.44|27.64|26.64|23.89|25.29|27.1|27.4|27.24|26.39|25.65|27|27.81|26.44|27.89|28.17|27.65|28.29|26.74|26.69|26.49|26.78|26.32|26.04|25.65|25.13|25.02|24.99|24.65|24.88|25.28|24.74|24.81|25.4|24.52|23.27|22.79|22.75|23.5|23.6|24.18|23.5|24.19|25.16|24.55|25.87|23.98|25.55|23.73|23.86|23.17
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|16.44|16.3|15.64|15.81|15.75|15.62|16.05|16.61|16.22|16|17.67|17.69|17.99|17.65|17.6|17.13|17|16.63|16.81|16.42|16.43|16.32|16.21|16.37|17.1|16.43|16.58|16.82|16.3|16.59|16.43|16.54|16.71|16.3|15.75|15.8|15.52|15.16|14.85|14.53|14.6|13.76|13.51|13.51|13.59|13.64|13.96|14.19|14.4|14.22|13.94|13.81|13.86|14.07|14.38|14.59|14.61|14.94|14.87|15.29|14.88|14.5|14.8|14.46|14|14.18|14.5|14.19|14.77|14.23|14.09|14.48|14.8|14.23|13.84|14.98|15.56|16.28|15.69|15.8|15.71|16.12|15.7|15.34|16|16.17|15.77|14.5|14.38|13.81|13.85|13.81|14.51|14.33|14.25|14.7|14.7|13.79|13.47|14.47|14.2|14.57|15.5|16.21|17|15.88|15.31|15.6|15.51|15.23|14.32|14|14.28|14.98|14.72|14.96|14.92|13.94|13.53|13.9|14.48|13.81|14.65|14.55|14.82|14.95|15.71|15.57|15.28|15.94|15.85|15.96|15.89|15.59|17.98|17.4|18.69|18.74|19.4|18.5|18.4|18.49|18.34|17.61|18.5|18.58|18|17.09|17.16|16.92|16.81|16.28|17|16.99|17.66|17.14|17.43|17.24|17.02|16.53|16.07|15.4|16.05|15.97|16.75|15.11|15.52|14.7|14.93|14.3|15.28|13.38|13.51|12.07|12.33|12.61|12.63|13.05|13.02|13.53|14.33|14.35|13.99|14.57|15.14|16.27|16.7|15.63|15.17|15.03|14.79|15.65|13.95|13|12.48|12.73|13.84|13.85|14.08|14.21|14.68|12.85|13.26|12.85|12.13|12.7|13.8|15|16.16|16.25|15.63|16.96|17.03|16.74|17.63|16.8|17.73|18.52|18.93|19.26|18.51|19.35|19.36|19.98|19.9|20.8|20.58|20.05|18.94|18.77|18.29|17.84|17.78|19.11|18.75|18.83|19.15|19.53|18.75|18.65|18.32|17.11|16.31|15.99|15.03|15.43|15.48|14.84|13.6|17.12|16.94|17.89
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|45.69|45.67|46.82|49.87|49.14|48.2|50.68|52.59|52.25|54.17|52.84|52.42|50.66|51.3|50.87|50.16|51.28|50|49.59|49.1|48.9|48.99|49.82|50.1|48.7|48.04|48.66|48.43|47.66|48.67|47.96|47.6|47.28|47.43|47.18|47.28|47.76|45.55|46.68|44.84|46.17|45.99|45.3|44.83|45.93|47|46.88|48.93|49.49|46.72|46.24|46.52|44.94|45.76|44.48|44.9|44.61|44.23|42.37|43.33|43.03|45.35|45.62|45.89|44.81|45.16|45.5|46.81|47.31|46.16|46.45|47.29|47.82|47.15|46.54|46.94|46.24|48.99|48.15|47.21|47.11|46.95|46.92|46.75|47.74|47.77|44.52|43.93|41.26|41.69|42.67|42.28|43.35|42.62|42.76|43.65|43.9|41.33|40.27|42.4|43.6|42.53|42.81|44.5|45.39|43.12|42.82|43.36|43.55|41.56|41.54|41.16|42.51|44.8|44.84|43.38|43.04|42.46|39.65|37.21|39.15|38.73|38|38.14|37.9|37.88|39.57|38.99|38.2|37.05|37.17|36.59|35.93|33.42|32.71|32.3|33.26|32.9|33.34|32.69|31.4|31.15|30.4|29.08|29.77|28.92|29.95|30.27|29.17|28.89|27.81|27.92|28.81|29.63|29.6|27.75|27.53|28.09|27.73|28.38|27.96|26.74|26.84|25.13|24.41|23.42|23.01|21|25.51|24.6|27.16|24.49|25.35|25.81|25.36|24.72|25.1|26.62|26.86|28.44|32.24|33.76|34.63|34.83|33.98|35.03|35.94|34.98|33.05|32.72|32.89|32.91|31.05|29.54|31.94|32.07|31.6|33.68|34.88|34.88|35.89|35.05|35.5|34.42|34.42|35.11|40.75|42.96|41.01|41.62|41.76|43.33|42.58|42.66|43.42|43.55|46.78|47.55|48.84|49.75|49.13|46.25|45.75|48.7|49.42|50.14|45.7|46.64|43.34|43.81|43.23|41.75|42.35|44.7|46.52|45.3|44.79|43.53|41.79|42.18|41.5|40.48|39.18|39.64|39.45|39.34|38.72|36.55|33.4|41.05|41.79|41.89
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|31.94|32.22|33.34|34.09|32.44|32.54|30.75|33.48|32.92|32.41|32.95|33.69|33.81|32.97|33.6|32.62|31.16|30.23|30.46|29.2|29.54|29.33|28.86|28.85|29.34|29.44|29.42|30.33|30.68|30.75|30.93|30.75|29.99|29.21|28.93|27.26|27.52|27.64|28.57|27.96|28.57|29.26|28.9|28.5|28.98|29.53|29.73|29.06|28.67|27.3|25.34|25.37|24.68|26.24|26.11|25.8|24.6|24.66|24.32|24.15|24.34|22.09|22.06|22.07|22.53|22.24|22.7|22.93|23.01|22.96|22.8|22.67|25.48|25.48|24.34|24.95|24.25|22.98|23.1|22.95|23.68|22.02|21.39|21.46|21.38|22.43|22.66|22.5|22.73|22.61|22.95|22.8|22.3|23.14|24.07|23.08|23.61|23.16|23.62|24.5|25.32|26.3|25.84|25.13|24.8|25.3|23.29|22.89|23.02|22.95|23.55|23.82|23.88|24.84|24.84|24.88|24.75|23.43|24.11|23.54|23.77|23.12|23.48|23.96|22.8|22.1|21.68|22.48|22.35|23.82|23.41|23.62|22.3|22.91|24.66|23.9|24.25|23.66|23.12|24.74|23.91|23.03|23.27|23.8|24.46|23.55|23.84|23.95|24.09|23.85|22.62|22.55|21.95|22.3|23|21.07|19.13|19.12|18.5|18.54|19.78|19.5|20.38|20.55|20.05|18.46|18.53|18.64|19.65|19.33|19.71|17.61|17.84|17.71|17.92|17.42|16.6|16.95|17.15|17.91|18|16.57|15.74|16.02|15.99|16.21|16.66|17.05|17.2|18|18.27|17.45|17.25|17.04|16.48|16.43|16.12|15.35|15.55|15.52|15.04|14.98|16.58|15.85|17|15.99|17.19|16.79|17.7|19.29|18.25||17.19|17.15|18.18|17.63|18.02|16.55|15.62|15.88|14.7|15.64|15.9|16.43|16.34|16.39|16|14.85|14.18|13.92|14.21|14.63|14.81|14.49|15.11|15.32|15.41|14.99|13.85|13.66|13.78|12.82|12.25|12.61|11.29|11|11.2|10.42|8.9|11.46|11.25|12.04
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|44.88|45.06|43.93|44.65|44.69|44.16|43|44.01|43.75|45.58|42.82|43.12|44.34|47.45|49.24|46.34|46.2|46.93|48.42|47.66|47.05|50.33|45.22|46.2|45.14|44.43|46.09|47.74|46.95|46.31|43.9|44.26|44.82|43.07|41.5|40.94|46.46|47.16|49.43|50.3|50.2|54.56|54.6|52.97|53.3|52.51|52.62|54.09|53.09|49.69|47.89|47.34|47.11|49.36|48.9|48.92|48.91|48.39|46.62|48.25|48.55|48.27|46.28|45.57|44.15|45.65|47.5|47.43|49.78|50.03|50.67|50.95|52.58|48.08|49.46|48.78|48.25|48.25|47.03|45.96|46.55|45.29|44.44|43.17|44.48|44.32|43.09|42.3|42.09|45.51|48.4|48.18|48.15|47.33|46.98|46.06|46.42|45.21|44.24|47.68|47.13|46.04|55.81|54.77|54.93|54.26|54.35|52.69|50.85|50.67|50.73|50.59|49.47|49.72|49.83|47.23|46.48|43.9|44.67|44.72|45.21|44.37|44.97|45.09|44.88|44.37|44.77|44.58|42.2|41.88|41.19|41.66|40.68|40.97|40.5|39.62|40.65|40.75|40.55|40.76|39.49|38.34|38.66|37.76|38.06|37.02|37.41|37.9|37.15|37.98|37.1|38.1|37.6|37.17|35.59|34.75|34.98|34.99|35.76|34.53|33.67|33.24|32.55|32.05|33.28|33.2|33.17|33.34|33.01|34.59|35.05|33.62|33.41|32.6|32.45|31.11|30.96|30.12|32.34|33.58|34|34.34|32.78|33.2|31.83|32.23|30.93|32.29|32.38|32.87|32.73|32.02|31.99|30.7|29.29|28.16|29.73|28.75|28.85|28.18|27.75|26.88|27.28|25.23|24.12|23.8|24.5|26.14|26.75|26.39|26.35|26.62|27.28|27.84|27.64|26.39|27.66|26.52|28.37|28.99|28.93|30.16|29.48|30.63|29.75|30.25|30.07|30.39|29.57|28.7|27.91|27.38|27|27.82|29.05|29.4|26.52|27|27.45|27.8|27.31|26.75|28.27|29.55|28.85|27.12|26.2|26.45|23.32|25.8|25.98|27.41
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|28.5|29.81|28.67|29.9|29.9|30.03|30.65|31.86|33.02|35.07|33.5|35.35|34.58|35.46|35.55|36.5|36.12|36.14|36.2|35.47|36.19|35.91|31.75|33.19|33.31|33.34|33.4|33.88|35.11|35.03|36.64|34.43|34.61|34.22|31.66|32.26|30.46|31.35|31.36|32.42|32.16|33.22|31.8|33.67|32.99|34.7|33.7|35.11|35.95|35.27|35.26|33.55|32.15|32.94|31.4|31.76|29.3|29.35|28.11|28.35|26.8|25.76|25.22|27.85|27.79|28.18|28.32|29.57|29.75|28.32|27.75|27.15|27.8|27.46|26.87|27.89|27.68|28.2|27.66|27.45|26.81|26.23|24.87|24.32|24.18|24.02|23.32|20.88|20.07|20.86|21.55|21.55|21.75|22.43|21.77|21.04|20.52|18.64|18.75|21.39|20.39|21.27|22.93|23.05|22.66|21.41|22.85|21.7|21.8|20.05|20.62|20.65|21.3|22|19.93|20.59|20.6|20.77|20.16|20.32|21.62|19.82|19.68|19.18|18.93|17.71|17.87|18.26|18.3|18.47|18.75|18.5|18.15|18.35|19.92|18.12|18.85|18.23|17.73|16.82|15.71|14.8|14.65|13.57|14.67|14.33|14.35|14.51|13.87|13.73|13.42|13.28|13.44|13.16|13.83|12.73|12.48|12.7|12.92|13.16|12.28|11.17|11.31|11.38|11.03|10.29|9.53|9.62|9.63|9.57|9.98|9.24|9.14|8.93|8.31|7.95|7.79|7.99|8.03|7.57|8.35|8.31|7.88|8.35|8.12|8.48|8.51|8.16|7.88|7.43|7.85|7.97|7.29|6.38|6.25|6.78|7.04|7.25|7.29|6.16|6.63|6.82|6.14|5.58|5.47|4.88|5.67|6.45|6.86|6.88|6.56|6.85|6.53|6.89|7.49|7|6.97|6.88|6.93|6.68|6.45|6.34|6.36|6.51|6.02|6.24|5.59|5.51|5.45|5.74|5.54|5.28|5.12|4.86|4.8|4.78|4.24|4.38|4.12|4.18|4.12|3.97|3.54|3.77|3.4|3.36|3.12|3.31|2.88|4.15|4.27|4.54
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|49.25|49.22|48.41|49.19|48.85|49.16|52.21|54.54|53.1|50.85|51.48|51.96|52.01|53.71|53.77|53.31|53.39|54.05|54.31|54.61|54.96|54.17|53.58|54.38|54.33|54.97|55.51|53.67|53.8|53.86|55.23|55.22|58.45|57.41|54.51|54.64|53.49|52.77|51.93|52.59|53.3|54.4|53.16|55.68|55.34|56.58|55.47|58.75|59.1|58.7|56.93|54.56|54.07|54.42|53.55|53.92|53.5|51.89|48.49|46.87|46.41|46.63|48|50.05|49.4|50.09|50.76|51.75|52.39|51.37|50.62|49.23|51.52|49.49|49.1|49.75|49.02|51.93|50.5|50.53|51.7|51.7|52.21|51.29|52.02|51.83|50.02|47.71|46.89|47.33|45.45|46.22|45.32|45.82|45.93|44.94|43.81|42.94|40.81|43.6|43.83|42.4|41.27|41.75|44.45|45.99|45.75|45.21|44.7|43.21|43|43.26|43.37|44.74|44.28|44.17|44.75|44.51|44.73|45.63|43.2|43.96|42.64|41.17|39.44|37.96|39|39.16|37.05|37.72|37.72|38.01|38.77|39.19|38.72|37.75|38.64|38.86|39.74|38.38|39.68|39.57|39.35|38.25|39.24|39.03|40.01|40.6|38.4|37.89|38.91|38.01|39.1|38.42|38.43|37.39|37.23|37.45|37|37.79|36.63|33.06|34.05|35.27|33.32|32.35|32.3|30.88|30.94|29.56|30.73|27.28|26.75|28.65|28.48|27.69|26.8|28.21|27.7|29.67|31.2|30.15|28.65|29.89|30.97|33.96|34.78|32.95|32.89|30.75|30.87|31.72|30.87|29.88|28.35|31.91|33.66|36.22|34.4|34.2|35.9|35.54|32.67|31|33|31.92|36.15|39|38.1|36.8|37.83|38.23|41.45|41.45|43.15|41.16|44.01|43.55|44.6|44.99|42.36|43.12|43.65|45|44.25|43.15|44.39|44.5|42.48|43.35|42.24|40.66|40.3|41.94|41.25|38.21|36.75|38|37.54|37.71|36.41|34.47|33.69|31.45|31.5|31.67|32.81|31.75|26.68|32.2|31.78|34.65
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|14.82|14.47|14.89|16.17|15.37|14.9|16.2|14.22|12.95|13.32|12.18|12.29|12.16|12.03|11.76|11.15|11.63|11.23|11.02|10.97|11.67|11.59|11.43|11.15|11.3|10.19|10.25|9.97|10.19|10.08|9.81|9.3|8.78|8.76|8.52|8.3|8.94|9.29|9.99|9.27|9.39|9.57|9.55|8.96|9.03|9.55|9.32|8.6|8.53|7.94|7.72|7.59|7.59|7.76|7.57|7.53|7.67|7.1|6.93|7.49|7.2|7.66|7.24|7.74|8.01|7.94|8.05|8.06|8.51|8.14|8.04|7.96|7.45|7.22|7.24|7.44|6.99|7.64|7.79|7.57|7.53|7.45|7.84|7.61|7.2|7.04|7.17|7.84|7.84|8.07|8.03|7.84|7.72|7.54|7.52|7.26|7.3|6.86|6.81|7.12|6.94|7.13|6.85|6.81|6.65|6.64|6.41|6.34|6.4|6.07|6.22|6.09|6.47|6.62|6.7|6.31|6.38|6.27|6.34|6.46|6.63|6.24|5.95|5.99|5.76|5.84|5.85|5.59|5.63|5.53|5.48|5.46|5.43|5.49|5.05|4.73|5.01|4.87|4.77|4.82|4.96|5.1|5.31|5.16|5.37|5.46|5.49|5.62|5.63|5.59|5.41|5.34|5.15|5.18|4.92|5|5.04|4.97|5|5.26|5.3|5.16|4.94|4.96|4.63|4.38|4.49|4.5|4.51|4.66|4.59|4.51|4.66|4.73|4.79|4.51|4.64|4.61|4.62|4.72|4.59|4.88|4.89|4.75|4.66|4.72|4.57|4.44|4.27|4.4|4.53|4.18|4.55|4.22|4.17|3.99|4.15|4.38|4.29|4.36|4.54|4.71|4.43|4.12|4.13|4.17|4.4|4.72|4.93|4.85|5.09|5.1|5.33|5.28|5.42|5.45|5.45|5.4|4.93|4.67|4.61|4.73|4.5|4.62|4.82|4.5|4.2|4.19|4.03|3.83|3.69|3.49|3.68|4.07|3.86|3.64|3.14|3.14|2.99|3.14|3.12|3.25|3.17|3.26|3|3.11|2.79|2.74|3.32|3.7|3.76|3.86
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|43.51|42.87|43.23|47.1|46.34|45.8|48.24|47.7|44.98|45.01|45.22|45.99|46.7|47.2|46.7|44.91|43.99|44.57|43.27|41.4|41.75|41.3|38.4|39.25|38.79|38.49|38.91|38.65|39.05|39.87|39.18|38.51|37.27|36.8|35.49|36.17|35.42|35.06|35.86|33.62|35.33|35.82|35.77|35.5|36.73|36.83|37.05|37.09|38.61|38.5|38.62|38.2|37.4|38.05|38.64|38.74|38.98|39.06|37.49|38.95|37.67|37.38|35.78|38.44|37.79|37.88|37.72|38.69|39.9|39.38|38.67|37.48|37.25|35.33|34.62|36.01|35.01|36.9|36.78|36.18|36.57|36.87|36.57|36.12|35.75|35.52|34.08|33.1|31.55|32.19|32.73|30.74|31.62|31.62|31.91|32.22|31.66|30.89|30.66|30.65|29.8|28.95|28.95|29.05|29.4|29.65|28.39|27.91|27.32|26.5|26.71|26.94|27.59|28.75|26.7|26.29|26.93|26.35|26.55|26.79|28.1|27.67|27.72|27.95|27.75|26.64|28.25|28.95|29|28.59|28.38|28.49|27.05|25.57|24.92|24.57|24.64|25.06|24.84|23.55|23.46|22.02|20.4|20.05|21.85|21.12|21.91|22.5|22.32|21.3|20.69|21.58|21.8|20.77|19.38|19.36|19.18|19.34|18.76|18.09|17.43|17|16.39|15.85|15.32|14.5|14.68|14.31|14.87|14.14|14.28|16.47|17.01|18.07|18.7|18.69|19.15|19.28|19.53|21.59|22.09|22.01|21.08|21.29|20.41|21.09|21.55|21.71|21.29|21.41|20.75|20.41|19.85|18.09|16.93|17.41|17.96|18.15|18.8|19.43|19.89|19.38|19.89|18.5|18.56|18.21|19.86|22.43|23.45|22.8|22.59|23.32|23.46|23.54|24.26|24.54|24.61|24.7|25.17|26.59|25.12|25.55|25.31|24.36|24.66|24.21|23.2|21.98|21.84|22.25|20.69|19.5|20.62|21.91|21.2|19.48|18.8|20.34|19.82|19.77|19.8|18.64|16.95|17|17.25|18.43|17.64|16.8|19.25|24.5|24.71|26.2
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|17.25|17.5|18.3|18.76|18|17.85|18.18|17.33|16.97|16.6|16.63|16.43|17.06|16.86|17.57|17.22|17.31|17.58|17.71|17.17|17.32|16.94|17.64|16.53|17|15.83|15.98|16.23|16.07|15.46|15.73|16|15.57|15.5|15.51|15.46|15.9|16.68|16.43|14.83|15.2|15.41|15.42|15.56|15.32|15.42|15.7|16.05|16.23|16.67|16.09|16.59|15.34|15.84|14.84|14.4|14.63|13.99|14.16|15.93|16.08|16.59|16.51|16.97|16.53|16.29|17.39|16.66|17.52|16.81|16.59|15.53|15.19|13.79|13.81|13.45|12.84|13.67|13.27|12.5|12.32|12.42|12.77|12.23|12.14|11.34|10.9|11.04|11.08|10.52|10.15|10.25|10.37|10.15|9.94|10|10.26|9.56|9.2|9.65|9.58|10.18|9.93|9.85|10.15|9.81|9.23|9.27|9.34|8.08|8.23|8.28|8.67|7.87|8.04|8.59|8.67|8.25|8.6|8.1|8.75|9.06|9.08|9.12|9.47|9.76|10.68|9.98|10.09|9.48|8.92|8.75|8.21|8.13|8.87|8.15|8.92|9.04|8.75|8.14|8.03|7.83|7.94|7.5|7.48|7.23|7.1|6.48|6.53|6.26|6.04|6.08|6.85|6.9|7.05|7.14|6.38|6.93|7.97|7.83|7.92|7.32|7.39|6.55|6.89|5.45|4.46|4.29|4.7|3.62|3.31|3.12|3.23|3.32|3.41|3.2|2.99|3.47|3.38|4.04|3.36|3.45|2.92|3.1|3.25|2.59|2.12|1.77|1.52|1.99|1.98|1.18|1.29|1.44|1.98|2.46|2.92|3.16|2.76|3.02|3.27|2.04|2.25|2.15|1.56|3.03|3.34|4.14|5.42|4.6|4.97|3.9|6.55|6.63|6.16|6.72|8.24|7.62|7.69|8.5|9.17|9|8.75|7.86|8.29|4.99|4.13|7|10.01|13.3|15.37|15.5|16.43|17.45|16.62|14.25|14.55|16.5|16.52|17.44|16.95|13.87|13.54|14.64|14.32|15.03|13.63|12.82|24.25|29|29.58|33.12
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|34|35.24|36.14|36.92|36.92|36.7|37.55|39.45|38.54|37.7|36.29|36.17|37.09|36.11|35.9|35.28|34.91|34.55|34.16|34.09|34.88|33.28|32.01|32.05|30.44|30.13|30.53|31.35|30.7|31.1|30.75|30.65|29.92|30.14|30.01|30.21|30.48|30.47|30.9|30.52|30.85|29.11|27.74|28.09|28.4|28.77|29.11|29.86|29.17|27.62|27.02|26.8|26.8|26.95|26.65|26.45|26.5|27.03|25.85|25.97|24.98|24.94|24.74|24.79|25|25.9|26.36|27.53|27.47|27.45|27.43|27.83|27.7|29.54|29.94|29.24|28.82|30.19|30.7|30.4|30.2|30.6|30.07|29.48|29.96|29.87|29|26.2|27.22|27.5|28.07|26.88|28.18|27.13|26.55|26.8|26.14|24.24|24.38|25.72|26.74|28.26|28.55|29.69|30.01|29.12|29.84|29.56|30.78|28.66|28.9|28.51|29.2|31|29.94|29.38|29.33|26.9|27.33|27.57|28.95|28.07|27.67|28.46|28.34|27.87|27.75|27.16|26.01|25.03|25|24.55|24.4|23.56|23.9|23.3|23.25|22.87|21.98|21.45|23.07|22.72|22.51|21.72|22.96|22.56|23.22|22.79|22.7|21.7|21.42|22.35|22.3|21.25|21.5|21.41|21.42|21.99|22.28|21.47|21.1|20.08|19.29|18.8|18.75|17.57|19.33|18.32|18.13|18.1|18.89|18|18.15|17.6|17.88|17.5|17.6|18.17|18.31|18.99|19.83|19.95|20|20|18.75|19.6|19.59|19.28|19.92|19.15|18.89|18.72|17|16.69|15.5|16.27|16.54|17|17.33|17.78|17.5|17.25|17.02|16.43|15.76|15.2|15.7|16.49|16.5|16.24|16.61|17.61|18.36|18.57|19.47|18.82|18.5|18.73|20.01|19.51|20.47|20.73|20.73|20.11|20.95|19.66|19.45|20.55|20.04|21.82|22.6|22.51|22.97|24.04|23.67|23.01|22.09|22.87|21.7|22.22|22.16|22.72|21.79|22.25|20.13|20.81|19.85|18.05|17.38|21.18|21.07|21.67
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|5.7|5.7|5.75|5.92|5.89|5.98|5.86|6.09|6.03|6.13|6.06|6.12|6.21|6.32|6.38|6.26|6.05|6.04|6.11|6.11|6.18|6.22|6.04|6.22|6.13|5.81|5.71|5.77|5.73|5.61|5.72|5.62|5.55|5.56|5.23|5.17|5.25|5.3|5.12|5.14|5.28|5.35|5.09|5.29|5.38|5.68|5.66|5.88|6.05|5.88|5.99|6.12|5.96|6.13|5.83|5.67|5.83|5.88|5.67|5.7|5.66|5.67|5.82|6.04|6.05|6.04|6.13|6.21|6.19|6.05|6.33|6.34|6.46|6.21|6.24|6.24|6.14|6.28|6.22|6.11|6.25|6.07|6.15|5.92|6.24|6.3|6|5.81|5.54|5.6|5.61|5.47|5.53|5.47|5.51|5.28|5.33|5.4|5.31|5.87|5.57|5.47|5.64|6|6.48|6.32|6.35|6.37|6.23|6.1|5.96|5.88|6.14|6.42|6.33|6.25|6.23|6.09|5.99|5.94|6.14|5.89|5.91|5.77|5.83|5.75|5.85|5.9|5.59|5.4|5.32|5.28|5.4|5.35|5.65|5.53|5.56|5.69|5.25|5.17|5.3|5.18|5.02|4.74|5.12|5.11|5.19|5.42|5.19|5.17|4.98|4.9|4.96|4.81|4.59|4.53|4.62|4.77|4.77|4.86|4.55|4.41|4.53|4.78|4.71|4.59|4.72|4.73|4.54|4.47|4.68|4.25|4.16|4.02|4.15|4.3|4.3|4.59|4.76|4.91|5.06|4.93|4.84|5.14|4.93|4.9|4.89|4.91|5.02|5.21|5.27|5.17|4.84|4.54|4.22|4.54|5.03|5.16|5.11|4.95|4.94|5.2|4.51|4.33|4.46|4.18|4.76|5.06|4.9|4.93|5|5.27|5.27|5.24|5.31|5.33|5.5|5.48|5.29|5.25|4.88|5|4.85|4.88|5|4.76|4.47|4.68|4.58|5.13|5|4.86|4.88|5.03|5|4.8|4.7|4.8|4.71|4.61|4.57|4.36|4.41|4.4|4.43|4.31|4.33|4.11|3.75|3.99|4.06|4.39
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|44.15|43.88|43.1|43.8|43.81|44.65|44.72|45.76|44.03|42.71|41.02|41.29|41.79|41.46|41.55|42.32|42.87|42.55|43.03|43.63|44.79|46.54|45.01|47.25|47.21|44.67|45.33|44.78|45.39|46.5|46.31|46.45|46.02|45.72|44.46|42.3|42.33|42.47|44.87|42.75|43.5|41.86|42.44|44.74|44.34|44.4|44.01|44.02|41.09|41.46|40.03|39.6|38.16|38.89|39.15|38.38|38.15|37.4|37.27|37.92|35.8|34.45|34.1|35.28|35.36|36.26|36.96|37.89|38.24|38.82|38.14|39.4|38.67|36.9|36.2|37.49|36.98|37.07|37.06|37.19|36.85|37.23|36.42|35.71|36.54|36.31|33.96|31.13|31.94|33.85|33.51|34.32|35.18|33.69|34.32|34.75|34.73|32.94|33.86|37.07|35.66|38.3|38.72|39.61|41.59|41.27|41.3|40.46|39.68|39.76|40.23|40.23|40.67|42.6|42.7|42.75|42.13|39.74|40.17|40.63|42.24|42.74|43.06|43.22|42.78|42.13|41.85|42.53|40.31|39.6|38.75|38.28|38.34|38.18|37.1|35.48|36.77|37.33|38.13|35.7|36.49|37.05|37.54|37.1|38.43|37|35.41|34.76|34.55|34.66|35|34.78|35.74|35.1|36.06|36.18|36.94|36.51|37.66|36.35|36.58|33.88|34.21|34.03|35.07|35.3|35.3|33.74|33.85|32.28|34.09|31.39|31|30.86|29.67|29.65|29.62|32.64|32.7|34.1|35.52|35.07|33.36|34.22|33.97|35.29|37.24|36.56|35.05|32.4|33.37|33.74|33.6|31.42|27.74|28.79|29.66|32.1|30.06|30.42|31.72|30.81|29.99|29.81|27|28.35|33.16|36.5|38.92|39.82|39.63|40.98|42.61|43.93|46.13|47.39|48.43|47.87|50.12|49.52|47.7|45.85|45.37|47.87|46.65|48.28|46.3|47.99|47.29|44.92|43.9|40.45|40.85|43.49|44.14|43.52|45|46.79|47.08|47.19|47.27|46.94|48.9|49.96|47.74|51.5|44.35|41.22|35.5|41.25|40.72|42.03
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|41.03|42.15|42.72|42.27|42.04|41.99|42.18|43.11|42.9|41.9|39.56|39.58|39.17|39.67|40.54|39.46|39.07|39.91|39.7|39.26|38.6|40.01|39.6|41.84|42.49|41.88|42.86|43.34|42.37|42.71|43.64|43.16|43.45|42.66|42.37|40.77|39.3|38.56|39.02|39.58|40.98|40.55|40.48|39.81|40.97|41.15|41.02|41.79|42.5|42.56|40.69|40.12|39.87|40.36|39.63|39.76|40.14|40.49|39.1|39.7|39.18|38.15|37.05|38.94|38.7|38.62|38.73|39.42|39.99|39.39|39.32|40.21|40.03|38.94|38.82|39.7|41.49|42.02|42.37|41.8|41.94|42.5|42.62|42.22|42.96|42.48|41.08|39.48|39.5|40.18|40.15|39.15|40.22|40.18|39.83|39.6|39.4|38.54|37.44|38.7|38.34|37.41|36.65|36.97|36.84|37.11|36.96|37.11|37.65|35.1|34.54|33.97|34.46|34.69|34.11|35.04|35.18|34.86|35.29|36.78|37.58|37.12|36.95|37.34|37.09|37.07|36.15|36.55|37.75|38.27|38.09|37.71|38.14|38.3|39.33|39.13|39.12|39.03|38.64|37.3|36.75|37.03|36.49|35.77|37.32|36.86|37.82|36.49|35.11|35.97|35.22|34.71|35.1|34.37|34.91|34.95|34.14|34.9|35.26|35.06|34.16|32.61|32.95|33.06|33.56|32.27|32.17|32.12|32.64|32.06|33.31|32.06|32.82|32.8|32.83|32.54|32.21|33.53|33.15|37.34|38.22|37.87|36.83|37.75|37.82|37.57|37.96|37.73|36.63|35.21|37.16|36.4|35.78|34.15|32.66|35.19|35.35|37.34|38.01|38.02|37.46|37.74|37.53|36.24|35.07|33.23|36.36|38.37|38.57|37.43|36.97|36.81|37.55|37.6|38.61|37.67|39.2|37.64|37.92|37.11|37.58|38.08|38.41|38.98|38.06|37.34|35.95|36.22|35.17|35.51|35.46|34.9|34.87|36.2|36.14|36.22|34.86|35.09|34.12|34.67|34.25|33.94|32.77|33.45|32.16|33|34.68|36.42|33.54|35.5|35.53|36.75
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|15.01|14.51|15.34|15.91|16.36|16.49|15.37|14.98|14.6|14.05|13.08|13.26|13.74|13.78|13.36|13.65|13.34|14.11|14.66|14.54|14.3|15.37|16.25|16.55|16.81|17.1|17.24|16.86|16.49|16.87|16.78|16.74|18.5|18.52|17.5|17.72|17.88|18.1|18.05|17.68|18|18.03|17.89|17.6|17.64|17.61|17.86|18.64|18.9|19.47|18.26|17.8|18|18.65|18.37|18.5|18.83|19.08|18.59|18.16|16.89|16.05|16.77|16.77|16.53|17|17.08|17.47|17.27|17.33|17.04|16.67|17.07|17.75|17.54|17.44|17.67|18.4|17.68|17.4|16.78|17.03|16.68|16.25|16.88|15.59|14.5|14.61|15.23|15.9|16.45|16.05|16.64|16.78|16.76|17.77|19.32|18.59|18.4|19.06|19.95|20.64|20.86|20.99|20.65|19.82|20.5|20.35|20.52|19.03|19.58|19.67|18.74|19.1|18.86|18.39|18.16|18.07|17.99|17.19|16.99|15.88|15.86|16.38|17.03|15.38|13.5|13.72|13.38|13.18|12.59|14.1|13.96|13.7|13.65|13.4|14.13|14.23|14.27|14.25|14.35|14.04|14.49|14|13.5|13.17|12.53|11.2|10.88|11.49|11.31|11.15|11.55|11.36|11.71|11|10.72|10.9|10.71|10.11|9.5|9.23|9.1|9.69|9.74|9.37|8.93|8.61|8.21|7.93|8.85|7.4|7.49|9.2|9.64|9|9.3|10.31|11.49|11.77|11.41|11.5|11.2|11.19|10.83|11.26|11.8|12.09|12.77|10.88|10.9|11.25|11.26|10|10.6|11.88|12.18|12.15|11.7|12.42|12.02|10.06|11.43|12.32|13.2|12.56|12.85|13.88|15.51|15|14.99|14.72|14.76|14.13|14.11|14.19|14.7|12.2|13.19|13.61|12.91|12.48|12.96|12.74|12.74|12.63|12.8|12.65|12.56|12.7|12.1|12.01|11.72|12.54|11.39|11.02|11.24|11.72|12.03|11.75|11.1|10.39|9.72|8.99|9.09|9.47|9.75|10.02|8.64|10.05|10.17|10.55
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|31.02|31.28|31.58|31.68|31.03|31.1|31.37|31.36|31.44|30.53|30.42|30.5|30.5|30.9|31.16|30.68|30.4|30.93|30.47|29.96|29.3|29.77|29.03|30.59|30.78|29.89|30.9|30.92|30.14|30.48|30.72|30|30.37|28.69|29.57|28.93|27.96|27.88|28.08|29.09|29.95|29.88|29.75|29.11|29.9|30.22|29.65|30.06|30.59|30.64|29.27|29.05|29.14|29.52|29.1|29.27|29.53|29.75|28.27|28.42|27.9|27.2|27.97|28.38|28.5|28.3|29.29|29.56|29.65|29.85|29.41|30.3|30.46|29.8|29.96|30.19|30.45|31.32|31.47|29.9|29.4|29.67|29.94|29.6|30.48|29.77|28.61|27.86|29.37|29.42|29.27|28.59|29.24|29.41|29.54|29.32|28.85|28.76|28.15|28.3|27.8|27.99|27.86|28.11|27.79|28.32|28.14|28.37|28.1|26.94|26.41|25.45|25.64|26.14|26.3|26.62|27.01|27.6|27.66|28.22|29.36|28.53|28.03|27.5|27.86|28.27|28.06|28.5|27.85|29.15|29.04|28.51|27.59|27.48|27.33|26.72|27.27|26.74|26.84|25.94|25.15|24.85|24.39|23.68|24.4|23.52|23.69|23.57|23.32|23.54|23.58|23.7|24.75|24.7|24.51|24.05|24.25|24.35|24.29|24.2|23.37|22.88|23.01|21.83|22.74|21.88|21.45|19.66|19.36|19.51|20.8|19.22|20.39|20.63|20.73|20.11|19.96|20.81|20.82|22.12|22.82|21.18|20.59|21.6|20.56|21.01|21.6|21.7|21.39|19.88|21.25|20.74|20.15|18.19|17.16|18.16|19.01|20.18|20.81|21.19|21.26|21.77|21.48|20.21|19.4|18.23|20.89|22.14|23.03|22.39|22.62|22.58|23.32|23.72|23.58|23.34|23.48|22.96|23.49|22.42|22.06|22.26|22.29|22.18|21.7|20.82|19.65|19.73|19.43|19.88|21.13|20.14|20.09|20.75|20.68|20.41|18.72|19.78|18.72|18.34|18.13|17.85|17.75|18.26|17.02|16.58|18.19|21.87|19.11|23.41|23.46|23.91
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE|4.84|4.99|4.56|4.79|4.44|4.45|4.57|4.75|4.75|4.25|4.07|4.19|4.18|4.26|3.88|3.43|3.73|3.72|3.73|3.87|5.02|4.95|4.94|5.04|4.58|4.95|4.03|3.57|3.23|3.18|3.06|3.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|22.2|22.44|21.61|23.51|23.16|22.93|23.59|23.31|22.8|23.99|23.38|23.41|23.34|23.05|22.77|21.44|22.45|22.11|22.18|21.58|21.42|21.79|20.95|19.68|19.64|20.13|20.09|19.46|18.95|19.3|19.21|18.75|17.69|17.49|17.06|16.78|17.3|17.65|17.93|17.46|16.96|16.96|17.12|17.3|17.21|17.3|17.43|17.58|17.11|16.27|16.34|16.25|16.04|16.7|16.31|16.66|16.63|16.68|15.3|16|15.98|16.12|15.74|17|17.16|17.24|16.6|16.55|16.15|15.99|15.94|15.12|14.79|14.72|15.1|15.46|16.2|16.81|16.7|15.61|15.37|15.95|15.85|15.78|16.17|16.24|15.74|15.25|15.12|15.45|14.87|14.8|14.81|14.73|14.31|14.19|14.06|13.81|13.79|14.09|14.07|14.47|14.47|14.63|14.71|14.4|14.55|14.81|14.58|14.06|14.34|14.25|14.73|14.96|14.38|14.26|14.95|15.21|15.29|15.57|15.46|15.91|16.04|16.21|16.22|16.1|16.41|16.69|16.63|17.27|17.18|16.96|16.83|16.36|15.92|15.77|16.07|16.18|15.65|15.02|14.84|14.55|14.81|14.45|15.14|15.22|15.2|15.23|14.88|15.15|15.31|15.18|15.3|14.76|14.68|14.45|14.49|14.69|15.07|15.24|15.25|14.82|14.99|15.1|14.93|14.84|14.6|14.24|14.22|14.11|14.56|13.29|13.72|13.8|14.09|13.82|14.05|14.27|14.12|14.96|15.38|15.2|14.94|15.22|14.88|15.06|14.47|14.11|14.8|15.07|15.18|15.19|14.91|15|14.35|14.77|14.85|14.86|14.81|15.14|15.69|15.2|15.28|14.1|14.25|14.53|14.68|15.86|15.82|16.12|15.84|15.57|15.31|15.36|15.29|14.54|14.68|14.3|14.34|14.75|14.58|15.54|15.32|15.31|15.36|15.69|15.09|14.97|15|15.43|15.27|14.46|14.54|15|14.29|13.97|13.62|14.03|13.76|13.8|13.76|13.46|13.18|12.86|12.15|11.8|11.55|11.72|11.44|13.06|13.29|13.32
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|80.4|79.28|78.99|81.05|81.03|79.94|80.86|83.35|81.07|82.03|81.6|81.74|79.38|78.82|78.14|77.36|75.51|75.32|76.25|74.78|73.06|75.4|75.24|74.5|75.23|75.15|77.14|76.02|75.79|77.45|79.54|78.15|76.26|74.1|72.82|71.68|70.01|68.44|69.13|68.37|68.98|68.5|68.98|71.33|71.48|73.06|73.44|72.97|72.92|70.15|69.95|69.21|68.6|70.98|70.96|72.82|74.69|74.99|72.15|71.52|71.31|67.9|68.75|71.7|71.9|72.2|73.5|76.06|77.91|77.19|77.22|75.2|74.1|74.1|74.99|75.95|83.5|85.46|86.68|85.9|86.61|85.63|83.64|83.08|84.55|81.76|79.18|76.49|77.74|76.03|76.76|73.6|75.04|73.77|73.04|72.77|71.31|69.25|70.26|71.96|71.41|73.79|73.06|74.27|74.77|73.42|73.19|71.74|71.72|69.12|69.37|69.69|70.15|71.8|71.62|70.47|70.47|69.07|68.92|68.95|69.64|70.63|70.16|70.82|71.35|71.27|72.28|73|71.88|73.65|74.66|73.74|73.39|73.22|72.77|71.07|72.44|73.14|72.52|69.91|68.48|66.03|65|63.92|64.52|61.51|63.19|62.76|63.72|63.98|63.22|63.05|63.96|64.37|64.2|63.92|63|64.19|63.67|63.61|62.43|61.65|62.05|61.92|62.4|60.52|58.35|57.8|57.81|57.3|59.85|56|55.04|57.54|58.41|59|59.15|60.33|60.8|63.44|64.03|63.82|63.01|63.78|63.55|64.08|63.36|63.5|63.23|62.34|60.94|62.69|63.1|61.83|61.6|62.67|62.8|61.95|63.98|63.91|65.28|66.09|64.65|62.8|62.91|67|61.26|61.19|61.75|61.88|61.87|61.37|60.38|58.39|59.55|58.74|60.1|60.41|61.44|60.71|60.7|60.8|60.7|60.33|61|59|56.8|57|56.35|56.79|57.03|56.52|56.52|56.65|55.05|55.22|55.09|57.13|56.22|54.8|54.37|53.41|51.32|50.8|50.75|50.95|52.28|51.98|49.7|53.1|53.72|55.23
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|29.28|28.58|28.85|33.43|32.39|31.45|33.83|36.75|35.67|35.18|34.35|35.25|34.5|32.19|33.8|31.4|33.33|32.9|31.39|29.95|29.85|29.04|25|25.02|23.8|23.39|23.94|24.04|24.03|21.63|21.07|21.05|20.47|20.13|18.86|18.01|17.88|18.39|19.71|19.97|19.64|20.29|19.34|17.41|18|18.57|17.8|18.6|18.67|17.54|20.06|20.1|19.94|21.23|19.77|19.81|19.32|18.89|17.83|17.82|18.39|18.25|18.3|19.82|19.86|20.6|20.95|20.48|20.03|19|17.64|17.9|17.63|16.63|16.57|17.3|18.03|18.9|18.9|18.1|18.25|18.14|17.88|16.6|16.5|16.67|15.45|15.62|15.69|15.88|15.2|16.1|15.61|15.16|15.03|20.39|20.18|18.7|19.04|19.84|19.33|17.94|17.63|17.53|17.7|16.92|16.99|16.85|17.1|15.89|16.08|17.3|17.2|19.27|17.2|17.29|19.02|17.14|17.34|17.36|17|17.54|21.29|21.48|21.82|22.4|23|20.79|20.25|19.96|19.47|19.3|19.06|18.73|18.52|17.63|18.14|18.51|17.42|16.65|16.84|17|16.79|16.12|18.58|17.91|17.35|16.88|16.6|15.2|13.95|14.51|13.84|14.8|15.06|14.03|13.82|14|14.23|13.83|12.78|11.7|11.75|10.52|10.17|9.9|10.47|9.95|9.5|9.74|10.36|9.3|9.2|8.63|9.36|8.95|9.59|10.33|10.44|11.17|12.38|11.44|10.07|10.15|8.26|9.3|9.69|10.11|8.9|7.5|6.18|6.45|7.27|7.52|7.05|8.95|11|13.34|14.35|15.45|15.18|14.5|13.5|13.16|13.6|15.89|15.75|17.35|21.8|21.99|22.58|22.78|23.34|23.61|24.68|24|25.18|25.71|27.34|27.9|26.97|27.48|26.35|29.48|30.32|25.2|21.59|22.23|21.08|21.65|20.93|20.07|22.4|23.1|23.38|22.7|22.89|24.44|21.77|21.2|21.63|20.54|19.05|19.31|17.71|18.43|17.76|17.34|17.9|20.53|21.64|23.25
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|24.23|24.73|25.3|25.83|25.57|26.18|26.05|25.84|25.39|24.56|24.55|24.59|25.39|24.93|24.29|24.55|25.02|25.38|25.59|24.77|24.34|24.02|23|23.3|23.66|23.37|23.82|23.93|24.77|24.09|24.25|24.37|23.9|22.98|22.98|24.34|24.01|23.09|23.82|24.18|24.55|24.84|25.17|26.5|26.66|26.25|26.51|26.02|28.59|28.92|29.98|30.69|30.66|30.69|31.25|30.12|29.21|29.75|28.88|29.1|28.37|25.97|26.65|26.03|26.17|25|24.91|24.59|24.55|23.36|22.27|22.4|22.33|21.21|21.93|22.16|22|22.25|22.9|23.16|24.25|22.82|22.98|22.89|22.65|22.24|20.78|20.59|21.23|22.09|21.76|21.46|21.74|22.44|22.68|22.25|21.54|21.38|21.77|22.75|22.54|22.49|22.21|22.59|22.29|22.57|22.09|22.18|22|21.45|21.93|21.73|21.95|22.73|21.89|22.8|23.02|22.4|23|22.6|23.61|26.96|26.68|28.07|27.6|27.46|27.41|26.32|25.7|26.8|26.75|26.18|25.93|26.95|26.89|25.86|25.15|23.95|23.52|22.46|24.65|24.72|25.11|24.21|25.57|25.52|25.59|24.89|24.22|24.1|24.91|25.3|23.91|23.4|21.77|20.75|19.81|20.66|20.19|21.57|22.7|21.95|22.16|20.57|19.7|19.32|19.25|19.57|19.6|20.16|19.4|18.61|19|19.42|19.52|17.5|21.95|23.29|22.66|23.05|22.35|22.98|22.54|22.55|22.32|22.82|22.38|22.43|23.35|22.86|24.93|26.46|26.66|26.5|25.52|25.7|23.94|24.29|23.7|22.86|23.28|22.69|23.09|22.88|21.89|21.89|22.64|24.25|24.5|25.21|24.84|24.95|24.81|23.2|22.76|22.24|22.75|23.95|23.3|22.36|21.98|20.62|20.25|20.93|19.87|19.3|20.57|20.48|21.27|20.95|20.88|19|19.73|20.48|21.12|20.76|21.48|21.23|20.95|21.61|20.68|19.45|20.07|20.65|22.01|22.23|23.62|24.4|22.95|23.35|23.84|23.65
00472|8174|/equities/unum-group|SnP500/R1000VALUE|17.92|18.16|18.17|18.18|17.87|17.25|17.83|18.79|20.31|19.35|19.01|19.22|20.48|20.66|21.09|20.66|20.48|21.06|21.2|21|20.87|24.05|22.21|23.08|23.02|22.75|22.56|21.87|21.96|22.4|22.22|22.3|21.57|21.69|19.76|19.84|19.47|19.83|20.5|19.79|20.17|19.62|19.24|19.6|19.62|19.58|19.48|19.15|19.4|19.25|18.99|18.61|18.35|18.4|17.99|17.95|18.25|17.9|17.06|17.49|16.72|15.98|16|17.13|16.68|17.18|17.74|17.78|17.31|17.43|17.36|17.15|17.3|17.02|16.71|17|17.05|17.94|17.65|17.18|15.65|15.52|15.41|15.35|13.45|14.91|13.66|13.15|13.64|15.25|15.8|15.24|16.03|16.09|16.39|16.09|16.01|15.31|15.82|15.95|15.51|15.63|15.23|15.63|15.6|15.07|15.39|14.92|14.56|13.82|13.95|14.42|15.55|15.19|15.35|15.3|15.06|14.03|14.23|14.45|15.07|14.82|15.03|14.71|14.63|15.63|15.63|15.13|15.66|16.1|15.4|15|14.82|15|14.93|14.33|14.44|14.9|16.37|15.41|15.75|15.62|15.58|14.74|15.16|15.06|14.8|14.1|14.12|14.22|13.91|13.32|13.65|13.36|13.35|13.3|13.37|13.34|13.96|13.55|12.9|11.86|12.17|11.08|11.13|9.12|11.39|9.76|9.6|9.55|8.88|7.56|12.61|13|12.95|12.9|14.07|17.47|17.94|18.95|19.02|18.3|17.44|17.5|16.63|17|17.05|17.8|18.55|19|20.51|20.2|20.99|19.01|17.95|20.35|20.85|22.83|22.18|23.16|23.04|22.65|21.06|19.35|19|20.4|22.42|24.1|25.45|25|25.08|25.46|25.3|25.35|25.56|25.64|28|28|28.8|29.26|28.48|27.93|27.6|28.12|28.86|28.79|28.07|28.96|27.64|27.9|28.11|27.72|27.05|26.83|26.54|26.78|25.98|26.01|25.8|25|24.95|23.97|23.41|23.28|22.9|23.03|24.34|25.25|22.58|27.07|26.88|28.02
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|56.74|54.8|54.1|57.59|56.12|53.8|57.08|59.37|59.13|63.06|58.73|56.08|54.6|54.06|52.85|48.9|51.62|51.32|49.77|46.26|53.55|54.85|55.09|53.19|51.05|47.13|48.25|47.74|48.16|46.49|46.25|44.83|43.98|48.13|45.44|43.22|46.25|49.18|51.63|50.59|49.34|52.5|49.52|40.81|40.14|42.84|40.33|37.8|38.06|37.48|38.62|37.1|36.34|36.51|33.84|32.81|32.19|29.77|28.25|30.94|31.3|34.27|30.88|35.26|35.51|32.98|31.74|31.48|33.73|33.29|29.81|28.05|27.74|23.14|22.23|21.93|19.77|20.73|20.61|20.53|19.64|19.86|21.75|20.56|19.3|19.48|19.62|19.57|18.68|19.17|18.55|17.74|16.46|15.68|15.12|15.08|15|15.2|15.46|17.11|16.85|17.89|17.4|17.16|16.71|16.02|14.97|14.83|15.1|14.51|15.06|14.72|14.56|13.91|13.31|13.2|12.86|13.07|13.28|13.24|13.76|13.7|12.73|12.72|12.05|12.08|11.98|11.48|10.64|10.51|10.5|10.69|10.3|10.28|9.84|9.82|10.14|10.05|9.75|8.99|9.08|9.05|8.9|8.44|8.53|8.71|8.69|9|9.01|9.09|8.73|8.24|8.27|8.48|8.59|8.41|8.36|8.54|8.51|8.44|8.56|8.63|8.82|8.12|8.26|8.57|8.64|8.45|9.19|9.5|9.55|9.12|9.25|8.91|8.57|8.16|8.68|7.85|8.11|8.47|8.58|8.58|8.22|8.54|8.03|8.31|7.3|7.44|7.28|8.05|8.11|7.16|7.22|6.07|5.45|6.39|6.63|7.04|7.3|7.41|8.12|7.98|7.67|7.33|7.54|7.85|8.2|8.41|8.54|8.78|8.53|8.45|9.02|9.37|9.25|9.66|9.82|10.49|10.89|10.59|10.74|11.31|10.98|10.85|10.42|9.91|9.99|10.28|10.42|10.51|9.96|9.2|9.43|9.01|8.63|8.4|7.93|8.92|7.99|8.12|8.58|9.01|8.68|9.13|8.38|8.55|8.45|8.01|7.9|9.79|9.77|9.48
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|28.22|28.19|27.99|28.84|28.33|28.19|27.86|28.99|28.53|29.26|27.68|27.95|28.98|28.78|29.68|28.09|26.47|26.81|26.59|26.3|26.51|26.92|27.07|29.05|29.78|27.96|28.01|28.15|27.95|27.9|28.12|27.68|27.88|26.5|26.41|26.55|26.64|27.73|28.12|26.98|27.04|27.63|27.26|26.52|26.02|26.08|26.77|28.2|27.59|26.71|27.71|26.5|25.92|25.83|24.7|24.92|24.3|24.06|23.04|23.19|23.56|22.5|22.28|22.32|22.41|22.24|23.37|23.05|24.07|22.2|23.21|23.25|23.31|21.96|22.22|22.02|22.55|23.94|23.8|24.02|23.97|24.62|23.82|24.15|25.35|23.86|23.49|23.16|23.05|23.05|23.12|22.64|23.4|24.05|23.84|23.52|23.4|22.17|22.53|22.29|21.12|22.05|21.13|20.94|20.35|20.25|19.55|20|20.37|19.33|18.61|19.17|19.29|19.65|20.09|21.16|24.16|22.87|23.4|22.61|23.62|23.1|23.27|23.23|22.4|21.83|20.79|20.37|19.47|19.43|19.81|18.78|18.3|17.42|17.48|16.81|17.37|17.38|16.33|15.34|15.72|15.81|15.75|14.63|15.46|15.15|15.67|14.77|14.2|14.31|14.03|14.32|14.06|13.93|14.25|13.58|13.21|12.92|12.92|12.49|12.36|12.57|12.07|11.95|11.43|11.35|11.07|10.69|10.3|10.22|10.56|10.22|10.49|10.48|9.89|9.78|9.85|9.91|9.96|10.17|10.1|9.89|9.71|9.77|9.99|10.57|10.92|10.87|10.84|10.35|9.77|9.58|9.26|9.56|11.45|11.68|11.42|11.4|11.53|11.35|11.44|11.53|11.37|11.48|11.35|11|10.7|11.13|11.13|11.56|11.61|11.61|11.48|11.27|11.39|11.44|11.75|11.73|11.72|11.61|11.18|11.05|11.07|11.13|10.73|10.87|10.73|10.5|10.35|10.48|10.55|10.7|10.45|10.65|10.49|10.39|10.52|10.61|10.65|10.65|10.87|10.54|11.05|10.74|10.99|10.57|10.89|9.48|9.37|9.9|9.85|10.24
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|15.45|15.42|15.29|15.16|14.84|14.67|14.23|14.68|14.4|14.63|13.19|13.47|13.39|13.19|13.15|12.84|12.84|13.23|13.01|13.44|13.05|13.14|12.99|13.25|13.14|13.02|13.19|13.25|13.53|13.47|13.18|13.1|12.82|12.6|12.17|12.62|13|13.21|13.64|13.6|14.25|14.12|13.77|13.93|13.86|13.74|13.77|13.89|14.4|14.12|13.5|13.5|13.42|13.96|13.62|13.48|13.28|13.08|12.97|13.17|13.32|13.37|13.28|13.66|13.7|13.52|13.8|13.86|14.17|14.06|13.94|14.21|12.79|12.35|12.42|12.6|12.56|13.03|12.71|12.69|12.58|12.74|12.73|12.65|12.82|12.96|12.67|11.77|11.62|11.7|11.7|11.51|11.62|11.74|11.75|11.53|11.78|11.17|11.2|11.77|11.34|11.27|11.32|11.39|11.71|11.21|11.25|11.1|11.05|10.62|10.57|10.33|10.86|11.28|11.28|11.18|11.09|10.74|10.22|10.45|10.71|10.57|10.55|10.51|10.18|10|10.12|10.13|10.05|10.02|9.94|9.88|9.72|9.49|9.71|9.59|9.86|10.11|9.99|9.97|10.09|9.52|9.41|9.12|9.43|9.32|9.39|9.44|9.06|9.13|8.95|8.94|9.04|8.49|8.25|8.01|7.99|8.24|8.29|9.09|8.96|8.56|8.73|8.8|9.09|9.07|9.17|8.95|8.95|8.84|9.26|8.26|8.12|7.97|8.13|8.09|8.03|8.29|8.37|8.64|8.84|8.79|8.29|8.65|8.67|8.7|8.91|9.09|8.95|8.66|8.86|9.06|8.94|8.35|7.82|8.8|9.21|9.25|9.48|9.56|9.8|9.99|9.71|8.77|8.8|8.35|8.42|8.97|9.23|9.21|9.44|9.86|10|10.21|10.45|10.4|10.59|10.33|10.32|10.44|10.13|10.18|10.09|10.53|10|9.93|9.73|9.56|9.29|9.46|9.57|9.28|9.29|9.61|9.1|9.31|8.93|9.13|8.94|9.14|8.97|8.67|8.17|8.23|7.7|7.76|7.37|6.89|6.93|7.69|7.53|8.13
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|36.21|36.1|37.53|37.94|37.71|37.52|38.31|40.1|39.83|38.8|38.68|38.72|38.8|38.76|39|38.85|39.79|40.16|42.92|42.95|41.99|43.29|42.45|42.18|42.65|41.15|41.45|43.19|43.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|20.56|20.88|20.42|20.91|20.94|20.58|20.85|21.59|21.84|21.53|22.42|22.78|23.4|24.31|24.92|22.94|22.68|23.21|22.58|21.55|21.32|19.85|20.03|20.56|20.65|19.96|20.3|20.96|20.81|20.81|21.15|20.82|19.82|19.99|20.3|20.47|19.79|20.2|19.26|18.05|18.33|18.61|18.35|17.93|18.18|17.89|17.9|17.36|17.52|19.4|19.41|19.06|19.06|19.68|17.4|16.96|16.65|16.13|16.01|16.33|16.5|16.66|16.86|17.45|17.63|17.79|17.88|17.75|17.65|16.94|16.15|16.26|16.26|16.6|16.55|17.21|17.13|17.68|17.81|18|18|18.35|18.6|18.88|17.24|16.79|17.22|16.96|17.52|17.3|18.3|18.42|19.49|18.33|17.56|17.41|16.89|16|15.13|14.82|18.51|19.47|19.73|20.22|21.05|22.38|22.71|22.51|22.31|22.71|24.19|22.38|22.91|24.31|22.78|23.33|23.34|23.25|22.48|23.28|24.16|23.5|23.7|24.31|24.98|24.39|25.75|24.61|24.73|25.12|25.15|25.42|25.2|25.45|25.32|23.12|23.08|24.55|24.15|27.4|27.01||27.95|25.05|26.85|26|24.36|24.27|24.85|23.27|22.76|22.37|21.74|21.65|22.49|23.53|23.53|22.65|22.63|20.39|19.25|19.31|18.67|18.39|19.31|17.91|17.48|17.91|19.91|19.36|19.24|18.43|18.6|19.03|18.43|17.75|17.41||17.49|17.53|17|16.33|14.94|15.29|14.62|14.68|14.99|15.25|14.99|14.44|14.27|13.38|13.48|14.36|14.57|14.29|14.1|14.58|14.64|14.51|14.89|14.94|14.78|14.42|13.19|12.98|12.94|13.65|13.93|13.64|13.76|13.53|13.75|13.48|12.94|11.9|11.75|12|12.16|12.4|12.18|13.09|13.87|14.13|13.42|13.6|13.93|14.76|14.77|15.18|14.88|15.78|16.08|15.68|16.85|16.63|16.03|15.46|15.32|15.26|14.22|15|16.4|16.31|15.04|15.54|15.66|14.5|13.13|14.59|14.71|14.66
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|64.32|64.91|64.76|63.92|62.64|61.56|63.39|64.18|65.44|66.85|63.45|65.98|65.69|65.28|67.37|64.89|62.35|60.9|60.19|59.27|59.08|60.6|58.58|59.63|59.93|57.11|57.96|58|57.95|58.84|59.79|58.04|56.7|54.25|54.93|54.38|55.35|57.58|59.27|58.21|60.04|59.44|58.84|57.87|58.17|58.09|58.43|60.65|57.78|57.25|57.14|55.75|54.03|54.41|54.86|53.37|53.76|55.29|53|52.52|52.31|50.31|49.92|48.44|47.51|47.63|49.3|48.31|49.54|48.07|49.07|48.99|48.88|47.25|49.85|49.47|49.71|52.09|51.32|50.48|50.64|50.63|49.92|48.07|48.94|46.53|45.98|45.04|44.87|44.29|43.92|42.83|44.65|43.63|44.2|42.46|42.53|40.65|40.63|39.75|39.46|40.78|40.01|40.17|39.24|38.6|37.99|37.86|37.39|34.94|34.36|33.25|34.52|35.64|36.66|37.88|40.64|40.43|40.71|39.38|39.62|38.93|39.38|39.28|40.13|38.28|37.39|36.81|36.61|37.22|37.09|36.88|37.66|36.86|37.43|36.32|36.43|35.63|34.59|34.08|34.52|34.57|33.99|32.5|32.26|32.54|32.93|32.26|31.48|31.91|31.4|31.27|31.13|30.72|30.35|30.44|30.03|29.42|29.85|29.89|28.87|29.2|28.05|27.16|26.14|26.25|26.36|25.05|24.91|24.8|25.15|22.89|23.14|23.95|24|22.92|23.41|23.61|23.5|23.99|24.89|25.9|25.3|25.64|25.34|25.54|25.56|25.32|24.09|24.42|24.71|25.76|25.32|25.28|25.32|27.37|28.02|28.05|27.98|28.27|27.2|27.55|26.21|27.16|27.51|28.05|29.16|31.05|31.61|31.15|30.54|30.52|30.41|30.13|29.84|29.72|30.71|29.96|31.03|32.23|30.44|30.22|30.45|30.72|30.09|28.73|29.24|29.01|28.66|29.07|28.85|28.79|28.74|28.7|28.5|28.09|27.68|27.66|26.89|27.3|27.04|27.55|27.03|26.79|26.89|26.49|26.14|27.16|25.97|26|26.25|27.44
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|76.23|72.45|74.65|81.89|79.94|79.99|83.93|87.86|84.96|93.26|90.95|88.91|86.65|86.43|86.62|77.47|79.27|79.83|77.85|77.78|74.5|72|67.8|68.15|70|67.75|69.5|70.25|68.66|69.52|67.71|67.43|65.13|67.14|63.63|67.35|68.42|69.93|74.21|71.07|71.2|70.74|70|65.66|67.64|69.74|69.48|70.24|69.35|66.57|66.78|64.81|63.37|65.7|61.97|60.11|60.38|58.35|54.86|56.5|53.04|53.08|53.8|57.25|57.41|56.25|56.08|57.61|59.65|58.52|57.13|57.21|57.49|55.96|54.55|54.49|52.86|54.61|54.56|53.57|54.95|52.44|51.95|51.97|50.5|50.37|49.78|47.67|48.13|50.66|51.7|48.68|48.87|48.06|48.81|47.51|48.21|45.88|45.85|47.62|45.03|46.06|46.16|46.52|46.94|46.78|45.76|44.91|44.76|43.16|43.12|43.7|46.24|48.2|47.68|47.02|47.89|46.26|46.18|47.07|48|47.3|46.46|46.1|47.5|47.7|49.55|49.53|49.19|47.21|48.21|47.9|47.8|45.8|44.47|43.11|44.5|44.47|44.31|43.37|43.78|41.97|41.87|39.61|41.02|42.04|41.03|41.41|41.11|41.37|40.3|39.85|37.07|37.09|37.9|37.17|36.95|37.63|38.95|38.6|36.64|35.8|35.72|35.4|35.24|31.28|31.84|31.37|31.47|30.57|32.3|29.82|30.25|31.7|32.8|32.2|31.73|34.05|34|34.5|35.8|37.55|36.68|37.69|36.78|37.21|37.74|36.7|35.93|34.6|34.51|36.54|36.4|35.25|34.02|35.98|38.23|40.36|39.88|39.02|38.83|40|39.83|37.93|38.4|35.74|40.05|43.04|43.8|43.35|46.72|46.85|47.83|47.06|48.02|46.43|47.22|46.12|48|49.53|48.07|47.54|47.46|48.06|47.88|47.43|47.2|46.88|46.03|45.95|46.16|45.85|47.35|47.95|47.94|46.48|47|48.06|46.25|46.32|45.52|43.54|41.72|43.08|45.14|47.62|45.85|43.2|38.15|46.64|47.09|48.01
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|35.05|34.92|36.69|37|36.2|36.71|37|38.06|37.46|36.62|36.12|35.48|35.3|34.3|34.54|33.87|33.35|33.88|33.85|33.58|31.65|31.56|31.27|31.66|30.54|30.35|30.71|31.01|29.98|30.46|30.4|30.55|30.46|29.85|29.96|27.45|27.31|27.83|28.61|28.07|28.2|28.46|27.69|27.41|27.72|27.21|27.63|28.12|29.35|27.8|28.1|28.45|27.97|29.15|29.02|29.69|29.62|29.44|28.96|29.2|28.49|27.5|28.05|29.55|28.92|29.08|29.1|29.41|29.91|29.56|30|29.77|29.87|28.72|28.86|29.29|28.67|29.94|29.7|29.64|31.1|29.9|29.89|29.6|29.71|29.64|28.48|26.6|26.56|26.9|27.68|26.97|27.42|27.75|28.43|28.31|27.95|27.77|26.6|28.14|28.48|29.17|28.95|29.73|29.7|29.44|29.66|28.45|28.76|28.31|28.46|28.46|28.4|29.78|29.69|30.17|30.45|28.3|29.49|29.65|29.47|28.5|28.51|29.28|29.46|27.76|27.87|28.18|28.44|29.83|29.39|29.28|29.15|28.8|29.41|28.15|28.29|26.55|25.92|25.2|26.46|25.84|26.05|26.16|26.67|25.75|26.03|26.61|26.18|25.16|24.81|23.7|23.91|23.62|24.41|24.8|23.7|24.37|24.8|25.15|25.47|24.4|24.88|22.65|22.1|20.47|21.37|20.9|21.1|21.74|22.6|21.25|20|19.9|20.87|21.88|21.95|22.99|23.15|23.59|23.96|23.81|22.74|23.41|23.24|24.51|24.92|23.91|25|24.51|23.72|20.87|23.85|23.66|22.92|23.14|24.68|25.22|25.25|25.43|26.06|24.89|25.16|24.19|23|23.32|24.65|26.18|26.05|28.41|28.18|28.04|27.45|27.09|28.3|26.75|26.04|25.83|25.97|26.2|26.26|27.25|26.89|27.49|27.46|27.03|25.22|24.55|24.85|25.13|29.8|29.99|30.34|30.81|32.38|31.5|30.35|30|29.3|29.18|29.22|27.52|24.8|28.4|27.65|27.4|28.5|26.74|25.55|29.75|30.01|30.93
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|42.65|42.49|43|43.11|42.18|43.1|44.23|45.57|45.32|43.39|43.19|43.38|43.15|43.43|44.39|41.77|42.55|43.75|42.31|40.82|40.83|41.9|38.1|38.8|37.35|37.8|38.08|38.6|38.95|38.99|40.16|40.05|40.37|38.38|35.43|36.2|36.58|42.47|41.6|42.6|43|46.28|45.58|44.94|44.6|44.52|44.14|45.28|41.4|39.51|38.99|37.22|39.45|39.61|38.03|38.4|38.81|38.5|39.35|40.29|39.63|36.69|34.65|36.01|35.84|47|46.77|48.51|49.91|49.4|48.6|50.13|50.57|48.36|47.69|48.66|45.67|46.79|45.94|46.9|47.15|47.4|47.15|45.94|45.63|44.11|41.29|40.75|42.31|42.99|44.53|44.86|45.86|44.9|44.15|43.31|42.95|40.46|39.78|43.88|45.71|48.2|46.55|46.7|46.25|44.13|44.4|45.5|46.08|45.8|43.97|42.9|43.15|39.7|40|40.85|41.47|39.15|38.86|37.36|38.89|36.94|37.53|38.13|38.47|37.91|37.13|37.21|33.89|33.12|32.49|31.49|32.78|32.08|31.98|30.15|30.64|31.12|31.43|29.84|28.48|29.88|28.78|26.75|29.21|30|29.98|30.5|30.09|30.9|30.37|31.58|30.85|28.9|29.44|28.82|28.51|28.75|28.71|29.65|28.36|27.4|26.9|25.25|24.7|22.82|20.88|20.42|21.01|21.25|21.44|21.37|22.87|23.17|23.13|23.21|22.59|23.05|20.35|21.06|21|21.68|20.75|20.8|20.15|25.37|26.8|27.25|26.35|25.8|26.02|24.81|26.75|26.61|23.73|24.61|24.6|25.88|24.02|24.98|26|25.01|24.21|22.25|20.66|18.88|22.29|25.26|26.7|23.5|23.45|24.74|26.66|27.21|28.35|26.79|26.9|26.45|29.77|25.97|26.8|27.97|29.1|34|32.76|29.38|33.9|35.05|33.56|35.19|34.92|33.9|37.71|38.89|40|38.9|35.85|38.25|36.55|37.65|37.2|38.1|35.65|36.94|35|36.26|35.85|35.77|28.05|34.1|34.58|33.13
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|19.5|19.95|20.2|20.43|19.82|19.68|19.93|20.44|19.52|19.41|19.3|19.65|20|20|20.05|19.91|20.14|20.34|20.35|19.91|20.64|20.52|20.2|20.05|20.09|19.53|19.46|19.8|19.61|19.22|19.18|19.16|18.56|18.98|18.88|18.83|18.74|19.02|19.96|19.49|19.98|19.78|19.61|19.32|19.02|19.16|19.6|20.07|19.48|19.58|19.5|19.56|18.68|18.59|18.55|18.43|18.16|17.87|17.43|17.6|17.63|17.64|17.48|17.7|17.72|17.3|17.32|17.39|17.72|17.51|17.61|17.61|17.53|16.97|16.89|17.07|16.85|16.86|17.13|17.12|16.68|16.7|17.18|16.77|17.09|16.98|16.32|15.78|16.12|15.91|16.1|15.85|15.99|16.14|16.26|16.26|15.93|15.97|16.02|16.07|15.83|16.24|15.85|16.21|16.23|15.9|15.62|15.72|15.9|14.9|14.99|15.5|15.7|15.63|15.38|15.99|16.17|15.88|16.27|16.2|16.5|16.16|16.28|16.66|16.91|16.55|16.81|16.73|16.61|16.73|16.57|16.35|15.98|16.21|16.35|15.7|16.11|16.23|16.38|15.8|15.7|15.55|15.76|14.99|15.28|14.88|14.82|14.57|14.07|13.77|13.56|13.79|13.98|14.02|14.38|14.8|14.61|14.81|14.57|14.03|13.93|13.97|13.32|13.36|13.2|12.78|12.66|12.64|12.78|12.7|12.62|11.79|11.65|11.43|11.72|11.54|12.45|12.12|12.28|12.51|12.88|12.79|12.5|12.25|12.04|11.99|11.51|11.38|11.3|11.35|11.6|10.89|11.66|11.71|11.97|12.38|12.32|12.55|12.79|12.71|12.78|12.65|12.71|12.49|11.96|10.99|11.7|12.21|12.63|12.64|12.63|12.6|13.15|13.11|12.53|12.55|12.95|12.66|12.87|12.63|12.53|12.44|12.53|12.35|12.34|12.21|11.95|11.88|11.72|11.3|11.24|11.29|11.29|11.43|11.3|11.26|10.93|11.01|10.93|11.24|11.28|11.5|11.15|10.84|10.82|11.01|11.8|11.25|11.09|12.18|12.12|12.05
00485|8117|/equities/western-digital|SnP500/R1000VALUE|18.36|17.72|19.84|20.74|20.55|21.7|19.88|21.4|21.04|19.23|19.75|20.48|19.43|19.19|19.42|18.8|22.51|22.35|24.18|23.07|22.71|21.74|20.64|21.55|19.9|18.61|18.85|15.31|15.27|14.99|14.75|13.87|12.44|12.93|11.82|11.35|11.96|12.19|12.93|12.63|13.04|13.69|13.59|13.75|14.14|14.6|14.9|14.99|14.14|14.28|14.27|13.76|13.25|13.36|15.65|14.78|14.94|14.24|13.66|13.22|12.69|12.2|11.99|13.78|12.9|12.04|11.59|11.82|11.99|11.4|11.27|11.2|11.58|10.48|10.31|10.45|10.1|10.84|10.49|10.5|10.27|10.67|9.57|9.02|8.99|8.84|8.33|8.17|9|9.44|9.12|8.51|8.88|8.55|8.01|7.49|7.48|6.52|6.8|7.01|7.88|7.94|8.14|8.4|8.66|9.2|9.11|9.11|9.14|8.25|8.02|8.43|8.08|8.88|10.53|11.42|11.63|10.54|10.52|10.54|11.22|11.39|10.99|11.19|10.92|10.23|11.06|12.92|13|12.26|11.03|10.42|11.44|11.51|12.44|11.8|12.61|13.12|13.45|12.84|13.8|14.34|13.95|12.71|13.18|11.19|11.5|11.49|9.25|9.25|8.69|9.76|9.94|11.7|12.35|12.7|10.68|11.32|11.33|11.86|12.52|10.7|11.35|9.47|9.56|9.25|9.5|8.9|9.34|9.18|8.15|7.14|7.79|8.13|7.51|7.1|7.41|7.95|8.15|7.02|7.6|7.09|6.46|6.74|6.8|7.39|8.45|8.18|7.88|7.45|7|6.05|5.99|5.1|4.78|4.33|4.15|4.64|4.3|4.05|5.1|5.25|4.85|4.3|3.64|3.92|4.28|4.07|3.25|3.53|4.09|4.44|4.6|4.44|5.53|4.88|5.95|6.05|7.19|6.75|6.64|6.23|6.05|6.01|6.58|6.15|5.7|5.98|5.74|5.72|6.89|6.46|7.4|6.45|6.5|6.1|5.72|5.62|4.71|4.55|4.17|4.07|3.99|3.49|3.1|2.6|2.65|2.17|2.21|3.27|3.27|3.18
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|22.3|21.84|22.2|23.79|23.89|24.21|25.19|26.19|26.06|27.75|26.81|27.38|26.79|27.06|27.1|26.21|24.99|25.52|25.89|25.61|24.96|25.33|24.67|24.58|25.05|24.53|24.78|24.51|24.52|24.91|23.97|23.89|23.01|23.22|23.38|22.97|22.81|23.89|25.42|25.05|25.13|24.34|24.13|23.57|24|24.88|25.02|25.51|25.27|23.77|23.94|23.63|24.08|25.11|23.72|23.71|23.68|24.03|23.25|24.97|25.37|23.47|24.47|26.19|25.31|25.09|25.28|25.29|25.66|25.09|24.34|23.27|23.83|23.17|23.37|24.64|24.98|24.86|24.74|24.73|24.77|24.85|24.59|24.13|24.72|24.22|23.16|22.3|23.14|24.08|24.6|23.58|23.79|24.08|23.75|23.16|23.41|22.36|22.25|22.93|22.18|22.32|22.18|22.92|22.3|22.61|22.48|22.06|22.37|21.69|21.54|20.72|21.89|24.63|24.91|24.16|24.2|23.91|23.72|23.35|24.61|24.13|24.02|23.47|22.91|22.73|23.39|24.44|24.05|23.72|23.15|23.02|22.5|21.62|21.08|20.89|21.04|21.38|22.27|21.61|21.78|22.12|21.86|21.6|22.5|22.53|22.28|22|21.42|21.36|20.7|20.67|20.81|20.16|19.68|19.82|19.77|19.43|18.41|18.79|18.63|18.27|18.62|18.66|18.18|18.74|18.45|17.87|18.12|17.53|19.23|17.94|17.6|18.43|18.96|18.51|18.33|17.77|18.52|19.42|19.51|18.77|17.97|18.19|17.67|17.77|19.45|18.39|17.21|16.55|17.07|17.46|16.59|15.48|15.32|16.27|18.43|19.44|18.86|20.16|20.08|20.18|21.42|20.53|20.61|19.71|21.77|23.06|23.61|23.8|22.98|23.67|24.22|24.61|24.39|23.67|23.15|21.63|22.82|22.44|22.88|23.25|22.89|24.2|23.35|23.01|22.19|22.24|21.78|21.42|21.01|19.05|19.74|20.53|20.1|19.77|19.32|20.16|19.54|19.78|19.97|19.17|18.98|19.39|18.18|18.93|18.14|18.01|16.94|19.68|20.08|20.99
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|18.17|17.71|17.56|18.99|17.43|17.01|18.06|18.52|17.91|18.57|17.83|17.94|17.47|16.99|17.06|16.3|17.7|18.26|18.17|17.88|18.82|19.52|20.43|20.09|19.51|18.92|19.46|19.39|18.57|18.07|18.25|17.76|16.51|17.86|18.05|17.61|17.96|18.74|20.46|18.97|19.26|19.18|18.14|17.14|17.3|17.91|17.87|17.34|16.98|16.19|16.25|15.65|15.33|15.69|15.31|15.35|15.01|14.31|13.39|14.51|13.9|14.7|13.51|14.94|15.56|15.31|15.42|14.61|15.66|15.75|15.38|14.48|14.4|13.66|12.98|12.94|12.52|13.3|13.16|13.27|12.66|13.01|13.65|12.57|11.97|10.83|10.22|10.47|10.27|10.49|10.19|9.98|9.8|9.99|9.76|9.62|9.75|9.35|9.67|9.92|9.84|10.19|9.95|9.87|9.87|9.8|9.64|9.55|9.73|8.84|9.12|8.48|8.41|8.47|8.42|8.23|8.17|7.85|7.88|7.66|8.2|7.73|7.5|8.28|8.09|8.28|9|8.98|8.87|8.04|8.11|8.05|8.1|7.94|7.66|7.42|7.41|7.52|8.33|8.13|8.11|8.41|8.05|7.23|7.58|7.19|7.3|7.46|6.95|6.61|6.21|5.33|5.68|5.59|6.36|6.21|6.43|6.74|6.88|7.13|6.46|6.45|6.78|5.54|5.77|5.5|4.82|4.41|4|3.84|3.52|3.27|3.49|3.11|2.92|2.12|2.38|2.65|2.78|3.33|2.75|2.24|1.8|1.84|2.3|1.94|2.2|2.39|2.06|2.13|1.7|1.14|1.31|1.41|1.56|1.68|1.91|2.29|2.45|2.63|2.91|2.07|2.3|2.78|0.87|4.21|4.65|4.45|4.89|5.82|6|7.1|11.6|14.22|12.49|13.47|15.7|16.33|19.07|17.19|18.27|19.24|19.15|18.3|18.64|13.07|13.31|13.57|12.3|15.51|20.23|19.86|20.82|20.35|20.98|19.34|19.85|22.7|21.82|23.07|23.31|24.33|23.51|22.86|23.23|24.7|23.56|22.29|21.23|25.69|25.7|26.58
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|85.881|87.443|90.013|93.218|92.318|92.344|91.205|89.51|93.112|93.987|90.596|92.424|90.755|89.616|89.139|89.404|92.45|92.344|93.377|92.238|91.099|94.172|92.106|98.94|95.285|97.854|98.357|98.675|98.596|99.338|101.589|101.987|99.788|97.324|98.225|95.629|95.549|97.377|99.47|98.914|97.987|98.543|96.689|88.238|85.483|84.821|86.887|87.841|85.218|87.179|86.596|87.391|85.51|84.079|85.271|89.669|90.728|89.854|89.457|93.351|88.609|90.967|94.702|98.94|98.039|95.708|98.622|100.715|106.463|104.556|102.781|100.636|102.463|100.45|104.635|105.748|106.781|109.059|109.43|112.477|109.139|102.649|95.894|95.099|98.278|95.549|95.232|95.788|88.874|98.808|99.258|97.881|96.556|96.053|95.549|90.94|91.073|89.775|88.212|92.185|88.318|98.728|97.828|99.92|98.41|97.033|96.715|96.794|94.463|92.265|93.377|93.934|96.185|94.04|99.496|99.311|101.298|96.953|99.338|98.145|101.192|101.589|101.377|97.245|98.145|98.013|93.934|89.801|90.516|91.417|88.874|86.993|85.96|87.02|87.549|87.391|88.794|89.854|88.212|87.285|83.179|82.596|83.867|80.397|80|79.602|79.496|76.795|73.589|75.232|76|79.602|80.794|75.285|76.477|79.602|80.53|84.636|85.616|86.834|83.761|82.384|82.781|80.715|82.119|81.881|79.47|74.622|74.569|75.232|75.496|67.444|69.536|66.357|67.947|69.669|72.318|69.006|71.602|71.523|75.391|76.185|75.232|77.165|80.371|80.953|73.139|79.073|82.119|79.576|81.324|86.861|90.622|92.45|87.179|87.496|83.391|85.033|86.093|83.417|80.265|84.503|84.847|76.821|76.953|71.497|76.821|81.616|87.179|87.788|84.794|86.781|86.172|82.119|81.987|75.232|79.47|72.185|74.834|74.146|69.934|65.43|67.497|66.887|67.973|71.258|70.463|73.218|73.086|72.662|65.695|63.576|62.781|62.914|61.987|61.059|61.589|62.119|62.728|61.563|60|60.927|63.576|66.278|61.722|61.987|62.119|61.96|55.099|46.622|47.046|49.828
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|71.25|71.21|70.8|73.6|72.15|73.65|76.09|79.73|76.92|78.35|73.7|75.4|75.35|75.25|75.07|72.3|73.69|73.96|72.28|72.33|71.12|71.55|72.62|75.02|74.57|71.1|71.97|70.49|70.35|71.92|70.2|70.95|68.88|67.15|66.11|64.76|63.86|61.94|62.92|62.34|64.63|64.63|64.22|62.43|62.32|63.66|62|62.32|62.43|61.56|55.7|55.39|54.57|56.06|54.5|54.57|54.77|54.07|53.84|56.34|55.29|54.2|55.25|61.92|62.62|63.34|64.35|66.02|64.71|63.2|61.38|63.41|63.73|60.18|60.81|62.7|62.02|66.62|65.4|63.99|60.81|61.75|61.88|60.42|60.06|59.6|58.59|57.54|57.77|58.33|57.97|55.2|56.17|53.67|53.21|53.8|53.09|50.88|50.65|52.95|53.33|57.22|55.67|55.88|56.2|55.4|55.98|53.59|54.45|52.36|52.66|51.7|52.4|54.77|54.22|50.16|48.57|46.46|46.55|46.67|47.5|47.25|47.96|48.37|48.65|48.14|45.44|46.68|46.86|47.36|46.49|46.51|49.3|46.5|46.26|45.4|45.2|45.92|45.78|44.17|46.4|48.84|49.21|49.04|50.5|50.71|51.5|49.83|48.58|49.3|48.06|48.56|48.77|48.05|47.81|46.7|46.93|46.78|47.21|49.4|46.7|44.8|46.5|46.1|46.55|43.87|44.9|44.85|44.91|43.47|46.93|43.12|44.34|46.03|46.69|46.17|44.9|47.3|47.26|49.37|51.85|52.7|50.27|50.67|50.3|52.02|53.78|52.63|53.35|50.48|48.92|49.24|47.78|44.16|41.7|42.51|42.2|43.31|43.58|45.05|46.36|46.45|47.47|47.2|46.69|42.22|46.11|50|50.1|47.93|50.09|50.44|52.58|54.9|55.25|52.35|53.9|55.05|57.15|57.36|56.83|56.23|56.1|56.5|58.16|57.49|55.02|54.29|54.47|54.29|53.31|49.02|49.23|49.18|48.52|47.95|46.64|48.03|46.8|45.52|45.69|44.99|44.5|43.43|43.26|43.11|40.73|38.85|36.87|43.14|43.8|42.31
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|67.22|67.29|67.63|69.45|70.93|72.79|73.49|70.04|74.32|75.37|75.26|75.22|75.04|71.12|70.04|66.63|62.89|65.24|64.37|58.1|61.34|61.46|57.4|56.98|52.77|53.56|53.42|53.55|55.37|54.68|58.62|53.13|50.37|48.77|43.58|46.36|43.83|41.84|44.09|44.17|46.93|48.85|47.46|46.88|48.19|51.69|50.66|54.98|55.38|53.8|50.38|46.93|48.35|51.91|51.24|53.73|44.22|46.11|42.79|47.28|51.69|51.76|58.41|61.64|64.49|68.83|70.24|68.93|69.96|70.36|71.03|68.93|67.87|61.39|61.18|63.9|64.97|65.35|65.84|68.72|62.59|58.95|57.77|57.03|58.21|61.53|56.78|51.7|51|51.71|49.78|46.67|40.48|39.64|38.26|37.9|34.88|34.27|33.91|34.94|35.33|34.76|35.34|36.92|37.51|37.41|40.59|39.64|37.75|39.37|36.98|37.35|38.99|38.3|35.56|35.97|34.19|35.04|34.58|35.25|38.24|35.49|33.38|35.08|32.03|28.84|27.15|27.67|27.26|27.69|26.86|26.59|26.96|25.01|24.3|20.99|19.53|19.53|19.69|19.73|19.58|18.41|18.55|17.65|17.51|16.57|15.94|16.26|16.27|15.23|15.14|16.33|16.01|16.27|17.08|16.97|17.33|17.58|17.5|18.16|18.39|18.2|18.56|16.5|16.75|16.62|15.63|15.84|14.98|14.69|14.23|13.72|13.83|13.89|13.73|13.99|13.62|13.43|13.67|13.16|12.69|13.08|12.69|12.78|13.28|12.87|12.52|12.35|11.28|12.63|12.31|12.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|17.95|18.66|18.59|18.29|18.48|18.84|19.12|18.87|18.58|17.63|17.26|17.24|17.57|17.54|18.14|17.54|17.47|17.89|17.98|18|18.14|18.06|16.9|17.28|17.62|16.85|17.37|17.38|17.3|17.58|17.63|17.49|17.44|18.76|18.02|18.41|17.98|18.01|17.4|17.6|18.18|18.34|16.85|17.55|18.3|18.44|18.03|18.82|18.97|18.49|18.65|18.51|18.49|19.17|19.09|18.71|18.69|18.19|17.2|17.33|16.88|17.21|18.05|18.2|18.41|18.81|18.14|18.26|18|17.58|17.33|16.89|16.68|16.22|16.37|16.24|16.66|16.96|16.64|16.66|16.49|16.75|16.46|15.72|16.16|16.54|15.64|15.41|15.41|14.9|14.52|14.59|14.62|14.71|14.36|14.15|14.03|13.46|13.23|13.8|13.63|13.84|12.95|13.17|13.53|13.66|13.46|13.33|13.48|13.08|13.06|13.58|13.95|14.04|13.8|14.03|13.84|13.47|13.34|13.37|13.76|13.31|12.81|12.69|11.95|12.19|12.61|12.36|12.28|12.05|12.09|11.79|12.06|12.19|12.4|11.7|12.4|12.33|12.27|11.86|11.98|11.54|11.17|10.57|10.97|10.66|10.77|10.66|10.32|10.54|10.46|10.76|10.44|10.52|10.81|10.79|10.52|10.59|10.19|10.24|10.05|9.53|9.44|9.09|8.98|8.81|8.92|8.92|8.68|8.85|9.26|8.53|8.27|8.56|8.49|8.48|7.93|8.33|8.78|9|9.16|8.83|8.67|8.6|8.36|8.59|8.6|8.54|8.14|7.96|8.27|8.51|8.4|8.2|10.49|10.07|10.1|10.54|11.33|10.9|10.98|10.75|10.54|9.52|10.51|8.9|9.52|10.29|10.52|11.67|11.27|11.73|11.49|11.45|11.69|11.36|11.3|11.07|11.05|11.21|10.63|10.57|10.38|10.51|10.45|10.63|10.18|9.98|9.8|9.92|9.36|9.56|9.55|9.15|8.85|9.11|9.31|8.86|8.53|8.78|9.07|9.15|9.18|8.9|8.99|8.03|7.6|7.05|6.93|7.35|7.32|7.66
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|76.86|80.3|82.75|82.92|81.27|80.74|80.27|81.63|83.03|81.46|80.92|82.23|82.73|83.3|85.04|82.85|82.09|83.72|80.13|80|79.12|80.04|75.72|77.04|78.53|75.56|76.52|75.85|74.82|75.85|76.66|75.72|75.03|73.78|73.09|70.6|69|69.49|71.22|71.51|71.83|71.22|70.1|69.82|71.34|71.73|71.21|71.48|72.38|70.87|69.87|73.55|73.67|75.17|72.21|72.16|71.1|70.89|70|70.79|70.03|68.15|66.4|68.5|68.27|67.88|69.49|69.52|68.98|66.21|67.1|69.02|70|66.25|65.74|63.56|64.99|68.03|69.25|66.59|66.44|67.55|67.1|66|68.24|66.39|66.14|64.47|61.07|59.96|61.52|59.89|60.69|61.96|62.64|62.13|61.47|59.22|59.09|60.5|60.25|62.75|61.79|61.82|61.41|60.6|61.3|61.41|61.3|60.38|58.59|56.04|56.59|57.92|54.65|57.31|56.94|56.75|57.45|57.11|59.2|58.27|58.38|58.41|59.25|58.64|61.03|60.21|60.03|60.2|61.12|61.69|61.86|61.2|61.81|60.75|63.15|63.12|61.3|58.44|58.81|59.65|57.76|55.63|58.03|56.27|56.32|55.77|56.37|56.77|56.77|56.09|57.17|54.4|52.13|51.88|50.62|51.7|52.59|52.62|51.05|48.68|49.52|49|49.94|48.02|45.26|43.29|42.95|43.5|44.46|42.07|42.55|42.76|42.76|40.8|40.18|41.42|42.05|42.53|42.7|40.27|39.09|39.65|40.06|41.21|41.15|41.2|39.77|39.68|42.7|39.86|40.06|37.73|37.79|44.45|45.72|51|52.7|54.62|53.54|53.34|52.14|48.86|47.41|45.96|49.46|52.31|52.1|52.78|51.85|53.6|55.07|56.61|56.53|54.75|55.75|53.72|56.08|58.51|57.33|59.27|55.05|54.95|53.7|52.92|53.02|53.47|52.05|50.37|51.12|51.71|51.85|52.87|52.69|53.51|50.92|51.33|48.28|47.36|47.25|48.74|48.04|48.45|43.8|43.76|45.93|53.66|51.62|54.04|54.96|57.26
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00502|961620|/equities/square-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|5.21|4.56|4.58|4.79|4.74|4.65|4.74|5.05|4.77|4.38|3.85|4.04|3.99|3.93|3.84|3.79|4|3.98|4.04|4.06|4.09|4.06|4.01|4.07|4.13|3.99|4.12|3.95|3.63|3.72|3.8|3.79|3.9|3.6|3.36|3.27|3.19|3.23|3.31|3.02|3.21|3.06|3.14|3.08|3.23|3.21|3.23|3.27|3.2|3.01|3.01|2.77|2.65|2.66|2.72|3.1|3.06|2.97|2.65|2.82|2.78|2.73|2.73|2.9|3.08|3.23|3.37|3.57|3.65|3.35|3.53|3.63|3.52|3.41|3.27|3.39|3.21|3.44|3.44|3.24|3.29|3.18|3.08|2.99|2.99|2.79|2.77|2.73|2.95|2.79|2.87|2.76|2.79|2.88|2.84|2.79|2.77|2.71|2.62|2.87|2.8|2.8|2.78|2.9|2.86|2.71|2.68|2.68|2.74|2.42|2.46|2.34|2.45|2.5|2.34|2.29|2.41|2.16|2.15|2.19|2.16|2.2|2.21|2.16|2.06|2.04|2.27|2.23|2.32|2.26|2.27|2.19|2.12|2.23|2.1|2.04|2.06|2.1|2.11|2.02|2.17|2.14|1.96|1.97|2.11|2.24|2.26|2.35|2.23|2.13|2.06|2.09|2.05|1.95|1.82|1.4|1.41|1.49|1.61|1.49|1.73|1.58|1.55|1.51|1.44|1.34|1.47|1.46|1.45|1.32|1.28|1.31|1.19|1.22|1.21|1.29|1.32|1.36|1.32|1.42|1.33|1.27|1.25|1.19|1.13|1.16|1.08|1.04|1.02|0.97|1.03|0.97|1.03|0.87|0.84|0.72|0.75|0.7|0.69|0.67|0.68|0.68|0.66|0.7|0.66|0.62|0.63|0.7|0.66|0.71|0.63|0.63|0.61|0.69|0.7|0.65|0.69|0.62|0.63|0.62|0.63|0.62|0.62|0.65|0.58|0.58|0.57|0.57|0.58|0.6|0.57|0.59|0.58|0.57|0.55|0.51|0.55|0.55|0.55|0.51|0.54|0.49|0.5|0.52|0.49|0.5|0.45|0.53|0.44|0.55|0.49|0.53
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|16.55|17.36|17.2|17.57|17.39|17.83|18.01|18.73|17.81|16.68|16.91|17.52|17.36|16.64|15.9|15.6|16.35|16.39|15.72|14.54|15.1|15.46|15.13|14.11|12.69|12.52|12.62|12.25|12.34|12.84|12.64|12.95|12.57|11.89|11.93|11.88|13.92|14.19|14.84|14.53|14.6|14.53|14.2|13.4|13.02|13.31|13.53|13.76|13.65|13.93|14.5|14.05|13.99|14.22|13.94|13.71|13.96|14.05|13.68|13.88|13.17|13.3|11.79|11.95|11.8|11.86|11.96|12.11|12.92|12.93|13.26|13.16|13.2|12.9|12.96|12.7|12.7|12.52|11.46|11.75|11.9|11.72|11.48|11.43|11.74|11.46|11.46|10.21|10.83|10.63|10.77|9.75|9.84|10.01|9.88|9.97|9.79|9.24|9.24|9.52|9.71|10.05|10.37|10.67|9.94|10.03|9.41|9.37|9.5|9.39|9.39|9.62|9.7|9.79|9.75|9.7|9.55|9.03|8.98|9.09|9.48|9.22|9.08|9.04|8.91|8.9|8.87|8.85|8.27|8.52|8.69|8.75|8.9|8.48|8.5|8.16|8.19|8.74|8.26|7.88|8.26|8.2|8.3|8|8.36|8.05|7.83|7.25|7|6.66|6.58|6.8|6.16|6.26|6.42|6.35|5.92|5.91|6.16|6.15|6.29|6.2|6.22|6.39|6.08|5.58|5.25|5.01|5.09|5.03|5.37|5.06|4.88|4.79|4.85|4.5|4.48|4.75|5.29|5.62|5.92|6.04|6.16|6.08|5.66|5.58|5.17|5.35|5.08|5.01|5|4.62|4.25|4.47|5|5.4|5.41|5.91|5.88|5.99|6.08|6.24|6.41|6.44|6.22|6.36|7.11|7.64|8.02|7.4|7.13|7.1|7.14|7.3|7.25|7.25|7.25|6.97|7.39|7.5|7.47|7.59|7.2|7.18|7.24|7.25|7.21|6.96|6.38|6.35|6.34|6.41|6.63|6.69|6.66|6.76|6.75|6.8|6.8|6.3|6.28|6.09|6.05|6.12|5.94|5.99|6|6.15|5.83|6.42|6.41|6.42
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|11.82|12.52|13|15.23|15.59|16.35|17.2|18.5|18.27|18.38|17.42|19.02|18.64|14.37|14.1|15.6|16.84|18.02|18.1|19.33|18.2|17.53|16.65|16|15.14|14.99|14.25|14.75|14.19|14.44|12.85|15.05|16.32|12.84|12.86|11.05|10.93|10.03|8.49|8.47|8.32|8.1|8.42|7|7|7.71|8.17|9.15|9.89|10.15|9.28|9.24|9.23|9.36|8.78|7.49|7.41|6.46|6.32|7.02|8.05|7.26|7.83|8.48|8.86|9.2|8.68|8.28|6.62|6.53|6.48|7.17|7.57|7.62|7.66|6.28|8.25|9.3|9.77|9.5|10.41|11.14|9.8|9.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|53.35|55.74|58.87|60.5|55.24|54.48|55.59|59.16|56.45|50.9|49.69|48.94|51.89|50.67|50.11|51.32|50.75|51.34|47.82|49.49|50.16|50.92|47.35|46.93|44.91|43.17|45.46|44.85|45.46|46.95|47.64|48.9|49.19|48.75|46.91|44.91|45.6|46.17|46.72|46.12|48.27|45.52|45.68|45.45|45.93|47.06|48.24|47.5|47.58|46.29|45.97|44.87|42.71|44.86|41.95|41.58|40.28|40.09|38.65|38.06|39.55|37.85|33.9|36.34|36.24|37.38|38|37.1|39.15|37.5|38.2|42.44|41.22|43|43.85|43.64|42.34|46.18|42.6|42.24|42.51|44.3|43.8|42.29|43.11|41.62|40.37|43.62|45.53|46.9|48.27|46.75|47.48|45.84|43.47|42.18|42.55|40.02|38.05|42.45|43.25|39.71|43.85|45.92|45.41|41.01|40.94|41.32|41.38|40.27|37.9|37.48|39.37|39.57|39.02|38.79|38.97|35.99|36.61|39.5|38.12|39|38.45|38.71|39.81|41.29|41|41.25|41.03|42.15|40.27|38.58|39.94|39.99|41.99|42|42.85|42.1|37.63|32.1|31.75|29.18|27.51|26.07|29.26|27.84|29.6|29.77|29.95|30.88|30|29.58|30.06|29.82|30.68|30.23|29.81|28.96|29.55|28.83|28.16|24.27|22.82|24.09|23|22.91|23.11|21.27|23.95|22.65|22.56|21|20.58|20.6|20.13|19.45|18.25|20.15|19.51|20.17|19.5|17.81|17.68|17.27|18.62|17.96|17.99|18.92|17.35|16.75|16.4|17.25|18.44|16.54|16.31|18.13|17.82|20.61|24.5|24.09|23|20.76|21.6|19.35|21.6|18.82|19.31|18.35|20.53|21.39|21.05|21.13|21.24|21.7|24.14|21.82|23.42|23.82|24.51|23.81|22.67|22.76|21.55|19.9|22.45|18.35|17.2|19.5|23.5|23.45|23.33|23.42|23.7|23.13|23.3|20.64|20.39|20.63|19.37|18.23|18.09|17.5|18.9|19.95|21.12|20.55|18.36|17.97|17.86|19.24|20.15|25.01
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|36.64|35.11|37.26|40.32|39.69|38.46|40.35|43.03|42.85|43.72|42.39|41.2|40.57|39.47|39.42|40.45|41.07|40.67|40.65|39.3|38.44|39.2|39.01|38.2|37.95|37.22|37.6|38.14|38.15|39.13|36.1|35.3|35.51|36.92|37.04|34.83|34.74|37.35|41.36|38.62|40.2|40.33|39.35|37.14|35.75|36.91|36.43|33.99|33.52|32.15|32.5|31.84|28.25|30|28.95|29.05|29.85|27.85|26|29.99|27.7|31.61|30.07|34.13|32.98|33.68|35.38|35.34|38.29|37.62|37.48|37.55|39.25|36.9|35.35|35.45|31.5|31.85|30.43|32.35|26.38|29.91|26.25|24.61|22.18|13.34|12.42|11.12|10.46|10.68|10.07|9.9|9.56|9.95|10.42|8.6|8.78|8.54|8.12|9.2|8.75|9.14|9.24|9.73|10.42|8.68|7.87|7.4|7.54|5.89|6.35|7.25|7.62|8.85|9.24|8.6|8.61|8.75|8.88|8.2|8.4|8.38|8.48|8.27|8.76|7.73|7.75|7.1|6.08|5.55|5.9|3.48|3.2|3.17|2.98|2.9|3.24|3.39|3.25|2.77|3.5|3.31|2.99|2.92|2.86|2.9|2.94|2.96|2.73|2.82|2.58|2.23|2.31|2.22|2.29|2.33|2.25|2.31|2|1.67|1.35|1.41|1.19|1.02|0.9|0.91|0.97|0.72|0.69|0.7|0.73|0.69|0.68|0.69|0.68|0.6|0.65|0.7|0.68|0.7|0.71|0.72|0.62|0.62|0.57|0.48|0.48|0.49|0.5|0.44|0.48|0.47|0.42|0.43|0.45|0.5|0.52|0.57|0.65|0.64|0.57|0.6|0.5|0.47|0.53|0.53|0.54|0.6|0.65|0.71|0.72|0.65|0.62|0.65|0.6|0.53|0.47|0.5|0.42|0.43|0.51|0.61|0.61|0.58|0.62|0.54|0.62|0.65|0.65|0.72|0.62|0.62|0.48|0.47|0.45|0.42|0.47|0.5|0.4|0.51|0.5|0.53|0.59|0.51|0.48|0.5|0.47|0.57|0.62|0.78|0.82|0.85
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|13.88|14.36|14.36|15.92|14.64|15.27|16.09|17.58|16.86|16.81|16.23|16.01|15.51|15.3|14.96|15.72|17.04|17|17.22|16.97|16.85|17.9|16.09|16.24|15.7|14.57|14.73|14.78|15.34|15.46|14.84|14.05|13.98|14.22|13.4|14.06|14.23|15.93|16.5|15.71|16.28|16.68|16.81|16.15|15.69|15.05|15.06|15.53|15.93|13.8|12.74|11.86|13.2|13.76|13.15|13.44|13.1|13.15|12.37|11.38|11.02|11.57|12.3|14.26|14.29|14.65|14.41|14.95|15.19|15.86|15.33|15.59|14.5|13.75|13.88|15.2|15.5|17.07|16.55|16.47|16.65|18.58|17.62|17.46|16.79|16.85|16.56|15.67|13.35|14.02|14.36|13.18|13.6|14.01|12.87|13.85|14.19|13.57|15.26|17.1|16.84|17.79|20.76|20.93|21.88|19.93|21.26|20.78|22.29|20.84|20.71|21.18|20.38|23.4|22.94|24.99|25.36|23.4|21.1|22.85|24.05|24.65|24.87|25.82|26.77|26.9|27.68|30.3|27.56|25.15|24.85|23.57|23.54|23.7|25.17|23.79|23|25.16|22.78|18.6|19.73|19.16|18.99|19.49|22|20.46|20.11|17.83|17.25|16.01|15.07|16.51|17.28|16.39|18.6|17.53|17.32|17.91|16.53|17.62|17.15|15.32|14.31|13.06|12.75|11.44|12.35|11.87|12.48|12.01|13.63|12.26|10.46|11.59|11.6|10.32|9.63|10.39|11.56|12.17|15.81|14.18|13.45|13.44|13.13|14.37|16.39|15.98|12.55|11.66|12.65|11.97|10.56|9.4|7.98|9.81|10.06|12.3|12.42|12.65|14.75|15.56|14.61|13.76|14.33|17.3|21.14|22.44|23.5|24.03|25.86|26.08|27.08|27.51|31.17|29.29|30.09|31.51|35.58|36.8|37|39.43|37.98|37|39.2|37.55|30.76|32.7|28.97|30|29.05|27.15|33.48|33.78|30.3|29.19|29.53|31.63|27.86|27.06|27.47|25.86|26.18|23.79|19.01|24.55|21.4|19.5|20.1|28.58|29.52|32.78
00536|16924|/equities/plug-power|R1000GROWTH|49.5|49.9|50.4|52.3|54.7|52.7|54.5|61.2|60|61.7|57.9|49.1|50|50.1|46.9|45.9|50.7|58.7|53.8|52.9|54.6|55.5|54|56.1|53.6|51.3|53.8|56.3|57.2|52.7|51.7|52.2|57.7|57|58.9|60.7|60.5|64.7|68|66.8|64.7|71.9|69.7|62.3|61|63.1|63|71.5|65.7|65|60.8|67.6|71.3|74.5|60.5|60.6|63.1|56.9|56|56.7|55.5|60.3|57|60.5|64.1|66.1|70.6|72.5|75.4|73.7|62.2|58.4|58.8|52.7|53|56.2|52.9|61.1|59.5|56.7|55.1|57.9|58.1|58.2|59.1|57.9|59.85|69.6|68.1|65.8|63.9|59.3|59.6|63.9|65.7|62.2|57.1|49.4|50.9|62.35|56|60.5|65.7|72.7|75.5|70.4|72.8|71.9|76.12|76.1|77.1|76|77.7|91.4|96.5|81.9|79.4|75.4|75.2|77.2|84.2|70.6|89|92.8|88.5|94.4|94.8|95.5|80.5|74.8|68.2|64.4|59.23|61.3|57.8|50.3|55.8|60.1|63.2|59.1|64.5|63.9|59.8|51.8|52.7|49.88|51.5|51.1|51.3|51.6|42|44.1|44.89|46.5|50.2|45.6|48|50.8|51.1|55.4|54.3|50.8|53.9|50.9|50.9|50.8|49|49.1|48.8|49.5|50.3|49.5|51.1|53.5|54|51|50.5|51.3|42.7|44.4|50.1|48|46.1|50|55.1|56.9|70.1|59.7|52.9|56.8|60|52.7|52.5|42.2|41.7|52.1|54|62.2|58|58.8|60.19|61|53.7|47.6|51.4|61.5|69.1|75|79.1|75.1|70|76.2|86.5|91.6|105.5|96|105.4|111|108.3|102.6|102.31|103.7|101.3|99.5|100.4|88.1|86.2|88.79|86.5|112|99.6|97.3|105.8|89.9|88.5|78.5|76.12|82.4|86.5|92.4|96.5|83.2|82|93|80.1|93.5|97.9|96.2|77.3|97.8|91.1|99.7
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|25.42|25.54|25.17|27.41|28.19|27.82|28.99|29.11|27.09|27.25|26.2|26.49|25.87|26.9|26.64|25.77|25.66|26.07|25.27|24.19|24.51|24.15|23.95|24.99|25.38|24.99|25.43|25.29|24.74|25.2|24.77|24.62|24.42|23.4|23.22|22.74|22.78|23.22|23.67|24.39|24.51|25.42|24.9|23.94|24.47|24.7|24.28|24.2|23.74|23.15|22.86|22.29|22.17|23.11|23.05|23.36|24.27|24.47|23.52|24.39|23.8|24.7|23.6|24.91|24.68|25.41|26.07|26.08|27.03|25.69|25.01|25.16|25.01|22.85|22.86|23.82|23.3|24.86|25.38|24.72|23.78|23.67|23.21|22.76|23.09|22.26|21.19|20.47|20.99|21.34|21.26|20.07|20.51|20.74|20.83|20.5|19.65|19.26|19.6|21.26|20.52|20.63|20.16|20.54|21.11|21.24|21.13|20.61|20.22|19.23|19.52|19.81|19.98|21.48|22.5|21.82|21.62|20.62|20.31|19.97|20.74|20.58|20.53|20.63|20.55|20.6|22.37|21.66|20.55|20.75|20.87|20.65|20.13|19.64|19.3|18.21|18.43|18.64|18.7|17.84|17.69|18.12|17.31|16.38|17.56|17.25|17.45|18.43|18.02|17.52|16.31|16.76|16.8|16.33|15.3|14.75|14.54|14.84|14.22|14.36|13.56|13.18|13.46|13.49|13.51|13.02|13.25|12.38|12.63|11.94|12.84|11.5|11.68|12.21|12.29|11.44|11.73|12.15|12.19|13.12|13.43|13.71|13.02|13.39|12.86|13.18|14.3|13.61|12.87|12.43|12.2|12.24|11.91|10.44|10.19|10.73|10.82|11.61|11.85|11.62|11.72|11.53|11.25|10.87|11.46|10.84|13.04|13.98|14.14|14.24|14.53|15.21|15.59|16.41|16.41|16.05|15.52|15.37|15.71|15.59|15.3|15.48|15.56|16.45|16.22|15.62|14.54|13.93|13.32|13.53|12.81|12.39|13.12|13.34|13.48|13.32|13.28|14.01|12.97|12.85|13|12.44|12.14|12.48|11.76|12.09|11.27|10.46|9.6|11.62|11.71|12.56
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|9.65|10.01|9.99|10.01|9.79|10.14|11.26|11.23|10.18|10.31|10.15|10.26|10.64|10.25|10.57|10.72|10.78|10.49|10.87|10.75|9.98|10.82|10.75|10.71|10.7|9.42|9.95|9.9|10.23|10.45|10.51|10.06|9.98|9.6|9.52|9.88|10.42|11.55|11.3|10.67|11.43|11.07|10.31|10.34|10.68|10.92|11.32|11.77|11.66|10.94|10.57|10.01|9.92|9.6|9.95|9.56|9.56|9.26|9.07|9.16|8.61|8.88|8.24|9.52|9.65|9.92|9.93|9.53|9.59|9.67|9.2|9.74|9.2|8.65|8.54|9|8.78|9.95|9.77|9.86|9.79|10.41|9.91|9.53|9.48|9.68|9.26|8.78|8.37|8.61|9.21|8|8.69|8.12|7.67|8.2|8.33|7.85|8.2|8.9|8.65|9.15|10.21|10.68|10.95|10.71|11.44|11.03|11.35|10.86|10.84|10.84|10.19|11.05|11.24|13.27|13.18|12.53|12.08|11.81|12.42|12.15|11.87|11.6|12.42|12.76|13.53|14.7|14.2|12.89|12.74|12.71|13.07|12|12.89|12.24|12.66|13.55|13.16|11.96|12.45|13.28|12|11.98|12.4|15.07|14.94|14.72|14.25|13.26|12.66|14.06|14.99|14.09|13.69|13.46|13.05|13.53|12.6|13.6|12.41|10.34|10.81|11.76|11.47|10.5|11|9.8|10.49|10.75|11.77|10.16|9.26|11.35|11.74|10.5|10.04|10.69|11.2|12.15|11.92|11.25|10.26|9.91|8.59|9.63|10.62|10.58|9|8.34|8.55|6.93|6.4|5.84|7|7.34|7.99|8.93|9.35|9.03|10.19|10.59|9.8|8.7|9.5|11.03|13.05|15.05|14.6|10.99|11.94|12.03|12.82|14.31|17|15.38|14.33|14.65|15.83|16.45|15.43|16.15|15.01|14.07|12.97|11.22|10.07|10.44|9.97|11.44|10.8|10.29|12.6|12.47|11.04|10.98|9.65|10.73|9.95|9.08|9.39|8.81|8.5|7.81|6.95|8.35|7.5|7.9|7.33|10.25|10.2|12
00546|17327|/equities/techne-corp|R1000GROWTH|12.51|12.91|13.05|13.55|13.45|13.43|13.29|13.91|14.16|14.41|14.14|14.26|15.04|14.84|14.93|14.74|14.88|14.88|14.81|14.27|14.19|14.95|14.57|14.97|14.36|14.02|14.25|14.24|14.18|14.13|13.91|13.57|13.23|13.5|13.54|13.99|13.71|13.7|14.24|14.19|14.28|14.27|13.99|13.56|12.99|12.27|12.03|12.27|12.18|12.43|11.95|11.6|11.16|11.23|11.26|11.09|11.77|11.48|10.93|10.98|10.44|10|10|10.27|10.04|10|9.97|10.07|9.66|8.6|8.51|8.74|8.74|8.71|8.61|9.01|9.43|9.72|9.89|9.88|9.83|9.47|9.63|9.25|9.69|9.57|9.01|8.91|9.23|9.54|9.87|9.79|10.12|10.24|9.88|10.19|10.07|9.08|9|9.95|9.81|10.19|10.12|10.58|10.47|10.11|9.84|9.91|9.69|9.73|9.68|9.77|9.78|10.29|9.97|10.19|10.52|9.81|9.64|10.09|10.5|10.12|10.06|10.04|9.88|9.71|9.59|9.61|9.34|9.5|9.59|9.67|9.63|9.31|8.98|8.62|8.55|9.17|8.71|8.37|8.43|8.29|8.17|7.98|8.71|8.33|8.57|8.42|8.8|8.54|7.03|7.81|7.94|7.94|8.27|7.97|7.75|7.24|7.43|7.5|7.25|6.52|6.34|6.55|6.76|5.24|5.01|4.76|4.86|5.33|5.57|5.53|5.32|5.43|5.53|5.36|5.49|5.71|6.43|6.54|6.58|7.04|7.17|7.51|7.19|7.43|7.74|8.44|8.12|8.02|8.19|8|8.34|7.87|7.72|7.89|7.41|7.65|7.27|7.1|7.74|7.88|7.06|6.77|6.42|6.11|6.1|6.31|7.05|7.1|7.28|7.4|7.85|7.82|8.18|6.75|6.71|6.69|6.91|6.9|6.76|6.89|7.2|7.32|6.83|6.95|7.42|7.78|7.72|8.04|8.64|8.19|9.26|9.09|8.93|8.76|8.13|8.33|7.93|8.09|7.41|7.35|7.65|8.04|7.18|7.43|7.45|7.36|6.5|7.38|7.5|7.92
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|10.87|10.33|10.44|10.92|10.51|10.21|10.3|11|11.03|10.87|10.91|11.03|11|10.82|10.26|9.95|9.93|10|9.7|9.65|9.5|8.9|8.68|9|9.13|8.78|8.97|8.95|9.06|8.95|8.9|8.78|8.55|8.05|8.01|8.1|8.17|8.2|8.28|8.53|8.66|8.32|7.98|8|7.9|7.69|7.78|7.94|7.8|7.68|7.52|7.54|7.37|7.58|7|6.55|6.51|6.21|5.75|5.9|5.78|6.93|7.2|7.5|7.45|7.3|7.11|7.04|7.17|7.14|7.28|6.58|6.62|7.15|7.42|7.75|7.77|8.36|8.35|8.16|7.83|7.85|8|8.06|8|8.11|8.72|9.47|9.59|9.55|8.99|8.35|8.62|9.01|9.05|9.04|9.1|8.7|8.7|9.2|8.51|8.23|8.42|9.21|10.1|8.85|8.74|8.89|8.9|9.16|8.78|9.04|9.44|9.7|9.7|9.83|9.78|9.45|9.1|9.45|9.64|9.31|9.38|9.23|9.62|10|10.77|10.68|9.85|9.77|9.93|9.1|9.04|8.13|8.4|7.88|7.95|8.05|7.92|7.35|7.2|7.74|7.5|7|7.24|6.34|6.37|6.33|6.15|5.64|5.13|5.17|5.17|5.16|5.18|4.51|4.55|4.72|4.37|4.46|4.54|4.36|3.96|4.05|3.98|3.82|3.78|3.61|3.61|3.61|3.65|3.63|3.58|3.78|3.98|3.95|4.1|3.9|3.95|3.9|3.88|4|3.94|3.96|4.67|4.73|4.45|4.45|4.1|3.94|3.99|4.55|4.23|4.1|4.2|4.33|4.39|4.53|4.19|3.75|3.07|3.54|4.15|4.49|4.68|5.05|5.03|5.02|5.32|4.9|4.59|4.9|5.26|5.2|5.58|5.21|5.63|5.47|5.95|5.63|5.6|5.74|5.17|5.02|4.47|4.3|3.9|3.89|3.95|4.4|4.49|3.98|4.4|4.64|4.4|4.08|3.95|3.88|3.39|3.49|3.4|3.51|3.69|3.23|3.05|3.14|3.22|2.9|2.85|3.54|3.63|3.7
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|37.43|37.03|38.65|40.38|40.13|39.39|39.42|47.13|47.25|47.71|48|48.48|49.02|49.37|50.3|48.79|49.42|48.65|48.99|47.52|45.31|46.15|44.57|44.27|43.26|42.37|42.71|42.85|45.81|45.73|44.73|44.93|44.55|42.74|43.63|42.06|42.39|42.7|43.62|43.39|44.6|47.19|50.37|50.99|50.39|51.35|49.69|48.7|51.98|50.78|50.7|49.59|47.95|47.94|46.27|47.8|48.26|48.43|47.22|47.32|47.37|47.7|47.31|49.1|46.58|47.8|48.27|46.77|46.35|46.3|47.98|47.7|47.66|46.89|44.56|45.28|44.4|46.01|46.55|46.54|47.76|47.81|47.38|46.06|45|47|46.79|47.15|47.45|45.44|46.64|46.01|46.41|44.15|44|44.14|43.4|41.76|42.28|45.07|42.62|44.04|43.07|43.73|47.25|45.16|45.52|44.92|45.08|43.94|44.55|45.35|46|45.72|45.5|45.1|44.4|42.51|42.93|42.65|43.78|43.06|43.15|43.07|38.97|40.15|38.6|37.08|33.88|34.04|33.61|32.87|33.1|33.1|32.45|31.96|32.58|32.04|32.24|33.9|33.26|31.9|31.1|30.9|33.29|31.8|31.3|35.75|34.5|34.12|34.53|36.32|32.15|33.45|32.38|32.11|32.63|33.3|33|32.74|31.77|28.78|30.1|28.25|26.27|27|26.3|24.78|25.55|26.11|27.18|25.5|26.61|29.91|30|29.27|30|29.78|29.65|30.6|31.75|38.06|38.24|38.99|38.25|38.87|36.55|37.85|38.47|38.25|36.7|40|39.77|39.31|38.15|38.5|37.12|37.61|37|39.55|38.55|38.54|37.95|35.87|32.14|32.3|33.28|33.3|35.05|36.1|37.52|34.6|36.75|37.55|37.8|32.97|33.7|27.8|29.67|30.83|30.74|31|30.97|29.91|28.92|28.7|30.65|31|30.92|31|29.7|29.9|32.15|30.13|34|31|31.55|32.6|33.15|33.3|31.5|31.15|32.1|32.14|33.5|36.75|33.85|35.37|29.05|32.2|31.8|35.7
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|46.29|42.69|43.5|46.16|46.78|43.98|42.1|44.66|44.14|45.19|43.2|43.37|44.35|43.69|41|39.97|39.72|39.81|39|38.15|39.45|40.13|38.79|40.48|40.38|41.16|41.63|40.5|38.94|38.53|37.71|37.61|36.3|35.33|33.93|33.41|33.65|33.92|35.24|35.61|32.55|34.68|35.05|34.42|34.37|34.3|35.9|36.68|36.75|36.36|36.14|36.42|35.64|33.65|31.86|31.1|31.99|31.67|27.66|27.89|27.76|28.78|29.66|30.68|32.69|32.4|32.01|31.5|33.05|32.45|32.53|33.57|36.49|34.72|35.62|36.31|36.37|38.96|38.37|34.01|33.29|34.88|34.65|34.47|35.9|35|33.23|32.13|32.89|33.43|32.61|33.09|29.8|29.98|30.4|30.43|30|28.44|27.25|28.77|28.47|28.47|28.87|30.17|31.33|32.5|29.47|29.88|29.14|27.47|27.25|26.97|26.51|28.01|27.42|28.29|28.23|27.7|26.91|26.73|24.71|24.55|25.84|25.34|24.56|25.37|25.45|24.67|24.97|25.23|24.96|25.17|27.67|27.19|27.63|26.95|29.03|29.97|29.09|28.62|29.1|30.92|31.43|29.17|31.05|33.13|33.27|32.37|32.5|31.22|29.33|30.75|29.33|30.75|31.29|30.01|28.59|28|24.37|26.6|25.67|23.99|24.38|23.93|23.77|22.71|23.05|21.85|22.33|21.39|21.9|16.77|16.78|17.06|17.45|17.13|16.85|18.13|17.9|18.69|19.47|18.99|18.57|19.09|18.33|21.57|20.6|19.87|19.72|18.99|18.75|19.89|18|16.95|15.05|17.67|17.3|15.33|15.7|16.53|16.46|15.87|14.88|15.93|16.87|16.53|16.8|17.68|19.85|19.45|18.83|19.32|21.73|22.2|23.35|20.65|21.33|24.17|24.47|26.03|25.63|26.9|25.74|24.6|26.01|24.23|22.07|23.93|24.08|25.28|24.97|24.7|24.47|25.57|23.33|23.05|21.35|22.65|19.99|19.8|19.03|17.74|17.15|19.03|18.23|18.25|17.99|16.17|15.47|15.57|15.99|16.9
00556|24350|/equities/trex-co.-inc|R1000GROWTH|3.25|3.19|3.21|3.62|3.55|3.45|3.7|3.93|3.73|3.29|3.44|3.56|3.96|3.7|3.62|3.52|3.34|3.23|3.13|3.07|3.04|3.15|3.27|3.34|3.58|3.51|3.46|3.24|3.07|2.87|2.78|2.68|2.65|2.52|2.58|2.64|2.75|2.87|3|2.94|2.96|3|2.99|2.94|3.34|3.48|3.49|3.67|3.19|3.14|3.19|3.16|3.13|4.83|4.85|4.82|4.81|4.82|4.78|5.07|5.02|5.06|4.93|5.19|5.53|5.55|5.62|5.64|5.81|5.65|5.95|6.06|6.11|6.07|6.11|6.2|6.11|6.55|6.69|6.33|6.13|6.12|5.78|5.75|5.81|5.45|5.01|5.45|5.47|5.58|5.66|5.57|6.01|5.91|5.54|5.38|5.33|5.21|5.38|5.58|5.14|4.68|4.58|4.68|4.69|4.66|4.5|4.48|4.54|4.37|4.48|4.51|4.84|5|4.8|4.16|4.17|4.04|4.06|4.19|4.34|4.39|4.81|4.76|4.86|4.84|4.86|4.68|4.54|4.67|4.75|4.79|4.95|4.86|4.62|4.48|4.36|4.57|4.62|4.08|4.29|4.01|3.99|4.31|4.37|4.24|4.43|4.53|4.34|4.38|4.36|4.59|4.76|4.67|4.85|4.89|4.95|5|5.31|5.57|5.36|5.16|5.13|5.16|5.15|4.95|4.34|4.23|4.18|4.12|4.21|3.75|3.78|4.06|4.1|4.05|4.06|4|4.51|4.56|4.61|4.29|4.37|4.62|4.29|4.24|4.11|3.98|3.65|3.69|3.62|3.43|3.15|3.01|3.12|3.44|3.49|3.69|3.47|3.55|3.43|3.19|3.4|3.24|3.16|3.06|3.37|3.86|3.92|3.74|3.4|3.4|3.46|3.49|3.16|3.13|3.37|3.44|3.54|3.24|2.99|2.96|2.83|2.95|2.77|2.75|2.5|2.49|2.32|2.62|2.41|2.18|2.34|2.38|2.37|2.4|2.21|2.04|1.92|1.97|1.99|1.88|1.75|1.82|1.99|2.12|2.03|2.18|2.05|2.97|2.98|2.65
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|12.53|12.88|12.49|12.97|13.39|12.79|13.37|13.97|13.32|14.55|14.23|14.57|14.82|14.21|14.21|14.29|14.53|13.95|13.98|14.14|14.19|14.67|14.78|15.01|16.11|15.04|15.69|15.77|14.78|15.65|15.61|15.35|15.44|15.33|14.02|14.08|14.71|15.02|15.04|14.51|15.62|15.29|15.18|14.86|15.36|15.45|15.53|16.68|16.46|14.38|13.72|13.13|12.79|13.28|13.21|12.85|12.98|13|12.31|11.95|10.92|11.6|11.65|12.95|12.57|12.4|12.82|13.45|13.95|14.13|13.99|14.12|13.46|12.62|12.06|12.49|12.4|13.95|13.98|13.67|13.55|13.96|12.9|13.35|13.2|13.48|12.8|12.5|12.27|12.76|13.66|12.48|14.05|14.05|13.72|14.1|14.1|12.74|13.55|15.04|14.2|16.05|17.79|18.55|18.38|18.07|16.93|16.43|16.51|16.07|15.6|15.79|15.93|17.55|16.92|17.83|17.45|16.2|15.35|16.43|17.36|16.63|16.23|15.8|15.52|16.02|15.49|15.85|15.36|14.2|13.83|13.49|13.75|13.8|13.73|13.04|13.62|14.02|13.43|12.87|14.43|15.02|14.55|13.04|14.93|14.38|15.39|15.33|14.4|14|12.89|13.93|13.5|12.32|12.57|11.5|10.96|10.93|11.36|11.35|11.44|10.8|10.77|11.29|11.36|10.78|10.84|9.14|10.76|10.85|12.05|11.59|11.36|11.35|11.08|11.31|10.92|10.63|9.59|10.02|10.91|9.62|9.21|8.72|8.75|9.82|11.22|10.97|10.02|9.52|9.82|9.78|9.03|7.72|7.07|7.43|7.21|7.88|7.99|7.88|8.54|8.43|7.8|7.34|7.6|8.12|9.05|10.25|10.03|9.79|9.89|11.22|11.44|12.29|13.11|12.38|12.14|12.38|13.54|13.3|13.55|14.53|14.61|12.8|13.56|11.86|10.8|11.54|11.05|11.54|12.3|11.93|13.28|13.49|12.82|12.28|11.99|12.38|11.2|11.1|10.76|10.25|9.94|9.75|9.82|11.87|10.38|9.81|10.61|12.29|12.11|13.84
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|2.65|2.8|3.06|3.2|3.11|3.01|3.2|3.21|3.49|3.57|3.47|3.7|3.7|3.89|3.62|3.96|4.3|4.17|4.26|4.17|4.89|4.45|4.07|4.23|4.2|4|3.19|3.22|2.93|2.9|3.11|3.1|3.04|3.28|3.48|3.41|3.2|3.08|3.12|3.29|3.43|3.84|3.88|3.61|3.68|3.3|3.17|3.02|2.3|2.3|1.99|2.11|2.08|2.14|2.08|2.18|2.21|2.08|1.83|1.7|1.72|1.7|1.78|1.76|1.71|1.7|1.71|1.71|1.75|1.93|1.9|1.98|2.11|2.15|2.39|2.85|2.64|2.88|2.4|2.35|2.23|2.31|2.3|2.5|2.64|2.25|2.46|2.28|1.71|1.96|1.79|2.03|1.82|1.54|1.61|1.72|1.67|1.52|1.56|1.62|1.32|1.78|2.36|2.37|2.41|2.55|2.52|2.68|2.5|2.51|2.75|3.07|3.05|3.15|2.99|3.4|3.12|2.85|2.86|3.18|2.85|2.88|3.01|2.96|3.1|3.33|3.13|2.53|2.45|4.16|4.06|4.37|4.78|5.05|4.83|4.75|4.83|4.95|5.09|5.12|5.52|5.94|5.6|5.46|6.52|7.9|8.2|7.47|6.88|6.8|6.75|7.06|6.81|6.66|6.25|4.95|5.03|5.9|6.43|6.01|6.42|6.34|5.53|5.89|6.22|5.68|5.48|4.53|4.39|4.59|3.65|3.45|3.5|3.47|3.3|3.2|2.89|3|2.91|2.76|2.93|2.78|2.7|2.86|3.02|2.83|3|3.16|3.27|3.48|3.15|3|2.65|2.44|2.39|2.31|2.25|2.52|2.44|2.63|2.64|2.6|2.69|2.4|2.3|2.15|2.17|2.43|2.26|2.33|2.15|2.57|3.12|2.82|2.67|2.6|2.95|2.95|3.1|3.32|3.85|3.75|4.35|3.98|3.01|2.9|2.9|3.05|3.07|3.1|2.3|2.4|2.51|2.65|2.45|2.41|2.7|2.5|2.41|2.67|2.7|2.92|2.48|2.48|2.2|2.55|2.07|1.94|2.03|2.25|2.53|2.25
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|5.73|5.6|5.83|6.13|6.34|6.04|6.11|7.19|7.17|6.84|6.69|6.99|7.26|6.96|6.76|7.03|7.07|6.57|6.65|6.72|6.86|7.51|6.88|6.94|6.14|5.53|5.69|5.63|6|5.99|5.6|5.43|5.22|5|4.33|4.55|4.81|4.84|5.15|5.15|5.26|5.7|5.73|5.37|5.31|5.32|5.61|5.73|5.6|5.1|4.57|4.56|4.86|4.97|5|4.48|4.38|3.77|3.5|3.56|3.44|3|3.08|3.72|3.92|3.99|3.99|4.5|4.51|4.65|4.68|4.53|3.77|3.63|3.41|3.64|3.61|4.54|4.42|4.3|4.31|4.36|3.78|3.98|4.07|3.67|3.6|3.2|3.02|3.31|3.2|3.1|3.16|2.99|2.8|3.2|3.38|3.3|3.48|4|3.55|3.54|3.61|4.22|5.15|4.91|5.14|5.29|5.79|4.85|5.1|5.6|4.84|6.25|6.74|7.4|7.6|7.97|7.5|7.9|9|8.47|7.79|7.6|7.4|7|7.54|8.1|7.42|6.35|6.35|6.36|6.25|6.2|6.58|5.2|5.11|4.59|4.3|4.19|4.53|4.5|4.37|3.81|4.71|5.3|5.28|4.79|4.19|3.7|3.4|2.84|3.51|3.29|3.09|2.69|2.67|2.49|2.32|2.32|2.71|2|2.28|1.77|1.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH|66.87|67.55|65.5|70.6|69.63|69.4|68.12|71.32|64.81|63.97|64.1|61.41|56.66|52.43|50.5|52.57|53.45|55.42|53.09|47.71|49.16|48.54|49.66|48.35|41.61|39.47|40.59|38.73|40.21|40.84|45.41|41.89|40.79|37.66|33.11|32.35|31.37|32.55|32.91|32.38|34.99|37.92|35.74|35.87|37.01|37.8|37.94|40.22|40.3|37.91|37.71|36.25|37.7|39.95|37.18|39|37.19|37.12|33.7|36|37.45|37|40.85|43.43|44.26|46|48.74|45.99|48.33|48.5|49.05|47.05|47.62|42.2|43.05|43.4|45.55|48|48.5|53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|17.72|18.02|17.88|18.86|18.35|20.44|21.38|22|20.93|20.86|20.8|21.37|21.2|21.1|21.23|19.83|20.14|19.92|19.9|19.2|19.39|20.31|20.48|20.93|21.24|21.57|21.39|21.81|21.89|22.12|21.93|20.77|20.38|20.37|18.67|18.81|18.53|19.24|19.18|18.52|19.39|19.66|18.98|19.93|20.61|21.45|21.41|22.08|21.14|21.17|20.54|19.73|19.68|20.6|19.72|19.46|19.53|18.81|17.34|17.14|16.75|16.84|16.83|17.98|18.02|18.23|17.5|17.62|17.25|17.2|17.18|17.38|17.43|17.27|16.82|17.07|17|17.52|17.64|17.7|18.21|18.38|18.46|18.11|20.02|19.83|19.09|18.8|17.8|18.19|18.9|18.32|17.98|18.2|18.08|17.84|16.23|14.93|15.14|16.25|15.41|15.57|16.11|16.1|16.43|15.8|15.45|15.73|15.97|15.13|14.77|15.35|16.24|16.05|15.96|16.85|16.93|16.8|16.27|16.16|16.68|15.99|15.81|16.33|16.32|16.05|16.65|16.55|17.01|17.07|17|17.01|17.27|17.03|18.02|17.5|18|17.68|17.66|15.96|15.62|15.15|14.7|13.5|15.21|14.78|15.15|15.3|14.97|14.56|13.86|13.8|14.16|14.22|14.39|14.54|14.93|14.77|14.53|14.51|14.21|13.3|13.15|13.48|13.19|11.97|11.88|10.87|10.59|10.94|11.81|10.54|10.7|11.64|11.86|11.12|11.25|11.84|12.15|12.78|13|13.64|13.15|13.78|14.12|13.96|13.17|12.59|12.27|11.24|12.34|13.06|13.15|11.9|11.73|12.54|12.7|12.96|12.94|11.5|12.51|12.5|10.5|10.22|11.78|10.9|12.96|14.72|15.33|14.6|14.92|16|16|16.11|15.05|14.36|14.73|14.72|13.92|11.75|11.61|11.5|11.7|12.03|12.26|11.82|11.02|11.25|10.55|11.2|10.96|10.44|10.26|10.52|10.89|10.72|9.91|9.95|9.71|9.39|8.89|7.95|7.21|6.66|6.85|7.13|6.62|5.95|5.64|7.08|7.51|7.95
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|8.08|8.22|9.06|9.66|9.61|9.25|9.44|10.61|10.7|10.34|10.33|10.68|10.59|10.85|10|9.36|9.81|10|10.18|9.75|9.35|9.66|8.18|8.56|7.57|6.96|7.65|6.54|6.14|6.02|6.5|7.16|7.53|7.98|6.14|5.46|5.61|5.42|6.17|7.24|7.67|8.12|8.38|8.76|9.04|9.35|9.05|9.72|9.59|10|10.2|10.1|10.35|10.65|10.84|11.1|10.97|11.12|11.38|9.44|8.64|8.81|8.09|9.16|10.42|13.91|12.52|13.65|14.52|13.38|14.11|13.48|16.69|17.18|17.28|19.64|22.72|31.65|28.34|27.22|27.02|28.23|23.5|26.08|28.75|23.25|20.45|20.18|18.73|18.71|19.11|19.61|20.32|16.43|15.88|13.92|13.72|13.1|13.43|15.64|14.76|20.12|20.3|22.15|21.05|12.88|13.21|12.95|14.21|14.04|14.41|14.4|16.18|20.29|28.52|24.95|21.25|17.25|14.9|13.95|12.15|13.61|14.24|14.84|10.18|11.13|9.96|9.94|7.83|7.08|7.27|7.06|7.29|6.9|6.54|5.89|5.09|5.19|5.23|4.54|3.5|2.86|2.77|2.23|2.44|1.95|2.01|2.06|1.97|1.96|1.71|1.65|1.38|1.06|1.03|1.05|1.07|0.92|0.93|0.81|0.82|0.75|0.75|0.63|0.61|0.54|0.45|0.4|0.38|0.35|0.35|0.33|0.33|0.33|0.32|0.31|0.34|0.34|0.35|0.35|0.35|0.36|0.34|0.34|0.33|0.36|0.34|0.31|0.35|0.4|0.3|0.29|0.28|0.29|0.34|0.47|0.47|0.5|0.56|0.52|0.57|0.58|0.58|0.45|0.44|0.69|0.89|0.99|1|1.11|1.18|1.37|1.43|1.48|1.26|1.3|1.6|1.54|1.64|1.59|1.49|1.6|1.54|1.53|1.37|1.47|1.34|1.46|1.42|1.47|1.37|1.41|1.52|1.1|1.05|1|1.03|1.01|1.08|1.17|1.18|0.93|0.82|0.83|1.02|0.85|0.74|0.71|0.57|0.73|0.72|0.71
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|12.41|12.36|11.17|11.53|11.43|11.34|13.95|12.52|12.86|13.12|12.52|12.77|12.65|12.53|12.65|12.81|12.11|11.78|11.36|10.2|8.94|8.8|8.47|8.78|8.38|7.85|8.12|8.19|8.13|8.11|7.52|6.86|6.39|5.64|5.92|5.96|5.81|6.28|6.25|5.7|5.37|5.01|4.98|5.17|5.34|5.45|5.37|5.33|5.48|5.31|5.04|5.29|5.67|5.91|5.19|5|5.26|5.24|5.34|4.65|4.5|4.98|5.11|5.22|5.6|5.79|5.73|5.82|5.52|5.62|5.27|5.52|5.44|5.12|5.32|5.57|5.61|6.21|5.94|6.07|5.36|5.68|5.63|5.57|6.05|5.84|6.01|6.85|6.68|6.5|7.31|7|7.2|6.39|6.02|5.79|4.97|4.82|4.97|5.93|5.5|5.25|6.68|7.07|6.58|6.33|6.07|6.22|6.3|6.21|5.84|6.1|6.44|8.23|8.2|9.01|8.17|8.1|8.23|7.95|8.91|8.72|8.86|9.14|9.55|8.96|10.6|11.67|11.2|10.43|9.77|9.96|8.21|7.52|7.7|7.45|8.16|8.47|8|6|5.75|5.94|4.44|4.08|4.03|3.67|3.7|3.4|2.87|2.75|2.52|3.98|4.06|4.46|4.78|4.76|4.85|5.02|5.01|4.16|4.07|4.06|4.06|3.11|3.04|3.26|3.15|2.74|2.42|2.65|2.49|2.3|2.75|2.51|2.79|2.9|2.93|2.96|2.95|3.25|3.42|2.78|3.14|3.2|2.5|2.65|3.5|2.58|2.26|1.88|2.3|1.5|1.48|0.78|2.05|2.85|3.38|3.84|4.29|4.02|3.97|2.98|2.86|3.6|3.75|3.53|4.12|3.9|8.34|7.46|8.79|10.2|11.21|11.02|12|10.89|12.8|13.7|17.21|17.77|17.37|22.9|22.72|19.71|21.92|17.02|15.3|17.65|17.15|19.19|19.34|16.15|17.95|17.9|16.85|16.58|16.05|14.8|13.17|13.15|12.95|13.53|15.22|13.35|10.96|12.05|10.95|10|9.05|12.63|13.1|16.47
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|36.12|35.63|35.26|36.02|36.1|37.01|38.02|38.19|37.11|41.11|40.75|39.91|39.62|39.27|39.94|42.54|43.51|43.25|44.33|44.4|44.14|44.83|45.75|46.69|46.46|44.17|44.42|43.72|47|46.24|48.05|47.13|46.96|44.27|41.18|41.46|41.97|42.87|44.8|42.03|42.03|42.29|40.73|40.1|38.65|38.94|37.9|37.63|36.92|37.19|36.64|36.36|36.01|37.68|34.97|34.78|34.95|34.7|33.92|33.97|32.88|33.77|33.65|34.05|34.12|33.72|33.33|33.41|34.05|33.56|34.18|34.48|34.95|34.18|33|33.3|33.54|36.68|36.16|35.91|34.89|34.66|33.71|32.45|31.63|30.97|30.2|28.65|28.74|29.55|29.6|29.6|28|28.2|27.02|26.77|27.5|26.01|27.4|28.58|26.31|25.46|31.32|32.53|34.09|33.6|33.34|34.13|34.75|33.99|34.06|33.99|33.72|36.87|36.18|36.26|36.48|36.1|37.39|38.86|40.51|39.76|39.29|41.04|41.2|39.58|36.41|36.03|34.67|32.39|32.7|33.47|31.72|34.32|36.77|34.66|36.03|35.83|42.52|40.82|40.72|41.33|39.69|38.77|39.95|39.36|39.99|39.07|38.34|37.71|37.13|36.67|38.08|33.98|35.31|34.47|33.87|34.8|36.05|35.17|37.17|35.54|36.27|34.97|35.38|34.67|34.33|33.3|33.97|33.57|31.59|30.51|31.22|32.56|32.33|31.15|32.22|33.17|31.43|28.99|30.13|28.7|27.85|26.93|27.6|27.75|29.2|27.93|25.98|25.35|26.4|24.02|22.69|19.87|20.31|21.8|22.67|23.73|24.07|23.63|25.33|25.33|23.59|21.81|22.04|20.67|21.33|22.21|21.91|23.63|24.17|25.83|26.04|25.96|26.44|25.28|26.35|28.48|28.23|28.56|27.62|28.17|28.4|29.11|29.1|28.13|26.64|27.43|26.82|26|22.09|21.23|21.33|22.24|28.89|28.15|27.64|28.51|26.28|25.73|25.82|24.72|21.44|21.31|22.11|22.04|17.56|20.99|19.92|23.55|23.67|27.11
00597|100228|/equities/paylocity-holdng|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|51.8|53.01|52.96|55.91|55.11|56.78|57.75|55.85|54.99|54.21|53.43|53|52.61|52.94|54.01|50.9|51.78|49.86|48.48|47.06|46.78|45.5|46.4|46.58|46.71|46.13|47.16|47.3|47.34|47.03|46.11|46.2|45.25|46.15|44.13|44.6|43.14|43.89|45.35|43.54|42.82|40.88|40.17|40.54|41.2|42.98|43.95|44.01|43.96|43.53|43.51|42.47|41.62|42.94|41.45|42.15|41.01|40.17|39.35|38.97|37.38|37.86|38.97|40.58|40.51|38.25|39.13|39.97|39.41|39.75|41.39|41.28|42|42.8|42.75|42.47|41.29|42.78|42.35|42.2|43.1|40.3|40.05|39.85|40.34|42.52|41.42|40.21|40.79|41.37|41.97|41.64|42|42.59|43.3|42.99|43.52|40.91|39.14|40.21|40.47|40.73|42.37|43.08|43.77|43|43.59|40.76|40.87|40.03|39.8|40.02|41.19|42.9|42.2|41.12|41.4|38.54|39.47|39.72|41.43|39.7|40.02|40.46|38.33|38.43|37.86|38.32|38.53|37.56|36.8|36.82|36.84|35.36|35.2|34.22|35.05|35.35|30.25|30.2|29.96|31.03|31.28|29.41|31.75|31.46|33.35|33.41|31.95|31.2|29.93|33.63|35.03|33.81|34.56|34.36|35.37|36.24|35.44|36.37|35.26|34.57|35.18|35.03|36.6|34.26|33.33|31.79|30.75|30.09|31.95|29.22|29.64|31.37|31.57|29.8|32.51|34.78|34.75|35.55|36|36.53|33.44|35.1|34.6|34.01|34.11|34.28|33.61|35.67|34.97|34.88|32.75|30.87|28.97|30.77|29.76|31.11|31.8|31.96|33.11|33.77|30.89|29.72|27.05|30.06|32.25|33.51|37.21|37.41|39.03|41.66|43.01|42.29|44.34|43.66|40.5|43.62|43.11|41.76|41.35|40.62|40.88|42.78|42.73|40.85|38.8|39.77|39.31|36.99|37.09|36.89|39.06|41.51|41.67|41.03|38.97|39.85|37.05|36.02|36.79|33.98|32.48|33.02|30.35|33.98|33.16|30.32|28.66|31.95|31.62|32.1
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|4.77|5|5.25|5.88|5.25|5.27|5.2|5.52|5.85|5.71|4.95|5.2|5.4|4.85|4.85|4.66|4.45|4.67|4.94|4.54|4.82|5|4.34|4.73|4.97|4.86|5|5.19|5.42|5.2|4.93|4.85|4.78|4.32|4.14|4.42|4.56|4.59|4.38|4.41|4.51|4.5|4.39|4.24|4.1|4.09|4.05|4.16|4.16|4.13|4.19|4.02|4.09|4.21|4.22|4.27|3.96|3.95|3.81|3.59|3.26|3.25|3.22|3.55|3.53|3.42|3.48|3.67|3.94|3.76|3.79|4.05|3.88|3.6|3.52|3.78|3.6|4.03|4.1|4.43|4.2|4.78|4.57|3.94|3.55|3.08|3.45|3.18|3.12|3.32|3.5|3.55|3.51|3.48|3.55|3.37|3.61|3.51|3.7|4.07|4.26|4.15|4.75|4.78|4.62|4.78|5.1|4.9|4.76|5|5.26|5.05|5.19|5.2|4.77|5.07|5.14|5.06|4.74|5.49|5.92|5.65|5.4|5.7|5.74|5.66|6.05|6.14|5.39|5.17|4.66|4.48|4.76|4.73|4.98|4.7|5.05|4.84|5.21|4.4|4.56|4.55|4.4|4.48|4.7|4.7|4.65|4.6|4.65|4.86|4.92|5.4|5.35|5.18|6.25|6|5.22|4.98|4.65|4.08|4.25|3.55|3.77|4.42|3.32|3.29|2.98|2.8|2.95|2.96|2.99|2.9|3.12|3.45|3.95|4.37|3.45|3.95|4.6|4.75|4.81|4.98|5.06|5.14|4.98|5.2|5.68|5|5.37|5.09|5.71|5.4|4.97|4.74|4.36|5.13|4.95|4.79|5.8|4.63|4.07|3.45|3.36|3.32|3.55|3.5|3.52|4.56|3.95|5.4|5.52|5.98|7.28|7.3|8.26|7.3|8.36|7.52|9.05|9.15|8.75|9.58|10.1|11.11|10.5|8.8|10.26|13.3|13.75|13.81|15.81|15|16.69|15.59|16|14.6|16.61|16.77|18.53|20.95|18.46|19|23.5|23.8|20.04|20.49|15.45|16.6|12.52|14.3|13.77|16.5
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|14.78|14.53|14.9|15.67|14.83|14.84|15.46|16.23|15.58|15.36|15.38|15.18|15.14|14.79|14.35|13.9|14.04|13.89|13.7|13.38|13.17|12.67|12.64|12.79|12.99|12.16|12.32|12.48|12.32|12.49|12.37|12.16|11.82|11.23|11.02|11.87|11.14|11.04|11.43|11.71|11.88|12.33|12.27|11.92|12.1|12.34|12.47|12.74|12.14|11.83|11.42|11.39|10.61|11.46|11.41|11.58|11.64|11.65|11.57|11.6|11.26|12.09|11.92|12.74|13.42|13.22|13.19|13.23|13.22|12.87|12.52|12.66|12.12|11.33|11.8|11.97|12.03|12.45|12.37|12.12|12.17|12.54|12.38|12.26|12.2|11.88|11.47|11.35|11.36|11.39|11.87|11.12|11.17|10.93|10.66|10.17|10.14|9.99|10.19|10.49|10.4|10.22|10.42|10.32|9.92|9.8|9.65|9.48|9.33|9.04|9.16|9.3|9.4|9.77|9.66|9.92|9.84|9.25|8.99|9.04|9.58|9.44|9.28|9.32|9.12|9.16|8.93|8.88|8.87|8.98|8.9|8.93|8.76|8.62|8.57|8.19|8.32|8.63|8.47|8|8.32|8.77|8.54|8.39|8.71|8.58|8.71|8.78|8.63|8.27|7.83|8.04|8.12|7.57|7.48|7.38|7.07|6.96|6.97|6.87|6.84|6.74|6.97|6.89|6.78|6.67|6.86|6.31|6.31|6.24|6.27|5.97|5.74|5.96|5.83|5.84|5.8|5.92|5.87|6.12|6.51|6.52|6.28|6.24|6.47|6.49|6.57|6.46|6.43|6.18|6.11|6.01|5.74|5.48|5.44|5.46|5.78|5.83|5.7|5.66|5.71|5.87|5.9|5.46|5.33|5.51|5.49|5.49|5.59|6.11|5.91|6|6.36|6.57|6.77|6.44|6.47|6.47|6.29|6.65|6.39|6.05|6.01|6.13|6.16|6|6.13|6.01|5.81|5.64|5.83|5.45|5.7|5.73|5.72|5.56|5.4|5.33|5.16|4.91|4.74|4.74|4.96|5.03|4.93|4.4|4.46|4.47|4.15|4.74|4.83|5.1
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|3.48|3.52|3.56|3.56|3.49|3.42|3.58|3.79|3.95|3.87|3.79|3.84|3.54|3.62|3.43|3.13|3|2.94|2.89|2.81|3.04|2.94|2.88|3.02|2.93|2.88|3.06|3.24|3.06|2.9|2.85|2.58|2.54|2.6|2.71|2.72|2.45|2.68|2.96|2.93|4.25|4.05|4.08|3.81|4.16|4.22|4.42|4.3|4.49|5.44|5.38|5.66|5.77|6.02|5.85|5.8|5.85|5.34|5.05|5.02|4.77|4.97|4.71|4.78|4.71|4.57|4.75|4.88|4.84|4.89|4.9|4.84|4.97|5.17|4.91|5.21|5.22|5.3|5.12|5.1|4.99|4.9|4.78|4.71|4.75|4.07|4.06|4.07|3.88|3.88|3.81|3.78|3.51|3.16|3.06|2.95|3.16|3.25|2.95|3.14|3.23|3.45|3.59|3.65|3.45|3.37|3.5|3.36|3.48|3.24|3.5|3.89|3.9|4.01|3.63|3.76|3.81|4|3.89|3.84|4.17|4.15|4.06|4.15|4.27|4.05|4.27|4.34|4.22|3.94|3.69|3.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|2.52|2.51|2.5|2.55|2.48|2.48|2.51|2.58|2.61|2.72|2.64|2.64|2.61|2.55|2.54|2.48|2.49|2.51|2.7|2.73|2.77|2.75|2.65|2.71|2.67|2.54|2.57|2.63|2.64|2.62|2.66|2.62|2.57|2.5|2.41|2.54|2.54|2.53|2.52|2.5|2.62|2.5|2.5|2.55|2.5|2.57|2.54|2.69|2.8|2.68|2.65|2.6|2.51|2.56|2.57|2.6|2.61|2.59|2.51|2.59|2.54|2.34|2.38|2.51|2.4|2.39|2.26|2.24|2.28|2.15|2.07|2.19|2.15|2.07|2.16|2.19|2.18|2.26|2.3|2.19|2.18|2.17|2.14|2.14|2.24|2.3|2.26|2.21|2.23|2.21|2.19|2.11|2.07|2.1|2.06|2.04|1.99|1.97|1.89|1.99|1.95|1.96|1.93|1.96|1.9|1.86|2.05|2.04|2.1|1.97|1.95|1.93|2.04|2.19|2.17|2.28|2.29|2.17|2.24|2.24|2.05|2|2.11|2.08|2.06|2.17|2.18|2.23|2.06|1.96|1.99|2|1.98|1.95|1.91|1.93|1.89|1.89|1.75|1.59|1.63|1.62|1.6|1.53|1.55|1.51|1.46|1.54|1.55|1.58|1.53|1.55|1.63|1.58|1.62|1.62|1.64|1.68|1.65|1.69|1.77|1.74|2.01|2.09|2.09|2.02|2.01|1.96|1.92|2.02|1.97|1.82|1.8|1.81|1.82|1.71|1.61|1.68|1.59|1.58|1.6|1.52|1.5|1.55|1.41|1.43|1.34|1.43|1.4|1.37|1.39|1.34|1.2|1.13|1.07|1.13|1.09|1.14|1.15|1.14|1.18|1.2|1.15|1.13|1.1|1.07|1.07|1.12|1.17|1.07|1.07|1.07|1.2|1.21|1.22|1.15|1.16|1.16|1.21|1.23|1.19|1.21|1.21|1.19|1.18|1.15|1.15|1.13|1.12|1.13|1.1|1.09|1.14|1.19|1.19|1.18|1.14|1.15|1.11|1.04|1.04|0.96|0.96|0.96|0.9|0.88|0.88|0.89|0.86|1.09|1.13|1.16
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|19.34|19.28|20.25|21.57|20.58|21.38|22.8|24.49|23.79|24.13|23.21|23.21|23.43|23.38|22.66|21.95|22.3|22.55|23.2|22.08|21.24|21.78|20.39|19.33|19.33|17.89|18.35|18.17|19.22|19.69|18.95|19.16|19.21|18.71|17.76|18.36|17.59|17.82|17.23|16.6|16.49|17.99|17.22|17.49|18.49|17.83|17.56|19.11|19.48|19.05|17.71|17.08|17.25|17.54|17.59|17.15|16.68|16.4|16.02|15.71|14.8|15.18|14.43|16.19|15.71|15.55|15.85|16.46|17.79|18.74|18.04|18.1|16.71|15.26|15.01|15.18|16.03|18.55|18.54|18.28|17.09|18.35|16.99|16.76|15.79|15.93|15.82|15.02|14.79|15.93|16.39|14.97|15.85|13.86|13.31|13.63|13.97|12.75|13.89|14.72|12.97|17.09|20.08|21.18|22.05|20.88|21.7|22.64|23.36|20.58|19.53|19.75|19.2|22.19|21.82|25.5|25.94|23.1|22.51|23.62|24.65|24.15|24.83|24.85|24.5|23.64|25.17|27.34|28.05|28.88|28|26.42|25.54|26.15|27.77|26.12|27.26|28.21|26.01|21.04|22.18|23.69|22.99|22.29|25.03|25.18|26.84|27.52|24.94|22.48|20.51|22.12|23.11|21.66|20.3|18.41|18.15|18.31|16.88|19.61|19.5|16.25|16.05|15.92|15.33|13.66|12.9|12.08|13.06|12.59|12.91|12.08|11.7|13.25|14|13.49|12.97|13.54|15.88|16.82|19.44|17.03|16.95|15.3|14.1|15.84|19.04|16.88|14.14|13.95|13.97|11.83|9.94|10.33|10.25|11.25|10.78|12.16|12.62|13.54|15|14.13|15.85|16.32|15.93|17.72|18.65|20.06|20.07|18.57|23.01|25.47|30.7|32.07|38.09|34.03|31.5|31.05|35.7|33.91|31.06|34.24|31.45|31.73|32.19|29|24.4|26.74|23.75|23.85|24.05|24.61|28|27.46|26.93|24.86|24.75|24.91|22.42|22.87|24.8|24.7|22.65|21.6|19.46|21.5|17.69|17.75|15.85|21.35|21.32|22.35
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|38.51|38.38|38.92|41.1|40.29|40.12|41.28|42.41|41.59|42.82|41.84|43.12|43|43.76|44.03|43.56|45.18|45.8|45.8|46.18|46.89|46.56|43.07|43.47|43.91|42.51|44.67|43.85|44.43|44.28|43.76|43.48|43.35|42.26|41.11|40.12|40.07|40.07|41.31|39.43|39.58|39.25|38.98|38.03|37.61|37.02|36.09|36.83|35.1|34.61|34.64|33.8|33|33.64|33.68|33.82|33.5|33.99|32.48|34.25|34.01|31.52|32.36|32.15|32.47|32.58|33.78|33.4|33.85|33.05|33.01|32.34|31.74|32.09|32.72|32.77|32.61|34.54|33.99|34.15|32.69|32.38|31.9|31.98|31.88|31.37|30.17|29.29|29.54|29.75|30.25|29.72|29.82|29.69|29.88|28.84|26.9|26.34|27.18|28.66|27.86|28.8|28.94|29.44|29.1|31.16|31.33|30.79|30.47|29.46|30.24|29.69|30.98|31.43|31.34|31.77|31.43|29.72|29.69|30.02|29.96|29.62|29.2|29.04|28.81|29.65|27.17|28.07|28.32|27.98|27.81|27.65|27.59|27.33|27.95|27.11|27.63|27.84|27.13|26.49|26.5|26.48|26.19|24.97|26.1|26.47|26.72|26.58|25.7|24.96|24.73|25.05|25.16|24.85|24.69|23.72|23.18|22.65|22.31|22.64|23.25|23.63|24.51|25.13|26.68|26.75|26.23|25.9|25.58|24.66|25.04|22.9|22.6|23.65|23.96|24.03|23.82|24.07|24.23|25.3|25.5|23.28|22.99|23.08|23.09|22.94|23.03|22.43|21.98|22.22|22.81|21.6|22.4|21.61|20.45|19.83|20.69|20.2|22.55|22.89|22.81|22.81|22.24|21.24|20.84|17.33|19.02|20.65|21.33|20.55|19.91|21.92|22.01|22.08|22.92|23.02|23.17|22.25|21.14|21.25|21.01|21.51|21.14|22.22|21.96|22.43|21.24|22.5|22.48|22.29|22.41|20.45|21.45|22.12|22.03|20.97|21.61|22.08|20.58|20.94|20.2|18.74|18.98|18.98|18.49|18.43|17.39|16.02|15.67|18.42|18.65|18.85
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|12.41|13.02|13.42|14.96|14.26|14.44|14.53|15.4|14.94|15.38|14.58|14.38|14.38|14.5|13.02|13.37|15.25|14.8|12.25|12.52|12.93|13.58|12.45|12.09|11.47|10.51|10.64|10.91|11.59|12.1|12.27|12.11|12.79|11.22|10.42|10.82|10.29|10.64|11.15|11.54|12.44|13.35|12.93|12.95|12.53|13.15|13.19|11.99|11.94|11.56|12.05|11.16|9.32|9.43|9.56|9.21|9.42|9.64|9.03|9.61|8.28|7.52|5.92|6.46|6.82|7.05|6.83|7.05|7.55|7.58|7.63|8.38|7.68|7.65|7.74|8|8.26|9|8.89|8.98|8.26|9.39|9.88|9.71|10|9.94|9.83|9.3|9.25|9|8.71|8.95|9.04|9.56|8.82|8.97|8.85|7.04|7.7|8.48|8.26|8.66|9.72|10.73|11|10.5|10.38|10.67|11.56|10.64|10.92|12.01|12.65|13.25|13.47|14.56|14.73|13.03|11.85|13.44|15|15.06|14.62|14.65|16.83|16.17|17.8|17|15.05|13.65|14.16|13.8|13.75|14.19|14.84|14.7|13.99|13.55|11.53|11.02|11.95|12.5|11.3|10.27|10.57|9.17|8.68|8.49|9|8.75|8.32|8.29|8.64|8.92|9.12|9.06|9.25|8.58|9.38|9.39|10.24|9.57|10.7|9.95|9.89|8.68|8.93|8.27|8.6|8.45|8.46|7.37|7.01|7.3|6.93|6.38|6.6|6.53|6.65|7.45|7.69|8.01|8.44|8.18|9.51|9.74|11.6|10.76|9.9|8.95|9.8|7.22|7.05|6.55|5.93|6.05|5.44|5.54|5.65|5.41|5.37|5.25|5.75|5.36|5.57|6.91|7|8.3|8.3|9.23|9.35|9.4|10.6|10.25|11.43|11.1|10.95|10.25|10.4|9.4|9.01|9.6|9.08|9.04|9.15|8.8|8.26|8.33|8.55|9.04|8.71|9.53|10|11.3|8.25|8.19|8.17|9.05|7.7|8.11|8.51|8|8|8.39|9.1|9.75|8.74|7.05|6.61|9|9.12|12.05
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|25|26.26|34.04|36.05|35.42|34.52|36.27|40.15|38.99|39.1|42.22|42.75|42.86|42.72|37.99|37.06|38.29|38.24|40.04|38.78|38.38|41.19|38.45|37.91|38.55|37.09|37.38|35.13|34.37|34.33|33.47|32.16|31.42|30.58|29.48|30.21|29.69|30.33|30.92|29.7|29.34|29.49|29.22|29.34|29.44|29.61|30.42|31.19|31.9|32.08|31.94|30.67|31.15|28.96|29.05|29.3|29.37|29.44|28.6|27.75|27.6|27.2|26.41|28.97|28.16|27.94|27.58|26.08|26.06|25.68|24.74|24.92|23.71|23.17|22.3|23.18|23|25.58|25.26|25.71|26.57|25.85|24.99|25|25.55|25.43|24.31|23.6|23.49|23.36|24.05|22.68|21.34|21.78|20.49|21.15|20.79|19.56|20.28|21.75|21.21|22|23.65|24.35|25.52|24.58|28.16|27.85|28.31|27.07|25.58|26.39|26.39|29.8|28.51|30.3|30.62|28.8|27.85|27.49|28.58|27.98|28.6|28.6|29.6|29.6|29.65|31.77|30.04|28.69|28.32|28.76|26.62|27.8|27.51|26.43|28.85|31.15|27.85|26.42|27.44|27.9|27.52|25.5|29.31|28.1|28.72|28.15|27.42|24.84|22.6|23|23.07|24.09|24.55|22.32|22.09|23.45|22.29|21.84|20.99|19.6|20.81|20.85|18.99|18.45|18.94|17.75|18.7|18.22|18.53|16.98|15.96|16.61|16.15|15.42|14.7|15.61|16.59|17.45|19.92|18.93|17.61|18.65|18.3|19.47|21.45|21.96|17.01|15.92|16.5|15.65|13.29|13.25|12.33|15.32|15.38|17.89|19.4|18.71|18.85|19.35|18.08|16.8|16.2|18.45|19|20.81|21.11|19.96|20.26|21.21|22.96|22.76|24.98|19.94|18.6|20.25|21.74|20.95|22.4|23.53|21.9|21.79|26.34|19.44|19.17|21.22|20.24|22.12|22.76|23.04|24.78|25.02|23.2|21.68|26.9|29.68|26.3|25.44|26.96|25.2|23.44|24.64|23.06|23|20.05|17.9|16.15|18.15|18.1|23.11
00631|15506|/equities/sarepta|R1000GROWTH|24.06|23.34|24.96|26.82|28.62|28.86|29.16|37.32|38.16|40.62|41.22|42.3|45.54|39.9|38.04|38.58|44.04|46.68|45.3|44.04|50.46|46.26|45.48|32.28|24.539|20.7|22.14|22.56|22.74|21.3|19.5|20.76|19.56|19.44|20.82|19.559|20.1|16.26|15.84|13.5|13.68|13.74|13.62|13.2|13.02|13.14|13.86|14.04|14.04|14.52|13.56|13.44|14.04|14.82|13.8|13.92|14.28|14.64|13.74|15|16.02|16.8|16.2|15.66|14.7|16.26|15.72|15.48|15.84|14.94|14.4|13.08|15.48|16.5|16.86|12.54|12.66|14.1|12.9|13.8|12.42|13.14|14.1|12.42|12.294|12.3|13.5|12.96|13.2|12.96|12.36|12.3|14.274|13.44|15.54|14.4|12.66|10.56|9.6|12.12|11.46|12.24|12.78|13.5|13.68|12.84|13.32|13.68|13.56|12.72|13.86|14.28|17.22|20.82|18.66|20.76|20.16|17.34|19.32|19.08|22.8|20.64|23.28|22.92|23.16|24.72|26.76|27.36|27.66|24.48|25.68|24.84|25.32|27.48|29.4|27.78|29.94|29.1|29.1|29.82|29.7|33|31.38|31.26|35.16|31.74|31.86|33.24|28.2|27.6|29.82|30|31.26|35.28|35.58|35.04|35.7|37.08|38.52|34.8|32.76|36.84|35.28|33.18|32.46|42.3|25.2|23.22|22.02|16.56|17.454|14.094|17.34|18.96|21.72|22.5|22.14|28.68|29.82|32.7|30.18|29.16|29.7|30.48|28.56|32.28|34.98|37.77|27.6|30.84|31.5|32.1|28.44|29.16|32.82|32.04|27.3|31.08|29.994|23.82|22.32|20.34|21.06|19.374|23.1|19.086|16.92|18.36|17.64|22.08|18.18|21.72|29.1|35.4|39.36|35.16|44.7|42.3|44.22|46.74|41.88|48.72|53.4|66|61.02|59.394|57.9|67.32|63|70.2|63.6|77.82|70.98|65.94|67.14|58.38|56.88|58.2|57.24|51.36|49.5|58.56|51.66|44.1|44.1|43.5|44.34|44.4|42|44.1|42.54|47.16
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|18.08|18.35|18.23|19.05|18.98|18.78|18.99|19.26|18.4|19.31|19.02|19.37|17.94|17.64|18.15|17.79|18.09|17.87|18.07|18.3|18.63|18.47|18.06|18.32|18.27|17.37|18.2|18.09|18.47|18.87|18.76|18.75|18.66|18.51|17.92|17.43|17.55|17.66|18.4|17.73|18.55|18.87|18.92|18.32|18.46|18.44|18.49|18.75|18.97|18.86|18.66|18.33|18.06|18.7|18.08|17.63|17.4|17.45|16.73|17.2|17.25|17.07|16.8|17.65|18.25|18.17|18.7|18.81|18.77|18.62|19.2|18.81|18.54|17.83|18.49|18.37|18.5|19.66|19.4|19.05|18.1|18.7|18.27|18.08|18.69|18.64|17.63|17.3|17.46|17.4|17.74|16.44|16.37|16.15|16|15.74|15.7|15.3|14.88|15.05|14.15|14.25|14.56|15|15|15.11|15.29|14.7|14.71|13.56|13.8|14.26|15.08|15.7|15.73|15.95|16.89|15.96|15.48|15.35|15.98|16.24|16.58|16.5|16.78|16.9|16.82|16.85|16.59|16.52|15.92|15.95|15.82|15.23|15.13|14.55|15.15|15|14.45|13.97|14.07|14.1|13.77|13.24|13.74|13.4|13.74|13.64|13.53|13.55|13.84|13.82|13.32|13.51|13.29|13.56|13.3|13.43|12.86|12.87|12.43|11.8|12|12.06|12.36|11.52|10.75|11|11.22|10.95|11.42|10.18|9.67|10|9.72|9.5|10.14|10.93|11.06|11.2|12.08|15.51|14.65|15|15.19|15.67|15.37|14.95|15|14.92|15.56|14.6|14.82|14.08|14.75|13.46|14.15|14.35|15.12|15.28|14.5|14.9|15.02|14.02|13.32|13.43|13.6|15.3|15.25|16|15.15|15.71|15.74|16.76|17.05|17.02|17.1|16.7|16.7|16.13|15.25|15.55|14.72|15.99|16|16.83|16|16.34|16.2|15.3|14.82|14.34|14.97|15.4|14.64|14.62|13.25|13.85|13.82|14.03|13.52|13.17|12.76|12.37|12.15|11.4|10.15|9.45|8.27|10.46|10.75|11.02
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|11.09|11.53|11.7|12.31|12.54|12.52|13.47|14.71|13.52|13.46|13.67|13.85|14.24|14.06|13.88|14.27|15.64|15.15|16|16.74|16.53|16.96|15.62|14.56|14.11|12.53|12.73|12.84|13.26|13.74|13.03|13.04|13.22|13.03|11.7|12.48|13.31|13.17|13.33|13.25|13.76|14.55|13.94|13.78|14.94|14.96|15.65|16.6|16.42|15.43|15.59|14.84|15.2|16.21|15.77|15.21|15.06|14.34|14.25|13.49|12.86|13.69|13.18|14.71|14.81|15.06|15.29|15.95|17.5|18.73|18.22|18.22|17.3|15.25|14.48|15.28|15.31|17.22|17.64|17.85|17.44|17.9|15.55|15.2|14.38|14.62|14.88|13.75|13.48|14.28|14.94|13.62|14.3|13.83|12.12|12.98|13.52|11.62|12.6|14.41|14.69|15.66|17.98|18.45|19.01|17.38|18.59|18.91|20.62|17.64|16.53|16.99|16.69|19.37|19.13|22.4|22.66|19.81|18.35|19.66|20.2|21.17|21.25|22|23.25|24.91|25.85|25.95|25.44|24.25|23.25|22.23|21.82|21.32|24.38|23.51|25.22|26.47|24.93|22.79|23.75|22.95|23.19|20.94|25.08|25.14|26.9|24.45|24.42|20.57|17.54|19.39|19.54|16.69|15.33|12|11.41|11.14|10.8|12.48|11.9|9.95|10.15|9.37|8.5|8.71|8.91|7.59|9.06|9.97|10.44|9.29|9|10.12|10.71|10.5|9.69|10.5|11.35|11.49|12.97|12.39|11.35|10.91|11.47|13.06|14.44|13.02|13.46|14.46|14.44|14.08|11.96|10.07|10.98|11.93|12.65|16.05|17.25|17.1|19.57|21.84|19.77|18.29|16.19|19.06|23|25.76|25.56|24.49|25.97|27.78|30.17|29.89|36.1|34.48|33.12|34.1|39.99|39.99|39.78|45.44|46.11|49|50.86|47.75|42.77|46.73|45.89|47.39|47.78|44.09|47.27|47.5|41.02|41.38|40.25|41.6|36.75|35.03|36.31|34.57|35.19|34.8|33.3|36.67|31.6|26.59|28.05|36.5|38.4|43.35
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|19.99|19.7|18.91|20.46|19.61|20.6|20.82|22.5|21.95|21.79|20.24|20.03|20.97|20.59|21.02|20.62|21.73|21.51|21.22|20.63|20.22|20.28|19.62|19.14|19.73|19.12|19.39|19.29|17.1|17.4|17.52|17.01|17.55|18.12|17.25|16.31|16.93|17.03|17.25|17.35|18.42|19.03|18.59|18.83|19.21|19.61|18.44|18.82|18.42|17.86|16.23|15.97|15.84|15.65|15.8|15.88|15.53|15.55|14.26|15.47|14.55|15|15.65|17.02|18.1|18.09|17.26|18|16.51|17.27|16.74|15.57|16.04|16|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|4.04|4.04|4|3.8|3.96|3.96|4.24|3.76|3.68|3.84|3.88|3.88|3.88|3.6|3.8|3.96|4.16|3.08|2.84|2.88|2.96|2.96|2.96|2.88|2.84|2.72|2.72|2.8|2.88|3.08|2.96|3|3.08|2.76|2.72|2.56|2.84|2.64|3.2|2.4|2.48|2.52|2.32|2.28|2.36|2.24|2.4|2.28|2.32|2.6|2.4|2.28|2.32|2.08|2.36|2.56|2.76|2.08|2.12|3|3.12|3.8|3.88|4|4.08|4.76|4.2|4.32|4.28|4.44|4.68|4.76|4.96|5|5.04|5.6|5.2|6|5.36|4.92|4.52|4.4|4.52|4.24|4.52|4.04|4.16|4.12|4|4.36|4.08|4.8|4.68|4.68|4.32|4.6|4.6|4.88|4.24|4.76|4.6|5.04|6|6.16|6.64|5.72|6.52|7|7.8|8.04|9|10.16|10.2|10.4|9.4|8.8|8.4|9.36|10.08|9.76|9.32|9.4|9|9.76|10.4|10.96|8|9.48|8.28|5.24|5.48|5.28|5.28|5.2|5.2|5.2|5.2|5.6|6.2|5.6|5.08|5.2|4.8|4.84|4.44|4.16|4.32|4.16|4.2|4.16|3.96|3.96|4|4.2|4.28|4.48|4.52|4.56|4|4.08|4.2|4.6|4.04|4.8|4.04|4.6|4.6|4.56|4.16|4.2|4.16|4.32|4.6|4.24|3.04|4.04|4.04|4.2|4.6||4.04|4.4|4.04|5.64|5.88|5.24|4.04|4||3.64|4.04|4.04|4.08|4.36|5.36|4.4|4|4.36|4.72|3.8|4.04|4.04|4|4|3.2|||||||||||||||||||||||||||||||||||||||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|33.15|32.99|35.15|36|35.7|35.6|36.52|36.75|36.36|36.4|36.93|37.6|37.15|35.15|35.32|35.39|35.96|33.7|33.12|32.98|33.36|31.31|30.9|28.61|29.76|29.87|29.43|29.02|29.39|29.5|28.95|26.2|27.35|27.85|27.45|27.51|25.15|27.8|28.1|28|28.36|28.7|29.68|29.8|28.75|28.5|29.75|30.9|27.25|27.9|26.23|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|37.3|37.95|42.52|43.83|42.27|46.9|44.47|46.12|42.54|44.21|43.5|43.03|44.77|42.42|40.93|40.89|41.22|40.11|43.07|39.05|38.41|39.65|38.55|39.5|36.04|34.64|34.7|35.23|34.84|35|32.52|29.14|36.85|33.1|29.39|25.44|26.93|29.89|32|30.71|29.18|27.65|28.8|29.41|32.91|32.97|27.08|27.13|26.97|28.1|28.79|27.8|26.87|28.7|26.9|25.79|22.03|23.1|21.96|21.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|44.96|43.51|43.51|45.16|42.3|41.04|42.44|44.25|41.61|44.85|42.9|43.16|43.21|44.67|45.78|44.48|44.86|43.6|42.74|42.11|43.16|39.74|40.08|40.39|40.24|40.88|42.46|42.41|42.73|41.06|42.5|42.12|41.82|39.03|36.3|37.13|37.77|38.77|39.2|36.81|39|35.61|36.2|31.71|32.32|32.41|31.41|32.63|33.35|32.33|30.68|29.63|27.02|30.17|30.84|33.68|33.54|34.22|30.79|32.25|30.02|31.58|30.57|30.3|31.25|33.03|35.1|36.03|35.46|34.77|34.38|36.12|34.52|33.13|35.53||35.18|36.06|36.56|35.13|34.43|33.56|33.98|32.69|34.76|34.08|33.27|32.51|31.07|28.62|28.89|26.99|27.28|26.85|26.12|25.44|25.85|24.53|22.93|24.39|24.32|25.56|24.94|25.9|25.18|24.41|24.73|23.75|23.81|22.31|21.95|21.82|22.08|22.23|21.41|20.91|20.96|19.94|19.06|20.18|17.02|17.48|16.91|16.93|17.51|17.54|18.6|18.34|18.94|18.47|18.8|18.53|19.01|17.78|17.63|16.63||18.43|17.88|17.02|16.19|15.41|15.82|15.25|15.98|15.15|14.74|15.1|14.91|15.22|15.37|14.8|15.18|14.98|15.97|16.02|15.69|15.19|15.61|14.87|15.68|14.54|13.47|14.72|15.19|15.23|15.09|15.11|14.61|14.2|14.81|13.61|13.3|13.27|13.45|13.07|12.94|12.67|13.33|14.08|14.21|14.13|14.03|14.33|13.45|12.96|12.81|12.6|12.46|12.16|12.02|11.51|11.07|13.25|12.63|12.07|12.33|12.72|12.73|12.4|12.29||13.07|12.11|12.1|11.39|12.15|13.34|13.08|13.37|13.12|12.88|12.99|11.98|12.63|12.24|12.65|12.03|11.95|11.73|11.26|11.36|11.5|11.56|10.77|10.44|9.79|9.77|9.92|10.61|10.14|9.73|9.37|9.15|8.88|8.83|8.89|8.85|8.5|9.07|9.22|8.87|8.75|8.79|8.29|8.27|8.03|7.83|7.46|9.14|9.28|9.09
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|21.43|21.19|23.75|23.68|23.34|21.8|21.06|20.24|19|19.16|19.2|19.2|19.84|18.85|18.51|18.08|17.55|18.49|17.94|19.07|17.65|17.05|16.56|14.77|12.93|13.1|11.95|10.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|4.85|4.87|4.91|5.09|5.09|5.06|5|5.26|5.43|4.98|4.91|4.91|5.5|5.35|5.33|5.39|5.3|5.29|5.41|5.34|5.35|5.5|5.27|5.39|5.38|5.12|5.2|5.38|5.52|5.52|5.55|5.65|5.67|5.75|5.75|5.62|5.53|5.5|5.8|5.67|5.62|5.71|5.42|5.3|5.33|5.27|5.26|5.17|5.63|5.55|5.53|4.84|5.11|5.34|5.52|5.39|5.36|5.24|5.04|4.99|4.72|4.5|4.48|4.81|5|5.27|5.17|5.38|5.12|4.92|4.82|4.98|5.46|5.48|5.47|5.6|5.72|5.97|5.89|5.78|6.28|6.41|5.88|5.79|5.94|5.54|5.14|5.18|5.46|5.31|6.18|5.89|6.3|6.16|5.79|6.01|6.03|5.71|5.89|6.48|6.25|6.4|6.8|7.33|7.55|7.29|7.51|7.28|7.12|6.83|6.5|6.64|6.72|7.38|7.46|7.55|7.2|6.87|7.11|7.26|7.41|7.17|7.27|6.98|7.12|7|7.17|7.09|6.51|6.83|6.85|6.93|7.08|7|7.61|7.19|7.48|7.66|6.96|7.77|7.71|6.92|7.15|6.92|7.52|7.55|8.07|7.41|7.61|6.97|6.61|6.8|7|7.16|7.37|6.98|6.41|6.39|7.19|7.33|6.71|6.14|6.33|6.16|6|5.78|5.69|5.13|4.88|4.34|5.04|5.01|4.96|5.1|5.29|5.31|5.69|6.04|6.38|5.99|6.71|5.95|6|6.35|5.96|6.58|7.5|7.22|6.61|6.03|5.69|5.61|4.58|3.88|3.49|3.48|4.08|5.13|5|5.57|6.03|5.35|5.01|5.16|5.18|4.71|5.11|7.26|8.04|6.87|6.88|6.57|6.92|7.54|7.96|7.29|7.67|7.85|9.89|8.9|8.82|9.53|9.06|8.75|9.19|8.03|7.31|7.29|7.45|6.84|6.92|6.18|6.8|8.38|7.47|7.53|6.85|8.04|7.57|8.04|8.34|7.76|7.17|7.72|6.42|5.97|5.6|4.24|3.23|4.51|4.26|5.66
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|9.04|9.15|9.4|9.81|9.64|9.88|10.3|10.88|10.83|8.68|8.73|8.86|9.04|8.98|9.22|9|9.27|9.2|9.11|8.92|8.93|8.88|8.39|8.11|7.71|8.94|9.65|10.31|9.83|9.91|9.53|9.44|9.38|9.16|8.72|8.92|8.75|8.53|8.87|8.77|8.8|8.65|8.72|8.62|8.68|8.98|9.3|9.61|9.04|9.05|9.03|9.22|9|9.21|9.05|8.52|8.25|8.09|7.41|7|7.11|7.71|7.6|8.59|8.56|8.87|8.86|9.33|9.41|9.81|9.68|9.36|9.47|8.89|8.44|10.03|9.98|10.62|10.58|10.89|10.87|10.78|10.49|10.05|10.4|9.39|8.56|8.14|9.02|9.63|8.98|8.88|9.61|9.66|9.4|9.03|9.02|8.44|7.12|7.41|7|7.57|7.71|7.46|7.5|6.74|6.54|6.53|6.45|6.33|6.25|6.46|6.2|6.56|5.81|6.01|5.9|5.68|5.6|6.04|6.1|6.22|6.42|6.41|6.25|5.91|6.54|7.17|6.61|6.43|6.29|6|6.01|5.98|5.69|5.51|5.76|5.75|5.93|5.94|5.76|5.03|5.4|5.06|5.59|5.58|6|6.25|5.88|5.61|4.89|5.18|5.75|5.73|6.04|5.96|5.85|5.62|5.81|5.68|5.25|4.92|4.94|5|4.99|4.78|4.29|4.17|4.21|4.13|4.24|4.5|4.51|4.58|4.5|4.01|4.09|4.07|3.89|3.72|4.11|3.95|4.11|4.07|4|4.1|4.04|4.28|3.81|3.71|3.54|3.46|3.51|3.27|3.3|3.3|3.38|3.31|3.47|3.25|3.25|3.27|3.23|3.04|3.15|2.98|3.25|3.46|3.69|3|3.27|3.31|3.51|3.54|3.61|3.56|3.81|3.58|3.68|3.68|3.79|3.79|3.5|3.65|3.82|3.5|3.5|3.81|3.84|3.85|3.54|3.75|4.75|4.3|4.11|4.37|3.78|4.51|4.09|4.08|4.2|4.27|3.88|3.66|3.16|3.27|3.18|3.26|3.17|3.61|3.83|3.87
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|28.09|28.29|27.16|27.2|26.88|27.45|27.5|28.77|24.87|24.56|24.77|24.52|26.06|26.7|26.31|24.92|24.16|23.24|31.52|29.99|31.35|33.23|32.13|34.7|34.48|31.68|32.61|34.54|34.47|33.83|31.31|30.87|30.38|30.45|28.69|28.21|26.27|26.71|29.25|28.4|28.96|30.43|29.68|31.06|32|30.46|30.6|29.36|29.38|28.93|29.18|28.27|23.87|24.82|23.97|23.47|22.77|23.24|25.46|26.11|22.51|22.61|22.5|22.28|21.7|23.54|23.17|23.68|25|24.05|24.06|23.34|24.14|21.21|22.39|21.89|22.61|24.29|24.5|24.15|23.85|24.49|24.95|23.86|25.65|25.7|22.67|23.02|22|22.51|23.27|22.06|21.15|20.1|19.32|19.44|19.88|21.07|21.55|19.68|19.01|21.85|20.27|21.93|23.4|21.29|20.52|20.93|18.69|19.36|20.23|21.52|22.57|21.86|20.93|20.25|20.93|18|17.09|16.7|14.84|13.64|13.41|13.43|12|12.16|11.71|11.37|11.95|11.25|11.18|11.53|12.56|12.08|10.39|10.1|10.58|9.71|8.36|8.28|8.05|7.64|7.41|6.84|6.76|6.49|6.18|6.03|6.15|6.11|5.39|5.06|4.76|4.63|4.61|4.7|4.19|4.19|4.35|4.33|4.34|4.18|4.39|4.14|3.86|3.77|3.72|3.67|3.48|3.7|3.3|3.56|3.27|3.54|3.56|3.25|3.51|3.52|3.6|3.9|4.12|4.21|3.87|3.77|3.85|3.86|3.85|3.38|3.46|3.68|3.74|4.37|5.26|5.26|5.44|5.44|5.59|5.4|5.29|5.25|5.74|5.25|5.59|6.79|7.5|7.5|8.66|7.95|7.74|7.31|6.71|6.67|6.79|6.45|6.6|6.97|6.56|6.09|6.19|5.54|5.92|6.22|5.96|6.01|5.4|6|5.44|5.7|5.81|5.89|5.03|4.95|4.95|5.12|5.26|5.17|5.25|5.14|5.24|5.17|5.25|5.06|5.12|4.91|5.1|4.72|4.46|4.52|2.81|3.43|3.5|3.84
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|55.55|53.56|53.8|55.84|53.65|53.88|55.1|55.65|53.53|46.59|45.53|46.05|45.78|45.37|45.2|45.01|44.61|43.72|42.35|48.75|47.3|47.05|45.58|44.8|43.45|41.76|41.37|38.91|38.02|37.19|36|35.65|34.5|33.84|32.7|33.15|32.88|32.52|32.32|30.98|31.2|31.49|30.12|32.05|32.17|32.1|32.5|33.16|32.49|32.65|32.95|32.81|32.94|32.5|32.67|33.12|32.56|31.98|30.1|31.12|30.26|30.1|30.5|31.02|30.7|30.42|31.09|29.77|29.73|29.15|29.05|29.73|29.62|28.59|29.39|29.77|28.59|29|28.32|27.45|26.61|26.57|25.5|25.03|25|25.48|24.95|28.9|28.32|28.27|27.7|27.48|26.89|26.43|26.88|26.46|26.07|24.93|25.5|26.3|25.32|25.04|24.95|25.25|23.88|23.54|24.14|23.95|23.95|23.65|23.33|22.55|22.45|23.27|22.14|22.53|22.8|21.89|22.07|22.07|22.9|21.93|21.07|20.59|19.27|19|19.02|19.09|19.32|17.45|17.5|17.7|17.36|17.25|17.68|17.41|17.73|17.3|16.51|15.99|16.34|15.85|15.15|14.81|15.68|15.5|16.5|16.25|16.5|16.57|15.82|15.5|14.6|14.12|14.76|13.74|13.52|13.04|13.6|13.07|12.38|11.55|11.59|12.29|12.35|11.94|11.93|12.16|12.3|12.23|12.9|11.78|12.32|11.8|11.52|10.8|10.19|10.54|10.65|10.87|11.15|11.56|11.4|11.69|11.62|11.93|11.27|11.5|10.93|10.47|10.22|10.38|8.7|10.38|11.02|11.4|11.49|12|12.29|11.6|11.78|11.64|11.25|10.15|10.38|10.03|9.71|10.03|10.01|12|10.78|11.04|11.52|11.13|11.72|11.61|13|13.04|12.37|12.85|12.18|12.06|11.87|11.49|11.16|10.96|10.45|10.56|10.7|10.7|9.96|9.88|10.12|11.37|11.77|11.7|10.86|9.95|9.18|8.99|8.92|8.63|8.75|9.3|8.52|8.57|8.81|8.25|7.45|10.45|10.31|10
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|9.9|9.97|10.48|11.13|10.33|9.68|9.98|11.22|10.76|11.14|10.91|11.26|12.01|11.23|11.78|11.64|11.21|10.69|10.19|9.99|10.66|11.01|11.44|10.63|10.4|9.42|9.82|9.14|8.9|8.07|8.34|8.65|8.97|8.5|7.4|7.27|7.47|7.21|7.65|7.36|7.64|8.13|7.74|7.58|7.66|8.05|8.79|8.86|8.96|8.38|8.4|7.22|7.46|7.44|6.93|7.15|7.21|7.16|7.43|7.45|6.85|7.13|7.19|7.19|6.7|7.28|6.65|6.3|6.68|7.4|7.08|7.15|8.04|7.66|7.85|8.64|8.61|9.5|9.52|9.34|8.92|8.62|8.69|8.53|9.12|8.89|8.9|8.37|8.23|8.35|8.6|8.05|8.84|8.18|7.86|7.75|8|6.55|6.56|7.92|7.33|7.81|8.44|9.67|9.92|8.57|8.38|9.05|9.21|9.15|9.01|9.47|9.09|9.66|9.22|8.88|9.09|7.97|8.15|8.8|9.45|9.22|8.56|8|7.81|7.92|8.08|8.08|7.66|7|6.86|6.73|6.52|6.5|6.7|6.13|6.4|7.31|7.43|7.2|7.3|7.81|7.79|7|8.42|7.89|7.45|7.25|7.19|7.04|6.15|7.69|8.32|8.41|8.98|7.45|7.12|7.11|8.8|7.66|8.07|8.07|7.68|7.64|8.61|7.68|7.3|7.6|7.07|6.45|6.65|5.64|5.43|5.77|5.43|5.62|5.61|6.46|7.13|7.66|7.67|7.4|7.1|7.75|7.84|8|9.06|7.5|7.44|5.9|4.95|3.4|3.74|3.2|3.05|3.98|3.85|4.9|5|4.94|4.7|5|5.12|5.3|5.1|4.36|6.05|6.82|7.53|6.47|6.35|6.35|7.75|7.64|8.25|6.5|9.08|10.39|10.24|10.7|11.26|13.79|13.52|12.6|12.05|10.99|11.55|11.69|11.49|12.2|13.01|12.4|14.85|15.83|16.25|16.15|16.34|15.76|15.85|14.99|15|13.1|13.75|12.92|12.1|12.19|11.65|11.46|11.13|15.01|15.2|16.78
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|38.41|39.01|39.32|41.5|41.32|41.08|42.81|42.18|42.25|42.52|40.77|41.17|40.9|40.65|39.91|39.42|40.24|39.12|38.45|37.63|34.56|34.43|33.98|34.53|35.38|34.58|34.98|34.74|35.08|35.13|34.23|34.77|33.99|33.5|32.2|32.59|30.32|31.01|31.79|30.91|31.75|31.62|31.12|29.78|30.66|32.19|32.17|32.93|32.47|34.55|34.91|34.52|34.31|35.91|34.44|34.78|34.39|37.14|35.48|36.83|35.91|35.98|35.36|34.82|34.55|35.2|35.55|35.84|35.8|35.14|34.6|34.31|33.51|31.08|30.99|31.33|31.4|32.46|32.04|31.52|30.52|30.79|30.11|30.23|30.77|30.36|29.07|29.18|31.1|32.1|32|31.44|31.81|30.74|30.82|31|31.55|30.52|30.64|31.75|32.01|33.45|30.18|30.75|30.43|29.83|30.04|29.48|29.34|28.14|27.7|28.55|29.62|30.5|31.29|29.09|28.88|28.26|28.55|27.95|28.15|28.48|28.61|29.1|29.16|29.08|30.75|31.5|31.39|30.48|30.48|30.25|30.52|30.44|29.43|28.02|28.61|28.83|28.68|26.84|26.18|23.33|22.63|22.17|22.7|22.59|22.26|22.75|22.02|22.36|21.75|21.7|21.97|22.11|22.23|21.56|21.49|22.23|22.19|22.7|22.54|21.34|21.78|22.68|22.9|22.41|22.52|20.42|20.5|20.45|21.49|20.41|20.57|21.3|21.48|21.05|20.82|20.4|20.59|21.27|20.68|20.95|20.91|20.38|20.87|21.27|20.77|20.43|19.79|19.59|19.09|17.76|18.22|17.93|17.41|18.45|20.3|22|21.7|22.4|22.79|22.66|21.84|20.73|20.49|20.04|20.48|21.68|22.49|22|20.7|17.5|18.58|19.55|20.64|20.2|20.64|20.04|20.83|21.68|21.77|21.86|21.43|20.98|21.02|19.02|18.39|18.23|17.11|18.16|18|17.19|17.82|18.66|18.92|18.07|16.95|17.8|16.78|16.93|16.38|15.78|15.23|15.78|15.35|15.72|14.98|14.02|13.2|17.11|17.1|17.68
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|13.04|13.1|13.83|16.86|15.55|15.01|15.43|16.62|17.05|17.29|18.8|17.76|18.66|16.76|15.8|16.16|15.39|15.86|15.88|14.95|15.59|14.69|18.54|18.41|18.72|17.7|17.64|17.52|19.19|18.63|19.31|18.03|18.13|18.21|19.97|20.04|18.7|20.2|22.09|22.25|22.7|21.86|23.61|24.27|24.72|24.95|24.45|24.61|25.3|26.5|26.72|25.41|26.26|28.1|28.51|27.08|25.89|25.99|25.14|24.96|23.53|24.35||26.52|25.99|26.7|27.33|26.78|26.35|24.59|24.32|24.89|25.69|23.33|22.52|23.23|21.5|23.19|22.53|21.64|22.47|24.25|22.33|21.76|23.08|23.17|21.97|21.7|23.03|22.79|23.14|22.55|23.16|22.45|21.64|22.23|22.25|20.93|21.33|20.83|20.1|19.33|19.99|20.12|20.6|19.66|19.53|20.03|19.85|18.89|19.34|20.38|19.26|21.01|20.83|23.79|24.66|24.22|22.86|21.83|22.71|20.87|21.35|21.17|19.97|19.33|22.57|21.8|20.87|19.41|18.94|18.87|20.22|20.07|22.07|21.4|25.49|26.27|26.47|24.79|26.23|26.13|26.12|22.19|24.08|23.81|24.25|19.87|18.26|17.6|16.71|17.43|17.69|18.43|19.56|19.69|19.33|19.35|19.13|18.34|16.85|16.35|16.23|15.65|15.35|15.23|15.28|14.27|14.37|15.19|14.63|13.59|12.55|13.94|13.19|13.2|12.73|14.13|13.88|14.47|15.69|15.11|16.02|14.93|15.57|19.28|19.95|19.8|19.21|18.08|17.42|17.85|18.02|19.2|18.63|19.63|17.47|18|16.68|16.73|16.99|15.6|14.4|13.4|12.53|11.63|12.37|12.67|13.73|11.22|13.03|14.69|17.11|17|17.07|15.83|16.87|15.29|17.69|14.73|13.31|13.4|13.47|14.47|14.06|13.02|10.17|12.12|||12.37|12.04|12.51|12.53|10.95|9.51|6.89|9.75|9.29|9.63|9.17|9.07|9.97|9.21|7.39|7.04|6.18|4.71|5.21|7.63|8.76|11.07
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|26.34|26.61|27.69|29.81|29.56|28.57|29.74|31.12|30.79|29.13|28.08|27.41|28.05|26.75|26.01|24.74|24.58|24.25|23.6|24.49|25.16|25.67|24.56|24.35|23.25|22|22.56|22.65|23.63|23|22.31|22.86|22.6|21.99|21.36|19.26|19.89|20.02|21.59|21.04|22.28|21.56|20.81|20.6|20.83|19.44|19.5|20.98|20.1|20.52|19.15|18.79|17.46|18.2|16.27|16.22|16.2|16.01|15.72|15.76|16.7|16.25|16.75|17.02|17.3|17.63|17.12|17.61|17.85|17.48|17.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|1.73|1.79|1.8|1.79|1.78|1.79|1.76|1.95|1.99|2.03|2.04|2.04|2.04|1.86|1.84|1.86|1.95|2.05|1.97|1.93|1.96|2|1.93|1.98|1.97|1.83|1.8|1.78|1.84|1.82|1.77|1.73|1.75|1.56|1.59|1.58|1.53|1.54|1.5|1.44|1.5|1.51|1.49|1.55|1.61|1.54|1.53|1.53|1.53|1.49|1.49|1.47|1.47|1.5|1.48|1.49|1.46|1.49|1.41|1.33|1.31|1.26|1.24|1.33|1.34|1.33|1.35|1.43|1.44|1.52|1.68|1.76|1.75|1.67|1.67|1.65|1.75|2.13|2.06|1.95|1.94|1.82|1.84|1.85|1.92|1.92|1.85|1.96|1.88|1.8|1.8|1.76|1.82|1.66|1.62|1.63|1.65|1.49|1.58|1.61|1.78|1.82|1.89|2.08|2.03|2.16|2.17|2.17|2.13|2.03|2|2.01|2.15|2.35|2.48|2.19|2.12|2.02|2.04|2.27|2.31|2.23|2.36|2.58|2.56|2.6|2.8|2.45|2.29|2.16|2.12|2.04|1.99|1.92|2|1.88|1.88|1.99|1.9|1.84|1.88|1.87|1.85|1.83|1.88|1.93|1.91|1.77|1.82|1.84|1.75|1.73|2.18|2.11|2.14|1.97|1.89|2|1.53|1.63|1.76|1.62|1.64|1.6|1.64|1.04|1.05|0.99|1.05|1.06|0.98|0.9|0.89|1.03|1.26|1.28|1.37|1.34|1.44|1.43|1.38|1.31|1.3|1.38|1.49|1.49|1.45|1.31|1.4|1.42|1.48|1.56|1.68|1.45|1.52|1.3|1.47|1.68|1.74|2.23|2.32|2.06|1.94|2.06|2|1.5|1.81|1.8|2.25|2.38|2.28|2.63|2.81|2.6|2.4|1.95|2.16|1.88|2.22|2.04|1.9|2.12|1.82|1.65|1.65|1.55|1.54|1.3|1.38|1.39|1.4|1.43|1.43|1.25|1.04|0.99|1.1|1.05|0.99|1.04|0.99|0.93|0.92|0.95|0.62|0.64|0.58|0.6|0.57|0.81|0.8|0.84
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|28.03|27.21|26.83|26.89|27.17|26.95|26.02|27.33|26.98|27.08|26.11|27.2|26.01|27.44|26.85|27|26.7|25.5|26|25.62|25.19|26.3|26.11|26.44|25|25|25.44|26.2|25.42|26.9|26.66|26.72|26.57|26.98|25.41|25.3|25.52|24.85|25|23.6|23|23.89|23.53|23.26|23.06|23.06|23.1|21.68|22.68|22.55|22.83|22.66|22.7|22.9|23.08|21.5|21.05|20.91|20.77|22.39|20|21.59|21.5|21.49|21.3|21.88|23|23.38|24.24|23.81|23.9|23.89|23.81|23.87|23.7|23.9|21.29|21.27|21.15|21.46|21.5|21.56|21.15|21.5|21.96|22.39|25.27|24.15|23.3|24.76|25.47|24.25|24.2|23.57|21.95|22.21|27.47|24.55|23.01|22.98|20.33|20.15|19.8|20.17|20.98|20.52|20.7|19.65|19.1|19.32|19.3|19|19.06|19.02|18.73|19.19|18.78|17.85|18|19.3|19.1|17.75|17.64|17.61|17.1|17.05|18.3|18.58|17.25|18.25|18.64|18.36|18.83|18.07|18.4|17.89|18.05|17.4|17.1|16.14|16.48|16.27|16|15.98|15.91|16.03|15.76|15.8|15.6|14.95|14.78|15.17|14.96|14.9|14.83|14.76|14|14.4|15|14.41|14.18|13.75|13.29|13.34|13.01|12.3|12.08|12.39|12.55|12.64|14.85|13.82|12.55|13.05|12.7|12.75|14.01|14.7|14.58|14.95|14.85|14.05|14.8|14.72|14.65|15.35|15.68|15.75|17.5|16.59|15.9|15.7|15.64|13.5|14.05|13.8|13.99|14.1|14.3|14.3|14.89|14.8|15.99|14.07|14.15|12.9|15.05|15.8|15.9|15.9|16.58|16.12|16.49|15.8|16.55|15.05|14.7|14.1|14.42|14.03|13.48|15.1|14.98|15.01|14.15|13.27|15.44|16.52|16.78|15.88|15.15|15.8|16.15|15.11|17.51|16.52|13.8|15.37|13.8|13.68|13.9|12.99|11.91|11.3|11.14|10.89|10.97|11.76|9.95|10.86|11.55|11.51
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|6.2|6.41|6.8|7.37|7.04|7.14|7.76|8.55|8.58|7.48|7.76|8.63|9.01|8.91|8.15|7.7|7.95|8.02|8.24|6.42|5.59|5.52|5.3|5.45|5.27|5.24|5.27|5.27|5.26|5.28|5.08|4.98|5|4.78|4.24|4.33|4.72|5.05|5.05|5.2|5.29|5.42|5.02|4.95|5.08|5.58|5.65|4.62|4.85|4.83|4.1|3.95|4.1|4.1|3.81|3.73|3.56|2.91|2.92|3.07|2.9|3.13|3.24|3.59|3.7|4.05|4.04|3.95|4.49|4.12|4.38|4.71|4.95|5.05|5.01|5.01|5.01|5.9|5.99|5.77|6.21|5.95|4.51|4.29|4.47|4.6|4.66|4.78|4.77|4.9|4.91|4.84|5.29|5.5|6.05|6.13|5.93|4.56|4.71|5.05|4.3|4.54|4.98|5.49|6|5.74|5.84|6.32|6.46|6|6.59|6.8|7.27|7.87|7.66|7.7|7.84|7.67|8.13|9.1|9.44|7.95|8.02|8.31|8.74|8.86|8.35|7.45|7.35|6.81|6.76|5.74|5.62|5.61|5.89|5.7|5.61|6.15|6.65|6.14|6.2|6.5|6.65|6.41|8.05|7.2|6.51|6.61|5.84|5.4|5.33|5.01|4.97|5.33|5.41|5.32|5.4|5.31|6.42|6.21|6.39|5.57|5.43|5.14|5.6|4.62|4|3.8|3.74|3.31|3|4.16|4.14|4.48|4.5|4.93|4.99|5.99|6.63|7.03|6.47|6.51|6.7|6.5|6.91|6.19|8.63|9.61|9.85|10.38|9.95|9.46|9|8.69|9.03|9.15|8.64|8.97|9.45|10.12|10.58|11.25|9.74|8.06|8|7.45|7.1|7.81|9.51|8|7.41|8|9.4|9.5|10.22|10.29|11.88|12.14|17.51|15.52|15.9|16.08|16.8|16.9|16.5|15.61|17.95|17.63|17|17.43|16.94|17.75|18.5|20|23.08|21.39|21.84|22.76|22.75|25.59|23.22|21.92|21.25|21.88|19.87|19.3|18.15|17.05|14.35|17.61|17.6|16.3
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|35.06|34.02|33.68|34.87|34.88|34.2|33.77|36.67|35.74|37.87|36.39|37.08|37.83|37.6|37.96|35.02|35.06|34.17|33.4|32.87|33.79|31.69|30.61|29.23|28.32|27.8|27.55|26|27.15|26.92|27.84|28.88|29.22|28.44|27.35|28.52|29.11|29.63|29.59|30.63|31.87|29.72|28.52|28.1|29.01|30|29.26|29.41|27.2|27.95|28.75|28.88|28.46|25.45|25.43|27.99|28.15|30|29.05|29.32|29.56|28.21|28.15|28.07|28.3|27|26.62|24.59|25.39|26.3|23.77|23.7|24|24.6|25.6|23.98|24.76|26.02|26.5|26.68|24.93|24.9|24.1|23.75|23.5|22.71|22.92|18.92|19.15|18.66|19.04|17.63|16.78|17.1|17.5|17.5|17.49|16.14|16.45|18|23|23.2|22.8|23.69|24.25|21|21.5|22.73|22.99|22.49|21.08|19.43|19.44|19.17|19.02|20.76|19.75|19.1|17.49|17.7|18.04|18.18|18.69|17.3|16.58|16.25|17.66|17.04|18.18|18.57|17.53|17|17.75|17.34|16.81|15.72|15|14.3|14.22|12.51|12.27|12.12|12.4|12.08|10.57|10.2|10|10.1|9.6|9.8|8.61|9.3|11.95|12.59|12.75|11.84|10.97|12|11.48|12.5|12.25|11.5|11.37|10.55|9.88|7.93|8.1|8.1|7.98|8|7.78|7|6.22|6.78|6.95|7.68|7.77|7.7|7.37|7.96|7.73|7.83|7.95|7.47|6.96|7.6|5.95|5.9|6.12|6.35|4.98|5.45|4.91|4.9|5.02|5.05|5.09|7.65|8.74|9.22|8.96|9.61|8.5|8.37|9.5|12|13.71|12.68|15.99|13.19|12.35|12.6|14.09|14.25|17.52|17.3|16.75|15.8|15.65|17.15|17.64|17|18.95|18.95|19|18.1|18.02|17.4|21|20.09|21.85|20.85|19.05|19|18.05|17.1|17|18|16.5|16.32|16.73|14.81|15.02|13.41|13.9|13.59|12.7|11.05|8.79|12|12.6|13.25
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|51.58|52|50.89|50.88|50.39|51.07|51.1|50.72|50.93|50.5|51.46|51.93|52.64|52.82|52.9|52.98|53.01|53.5|52.99|52.19|52.53|52.77|51.38|53.12|53.47|53.2|53.03|53.01|53.03|53.07|52.97|53|52.35|51.85|52.89|51.94|52.33|52.66|52.75|52.88|52.85|52.45|52.35|52.61|52.76|54.29|53.95|54.34|54.07|54.25|53.97|53.6|54.83|51.97|51.88|51.88|51.88|51.78|50.15|51.99|51.38|50.3|50.75|51.55|52.22|52.44|52.8|53.21|53.16|52.23|53.02|53.43|53.5|53.03|52.47|52.36|52.23|52.57|51.85|51.78|52.79|52.52|52.37|52.12|53|52.3|50.12|47.94|48.08|50.75|51.12|50.82|49.41|50.55|49.74|50.15|49.02|47.94|46.27|45.32|46.2|47.17|46.85|47.25|47.23|47.05|46.88|46.08|45.56|44.46|44.16|45.29|46.24|48.09|48.42|48.59|48.83|46.62|47.05|46.4|46.52|47.47|47.3|48.2|44|43.08|42.96|42.3|42.32|41.75|40.85|41.11|41.6|41.06|40.15|40.1|40.19|40.34|39.98|39.98|40.39|40.48|39.48|40.35|40.69|41.43|40.91|40.73|40.09|40.9|39.98|40.47|41.21|42.69|42.03|41.95|41.5|41.84|41.38|41.27|40.12|39.63|39.43|38.11|38.08|36.59|37.63|37.47|36.95|36.38|36.66|35.25|35.84|36.4|36.36|35|34.36|34.35|36.18|35.9|35.96|36.51|35.9|36.37|36.81|38.72|38.9|39.74|39.64|40.74|40.44|40.87|41.45|41.19|41.42|40.6|43.23|44.1|43.84|43.7|43.66|44.26|43.4|43.62|41.17|39.05|40.8|41.26|40.51|40.83|40.78|42.26|42.19|42.82|42.38|42.76|44.63|43.18|41.6|40.72|40.6|40.68|40.82|40|40.05|39.59|38.92|38.46|39|38.82|38.25|38|38.23|38.66|38.28|37.34|37.4|38.5|37.2|37.49|38.99|39.51|40.1|39.65|39.86|39.69|40.08|39.55|35.09|36.99|36.89|36.14
00676|958830|/equities/zillow-group-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|19.42|19.21|19.75|19.53|19|19.11|19.4|19.92|20.25|19.75|19.54|19.33|19.25|18.62|18.85|18.43|18.62|18.97|18.66|17.85|17.88|18.29|17.95|18.27|18.52|18.25|18.2|18.08|17.94|17.63|18.24|18.13|18.33|17.31|16.17|15.99|15.7|15.89|16.53|16.01|15.33|14.65|14.74|15.29|15.3|15.23|15.18|15.33|14.58|15.11|14.82|15.11|14.63|14.43|14.41|14.44|14.56|14.62|13.9|13.43|13.33|13.49|13.44|13.65|13.37|13.22|13.32|13.65|13.9|13.69|13.8|13.46|13|12.24|12.51|12.42|12.57|12.9|12.98|13.08|12.8|13.02|13.08|12.92|12.79|12.79|12.52|11.98|12.15|12.84|12.85|12.76|13.33|12.98|12.9|12.04|12.57|12.53|12.7|12.83|12.2|13.26|13.44|13.19|13.19|13.32|13.15|13|12.82|12.48|12.46|12.77|13.39|13.75|14.15|14.3|14.13|13.78|14|14.05|14.34|14.14|13.73|14.12|14.39|14.62|14.54|14.36|13.73|13.47|13.11|13.03|13.07|12.73|12.32|12.24|12.65|12.99|12.17|11.85|11.72|11.38|11.15|11|11.23|11.18|11.33|11.33|11.55|11.43|11.32|10.67|11.35|11.61|11.73|11.64|11.58|11.5|12.08|12.42|12.33|12.07|12.28|11.63|11.93|11.52|11.5|11.47|11.11|11.24|11.02|10.92|10.73|10.42|9.64|9.93|9.83|10.17|10.51|10.34|10.07|10.38|10.16|10.17|10.38|10.86|10.08|10.03|10.05|9.17|9.33|9.2|8.91|8.95|8.87|9.33|9.43|9.23|9|9.34|9.34|9.23|9.05|9.12|8.64|8|8.46|9.05|9.38|9.84|9.75|9.66|9.9|9.9|10.17|9.87|9.97|9.55|9.67|9.53|9.22|8.6|8.64|9.09|8.9|8.84|8.97|9|8.54|8.82|8.67|8.43|9.12|8.95|8.53|8.12|8.06|7.82|7.88|7.72|7.93|7.67|7.93|7.77|5.67|5.47|5.67|5.58|5.34|6.4|6.08|5.9
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|17.85|19.75|20.25|21.75|21.95|22.05|23.75|22.7|22.9|23.85|23.8|24.5|24.95|24.6|25|24.85|24.5|25.5|24.75|24.75|26.25|24.5|23.5|26|24.2|24.5|23.3|23|20.1|19|19.9|20.4|20|20.4|20.5|21.4|20.35|21.5|20.7|20.85|22|26|26.25|27|27|27.25|28.75|26.8|26.95|28|26.75|27.1|29.75|30|28.75|26.5|25.9|26|25.35|25.45|25.75|26.75|27.5|27.3|26|26.75|26.8|28.65|29|28.3|28.25|28.15|29.95|28.5|29.25|29.9|30.35|31.4|32.25|30|30|26.5|28.55|27.75|28.15|27.55|27.35|26.25|24.7|26.35|25.5|25.95|25.9|26|27.6|27.35|27.5|25.55|26.05|27|28|28.9|29.5|31.75|29.75|29.75|26.75|25|24.25|23.75|23.7|26.05|21.5|23.25|21.75|23.75|22.65|21.65|20.15|20|22|23|22.5|24.65|24|25.15|27.25|30.95|24.85|23.75|22.45|22.25|23.15|23.9|20.95|17.5|17.25|16.25|14.15|14.8|13.95|14.55|14.95|13.7|14.9|15|16|16.15|12.3|11.7|8|8.1|8.6|6.95|7.5|4.5|2.45|2.4|2.83|2.8|1.5|1.38|1.6|1.43|0.89|0.7|0.75|0.82|0.62|0.42|19.55|17.45|18.5|17.9|18.05|16|17.75|19.15|20.3|20.85|21.3|22.4|20|19.15|20.55|20.5|20.35|21.35|19.4|18.5|22.65|23.1|20.05|18|18.45|19.85|15.1|23.45|26.5|26.8|59.65|59.6|57.8|49.7|39.1|41.25|49|62.3|63.95|64.7|70|69.7|70.75|70.5|70.75|73.2|74.25|76|77.95|72.7|71|71.75|68.7|68.75|62.25|59.45|60|60.2|56.1|57.5|60.1|67.25|66.95|71.5|73.25|69.9|70.7|72.25|73.6|73|61.2|61|65.95|62.55|73.2|72.8|75.75|81.3|71.75|85.65|87.45|90.4
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|5.2|5.59|5.9|6.28|5.57|5.65|5.84|6.14|5.76|6.04|5.82|5.76|5.66|5.6|5.64|5.62|5.76|5.32|5.12|4.3|4.16|4.27|4.13|4.21|4.27|4.27|4.38|4.07|3.96|3.89|3.84|3.66|3.69|3.6|3.44|3.49|3.4|3.53|3.7|3.61|4.05|3.98|3.84|3.74|3.72|3.79|3.9|3.93|3.9|3.74|3.8|3.76|3.59|3.62|3.62|3.57|3.4|3.36|3.02|3.15|3.16|3.14|3.06|3.29|3.21|3.39|3.42|3.54|3.63|3.64|3.6|3.54|3.27|3.35|3.33|3.39|3.3|3.6|3.62|3.6|3.32|3.43|3.29|3.13|3|2.91|2.89|3.03|3.13|3.01|2.83|2.72|2.74|2.71|2.76|2.65|2.7|2.62|2.61|2.78|2.54|2.63|2.72|2.88|2.75|2.77|2.57|2.45|2.46|2.46|2.56|2.56|2.61|2.81|2.79|2.81|2.74|2.5|2.48|2.59|2.82|2.72|2.7|2.66|2.58|2.4|2.74|2.89|2.69|2.66|2.63|2.79|2.82|2.79|2.8|2.51|2.28|2.32|2.26|2.24|2.35|2.26|2.23|1.97|2.12|1.92|1.91|1.74|1.61|1.52|1.51|1.76|1.74|1.72|1.79|1.73|1.56|1.4|1.37|1.36|1.31|1.23|1.29|1.27|1.23|1.24|1.21|1.22|1.21|1.33|1.39|1.15|1.14|1.3|1.32|1.46|1.59|1.6|1.65|1.75|1.7|1.58|1.52|1.52|1.74|1.71|1.78|1.65|1.66|1.48|1.45|1.32|1.14|1.28|1.52|1.61|1.63|1.55|1.53|1.63|1.7|1.72|1.78|1.93|2.15|1.95|1.95|2.17|2.12|1.82|1.89|2.2|2.32|2.67|2.67|2.66|2.7|2.66|2.71|2.69|2.46|2.47|2.51|2.57|2.62|2.57|2.66|2.71|2.57|2.38|2.28|2.51|2.58|2.5|2.44|2.33|2.5|2.39|2.28|2.12|2.08|2.27|2.26|2.18|2.17|2.4|2.19|2.2|1.78|2.82|2.93|3.04
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|38.2|38|38.23|40.84|40.24|41.04|41.12|42.47|40.61|41.11|40.01|40.16|40.6|42.25|43.68|42.79|43.67|43.43|43.8|42.01|41.3|42.18|41.87|43.17|44.93|43.82|44.6|43.72|44.63|44.54|45.85|46.35|47.2|45.53|45.84|43.4|43.02|42.01|41.67|41.78|43.81|44.88|43.21|43.84|47.08|48.35|47.22|47.95|48.6|47.52|45.75|44.69|43.67|47.1|45.41|45.3|45.88|45.96|45.07|48.82|45.93|45.33|44.3|49.06|49.14|51.43|52.49|54.58|56.42|56.24|53.64|51.65|51.73|49.18|48.82|49.79|47.99|49.51|50.77|49.51|48.72|49.76|50.42|48.88|49.36|47.63|44.94|43.6|44.21|45.09|45.37|42.67|42.4|42.35|42.82|42.69|40.91|38.48|38.48|39.89|38.58|39.44|39.15|39.4|40.32|40.01|39.87|39.24|39.9|37.74|37.64|37.89|39.69|41.4|41.69|40.78|41.39|39.74|39.15|39.37|42.31|43.47|42.82|43.29|42.07|41.95|40.26|41.11|41.08|41.13|41.64|40.55|39.86|38.65|37.55|36.4|37.34|37.64|37.69|36.59|35.2|34.15|34.45|32.59|33.55|33.78|33.81|34.53|34.3|33.8|34.15|34.95|34.35|31.25|30.87|30.61|30.89|31.8|31.65|31.87|31.8|31.05|31.95|31.97|32.29|30.87|30.3|28.09|28.84|28.28|30.02|27.27|26.02|27.3|28.16|27.68|28.23|29.06|29.5|30.76|30.69|30.35|29.11|29.9|29.05|29.75|31.9|28.98|27.5|26.53|26.48|26.75|27.87|26.77|26.23|27.65|29.26|28.99|29.93|30.22|29.49|29.5|29.13|27.49|29.45|27.84|30.25|33.74|34.38|31.85|31.83|32.94|33.34|33.96|34.24|33.32|31.59|31.2|32.75|33.02|31.98|32.72|32.62|32.9|32.39|32.2|30.39|30.57|29.92|29.56|28.9|26.83|30.25|36.75|33.75|34.5|34.8|37.21|37.5|37.95|37.31|35.81|35.04|35.02|33.9|34.5|33.32|32.76|29.76|34.12|34.77|35.06
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|47.5|47.76|48.66|46.16|44.88|45.02|45.52|46.79|42.05|41.5|41.8|42.44|43.62|41.82|42.6|42.93|43.59|43.32|44.25|44.41|44.94|45.8|46.36|47.7|45.93|44.11|44.28|43.14|43.2|45.26|46.35|46.25|44.39|39.3|36.55|40.66|40.98|42.06|43.73|45.69|45.9|42.65|44.15|46.25|45.32|45.2|44.56|44.94|47.23|47.02|47.6|49.4|48.31|48.1|47.13|47|47.02|46.22|44.44|44.44|44.77|44.45|44.5|46.74|47.08|46.2|48.26|48.43|47.76|47.88|49.05|49.75|50.45|49.1|49.5|49.5|51.28|52.08|51.55|51.05|49.58|49.79|50.85|50.23|49.65|47.86|46.82|48.04|49.53|49.99|51.49|51.77|52.33|52.7|51.65|49.55|51.3|50.86|50.94|53|50.65|53.75|53.65|53.44|51.71|51.5|52.66|53.61|52.85|49.85|50.19|51.44|52.69|54.09|55.63|56.28|53.5|52.25|54.14|53.86|54.63|52.95|51.15|50.83|50.7|51.56|50.98|51.16|48.96|49.59|48.11|47.61|47.36|47.7|47.96|46|46.45|45.95|44.98|45.75|46.36|45.36|46.83|44.8|45|42|42.73|41.8|42.3|43.95|43.79|43.28|41.77|48.04|46.9|47.35|45.5|45.95|45.1|45.56|44.7|43.8|45.9|45.7|46|44.83|42.1|40.92|41.05|39.86|39.3|36.72|36.87|37.08|38.42|38.9|38.85|39.27|36.85|38.31|40.42|40.35|39.69|39.39|40.15|40.1|40.75|40|40.07|39.58|42.25|43.24|42.7|42.5|38.94|37.3|37.66|38|35.9|34.9|35.55|37.13|37.79|37.77|36.24|32.2|34.25|35.55|36.6|37.58|35.26|35.1|37|37.38|37.83|37.93|39.16|38.23|37.34|37.5|36.16|34.33|34.35|34.79|34.76|35.84|34.57|35.83|33.4|33.03|32.33|30.65|30.95|30.2|31.68|30.76|31.21|31.88|32.93|32.28|30.46|32.58|33.41|33.78|31.25|31.76|32.57|29.63|25.6|24.58|24.03|23.78
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|18.79|19.07|19.43|19.29|19.16|19.16|19.25|23.17|22.45|23.67|22.94|23.17|22.87|22.82|22.87|22.34|22.46|22.05|21.25|21.61|21.94|20.27|20.82|20.91|20.16|19.09|19.27|19.12|19.19|19.18|18.94|19.1|18.96|18.47|17.77|18.23|18.12|18.36|19.4|18.92|19.53|19.67|19.32|18.95|18.76|19.13|18.52|19.26|19.53|19.53|18.8|18.37|18.53|18.31|18.62|18|17.67|17.77|17.66|17.75|17.19|17.33|17.36|17.82|17.96|18.74|18.86|19.54|19.6|19.98|19.69|19.88|20.57|20.45|20.86|21.29|21.36|19.91|19.6|19.04|19.17|19.68|19.73|20.15|20.16|20.19|18.64|19|19.25|19.26|19.21|18.68|19.1|19.46|18.45|18.23|18.41|17.63|17.76|19.25|17.39|17.94|18.64|19.73|19.48|19.45|18.9|19.1|19.37|18.09|18.34|18.11|18.3|18.85|18.71|19.9|19.76|18.69|18.31|18.72|19.01|18.55|18.06|18.3|18.47|18.26|18.78|19.51|19.67|20.63|20.65|20.87|21.73|21.26|20.72|20.03|19.67|20.21|19.83|18.74|19.16|18.32|18.4|17.79|19|18.25|18.3|18.68|19.07|18.59|18|18.59|18.3|16.76|17.25|17.61|17.76|16.51|16.2|15.45|15.11|13.47|13.72|13.9|13.46|12.96|12.42|10.84|10.94|10.67|11.34|10.57|11.22|11.5|12.09|11.5|12|12.34|12.67|13.14|14.35|12.69|12.24|12.56|12.18|12.58|12.98|12.65|12.07|11.71|10.87|10.76|9.86|9.22|9|12.93|13.87|16.18|16.99|16.32|16.51|15.2|14.79|14.23|13.67|12.95|14.1|16.17|16.69|16.49|17.09|18.8|19.74|18.98|20.19|22.21|23.14|22.5|22.6|22|21.42|22.18|22.17|24.03|23.04|21.25|21.94|21.9|21.59|22.15|22.02|21.65|23.55|22.55|21.82|19.71|20.05|23.87|23.89|25|24.48|25.66|25.14|25.38|23.61|23.9|22.5|22.69|20.8|22.65|23.65|25.6
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|13.56|14.04|14.25|15.39|15.06|14.73|14.74|14.86|14.72|14.09|13.87|14.01|13.95|14.18|14.3|13.84|15.95|15.83|15.82|15.37|15.62|15.71|15|15.16|15.19|14.42|14.61|14.18|13.97|13.34|13.08|13.01|12.87|12.01|11.97|11.8|12.15|12.08|12.08|11.37|11.31|11.36|11.09|10.9|10.68|10.74|10.97|11.64|10.26|9.89|9.15|8.65|8.91|8.81|8.96|9.2|9.21|9.18|8.81|9.02|7.34|7.69|7.96|8.24|8.17|8.69|8.69|8.78|8.93|9.09|8.99|8.77|8.35|8.28|7.91|8.14|8.36|8.45|8.03|8.35|8.71|9.39|9.45|9.12|9.07|8.29|8.17|8.25|8.53|8.87|8.8|8.63|8.92|8.52|8.29|8.3|8.89|8.46|8.77|9.03|8.85|8.86|9.05|8.82|9.26|9.94|9.37|9.74|10.19|9.5|9.13|9.01|8.44|8.01|7.87|8.28|7.77|7.05|7.07|6.69|7.06|6.82|6.96|7|6.67|6.86|7.15|7|6.63|6.83|7.12|7.25|6.26|6.15|5.71|5.38|4.82|4.82|4.33|3.62|3.22|3.22|3.09|2.87|3.35|3.41|3.43|3.37|3.45|3.01|2.82|2.97|2.65|2.43|2.31|2.38|2.37|2.32|2.17|1.98|1.94|1.93|1.96|1.92|1.98|2|1.84|1.84|1.84|1.8|1.76|1.8|1.73|1.78|1.78|1.78|1.83|1.8|1.82|1.82|1.84|1.79|1.76|1.75|1.68|1.73|1.73|1.66|1.63|1.57|1.53|1.41|1.33|1.39|1.48|1.48|1.52|1.52|1.55|1.5|1.66|1.47|1.42|1.37|1.34|1.42|1.43|1.32|1.58|1.47|1.34|1.33|1.3|1.27|1.28|1.25|1.13|1.13|1.08|1.1|1.05|1.07|1.04|1|1|0.98|1.02|1.03|1.04|1.02|1.07|1.06|1.08|0.99|0.87|0.83|0.73|0.83|0.93|0.72|0.74|0.75|0.79|0.8|0.82|0.8|0.86|0.86|0.85|0.99|0.98|1.02
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|26.44|27.17|27.13|28.83|29.08|27.83|28.72|30.85|32.15|34.31|32.74|35.41|34.63|34.35|34.99|31.39|33|33.34|29.75|29.82|32.18|34.72|35.18|37.74|37.23|34.64|35.5|37.35|35.2|35.63|36.55|34.09|34.18|38.74|35.4|37.82|37.45|39.91|44.67|43.42|45.67|48.08|47.6|46.75|48.24|50.01|50.95|55.42|57|55.97|51.98|50.24|49.15|52.23|48.25|47.14|45.53|42.24|38.3|39.81|37.9|36.25|36.7|39.59|40.12|38.63|38.56|40.83|45|44.87|42.2|41.48|41.02|38.41|36.77|37.19|33.56|34.3|32.98|32.67|32|26.86|26.73|25.96|26.26|24.31|23.18|21.43|21.7|21.88|23|23.5|23.64|22.75|22.57|22.19|21.36|20.69|20.85|19.87|19.3|20.08|19.84|21.57|21.52|20.11|19.97|20|20.45|19.05|19.41|18.95|19.79|20.63|20.65|21.23|21.85|22.45|22.45|22.88|23.87|21.95|20.36|20.46|20.34|19.55|20.77|19.98|19.76|19.24|20.39|20.14|20.2|20.57|20.7|19.33|19.11|18.83|18.42|16.91|17.07|17.2|16.44|14.81|15.6|14.88|14.95|14.86|14.39|13.84|14.6|12.99|13.52|13.39|13.97|14.45|14.65|14.43|15.51|15.12|14.52|13.77|12.78|12.73|11.72|11.04|10.96|10.29|9.97|9.78|10.36|9.49|9.12|9.69|9.9|9.61|9.3|10.06|10.57|10.66|10.51|10.38|10.13|10.53|9.96|10.05|10.48|10.31|10.01|9.9|10.38|10.63|10.7|9.61|9.93|10.99|11.5|12.86|12.62|12.5|12.95|12.47|11.65|10.3|11|11.35|13.01|14.75|14.65|15.45|13.97|14.86|14.75|15.13|15.01|15.07|15.43|14.28|13.64|13.79|12.81|12.46|12.86|12.53|12.92|12.51|10.66|10.82|10.8|11.25|11.14|10.39|10.35|10.89|11.33|10.65|10.48|10|9.06|8.46|8.47|8.27|7.94|7.78|7.4|8.14|7.77|7.42|6.75|8.3|8.36|9.2
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|53.09|51.77|59.23|61.75|62.4|61.87|63.84|68.31|65.24|71.48|69.6|70.14|71.63|70.7|68.79|66.03|64.74|64.44|64.12|63.49|63.15|63.5|63.76|64.41|67.47|64.98|65.36|66.85|67.22|67.27|67.45|66.55|66.97|66.33|65.24|65.49|66.36|69.9|70.5|69.7|70.69|70.77|69.23|67.67|67.64|67.8|66.7|66.33|61.74|61|60.51|59.85|57.3|59.44|58.44|56.37|56.28|56.22|53.79|54.23|53.47|52.76|51.2|51.73|51.72|51.4|52|51.65|52.41|49.95|50.77|51.05|50.85|49.28|48.71|49.62|50.14|51.94|51.89|51.06|50.96|50.89|50.09|49.4|49.54|48.05|43.79|43.83|43.35|43.9|43.7|41.25|46.39|44.65|43.71|43.95|43.25|42.78|42.43|44.45|43.25|44.25|43.63|49.41|48.85|48.08|48.12|46.58|46.47|45.48|45|45.5|45.65|49.74|48.81|49.8|50.3|49.07|49.01|49.1|51.74|51.57|51.72|54.37|48.85|48.9|49.81|49.95|48.28|48.02|48.32|47.9|47|46.09|45.76|44.64|44.68|45.88|46.01|44.08|45.04|45.87|44.5|42.84|45|45.53|49.45|47.43|46.89|47.25|46.08|45.8|43.98|42.5|43.71|42.6|43.41|44.2|43.85|44.33|43.13|39.14|39.46|39.62|38.55|37.12|36.08|35.62|36.48|36|38.27|34.93|35.5|37.2|37.87|37.7|40.22|41.13|41.08|42|42.99|43.9|41.3|41.67|41.91|42.96|43.88|43.56|42.98|42|42.52|42.13|42.19|44.14|43.95|45.27|45.5|47.27|48.19|48.37|50.04|48.6|49.02|45.98|46.03|45.99|50.3|56.06|57.15|57.45|56.5|56.11|57.45|58.33|58.25|55.48|56.76|55.03|57.31|57.2|54.92|54.67|54.49|53.73|54.91|49.89|48.78|47.71|44.6|45.65|45.51|44.13|46.15|47.11|47.7|46.12|43.63|43.98|42.4|41.52|40.95|39.74|41.38|42.57|40|40.4|39.08|37.39|35.71|47.69|48.92|49.2
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|21.61|21.76|22.1|22.98|22.93|22.6|23.04|23.62|23.02|24|24.08|23.91|24.68|25.23|25.19|24.64|25.52|25.48|25.86|25.74|25.75|26.9|25.35|26.04|25.39|25.02|25.77|26.15|26.46|25.89|25.5|25.33|24.98|23.25|22.32|22.54|22.68|23.5|23.79|24.93|26.22|25.9|25.01|24.15|23.62|25.69|26.93|27.17|26.78|26.41|26.53|26.08|25.08|25.83|24.74|24.3|24.01|23.31|24|24.6|23.68|24.1|24.17|24.68|24.55|24.8|24.65|24.62|25.39|25.08|24.63|24.55|24.76|22.85|22.88|22.92|23|23.72|23.96|23.77|23.02|22.9|22.32|21.6|21.54|20.74|20.73|20.03|21.6|21.3|22.1|23.41|23.87|23.45|22.9|22.92|22.32|21.34|20.17|20.56|22.2|22|22.03|22.28|22.2|22.64|23.02|22.9|22.95|21.57|22.02|22.65|22.16|23.38|26.9|26.59|26.19|25.41|25.01|25.27|25.28|25.19|25.17|26.39|26|25.3|25.26|23.05|22.35|22.89|22.41|21.78|22.38|22.04|23.13|21.77|21.11|21.35|20.82|20.82|22.45|22.48|23|23.08|23.98|23.95|23.57|23.42|22.58|22.4|22.01|22.66|23.13|23.26|22.86|22.99|23.45|23.96|23.65|23.37|22.55|22.52|22.56|23.16|22.6|22.1|22.21|23.98|23.9|26.05|26.44|25.17|25.73|25.25|24|23.77|23.83|23.45|22.88|23.1|25.17|24.86|23.67|23.88|23.77|24.11|22.73|24.08|26.27|25.58|27|25.74|26.04|25.73|24.4|23.75|21.93|22.75|23.03|22.82|21.87|21.85|21.11|20.28|19.89|17.15|18.3|18.98|19.11|19.04|19.75|20.52|21.15|21.89|22.95|21.92|22.75|22|20.26|20.56|21.62|20.86|21.13|21.04|20.9|20.44|19.5|18.29|18.8|19.17|17.95|16.4|17.32|18.47|18.92|18.74|17.42|17.59|19.43|22.4|22.65|23.08|22.5|23.24|20.9|18|18.4|19.66|15.41|19.47|20.64|21.64
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|44.6|45.06|45.27|49.09|48.65|45.72|48.84|51.35|49.61|54.1|53.38|54.7|52.44|50.91|50.61|51.74|48.54|43.44|42.63|42.47|42.8|41.88|40.24|41.61|41.22|39.38|39.94|39.32|38.5|37.99|35.07|34.25|32.56|31.94|32.2|31.47|32.59|33.07|33.41|32.83|32.53|32.54|31.97|31.12|32.15|34.4|33.71|35.18|34.89|35.25|33.54|30.98|29.97|31.52|31.2|30.58|29.69|30.64|27.75|27.97|26.49|27.83|26.47|30.13|29.65|29.8|29.69|30.94|31.05|34.89|34.39|35.41|35.18|33.71|32.92|34.5|32.86|36.41|36.18|35.65|35.48|34.41|33.54|32.31|32.28|30.84|27.33|25.22|25.28|25.86|27.18|26.7|27.95|26.93|26.03|25.29|24.61|25.26|26.45|30.77|29.55|29.27|31|32.08|30.7|30.13|28.56|28.22|27.33|25.94|25.93|26.53|27.38|28.79|29.04|29.45|29.58|24.47|24.72|25.67|29.29|29.18|28.99|32.06|30.24|29.48|30.74|29.48|27.75|27.17|27.83|27.94|28.5|26.66|29.96|28.67|30.14|30.85|31.51|29.49|29.63|30.81|29.83|26.01|28.6|27.16|27.7|26.63|24.54|22.01|20.89|21.35|21.6|21.32|21.96|20.41|20.27|20.37|19.9|20.43|19.07|17.06|17.17|17.49|16.73|14.97|14.38|13.02|13.35|12.32|12.77|11.69|11.23|12.62|12.75|13.06|12.88|13.51|13.52|15.6|16.68|17.67|16.52|17.4|18.18|18.62|18.77|19.83|17.39|16.44|17.2|16.77|17.18|16.2|15.15|16.68|16.95|16.9|15.67|16.49|15.97|15.7|15.55|13.92|14.85|13.66|17.2|17.09|17.51|17.96|17.26|16.43|17.08|16.87|15.64|14.8|14.73|14.32|14.54|13.88|12.33|11.62|11.06|11.38|12.15|12.43|11.35|11.12|10.58|11.92|11.71|11.36|11.33|10.09|9.04|9.09|9.78|9.7|9.34|9.24|9.09|8.37|8.36|8.05|7.22|7.07|6.54|6.71|5.53|7.12|7.48|7.79
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|41.94|41|44.07|48.4|49.2|48.17|50.25|51.23|46.66|47.85|45.91|45.55|42.27|42.4|41|40.59|39.6|40.58|39.83|39.27|37.6|36.36|36.18|36.93|36.92|35.4|35.23|35.84|35.76|36.4|35.3|35.75|35.8|33.54|31.46|31.57|31.93|31.92|32.44|31.92|32.63|33.03|33.15|31.5|30.75|31.62|30.21|31.5|29.65|29.14|28.72|28.68|28.01|27.05|26.82|25.76|25.55|25.73|25.6|27.05|26.45|26.9|26.38|28.15|28.5|29.56|29.95|29.65|31.66|30.67|30.63|30.48|31.51|29.86|29.75|29.9|29.15|28.6|29.18|28.2|27.25|28.01|27.41|26.99|25|24.22|23.4|23.31|23.56|24.03|24.67|24.16|24|23.5|22.95|22.02|21.65|20.99|20.4|21|21.1|21|21.37|21.79|21.7|21.28|21.1|20.65|20.45|20.14|19.58|19.73|20.01|20.58|19.62|20.3|20.44|21.36|20.9|21.5|21.23|21.1|20.35|20.85|20.82|20.45|22.67|22.65|22.09|21.9|21.24|21.07|20.99|19.94|20.65|19.6|20.05|20.7|20.35|20.55|21.99|22.15|22.17|20.45|22.3|22.5|23|22.62|21.9|21.09|19.15|19.6|19.72|19.95|19.85|19.42|19.34|20|20|21.25|20.05|18.85|18.95|18.6|18.1|16.66|15.57|15.35|15.97|15.89|16|15.7|15.4|15.9|16.69|16.71|17.55|19.2|19.39|21|21.05|20.72|20.2|19.86|18.3|18.9|20.71|19.26|18|17.04|18.07|17.59|17.35|16.9|16.75|17|17.37|19.02|18.57|19.5|19.85|20.2|19.71|18.81|18.6|18|20.88|21.98|24.31|23.51|24.85|23.95|25.2|26.75|27.57|28.21|27.8|25.8|26.45|26.5|26.33|25.55|26.05|25.9|24.1|22.3|22.15|22.65|21.05|21.6|22.55|23.15|23.4|23.65|22.3|22.49|22.6|21.99|21.9|21|20|18.95|18.45|18.5|18.3|17.8|18.55|18.25|17.73|19.9|20|21.45
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|16.45|16.77|17.56|18.54|18.37|17.96|18|17.47|17.34|17.13|17|17.25|16.9|16.79|16.95|16.8|16.31|14.72|15.08|15.23|14.88|14.73|14.78|14.81|15|14.68|14.5|14.43|14.7|14.62|13.39|12.93|13.26|12.98|12.55|12.61|12.79|12.68|13|12.81|13.16|13.24|12.27|12|12.26|12.32|12.28|12.29|12.34|11.83|12.15|11.67|10.03|10.48|10.33|10.35|10.55|10.5|10.57|10.79|10.69|11.26|11.55|12.13|11.81|12.02|12.13|12.36|12.42|12.38|12.07|12.45|12.65|12.53|12.65|12.47|12.13|12.13|12.1|11.54|11.9|12.17|12.01|12.88|12.75|13.18|12.4|12.1|11.98|12.08|12.78|12.05|12.05|11.93|12.34|11.85|11.9|11.96|12.48|12.71|12.8|12.41|12.89|13.2|12.73|13.05|13.28|12.39|12.14|11.5|12.14|12.51|13.76|15.02|15|14.9|14.99|13.35|13.31|13.55|13.65|13.55|13.52|13.7|13.49|13.31|13.7|13.65|13|13.19|12.9|12.9|12.54|11.02|11.52|11.21|10.81|11.52|11.19|10.55|10.51|10.4|10.61|10.01|10.22|10.62|10|10.1|9.71|9.5|9.35|9.72|9.58|9.32|9.95|10.35|10.82|10.21|9.45|9.83|10.18|9.25|9.42|8.98|9.3|8.88|8.39|8.01|7.95|7.85|7.91|7.86|7.92|8.3|8.35|8.08|8|8.09|8.01|8|8.56|8.15|8.31|8.18|8.42|8.64|8.7|8.46|8.03|8.31|8.17|7.8|7.1|7.4|8.1|8.54|9.1|9.7|9.65|9.7|9.78|10.1|9.99|10|10.15|9.5|10.97|13.03|14.6|13.7|14.35|13.9|14.65|14.55|15.21|15.1|15.14|14.8|15.2|15.2|14.45|14.6|15.45|15.33|15.54|13.85|13.45|13.4|13.35|13.75|13.84|13.73|13.85|13.74|12.96|12.4|12.95|13.06|12.85|12.07|12.15|11.07|11.23|11.01|11.02|11.34|11.89|13.2|11.09|11.37|11.35|11.3
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|6.02|6.39|6.76|7.15|6.41|6.49|6.7|7.19|6.84|7.1|6.79|6.65|6.61|6.63|6.65|6.44|6.5|6.15|5.95|5.26|5.15|5.35|5.19|5.31|5.41|5.4|5.51|5.14|5.03|4.99|4.93|4.71|4.77|4.69|4.53|4.59|4.5|4.62|4.84|4.79|5.25|5.17|4.98|4.86|4.84|4.99|5.1|5.17|5.17|4.91|5|4.94|4.7|4.63|4.57|4.46|4.3|4.23|3.82|3.95|3.96|3.97|3.89|4.17|4.09|4.33|4.38|4.51|4.69|4.71|4.63|4.54|4.23|4.41|4.35|4.49|4.32|4.71|4.74|4.72|4.38|4.47|4.31|4.1|3.99|3.89|3.77|3.91|4.04|3.88|3.73|3.58|3.57|3.63|3.64|3.52|3.59|3.44|3.38|3.66|3.28|3.43|3.56|3.79|3.62|3.52|3.18|3.06|3.07|3.1|3.21|3.17|3.34|3.54|3.46|3.49|3.5|3.13|3.11|3.28|3.54|3.43|3.41|3.38|3.29|3.07|3.55|3.71|3.55|3.47|3.43|3.54|3.61|3.53|3.55|3.22|3|3.01|2.94|2.88|2.97|2.89|2.82|2.49|2.71|2.58|2.48|2.33|2.2|2.05|1.99|2.28|2.28|2.28|2.33|2.3|2.13|1.93|1.92|1.88|1.77|1.55|1.58|1.62|1.56|1.56|1.63|1.61|1.65|1.81|1.92|1.67|1.62|1.81|1.83|1.91|2.12|2.08|2.09|2.3|2.12|2.01|2.04|2.05|2.28|2.2|2.31|2.16|2.1|1.95|1.82|1.74|1.48|1.74|2.03|2.13|2.1|2.01|2|2.12|2.22|2.19|2.32|2.48|2.67|2.4|2.48|2.76|2.7|2.29|2.48|2.69|2.73|3.15|3.17|3.14|3.31|3.22|3.24|3.33|3.03|3.02|3.03|3.14|3.21|2.98|3.08|3.1|2.98|2.73|2.64|2.88|3.16|3.08|2.82|2.89|3.25|2.96|2.8|2.67|2.68|2.87|2.89|2.72|2.9|3.14|3|2.89|2.11|3.27|3.35|3.59
00724|48413|/equities/commscope-hlding|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|16.99|16.92|17.29|18.38|18.85|18.67|18.62|19.49|18.77|20.14|19.58|20.12|19.9|18.63|18.79|18.95|18.74|19.01|18.89|18.48|18.26|17.86|17.79|17.62|16.57|16.17|16.42|16.46|16.58|16.1|15.38|14.17|14.23|14.29|14.25|14.88|15.52|14.79|15.2|14.71|15.17|15.21|15.93|16.57|16.86|17.05|16.57|16.53|16.55|16.28|16.95|16.67|17.19|17.64|17.24|17.38|17.61|17.67|17.72|16.38|15.72|15.96|16.13|16.51|15.92|18.69|18.69|18.59|18.28|18.76|17.91|18.03|17.56|16.29|16.21|15.52|15.73|16.49|16.51|16.35|15.99|15.69|14.17|13.54|13.67|13.62|13.42|12.69|12.54|11.63|12.07|11.67|11.66|11.45|10.69|10.78|10.66|10.06|10.26|11.06|11.62|11.86|11.2|11.62|11.79|11.68|11.65|11.54|11.49|10.98|10.95|10.78|10.64|11.25|11.11|10.96|10.85|10.12|9.86|10.16|10.85|10.66|10.77|10.86|10.51|9.9|9.69|9.72|9.61|9.25|9.25|8.67|8.44|8.26|8.31|7.78|8.28|8.52|8.56|8.32|8.09|8.29|8.16|7.52|7.31|6.93|7.26|6.91|6.8|6.51|6.3|6.51|6.71|7.13|7.5|6.51|6.01|6.28|6.36|6.15|5.97|5.58|5.6|5.48|5.48|4.99|4.98|4.77|4.54|4.53|4.78|4.31|4.43|4.63|4.65|4.16|4.37|4.59|4.64|4.54|6.23|5.85|5.69|5.71|5.68|5.85|6.57|6.42|5.76|5.55|5.48|5.24|5.74|5.27|4.67|4.92|5.32|6.27|6.57|6.69|7.12|7.14|6.43|5.96|5.48|7.4|7.64|8.56|8.24|8.15|8.76|8.69|8.7|8.78|9.26|8.78|9.01|8.89|9.84|10.23|10.18|10.66|10.69|10.45|10.59|10.25|9.31|9.69|9.55|10.11|9.94|10.06|10.19|9.74|8.87|8.87|8.72|9.17|9.15|9.2|9.37|9.11|8.69|8.75|8.15|8.25|7.74|7.06|7.34|8.68|8.57|9.01
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|51.79|52.14|52.31|54.3|52.4|52.86|56.52|56.44|54.49|60.97|58|58.45|59.34|58.9|58.87|54.85|54.62|56.5|54.44|51.75|51.74|52.77|49.69|51.58|54.41|49.68|51|51.6|51.5|51.36|51.21|47.45|46.97|47.9|46.51|41.33|41|41.09|43.34|42.13|40.77|43.2|41.16|39.57|41.5|40.51|42.4|43|41.3|42.69|42.96|41.66|38.44|38.66|41.17|42.18|42.3|42.6|40.31|38.83|35.42|36.8|36.48|35.51|37.95|37.47|37.38|38.26|38.59|36.37|36.23|35.64|35.69|34|34.01|35.09|32.55|33.55|31.66|30.98|30.7|31.41|30.54|30.75|31|31.45|30.23|29.25|28.46|27.56|28.35|27.1|27.21|27.9|27.7|27.27|27.02|25.84|25.38|23.4|22.18|22.73|23.02|24.05|24.3|24.25|23.86|23.8|23.61|22.55|22.2|22.05|24.2|25.84|25.82|26.66|27.65|24.87|26.34|27.29|28.52|28.21|30.01|31.74|32.25|31.54|31.6|29.32|28.36|24.48|24.28|22.26|17.75|17.38|18.41|17.73|17.98|18.44|17.65|16.84|17.82|18.89|18.7|17.73|18.9|19.14|19.38|19.27|18.9|17.56|17.3|18.25|18.59|18.85|19.38|19.58|19.1|20.1|19.65|19.17|19.51|18.36|18|18.21|17.95|16.98|16.86|16.53|16.98|15.95|16.85|15.81|16.55|16.6|16.7|16.64|16.73|16.7|17.24|17.7|17.95|17.96|17.5|17.27|17.62|18.64|18.4|18.3|18.92|17.88|17.85|17.05|16.95|15.25|15.66|15.6|15.4|16.52|16.82|16.77|17.5|16.75|16.9|15.75|16.75|15.04|15.73|18.05|18.84|17.7|16.88|17.35|18.35|18.15|18.62|19.05|19.45|18.8|19.5|18.57|17.73|18.68|18.9|18.93|17.95|18.48|18|18.09|18.3|18.88|18.32|17.95|17.07|17|16.68|16.55|16.12|16.25|15.5|14.99|14.3|14|14|14.5|14.32|13.88|14.93|14.4|13.46|14.61|14.47|14.9
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|3.4|3.55|3.69|3.99|3.63|3.35|3.54|3.82|2.66|2.45|2.41|2.4|2.07|2.1|2.3|2.44|2.61|2.68|2.67|2.66|2.65|2.87|2.8|2.7|2.39|2.28|2.36|2.54|2.65|2.7|2.82|2.83|2.91|2.64|2.52|2.3|2.39|2.4|2.8|2.96|3.26|3.4|3.3|3.32|3.33|3.69|3.46|3.85|3.76|3.7|3.85|3.79|3.54|3.86|3.62|3.62|3.75|3.79|3.62|3.76|3.24|3.44|3.88|4.04|4.23|4.46|4.67|5.08|6.04|6.4|6|6.46|6.75|6.6|6.82|6.74|6.6|7.2|7.56|7.48|7.55|7.73|7.98|7.25|7.65|7.27|6.86|6.45|6.67|6.15|6.83|6.27|6.63|6.72|7.01|6.9|6.97|6.05|6.15|6.89|6.88|7.21|7.29|8.61|8.23|8.56|6.68|6.4|6.46|6.11|5.66|5.49|5.48|5.54|5.12|5|5|4.68|4.65|4.65|4.69|4.55|4.5|4.7|4.5|4.67|4.73|4.26|4.32|4.14|4.3|4.07|4.09|3.64|3.54|3.51|3.52|3.75|3.86|3.9|4.53|4.66|4.77|5.02|4.32|3.97|4|4|3.95|3.99|3.99|4.8|4.98|4.82|5.6|4.75|4.69|4.84|5.2|5.69|5.7|4.89|4.82|4.46|4.99|5.28|5.69|5.98|6.17|5.35|4.91|4.97|4.83|5.14|5.15|5.24|5.85|5.77|5.62|6.38|6.44|5.58|6.16|6.4|6.15|6.26|6.95|5.89|6.19|6.61|7.45|8|7.74|7.46|8|8.44|7.99|8.1|8.37|8.05|7.8|7.97|7.92|7.65|6.5|7.45|8.45|8.64|9.25|9|8.3|7.95|7.2|7.11|7.95|9.01|9.08|8.13|7.8|7.31|6.79|6.38|5.4|5.11|4.9|4.6|5.2|4.99|4.4|3.6|3.88|3.98|4.79|5|4.97|4.95|4.77|5.5|5.79|5.5|5.05|4.35|4.76|5.9|6.2|6.25|6.3|5.35|5.05|7.05|6.6|7.05
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|15.12|15.27|15.76|16.44|15.65|15.64|16.24|16.85|16.03|16.82|17.47|17.71|17.74|18.95|18.89|18.74|19.39|18.64|18.6|17.73|18.24|18.5|18.63|19.28|19.58|19.53|19.86|19.71|20.19|19.14|18.44|18.49|17.35|16.29|15.94|16.31|15.94|15.68|15.94|15.47|16.36|17.08|16.82|16.56|17.17|16.4|16.35|15.79|15.77|15.3|15.63|14.45|14.21|14.85|14.69|15.1|15.24|14.78|14.35|15.79|15.05|15.74|14.25|15.67|15.32|16.15|16.93|16.84|17.02|16.15|15.83|14.8|14.46|13.14|12.72|12.95|12.86|13.74|13.95|13.69|13.22|13.22|12.54|11.88|12.5|12.67|11.35|10.8|10.85|10.24|10.32|9.86|10.01|10.46|10.11|9.78|9.86|9.44|9.47|10.14|9.9|10.22|9.63|9.81|10.02|9.7|9.4|9.12|8.93|8.82|8.51|8.2|8.44|9.42|9.5|9.28|9.83|9.02|8.85|9.1|9.7|9.4|9.36|9.29|8.68|8.38|8.8|9|9.22|9.08|9.13|9|8.81|8.13|7.5|7.21|7.68|8|7.9|7.42|7.8|7.25|7.26|6.65|7.15|7.14|7.28|7.42|7.4|7.2|7.26|7.6|7.51|7.21|6.89|6.93|6.9|6.93|6.98|6.38|6.63|6.35|7.03|6.75|5.55|5.4|5.59|5.54|5.78|5.66|5.55|5.04|4.94|5.72|5.82|5.85|6.4|6.93|7.45|7.6|7.84|7.67|7.98|8.4|8.83|8.03|8.64|7.26|6.75|5.75|6.95|6.08|6.13|4.65|5.52|5.48|5.87|6.99|6.98|5.82|4.68|4.5|4.9|4.16|4.8|6.11|6.42|6.85|6.85|7.05|7.9|8.07|8.3|8.9|9.75|9.55|11.47|11.02|10.5|11.04|8.85|8.95|8.65|7.18|7.29|5.88|5.26|5.5|5.39|5.55|5|3.6|4.31|3.99|2.59|2.78|2.65|1.85|1.01|1.36|1.65|1.69|1.37|2.07|2.28|2.47|2.4|2.29|2.21|3.03|3.15|3.45
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|2.07|2.04|2.11|2.11|2.04|2.04|2.1|2.4|2.37|2.33|2.2|2.23|2.25|2.21|2.02|1.97|2.01|1.96|1.76|1.8|1.81|1.76|1.67|1.8|1.72|1.53|1.56|1.68|1.69|1.36|1.2|1.1|1.05|1|1|1.18|1.15|1.25|1.34|1.29|1.3|1.38|1.33|1.33|1.41|1.44|1.5|1.56|1.57|1.42|1.43|1.38|1.39|1.36|1.36|1.21|1.32|1.22|1.25|1.39|1.17|1.43|1.92|1.92|1.94|2.06|2.16|2.13|2.22|2.28|2.2|2.32|2.21|2.1|2.17|2.26|2.35|2.61|2.56|2.4|2.39|2.62|2.44|2.24|2.31|2.27|2.1|2.18|1.92|1.86|1.85|1.72|1.93|1.84|1.64|1.65|1.64|1.56|1.55|1.63|1.52|1.5|1.56|1.64|1.49|1.42|1.4|1.36|1.39|1.27|1.28|1.44|1.49|1.68|1.66|1.4|1.42|1.39|1.42|1.38|1.38|1.46|1.34|1.3|1.29|1.19|1.3|1.27|0.98|1.15|1.09|1.15|1|1.06|0.93|0.94|0.81|0.82|0.8|0.77|0.78|0.76|0.68|0.55|0.56|0.53|0.52|0.51|0.5|0.51|0.47|0.46|0.38|0.38|0.39|0.36|0.35|0.36|0.36|0.36|0.35|0.34|0.34|0.34|0.33|0.32|0.24|0.23|0.24|0.23|0.23|0.22|0.23|0.26|0.27|0.26|0.26|0.24|0.22|0.21|0.2|0.19|0.18|0.18|0.2|0.2|0.21|0.21|0.19|0.2|0.21|0.19|0.17|0.19|0.2|0.25|0.24|0.22|0.24|0.26|0.27|0.27|0.24|0.24|0.25|0.22|0.24|0.23|0.25|0.25|0.26|0.28|0.26|0.27|0.25|0.27|0.28|0.31|0.29|0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.26|0.25|0.28|0.28|0.29|0.23|0.24|0.23|0.23|0.21|0.21|0.21|0.22|0.21|0.21|0.22|0.23|0.24|0.25|0.23|0.22|0.2|0.24|0.24|0.24
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|40.35|40.24|41.77|44.32|45.65|46.95|49.3|49.42|49.82|53.53|50.19|50.83|49.94|46.27|46.75|45.08|42.55|42.94|42.62|44.72|45.15|46.14|43.67|44.86|47.9|47.66|47.3|45.29|47.04|49.86|50.04|47.44|47.9|46.92|39.7|41.76|39.45|39.98|43.12|44.15|43.25|47.63|46.05|47.79|49.81|49.7|49.84|52.44|53.88|51.94|52.85|51.32|52|54.51|55.25|55.56|53.74|55.09|51.68|54.49|52.78|48.44|52.72|55.65|53.39|54.35|56.76|53.01|49.86|49.62|49.96|48.4|41.85|39.42|38.83|38.99|39.91|41.65|41.22|37.31|37.09|37.87|36.13|36.09|37.4|35.97|33.49|29.25|29.87|28.1|28|27.14|27.63|27.17|27.05|26.82|25.78|24.84|25.13|26.29|25.01|25.46|25.76|27.49|26.47|24.68|25.65|23.97|23.25|22.27|22.27|22.26|23.5|24.64|24.52|24.49|24.6|22.68|21.8|22.24|22.05|20.38|20.01|20.97|19.21|16.52|17|16.75|16.9|16.64|16.39|16.11|16.15|15.9|16.36|15.88|16.53|16.46|15.26|15.35|15.25|14.3|15.16|15.31|16.55|16.31|15.93|15.35|15.38|14.84|15.25|15.36|17.91|17.1|17.24|17.26|17.05|16.78|16.35|15.1|15.12|14.99|14.17|15.52|14.6|14.06|12.8|12.49|13.15|13.1|13.97|12.75|12.44|12.51|11.8|11.61|11.46|13.38|13.6|13.67|13.75|14.41|14.1|14.75|14.32|14.46|14.25|14|13.65|12.55|11.75|13.5|15.48|15.86|16.99|18.61|17.41|17.8|17.71|16.3|16.65|16.14|14.8|14|13.52|13.69|15.32|13.89|14.4|12.6|12.04|12.98|14.61|14.4|14.9|14.5|16.21|15.55|16.49|15.85|15.09|15.04|14.27|10.6|11.75|11.75|10.4|10|9.49|7.8|7.65|8.13|7.09|6.51|6.2|5.91|5.99|5.2|5.23|4.97|4.8|4.55|4.4|4.27|4.28|4.38|4.45|4.45|3.56|5.83|5.89|6
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|239.44|230.08|245.76|256.11|230.95|242.28|244.46|248.81|249.25|245.11|245.76|243.06|252.3|255.73|252.03|245.64|246.93|242.14|246.16|244.79|246.03|245.05|240.71|240.05|247.39|242.65|242.23|244.36|246.93|248.57|254.09|269.14|268.1|262.76|249.92|256.32|253.15|256.32|261.45|253.19|249.06|253.5|254.61|251.23|258.46|253.62|261.88|261.57|257.95|254.61|256.54|254.57|247.78|254.83|243.5|235.3|235.39|237.11|233.25|233.35|230.69|233.77|233.25|240.09|235.6|235.8|237.06|238.23|233.71|228.65|239.04|231.19|227.84|224.49|231.78|231.28|228.68|238.94|236.22|239.57|235.8|238.73|238.73|237.06|238.3|240.2|242|238.73|238.73|227.01|227.01|227|229.1|222.82|221.98|223.65|218.21|226.8|229.52|226.59|229.1|234.13|241.04|246.69|237.06|239.15|231.19|222.82|223.24|214.44|214.82|219.47|219.85|221.58|222.61|220.27|214.1|197.3|191.35|191.55|193.95|193.06|197.92|199.35|192.99|191.35|191.51|192.25|188.82|180.9|179.6|177.3|174.92|172.88|169.17|169.79|171.23|171.24|165.45|169.63|170.9|166.71|168.6|162.97|163.84|162.85|164.25|164.26|163.84|164.25|160.76|158.5|158.17|161.87|161.17|163.96|160.55|163.38|164.26|147.82|145.56|143.1|143.72|142.07|139.54|139.52|138.99|137.84|139.13|134.27|131.44|128.74|133.56|132.36|135.66|133.25|135.66|133.05|138.89|141.3|141.7|142.91|142.11|140.09|143.51|148.14|148.95|151.57|145.33|149.35|145.11|145.73|149.15|146.33|152.57|151.57|148.95|148.87|146.92|147.14|149.96|151.93|151.77|151.77|149.55|149.96|149.4|153.38|153.78|151.78|147.5|148.35|149.63|149.43|153.18|148.37|153.18|151.57|150.77|148.75|150.16|150.96|147.42|146.26|149.36|150.32|147.03|146.03|141.96|141.55|142.38|143.75|148.97|148|149.72|147.62|145.64|147.81|147.62|148.59|141.58|146.84|148|147.62|148.51|150.13|154.65|154|142.29|166.25|166.54|167.39
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|33.41|34.14|34.92|35.93|36.58|36.54|38.6|38.51|39.22|40|38.78|39.55|38.86|38.57|38.32|37.99|39.28|39.98|39.45|38.61|37.66|36.15|40.07|40.86|40.97|40.66|40.4|40.4|41.28|42.09|39.73|39.35|39.92|39.14|37.94|36.83|36.16|37.14|37.73|38.41|43.85|44.45|42.99|42.25|43.35|45.11|44.96|46.56|46.32|44.1|41.48|44.19|43.27|43.34|43.71|43.63|43.15|43.5|41.63|43.59|42|43.12|42.82|49.06|47.22|46.05|46.45|45.73|47.86|46.72|45.94|45.63|47.08|45.05|47.9|47.45|47.1|49.5|49.55|47.11|47.65|49.3|49.34|47.02|49.81|47.94|46.92|45.57|45.7|45.25|46.2|43.6|42.13|41.37|39.16|38.9|38.92|36.54|36.31|39.03|34.85|36.62|36.9|38.9|40.13|41.33|40.82|39.95|40.5|39.57|39.68|39.4|41.11|43|42.55|41.12|41.45|39.29|39.46|40.35|39.33|39.36|37.82|37.26|35.98|34.85|36.08|35.55|31.61|31.94|31.76|31.75|30.55|29.85|30.05|29.62|30.12|30.51|29.67|27.73|27.32|26.98|26.75|25.63|27.47|27.33|28.01|26.98|26.98|26.55|26.78|26.89|26.8|24.73|24.65|25.15|24.98|26.01|25.17|24.15|21.95|21.05|22|22.41|21.85|21|20.68|19.55|19.55|18.9|19.98|18.74|18.1|18.9|19.03|19.1|18.82|19.47|18.99|20|20.98|20.34|19.58|19.71|20.2|20.54|21.02|20.7|20.77|19.45|21.03|20.88|21.16|19.98|19.51|21.56|21.66|23.27|24.05|24.45|23.63|23.03|22.64|21.5|21.56|21.19|24.24|26.36|28|27.05|26.03|26.24|26.6|27.44|28.69|28.05|29.7|27.78|26.69|28.09|25.84|27.32|27.5|27.2|27.52|27.25|26.61|26.12|24.12|24.49|24.39|23.33|23.01|22.91|21.41|21.29|21.2|21.18|19.7|18.95|18.73|18.02|17.89|19.24|17.77|18.82|17.58|16.47|15.16|20.81|20.61|21.79
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|29.31|30.22|30.3|31.9|31.57|31.83|31.16|33.3|33.89|34.86|35.06|35.1|34.7|35.75|33.72|31.82|31.9|32.4|32.05|30.36|30.36|31.47|31.16|31.97|32.45|31.44|31.45|31.59|30.71|29.16|28.2|27.65|27.44|27.4|26.78|25.2|27.3|28.59|28.98|29.34|29.69|29.52|28.53|29.02|29.76|30.05|30.25|31.15|29.68|29.53|29.71|28.89|28.75|27.95|27.38|26.83|26.43|26.31|25.09|26.57|24.66|24.13|24.61|25.38|25.28|25.15|26.85|25.26|26.64|26.47|29.51|27.94|27.65|26.34|26.51|26.01|25.28|26.82|26.33|25.7|24.57|25.7|25.7|24.6|25.7|24.51|22.65|22.18|20.64|21.45|22.06|21.08|22.18|21.54|21.55|21.53|22.37|20.72|21.77|23.36|22.65|21.74|22.51|23.84|26|24.56|23.95|23.7|23.92|23.91|24.25|24.65|25.83|28.49|27.5|27.9|28.5|27.67|28.05|28.65|29.69|27.58|26.7|27.85|27.27|25.94|28.59|27|25.35|25.04|24.83|24.6|25.54|24.8|24.82|24|24.56|24.79|23.62|20.61|22.85|23.02|21.59|20.85|22.88|23.53|23.55|22.58|21.25|20.66|19.72|18.8|20.3|16.79|16.82|16.95|16.35|17.18|16.55|17.12|15.95|14.16|15.04|15.17|13.64|11.96|11.14|10.83|13.31|12.64|13.43|11.72|11.47|12.6|12.8|12.55|13.11|14.36|14.22|15.4|15.3|14.95|15.15|15.04|16|17.1|16.07|15.9|14.92|16.95|16.95|17.16|18.37|16.9|16.27|17.1|17.6|19.9|21|20.28|20.34|20.45|19.1|19.99|20.65|18.85|21.3|24.06|26.92|23.46|22.9|24.23|25.6|29.72|29.97|29.3|29.9|27.95|27.2|25.8|24.6|24.7|24.55|23.76|21.9|19.3|18.9|19.35|19.11|19.2|19.37|21.12|20.65|21.58|20.12|19.6|18.85|19.6|19.5|18.9|19.1|18.03|16.86|17.25|17.2|15.65|13.04|13.9|13.8|16.4|16.7|16.8
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|22.39|21.4|21.45|23.34|24.57|23.07|24.57|26.55|23.07|22.84|22.05|20.94|20.21|19.65|19.64|18.46|18.9|19.54|18.23|17.07|18.03|17.13|17.15|16.72|15.89|16.15|16.37|16.57|16.64|16.85|15.95|15.85|15.92|15.45|14.54|16.47|16.76|17.14|17.73|18.63|19.48|19.78|19.84|19.24|19.47|20.4|19.27|20.16|20.48|19.76|20.1|19.41|18.32|18.38|18.6|17.67|18.08|17.4|17.25|18.13|16.76|17.2|16.15|17.33|17.54|18.33|18.22|19.31|19.51|18.9|18.22|19.24|19|19.54|19.78|20.15|19.79|21.33|20.9|21.71|20.78|21.16|20.96|20.83|21.1|20.1|18.92|18.72|19.35|21.13|22.05|21.24|21.53|20.41|19.76|19.56|18.85|18.64|19|20.39|17.83|18.89|18.87|18.72|19.62|19.19|19|18.8|18.67|17.64|18.96|18.51|18.76|20.4|21.15|21.24|21.11|19.78|19.06|18.48|17.99|18.17|17.78|17.68|17.02|19.64|21.09|20.57|20.56|19.99|19.63|18.8|17.05|16.83|16.76|16.15|17.04|17.74|17.54|15.86|15.88|15.06|15.2|16.59|17.71|17.68|19.29|21.52|21.52|19.94|18.14|18.64|18.78|17.19|17.02|15.79|16.5|19.81|18.99|18.66|17.42|17.44|17.82|18.59|17.93|17.02|15.62|16.55|16.57|16.14|16.84|14.71|15.57|15.82|15.97|16.39|17.37|17.44|17.71|18.04|21.44|21.7|21.74|21.8|21.12|22.43|23.52|22.31|22.8|24.39|25.48|23.37|24.85|23.26|22.69|22.05|19.62|20.52|18.63|18.63|19.43|18.76|18.77|16.58|17.39|15.06|17.01|19.89|19|20.95|19.92|21.39|20.22|20.46|20.56|20.5|21.83|20.55|19.98|21.92|20.47|22.24|21.73|21.16|21.54|20.77|20.4|16.81|16.34|14.71|14.84|15.25|15.3|15.56|15.53|15.48|15.3|15.15|13.59|12.87|12.63|13.05|12.47|10.99|10.23|9.78|9.66|8.82|8.33|10.47|10.85|11.45
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|7.53|7.97|8.34|9|8.91|8.67|8.36|8.97|9.12|8.63|8.19|7.95|8.31|7.47|7.36|6.89|6.86|7.15|6.76|6.27|6.34|6.35|5.7|5.82|5.38|5.11|5.13|5.12|5.15|5.24|4.88|4.58|4.57|4.64|4.08|5.23|5.25|5.38|5.46|5.53|5.8|5.78|5.5|5.61|5.75|5.57|5.66|5.48|5.2|4.85|4.9|4.77|4.61|4.75|4.38|4.29|4.24|4.09|3.83|4.12|4.08|4.68|4.7|5.04|5.13|5.17|5.23|4.99|5.28|5.31|5.16|5.3|5.17|4.75|4.64|4.45|4.33|4.32|4.26|4.2|3.95|3.92|3.86|3.92|3.91|3.78|3.68|4.51|4.6|4.82|4.94|4.67|4.83|4.85|4.66|4.37|4.42|4.27|4.32|4.58|4.25|4.01|4.3|4.55|4.67|4.45|4.09|4.03|3.83|3.49|3.66|3.93|4.1|4.33|4.5|4.68|4.39|3.96|3.8|3.96|4.27|4.2|4.03|3.79|2.98|2.62|2.66|2.64|2.65|2.72|2.62|2.51|2.43|2.4|2.48|2.33|2.34|2.4|2.51|2.27|2.58|2.67|2.71|2.49|2.77|2.82|2.58|2.55|2.37|2.21|2.19|2.12|2.25|2.86|3|2.53|2.53|2.6|2.63|2.62|2.49|2.33|2.38|2.41|2.23|2.23|2.49|2.42|2.24|2.21|2.13|2.12|1.88|1.96|2.07|2.53|2.6|2.75|2.86|3.1|3.26|2.92|2.68|2.64|2.6|4.02|4.1|3.91|3.67|3.46|3.5|3.31|2.93|2.68|2.55|3.17|3.5|3.44|4.49|5.17|5.84|5.57|5.16|4.95|5|4.92|6.03|6.8|7.2|7.23|7.37|7.13|7.24|7.07|7.09|7|7.45|7.67|7.26|7.3|7.17|6.3|6.4|5.72|5.58|5.17|4.53|5|4.39|5.29|5.29|4.96|5.2|5.3|4.91|4.47|4.28|4.61|4.42|4.56|4.2|3.69|3.67|3.55|3.85|4.1|3.78|3.89|4.83|6.48|6.5|7
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|17.18|16.96|16.97|17.97|17.68|17.79|18.54|19.4|20.55|22.51|21.46|21.36|21.47|21.38|21.56|20.82|21.63|21.35|21.29|20.46|20.53|20.99|19.98|20.05|19.92|19.68|19.72|19.34|19.56|19.48|19.47|19.35|19.21|18.9|17.15|18.08|18.11|18.19|18.99|18.44|19.19|19.1|19.05|18.4|17.9|18.18|17.9|18.35|19.75|19.09|18.25|18.25|17.85|19.24|18.48|18.8|18.89|18.6|17.47|18.6|17.74|21.03|20.17|22.89|23.07|22.95|23.36|24.05|25|24.77|24.35|24.22|24.56|21.99|20.88|20.89|20.61|22.02|21.98|21.8|21.85|22.16|22.6|21.53|21.2|20.93|18.7|18.9|18.76|19.64|19.65|18.18|17.72|17.58|17.39|16.78|16.42|15.97|16.27|17.28|16.59|17.63|17.59|17.42|17.63|17.14|16.7|16.36|16.45|15.97|15.72|16.05|17.27|18.58|18.35|17.9|18.3|17.2|17.2|18.14|18.8|18.16|18|18.25|17.81|19.07|18.81|19.35|19.64|20.11|20.26|19.89|19.89|19.1|18.21|17.1|17.31|17.25|17.41|16.89|17.29|16.82|16.82|16.24|17.19|18.03|18.04|18.21|17.8|17.34|16.57|16.75|18.95|18.26|17.64|17|17.42|17.24|17.66|17.87|17.66|17.07|16.95|17.73|18.06|17.4|18.62|18.37|18.59|18.6|19.51|16.7|16.41|16.5|15.51|15.6|15.59|16.12|16.01|16.11|16.5|15.97|15.18|15.65|14.99|15.12|15.09|14.25|14.78|14.83|14.9|16.26|16.45|15.33|15.33|16.17|17.55|18.56|18.6|19|18.56|19.05|18.67|17.61|18.6|19.34|21.26|21.95|22.15|20.59|20.19|19.3|19.68|18.97|18.65|18.05|18.63|17.29|18.28|18.76|17.6|18.8|17.63|18.4|17.35|17.17|16.75|16.49|15.26|15|15.22|14.05|15.46|17.18|16.47|15.71|15.59|16.25|16.52|17|16.7|14.52|14.63|15.04|14.61|12.79|13.26|14.7|14|16.55|16.77|16.56
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|4.16|4.21|4.03|4.33|4.35|4.05|4|4.49|4.56|4.48|4.57|4.46|4.68|4.43|4.51|4.55|4.4|4.28|4.48|4.24|4.2|4.41|3.88|3.89|3.84|3.97|4|3.47|3.5|3.4|3.49|3.5|3.55|3.53|3.38|3.55|3.59|3.51|3.53|3.45|3.55|3.6|3.58|3.6|3.62|3.79|3.65|3.91|3.96|3.84|3.8|3.74|3.73|3.52|3.69|3.66|3.79|3.76|3.79|3.98|3.88|3.91|3.79|3.86|3.85|3.9|3.94|4.15|4.12|4.04|4.02|4.2|4.31|4.33|4.35|4.29|4.21|4.36|4.19|4.13|4.14|4.1|4.06|3.78|3.77|3.66|3.91|3.92|4.04|4.13|4.24|4.29|4.25|4.34|4.33|3.97|4.11|4.02|4.17|4.75|4.13|4.55|4.26|4.24|4.5|3.98|3.57|3.35|3.45|3.43|3.74|4|3.8|4.19|3.41|3.64|3.49|2.86|2.8|2.77|2.69|2.68|2.6|2.65|2.7|2.65|2.87|2.9|2.96|2.82|2.68|2.95|3.05|2.91|2.78|2.74|2.65|2.89|2.82|2.71|2.7|2.67|2.76|2.42|2.91|2.58|2.41|2.27|2.27|2.37|2.35|2.52|2.25|2.26|2.24|2.27|2.19|2.35|2.03|2.1|2.08|2.06|2.19|2.15|2.08|2|1.72|2|2|1.9|1.97|1.95|2.08|2.08|2.1|2.07|2.15|1.8|2.05|2.08|1.99|1.84|1.75|1.6|1.6|1.45|1.19|1.1|1.1|0.86|0.95|0.92|0.98|0.95|1.01|1.15|0.99|1.1|0.99|1|1.4|1|0.84|0.83|0.83|0.82|0.82|0.77|0.82|0.78|0.83|0.71|0.7|0.75|0.88|0.8|0.7|0.68|0.61|0.69|0.85|0.81|0.79|0.56|0.55|0.64|0.6|0.45|0.64|0.7|0.55|0.55||0.7|0.65|0.75|0.75|0.7|0.7|0.65|0.65|0.75|0.8|0.74|0.8|0.88|0.9||0.9|0.7|0.75|0.8
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|8.28|7.94|8.3|8.79|8.75|8.33|8.99|9.29|9.2|9.79|9.23|9.29|9.53|9.08|8.97|8.41|7.57|7.5|7.7|7.5|7.31|7.25|7.11|7.24|7.63|7.45|7.3|7.25|7.25|7.47|7.55|6.97|6.98|6.88|6.54|6.25|6.33|6.57|7.03|7.06|7.26|7.73|7.62|7.83|8.17|8.36|8.25|8.08|8.19|8.54|8.58|8.29|7.87|7.1|6.99|7.28|7|7.65|7.2|7.44|7.12|7.03|7.22|6.72|6.98|6.89|6.88||6.89|6.81|7.11|7.54|7.79|7.31|7.33|7.04|6.76|6.84|6.8|6.04|5.93|6.07|5.99|5.89|5.85|5.75|4.69|4.6|4.76|4.44|4.54|4.55|4.41|4.39|4.46|4.4|4.24|4.14|3.99|4.07|3.63|3.79|3.71|3.76|3.63|3.38|3.34|3.47|3.39|3.29|3.19|3.22|3.33|3.51|3.28|3.16|3.25|3.28|3.14|2.94|2.96|2.97|2.96|3.02|2.94|2.79|2.79|2.6|2.68|2.6|2.57|2.85|2.5|2.66|2.67|2.71|2.76|2.67|2.68|2.55|2.54|2.46|2.51|2.48|2.53|2.57|2.56|2.49|2.49|2.45|2.35|2.45|2.36|2.27|2.36|2.37|2.37|2.15|2.17|1.83|1.9|2.33|2.46|2.55|2.6|2.18|2.14|2.05|2.19|2.03|2.18|1.86|1.93|1.93|1.87|1.83|1.72|1.84|1.8|1.89|1.9|1.86|1.71|1.83|1.89|2.02|2.1|2.1|2.09|2.13|2.3|2.24|2.22|2.01|2.19|2.06|1.99|2.27|2.16|2.07|2.12|1.94|1.94|1.69|1.59|1.6|1.79|1.89||1.94|1.77|1.75|2.04|2.06|2.01|2.09|2.33|2.15|2.27|2.18|1.99|1.98|1.98|2.04|2.02|2.1|1.89|1.85|1.73|1.81|1.74|1.72|1.58|1.64|1.69|1.66|1.57|1.53|1.45|1.33|1.33|1.11|1.12|1.03|1.06|1.09|0.94|0.93|0.81|1.02|1.05|1.03
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|9.66|9.52|9.62|10.12|9.81|9.48|9.89|9.53|8.7|8.41|8.51|8.46|8.44|8.25|8.64|8.25|8.07|7.75|8.71|8.62|8.64|8.03|8.2|7.96|8.36|8.13|8.1|7.78|7.89|7.36|7.56|7.25|7.54|7.65|6.83|6.92|6.94|7.15|7.54|7.03|7.26|7.38|7.5|7.26|7.44|6.86|6.88|5.75|6|5.91|5.43|5.35|5.2|4.89|4.44|4.46|4.56|4.55|4.17|4.01|3.77|3.8|3.66|3.74|3.8|4|4.01|4.04|3.98|3.94|4.12|4.12|4.03|3.95|4.03|4|3.91|4.06|4.12|3.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|21.4|22.1|22.69|24.85|24.92|24.74|26.94|28.55|27.58|26.91|26.49|27.49|27.2|27.1|26.79|25.69|28.06|28.31|28.14|27.32|28.6|28.86|26.93|26.7|28|27.47|28.04|26.71|26.98|27.64|27.15|27.08|25.36|24.85|24.83|25.24|25.1|25.98|27.69|27.49|27.04|26.27|26.09|24.26|23.85|24.68|26.03|26.82|25.24|24.45|24.93|24.46|24.71|23.88|23.91|24.95|25.09|24.41|23.6|24.33|24.6|23.74|22.86|24.34|25.33|25.75|26.9|27.53|28.49|26.62|26.3|25.56|27.49|25.43|25.22|25.48|25.76|26.74|26.39|26.05|26.02|27.25|24.88|24.86|25.15|24.7|24.51|24.28|25.79|27.65|26|25.2|25.5|25.76|25.48|24.81|24.41|22.74|22.66|23.68|21.44|21.97|22.09|23.28|22.5|22.75|24.12|23.57|23.1|22.4|22.25|22.19|23.59|26.55|26.5|26.34|26.47|24.41|23.45|23.49|25.05|24.73|23.75|23.45|23.02|21.27|20.56|20.68|18.8|18.29|17.9|17.35|17.25|18.03|18.09|17.72|17.66|18.45|19.02|17.07|16.7|15.6|14.64|13.38|14.55|14.15|13.68|13.15|12.52|12.7|12.03|12.12|12.43|11.92|11.92|10.97|11.16|10.9|10.51|10.37|9.64|8.53|8.85|8.24|8.25|8.18|8.25|8.07|8.01|8.18|8.97|7.97|8.2|8.71|8.82|8.43|8.2|7.3|7.55|8.1|8.53|8.25|7.97|7.91|7.59|8|8.96|8.02|7.4|7.05|7.03|6.26|6.31|5.99|6.31|6.41|6.5|7.38|7.13|7.75|8.35|7.86|7.6|7.18|7.4|8|9.6|10.26|10.59|10.1|9.53|9.37|10.55|11.6|11.83|11.95|11.83|11.13|11.83|12.1|10.85|10.74|10.1|11.65|11.22|10.41|9.25|8.46|8.3|8.31|8.1|7.57|7.95|9.25|8.75|8.05|8.62|9.05|7.68|8.3|8.66|7.44|7.19|6.74|6.86|7.3|6.45|6.5|6.6|9.48|9.8|10.62
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|79.77|81.58|82.34|81.03|80.72|82.62|83.32|85.19|85.71|84.06|82.96|83.02|82.93|84.3|85.4|83.38|85.07|87.39|85.53|85.4|82.96|85.04|82.41|82.04|83.9|82.68|83.57|86.87|85.4|86.45|86.69|86.08|86.54|83.81|83.29|81.09|84|83.08|84.85|84.61|86.94|88.1|88.01|86.45|89.38|88.16|88.93|90.52|91.4|91.07|88.83|88.22|87.36|90.27|89.17|88.4|89.54|89.14|86.87|85.53|85.8|83.75|82.59|85.04|84.58|82.41|84.36|84|86.29|83.75|83.29|85.74|84.24|82.41|82.1|83.57|85.25|87.49|88.44|85.4|84.33|83.75|83.81|83.14|85.34|83.66|83.23|81.52|84.21|82.86|82.47|77.91|80.69|80.42|79.19|77.72|76.22|74.97|75.06|77.97|77.14|76.71|78.12|80.05|75.49|76.53|77.42|77.48|78.82|75.67|75.55|72.73|73.07|74.32|72.73|74.72|74.6|71.69|69.82|72.18|74.51|76.68|76.22|76.5|76.37|76.83|76.56|87.91|87.73|87.24|87.24|86.08|86.11|86.14|87.73|85.99|88.47|87.76|84.49|80.66|81.3|80.87|80.6|77.29|81.7|78.92|79.65|74.84|73.8|73.1|70.31|70.86|73.96|71.54|65.81|65.57|65.72|68.84|69.64|71.54|69.85|62.45|64.13|61.77|61.22|58.38|55.56|53.51|55.5|55.34|61.96|57.03|59.54|58.93|58.77|59.78|57.98|59.17|58.44|61.99|62.6|61.1|58.68|60.21|58.9|62.6|63.76|63.15|61.22|61.56|64.28|61.04|58.77|57.58|52.65|63.55|62.78|67.83|72.24|73.99|72.55|74.23|73.25|70.19|67.8|66.89|78.98|82.1|84.24|78.39|75.52|76.93|81.58|81.64|82.41|79.31|82.47|82.13|86.78|92.84|91.13|93.3|93.7|97.16|92.17|90.09|85.86|85.89|82.59|83.87|87.12|82.62|76.8|78.36|77.63|75.92|75.06|73.56|71.94|73.86|74.2|76.44|73.5|74.63|71.6|75.3|79.34|84.49|75.4|86.26|86.38|94.28
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|4.62|4.72|5.21|5.18|5.15|5.34|5.63|5.78|5.75|4.64|4.57|5.04|5.2|4.62|4.42|4.36|4.5|4.13|4.18|4.19|4.45|4.37|4.82|4.28|4.26|5.01|4.5|4.48|4.27|4.29|4.4|4.36|4.45|4.15|4.44|5|4.75|5.3|5.73|5.5|5.34|5.54|5.77|5.3|5.7|5.55|4.92|5.63|5.63|5.6|5.99|5.93|5.76|5.91|5.53|5.59|5.5|4.99|5.05|5.68|5.83|5.87|5.92|6.87|6.96|7.03|6.99|7.77|7.97|8.1|8.01|8.45|8.59|8.63|8.85|8.65|8.76|9.22|8.6|8.69|8.41|8.25|8.39|8.2|8.2|7.17|7.29|7.05|6.63|6.65|8.7|8.68|9.05|8.35|8.52|8.35|8.53|7.98|8.51|9.82|10.56|10.67|10.77|10.99|10.81|11.04|10.75|11.15|11.69|10.59|10.51|11.3|12.31|12.25|12.5|11.87|11.7|11|12.45|12.72|12.86|12.86|13.4|13.5|12.79|13.42|14.15|14.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|44.65|46.35|46.86|48.49|47.8|48.46|49.21|51.08|50.77|54.06|53.32|53.51|53.05|53.47|51.99|50.88|51.85|51.38|51.32|49.87|48.86|49.85|46.47|47.95|46.7|46.84|48.73|47.5|48.52|49.11|49.96|49.07|49.65|48.85|49.34|48.57|47.84|47.65|48.64|48.62|50.39|48.34|46.68|47.35|49.8|49.38|49.98|51.34|51.1|51.39|49.79|48.24|47.53|48.6|47.64|46.73|47.69|47.35|46.49|47.53|47.4|46.59|46.42|43.48|43.49|43.45|44.34|44.86|45.31|43.93|43.01|44.81|45.48|42.96|41.45|41.3|43.43|44.82|44.59|42.84|42.3|42.16|42.23|41.66|42.51|40.85|40.01|38.54|37.92|38.5|38.28|36.75|36.86|36.92|36.75|37.45|36.84|34.1|32.88|36.61|35.69|36|36.95|38.34|38.07|37.41|37.04|37.28|37.37|35.69|34.6|34.68|34.36|35.54|31.97|33.11|33.34|31.95|32.51|32.95|33.8|34.25|32.86|32.91|32.84|34.61|38.04|37.04|36.46|36.84|35.67|35.53|34.84|35.12|36.73|35.01|36.34|35.79|34.97|31.91|30.78|30.3|28.9|28.21|30.3|28.25|24.92|23.6|23.31|23.4|23.1|23.96|24.27|24.1|23.8|23.63|24.1|24.8|26.01|26.2|25.2|24.56|26.32|25.67|24.46|22.79|20.22|19.41|19.05|18.38|18.48|16.53|16.46|17.35|17.45|17.13|17.01|17.25|17.42|18.31|18.8|18.43|17.88|18.35|18.36|18.57|19.4|19.69|18.21|17.07|19.14|18.66|17.5|15.81|14.91|16.75|16.88|21.34|22.08|22.66|22.04|22.49|22.91|20.7|20.48|21.19|24.89|26.22|26.36|25.73|27.2|29.37|31.12|31.6|33.35|32.01|32.49|32.49|33.58|30.83|30.04|30.25|30.73|30.41|30.54|27.54|24.33|23.78|22|23.05|23.24|22.93|26.31|27.47|27.75|27.44|25.75|27.04|25.23|26.15|26|23.96|23.01|23.86|20.48|19.44|19.83|20.2|17.41|19.65|20.2|22.36
00792|20751|/equities/first-republic-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|30.75|31.33|31.76|33.07|33.27|31.6|31.69|32.74|32.55|33.85|32.79|33.19|35.35|35.9|36.71|36.4|35.05|34.68|34.35|33.38|33.57|33.06|31.87|31.77|31.9|31.4|30.49|30.88|30.14|30.69|32.12|32.02|31.65|31.04|30.62|30.49|30.63|31.41|32.76|31.77|33.14|34.38|33.9|33.08|33.35|33.04|33.41|34.85|34.45|37.67|37.96|37.5|36.75|38.2|36.46|35.71|35.49|35.4|34.63|34.85|34.85|35.15|35.61|35.7|35.62|35.21|35.55|35.69|36.92|35.58|36.38|36.68|37.13|36.95|38.19|37.98|38.41|40.25|40.1|39.7|39.4|39.25|39.29|38.25|39.98|38.94|38.87|38.58|39.7|39.28|39.95|38.05|39.28|39.49|39.31|38.95|39.35|37.39|37.7|37.61|36.93|38.25|37.65|38.05|37.17|37.15|35.88|36.32|36.98|35.69|35.2|34|34.95|35.92|36.25|38.63|42.55|40.8|41.9|41.05|41.42|41.15|40.47|40.95|40.5|39.36|39.12|38.55|38.73|39.05|39.05|38.83|39.25|38.15|37.53|37.25|37.47|37.1|36.45|36.73|38.94|38.5|40.2|39|39.49|39.75|40.28|38.48|37.94|38.65|39.06|40.1|39.21|39.4|39.47|40.02|38.6|39|39.25|40.32|39.41|39.97|39.25|39.22|38.74|38.46|38.3|37.25|37.16|35.97|36.7|34.21|33.89|35|35.13|34.77|34.31|34.75|34.65|34.76|36.01|37.26|36.67|36.38|36.6|35.71|34.64|34.3|33.61|34.1|34.06|34.65|35.7|34.48|35.65|36.6|36.8|36.99|37.8|39.01|37.84|38|37.35|37.2|36.72|37.46|39.6|41.62|41.75|42.09|41.4|41.3|41.08|40.35|40.41|39.95|41.6|39.7|39.98|40.9|39.7|39.3|39.6|40|39.95|38.75|38.75|38.95|38.86|38.6|38.4|38.45|38|37.85|37.65|37.3|37.8|37.46|36.06|37|37.77|37.65|38.1|37.37|37.2|38|37.12|36.65|36.09|35.5|35.15|35.1
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|10.08|10.31|10.65|11.29|11.79|11.11|11.55|12.13|11.85|12.03|10.76|11.12|11.26|11.24|10.66|10.28|10.74|10.12|9.8|9.72|9.68|9.97|8.94|9.21|9.07|8.87|8.64|8.61|8.51|8.43|7.95|7.58|7.56|7.36|7.2|7.1|7.75|8.07|8.42|8.19|8.6|8.31|9.18|8.55|8.95|9.07|9.3|9.74|10.85|10.23|9.99|9.65|9.7|9.5|9.55|9.88|10.26|9.78|9.08|9.01|8.61|8.93|7.64|8.41|8.42|9.24|9.09|8.79|9.11|8.88|8.85|9.1|8.8|8.76|8.22|7.83|7.66|8.26|7.99|8.12|8.15|8.43|7.63|7.79|7.97|7.6|7.17|7.26|7.48|7.21|8.02|7.15|7.59|7|6.81|6.92|7|6.39|6.41|6.94|5.42|5.82|6.17|6.6|7.04|6.75|6.72|6.63|6.75|6.04|6.21|6.44|6.26|5.86|5.74|6.04|6.08|5.62|5.46|5.49||5.52|5.66|5.8|6.05|6.19|6.7|7.06|6.5|6.12|6.08|5.67|5.12|5.03|5.06|4.82|4.64|4.92|4.6|3.63|3.71|4.05|4.04|3.8|4.44|4.38|4.67|4.46|4.59|4.29|4.2|4.47|4.09|4.18|4.44|3.98|3.93|4.08|4.24|4.45|4.49|4.03|4.01|3.98|4.06|3.6|3.54|3.45|3.35|3.21|3.14|2.77|2.77|2.79|2.8|2.73|2.57|2.72|2.46|2.42|2.29|2.23|2.12|2.21|2.25|2.28|2.33|2.35|2.15|2.13|2.24|1.98|1.84|1.57|1.43|1.71|1.88|2.16|2.23|2.33|2.3|2.16|2.15|2.14|2.25|2.24|2.31|2.5|2.58|2.56|2.62|2.68|3|2.92|3.04|2.79|2.77|2.69|2.77|2.75|2.75|2.77|2.66|2.51|2.37|2.19|2.17|2|2.19|2.47|2.52|2.53|2.55|2.78|2.65|2.56|2.73|2.93|2.81|2.88|2.87|2.73|3.02|3.04|2.88|2.84|2.27|2.54|2.18|2.64|2.74|2.75
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|33.16|33.65|33.74|35.03|35.54|34.19|35.67|37.55|36.41|38.53|36.24|35.73|35.6|35.25|35.45|33.93|34.95|33.79|33.06|33.95|33.4|32.97|32.35|32.47|29.67|29.1|30.18|29.69|31.5|33.28|31.85|32.44|33.89|34.8|35.29|35.67|35.8|36.01|34.47|34|35.98|37.6|37.2|36.21|36.5|36.42|37.12|37.95|34.85|33.95|34.47|33.18|31.85|33.93|32.54|31.05|31|31.9|30.19|31.13|30.42|27.13|27.2|30.43|30.81|30.79|32.05|31.5|32.25|31.09|30.96|31.36|31.52|29.75|27.25|27.81|28.07|29.43|30.55|30.7|29.55|30.56|29.02|27.84|28.65|28.75|25.57|23.44|24.33|24.42|24.9|24.05|24.31|24.4|24.8|24.1|24.29|23.54|22.6|21.66|19.21|20.38|19.93|20.15|20.09|18.67|19.12|18.2|18.42|17.42|17.92|17.96|18.98|20.15|19.41|18.85|19|18.56|18.8|19.88|20.37|20.26|21.09|21.19|20.83|19.25|19.3|19.11|18.88|18.74|19.5|19.03|17.7|17.77|17.18|17.6|16.42|16.38|16.49|14.66|15.05|14.94|15.03|14.76|15.29|15.22|15.32|15.25|14.8|14.9|14.65|14.84|15.02|14.5|14.6|14.23|13.69|14.09|13.84|14.9|15.04|14.11|13.9|14.89|14.29|13.65|13.49|12.7|13.05|12.7|12.9|12.3|12.17|12.75|12.9|13.95|13.6|12.55|13.36|14.97|15.4|15.55|15.05|15.15|14.8|14|14.86|14.99|14.96|15.3|14.52|14.25|15.24|15.35|17.62|17.25|17.77|18.4|17.5|17.8|17.64|16.55|17.09|14.97|15.45|14.91|16.75|18.44|20.75|18.8|18.32|19.89|20.15|21.24|20.05|19.1|19.17|17.82|17.4|17.13|16.43|16.58|16.16|16.87|16.9|16.85|15.64|15.85|14.8|15.85|15.1|14.95|16.1|16.57|16.6|17.31|15.52|15.5|14.7|14.38|14.3|15.36|15.29|15.96|15.02|16.42|17|15.95|16.05|14.38|14.36|15.43
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|31.17|33.74|34.42|35.98|37.49|35.33|35.21|36.35|35.37|35.68|35.42|33.4|32.59|33.3|33.99|32.61|32.72|33|32.73|31.89|32.12|30.25|28.9|28.58|28.59|28.07|28.42|27.85|28.48|29.5|29.03|28.49|28.8|28.19|28.71|25.61|25.37|26.33|26.99|26.95|27.38|29.78|29.78|29.89|29.54|28.46|28.46|30.03|26.5|25.7|25.5|24.65|24.33|24.65|24.28|24.32|24.35|24.2|23.93|24.45|24.63|26.45|26.4|26.5|26.59|25.96|25.9|28.08|29.87|30.62|30.1|32.75|30.93|30.4|29.85|30.14|30.68|32.36|31.49|30.21|31.8|30.89|30.21|28.44|29.7|28.21|29.47|26.63|28.43|28|26.94|25.98|24.35|26.5|26.13|26|26.69|23.9|24.2|24.98|24.05|24.01|24.06|24.99|24.9|25.04|25.18|25.38|25.05|24.5|23.8|24.55|23.53|22.2|20.73|20.651|21.3|19.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|29.89|30.01|30.67|32.96|32.95|33.13|33.99|35.4|33.87|34.81|33.14|33.53|34.78|33.91|32.35|31.35|31.6|31.71|31.67|30.61|30.41|30.33|28.16|27.8|28.27|27.41|27.97|28.22|28.3|29.64|29.5|28.73|27.95|27.41|26.61|27.6|27.68|27.71|28.37|28.69|29.89|29.62|28.85|28.42|28.49|28.93|28.29|29.12|28.09|26.55|26.57|25.99|25.28|26.37|24.75|24.77|25.54|25.23|24.8|25.57|24.83|25.43|25.52|27.22|26.39|26.69|27.17|27.1|28.01|26.11|25.55|26.37|26.45|25.05|25|25.44|24.87|27|26.99|26.97|26.72|27.13|26.85|26.37|26.43|25.75|24.6|23.83|23.4|22.91|23.58|22.57|23.11|21.96|21.31|20.77|20.58|19.6|20.07|21.39|20.51|21.49|21.74|21.97|22.01|22.53|21.83|21.3|21.2|20|20.25|20.2|21|21.2|19.49|19.44|19.74|18.84|18.22|17.87|19.13|18.93|18.68|18.92|18.99|18.53|19.1|19.24|18.44|18.39|18.32|18.51|18.6|18.22|17.55|17.08|16.76|16.96|16.52|16.22|17.58|16.49|16.56|16.26|17.53|17.34|17.32|17.24|17.44|16.42|15.73|16.18|16.38|16.49|15.82|16|15.96|16.2|15.72|15.68|15.33|14.41|14.42|14.92|14.67|14|14.44|13.23|13.36|12.98|13.27|12.52|12.08|12.32|12.43|12.11|12.2|12.96|12.88|13.34|14.29|15.13|14.36|14.29|13.89|14.37|15.09|14.22|13.4|13.24|13.37|13.42|13.6|12.84|12.44|12.44|14.13|14.69|14.09|13.84|13.11|13.44|13.92|13.16|13.52|13.12|13.37|14.3|14.89|15.24|14.89|16.04|16.84|16.82|16.82|15.98|16.44|16.84|17.02|17.33|17.16|16.44|17.01|16.34|16.69|15.95|16.22|16.4|15.47|15.35|15.15|15.02|15.56|15.43|15.69|15.76|14.27|14.02|13.51|13.47|13|12.52|12.82|13.6|12.71|12.64|12.18|12.29|11.4|13.56|15.38|15.91
00805|17251|/equities/ss-c-technologies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|17.29|16.97|16.16|18.09|17.75|17.29|18.38|19.09|18.27|18.93|17.55|16.43|16.3|16.12|16.3|15.69|16.64|16.67|16.25|15.29|16.07|15.78|13.95|13.99|13.69|13.45|13.77|13.6|12.85|13.12|13.11|13.62|14.05|13.36|13.24|12.71|13.09|13.09|13.64|13.1|13.34|13.29|13.12|12.17|12.87|12.41|12.1|12.21|11.45|11.09|10.91|10.6|10.46|10.9|10.34|10.42|10.19|10.12|9.39|10.04|10|9.89|9.62|10.4|10.32|10.57|10.23|9.5|9.62|9.04|9.1|9|9.11|9.13|9.46|9.5|9.66|10.66|10.36|10.08|9.57|9.98|10.89|10.62|10.96|10.45|10.13|9.47|9.7|9.45|9.55|9.01|8.65|8.85|8.76|8.82|8.74|8.45|8.52|9.1|9.12|9.3|8.87|8.74|9.07|9|8.46|8.26|8.24|8.22|8.12|8.12|8.15|8.13|7.45|7.04|7.33|7.04|7.25|7.5|7.84|7.92|7.8|8.18|8.1|8.13|8.47|8.49|8.6|8.5|8.53|8.65|8.66|8.26|7.83|7.81|7.88|7.54|7.65|7.58|8.43|8.96|8.74|7.65|8.12|8.37|7.97|7.83|7.58|7.34|7.06|7.28|7.2|6.95|6.99|6.96|6.86|6.85|7.24|7.41|6.86|6.47|6.54|6.51|6.22|6.01|6.12|5.79|6|5.79|5.75|5.2|5.44|5.5|5.45|5.57|5.84|6|6|6.44|6.75|7.08|6.79|6.75|6.66|7.17|7.16|7.11|7|7|7.12|6.99|7.14|6.97|6.63|6.95|6.74|6.75|6.46|6.45|6.38|6.57|6.51|5.96|6.38|6.15|6.4|6.69|7.12|6.5|6.38|6.58|6.85|7.17|7.08|7.04|7.62|7.53|7.6|7.83|7.42|7.5|7.39|7.4|7.46|7.2|6.78|6.72|6.54|6.77|6.5|6.5|6.13|6.12|6.09|6|6.16|6.4|6|6.4|6.17|6.07|6.38|6|5.7|5.51|5.75|5.45|5.79|6.69|6.65|6.95
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|67.29|67.65|68.32|67.18|67.79|66.98|66.3|67.03|65.4|65.66|62.72|65.06|68.56|66.75|65.32|62.69|61.43|63.28|62.92|61.37|62.28|62.01|60.14|58.95|58|55.11|55.36|55.11|55.71|56.22|56.93|57.26|56.01|53.46|53.29|51.95|51.72|51.79|53.05|52.57|53.38|53.13|51.13|48.43|47.96|48.2|49.46|52.6|51|51.37|52.33|51.03|51.95|52.91|51.81|49.48|48.72|49.46|47.94|47.58|48.53|46.75|45.84|45.64|44.51|44.89|44.63|45.36|46.47|44.86|44.6|44.41|43.96|43.26|45.58|45.53|45.67|48.53|48.15|47.6|47.85|47.39|46.12|45.2|45.21|42.12|43.2|43.45|43.68|42.92|44.84|43.1|43.87|44.01|45.1|44.18|43.72|42.27|43.03|42.82|43.05|44.37|44.18|44.11|43.51|42.91|43.58|43.77|44.45|42.44|41.74|40.54|40.27|39.68|40.42|40.72|42.39|42.18|42.77|42.34|42.99|41.58|41.82|41.58|41.72|41.39|39.54|39.58|40.92|42.01|41.68|40.77|41.65|41.11|40|39.63|39.88|38.73|37.68|37.4|38.25|38.06|37.39|36.28|36.68|36.67|36.81|36.25|35.83|35.78|35.82|35.64|34.41|33.87|33.87|34.16|32.93|32.9|33.5|34.38|33.06|34.16|33.92|33.78|33.16|33.45|32.69|31.48|31.46|30.83|31.99|29.99|29.98|30.35|29.97|29.21|29.84|29.97|29.74|29.93|31.42|31.84|30.83|30.69|32.65|32.07|32.34|32.33|31.81|30.86|30.07|29.78|29.38|29.07|30.42|31.09|32.76|33.24|33.92|34.11|32.89|33.3|31.92|33.02|31.73|31.04|33.14|35.27|35.24|36.25|36.55|36.82|36.54|35.35|35.44|35.03|36.87|36.94|37.59|39.53|37.7|37.22|37.16|36.72|36.4|35.02|34.49|34.52|34.11|33.38|33.01|33.53|34.52|34.92|34.5|34.73|35.21|35.57|34.47|34.96|34.51|33.54|33.21|32.78|33.8|33.78|34.44|35.3|34.3|34.92|34.84|36.02
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|64.75|66.76|64.93|67.04|67.55|69.79|71.3|70.75|65.41|66.46|62.68|63.2|62.35|57.98|59.21|58.99|60.89|57.45|65.16|66.5|66.1|67.97|65.85|67.6|66.84|65.44|65|66.9|61.39|59.83|59.26|59.49|59.82|59.98|55.69|55.03|55.65|54.32|54.99|52.6|52.85|55.35|55.82|54.46|54.86|56.81|57.69|60.03|59.61|59.09|59.74|59|58.3|57.63|57.2|53.78|53.32|53|52.2|52.8|48.34|49.94|49.6|50.36|48.71|47.56|47.95|47.9|49.52|49.05|51.99|58.11|58.6|56.99|57.98|56.33|56.3|57.37|57.91|58.8|58.5|57.76|55.26|55.76|54.4|52.33|52.02|50.06|51.99|52.27|52.98|51.35|52.01|51.96|51.44|51.89|51.46|51.02|51|52.4|53|56.29|57.37|58.5|55.15|57.9|58.38|59.17|56.12|56.15|57.13|57.35|58.6|61.9|58.1|58.77|56.95|55.11|57.96|57.05|57.94|52.1|52.07|53.53|53.62|54.05|54.8|55.95|58.76|58.41|62.15|49.47|51.03|51.01|51.25|51.28|52.08|52.33|52.25|51.01|52.08|53.6|52.15|51|51.02|51.5|52|51.15|51.3|51.63|53.05|55.52|62.1|61|57.8|59.2|56.15|56.45|59.2|62.05|59|58.19|50|47.85|48.9|38.8|36.35|36.28|36.35|36.29|36.83|35.25|35.55|35.95|38.14|36|33.55|35.4|35.19|36.73|37.36|37.99|40.27|40.5|42.25|39.85|39.5|42.14|44.01|44.4|44.2|42.8|41.65|38.6|38.06|38.4|40.08|42.1|44.25|41.95|43.75|40.7|41.58|39.5|39.75|37.75|38.98|41.9|45.51|47.45|48.6|44.45|44.26|42.76|50|46|47.65|46.1|41.71|42.1|38.9|37.55|37.2|36.1|33|32.83|33.75|32.52|32|28.83|28.12|28.75|30|28.13|31.62|32.25|31.12|31.75|31.55|31.25|30.23|30.5|31.3|30.75|28.75|28.62|27.38|23.5|21.75|25.35|25.7|27.88
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|21.78|21.74|21.68|21.86|21.04|20.8|21.01|21.15|20.94|21.15|20.68|21|20.81|21.05|20.87|21.26|21.68|21.77|20.8|20.35|20.16|20.53|21.12|21.22|21.29|21.5|22.15|22.31|22.94|23.02|23.02|22.23|21.91|21.83|22.03|21.55|21.99|22.99|24.13|23.69|24.64|24.56|24.45|23.63|23.55|23.35|23.92|24.33|24.25|23.79|24.02|24.3|23.21|23.79|23.27|23.35|23.03|22.65|21.84|23.1|22.9|22.9|21.96|22.02|21.56|21.69|22.26|22.75|23.01|23.15|23.38|23.5|23.55|22.85|22.5|22.35|22.15|22.87|22.68|22.4|22.13|22.35|22.37|22.5|22.4|21.35|20.95|20.31|20.53|20.71|20.39|20.21|20.65|20.8|20.99|20.77|20.58|20.3|20.32|20.17|20|20.7|19.7|19.74|19.57|19.38|19.29|19.33|19.72|18.5|18.9|19.82|20.41|20.77|20.65|21.05|21.05|20.86|20.51|20.17|20.05|19.25|18.69|18.95|18.71|19.58|19.99|19.82|20.09|20.3|20.25|20.08|19.98|19.49|19.86|19.7|20.03|20.35|19.98|19.65|19.46|18.98|18.67|18.15|18.35|18.09|18|17.57|17.41|17.6|16.79|16.47|16.41|15.78|16.23|16.3|16.41|16.56|16.01|15.89|15.92|15.85|14.8|13.98|13.91|13.56|13|12.67|12.86|12.29|12.65|12|12.2|12.45|12.5|11.91|11.39|11.16|11.35|11.18|10.67|9.98|10.8|11.3|11.32|11.61|11.53|9.75|9.54|9.17|10.65|10.57|10.22|10.15|10.11|9.96|10.5|11.05|11.9|12.2|11.74|10.87|10.96|11.37|11.16|11.72|13.61|15.45|15.35|14.5|15.18|15.44|16.93|17.14|17.34|17|17.46|17.2|17.71|17.05|17.07|17.15|17.27|16.95|17.45|17.04|16.29|16.75|16.4|16.8|16.88|17.05|16.97|17.55|17.12|17.14|17.05|17.19|17.25|17.34|17.5|17.19|16.32|16.6|16.9|17.12|17.1|16.55|15.9|18.49|18.75|18.2
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|25.98|26.28|26.51|26.51|26.28|26.85|26.87|27.38|27.06|27.67|27.29|27.75|26.73|26.85|26.57|25.95|26.08|26.19|26.35|26.34|26.75|26.27|26.28|26.79|26.57|25.32|24.8|24.79|23.96|24.48|25.26|25.68|24.91|25.08|25.36|26.75|27.15|27.55|26.87|26.95|27.05|26.91|27.71|26.8|26.65|26.85|28.8|29.23|29.1|29.74|28.97|29.15|29.65|29.7|29.83|29.2|28.9|29.45|27.15|27.91|29.65|29.35|27.95|29.3|29.85|30.24|31.56|33.19|33.82|34.09|35.46|34.85|32.45|32.25|32.24|32.34|32.17|35.1|35.46|34.99|33.89|33.61|33.08|32.45|31.85|31.19|30.85|30.36|31.2|29.98|29.97|30.34|30|30.45|30.5|30.9|30.44|30.15|30.75|30.85|30.81|30.1|29.3|29.41|29.57|29.22|29.62|29.65|29|27.65|26.75|25.96|26.93|26.35|26.1|27.72|30.4|30.75|30.12|30.05|30.4|29.2|29.58|29.65|30.55|30.05|30.57|30.59|30.48|30.2|31.72|31.59|31.13|30.75|31.51|31.4|31.99|32.18|32.29|32.44|32.94|32.77|31.91|32.02|32.59|31.94|31.86|30.7|31.35|31.35|29.56|28.97|32.87|32.07|32.17|29.87|29.58|29.73|29.49|29.7|28.9|28|28.65|27.45|26.73|26.83|26.86|26.64|25.42|24.88|24.95|24.76|24.96|24.92|24.76|24.71|24.51|24.7|24.96|25.05|24.95|25.16|24.76|24.61|24.8|24.41|24.28|24.31|23.96|22.92|24.11|24.71|24.86|23.86|24.43|25.16|24.62|24.32|23.96|24.01|23.35|22.33|23.09|23.28|21.94|22.36|23.05|22.96|22.46|23.91|22.75|22.26|23.24|22.36|22.91|23.06|22.96|23.01|23.6|23.56|22.93|23.2|23.06|23.06|22.96|23.1|23.62|23.66|23.96|23.71|22.9|23.25|23.96|23.46|23.56|22.93|22.12|22.61|22.71|21.88|22.06|22.06|21.86|21.46|21.76|21.96|21.94|21.31|19.37|21.46|21.41|22.01
00816|39241|/equities/fidelity-national-financial|R1000VALUE|12.19|11.99|12.23|12.73|12.85|12.74|12.64|13.1|12.85|13.23|14|13.97|13.51|13.02|13.37|13.05|13.59|14.6|14.07|13.98|14.8|14.53|14.92|14.74|14.12|14.45|14.18|14.34|13.83|13.77|13.01|12.91|12.91|13.42|12.58|13.05|15.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE|15.34|17.07|15.98|17.79|17.04|16.61|18.64|19.68|18.12|20.07|19.48|18.95|19.1|19.03|19.21|19.34|20.38|20.25|20.27|20.84|21.27|20.52|19.3|19.72|18.38|17.97|18.2|18.55|16.39|16.3|16.8|16.25|15.72|16.22|16.4|17.42|16.32|18.18|18.78|18.83|18.36|17.89|18.5|15.34|16.36|15.53|16.5|16.82|13.96|13.65|13.62|13.66|12.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|52.44|53.4|56.12|56.4|57.51|56.43|58.84|57.14|53.35|57.66|54.71|55.95|55.71|50.37|53.5|50.5|55.8|57.45|58.1|55.53|59.78|58.44|56.9|58.94|57.93|56.61|56.29|53.97|52.68|53.59|53.11|49.48|51.47|52.07|52.08|51.58|54.2|53.22|52.62|54.49|55.73|56.96|57.78|58.73|56.71|59.4|58.36|61.39|65.65|65.05|65.12|63.74|62.74|62.8|61.5|61.95|61.11|58.19|56.23|55.54|56.8|52.24|48.99|52.61|54.82|51.33|51.4|55.42|54.28|53.51|52.49|54.29|56.54|55.55|55.97|55.94|55.75|57.01|56.75|55.11|53.54|53.29|52.51|48.6|48.35|49.34|47.73|43.72|41.96|39.87|38.8|39|38.07|39.01|39.74|40.78|38.93|39.49|39.77|40.13|38.65|39.56|39.21|38.66|39.11|37.44|36.82|36.53|37.14|34.23|34.92|35.27|37.05|38.86|39.61|40.59|40.6|38.55|39.45|39.2|39.34|39.05|37.8|36.9|37.29|34.2|34|33.82|34.15|32.99|32.89|31.53|30.9|29.4|28.48|27.04|27.5|26.75|27.1|27.7|27.85|27.7|28|27.47|28.13|30.35|30.47|30.26|29.45|29.12|28.81|29.24|30.42|30.52|29.04|29.09|28.88|29|29.95|29.73|28.9|27.92|27.84|27.41|27.99|26.68|27.35|27.1|24.78|24.99|24.91|25.35|25|25.9|26|26.19|25.33|26|26.7|27.3|26.31|23.92|22.67|22.45|22.97|23.08|24.55|23.27|25.5|24.9|25.83|25.6|23.9|24.25|24.24|23.52|21.05|20.74|20.95|21.4|21.35|20.98|21.26|20|19.65|18.63|19.43|20.4|21.1|19.65|20.9|22.8|21.8|21.65|21.94|20.75|21.79|22.6|23.55|22.15|21.9|21.65|20.51|20.5|19.9|19.25|19.6|19.85|19.65|19.5|20.3|22.19|22.25|23.7|22.98|22.5|24.15|23.75|19.35|18.9|18.41|18.85|18.3|17.5|16.61|16.25|16|17|16.5|17.5|18|18.25
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|27.06|26.65|26.92|27.23|26.71|26.3|27.06|27.41|26.54|26.7|26.12|26.3|26.33|26.5|26.86|26.36|26.27|26.4|26.39|26.29|26.11|26.34|26.45|26.61|26.8|26.16|26.38|26.8|26.45|26.79|27.12|26.41|26.22|26.42|26.18|25.79|26.21|28.03|28.25|28.47|29.24|29.52|29.38|28.92|28.67|29.45|28.85|29.16|28.83|28.9|29.42|29.1|28.5|28.58|28.41|28.34|27.97|27.8|26.74|26.75|26.3|26.97|26.85|27.21|26.93|27.09|27.57|27.8|28.1|27.82|28.35|28.93|28.56|27.3|26.89|26.85|26.26|27.35|27.35|27|26.87|26.49|26.83|26.23|26.74|26.01|25.81|25.4|25.14|25.48|25.58|24.88|25.76|25.86|25.25|24.78|25.15|24.95|24.69|25.17|24.85|25.38|25.22|25.32|25.2|24.42|24.85|24.38|24.79|23.8|23.95|24.12|24.64|25.12|25.05|25.54|26.05|25.14|25.98|26.44|26.86|26.35|26.4|26.18|25.24|25.6|25.46|24.59|24.55|24.73|24.81|24.15|24.58|24.59|24.65|24.35|24.68|24.43|24.5|24.25|24.65|24.48|24.7|23.82|24.25|24.4|24.45|24.35|24.35|24.11|23.56|24.02|24.41|24.51|24.79|24.88|24.59|25.22|24.91|24.95|24.75|24.26|22.7|23.44|23|22.31|21.9|21.54|21.6|21.39|21.9|21.43|21.45|21.28|22.05|21.95|21.28|22.4|21.93|22.41|23.49|23.5|23.11|23.16|22.79|22.75|22.3|22.77|22.15|21.9|22.41|21.69|21.35|21.02|21.8|21.35|21.15|22|22.1|21.44|21.42|22|22.14|20.5|20.8|20|20.95|22.65|23.44|23.1|21.54|21.31|23.14|23.17|23.35|23.15|24|23.85|24.3|24.39|23.65|23.6|23.79|23.76|23.2|22.29|21.7|22.42|20.96|20.8|20.96|20.95|21.43|21.8|21.04|21.4|20.25|20.1|19.6|21.38|20.9|20.94|21.3|21.3|21.75|22.01|22.05|21.6|20.76|22|21.44|21.6
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|13|13.3|13.42|14.35|14.18|13.94|14.67|15.35|14.9|14.66|14.23|14.49|14.91|14.76|14.81|14.65|15.42|14.34|13.51|12.31|11.97|11.76|11.92|12.33|12.39|11.75|11.81|11.9|11.43|11.44|11.09|11.32|11.34|12.04|11.9|11.66|12.3|13.28|13.04|12.95|13.16|13.77|13.04|12.43|12.21|12.59|13.28|13.28|13.07|13.21|12.36|11.43|11.41|11.72|11.62|11.63|12.32|12.17|12.17|12.3|13|12.9|13.11|12.85|12.05|12.25|12.3|12.09|12.5|12.65|12.36|11.98|11.46|10.74|10.65|10.89|11.07|10.95|11.27|10.71|10.63|11.28|10.81|10.26|10.95|11.16|10.62|11|11.01|11.18|11.57|10.31|10.7|9.59|8.74|9.06|9.45|8.93|9.12|9.85|9.98|10.55|11.2|11.5|11.4|11.09|11.47|11.62|11.1|11.27|11.33|11.97|11.85|12.62|13.1|13.01|13.54|12.52|12.72|13.04|13.93|13.31|14.19|15.13|13.67|13.03|13.75|13.89|12.65|12.32|11.78|11.5|11.28|11.48|11.21|10.91|10.8|11|11.74|10.59|10.95|11.27|10.92|11.08|11.5|10.99|12.54|12.51|11.53|10|9.79|8.95|9.54|9.07|9.45|8.97|8.27|8.66|9.75|9.9|9.4|9.02|8.5|7.55|7.25|5.93|5.8|5.65|5.7|5.76|5.91|5.71|6.01|5.84|5.43|5.4|5.35|5.67|6|6.04|5.8|5.42|5.11|5.38|5.97|6.8|6.5|6.51|6.48|6.15|6.84|6.2|6.75|5.87|4.51|4.8|5.46|5.33|5.66|5.97|6.62|6.28|6.73|6.65|7.58|7.29|7.29|6.88|11.65|12.13|11.91|13.82|15.06|15.09|15.87|15.6|13.73|12.73|14.04|13.19|14.52|14.89|15.78|16.57|16.53|14|16.62|17.17|18.95|19.48|18.74|18.93|20.62|20.5|18.92|18.82|18.33|19.78|19.67|20.39|19.51|17.35|17.8|18.5|17.7|16.9|16.21|14.71|12.6|17.46|17.85|20.79
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|48.52|47.92|51.32|54.32|52.48|50.2|54.04|55.4|53.88|53.48|48.16|48|48.56|48.72|49.04|46.4|47.08|46.88|49.28|46.88|48.84|50.6|49|49.92|48|43.76|44.92|46.2|45.84|46.76|50|45.6|46.16|45.16|45.96|47.24|48.08|49.2|51.8|51.6|52.2|61.52|62.28|59.48|60.48|60.8|63.68|63.8|69|69|70.4|71.8|73.04|80|79.12|75.32|75.4|74.88|75.12|76|76.48|75.64|73.4|74.32|74.92|74.52|73|73.52|78|77.2|76.08|76.96|76.96|78.6|79.88|75.4|75.2|78.48|81.52|80.64|80.04|79.08|78.16|75.04|75.8|72.16|71.92|67.04|68.04|68.92|68.96|71.96|73.12|71.2|71.32|70|68.72|66.56|66.64|66|64.84|67.76|68.08|69.28|68.84|68.8|69|69.16|71.08|66.56|64.96|67.68|69.2|69.84|71.6|73.2|74.8|80.4|83.72|82.8|84|81.6|80.32|81|80.72|78.48|75.16|73.96|74.2|74.64|74.28|75.2|70.92|69.8|69.04|67.12|66.76|66.08|65.36|64.32|64.08|66|65.68|64.52|67.08|69.12|76.48|76.16|74.8|75.32|76.04|73.16|81.96|83.4|81.64|81.8|83.2|80.8|80.72|79.16|78.28|79|78.2|79.84|77.48|74.2|74.44|72|70.56|69.6|72.92|68|71|72.44|71.2|67.24|68.04|73|72.04|74.48|76.8|75.72|75.8|77.6|76.76|74.56|73.92|70.2|69.16|66.6|69.44|69|67.4|66.08|65.8|74.84|73.4|78.88|78.08|81.32|79.4|79.48|78.12|74.72|73.2|69.08|68.6|71.04|77.6|84.6|80.68|77.64|78.4|75.28|74.32|73|75|66|66.6|67.2|65.44|67.92|69.2|67.92|66.12|65.56|65|65.6|70.16|68.08|65.6|64|62.24|63.36|64.48|65.64|59.96|55.4|56.24|55.96|55.32|55.96|54.28|55.56|53.76|52.8|54.8|57.8|52.8|50.8|51.48|52.2
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|36.76|38.56|40.21|40.91|39.85|38.98|39.33|39.49|39.67|40|37.32|37.22|38.55|38.67|38.24|37.02|36.87|37.02|35.5|35.67|36.33|37.58|35.96|37.23|36.83|36.49|36.79|37.15|36.5|37.5|38.32|38.47|38.67|38.74|38.38|36.82|33.5|32.56|34.04|33.65|34.2|33.73|34.36|33.06|33.91|34.65|34.41|34.5|35.47|37.41|37.44|35.89|31.95|32.13|32.99|33.36|33.8|34.21|32.24|32.57|32.12|32|31.87|36.06|36.09|36.95|38.47|37.44|38.25|35.93|35.75|37.64|38.2|37.28|37.28|38.13|40.1|41.96|43.3|41.98|41.07|42.31|41.4|39.62|42.69|42.23|40.04|37.99|34.46|34.45|34.05|32.68|35.55|36.87|35.54|35.45|35.66|33.87|33.24|33.72|31.47|30.68|30.09|30.3||30.91|30.09|30.57|30.34|29.16|27.68|27.05|28.16|28.2|26.91|28.16|28.11|26.82|26|26.33|26.42|26.57|26.59|26.57|26.8|26.15|24.9|24.98|25.45|26.41|26.76|26.62|26.12|26.95|26.19|25.18|25.39|25.3|24.55|23.55|23.82|23.23|22.35|20.88|22.44|22.68|22.07|22.16|21.55|21.05|21.07|20.86|21.77|20.69|18.89|18.25|17.77|17.5|17.87|18.44|18.36|17.81|17.93|18.25|17.51|16.7|16.39|15.53|16.02|15.56|16.12|15.7|16.95|16.62|16.82|16.67|16|17.48|17.3|19|18.57|18.07|17.93|17.34|17.45|17.5|17.19|17.45|16.46|15.7|17.39|17.2|16.74|15.43|15.63|16.62|15.48|16.34|17.27|18.12|18|18.42|17.77|17.47|15.89|15.99|17.66|17.65|17.26|15.86|16.07|16.55|16.89|16.52|17.1|17.57|18.75|17.73|17.68|17.17|14.62|14.64|14.34|14.51|14.61|14.55|14.25|13.93|13.4|13.59|12.96|12.55|13.06|13.09|12.85|13.27|11.62|11.63|11.05|11.02|10.93|10.8|11.22|11.72|11.22|10.12|10.95|11.7|11.24|11.85|11.88|11.8
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|45.86|46.93|47.54|50.31|50.69|49.9|50.62|51.6|51.65|53.24|50.42|50.87|51.26|50.35|49.93|47.29|46.62|45.6|44.64|45.27|44.75|44.72|44.47|46.56|47.14|45.12|45.7|46.7|47.9|49.81|49.18|49.65|49.08|48.81|46.96|46.98|46.59|46.51|46.93|45.26|46.45|47.75|46.32|44.2|44.2|44.7|44.32|45.4|45.9|44.88|43.84|44.5|45.56|47.44|46.46|46.68|45.04|46.2|44.39|45.6|43.45|43.16|44.77|50.1|50.79|52.85|53.38|52.77|53.2|53.55|51.87|51.77|50.89|48.85|49.81|50.57|48.58|52.3|50.01|49.6|48.6|48.49|48.15|46.3|47.32|47.05|45.72|44.37|44.55|45.56|45.38|44.25|45.87|45.41|44.6|43.7|44.74|43.1|42.91|45.2|44.35|45.3|44.35|45.33|44.85|44.36|44.18|44|44.82|43.29|42.94|44.11|44.94|44.95|43.19|43.63|40.53|39.71|39.42|40.66|41.79|39.7|39|39.48|39.55|40.15|41.89|44.15|44|43.73|43.88|44.98|44.85|43.28|44|42.46|42.8|43.2|42.84|41.1|38.8|39.1|38.97|36.94|39.08|38.25|39.6|39.96|39.74|38.54|36.25|34.65|35.38|35.2|35.74|34.51|34.1|34.77|34.41|35.07|33.66|31.97|31.2|32.5|32.15|31.75|31.05|30.9|31.1|31.72|33.02|30.05|30.71|30.76|30.95|30.15|30.34|31.55|31.14|33.58|34.7|35.29|34.05|36|35.05|35.7|35.94|34.76|35.4|33.72|33.92|32.86|31.39|28.26|27.56|29.42|29.23|31.27|32.01|32.1|33.27|32.27|32.31|30.12|28.45|31.5|31.79|32.8|34.15|34.63|33.48|35.55|36.95|36.62|36.3|34.65|33.77|34.29|34.87|34.13|32.88|32.9|33.35|33.12|33.93|32.55|31.85|30.89|29.4|30.52|29.75|28.8|30.51|30.62|29.75|28|27.86|28.4|27.23|27.99|27.93|27.79|28.12|28|28.11|29.5|29.45|29.16|25.24|29.32|29.59|29.13
00834|39220|/equities/wr-berkley-corp|R1000VALUE|8.19|8.25|8.36|8.84|8.91|8.93|8.74|9.45|9.59|10.43|10.14|10.21|9.92|9.8|10.11|9.96|10.06|9.71|9.56|8.34|8.29|8.37|8.37|8.69|8.54|8.14|8.19|8.15|8.17|8.09|8.11|7.94|7.96|7.72|7.35|6.43|6.45|6.53|6.75|6.71|6.49|6.32|6.14|6.14|6.25|6.25|6.31|6.4|6.1|6.2|6.12|6.15|6.09|6.26|5.99|5.98|5.9|5.91|5.67|5.78|5.55|5.44|5.58|5.61|5.59|5.66|5.8|5.8|5.95|5.88|5.9|5.5|5.39|5.3|5.33|5.45|5.3|5.37|5.27|5.24|5.09|5.23|5.17|5.05|5.12|5.02|4.87|4.52|4.65|4.77|4.87|4.77|4.97|4.73|4.66|4.61|4.67|4.54|4.56|4.66|4.48|4.99|4.87|4.81|4.94|4.91|4.85|4.83|4.75|4.53|4.54|4.5|4.61|4.75|4.74|4.89|4.79|4.52|4.69|4.76|4.84|4.75|4.59|4.57|4.39|4.39|4.36|4.31|4.1|4.04|3.91|3.86|3.77|3.88|3.89|3.81|3.93|3.92|3.91|3.84|3.86|3.96|4.09|3.86|3.99|3.85|3.84|3.77|3.91|3.88|3.96|3.87|3.84|3.8|3.98|4.06|3.99|3.8|3.85|3.76|3.74|3.65|3.58|3.64|3.67|3.51|3.37|3.19|3.24|3.25|3.28|3.05|3.1|3.08|3.13|3.08|2.83|2.98|2.95|3.04|3.06|2.95|2.97|2.98|3.01|2.95|3|2.98|2.74|2.79|2.84|2.61|2.59|2.58|2.48|2.54|2.57|2.61|2.61|2.56|2.62|2.65|2.65|2.61|2.51|2.47|2.56|2.75|2.78|3.02|2.76|2.9|2.99|3.02|3.06|2.93|3.03|2.94|2.94|3.04|2.96|2.91|2.92|2.89|2.82|2.77|2.72|2.78|2.62|2.57|2.53|2.47|2.58|2.66|2.72|2.68|2.68|2.76|2.71|2.68|2.58|2.75|2.91|2.82|2.67|2.53|2.42|2.43|2.02|1.97|1.98|1.93
00835|21198|/equities/cubesmart|R1000VALUE|18.57|17.75|16.98|17.15|16.32|16.73|16.69|17.95|18.28|18.28|17.89|18.9|20.15|20.27|20.83|20.73|20.05|22.13|21.79|21.23|21.15|21.4|20.5|21.44|21.5|21.05|20.95|21.1|21.2|21.2|21.2|21.27|21|20.75|20.65|19.89|19.59|20.43|20.27|19.87|20.75|21.58|21.05|20.41|20|19.85|20.74|20.15|19.84|19.52|20|19.5|19.79|19.58|19.3|18.83|18.49|18.38|17.82|17.6|17.48|17.14|17.09|16.83|17.25|16.78|17.35|17.27|16.92|16.43|16.5|16.67|16.7|16.17|16.45|16.29|16.34|17.35|17|17.1|17.06|17.45|17.39|17.45|17|16.9|16.71|16.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|36.78|36.21|37.03|41.8|41.73|42.22|45.55|46.66|44.48|46.5|46.48|46.23|46.96|44.66|43.17|42|43.16|43.8|41.45|38.84|40.78|40.33|36.34|32.4|31.56|30.56|31.52|31.36|32.8|33|32.46|31.14|30.77|30.12|27.67|26.14|24.97|25.59|26.46|25.08|25.11|24.67|24.5|23.78|23.62|24.48|23.55|23.36|22.77|19.36|19.3|18.76|18.67|20.48|19.8|19.66|19.64|19.46|17.52|19.65|18.86|20.18|19.19|20.98|19.98|20.73|21.24|22.29|23.68|23.15|22|18.95|19.68|19.02|19.04|18.43|18.24|19.48|19.8|19.3|19.11|20.32|20.38|19.22|19.3|18.32|17.16|17.26|17.93|19.88|20.14|18.59|19.38|20.15|19.43|19.16|19.07|18.75|18.22|19.91|18.59|20.5|20.66|19.8|19.77|18.74|17.91|17.64|18.3|17.36|16.36|16.05|16.51|18.52|18.45|17.52|17.93|16.86|15.89|15.39|16.09|15.72|15.27|14.89|14.12|14.5|15.79|15.64|16.27|17.24|16.82|16.49|15.82|15.85|14.74|15.13|14.67|14.65|14.35|13.12|12.54|11.52|11.5|10.71|11.54|11.43|11.61|11.54|11.43|11.54|10.77|11.21|10.53|10.39|10.62|10.13|10.45|10.56|10.1|10.05|9.61|8.83|8.88|9|8.59|8.06|8.04|7.54|7.56|7.5|8.45|7.07|7.58|8.18|8.2|7.73|8.9|9.45|9.62|10.08|10.54|10.47|10.39|11.15|10.98|11.26|11.35|10.74|10.54|10.49|10.95|10.32|10.5|10.18|10.88|11.12|12.03|12.03|11.86|12.1|12.57|12.38|12.52|12.05|12.35|12.65|14.32|14.75|15.25|15|14.5|15.4|15.43|15.93|16.5|16.02|16.82|15.22|15.38|15.29|14.12|13.79|13.54|13.47|13.5|13.22|13.15|13.08|12.75|12.95|12.94|12.43|12.76|12.66|13.16|13.3|13.23|13.45|12.2|12.5|12.38|11.9|11.93|12.42|11.71|11.47|11.7|11.88|10.46|12.7|12.89|13.5
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|4.94|4.75|4.62|4.94|4.91|4.89|5.14|5.43|5.49|5.72|5.61|5.75|5.6|5.76|5.83|5.74|5.7|5.44|5.4|5.44|5.29|5.61|5.44|5.57|5.7|5.38|5.38|5.27|5.29|5.32|5.42|5.49|5.23|5.11|4.88|4.92|4.85|4.84|4.82|4.75|4.74|4.78|4.66|4.57|4.82|5.16|5.36|5.64|5.66|5.3|5.12|5.02|5.13|5.31|5.49|5.26|5.18|5.17|4.83|4.85|4.59|4.61|4.65|4.75|4.68|4.45|4.71|4.79|4.7|4.77|4.69|5.08|5.16|5.01|4.94|5.31|5.41|5.83|5.74|5.42|5.57|5.28|5.2|5.03|5.04|5.28|4.56|4.05|4.3|4.44|4.69|4.48|4.96|4.71|4.76|4.95|4.97|4.77|4.63|5.76|5.91|6.11|6.31|6.41|6.24|6.32|6.4|6.39|6.6|6.35|6.18|6.52|6.81|7.22|6.69|6.99|7.16|6.38|6.16|6.54|6.83|6.88|6.78|6.74|6.75|6.81|7.2|7.36|6.79|7.02|6.89|6.98|6.44|6.38|6.9|6.69|6.88|7.06|7.77|7.91|7.89|8.22|7.47|7.3|7.65|7.21|7.56|7.81|7.57|7.64|7.33|8.41|8.68|8.13|8.63|8.36|8.15|7.93|7.73|7.85|8.07|7.56|7.63|6.98|7.38|5.99|6.08|5.71|5.44|6|5.93|5.28|5.12|5.18|4.95|4.73|4.9|4.65|4.6|4.83|5.06|5.11|4.65|5.08|4.89|5.48|5.87|5.98|5.58|5.39|5.39|5.3|4.6|4.14|3.74|4.18|4.35|4.52|4.44|4.52|4.75|4.81|4.53|4.22|4.23|4.45|4.96|4.95|4.95|5.32|5.34|5.42|6.02|6.13|6.26|6.01|6.34|6.35|6.75|6.84|6.79|6.71|6.8|6.81|6.5|6.41|5.91|6.39|6.13|6.09|5.43|5.48|5.51|5.7|5.73|5.52|5.03|5.22|4.75|4.57|4.41|4.22|4.05|4.03|3.95|4.32|4.17|3.8|3.91|4.87|4.86|4.89
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|25.78|26.51|26.81|27.45|27.01|26.86|27.14|27.39|27.61|27.74|27.37|28.07|29.57|29.57|29.51|28.52|27.87|27.76|28.36|27.76|26.39|26.61|26.85|27.34|26.94|26.57|26.53|26.32|25.72|26.1|25.9|25.52|25.54|24.84|24.53|24.59|24.48|24.69|25.3|25.58|26.83|26.65|26.78|26.54|26.75|27.45|27.39|27.64|27.78|27.39|27.52|27.35|26.25|26.89|27.39|27.25|27.31|27.87|27.04|29.78|29.69|29.79|30.11|30.17|29.49|29.74|29.33|30.55|30.5|30.2|29.94|29.17|29.74|28.95|29.52|29.34|29.51|29.86|29.51|29.36|30.2|30.02|29.34|29.27|28.96|27.99|26.76|25.65|26.79|26.83|27.28|26.94|28.03|30.45|30.76|30.54|30.46|29.61|29.44|30.53|30.51|30.65|31.07|31.71|31.69|30.9|31.22|31.49|31.67|29.9|30.24|30.16|36.29|37.34|37.1|37.64|36.95|35.91|34.84|35.2|37.24|35.51|36.32|37.64|34.68|33.6|34.09|33.45|33.04|33.26|32.32|31.54|31.36|30.65|30.86|30.51|31.56|31.84|32.01|30.64|30.92|30.6|30.61|30.4|29.62|29.36|29.65|29.11|29.06|29.44|29.1|29.18|27.5|27.28|27.01|27.27|27.37|27.3|26.69|27.62|27.5|27.85|27.75|27.4|27.16|26.11|26.41|26.35|26.55|27.41|26.73|25.72|26.52|26.86|26.83|26.11|26.42|27.5|27.55|28.58|28.95|28.57|25.69|25.68|25.97|25.89|25.92|26.48|27.9|27.42|28.03|28.37|28.21|28.87|28.26|31.31|30.65|31.64|31.86|31.73|31.18|30.64|29.42|28.16|27.53|26.69|27.71|29.21|30.19|29.39|30.49|31.32|32.66|32.49|32.87|32.71|34.33|34.47|35.48|34.25|32.9|33.14|32.28|31.45|31.6|32.1|32.13|32.24|32.15|30.69|30.64|31.72|28.88|29.15|29.97|29.83|28.67|27.87|28.3|28.71|28.07|27.21|28.36|28.71|29.98|30.16|29.36|29.02|27.69|29.41|29.03|29.19
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|17.74|17.03|17.53|18.78|18.38|18.02|18.03|18.58|19.12|20.52|20.59|21.33|22.26|22.33|22.17|22.06|23.54|23.1|22.3|21.94|22.06|22.65|22.36|22.66|22.44|21.84|21.87|22.21|22.4|23|21.75|21.15|20.35|20.16|19.75|18.56|19.35|21.82|22.81|21.7|21.9|22.54|21|20.05|20.18|21.21|19.43|19.24|18.47|17.87|18.01|18.17|17.39|18.1|17.29|16.79|16.49|16.2|15.56|16.47|16.02|16.02|15.74|15.4|14.52|14.23|14.6|15.02|15.26|14.55|14.98|14.66|15|14.17|14.42|14.44|14.29|14.75|14.39|14.34|14.06|13.97|14.23|13.85|14.06|13.74|13.12|12.62|12.95|13.08|13.35|13.15|13.2|13.13|13.03|12.5|12.18|12|11.88|11.67|11.52|11.63|11.83|12.08|12.1|12.04|12.01|11.8|11.92|11.45|11.65|12.03|12.27|12.47|12.28|12.77|13.06|12.29|12.53|12.89|13.11|12.97|13.08|13.08|12.6|13.08|13.23|13.22|13.03|13.27|13.18|13.21|12.89|12.74|13|12.07|11.64|11.39|11.34|11.49|11.67|11.92|11.87|11.62|11.78|11.53|11.47|11.35|11.23|11.4|11.06|11.21|11.24|11.51|11.56|11.65|11.71|11.86|11.52|11.53|11.29|11.27|11.08|11.04|10.77|10.78|10.56|10.49|10.79|10.63|10.43|10.02|9.97|10.05|9.98|9.96|9.81|9.65|9.65|9.86|9.71|9.91|9.79|9.94|9.86|9.88|9.6|9.73|9.96|10.15|10.35|9.82|9.73|9.49|9.76|9.58|9.12|9|9.07|9.05|9.47|9.44|9.38|9.27|8.81|7.81|8.75|8.89|9.7|9.58|9.5|9.67|9.94|10.46|10.55|11.47|11.9|11.42|11.64|11.73|11.04|11.28|11.58|11.32|11.52|11.44|11.16|11.2|10.94|10.94|10.87|10.47|10.82|10.95|11.16|11.45|10.63|11.51|11.51|11.37|11.15|11.21|10.69|11.09|10.85|10.68|10.37|10.08|9.82|10|10.33|10.6
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|31.97|32.1|32.19|32.5|32.06|31.23|31.89|33.21|32.77|33.27|32.37|33.5|36.8|36.23|36.27|36.06|35.01|34.84|34.37|32.74|32.79|32.8|31.79|32.07|32.3|31.31|31.72|31.77|32.54|33.36|33.2|32.67|31.66|30.95|30.82|29.73|30.59|31.56|32.63|31.33|31.77|31|31.15|30.31|30.73|30.57|30.57|32.21|31.06|30.43|31.51|30.54|30.27|31.24|30.67|29.83|29.62|30.2|30.47|30.09|28.5|27.06|26.27|26.26|26.17|26.79|28|27.61|28.62|27.4|27.95|27.95|27.67|26.47|26.67|26.03|26.09|28.09|28.32|28.91|29.02|28.71|27.83|27.2|28.01|26.51|26.05|25.31|26.05|25.77|26.49|25.75|26.7|26.46|26.5|26.17|25.83|25.37|25.93|25.86|26.14|27.24|26.41|26.9|25.33|25.28|25.19|25.39|25.07|23.71|22.64|22.77|22.51|22.76|23.49|24.41|28.13|27.05|26.7|26.67|26.83|25.3|24.57|24.23|24.83|24.87|24.13|23.91|24.17|24.99|24.54|24|24.05|23.47|23.02|22.82|23.4|23.3|22.57|21.89|22.1|22.23|22.46|21.46|21.25|21.3|21.63|20.69|20.47|20.59|20.73|20.97|20.73|20.73|21.12|21.59|20.93|20.48|20.43|20.23|20.03|20.1|20.07|20.3|19.79|19.6|19.25|18.87|18.77|18.98|18.87|17.85|18.27|18.11|17.55|17.08|17.8|18.15|17.67|17.77|18.3|18.84|18.84|18.15|18.47|18.28|18.67|18.65|18.9|19.67|19.46|19.41|19.27|18.9|19.6|20.23|20|20.49|20.27|20.37|20.49|20.47|20.43|21.23|20|20.07|20.74|21.73|22.78|21.87|20.85|20.83|20.48|20.7|20.7|20.35|21.15|20.2|20.17|21.12|21.13|20.95|20.41|20.48|20.1|19.76|19.97|20.81|21.07|20.57|21.03|20.13|19.83|20.23|20.89|20.6|20.06|19.87|19.39|19.49|19.63|19.43|18.95|19.07|18.73|18.99|17.8|18.4|16.65|17.8|17.76|17.87
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|17.54|16.56|16.7|18.58|18.87|18.85|23.3|23.24|21.27|22.48|21.8|22.51|21.65|23.4|22.68|21.22|21.85|22.57|22.36|24.1|25.79|26.32|22.77|23.83|23.43|22.01|22.86|22.25|23.28|24.08|23.02|22.42|22.88|20.97|19.77|19.16|19.21|19.5|21.65|21.1|20.63|18.97|18.37|17.3|18.2|19.28|18.54|18.07|16.9|15.63|15.25|14.33|14.06|15.89|14.22|14.51|14.52|13.67|13.08|15.54|14.42|15.89|14.23|17.23|18.19|19.2|18.9|18.38|21.42|19.12|16.89|16.93|16.52|15.73|15.01|13.33|12.7|12.91|12.85|12.28|11.62|11.74|12.07|10.72|10.89|9.88|9.06|8.79|9|9.9|10.06|9.71|9.41|9.17|8.49|8.3|8.35|7.93|7.83|8.14|6.42|7.08|6.74|6.84|7.04|6.41|6.06|5.99|5.83|5.43|5.04|5.18|5.89|6.98|7.3|8.02|8.41|8.13|8.16|7.72|8.17|7.35|6.83|6.74|5.64|5.52|6.16|6.22|6.57|6.6|6.34|6.34|5.91|4.92|4.8|4.32|4.38|4.39|3.73|3.54|3.54|3.45|3.37|3.19|3.36|3.35|3.28|3.22|2.78|2.68|2.75|2.65|2.45|2.26|2.3|2.33|2.17|2.15|2.1|1.95|1.88|1.89|2.05|2.42|2.34|2.11|2.08|2.06|2.25|2.32|2.42|2.49|2.57|2.62|2.54|2.49|2.51|2.55|2.55|2.61|2.6|2.55|2.42|2.41|2.58|2.57|2.58|2.46|2.88|2.73|2.67|2.47|2.44|2.21|2.99|3.03|3.19|3.33|3.45|3.27|3.31|3.29|3.11|2.93|3.22|2.77|3.09|3.29|3.43|3.36|3.21|3.28|3.55|3.58|3.44|3.36|3.48|3.39|3.57|3.29|2.86|2.73|2.63|2.56|2.34|2.09|2.08|2.06|2.11|2.15|2.06|2.07|2.18|2.34|2.18|2.23|2.05|2.11|2.1|2.08|2.1|2.03|2.02|2.08|1.87|1.92|1.77|1.79|1.79|2|2.01|2.09
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|6.35|5.99|5.95|6.93|7.22|6.81|7.03|7.26|7.49|7.62|6.49|6.2|6.15|7.79|7.37|7.19|7.85|7.59|7.5|7.24|7.13|7.36|7.39|7.15|6.94|5.69|5.82|6.1|5.85|5.89|5.72|5.81|5.48|5.15|5.38|6.4|6.73|7.13|7.9|7.5|8.08|8.3|8.08|7.56|7.71|7.62|7.82|8.76|9|8.77|9.71|9.07|8.74|9.1|8.53|8.97|9|8.84|8.51|9.14|8.63|8.8|8.97|8.35|8.2|8.14|8.1|7.99|8.48|8.61|8.43|8.35|9.04|9|8.28|8.88|8.52|9.08|9.22|8.76|8.38|8.79|8.63|7.66|7.45|6.99|6.88|7.03|7.41|7.44|7.25|6.95|6.75|6.9|6.86|6.76|6.45|6.41|6.47|6.33|5.65|6.48|6.5|6.76|7.03|6.29|6.22|6.01|6.18|5.93|5.5|5.81|6.01|7.34|7.02|7.33|7.6|7.09|6.98|7.15|7.6|7.08|6.74|6.98|7.39|6.92|7.1|7.15|6.5|6.24|6.4|6.34|6.15|6.08|6.15|6.15|6.05|6.42|6.42|5.97|6.03|5.93|5.97|5.69|6.45|6.05|6.11|6.28|6.1|6.05|6.12|6.06|6.15|6.05|6.09|5.65|5.9|6.08|6.5|5.72|5.75|5.18|5.26|5.49|5.31|4.8|4.85|4.85|4.65|4.8|4.95|4.26|4.85|5.2|5.74|5.35|5.5|6|6|6.1|5.6|5.02|4.9|5|4.44|5.12|4.98|5.29|5.11|4.95|4.4|4.97|5.24|5.89|5.55|5.7|5.53|5.99|6.09|6|6.4|6.8|6.31|6.32|6.85|7.36|7.5|8.23|8.4|7.95|8.5|8.55|8.45|8.78|9|8.8|9.65|9|8.89|8.99|8.6|8.38|8.27|7.71|7.55|7.45|7.45|7.35|7.98|7.81|7.81|7.87|8|8.11|8.54|8.49|8.18|9.2|8.79|8.92|8.93|8.99|9.25|9.2|9.02|9.25|7.83|7.61|6.91|8.24|8.11|8.15
00851|24357|/equities/watsco-inc|R1000VALUE|58.12|58.5|56|58.99|57.45|59.99|62.83|65.69|63.45|66.5|62.7|65.9|71.05|70.93|70.75|68.2|70.09|72.25|68.62|70.66|71.16|70.38|67.1|65.68|63.78|59.81|61.43|59.19|64.84|63.96|60.97|58.64|57.52|55.9|55.25|50.66|50.12|51|53.11|49.23|49.27|50.31|49.07|45.75|46.07|44.59|47.86|47.36|47.11|41.7|42.92|41.76|42.84|44.82|43.75|43.77|44.59|43.89|44.15|44.51|43.39|41.2|41.59|42.51|42.12|41.6|40.92|39.36|39.84|38.37|37.6|37.06|36.12|34.05|34.8|36.08|34.85|35.22|34.2|34.15|32.44|34.09|33.65|32.85|32.84|30.04|28.46|29.55|31.12|30.01|30.35|29.5|29.88|29.75|29.61|29.16|29.55|27.28|27.6|29.24|28.91|26.59|26.91|28.49|27.95|27.4|26.54|25.91|26.17|26.1|26.03|26.72|29.15|29.2|29.04|28.5|29.7|27.58|27.77|27.98|28.47|27.36|24.85|23.95|23.91|23.04|22.83|22.43|22.55|23.03|22.71|22.56|22.95|22.66|23.24|22.3|22.28|22.4|21.41|20.44|20.62|20|19.65|19.5|20.39|19.35|19.52|18.5|17.8|17.3|17.09|16.97|17.31|16.67|16.87|16.3|16.4|15.8|15.08|15.69|15.7|15.69|15.25|15.28|15.4|15.23|15|14.82|14.84|14.13|14.58|13.35|13.7|13.97|14.04|14.92|15.04|15.65|15.77|16.5|16.63|16.26|16.69|16|15.85|15.98|15.95|15.59|15.95|16.03|16|14.85|14.48|13.7|14.56|14.25|14.1|14.72|14.39|15.7|14.85|15.25|14.45|13|13.85|14.92|17.1|17.98|18.25|18.07|17.09|16.49|17.2|17.31|17.4|17.22|19.25|17.75|17.99|18.28|16.68|17.85|18.03|16.8|17.05|15|15.05|14.55|13.22|13.4|13.43|13.6|14.2|14.64|14.44|14.59|14.03|14.1|12.85|12.32|12|12.82|12.95|13.06|12.3|12.35|12.29|13.09|11.5|11.72|11.9|14.14
00852|39217|/equities/american-financial-group|R1000VALUE|20.8|20.96|21.23|21.81|21.5|21.29|21.76|22.29|22.25|21.51|20.8|20.6|20.91|20.71|21.27|20.75|20.77|20.39|19.87|19.11|18.9|19.14|19.28|19.78|19.64|19.25|19.24|19.12|18.77|18.9|18.61|18.31|17.45|17.22|17.22|16.36|16.43|16.84|17.05|17|17.2|16.74|16.81|16.87|16.8|17.24|16.99|17|16.95|17.05|17.04|17.01|16.29|16.74|16.81|16.32|16.34|16.17|15.86|16.21|15.62|14.24|14.58|15.15|15.29|15.22|15.56|15.54|15.61|15.38|15.76|15.77|15.51|15.05|15.1|15.3|15.18|15.73|15.8|15.86|16.05|15.73|16.11|15.61|15.96|15.46|14.87|13.95|14.44|14.71|15.23|15.02|15.19|15.23|15.11|14.85|15.25|14.83|14.58|14.92|14.53|15.05|15.24|15.4|15.18|14.88|14.98|15.17|15.18|14.75|15.03|15.2|15.43|15.14|15.12|15.13|15.49|14.63|14.79|14.76|15.5|15.12|15.13|14.76|14.57|14.38|13.79|13.84|13.72|13.29|13.04|12.86|12.73|12.56|12.32|11.88|11.78|11.88|11.19|10.99|11.36|11.03|11.16|10.97|11.27|11.34|11.17|10.99|10.76|10.86|11.02|11.38|11.57|11.79|11.54|11.36|11.38|11.36|11.21|11.24|11.11|11.31|11.51|11.59|11.94|10.9|10.47|10.31|10.54|9.87|10.22|9.67|9.72|9.96|9.4|9.24|9.54|10.77|10.88|11.62|11.81|11.72|11.4|11.57|11.33|11.76|11.93|11.82|11.68|11.56|11.52|12.24|12.14|11.53|11.4|11.82|11.7|12.12|12.35|12.57|12.81|12.52|12.67|11.45|10.35|10.51|11.1|12.02|12.01|12.31|12.09|13.1|13.44|13.41|13.81|13.81|15|14.46|15.06|14.64|14.52|14.43|14.03|13.84|13.59|13.21|12.93|13.38|11.81|11.85|11.88|11.92|12.06|12.36|12.3|12.19|11.69|11.8|12.35|12.24|11.86|11.42|11.7|11.55|10.84|10.68|10.66|11.16|9.41|11.2|11.15|11.77
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|19.41|18.25|18.38|19.82|19.48|18.77|19.45|21.31|19.53|20.33|19.71|20.45|19.75|21.34|20.54|20.54|19.74|20.27|20.8|20.16|19.53|20.19|20.44|21.27|20.9||21.83|20.93|21.52|21.58|21.98|20.63|20.09|18.88|17.45|17.21|16.28|16.57|16.24|15.27|15.62|15.27|15.73|15.13|15.68|15.47|15.62|15.77|16.45|16.65|16.87|16.29|15.27|16.25|15.3|16.83|16.45|16.44|15.11|15.07|14.09|14.68|14.31|14.92|16.54|16.72|17.67|18.4|18.27|16.97|16.45|16.71|17.14|16.27|16.57|15.63|15.29|16.53|16.98|16.29|15.61|15.93|15.87|15.33|15.88|16.45|15.66|15.49|15.06|14.61|14.79|14.29|14.06|14.07|14.01|13.25|13.83|13.03|12.21|13.21||12.75|12.18|12.43|12.47|12.26|12.45|11.12|10.84|10.2|10.48|10.64|11.39|11.61|11.02|10.78|10.73|10.41|10.21|10.53|10.67|10.8|10.48|10.75|10.78|10.85|12.28|11.35|11.26|11.6|11.6|11.27|11.11|10.96|10.74|10.36|10.69|11.49|11.16|11.13|11.33|11.85|11.25|11.18|12.13|12.28|12.18|12.2|12.02|12.25|11.99|11.78|12.09|11.84|11.87|11.24|11.02|10.81|10.66|10.72|11.27|10.52|10.21|10.92|10.96|10.73|10.19|9.01|8.84|8.91|9.61|9.11|8.98|8.64|8.64|8.8|8.65|9.05|9.59|9.64|9.53|9.3|9.07|8.96|8.87|9.18|8.79|8.45|8.98|8.87|8.8|8.72|8.33|8.32|6.71|7.2|7.39|8.17|8.02|7.77|8.16|8.05|7.87|7.32|7.96|7.68|8.37|9.06|10.31|9.69|9.24|8.51|8.87|8.87|9.26|8.84|9.57|8.3|8|8.96|8.69|9.4|9.38|9.16|9.2|8.82|9.82|9.7|9.25|9.96|10.02|8.97|9.43||8.54|8.06|8.71|8.64|8.24|8.02|8.09|7.45|7.26|7.59|6.71|6.86|6.42|5.67|5.38|6.1|6.22|6.52
00856|39189|/equities/amdocs|R1000VALUE|35.4|34|34.98|37.32|38|38.02|37.8|38.89|37.2|35.2|34.95|34.85|36.06|34.04|35.12|34.95|33.52|33.93|33.11|32.45|32.97|32.32|31.98|30.6|27.9|27.5|27.69|27.94|26|26.22|26.57|27.01|28.05|26.9|26.08|25.98|26.34|26.61|27.73|26.44|27.59|27.33|29.4|28.42|29.94|30.03|29.9|29.69|29.55|28.76|28.36|26.73|26.35|27.31|25.74|27.06|27.71|28.48|28.08|28.39|26.71|26.87|28.75|29.45|28.32|27.99|28.05|28.65|28.72|29.48|29.65|29.47|29.76|29.41|29.1|25.5|25.74|26.25|25.73|24.85|27.19|27.26|25.87|25.73|26.81|26|25.15|22.55|21.53|22.2|22.04|22.16|22.95|22.13|20.45|20.36|20.2|18.3|20|21.7|20.9|23.26|21.75|22.93|23.92|24.34|25.4|24.59|24.68|25|24.73|28.32|26.55|30|28.52|28.7|28.91|27.3|27.3|26.65|27.86|27.88|27.76|28.1|29|28.37|29.48|25.73|26.26|22.41|22.49|22.46|26.2|25.45|25.02|22.78|23.9|25.13|21.46|19.4|20.12|19.6|19.85|19.01|21.36|20.25|21.85|22.38|20.62|20.81|19.6|19.98|22.01|24.53|25.84|24.75|24.26|24.03|23.84|21.63|19.51|18.25|18.65|17.5|18.4|16.62|16.94|13.7|13.7|13.55|13.5|13.15|12.43|13.13|12.57|11.84|11.98|12.99|13.07|12.76|12.94|10.61|10.12|10.38|10.01|10.2|11.5|11.53|10.55|8.55|7.35|7|7|6.4|6.29|6.41|6.98|7.23|6.82|7.69|8.66|8.17|8.15|7.91|7.1|7.52|8.55|8.28|7.55|8.6|16.11|17.16|18.6|17.8|18.91|16.74|19.73|20.5|24.15|21.2|22.5|26.65|25.25|26|29.88|26.25|28.8|32.8|32.7|36.9|37.1|33.25|36.1|37.37|34.04|31.9|31.01|33.75|33.07|32.4|33.31|27.75|26.64|28.45|27.17|28.72|28.25|26.65|27.5|31.65|30.84|38.3
00858|6446|/equities/ciena|R1000VALUE|30.52|28.84|29.75|32.55|27.86|28.07|27.44|29.19|28.63|31.08|30.24|33.67|36.47|36.05|35.77|33.04|31.85|30.03|29.54|27.58|27.3|28|24.5|24.15|23.52|20.79|21.56|20.58|21.35|21.21|19.6|18.97|17.57|17.64|16.59|17.64|17.08|18.55|18.48|15.75|15.19|15.12|14.91|15.54|14.91|14.7|14.77|15.68|16.1|16.31|16.03|14.7|15.12|16.8|16.24|15.54|16.52|15.75|14.56|14.98|16.1|13.37|13.44|13.37|11.9|12.74|12.95|14|13.79|14.28|17.85|19.81|18.9|18.06|18.97|20.37|21.07|23.38|23.1|19.46|19.95|17.08|17.22|16.94|17.01|16.31|17.29|16.24|15.26|14.84|14.28|12.95|13.3|14|12.6|12.95|14.49|11.97|14.35|19.74|20.65|21.56|23.73|24.29|26.32|21.63|23.73|23.66|25.13|22.54|26.39|26.53|28.91|35|33.74|37.03|37.1|34.65|35.42|39.48|40.67|40.11|42.42|42|43.19|50.75|51.45|55.79|48.72|46.69|43.12|41.65|41.3|48.48|49.56|46.97|45.01|48.3|44.87|41.86|44.17|45.08|43.68|40.6|47.53|48.44|48.51|45.5|41.02|38.71|36.68|40.39|40.88|38.85|45.01|38.57|36.4|35.56|37.03|39.9|40.25|34.09|38.15|37.8|37.31|29.54|31.71|30.66|33.25|31.01|34.86|34.16|36.96|37.94|37.38|39.55|38.22|40.6|44.66|43.4|51.38|39.76|37.52|37.31|41.09|41.72|46.55|39.06|32.13|27.66|30.66|25.97|19.21|18.55|17.22|22.26|24.43|28.84|27.65|28.41|29.12|29.33|28.28|26.25|28.21|36.26|38.92|32.48|29.33|27.65|29.61|35.98|39.62|42.56|50.26|45.71|48.3|52.5|60.48|52.85|56.91|63|59.99|62.65|64.89|56.77|52.99|61.11|66.22|84|93.94|94.78|102.48|115.29|99.47|101.01|99.82|130.06|124.25|138.67|135.94|120.26|105.63|138.6|115.01|119.91|87.43|72.03|73.78|93.87|99.05|119.84
00859|39146|/equities/ugi|R1000VALUE|16.26|15.89|15.83|16.07|15.45|15.09|15.49|15.47|14.93|14.86|14.14|14.17|14.05|14.4|14.64|14.38|14.74|14.87|14.99|14.51|14.37|14.62|14.6|14.85|14.23|13.73|14.07|14.43|14.31|14.97|14.89|14.5|15.87|15.58|15.45|15.35|15.65|17.49|18.77|18|19.13|19.17|18.76|17.74|17.73|18.49|18.93|19.56|18.57|18.77|19.17|18.73|17.43|17.37|16.77|17.85|17.83|17.7|17.43|17.35|16.74|16.46|15.41|15.32|15.3|14.99|15.36|15.22|15.04|14.79|14.89|14.91|14.63|13.8|13.23|13.3|12.95|13.64|13.58|13.58|13.35|13.32|13.32|13.02|13.02|13.45|12.88|12.39|12.38|12.65|12.6|11.99|12.04|11.96|11.77|11.4|11.28|10.93|10.94|10.8|10.23|10.63|10.41|10.65|10.75|10.62|10.35|10.43|10.7|10.47|10.24|10.36|10.5|10.73|10.71|10.98|10.99|10.72|10.83|11.13|10.96|11.03|10.91|10.84|10.84|10.75|10.66|11.38|11.34|11.33|11.33|11.19|11.07|10.84|10.78|10.37|10.63|10.46|10.27|10.27|10.45|10.35|10.28|9.68|9.98|9.95|10.14|10.18|10.03|9.96|10.02|10.32|10.72|10.87|11.08|10.98|10.54|11|11.11|11.4|11.4|10.87|10.2|10.37|10.8|10.25|10.08|9.95|10.28|10.11|10.07|9.74|9.44|9.2|9.35|9.14|9.1|9.3|8.51|8.44|8.46|8.52|8.32|8.4|8.28|8.25|8.18|8.51|8.67|8.53|8.81|8.64|8.29|8.06|8.27|7.89|7.52|7.89|7.8|7.81|7.86|7.66|7.36|6.93|6.49|6.36|6.66|7.18|7.1|6.96|6.67|6.64|6.89|7.14|7.08|7.06|7.14|7.03|7.32|7.16|7.04|6.96|6.88|6.69|6.67|6.53|6.37|6.22|6.08|6.18|6.35|6.6|6.69|6.86|6.8|6.76|6.71|6.86|6.54|6.75|6.55|6.5|6.5|6.34|6.37|6.47|6.35|6.02|5.83|6.35|6.43|6.22
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00862|32537|/equities/carlyle-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|32.19|33.04|33.72|33.69|33.9|33.83|33.93|34.86|35.34|33.56|34.46|34.76|34.7|34.61|34.5|32.61|32.76|33.38|32.24|31.98|31.94|31.76|30.99|32.91|33.21|32.02|33.05|32.85|32.35|32.47|32.88|32.96|33.34|31.96|32.13|30.48|30.7|29.81|30.28|31|32.26|32.54|32.45|32.58|33.86|33.33|33.21|33.98|34.43|36.66|36.04|35.06|35.54|35.56|34.28|34.56|35.13|35.35|33.53|34.4|34.6|33.57|32.3|33.49|33.48|33.32|34.21|35.31|35.65|35.57|35.34|36.11|36.29|35.27|35.86|35.14|35.35|35.91|35.78|35.9|35.47|36.78|36.73|36.22|36.85|36.2|36.06|35|35.57|35.91|36.12|36.68|36.99|37.65|37.55|37.35|36.88|35.67|35.99|36.11|36.13|36.94|36.9|37.33|37.7|36.85|36.86|37.52|38.8|37.86|37.74|36.97|36.62|36.26|36.61|38.4|38.8|38.82|38.39|38.77|39.91|38.52|37.62|37.66|36.83|37|38.18|37.49|36.13|36.14|36.71|36.37|36.71|36.5|37.15|36.24|36.75|36.94|37.79|36.56|36.36|36.56|36.42|34.99|34.59|33.28|34.4|34.45|33.49|34.58|34.24|34.73|37.47|35.03|35.59|36.58|36.53|38.07|38.22|39.55|38.95|37.23|37.57|37.25|37.22|35.66|34.76|33.33|34.07|33.29|33.26|31.21|32.26|31.81|31.47|31.66|30.77|31.24|30.38|30.9|31.37|30.95|29.52|30.09|29.64|30.25|30.72|31.07|30.14|29.1|31.61|30.91|30.12|27.23|26.72|29.13|28.91|30.62|31.81|31.91|32.3|32.85|32.35|30.12|29.51|28.67|30.62|31.56|31.91|31.82|30.92|30.92|32.45|32.28|33.45|32.01|32.5|31.33|30.68|31.52|29.52|29.2|29.29|30.04|29.27|29.32|28.68|29.2|28.57|28.32|29.36|28.97|29.04|29.77|30.29|30.37|29.85|30.65|29.97|30.39|30.13|29.92|29|28.75|26.76|27.24|28.73|30.82|28.35|27.41|26.98|26.83
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|15.98|16.39|16.5|17.6|17.29|17.72|18.58|18.79|18.64|17.73|17.99|18.24|18.64|18.75|18.54|17.36|17.47|17.46|17.71|17.14|17.11|16.91|17.16|17.27|17.72|17.05|17.55|16.89|16.46|18.04|17.63|17.63|16.62|16.48|16.58|18.32|18.39|18.61|18.83|18.54|18.64|18.67|18.01|17.59|17.88|17.87|17.87|17.64|17.14|16.97|16.62|16.34|16.14|16.22|15.66|15.73|15.7|15.55|15.05|15.13|15|14.31|14.33|15.05|15.05|15.02|15.18|14.88|14.76|14.61|14.55|14.71|14.42|13.93|13.4|13.65|13.6|14|13.97|13.76|14.15|13.98|14.22|13.93|14.29|14.1|13.45|13.13|13.26|13.21|13.3|12.94|13.41|13.06|13.27|13.21|13.03|12.57|12.74|13.25|12.83|13.47|13.74|13.53|13.86|14.12|13.72|13.41|13.35|12.91|12.98|12.91|13.15|13.07|13.04|12.96|12.78|12.6|12.24|12.1|12.35|12.52|12.77|12.76|12.77|12.36|12.25|12.19|12.24|12.37|12.24|12.09|11.43|11.29|10.93|11.02|10.97|10.95|11.27|10.93|10.51|10.07|10.17|9.89|10.54|10.43|10.63|10.79|10.76|10.82|10.55|10.91|11.42|11.11|10.71|10.83|10.7|10.93|10.72|10.64|10.39|10.3|10.69|10.16|9.76|9.29|9.65|9.57|9.36|8.93|9.3|8.84|8.77|9.32|9.37|9.36|9.23|9.31|9.38|9.85|9.95|10.2|9.94|10.21|9.78|9.96|9.99|10.66|10.75|10.69|10.91|10.92|10.62|10.23|10.1|10.31|10.65|11.01|11.19|11.27|11.11|11.3|11.24|10.42|10.17|9.61|10.77|11.28|11.7|11.64|11.29|11.02|11.11|11.37|11.32|11.3|11.58|11.4|10.86|11.22|10.75|10.45|10.13|10.48|10.25|9.99|9.7|9.17|8.96|8.79|8.39|8.01|8.22|8.48|8.5|8.3|8.12|8.35|8.13|8.07|8.19|8.24|8.23|8.44|7.97|8.25|8.19|7.43|6.96|7.35|7.26|7.49
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|7|7.01|7.12|7.17|7.37|7.36|7.41|7.58|7.33|7.51|7.8|8.22|8.73|8.74|8.39|8.43|8.21|8.41|8.46|8.46|8.53|8.49|9.8|10.01|10.26|9.75|9.91|9.52|9.34|9.16|9.15|9.1|9.12|9.18|9.23|9.28|7.82|8.2|8.7|8.55|8.25|8.55|8.45|8.68|8.74|8.92|9.05|8.91|8.8|9.96|9.93|9.24|8.95|9.23|8.94|8.61|9.25|9.55||8.61|8.12|8.41|7.81|8.11|7.88|8.05|8.16|8.25|8.22|8.48|8.46|8.39|8.46|8.43|8.28|8.28|8.33|9.26|8.97|8.45|8.4|8.22|8.09|8.06|8.65|8.35|8.25|8.12|8.38|8.59|8.97|8.75|8.91|8.52|8.48|8.72|8.43|8.66|8.54|8.95|8.56|8.8|9.29|9.56|9.93|9.66|9.58|9.4|9.51|8.85|8.99|9.23|9.84|10.52|11.38|11.38|11.23|10.55|10.19|10.24|10.23|10.2|10.82|10.88|11.15|10.91|10.71|10.82|10.69|10.79|10.79|10.48|10.69|10.45|10.51|10.05|10.19|10.29|9.76|9.66|9.73|9.62|9.21|8.77|9.59|9.39|9.74|9.38|9.26|9.4|8.11|8.45|8.55|8.3|8.09|7.68|7.62|8.04|7.69|8.18|7.79|7.25|7.64|8|7.81|7.26|7|6.62|6.76|6.41|6.67|6.17|6.3|6.72|6.88|7.11|6.97|7.36|7.41|7.26|7.76|7.7|8.07|7.85|7.94|7.8|7.5|7.37|7.73|7.39|7.48|7.64|7.46|6.79|6.36|6.91|7.09|7.48|7.59|7.44|7.7|7.15|7.08|6.69|6.88|6.8|6.23|6.84|6.87|6.86|6.69|7.15|7.73|8.02|8.25|7.92|7.89|7.83|7.99|7.76|7.21|7.41|6.9|7.5|8|7.74|7.36|6.98|6.84|7.33|7.33|6.66|7.07|6.87|6.79|6.5|6.8|6.86|5.96|6.6|6.55|6.2|6.12|6.28|6|6.99|6.25|5.97|5.2|7|7.33|7.47
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|27.63|25.68|25.2|25.55|25.16|25.02|26.18|28.07|29.77|30.38|31.23|31.86|33.14|33|32.06|32.04|31.82|30.85|33.51|33.34|33.02|32.62|33.17|34.62|35.66|34.56|35.89|35.55|35.45|36.84|36.98|36.95|36.6|37.25|33.55|31.5|31.44|31.39|34.9|34.82|35.5|36.95|34.56|34.76|34.95|33.85|33.38|26.68|27|26.47|26.7|24.03|24.6|24.96|24.5|24.57|24.41|27.91|26.94|26.8|24|25.36|23.13|22.75|22.57|22.02|21.43|21.22|21.75|22.84|22.43|21.85|22.91|21.25|21.77|21.27|21.28|22.57|22.47|22.37|21.48|22.5|22.75|17.55|18.48|17.75|15.63|15.95|16.72|16.3|17.7|16.51|16.51|15.77|15.38|15.99|15.44|14.27|14.92|12.38|11.73|12.5|12.14|12.78|12.64|11.75|11.17|11.92|11.83|11.98|11.87|12.24|12.31|11.87|11.38|11.88|12.07|11.72|12.12|12.09|11.66|10.6|10.54|10.83|10.82|10.43|12.12|11.4|11.54|11.74|11.61|11.6|10.57|10.1|9.41|9.14|9.61|10.09|10.06|9.61|9.88|11.11|11.27|11.28|12.32|11.79|11.63|11.46|10.54|10.2|9.66|9.43|9.65|9.25|10.25|10.7|10.75|10.65|10.93|10.72|10|9.74|9.31|8.93|9.18|8.63|8.46|8.5|8.59|8.62|8.55|8.09|7.9|7.9|7.7|7.59|7.5|7.72|7.83|8.19|7.95|8.53|8.54|8.5|8.72|8.64|8.63|8.51|8.12|7.91|7.5|7.28|7.5|7.1|8.07|8.03|8.51|8.25|7.43|7.35|7|6.75|6.8|6.05|5.83|5.78|5.62|5.62|6.18|6.25|6.95|7.28|7.66|7.33|7|6.34|5.97|6.13|6.48|6.57|6.6|6.73|6.58|6.04|6.1|6.13|5.68|5.6|4.72|4.97|4.62|4.7|4.78|5.04|5.16|5.08|4.6|4.49|4.5|4.64|4.75|4.63|4.75|4.42|4.5|8.18|6.39|6.28|6.03|6.33|6.5|6.75
00872|39170|/equities/arrow-electronics|R1000VALUE|30.69|31.63|31.26|33.55|32.57|32.05|33.37|36.64|36.2|35.52|32.79|33.51|32.27|32.12|32.24|33.37|34.59|35.89|35.44|33.83|34.89|34.41|33.5|34.15|33.37|32.03|32.58|31.97|33.25|32.5|32.21|31.88|31.43|30.79|28.79|29.08|29.46|30.32|31.36|30.69|31.16|31.78|29.99|29.39|28.75|28.49|29.73|30.02|29.13|28.73|27.8|27.41|26.6|28.2|27.99|27.75|27.08|26.55|25.86|23.85|24.34|23.88|23.03|24.7|24.94|26.15|26.18|26.44|27.1|27.27|24.84|25.31|24.77|23.34|22.32|22.8|23.9|24.3|24.6|25|24.39|25.35|24.52|24.15|24.5|24.57|23.96|23.85|21.2|22.12|23.02|22.63|22.6|22.54|21.57|22.15|23.24|20.9|21.83|23.66|22.36|22.81|24.1|24.47|26.5|25.62|27.3|27.17|27.23|25.8|25.65|25.4|25.28|28.46|26.41|27.43|27.12|24.44|24.46|24.1|25.21|24.6|23.51|26.45|26.96|26.76|26.38|27.7|26.01|23.13|22.9|22.8|23.48|23.18|23.38|22.07|22.67|23.42|21.35|19.44|19.92|19.84|19.4|18.21|20.02|19.96|20.82|20.64|19.16|16.45|15.66|16.98|16.36|16.39|16.67|16.05|15.28|15.25|15.66|17.58|17.03|16.51|17.2|17.49|16.92|16.6|15.68|14.31|14.82|15.15|15.75|15.18|14.05|14.38|13.83|12.3|12.14|11.87|12.49|13.63|13.93|13.39|12.55|12.92|13.09|13.99|16.13|15.53|14.3|13.69|13.94|13.7|11.68|10.42|10|12.96|13.5|15.07|15.39|16.29|17.3|18|16.38|15.86|16.51|18.74|19.55|20.36|20.75|19.52|19.76|23.63|25.02|25.74|27.13|24.71|25.41|25.96|27.76|26.95|27.57|27.97|27.56|28.61|30.21|27.29|26.79|27.02|27.84|29.88|29.98|28.2|29.95|32.61|30.27|28.5|29.53|30|27.52|26.47|26.95|25.15|25.63|24.74|23.83|24.21|21.5|20.86|19.27|23.54|24.39|26.79
00873|20979|/equities/aptargroup-inc|R1000VALUE|25.25|25.34|25.88|26.32|25.86|26.1|26.45|26.98|26.2|26.15|26.38|26.79|27.62|27.23|27.5|27.15|26.71|26.89|27.14|28.48|27.68|27.39|27.53|27.07|26.8|26.1|26.54|26.3|27.25|27.35|27.01|26.81|26.45|26.09|25.38|24.27|25.98|24.96|24.91|24.07|24.3|24.8|24.91|24.11|24.57|25.07|25|24.93|25.18|25.11|25.66|25.5|24.77|24.9|24.51|24.68|25.58|25.46|24.66|25.5|24.11|24.68|24.5|26.38|26.5|24.95|25.59|25.77|26.41|25.95|24.95|24.84|25.07|23.77|24.3|24.5|24.5|26.39|26.93|26.25|25.9|26.25|25.55|24.88|25|24.82|23.46|23|23|22.5|22.8|22.41|22.77|22.85|22.95|22.73|22.19|20.95|20.48|21.16|21.21|21.18|21.09|21.55|21.36|21.53|20.43|20.39|20.32|19.62|19.23|19.66|19.65|20.61|20.07|19.71|19.59|18.81|19.2|19.2|20.23|20.23|20.15|20.27|20.01|20.04|19.91|19.85|20|19.28|19.39|19.11|18.39|18.4|17.45|17.52|18.12|18.25|17.9|18.01|18.65|19.48|19.5|17.86|18.8|19.45|19.21|19.58|18.95|19|18.38|18.57|18.62|18.35|18.23|18.2|17.55|17.55|17.68|17.91|17.5|17.22|17.4|17.66|17.07|16.2|15.65|15.45|15.93|16.2|16.51|15.18|15.16|15.15|15.04|14.68|13.62|14.34|14.56|15.12|15.3|15.5|15.38|16.5|15.18|15.6|14.94|14.47|14.35|14.1|14.03|13.97|13.07|13.13|12.94|13.49|14.59|15.2|15.34|16.05|15.72|15.57|15.38|14.7|14.1|13.95|14.68|15.78|15.38|17.4|16.96|18.35|18.69|18.05|18.56|18.32|18.77|18.2|17.93|18.76|17.8|17.52|16.68|16.95|17.24|17.29|16.91|16.89|16.57|15.97|15.27|14.96|15.2|17.36|16.96|17.15|16.25|17|16.4|16.45|16.18|15.49|15.39|14.99|14.5|17.01|16.32|15.9|15.03|17.5|17.7|17.89
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|64.8|65.89|65.46|65.63|64.08|65.01|67.5|68.67|69.47|71.25|67.45|72.47|75.26|73.66|74.66|73.34|72.43|72.32|69.65|65.91|66.89|65.94|63.8|63.64|64.01|60.29|61.48|61.41|61.04|60.65|60.4|60.41|58.95|55.42|54.11|51.98|51.58|53.11|54.58|52.6|52.87|52.58|51.82|49.97|49.48|48.39|48.37|50.75|48.79|47.44|48.18|46.06|46.46|46.77|44.58|43.83|44.08|45.03|42.81|43.06|42.5|41.69|40.83|40.39|39.69|40.02|40.92|40.37|41.88|41.23|41.38|41.78|41.13|37.94|39.24|38.47|38.47|41.64|42.23|42.03|40.99|40.54|39.55|38.17|40.24|38.89|38.72|37.79|38.53|37.79|37.81|36.66|37.46|37.31|36.99|36.27|35.88|34.39|35.11|34.48|33.64|34.77|33.58|33.98|34.09|33.8|33.46|33.33|33.23|31.44|30.3|30.72|30.54|31.36|31.31|33.49|35.18|34.29|33.47|33.22|34.04|32.53|32.15|32.49|33.56|31.9|31.85|30.86|31.37|31.95|32.48|32.11|31.65|30.69|30.26|29.85|30.42|29.62|28.15|27.11|28.36|28.54|28.25|27.55|28.11|27.76|27.98|27.27|26.79|26.57|26.76|27.63|27.75|28.3|28.35|27.9|26.93|26.74|26.84|26.64|25.55|25.69|24.94|24.84|24.85|23.32|23.47|22.55|22.21|22.06|22.48|20.75|20.93|21.37|20.86|20.29|20.68|21.28|21.82|21.99|22.52|22.86|22.49|22.79|22.94|22.72|22.12|21.67|21.7|22.12|21.26|20.94|21.15|20.7|21.92|23.09|23.59|23.77|23.86|23.66|23.28|23.03|22.37|22.5|22.36|22.86|24.11|25.18|26.06|27.27|26.4|26.69|26.13|26.3|26.07|25.62|28.24|27.19|27.03|28.87|27.85|27.48|27.27|27.23|26.64|25.81|24.94|25.25|24.74|24.78|24.78|24.95|24.55|25.36|25.48|25.42|24.84|25.21|24.3|24.68|24.68|23.83|23.33|23.28|24.08|23.85|24.43|24.3|23.44|25.72|26.02|27.27
00876|15358|/equities/american-capital-agency|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|18.9|19.45|19.76|19.67|19.65|19.33|19.83|21.17|21.05|21.69|21.58|22.25|23.3|22.92|23.47|22.71|22.67|22.96|22.53|21.99|22.02|22.55|21.96|21.71|21.72|20.37|20.82|20.62|20.49|20.57|20.5|20.28|20.15|19.39|19.18|19.12|18.93|19.05|20|19.56|20.12|20.05|19.89|19.08|19.25|19.59|19.87|20.75|20.85|20.83|21.17|20.68|20.19|20.49|19.96|19.46|19.32|19.99|18.83|18.87|18.98|19.04|18.6|18.5|18.66|18.3|19.3|18.9|19.78|19.36|19.6|20.24|19.59|18.6|19.3|19.07|18.88|20.6|20.97|20.84|21.06|20.84|20.09|19.39|19.95|19|19.23|19.09|19.16|18.47|18.7|17.79|18.12|17.77|17.94|17.75|17.56|16.5|16.6|17|16.95|17.45|17.4|17.5|17.18|17.29|16.87|16.87|17.07|16.56|16.27|16|16.59|17.16|17.75|18.2|19.83|18.89|19.3|19.27|19.57|19.35|19.11|18.92|18.85|18.3|17.95|17.59|17.75|17.78|17.72|17.6|17.69|17.55|17.9|17.65|17.7|17.64|17.2|17.23|17.56|17.55|17.7|16.74|17.01|17.04|17.28|16.83|16.75|16.61|16.8|17.39|18|18.1|17.97|17.65|17.13|17|17.08|17.12|16.79|16.79|16.5|16.15|16.39|16.49|16.19|15.66|15.46|15.13|15.59|15.1|15.01|14.85|14.78|14.57|14.6|14.91|14.82|15.2|15.29|15.52|15.45|15.16|15.32|15.28|15.42|15.4|15.6|15.21|15.71|16.1|15.7|15.7|15.79|16.2|16.08|16.05|15.94|15.71|15.75|15.9|15.8|15.37|15.4|14.1|14.8|15.65|16|15.85|15.64|15.35|15.03|14.95|15.02|14.9|15.1|14.67|14.85|15.13|14.21|13.96|13.72|13.59|13.5|13.3|13.32|13.2|13.24|13.2|13.53|13.46|13.36|13.36|13.07|13.1|13.2|13.35|13.42|13.35|13.5|13.28|13.15|13.39|13.45|13.34|12.9|13.25|11.6|12.49|12.46|13
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|19.07|18.96|19.62|20.23|19.36|19.46|21.3|21.82|21.07|20.5|19.98|20.61|19.84|19.75|19.98|19.18|19|19.07|18.7|18.07|17.89|18.38|17.3|17.68|17.73|16.62|16.9|17.02|17.36|17.39|17.62|17.16|15.64|15.95|14.82|15.12|13.5|14.49|15.05|14.89|15.46|15.77|15.4|15.75|16.32|19.69|19.05|19.86|19.59|19.57|20.05|19.3|19|18.68|17.98|18.04|18.25|18.19|16.55|16.37|15.38|16|15.93|17.51|17.95|18.12|17.91|18.16|17.77|17.47|17.48|17.49|17.89|16.95|16.82|16.62|17.1|17.57|17.25|17|17.45|18.03|18.39|17.86|18.5|18.75|18|16.88|16.59|17.21|18.05|17.85|17.86|16.75|16.61|16.32|16.2|13.38|14.42|16.25|15.36|16.32|16.48|16.35|16.71|14.6|14.7|14.46|14.37|12.68|13.26|13.21|13.48|14.57|14.65|14.9|14.96|14.12|13.47|13.89|14.87|14.49|14.32|14.55|13.1|12.44|12.79|12.85|12.38|12.25|12.25|12.17|12.06|12.38|13.14|12.27|11.29|11.79|11.49|10.97|10.91|10.06|9.59|9.23|9.19|8.96|8.92|9.46|8.92|9.62|9.5|9.06|9.55|9.24|9.38|9.32|9.32|8.31|8.18|7.03|7.25|7.55|7.12|7.2|7.49|6.76|6.88|6.02|6.4|5.64|5.78|5.38|5.61|5.85|5.91|5.19|4.5|4.75|4.94|5.41|5.38|4.96|4.78|4.9|5|5.45|5.25|4.97|4.35|4.05|3.97|4.04|3.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|23.82|23.75|23.66|24.2|24.46|25|25|24.56|24.79|24.48|25.05|24.92|25.31|25.39|26.05|27.37|28.02|28.66|28.19|27.72|27.99|28.03|26.71|27.52|27.68|26.45|26.4|27.25|27.29|27.07|27.89|27.98|29.22|28.43|27.28|27.09|28.2|28.92|29.75|30.2|32.44|34.2|32.04|31.67|32.11|31.4|31.75|31.52|31.79|31.2|31.38|31.07|31.08|32.16|30.8|30.94|31.6|32.8|32.72|33.33|33.36|32.72|34|35.57|36|35.56|36.2|36.21|36.6|37.01|37.2|39.4|38.84|38.76|39.45|39.77|40.54|40.8|40.63|40.54|39.42|39.69|41.01|40.92|41.52|41.17|40.05|38.87|39.34|39|39.66|39.03|40.8|40.89|41.04|40.98|41.82|41.31|40.82|41.6|41.64|42.49|43.84|44.46|44.95|45.62|46.65|46.95|46.63|46.41|46.43|45.22|45.81|46.5|46.33|47.07|45.79|43.97|45.12|45.32|46.1|45.64|46.99|47.91|46.5|48.6|46.91|48.01|47.47|47.2|46.92|46.11|44.8|45.88|45.9|45.84|47.62|47.35|47.53|46.74|46.72|44.78|44.28|43.68|43.9|44.37|44.66|44.39|44.36|44.79|44.53|44.16|45.16|45|44.06|45.25|45.17|45.54|47.28|46.35|47.9|46.39|46.35|46.28|46.63|45.25|45.99|44.68|44.57|44.22|47.25|45.35|45.18|46.46|46.67|45.48|46.88|48.84|46.87|45.68|47.31|46.9|44.51|45.42|45.52|47.21|48.04|48.51|48.97|48.58|49.25|49.9|48.08|44.41|44.67|46.05|47.05|48.77|47.25|47.2|47.55|47.4|46.08|43.37|43.11|42.93|48.34|51.88|51.5|51.55|48.95|49.32|50.27|49.95|50.65|47.26|48.08|46.88|48.01|46.9|47.68|47.86|47.77|48.09|46.95|44.65|44.3|44.93|44.15|41.85|42.89|43.52|43.7|44.15|43.86|43.3|42.08|44.76|45.45|45.15|44.36|44.04|42|42.38|40.98|40.75|39.81|39.03|39|42.15|41.76|42.75
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|37.23|37.9|38.86|38.37|37.69|37.24|37.44|38.72|39.24|40.86|39.69|41.01|42.69|42.9|42.15|40.43|38.34|39.52|38.9|38|38|39.85|38.6|38.99|40|38.5|40.28|40.15|39.91|40.98|41.43|41.12|40.84|40.56|40.18|39.8|39.31|40|40.05|39.25|40.55|39.48|38.48|37.2|37.47|37.72|38.8|41.28|40.41|40.55|40.75|40.15|41|42|40.85|39.15|38.73|39.71|38.16|37.96|38.2|37.7|37.35|37.55|37.7|38.8|39.57|39.96|41.93|41.72|41.95|42.06|40.87|39.12|39.02|38.54|38.57|40.73|41.92|41.41|41.7|40.3|40.24|38.6|40.48|38.79|38.6|38|38.49|37.58|37.34|38.02|39.15|39.86|40.1|39.64|38.75|36.85|36.73|36.64|35.81|37.29|37.13|37.82|37.88|37.3|36.1|35.96|35.84|33.39|33.1|33.15|33.65|34.79|36.27|37.56|39.08|39.2|38.87|38.42|39.51|37.6|36.97|37.62|37.6|36.58|34.71|33.62|33.05|33.39|34.76|34.43|33.88|32.93|33.12|32.95|33.45|33|32.3|32.34|33.2|32.65|32.8|31.7|32.55|31.8|31.4|30.45|29.95|30.3|29.57|30.1|30.17|29.74|29.59|31.44|31.66|31.59|31.68|31.77|30.14|31.33|30.65|29.49|28.17|28|29.33|28.8|28.95|28.25|29.5|27.94|28.05|28.1|26.82|26.64|26.9|27.15|26.81|27.33|27.86|28.27|27.71|28.45|28.62|27.61|27.01|26.39|26.11|26.9|27.15|26.85|29.25|28.89|29.23|31.37|32.4|32.74|32.85|33.1|32.76|31.84|30.57|31.05|30.28|30|30.82|31.6|32.85|34.8|34.7|34.59|34.31|33.5|33.34|32.81|34.26|33.45|34.51|36.5|34.72|34.25|34.6|34.49|33.79|32.48|32.11|31.88|30.98|30.51|30.87|30.4|30.64|31.46|31.8|31.96|31.33|31|30.65|29.5|28.99|28.5|28.25|27.07|28.88|29.15|29.03|30|28.85|30.57|30.85|31.57
00885|39274|/equities/first-american-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|49.15|49.63|50.6|54|52.67|51.59|51.25|54.54|61.2|62.64|61.99|61.33|62.24|61.12|58.45|57.62|56.42|56.7|55.66|54.5|54.51|48.97|47.51|47.85|46.39|44.59|44.36|45.12|45.61|45.3|44.62|43.9|43.7|43.28|42.82|42.9|43.5|42.88|43.16|41.22|41.71|41.47|40.8|40.43|41.38|42.28|41.75|42.4|42.17|41.33|40.55|38.92|38.33|39.3|39.44|39.27|40.02|39.95|37.81|37.77|37.58|38.33|38.01|40.95|40.74|41.19|40.65|39.45|39.15|36.91|36.88|37.63|37.33|35.95|31.45|32.56|32.17|34.19|34.16|33.45|32.1|31.8|32.03|31.22|31.76|31.08|29.45|28.07|27.5|28.98|29.54|28.32|28.43|27.95|26.68|25.28|25.08|24.8|24.93|26.48|28.08|27.32|27.73|28.28|27.9|26.68|26.57|26.74|25.88|24.52|24.95|25.6|25.6|27.25|27.09|28.05|28.82|26.79|27.98|27.57|29.55|29.43|29.25|28.3|29.07|29.14|29.2|26|26.21|25.76|25.98|25.65|24.85|24.26|23.45|22.48|23.08|23|22.91|20.25|21.04|20.76|20.41|19.68|20.68|19.77|19.75|19.57|18.8|18.23|16.95|16.78|16.21|14.65|14.79|14.74|14.75|15.15|15.4|14.01|13.86|13.53|13.57|14.07|14|13.66|16.27|15.91|16.09|15.42|15.59|14.99|14.97|15.28|15.45|15.07|14.75|15.69|15.15|15.97|15.97|15.61|14.91|14.51|15|16.1|15.5|15.25|15.61|14.65|15.08|13.3|13.84|13.46|13.76|13.55|13.5|14.8|14.49|14.09|14.09|14.06|14.06|13.61|13.79|11.75|14.34|15.28|14.78|12.2|14.29|14.76|14.93|14.99|15.36|14.63|14.71|14.19|13.73|14.38|13.43|14.22|14.23|14.72|13.81|13.59|13.39|13.23|13.75|13.48|13.68|13.18|13.29|12.43|12.38|11.75|11.03|10.88|10.68|10.24|10.25|9.68|10.04|9.38|9.71|9.46|9.5|9.05|8.91|9.27|9.49|9.31
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|10.02|10.04|10.16|10.99|10.95|11.61|11.72|12.12|11.94|12.08|11.76|11.76|12.94|11.75|11.72|11.2|11.47|11.52|11.3|11.13|11.19|11.59|11.15|11.5|11.66|11.14|10.98|11.17|11.08|11.07|11.33|11.38|11.41|11.13|10.6|10.96|10.56|10.43|10.64|10.44|10.07|7.56|7.47|7.59|7.01|7.44|7.24|7.98|7.2|7.08|7.48|7.29|7.3|7.1|6.58|6.43|6.33|6.31|5.93|6.17|6.01|5.9|5.9|6.34|6.27|6.1|6.23|6.34|6.47|6.35|6.27|6.31|6.24|5.93|5.84|5.92|5.75|6.21|6.4|6.49|6.5|7.18|6.9|6.34|6.31|6|5.81|5.69|5.91|6.05|5.96|5.73|5.98|6.07|6.2|6.01|5.43|5.21|5.3|5.39|6.08|5.97|6.07|6.03|6.03|5.9|5.96|5.77|5.58|5.49|5.55|5.13|5.02|5.22|5.3|5.44|5.33|5.15|5.28|6.12|6.39|5.52|5.59|5.42|5.7|4.78|4.67|4.5|4.27|4.12|4.22|4.2|3.92|3.93|3.81|3.61|3.58|3.22|3.22|3.09|3.12|3.08|3|3.01|2.99|2.98|2.79|2.78|2.72|2.8|2.82|2.72|2.72|2.78|2.78|2.8|2.69|2.76|2.82|2.73|2.78|2.76|2.8|2.78|2.67|2.68|2.67|2.63|2.62|2.62|2.6|2.66|2.64|2.62|2.65|2.72|2.58|2.59|2.64|2.68|2.55|2.44|2.45|2.45|2.5|2.59|2.57|2.6|2.6|2.65|2.68|2.71|2.76|2.73|2.77|2.81|2.82|2.89|2.87|2.89|2.88|2.72|2.66|2.67|2.68|2.6|2.79|2.79|2.78|2.86|2.84|2.91|3|3.09|3.19|3.22|2.96|2.97|2.91|2.92|2.94|2.83|2.9|2.87|2.71|2.68|2.62|2.56|2.41|2.54|2.44|2.41|2.41|2.41|2.32|2.31|2.28|2.23|2.31|2.28|2.29|2.28|2.36|2.38|2.3|2.32|2.34|2.35|2.24|2.58|2.59|2.7
00891|16937|/equities/pinnacle-financial|R1000VALUE|28.97|28.67|28.23|28.65|28.42|28.11|28.04|28.97|28.66|28.81|27.75|28.1|27.44|28|27.75|26.2|27.25|27|26.53|26.24|25.4|25.8|25.25|25.75|25.57|24.98|25.63|25|24.94|25.6|25.61|25.03|25|23.5|22.25|21.97|21.91|23.3|25.18|24.83|25.45|24.75|24.89|24.21|23.89|24.17|24.99|25.56|24.42|23.95|23.79|23.85|24.28|25.1|24.75|24.13|22.02|22.18|22.68|21.6|21.43|21.69|21.45|21.7|21.13|21.65|22.03|22.32|23|21.8|22.12|23.14|22.5|22.01|22.05|24|22.55|22.62|23|22.5|23.96|24.55|25|22.6|22.49|22.25|22.47|22.39|22.22|22.4|21.5|22.25|22.83|21.76|21.74|21.42|20|21.43|21.43|21.5|19.29|18.66|18.25|18.19|17.71|17.93|17.2|16.4|15.8|14.62||14.5|14.71|14.68|15.35|15.91|15.27|14.96|15.04|15.24|15.18|14.76|14.99|14.98|13.88|13.45|12.83|12.6|12.12|11.65|11.93|12.5|12.22|12.38|12.15|12.07|11.75|11.82|12.45|12.01|10.8|10.21|10.47|9.75|9.5|8.97|9|8.97|9.05|9.22|9.25|9|9|9|8.62|8.47|8.13|8.12|8.13|8.32|7.88|7.92|7.83|7.59|7.36|7.12|6.91|6.7|6.75|6.73|6.55|6.5|6.58|6.65|6.53|6.5|6.5|6.55|6.5|6.77|6.5|6.45|6.5|6.54|6.5|6.07|6.09|5.84|5.74|5.66|5.58|5.55|5.88|5.62|5.58|5.55|5.62|5.75|5.75|5.87|5.78|5.81|5.88|5.78|5.87|5.79|5.75|5.8|5.87|5.72|5.7|5.45|5.6|5.38|5.21|5|5.25|5.08|5.15|5|5.17|4.88|4.9|4.92|4.88|4.97|4.88|4.72|4.95|4.67|4.96|5|4.88|5.12|5.12|4.29|4.12|3.9|4.03|3.75|3.75|3.75|3.6|3.7|3.62|3.75|3.75|3.67|3.67|3.46|3.88|3.75
00893|39216|/equities/american-campus|R1000VALUE|24.15|24.02|25.42|24.5|23.6|23.05|23.36|24.28|24.15|24.9|25|24|25.91|26.57|27.75|26.42|25.28|25.58|24.93|24.55|24.59|24.88|24.88|25.13|25.42|24.8|25|25|25.7|25.8|25.57|25.39|26.24|24.95|24.2|23.38|23.56|23.1|24.02|22.51|23|23.16|23.55|23.59|23.92|23.77|24.26|25.05|23.85|23.5|23.66|22.72|21.4|21.97|20.59|20.64|20.5|20.65|20.62|20.6|20.98|19.52|19.21|20.85|21.55|20.65|21.95|22.08|22.05|21.28|21.62|22.21|21.75|20.03|21.85|21.5|21.15|22.49|22.37|21.93|21.65|21.56|20.7|20.3|19.2|19.09|18.9|19.64|19.6|19.47|18.9|18.73|18.39|18.25|18|17.59|17.4|17.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|24.69|24.88|21.33|23|23|21.72|21.7|22.92|21.39|21.35|22.14|22.33|22.87|22.96|23.39|23.06|26.7|26.21|26.06|24.57|24.55|25.59|26.32|25.29|26.08|24.8|24.69|24.94|24.14|24.84|23.03|23.16|23.06|21.56|21.06|21.27|20.86|21.46|23.2|21.92|22.23|21.72|20|19.87|19.47|20.94|21|21.76|21.78|20.85|20.45|19.63|19.62|19.69|18.22|18.13|18.37|18.39|17.15|17.26|16.88|17.42|16.6|17.58|17.58|18.05|18.25|17.88|18|18.24|17.83|18.25|18.26|17.19|17.09|17.25|17.15|18.15|17.81|17.45|17.46|19.42|19.45|18.73|19.65|19.2|17.8|17.25|17.61|17.88|18.83|17.78|18.27|18|17.7|16.93|17.41|15.96|15.6|16.18|16.07|16.52|17.22|18.43|17.75|17.1|16.94|16.28|16.31|15.16|15.61|16.31|16.56|16.93|16.45|16.38|16.86|15.92|15.58|16.15|16.75|17.1|16.94|16.79|17.41|16.65|17.03|18.1|17.97|17.58|17.85|17.14|16.85|16.98|17.47|16.75|16|16.15|15.43|14.63|15.04|15.09|15.25|13.51|14.85|14.52|15.18|15.49|14.95|15.08|14.5|15.01|14.64|14.99|15|14.61|14.2|14.41|14.46|14.08|13.94|13.56|12.93|13.98|13.25|12.8|13.02|12.55|12.36|11.9|12.26|11.17|11.12|11.05|11.21|11.1|10.97|11.39|11.39|12.16|12.35|12.62|12.5|12.91|12.37|12.73|12.13|12.35|11.97|11.48|11.92|11.49|11.25|10.52|11.28|11.87|12.25|12.5|12.25|12.12|11.44|11.89|11.35|10.82|11.14|10|11.05|11.5|12.04|11.55|11.36|11.35|11.9|11.86|11.79|12.13|13.37|12.88|12.94|12.95|13.15|13.5|13.25|13.19|13.09|12.15|14.93|14.7|14.97|14.68|14.49|14.64|14.85|14.56|15|15.28|14.78|14.46|13.9|13.1|12.84|12.45|12.5|12.49|12.25|12.23|12.08|11.89|11.31|12.67|12.89|12.75
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|55.55|57.19|57.17|57.86|57.23|56.1|56.06|57.75|57.88|53.2|52.71|52.65|53.75|55.72|55.81|54.62|55.15|55.1|54.95|53.57|52.86|53.69|53.01|54.51|54.66|53.68|55.27|55.9|55.18|55.16|54.75|53.78|54.05|53.6|51.7|49.95|49.52|47.99|49.34|49.21|49.88|49.55|49.19|48.52|49.41|49.8|49.1|50.1|49.2|49.19|48.5|47.83|47.04|47.51|46.31|45.07|44.59|45.76|43.72|44|43.32|42.69|43.74|45.25|44.86|44.33|45.92|46.34|46.94|46.3|47.4|47.74|48.6|46.01|46.25|45.85|47.17|48.6|48.4|47.35|46.92|48|48.2|48.08|48.75|47.84|49|46.14|47.01|47.21|46.74|45.63|46.12|46|46|45|44.59|43|41.87|43.02|43.2|43.93|43.78|43.98|44.21|42.37|42.98|43.92|43.82|42.76|41.97|41.98|43.3|42.3|43|42.27|42.69|41.98|41.76|41.53|43.25|42.42|41.51|40.92|40.44|40.43|40.64|40.45|38.9|40.49|40.28|40.35|40.39|40.25|40.18|39.48|39.22|39.63|38.76|37.98|39.18|39|37.85|37.32|38.98|38.04|38.32|38.07|37.04|37.06|36|36.1|36.5|34.11|33|32.72|32.55|33.05|33.85|33.8|34.07|31.96|32.64|33.05|32.8|31.99|31.68|30.6|30.86|30.8|31.24|30.03|30.6|31.16|31.65|30.45|30.3|31.07|31.15|32.92|32.87|32.98|32.54|33.28|32.51|32.6|33.1|32.41|32.65|31.25|35.37|35.08|35.16|32.63|30.55|33.26|32.3|35.74|36.4|37.4|37.25|37.17|36.68|34.95|33.8|32.07|33.59|35.13|35.95|35.6|35.63|36.83|38.59|38.72|39.91|38.67|40|37.83|37.35|36.98|35.7|35.87|35.35|35.71|35|34.6|33.75|33.5|32|31.76|32.2|30.2|29.86|30.53|30.48|30.6|28|28.57|28.15|28.64|28.11|28.42|26.98|27.04|24.33|24.58|26.78|26.95|30.65|33.11|33.2|35.75
00898|41215|/equities/ing-us-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|17.99|18.02|18.16|18.46|18.59|18.45|18.51|18.93|19.26|19.28|18.93|19.09|18.89|18.86|19.27|18.55|18.44|18.5|18.46|18.44|18.44|18.21|18.2|18.73|18.64|18.18|18.31|18.38|19.29|18.64|18.45|18.49|18.33|18.25|17.57|17.46|17.57|18|18.47|17.89|18.34|18.03|17.35|17.4|17.51|17.67|17.47|18.18|17.86|17.97|17.77|17.68|17.31|17.56|17.24|17.18|17.25|17.26|16.54|16.81|16.34|15.64|15.73|15.91|15.83|16.05|16.33|16.72|16.65|16.67|16.76|16.85|16.57|15.93|16.58|16.83|17.23|17.52|17.19|16.99|16.92|17.43|17.34|17.14|17.08|16.54|16.17|16.47|16.94|17.31|17.86|17.08|16.88|16.38|16.49|16.33|16.42|15.77|15.65|16.13|15.7|16.41|16.43|16.57|16.2|16.47|16.16|15.92|15.76|15.01|14.96|15.47|16.08|16.92|17.05|17.19|17.37|16.69|16.69|16.75|16.74|16.34|16.57|16.65|17.36|17.91|18.72|17.73|17.66|17.52|17.43|17.29|17.33|17.6|17.11|16.87|17.09|16.78|16.59|15.92|16.39|15.9|16.04|15.24|15.52|15.25|15.49|15.51|15.4|15.46|15.54|15.6|15.78|16.13|16.05|15.94|16|15.97|15.77|15.87|15.85|14.85|14.61|14.54|14.5|13.58|13.43|12.71|12.85|12.41|12.9|12.03|12.39|12.6|12.33|12.13|12.03|12.53|12.8|13.29|13.57|13.51|13.05|13.31|13.46|13.56|13.81|13.83|13.53|13.53|13.76|14.15|14.68|13.89|12.5|13.05|13.45|14.91|14.56|14.82|14.5|14.3|14.24|13.62|12.95|12.54|13.2|14.03|14.54|14.66|14.21|14.91|15.33|15.31|15.56|15.12|15.34|15.13|15.74|16.03|15.15|14.76|14.31|14.96|14.6|14.74|14.12|13.89|13.78|14.08|13.8|13.02|12.84|12.93|12.98|12.46|12.01|12.05|12.39|12.77|12.44|12.13|12.35|11.86|10.96|11.82|12.42|12.1|10.46|12|11.97|12.39
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|33.11|32.99|32.67|32.92|31.75|30.94|31.13|32.83|32.6|30.74|30.36|30.06|30.21|29.72|29.72|29.43|28.85|29.2|29.66|29.46|29.1|29.3|29.36|29.9|30.3|28.74|29.31|30.01|30.07|31.4|30.41|29.5|31.41|31.7|30.65|29.81|29.55|29.27|30.25|30|29.83|30.35|29.66|28.95|29.75|30.3|29.85|30.8|30.2|29.9|30.04|28.81|27.5|27.81|27.88|27.18|27.52|27.84|26.95|27.09|25.55|25.42|25.91|26.66|26.54|26.25|25.81|26.71|27.69|27.61|27.81|28.56|28.03|27.22|27.37|27.36|28|29.21|29.08|28.74|28.61|28.64|29.09|28.35|28.3|28.16|27.25|26.72|26.89|26.76|26.8|25.93|26.25|26.43|26.36|25.91|25.35|24.6|24.64|24.23|24.19|24.33|23.32|24.15|24.39|23.83|23.98|23.63|23.41|22.6|22.33|22.27|23.17|23.45|23.79|24.01|23.83|23.4|23.67|24.5|23.74|23.5|23.73|23.45|23.99|23.86|24.25|23.68|22.95|22.44|22.45|22.11|22.5|22.3|21.98|22.13|22.05|22.92|23.1|22.62|22.86|22.61|22.42|21.06|22.21|21.39|21.12|21|20.75|20.71|20.75|20.87|21.69|20.76|20.68|19.64|19|18.75|18.79|19|18.49|18|18.21|19.25|18.71|17.75|17.34|16.61|17.5|16.53|17.4|17.6|18.02|17.88|18.15|18.05|18.39|18.99|18.74|18.97|19.18|19.31|18|17.46|18.39|18.36|18.5|19.06|17.65|16.8|18.6|18.6|17.8|16.56|17.12|17|17.34|17.95|18.8|19.06|19.25|19.5|19|18|16|16.75|16.81|17.55|18.5|17.4|16.89|16.71|17|17.73|18.4|17.05|16.16|16.27|17|17|16|16.27|14.75|14.5|14.64|14.5|14.49|14.42|14.03|14.4|14.05|14.31|13.7|13.74|13.62|13.58|12.9|12.68|12.52|12.07|12.06|13.52|13.79|13.47|13.44|12.5|13.54|12.85|10.8|12.35|12.55|13.15
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|16.59|16.45|16.2|15.93|15.43|15.12|15.61|15.69|15.08|14.62|14.22|14.21|14.5|14.7|14.62|14|14.01|13.99|13.82|13.26|13.32|13.43|13.49|13.46|13.55|13.39|13.55|13.9|13.46|13.44|13.53|13.44|13.02|12.95|12.63|12.4|12.83|13.45|14.05|14.1|14.57|14.77|14.62|14.24|14.16|14.34|14.7|15.19|14.7|14.57|14.69|14.72|14.12|14.42|14.19|14.12|13.77|13.9|13.65|13.79|13.8|13.51|13.16|13.38|13.56|13.42|13.64|13.46|13.54|13.03|13.12|13.22|13.19|12.96|12.88|12.93|12.7|13.26|13.33|13.21|13.02|13.03|13.36|13.16|13.37|12.97|12.69|12.86|12.91|12.79|12.7|12.63|12.8|12.9|13.11|12.88|12.61|12.56|12.62|12.45|12.24|12.51|12.53|12.72|12.65|12.68|12.05|12.02|12.25|11.55|11.96|11.84|12.03|12.19|12.1|12.9|13.32|12.75|13.14|12.9|13.12|12.88|12.2|12.23|12.13|12.21|12.1|11.6|11.79|12.03|12.05|12.07|12.06|12.03|11.91|11.57|11.85|11.53|11.4|11.06|11.14|11.36|11.59|11.16|11.31|11.15|11.14|10.87|10.8|10.69|10.47|9.9|9.97|10.13|10.57|10.79|10.59|10.63|10.53|10.48|10.56|10.6|9.82|9.24|9.05|8.83|8.75|8.75|9.09|9.05|9.05|8.94|8.96|8.69|8.7|8.53|8.38|8.54|8.38|8.6|8.99|9.19|8.73|8.71|8.47|8.25|8.23|7.83|7.76|7.96|8.13|7.54|7.17|7.91|8.46|8.43|8.62|9.07|9.62|9.6|9.71|9.45|9.61|9.54|9.42|9.1|9.86|11.26|11.43|11.38|11.09|11.15|11.39|11.69|11.46|11.41|11.8|11.79|11.78|11.93|11.93|11.98|11.87|11.35|11.51|10.92|10.87|10.9|10.67|11.06|10.93|11.06|11.12|11.41|11.54|11.14|10.8|11|10.94|11.13|11.04|11.2|10.81|10.76|11.39|11.42|11.38|10.94|10.68|11.23|11.18|10.97
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|22.34|22.74|22.83|23.16|22.61|22.32|22.73|22.61|21.47|21.04|20.11|20.18|20.27|20.15|20.31|20.23|20.56|21.12|21.18|21.07|20.68|20.23|19.21|19.57|19.53|18.5|19.03|19.2|19.71|20.68|21|20.23|20.16|19.7|19.05|18.88|17.86|18.23|18.79|18.19|18.61|18.43|18.26|18.15|18.2|18.89|18.91|19.33|19.5|19.55|19.05|19.04|18.69|19.19|18.55|17.82|17.23|16.77|16.18|16.47|16.41|16.38|16.56|17.92|17.84|17.99|18.56|18.25|18.74|18.46|18.3|18.21|18.63|18.2|19.02|19.29|19.5|20.96|21.32|21.14|20.89|19.86|19.5|19.32|19.52|19.46|18|17.23|16.93|17.27|17.31|16.79|17.36|16.98|16.57|15.96|16.11|15.01|15.12|15.34|15.29|14.71|14.26|14.73|14.03|13.72|14.38|14.6|14.74|14.22|14.37|14.6|14.76|14.96|15.97|16.1|16.7|16.66|17.14|17.31|18.05|17.86|17.16|17.43|16.98|16.95|15.85|16.04|15.93|15.14|14.93|15.02|15.29|15.03|14.1|13.63|13.96|14.7|14.55|14.93|16.64|17.43|17|16.25|16.96|16.63|17.25|17.43|16.91|17.09|16.39|16.91|17.34|16.98|17.7|16.05|15.77|15.97|15.23|15.33|14.53|13.37|13.58|13.78|13.51|12.89|13.78|13.35|13.66|13.31|13.57|12.32|12.59|12.61|12.66|12.12|12.15|12.75|13.04|14.02|14.79|14.01|13.38|14.11|14.12|15.19|15.93|15.73|14.23|13.72|13.61|14.01|13.31|11.82|9.85|12.18|13.09|14.89|14.46|14.5|14.9|14.5|13.38|12.7|12.35|12.15|13.2|13.49|14.09|14.22|14.88|15.29|16.5|16.61|17.63|16.97|17.06|17.02|18.07|19.64|20|21.41|20.34|20.72|21.34|20.1|19.36|19.18|19.36|20.16|20.86|19.41|20.7|22.88|22.77|22.05|21.7|21.88|20.25|19.43|19.24|17.31|15.97|16.6|17.32|16.65|16.75|16|13.95|17.49|16.98|20.52
00912|17585|/equities/woodward|R1000VALUE|14.12|14.77|14.82|15.8|15.76|16.02|16.67|16.77|17.12|18.18|16.89|16.43|16.62|16.55|16.55|16.09|16.1|16.52||16|15.12|15.17|14.56|14.49|15.27|14.33|14.35|13.52|14.09|13.85|13.63|12.94|13.21|13.65|13.07|13.02|13.2|13.67|14.17|13.67|13.87|14.11|13.35|13.58|13.85|14.21|13.68|14.95|14.92|14.3|14.54|14.51|13.76|14.4|13.37|12.96|12.92|12.94|12.2|12.41|11.76|10.87|10.19|11.27|11.83|11.96|11.98|11.93|12.29|12.18|12.13|11.97|12.48|11.71|11.52|11.64|11.04|11.93|11.88|12|11.78|11.86|12.06|10.76|11.31|10.9|10.09|9.78|10.2|10.09|11.12|10.82|10.92|10.76|10.09|9.85|9.66|9.43|9.12|10.23|11.17|11.82|11.39|11.84|11.41|11.69|11.1|10.68|11|10.5|10.59|10.36|10.39|10.79|10.5|10.5|10.67|10.28|10.24|10.68|10.48|10.13|9.92|9.72|9.92|9.82|9.32|9.15|9.27|9.29|9.33|9.06|9.13|9.03|8.31|7.86|7.71|8.01|7.61|7.35|7.46|7.53|7.66|7.39|7.64|7.75|8.19|8.14|7.62|7.26|6.75|6.83|6.99|7.56|7.36|7.35|7.16|7.26|6.89|6.56|6.4|6.37|6.35|6.49|6.32|5.97|6.26|6.25|6.1|5.79|6.04|5.86|5.69|5.9|5.89|5.84|5.85|6.16|6.31|6.59|6.89|7.35|7.12|7.33|7.51|7.26|7.11|7.12|6.8|6.77|6.65|6.09|6.35|6.99|8|7.75|7.62|8.14|8.14|8|8.03|8.14|8.29|8.14|8.68|8.72|9.32|9.37|9.85|9.9|9.39|9.41|10.05|10.21|11.14|11.17|12.42|11.59|11.61|12.11|11.01|11.47|11.82|10.41|10.77|9.39|9.23|9.23|9.32|9.25|9.07|9.42|9.84|10.3|9.57|9.84|9|9.31|8.6|8.18|8.11|8.29|8.27|8.66|9.29|9.47|9.26|8.07|8|12.25|12.05|11.99
00913|17440|/equities/amerco|R1000VALUE|8.53|8.83|7.97|8.86|8.32|8.71|9.18|9.99|9.93|10.01|9.35|9.28|9.41|9.31|9.44|9.19|8.56|8.74|8.88|8.42|7.6|7.51|6.8|6.63|6.93|6.85|6.96|6.94|6.85|6.91|6.67|6.12|5.64|5.44|5.4|5.49|5.45|5.47|5.53|5.51|5.61|5.96|5.69|5.54|5.51|5.39|5.13|5.5|5.43|5.45|5.25|5.15|5.13|5.16|5.21|5.11|5.13|5.17|4.61|4.44|4.37|4.21|4.13|4.18|4.25|4.22|4.34|4.23|4.25|4.33|4.23|4.3|4.56|4.33|4.31|4.47|4.22|4.37|4.26|4.21|4.07|4.01|3.86|3.76|3.93|3.92|3.84|3.58|3.73|3.71|3.68|2.99|3.06|3.03|2.83|2.69|2.55|2.08|2.04|2.16|2.21|2.16|2.28|2.25|2.23|2.31|2.38|2.33|2.38|2.32|2.52|2.53|2.67|2.76|2.58|2.22|2.24|2.25|2.23|2.21|2.17|2.17|2.16|2.16|2.17|2.19|2.17|2.11|2.1|2.08|1.96|2.09|2.41|2.51|2.59|2.47|1.94|1.62|1.78|1.73|1.79|1.91|1.78|1.72|1.78|2|1.19|1.07|1.13|1.09|0.89|0.89|0.99|0.93|0.76|0.78|0.63|0.39|0.36|0.38|0.46|0.48|0.56|0.66|0.78|0.67|0.58|0.53|0.4|0.37|0.31|0.29|0.32|0.3|0.3|0.28|0.3|0.37|0.44|0.45|0.55|0.42|0.44|0.4|0.37|0.39|0.44|0.4|0.3|0.33|0.38|0.27|0.27|0.72|0.88|1.02|1.04|1.09|1|0.93|1.02|0.82|0.66|0.9|0.9|1.06|1.13|1.32|1.41|1.46|1.4|1.48|1.52|1.57|1.54|1.49|1.66|1.68|1.67|1.69|1.67|1.65|1.62|1.55|1.4|1.63|1.73|1.68|1.68|1.67|1.65|1.77|1.8|1.78|1.83|1.8|1.65|1.63|1.72|1.7|1.68|1.7|1.72|1.82|1.82|1.73|1.72|1.73|1.71|1.84|1.86|1.91
00914|39245|/equities/omega-healthcare|R1000VALUE|11.94|12|12.07|12.38|12.23|11.61|11.5|12.49|12.79|12.76|12.7|12.88|14.02|13.37|13.29|13.15|13.03|12.9|12.94|12.95|12.95|13.24|13.11|13.15|12.95|12.59|12.61|12.15|12.33|12.29|12.14|12.29|12.3|12|12.14|12.34|12.4|12.89|13.92|13.43|13.86|13.85|13.18|12.81|13.13|13.15|13.76|13.95|13.47|13.47|13.52|12.98|12.57|13.08|12.59|12.25|11.8|11.85|11|11.02|11.22|11.21|10.87|10.91|11.1|10.74|11.14|11.1|11.75|11.4|11.34|11.43|11.49|11.18|11.45|11.34|11.26|11.8|12.02|12.14|12.1|12.27|12.3|11.91|12|11.52|11.27|11.06|11.14|10.87|11.04|10.63|10.51|10.54|10.32|10.12|10.07|10.02|9.9|9.75|9.9|10.03|10.16|10.15|10.2|9.72|9.44|9.68|9.58|9.34|8.89|9.01|9.25|9.4|10|9.82|11.2|10.75|10.45|10.28|10.42|10.26|10.38|10.34|10.69|10.39|10.07|10.1|9.47|9.21|9.02|8.8|8.74|8.21|7.9|7.84|7.65|7.87|7.5|8|8.12|8|7.78|7.62|7.22|7.04|6.67|6.37|6.32|5.97|6.03|5.96|5.82|5.44|5.29|5.21|5.22|4.9|4.34|4.3|4.25|3.51|3.4|3.44|3.05|2.59|2.38|2.35|2.5|2.28|2.4|2.38|2.31|2.81|2.83|2.49|2.57|2.74|2.7|3.13|3.47|3.68|3.45|3.55|3.69|3.72|3.57|3.73|4.04|4.16|4.39|4.63|4.33|4.23|5.66|5.76|5.11|5.32|5.1|5.15|5.32|5.88|5.8|5.75|5.59|6.12|6.36|6.44|7.58|7.31|6.98|6.32|6.95|6.95|7.02|6.15|6.26|6.12|6.14|6.2|5.31|5.25|4.49|4.54|4.41|4.01|4.14|4.41|3.92|4.31|4.8|5.79|5.99|6|6.15|5.08|4.58|4.1|4.15|4.01|3.65|3.41|3.35|3.18|3.06|3.3|2.94|3.25|2.75|3.01|3.03|2.98
00915|20749|/equities/eagle-materials-inc|R1000VALUE|42.26|40.66|40.58|50.18|50.54|52.21|55.52|65.86|66.25|72.33|71.41|71.09|63.76|61.74|59.97|52.9|54.72|54.86|54.21|52.31|52.23|54.5|39.21|40.67|41.43|40.79|40.77|40.4|39.93|40.2|38.02|38.7|36.73|38.79|34.32|35.55|35.37|37.91|40.46|38.23|40.09|40.16|37.73|33.48|35.08|35.76|35.08|34.23|33.01|31.67|32.62|31.17|29.86|31.67|29.93|29.36|30.2|28.69|26.79|26.88|25.08|25.77|25.58|27.71|27.39|27.5|27.68|27.46|28.78|28.02|26.93|26.8|27.51|26.59|27.2|27.92|26.98|28.78|28.61|27.95|27.84|26.83|25.11|24.25|25|24.39|23.04|22.48|22.57|22.93|23.95|23.44|23.31|23|22.37|21.37|21.78|21.09|21.34|21.99|22.33|23.32|23|23.8|23.3|23.51|22.27|21.88|22.23|20.69|20.66|20.94|21.9|20.76|20.2|19.75|19.77|18.74|18.56|18.5|19.15|19.45|18.5|18.8|18.79|18.5|18.6|19.03|18.94|20|20|19.4|19.7|19.51|19.53|19.32|18.15|18.83|17.97|16.87|16.65|15.51|15.5|14.96|15.97|15.4|15.2|14.95|14.77|15.2|14.51|14.67|14.18|12.63|13.87|13.5|13.37|13.95|13.4|13.36|13.02|12.58|13.02|13.02|12.99|12.65|12.72|12.37|12.45|11.99|12.37|11.42|11.5|11.03|11.37|10.92|10.82|11.3|11.34|11.82|11.73|11.92|11.63|12|12|11.62|12.03|11.98|12.22|11.74|11.62|10.6|11.77|11.57|12.2|11.58|11.9|12.03|11.71|12.27|12.87|12.9|12.34|11.76|11.73|11.26|11.08|12.48|12.13|12.77|12.87|13.27|13.92|14.63|14.91|14.72|14.75|14.16|13.83|13.83|12.89|13.26|12.13|12.26|11.98|11.22|10.76|10.55|10.5|11.43|11.31|10.68|10.8|10.94|10.74|10.38|10.33|10.37|9.92|10.72|10.67|10.92|11.05|10.62|9.74|9.43|9.76|9.85|9.28|10.77|10.67|10.65
00916|20565|/equities/caci-international-inc|R1000VALUE|62.28|61.76|61.56|60.55|62.9|62.42|61.62|63.1|62.54|65.65|64.2|64.8|65.75|65.45|65.4|61.74|61.87|60.19|59|58.12|56.96|57.71|59.24|58.48|59.86|57.38|58.52|58.8|54.18|54.15|54.74|54.55|55.04|54.1|53.99|58.2|58.81|58.85|60.6|60.05|62.26|60.53|62.21|62.21|62.7|64.08|64.7|65.79|66.83|65.01|65.15|63.76|61.14|61.1|61.6|62.51|63.5|65.35|63.7|64.1|62.12|62.82|55.7|57.73|54.76|54.36|54.65|54.75|55.5|53.45|52.81|54.09|53.4|52.9|59.3|59.39|61.71|68.13|68.2|66.75|66.6|64.01|62.61|60.66|64.25|63|60.97|59.1|55.03|52.71|54.46|51.99|50.09|50.35|50.18|49.11|48.68|38.88|38.72|41.11|40.1|40.5|41.4|39.79|38.25|37.53|38.16|38.11|37.14|41.5|40.65|41.45|45.5|47.85|45.6|45.33|44.96|42.51|41.58|43.93|44.44|44.35|43.43|44|43|44.23|46.85|43.57|48.46|48.18|48.14|46.55|47.9|49.73|49.77|48.65|49.87|49.89|49.53|47.09|43.84|44.55|44.01|42.35|47.73|45.04|46|44.61|42.62|44.57|39.76|39.23|38.1|37.26|38.24|34.11|33.72|33|33.7|33.92|33.05|30.79|32.05|33.82|34.55|33.06|35.35|34.25|34.76|33.5|34.1|31.57|30.94|33.87|35.5|35.65|36.79|37.58|37.21|36.2|35.09|37.26|35.07|34.4|35.09|36.77|38.2|38.4|38.53|40.66|41.29|39.91|37.91|36.3|34.63|34.95|33.6|36.6|35.77|37.25|37.75|35.05|32.1|31.58|31.72|32.06|36.78|38.01|38.19|36.51|33.64|32.69|33.68|31.16|32.09|31.86|29.57|29.25|39.77|36.7|36.3|35.11|35.4|36.05|35.05|34.08|34.72|36.81|34.8|36.94|35.53|33.02|40.49|40.82|42.32|38.59|39.18|42.26|36.98|33.9|32|32.05|32.45|34.43|27.05|27.62|29.13|27.33|25.28|20.68|20.49|19.84
00917|39324|/equities/popular-inc|R1000VALUE|188.1|187.6|196.4|196.4|193.4|195.3|195.5|209.5|206.8|210.5|209.2|210.6|207.6|208.3|205.1|196.5|198.7|204.5|199.9|197.6|200.7|205.2|205.1|209.6|208.8|211.5|211.4|213.2|217.9|222.1|230.6|221.6|210.7|207|201|207.4|211.3|228.4|242.2|245.8|262.7|268.2|273.4|268.1|266.5|262.4|263.4|258|257.2|254|251.8|254|248.8|253.7|236.5|234.6|236.7|239|233.8|236.3|231.4|231.5|229.4|241.3|242.5|243.9|249.2|271.4|270.8|264.8|269.7|271.4|271|260.7|277.7|273.3|278.1|288.3|278.8|276.7|270.3|269.9|268.4|266.8|274.7|263.8|257.2|245.8|255.25|265.5|264.6|258.8|257|257|245|240.5|240.2|231.4|227.7|227.4|221.4|220.9||215.1|210.1|213.65|213.15|214.3|216.1|211.25|215.4|204.7|210.25|207.4|207.9|217.3|216.5|215.55|218.3|221.4|229.1|224|226.8|225.45|221.25|221.3|235.6|240.5|233.8|226.45|223.2|224.35|229.35|234.25|236.5|227.15|230.55|232.75|223.85|215.5|213.7|206.75|204.85|197.35|205.85|195.55|196.6|188.4|183.25|185.55|186.75|185.05|190.3|190.5|192.75|199.55|191.5|194.6|198.25|204.1|197.46|192.1|194.35|189.45|184.55|176.85|177.6|171.1|173.85|170.3|173.15|167.5|168|169.45|165.2|161.35|161.15|168|169.95|169.5|173.3|171.9|167.75|171.35|164.95|165.35|168.15|162.75|162.4|156.3|162.65|156.05|154.4|143.6|156.5|160.2|159.4|170.15|174|174.05|174.55|178.15|175|169.05|160.8|157.45|159.9|160.85|168.4|166.1|159.2|157.7|159.5|158.55|161.45|153.5|149.95|143.85|144.75|146.25|146|146.1|144|149.25|148.5|147.6|142.7|144.85|143.5|141.5|146.5|146.5|143.7|146.4|144.95|143|139.2|142.85|143.35|146|146.75|148|145.65|148.65|146.4|142.3|139.7|156|137.1|149.4|145.2|161.25
00918|39240|/equities/ingredion-inc|R1000VALUE|28.66|27.71|25.63|26.48|27.7|26.25|27.1|27.27|28|31.25|28.93|28.34|29.57|29.29|29.72|27.5|26.94|27.5|26.7|27.45|27.27|26.65|24.65|24.25|23.68|23.89|24.28|23.2|23.11|22.95|22.77|22.94|23.86|23.44|23.18|22.5|20.1|19.77|20.17|18.77|22.27|22.58|22.79|22.18|22.91|23.11|23.57|24.07|24.2|24.53|24.7|23.99|23.73|23.4|23.19|21.85|22.46|22.75|22.4|22.02|22.02|22.49|21.48|21.2|25.9|25.77|26.41|27.24|28.8|28|28.36|29.55|30.14|28.74|27.62|27.11|26.93|26.78|26.62|26.52|27.31|27.61|26.56|25.52|25.96|24.91|24.6|24.25|23.4|23.25|23.57|22.8|23.23|23.46|23.05|23.15|23|22.61|21.96|21.56|21.65|22.48|22.61|23.21|23.07|22.18|22.48|22.13|21.69|21.61|21.86|21.68|21.25|22.23|20.07|20.5|20.5|19.4|19.48|19.52|19.39|18.95|18.79|18.77|17.54|17.59|17.69|17.56|17.62|17.32|17.65|17.43|17.94|17.48|17.33|17|17.45|17.59|16.95|16.7|16.65|16.52|16.77|15.74|16.43|16.51|16.12|15.77|15.71|15.72|15.29|15.32|15.29|15.05|15.62|15.6|15.11|15.64|15.48|16|15.47|15.16|14.82|15.21|15.04|14.71|15.1|14.96|15.06|14.57|14.74|13.83|13.96|15.03|15.44|15.13|15.09|14.97|15.22|15.22|15.28|15.12|14.85|14.95|14.9|15.25|14.84|14.98|14.93|15.01|15.12|14.22|14.07|13.66|13.97|14.05|13.8|14.28|14.03|14|14.53|14.34|14.2|13.55|13.49|12.65|13.68|15.44|15.56|15.65|15.32|16.05|16.95|16.8|16.92|16.71|17.09|16.25|16.1|16.11|15.51|16.1|16.25|16.58|16.2|15.5|15.12|14.99|14.15|14.08|14.47|14.3|14.1|15.49|17.95|18.43|17.25|17.02|16.27|16.39|16.36|15.71|15.26|14.71|14.22|14.03|14|14.37|14.59|16.32|16.48|16.5
00919|21040|/equities/primerica-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|7.93|8.28|8.18|8.22|8.23|8.24|8.3|8.5|8.5|8.47|8.5|9.18|9.12|9.04|9.06|8.69|8.82|8.9|8.8|8.75|8.77|9.24|9.14|9.24|9.33|9.22|9.35|9.27|9.61|9.25|9.32|9.39|9.5|8.86|8.73|8.41|8.32|8.13|8.58|8.41|8.46|8.85|8.42|8.29|8.25|8.22|8.39|8.37|8.47|8.16|8.59|8.28|7.88|7.88|7.91|7.92|7.97|8.16|8.07|7.91|7.74|7.95|7.85|7.92|7.81|8.22|8.46|8.56|8.69|8.52|8.54|8.8|8.53|8.33|8.38|8.29|8.38|8.51|8.55|8.64|8.68|9.07|8.8|8.61|8.49|7.95|8.07|7.97|8.06|7.32|7.48|7.09|7.31|7.36|6.91|6.5|6.42|6.29|6.31|6.39|6.24|6.14|5.97|5.66|5.86|5.61|5.75|5.76|6.05|5.58|5.58|5.68|5.96|6.13|6.29|6.36|6.71|6.42|6.25|6.17|6.02|6.08|6.1|6.05|6.03|5.66|5.93|5.86|5.58|5.55|5.77|5.58||5.36|5.3|5.12|5.23|5.42|5.28|5.22|5.51|6.03|5.67|5.62|5.69|5.5|5.38|5.25|5.21|4.88|4.74|4.78|4.82|4.81|4.91|4.9|4.66|4.61|4.61|4.34|4.43|4.63|4.39|4.31|4.44|4.23|3.94|3.68|3.56|3.47|3.51|3.53|3.51|3.38|3.48|3.44|3.38|3.58|3.56|3.52|3.15|2.96|3.05|3.09|3.1|3.07|3.09|3.11|3.14|3.09|2.9|2.83|2.87|2.91|2.83|2.86|3.03|3.2|3.23|3.29|3.08|3.06|2.63|2.71|2.46|2.41|2.94|2.85|2.79||2.77|2.81|2.75|2.74|2.53|2.47|2.36|2.11|2.13|1.97|1.85|1.85|1.84|1.78|1.77|1.81|1.75|1.66|1.65|1.66|1.63|1.64|1.72|1.59|1.58|1.63|1.57|1.62|1.56|1.54|1.53|1.55|1.45|1.43|1.43|1.43|1.36|1.36|1.31|1.27|1.3|1.38
00928|20726|/equities/sonoco-products-comp|R1000VALUE|31.4|30.91|31.42|32.08|31.27|30.47|30.55|31.24|31.32|31.5|33.33|33.92|33.87|33.61|33.37|32.86|32.51|32.7|32.49|32.83|33.02|30.65|29.53|30.12|30.01|29.4|29.67|29.67|29.75|30.11|28.33|28.2|27.89|27.8|27.95|26.83|26.18|25.98|27.31|26.99|28.13|28.5|28.16|27.64|27.3|28.1|28.05|27.8|28.72|27.21|27.33|26.88|26.26|27.86|27.14|26.67|26.72|26.76|25.95|27.09|27.09|26.85|26.28|28.12|28.51|28.68|29.54|29.7|30.07|29.37|29.02|28.94|28.34|25.84|26.81|27.47|27.61|29.65|29.39|28.97|28.74|29.01|28.3|27.7|28.47|27.12|26.65|26.33|26.45|26.77|26.73|26.27|26.25|26.14|26|25.85|25.95|24.81|25|25.91|25.55|26.12|25.56|25.75|24.55|25.18|25.39|24.8|24.9|24.5|24.42|24.35|24.86|25.56|24.81|24.82|24.99|23.51|23.69|23.78|25.03|24.95|24.85|24.58|24.5|23.58|23.24|24.05|24.37|24.58|24.09|24.2|23.87|22.61|21.4|21.15|20.86|21.36|21.27|20.64|22|22.52|22.51|22.1|23.1|23.17|22.98|22.77|22.64|22.8|22.69|22.72|22.57|22.89|23.69|24.01|23.91|24.11|23.38|23.16|22.47|21.62|21.7|22.15|21.57|21.69|21.46|21.15|21.5|21.03|22.44|20.45|20.03|20.75|20.73|20.22|20.64|20.98|21.58|22.98|23.46|23.37|22.6|23.05|23.49|24.37|25.47|24.65|24.22|23.8|23.9|24.28|23.2|21.46|20.74|21.35|21.52|22|23.72|23.58|23.88|23.24|24.31|23.68|23.24|23.5|25.01|27.43|28.32|27.37|27.64|26.93|27.94|28.77|28.95|28.93|28.89|28.05|28.89|28.59|28.8|28.61|28.05|29.3|29.3|27.84|26.91|26.37|25.95|25.81|26.77|25.69|26.34|27.62|26.56|26.48|25.84|25.51|24.61|25.24|24.7|24.31|23.6|24.3|23.49|24.75|24.48|23.5|20.55|24.02|24.7|25.96
00929|39133|/equities/colfax|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|78.92|80.21|79.6|81.28|79.87|78.55|77.69|83.1|82.6|83.94|80.02|83.67|87.8|87.17|88.85|86.12|81|80.94|80.13|79.31|77.58|82.47|78.66|78.5|78.79|74.32|76.74|75.51|75.35|76.22|76.29|74.69|76.85|75.22|76.01|76.14|74.61|75.06|79.37|77.13|79.16|79.89|79.45|78.13|76.22|77.16|78.95|85.62|82.6|81.42|82.05|78.29|76.16|76.95|75.43|74.59|73.41|74.48|70.46|70.28|70.91|68.57|70.65|71.83|67.79|68.13|70.23|70.62|74.43|71.83|75.09|76.16|77.53|79.58|79.39|78.26|77.74|79.5|81.73|82.47|82.02|85.36|85.59|83.1|103.42|98.36|97.75|91.89|93.05|91.26|92.16|88.93|89.74|91.66|93.71|92.81|89.22|83.75|84.25|84.38|84.83|88.24|87.98|88.45|86.14|85.09|81.55|81.68|82.18|75.45|72.64|73.25|73.85|73.96|74.32|76.48|85.67|83.02|83.12|81.94|82.86|80.63|80.63|81.7|80.23|80.63|79.71|76.98|79.71|79.39|80.6|80.58|79.31|77.98|79.05|78.66|79|77.74|75.51|74.59|74.9|74.69|75.11|72.14|72.75|73.2|78.66|76.16|75.95|74.74|72.99|73.48|73.35|72.49|74.53|74.8|72.46|71.33|72.35|73.3|70.94|71.96|69.6|70.23|70.78|69.75|69.47|69.39|68.81|67.94|68.89|65.21|66.5|64.82|64.48|62.58|60.98|63.43|62.35|61.06|63.29|64.9|64.21|63.82|62.37|62.51|63.16|62.9|62.37|60.83|59.49|58.91|57.52|56.47|58.2|61.01|62.24|62.45|62.77|62.77|61.72|61.46|58.23|60.27|57.78|57.52|61.04|64.48|65.03|68.42|68.21|69.28|71.02|67.23|68.15|67.73|70.88|68.28|69.73|71.23|69.6|68.42|70.88|70.83|70.39|68.26|68.55|67.05|66.81|65.79|63.22|62.37|63.06|63.79|63.85|62.82|64.48|65.19|63.77|65|64.32|66.29|63.29|64|64.27|65.55|64.71|65|61.74|62.77|62.77|66.05
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|48.18|50.37|49.89|50.31|50.49|49.74|50.85|50.88|51.63|49.53|50.25|52.86|52.56|53.31|53.01|50.85|50.94|50.97|51.03|50.55|49.29|51.39|49.92|51.42|51|49.56|51.15|51.75|49.5|49.98|51.12|50.7|49.11|48.45|49.17|48.75|49.95|49.41|49.2|49.95|52.5|52.32|52.68|52.86|54.15|53.61|53.4|55.08|54.15|55.26|55.41|55.11|53.94|54.15|52.53|53.73|55.53|54.9|52.56|52.68|53.1|53.7|52.56|53.7|54.06|54.3|55.26|56.22|56.67|55.32|53.1|54.03|52.17|53.4|53.91|54.3|56.25|61.71|59.85|60.54|60.03|58.98|58.05|57.78|57.69|55.08|55.08|54.27|60.03|61.56|61.71|60.33|64.86|64.74|66|62.85|61.02|58.71|58.11|57.72|55.53|53.73|54.21|56.46|61.14|58.38|63.93|66.21|70.26|66.24|70.8|72.39|75.21|78.69|88.5|93|94.89|99.72|95.46|97.65|99.15|105.36|99|97.582|94.41|92.812|92.295|89.933|84.78|84.33|84.6|84.263|83.7|85.162|87.412|80.73|83.25|84.037|81.45|77.153|72.968|72.787|72.225|71.618|72|69.3|69.525|69.21|69.142|69.862|68.332|64.957|68.692|69.728|71.797|68.94|65.43|61.875|63.562|63.495|62.325|59.782|59.366|59.501|59.231|57.156|55.046|53.241|52.852|50.372|50.507|47.402|47.925|48.279|49.359|49.359|49.376|49.815|49.039|48.448|48.819|49.461|48.313|49.781|47.756|47.571|47.047|49.191|47.824|46.305|49.781|50.625|50.406|46.508|44.516|47.334|47.267|47.503|52.38|52.667|51.266|52.684|52.211|46.423|45.562|43.858|45.09|45.343|45.023|46.102|45.242|46.153|47.942|47.927|50.271|49.849|50.777|49.629|49.764|49.629|46.828|46.659|46.98|47.959|47.351|49.697|47.166|47.976|46.879|46.558|45.984|41.85|41.698|40.804|38.239|36.838|38.424|39.504|38.644|40.753|42.694|42.643|40.922|44.044|41.428|44.229|42.778|39.167|32.265|37.102|37.462|41.771
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|64.91|64.3|62.97|65.12|66.5|64|67.11|66|65.15|63.5|56.58|58.07|57.18|55.26|56.73|54.28|53.86|54.15|53.35|53|52.84|53.86|49.59|50.7|47.6|46.5|47.69|47.25|47.09|47.57|46.37|46.84|47.78|46.86|44.76|43.9|43.78|44.11|44.39|43.23|46.07|46.09|45.62|44.84|44.55|45.35|46.5|47.8|47.81|42.77|42.11|40.89|39.67|40.87|41.73|40.98|41|40.41|39.15|39.48|38.55|39.33|39.97|42.32|42.81|43.84|44.28|44.76|44.64|44.44|43.5|44.66|44.83|48.18|45.91|47.11|47.27|48.3|47.99|46.6|47.66|46.77|49.44|48.11|49.6|48.18|45.25|44.83|41.99|44.24|46.32|45.22|45|44.26|45.2|41.8|41.23|38.71|39.73|43.55|42.71|44.83|46.61|48.63|49.9|49.5|48.45|47.98|47.75|46|47|48.13|46.9|49.6|47.3|47.99|48.7|45.82|43.9|42.19|44.2|44.75|42.84|44.3|46.09|46.38|48.16|48.75|47.9|47.19|46.9|46.35|45.6|46.46|46.94|46.55|47.02|47.51|46.4|43.81|43.31|40.9|40.23|37.45|39.24|38.81|38.74|38.91|38.99|38.17|36.85|38|35.72|36.55|38.85|37.8|37|38.1|37.05|35.96|34.78|33.51|33.99|33.78|34.96|29.91|31.22|32.06|30.82|30.8|33.15|30.04|29.43|30.37|31.93|31.16|32.03|34.68|31.65|34.23|34.21|33.23|32.26|31.74|33.22|35.19|37.27|37.85|34.41|33.45|34.2|35.43|35.3|27.97|27|29.19|29.9|32.37|32.15|33.12|35.12|35.87|32.95|34.8|36.73|36.41|35.63|36.45|36.75|38.78|39.26|39.94|41.46|41.37|42|38.86|38.02|40.2|40.92|39.22|37.67|38.88|38.29|38.98|40.06|33.91|33.59|33.96|33.55|34.76|34.89|34.24|35.33|35.32|34.68|33.57|33.5|34.3|32.57|33.62|32.98|30.92|28.38|29.52|29.21|29.2|26.3|26.33|24.35|29.15|29.28|30.82
00936|20812|/equities/dolby-laboratories|R1000VALUE|22.17|20.8|21.78|22.57|21.48|22.14|22.48|23.39|23.54|20.95|21.1|20.96|20.9|20.77|20.56|20.67|21.28|20.68|20.65|20.35|19.85|19|18.09|18.3|17.77|17.05|16.99|17.8|19.28|17.51|17.2|17.8|16.16|16.11|16.12|16.53|15.7|15.91|16|15.59|15.66|15.86|15.91|16.12|16.62|17.67|18.91|19.03|21.01|22.75|23.78|22.4|22.65|19.69|19.57|19.86|19.65|19.74|18.71|19.82|20.45|18.9|21.8|23|23.74|23.12|23.85|23.9|22.93|23.07|24.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|58.71|60.91|59.86|59.07|58.32|56.19|56.57|58.73|58|57.26|56.35|57.79|57.66|57.84|59.01|60.17|60.07|60.79|59.67|59.19|61.45|59.67|55.25|55.57|55.1|54.37|56.89|54.68|52.68|52.07|53.7|51.82|52.01|52.13|49.94|48.73|46.87|46.74|47.83|46.88|47.96|47.4|47.29|47.42|47.43|48.14|48.47|51.24|50.93|48.95|47.72|47.94|46.49|47.59|45.44|44.54|44.67|44|43.38|44.49|41.35|43.77|42.59|44.09|44.59|44.48|45.66|43.71|44.26|43.55|43.77|44|44.21|40.98|39.57|40.46|41.21|42.7|43.15|42.25|40.48|43.03|41.92|42.5|43.69|42.5|41.97|39.63|41.15|41.42|41.98|40.89|42.71|43.5|41.11|41.04|40.5|38.97|39.84|39.75|37.97|37.49|37.62|37.69|39.96|37.23|36.12|36|36.3|35.09|33.25|34.15|34.25|35.2|36.46|38.41|37.7|37.17|38.13|39.15|39.95|39.43|39.73|39.32|38.9|38.71|38.75|36.75|37.02|36.61|36.32|36.85|35.75|35.23|36.96|35.02|35.6|36.43|35|35.21|35.7|36|34.95|33.7|34.44|34.07|34.37|34.05|33.6|31.81|31.83|32.31|32.02|31.35|30.96|30.46|30.74|29.85|30.65|28.86|30.15|29.85|30.3|31.24|31.42|30.01|29.58|29.83|29.87|29.37|28.25|29.16|29.68|28.91|29.44|29.9|30|28.67|31.7|31.5|31|32.06|33.11|33.26|32.36|31.28|30.77|30.46|29.93|30.25|31.26|30|29|28.35|29.77|28.6|28.77|28.95|30.13|31.5|29.87|28.36|29.75|28.8|28.85|28.14|27.4|24.45|23.21|24|23.96|25|25.65|24.31|24.3|25.55|25.5|26.85|27.49|28.4|26.75|26.3|25.5|22.9|22.1|20.5|20.25|19.49|19.75|19.6|19.4|20|19.5|19.75|20.25|20|20.1|19.55|19.8|19.95|19.42|20|20|18.9|19.95|19.6|21.5|22.95|22.25|21.5|21.5|22.05
00938|8089|/equities/slm-corporation|R1000VALUE|18.56|18.93|18.92|19.37|19.52|19.44|18.92|18.63|18.89|18.91|18.22|18.54|18.56|19.2|19.86|19.8|20.42|20.36|19.91|19.77|19.91|20.3|19.76|20.77|20.15|19.68|19.94|19.22|19.45|19.05|18.72|19.03|19.29|19.11|19.85|19.45|18.78|18.68|19.16|18.81|19.17|18.61|17.9|17.67|18.48|18.12|18.23|18.4|18.3|18.4|17.71|17.95|18.18|17.79|17.33|17.35|17.49|17.51|17.01|17.26|17.02|16.46|17.45|17.84|17.54|17.53|17.94|17.56|17.94|17.2|17.12|17.44|18.26|17.79|18.22|19.64|19.18|19.08|19.15|19.05|18.79|18.55|18.11|17.98|18.08|17.47|16.17|15.52|15.93|15.74|15.98|15.63|15.1|14.39|13.85|14.11|14.17|13.54|13.52|13.55|13.22|13.8|13.56|14.07|14.57|14.16|13.57|13.68|13.69|13.63|14.02|13.44|13.69|13.78|13.87|14.99|14.97|14.33|14.6|14.64|15.28|14.97|14.68|14.53|14.34|13.72|13.54|13.55|13.53|13.23|13.53|13.16|13.04|13.54|13.27|13.59|13.61|13.91|13.99|14.15|14.01|13.54|14.22|13.97|14.17|13.53|14.31|14.36|14.27|14.59|14.78|14.63|14.83|14.68|14.75|14.93||14.38|14.83|14.49|14.29|13.56|13.43|13.02|13.67|13.49|13.7|13.59|13.57|13.34|13.44|12.92|12.49|12.98|12.89|12.84|12.2|12.65|12.43|13.1|12.84|12.57|12.37|12.57|12.08|11.99|11.64|11.74|12.5|12.31|12.26|12.64|12.52|11.5|11.09|10.97|10.91|11.78|11.02|10.91|10.93|11.36|11.04|10.99|10.37|10.01|10.63|11.05|11.54|11.11|10.92|11.26|11.49|11.5|11.86|11.54|11.5|11.39|11.44|11.54|11.35|11.65|11.43|11.53|11.06|11.15|10.85|11.02|10.9|10.69|10.44|10.16|9.6|9.51|9.94|9.93|9.91|10.09|10.13|10.34|10.33|10.14|9.82|9.94|9.8|9.94|10.09|9.87|8.98|9.46|9.58|9.43
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|20.88|20.9|21|21.44|21.74|21.73|22.54|22.66|22.52|22.15|21.96|22.48|21.55|21.53|21.95|21.82|21.13|21.35|21.69|21.44|22.26|22.39|22.22|22.7|22.4|21.73|22.08|22.6|21.58|21.13|20.65|20.17|19.87|20.07|19.68|18.53|18.94|19.3|19.97|20.05|20.47|20.73|20.61|20.45|20.67|21.08|21.19|21.59|21.46|21.13|20.86|20.63|20.32|20.34|20.21|19.9|19.8|19.74|19.22|18.94|18.27|18.04|17.92|18.97|18.72|18.82|18.5|19.28|19.99|19.37|19.74|19.66|19.79|18.61|18.69|19.06|18.66|19.21|19|18.58|18.05|18.64|18.56|18.5|17.61|17.68|17.23|16.49|16.66|16.99|17.32|16.81|17.04|16.12|16.46|16.45|16.05|15.67|15.76|16.12|15.42|15.58|15.92|16.84|17.07|17.06|16.97|16.93|16.67|16.11|15.61|16.3|17.02|17|17.1|17.3|17.23|16.94|16.61|16.4|16.68|16.68|16.4|16.32|17.14|16.38|17.69|17.85|17.87|18|18.08|18.1|17.53|17.32|17.58|17.48|17.96|18.53|18.7|17.97|18.67|18.62|18.3|17.87|18.7|18.26|18.73|18.79|18.49|18.1|17.23|16.96|17|16.58|16.5|15.93|15.75|15.99|15.93|15.46|13.92|13.6|13.91|13.5|13.5|13.45|13.71|13.23|13.08|12.78|13.31|12.01|12.03|13.23|13.51|12.49|11.82|11.9|11.93|12.54|12.37|12.59|12.28|11.63|12.3|11.98|12.34|11.65|11.14|10.2|10.58|10.42|10.49|10.61|10.72|11.97|11.92|12.56|13.1|13.2|13.17|12.3|12.14|12.25|12.4|12.38|13.28|14.19|14.5|15.25|14.86|15.85|17.23|17.84|18.41|18.23|16.88|15.4|14.2|14.5|14.86|13.98|13.78|13.9|13.55|12.7|11.9|10.95|11.13|12|12.81|13.05|12.73|12.53|12.69|12.4|11.6|11.4|11.06|11.13|11.15|11.15|10.6|10|10.04|9.89|9.34|8.79|8.37|10.2|10.55|10.76
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00945|29718|/equities/valmont-industries-inc|R1000VALUE|44.14|43.9|45|50.7|48.7|50.55|52.34|56.71|53.75|52|43|41.5|42.04|39.47|39.42|37.55|37.17|36.48|36.15|39.5|38.66|38.57|36.86|36.92|35.15|33.46|34.96|33.9|34.25|33.49|34.95|33.98|33.84|32.26|30.22|30.22|28.37|28.96|29.36|27.88|28.82|30.09|28.22|26.62|26.67|26.4|25.68|26.2|25.1|26|27.02|25.78|25.2|24.5|23.97|23.71|23.95|23.95|22.06|23.71|23.26|24.26|22.41|21.37|21.76|22.82|24.8|25.25|26.42|25.23|25.39|25.83|25.49|24.14|24.2|24.37|24|25.11|24.99|25|24.8|25.15|25.43|23.86|23.9|22.92|21.75|21.75|21.23|20.85|21.24|21.06|21.64|19.96|20.1|20.53|20.49|20.21|21.2|21.83|21.03|21.6|21.63|22.7|22.7|23|21.97|20.64|20.8|21.18|20.17|20.36|20.5|20.65|20.31|20.04|20|19.8|20.57|22.8|23.2|21.45|20.78|21.09|21.95|21.84|22.97|23|22.66|23.4|24.04|23.35|24|21.8|22.7|22.1|21.38|21.3|20.8|19|22.42|21.5|20.75|20|21.15|20.97|21.53|21.27|20.95|19.82|18|19.65|19.9|20.5|20.85|19.96|19.74|20.14|20.97|20.5|19.99|19.25|18.8|18.8|19.79|19.31|22.46|21.09|21.5|21.29|21.3|19.98|19.06|19.45|20.07|20.31|19.6|21.05|20.76|20.93|21.01|19.86|20.13|18.95|21.88|20.75|22.19|22.3|23.02|23.37|24.96|22.72|22.1|21.88|23.51|23.15|22.17|24.35|24.36|24.5|22.14|22.29|20.87|21.7|20.5|19.62|19.74|19.25|20.33|19.19|17.95|17.55|18.85|19.2|19.9|20.55|21|19.1|19.84|20.14|18.16|17.9|20.8|19.02|18.35|17.27|16.4|16.07|14.9|15|14.99|14.8|14.9|14.95|14.96|14.25|14.1|15.49|15.34|15.48|15.65|15.4|15.48|16|16.35|15.24|13.12|14|15|15.74|16.81|17.55
00946|24313|/equities/webster-financial-corp|R1000VALUE|46.71|47.21|48.34|48.63|48.54|45.91|46.23|46.7|46.95|47.65|47.56|48.58|48.46|48.55|48.16|47.09|47.15|47.45|46.79|45.71|46.33|46.46|47.39|48.18|48.35|46.9|48.4|47.87|47.88|47.84|48.64|47.58|47.26|45.9|45.7|45.6|44.38|44.57|44.96|44.68|46.12|46.46|45.93|45.69|46.72|46.98|46.65|48.2|47.7|48.24|47.2|47.37|46|47.05|46.35|47.28|47.11|47.42|46.24|46.72|45.45|43.99|44.29|46|45.06|44.77|45.56|44.9|44.25|44.35|44.5|45.13|44.88|44.75|48.32|48.05|48.25|50.64|49.45|49.62|50.29|50.25|50.36|49.44|51.32|49.15|47.8|46.99|48.21|49|49.95|47.95|49.75|49.52|49.77|49.67|47.43|46.21|46.16|46.92|46.15|47.05|46.45|47.36|47.38|45.49|46.23|46.82|46.84|44.84|44.5|43.51|43.5|43.82|44.25|48.25|49.87|48.97|51|51.36|51.21|50.35|50.92|51.41|50.42|50.35|48.52|46.49|46.31|45.45|45.2|44.98|45.55|45|45.85|44.89|44.97|45.47|44.7|41.46|41.17|40.93|41.15|39.6|40.45|40|40.3|38.95|37.62|37.55|36.6|36.85|38.3|38.69|39.58|38.47|37.94|37.99|38.11|38.2|37.85|36.65|37.44|38.13|37.85|37.01|36.01|35.69|35.94|35.71|36.48|34.68|35.4|35.6|36.63|35.97|35.72|36.43|35.11|35.41|36.13|35.6|34.57|35.15|34.6|32.99|32.6|33.35|32.18|32.11|33.2|33.16|33.78|32.89|31.79|33.25|33.17|35.04|37.91|38.14|38.04|38.06|37.28|35.6|34.32|33.97|35.46|37.75|38.24|38.8|38.03|38.12|39.38|38.88|39.39|38.67|39.45|38.84|38.85|38.58|37.15|37.43|36.51|37.11|35.76|35.55|34.24|34.25|33.15|32.95|33.26|32|31.51|31.93|31.57|30.46|29.84|30.64|30.53|31.91|31|30.81|30.16|30.42|30.23|31.28|33.52|32.96|28.16|30.06|30.66|32.52
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|34.42|34.5|35.03|36.13|35.4|34.61|34.82|34.29|33.25|33.38|31.5|33.09|32.72|32.49|32.68|31.63|32.57|32.44|31.56|31.03|32.58|33.2|33.46|33.47|32.21|31.19|32.57|33.33|33.79|32.62|32.6|31.61|29.53|30.82|29.98|30.12|31.09|32.93|34.2|33.53|32.56|30.28|30.05|29.39|28.33|29.35|29.25|30.4|29.82|29.46|29.45|29.5|28.41|29.06|28.39|28.55|27.8|26.61|26.64|27|27.23|28.72|27.77|28.56|28.74|28.26|29.3|28.7|28.78|28.59|28.79|28.43|28.54|26.92|27.55|27.48|27.08|28.34|28.4|28.73|27.38|27.93|28.25|27.5|28.12|28.21|28.02|28.28|28.48|28.2|28.55|27.89|27.87|28.18|27.01|26.5|26.33|26.15|25.56|25.54|25.65|26.19|25.67|25.23|25|25.18|25.02|24.96|25.15|24.69|25.15|24.7|24.49|24.18|24.09|24.45|24.6|24.42|24.9|25.55|26|25.3|25.6|25.98|25.32|25.1|25.37|25.06|24.82|24.95|24.67|24.37|23.35|23.4|23.1|22.76|23.15|22.79|22.35|22.45|23.12|23.35|23.61|22.7|23.76|23.92|23.69|23.15|22.9|23.36|23.27|23.17|25.94|26.39|27.12|26.4|26.02|26.48|26.31|25.73|25.57|25.65|24.44|23.64|23.5|23.25|22.5|22.25|22.35|21.74|21.7|20.67|20.22|19.54|19.75|19.36|19.92|20.58|20.6|21.04|21.02|21.05|20.7|21.28|21.46|20.93|20.74|20.52|20.27|20.35|20.25|20.12|19.29|18.78|19.22|19.95|20.05|20.69|20.44|20.28|20.29|19.86|19.38|18.96|17.98|17.95|19.15|21.49|22.51|22.56|22.26|22.55|23.23|22.77|22.2|22.52|23.13|23.98|24.45|24.16|23.34|24.35|24.07|24.5|24.52|25.01|23.98|23.29|22.75|23.13|23.51|24.52|24.38|24.73|24.37|23.94|22.68|23|22.38|23.16|22.94|23.63|23.54|23.86|24.14|23.77|23.07|23.03|22.84|23.95|23.68|23.91
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|31.25|31.78|31.3|33.81|33.6|34.26|34.09|32.92|33.14|34.15|32.39|32.81|33.1|32.63|33.27|31.25|31.43|31.36|31.41|29.89|29.17|29.61|29.55|29.71|28.27|27.3|28.52|28.11|28.93|29.45|29.13|28.6|28.01|28.5|28|28.32|29|30.75|30.86|29.93|32.17|33.16|32.41|30.93|31.49|31.25|30.41|30.7|28.59|27.95|27.25|27.15|25.7|26.55|26.4|26.98|27.39|27.55|27|27.85|27.1|30.17|28.75|28.99|28.55|28.31|27.98|27.93|29.08|28.02|28.15|28.89|29.62|24.82|24.98|24.91|24.87|28.7|29.15|28.62|27.27|29.2|29.3|27.62|27.97|27.93|27.91|27.62|28.32|29.12|29.24|28.53|29.14|28.82|28.13|27.24|27.14|26.53|25.93|26.88|26.3|27.52|27.8|28.05|27.05|27.43|23.56|23.52|23.52|23.22|23.45|23.19|23.55|24.04|24.23|23.79|24.2|22.89|22.55|23.43|23.66|24.01|23.48|23.2|23.48|22.82|23.59|23.71|22.32|22.46|23.22|22.98|21.99|20.77|20.48|19.52|18.91|19.12|18.5|18.29|18.5|18.57|17.77|17.78|17.6|16.66|16.69|17|17.04|16.54|15.72|15.71|15.72|16.1|15.8|16.1|15.91|15.61|15.01|15.07|14.8|13.89|14.15|14.99|15.43|13.74|15.15|14.72|15.51|15.01|14.75|14.95|13.95|13.65|13.72|13.28|13.26|13.61|13.94|15.43|15.91|16.25|16.05|16.36|15.62|15.5|15.38|16.41|16.68|17.33|16|14.47|13.97|13.79|14.4|14.27|13.82|14.07|14.26|13.72|14.35|14.46|15.68|16.02|16.31|16.68|17.48|18.86|20|18.88|17.91|17.81|17.8|17.98|19.15|19.38|19.65|18.59|18.4|18.25|17.04|16.62|15.75|15.54|15.82|15.62|14.43|13.84|12.54|11.72|11.84|11.8|11.46|11.75|12.02|11.74|10.88|10.62|10.6|11|10.98|10.9|11.35|12.56|11.69|11.32|11.44|11.65|10.09|11.56|11.25|12.1
00951|8319|/equities/mgic-inv|R1000VALUE|64.11|64.41|66.43|67.41|66.22|66.45|69.14|70.44|70.7|69.83|69.15|68.26|66.63|66.99|67.93|66.35|64.46|64.31|62.8|63.37|64.23|65.65|65.09|67.25|69.88|65.82|65.78|64.87|64.51|66.17|65.24|64.89|64.14|62.34|58.74|58.25|58.55|61.13|64.2|62.52|64.54|62.3|61.82|63.43|66.67|68.74|66.35|68.58|68.77|68.78|64.99|65.11|64.23|63.33|62.16|60.4|60.88|60.05|58.91|60.08|59|57.54|58.61|62|61.03|61.34|60.89|63.08|63.03|63.73|63.31|61.3|64.08|63.02|64.05|66.35|68.57|68.91|68.58|68.27|67.07|67.2|67.73|67.58|67|66.5|64.31|60.47|62.98|64.85|67.42|65.35|65.26|65.14|69.1|69.61|69.44|66.09|65.9|71|70.59|73.05|73.05|74.01|74.95|75.18|74.8|74.61|73|69.74|70.69|72.54|73.62|74.42|69.7|66.45|66|63.64|63.31|63.39|65.91|66.18|66.75|66.58|69.75|68.94|67.98|69.4|58.66|56.32|56.78|55.06|56.2|55.78|52.95|50.47|51.4|52.76|51.31|49.69|51.28|53.79|56.35|52.25|55.17|55.54|57.86|56.37|56.02|55.32|53.61|55.07|53.72|55.36|50.47|48.15|47|49.47|50.93|51.49|54.02|45.05|45.96|46.68|46.99|44.66|44.26|40.15|41.27|39.98|41.2|37|38.36|39.46|41.47|41.89|40.75|43.13|43.11|44.32|46.3|43.02|40.76|41.15|41.49|42|46.67|46.12|40.85|40.83|43.18|45.25|45.05|40.75|38.25|40.42|41.58|55.23|58.38|60.21|62.22|60.22|61.31|58.89|57.99|54.48|60.06|66.49|67.8|67.93|67.92|72.39|72.78|71.37|73.05|71.05|71.43|70.49|72.63|73.62|68.07|68.43|67.4|70.88|69.58|68.02|64.7|65.31|64.39|67.13|66.06|64.81|64.48|61.7|61.48|59.7|55.95|56.4|58.55|59.47|56.48|55.02|54.71|54.73|52|56.75|63.16|65.34|56.19|66.06|65.92|69.9
00952|20853|/equities/clean-harbors-inc|R1000VALUE|19.4|19.61|18.25|19.64|18.8|17.39|17.82|17.91|14.39|14.51|13.83|14.93|14.84|15.63|15.87|14.7|16.66|17.38|16.82|13.4|12.73|13.97|13.98|13.65|15.13|14.4|15.21|14.96|14.9|14.4|14.99|14.54|14.29|17.36|17.11|16.77|16.7|16.5|16.98|16.23|15.78|15.61|14.9|11.92|12.02|11.46|11.65|12.18|12.35|11.8|11.88|11.12|11.14|11.59|10.45|10.2|10.19|10|9.48|9.82|8.3|8.36|8.19|9.6|9.37|9.89|9.39|8.74|9.21|8.68|8.9|9.2|9.87|9.42|9.02|9.13|7.33|7.54|7.24|6.42|6.59|6.7|5.8|5.87|5.77|5.92|5.37|5.26|5.75|5.84|5.85|5.82|6.04|5.83|5.46|5.81|5.45|4.74|4.75|4.8|4.17|4.57|4.58|4.83|4.88|4.52|3.82|3.81|3.65|3.69|4.03|4.11|4.33|4.28|3.78|3.88|3.83|3.68|3.75|3.92|4.17|4.07|3.81|3.75|3.65|3.81|3.98|4|4.05|4.45|4.38|4|3.92|3.75|4.58|3.5|3.06|1.8|1.85|1.75|2|2.07|1.99|2.48|2.71|2.62|2.33|2.35|2.37|3.06|4.67|4.85|4.7|4.58|4.57|4.72|4.88|5.03|4.83|4.96|5.14|4.92|5.04|6.72|6.78|6.68|7.3|6.86|6.8|6.12|5.74|4.78|5.91|6.51|6.65|6.41|6.34|6.75|7.09|7.68|8.26|7.8|7.85|8.43|7.43|8|7.34|6.41|3.92|4.2|4.47|4.43|4.72|4.42|3.88|4.75|5.03|5.21|4.9|5.03|4.78|4.32|4.14|4.08|3.67|5.2|5.16|5.56|5.88|6.76|5.45|5.88|3.92|4.4|7.32|6.19|5.35|5.7|5.68|5.08|5.85|5.82|4.57|3.23|3.49|2.78|1.7|1.69|1.88|2.08|1.9|1.8|1.93|1.76|1.66|1.57|1.66|1.5|1.65|1.61|1.44|1.35|1.55|1.68|1.15|1.16|1.19|1.15|1.08|1.13|1.1|1.1
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|50.22|50.79|50.61|52.33|51.36|50.92|51.01|51.96|51.75|50.6|57.03|56.96|58.17|56.39|55.14|53.88|53.66|53.43|53.77|52.15|52.95|53.16|52.08|54.76|54.6|54.9|56.64|57.66|58.63|56.76|56.14|54.68|55.86|54.06|52.86|50.22|49.75|48.7|50.26|49.53|50.52|51.69|51.24|50.2|50.31|50.51|51.26|53.63|55.01|54.07|54.06|52.16|51.01|49.24|48.65|49.67|50.54|51.5|49.45|49.37|45.91|47.74|45.5|47.24|46.95|48.43|50.75|51.75|54.11|53.03|52.71|52.96|54.56|55.1|54.09|55.21|54.4|56.96|57.79|58.85|60.4|62.1|57.8|57.46|60.54|58|57|54.73|54.61|55.23|57.02|56.8|57.33|58.05|56.82|54.85|54.16|52.11|51.6|53.03|51.82|50.55|50.1|50.55|49.41|49|47.72|48.5|47.52|46.24|46.75|47.25|47.5|47.16|47.65|49.4|49.88|48.82|48.95|48|50.12|48.1|48.03|48.26|47.87|46.82|44.31|42.89|43.37|44.79|46.15|45.77|45.49|45.48|44.82|42.83|44.63|45.3|43.3|39.49|40.8|40.26|39|37|38.48|35.65|35.3|35.41|34.75|34.63|34.28|34.66|34.69|32.95|31|30.04|29.3|30.11|29.45|28.95|30|28.85|31.03|32.15|30.94|30.59|28.61|28.6|28.79|28.5|28.19|27.83|28.12|29.52|30.49|29.98|29.01|29.96|30.72|30.85|32.15|31.53|30.4|30.38|30.69|30.6|30.19|30.8|31.86|30.57|32.21|30.9|30.15|29.86|27.49|28.32|30.16|32.09|31.79|32|35.25|33.87|32.99|32|29.91|30.71|31.74|32.99|34.57|31.57|30.92|27.76|28.86|27.05|26.27|26.24|25.84|24.95|25.01|24.1|23.68|22.97|21.58||21.35|21.69|20.92|20.93|21.16|20.37|20.05|18.84|19.81|20|20.72|20.94|21.65|21.07|20.39|20.7|20.43|19|19.13|18|19.84|19.93|20.25|20.7|17.63|20.65|20.58|21
00958|21119|/equities/hexcel-corp|R1000VALUE|15.6|17.07|19.16|21|20.53|20.91|23.25|23.35|22.09|24.19|23.56|23.07|21.97|21.49|20.95|20.11|22.5|21.9|23.03|21.83|22.5|20.54|19.32|19.56|19.4|18.05|18.49|18.36|17.77|17.01|16.8|15.28|15.11|16.07|15.4|15.67|15.93|17.29|18.29|17.8|18.78|19.2|19.06|18.92|19|18.4|18.09|17.28|16.99|16.73|16.9|16.61|16.92|18.36|16.64|16.25|16.86|16.85|16.55|17.1|16.4|15.76|14.55|15.21|15.35|16.58|16.8|17.01|17.15|16.56|15.23|15.13|14.45|14.21|14.5|15.54|14.43|14.5|14.5|14.59|15.27|15.63|15.07|16.38|17.75|17|15.5|15.5|14.6|14.24|14.07|13.47|13.52|13.7|12.99|12.98|12.59|10.6|11.05|11.75|11.35|10.95|11.2|11.51|11.77|10.27|10.3|8.58|8.5|8|8.9|8.51|8.4|8.5|7.1|7|7.45|7.15|7.31|7.71|7.73|7.55|7.44|7.47|7.48|7.6|8.03|8.17|7.25|7.38|7.31|7.37|7.39|6.89|6.94|6.1|6|7.36|6.81|6.4|7.23|7.1|6.3|5.83|6.45|5.5|5.51|5.53|5.92|5.45|4.13|4.41|4.33|4.04|4.2|3.87|3.74|4.05|4.4|3.82|3.3|3.14|3.05|3.6|3.8|3.4|3.6|3.42|3.15|3.06|3.06|2.9|2.95|2.9|3|2.78|2.61|2.88|3.06|3.1|3.18|3.08|3.05|2.92|2.3|2.35|2.45|2.05|2.04|2|1.73|1.97|1.39|1.58|2.22|2.5|2.8|2.6|3.34|3.4|3.45|3.66|3.7|3.69|3.78|3.45|3.88|4.13|4.35|3.99|4.15|4.49|4.68|4.79|4.8|4.7|5.15|4.38|4.43|4.3|3.8|4|4.39|4.66|4.3|3.08|2.95|3.19|2.69|2.45|2.3|2.3|2.65|3|3.12|3|2.2|2.32|2.58|2.6|2.86|3.1|3.49|3.7|3.23|3.62|3.74|4|4.45|7.95|7.99|8.31
00959|21155|/equities/crane-comp|R1000VALUE|38.24|37.48|38.85|40.8|40.86|40.14|42.06|45.34|42.25|42.8|40.53|40.42|41.01|39.98|39.95|38.31|38.66|39|38.82|38.49|36.92|36.98|36.09|36.45|36.33|35.27|36.53|37.15|33.12|32.92|32.26|31.74|31.29|30.93|30.25|28.65|28.53|29.14|29.74|28.51|29.49|30.14|29.15|28.91|29.1|29.39|29.9|31.15|28.58|27.65|27.29|26.58|26.26|27.38|26.63|26.16|26.56|26.65|25.48|26.35|25.6|26.32|26.65|27.44|28.05|28.5|29.35|29.69|30.33|29.67|29.45|29.53|28.9|27.87|26.47|27.18|27.11|28.84|28.64|27.7|29.6|30.7|29.9|29.68|29.58|29.35|27.87|29.93|28.29|28.37|29.48|28.37|28.69|27.79|27.64|27.15|26.74|25.95|26.33|27.82|28.12|29.86|30.11|30.69|31.14|30.83|30.92|30.15|30.19|29.49|29.66|30.32|30.81|32.46|33.93|33.15|34.01|31.69|31.97|31.4|32.26|32.14|31.64|31.66|30.49|30.04|30.89|31.78|31.31|30.23|30.55|30.42|30.32|29.87|29.09|28|27.67|28.47|28.1|26.72|25.42|25.28|24.85|23.34|25.08|24.81|25.49|25.59|25.56|24.95|24.25|25.16|24.65|23.88|23.87|22.77|22.6|22.12|21.72|22.15|20.88|19.96|19.97|20.13|19.62|18.68|18.24|17.07|17.89|17.33|18.14|16.77|16.78|17.28|17.11|16.71|16.32|16.12|16.25|19.96|20.17|20.3|19.74|19.89|19.59|20.14|20.57|20|19.4|19.61|18.83|18.52|18.3|19.94|19.77|19.78|20.09|21.3|22.34|22.85|22.99|22.7|23.2|22|22.46|20.85|23|24.87|25.38|25.2|25.6|26.69|27.73|28.4|28.22|27.08|27.87|27.24|28.53|28.41|27.5|27.34|26.43|26.4|26.59|24.41|23.71|23.18|22.4|23.78|23.86|23.09|24.35|26.08|26.17|25.07|24.03|24.23|23.7|23.23|22.5|21.48|20.56|22.48|22.05|23.06|21.15|21.92|20.49|26.99|26.66|28.09
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|195.93|195.87|190|190.78|190|184.23|189.43|196.08|191.27|188.81|181.15|184.9|193|175.54|182.15|178.45|186.08|190.07|194.19|188.26|190.32|199.26|187.26|188|185.07|174.42|175.46|185.77|186.82|190.62|183.65|181.05|183.71|167.88|165|168.33|169.51|166.77|170.65|168.06|167.25|166.66|167|163.73|165.67|165.11|160.15|168|160.52|161.63|162.77|148.75|135.43|132.6|132.86|131.5|130.05|131.95|126.2|133.07|128.52|126.26|132|142.89|143.85|144.75|147.38|146.27|145.58|147.29|148.49|151|148.97|140.42|133.8|135.93|136.46|148.25|151.97|149.33|145.44|147.2|130.45|123.05|124.95|118.99|117.95|118.9|118.61|119.01|119.7|116.25|117.94|119.5|117.49|116.84|116.73|114.17|115.03|119|115.8|118.98|118|121.18|121.07|119.94|119.98|118.2|116|113.14|110.99|113.1|122.5|123.8|123.9|124.24|125.23|124.8|123.5|123.81|124.43|124.97|125.9|121.17|118.5|118.02|122.7|122.45|120.81|121.94|124.75|122.6|121|114.81|109.52|110|113.15|117.15|114|108.62|111.8|109.5|109.95|105.77|114|112|110.5|107.21|109.12|112.96|108.85|109|103.04|104|104.35|106|99.99|99.7|99.98|101.29|101.6|98.6|99.8|100.12|98.39|98.83|100.92|97.16|94.55|94.56|93.5|92.9|94.35|93.31|92.3|92.7|91.34|91|93.71|93.4|98.52|96.89|96.4|95.2|91.63|97.5|100.11|98.5|100|100|100.5|103.99|104.93|102.74|102.52|105.05|103|105.09|108.49|108.24|111.61|111|111|102|98.5|95.9|104.55|112|110.59|106.58|107.71|107.75|111.25|114.23|113.99|111.2|111.98|105.4|104.72|104.99|101.51|102.96|100.93|100.98|99.15|100.1|98.82|101.5|99.74|100.74|101.75|99.6|97.25|99.6|98.13|98.04|97|96.75|92.62|91|92.96|92|90.7|94.5|93.5|92.5|92.58|83.19|85.5|91.31|95|102.21
00962|39282|/equities/hollyfrontier-co|R1000VALUE|19.64|18.97|18.89|20.68|19.1|18.26|18.74|18.03|18.1|19.4|18.8|18.06|17.38|16.75|15.68|14.2|14.56|14.2|14.03|14.99|16.16|16.5|16.1|15.04|14.73|13.8|14|13.89|14.6|14.76|14.8|14.06|13.24|13.7|12.85|12.03|12.67|13.73|15|13.85|13.64|14.25|13.15|11.7|11.89|12.39|11.06|10.98|11.4|10.91|11.27|11.09|10.36|10.56|9.71|9.07|9.11|8.61|8.22|8.62|8.04|7.87|7.74|8.76|9.03|8.61|8.45|8.74|9.06|8.55|8.05|8.32|7.72|6.77|6.13|6.31|6.11|6.54|6.57|6.55|6.25|6.42|6.55|6.25|6.21|5.84|5.76|5.82|5.79|6.27|6.08|5.58|5.17|4.97|4.84|4.76|4.77|4.5|4.44|4.62|4.58|4.51|4.49|4.4|4.46|4.15|4.1|4.1|4.07|3.9|3.95|3.94|3.94|3.95|3.88|3.76|3.76|3.55|3.53|3.51|3.44|3.43|3.21|3.22|3.22|3.27|3.25|3.24|3.19|3.24|3.21|3.22|3.17|3.15|3.11|3.03|2.95|3.05|2.92|2.88|2.89|2.94|2.95|2.86|2.92|2.98|2.95|2.88|2.96|3.26|3.19|3.26|3.25|3.25|3.29|3.28|3.25|3.31|3.3|3.32|3.41|3.37|3.26|3.21|3.28|3.35|3.39|3.36|3.5|2.59|2.54|2.59|2.61|2.61|2.47|2.37|2.44|2.44|2.4|2.55|2.55|2.53|2.61|2.33|2.43|2.56|2.56|2.54|2.15|2.1|2.08|2|1.9|1.78|1.92|1.97|2.03|2.05|2.05|2.01|2.01|2|1.83|1.9|1.93|1.95|1.96|1.92|1.96|1.82|1.76|1.76|1.75|1.77|1.99|1.95|2.06|2.09|2.08|2.2|2.23|2.17|2.23|2.25|2|2.23|2.15|2.27|2.34|2.37|2.29|2.26|2.34|2.23|2.29|2.16|2|2.11|2.2|2.22|2.25|2.33|2.22|2.18|2.18|2.24|2.21|2.12|1.94|2.19|2.15|2.48
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|25.23|26.11|26.53|27.58|26.89|26.19|26|26.84|26.4|26.03|27.58|27.47|28.5|28.79|27.53|27|27.14|27.15|27.04|26.91|27.84|28.78|28.45|28.51|29.23|28.53|29.01|28.66|27.06|27.06|26.93|27.07|27.87|27.23|26.45|25.4|23.32|23.81|24.32|24.19|24.78|24.66|24.05|23.65|23.18|23.68|24.39|24.93|24.9|24.74|24.32|23.93|23.26|23.97|23.99|23.67|23.36|22.98|21.76|22.38|22.22|22.88|22.74|23.26|23.03|23.36|23.96|23.9|24.43|24.13|23.92|24.45|24.7|23.94|23.49|24|23.63|25.21|25.8|25.08|24.41|25.33|24.89|24.3|25.11|25.45|24.88|22.83|23.1|22.5|23|22.41|23.05|23.2|23.04|23.13|22.63|22.02|22.06|22.61|22.13|22.25|22.15|21.26|20.03|19.19|18.92|18.42|19.02|18.54|18.64|18.52|18.97|19.42|19.73|19.98|20.2|19.31|19.7|21.42|21.02|20.52|20.41|20.5|20.5|20.4|21.36|21.21|20.78|20.46|21.4|21.55|21.99|21.45|21.5|21.19|21.15|21.4|20.44|19.91|19.87|20.58|20.15|18.5|19.15|19.17|18.66|18.69|18.81|18.6|18.65|18.51|18.52|18.86|18.65|18.89|18.37|18.95|18.87|19.43|19.85|19.08|18.22|19.77|20.2|19.31|18.85|18.14|18.63|18.2|18.4|17.39|18|18.51|18.7|18.98|19.31|19.56|19.32|19.99|19.39|18.62|18|18.38|17.7|17.75|17.61|17.68|17.02|15.56|16.19|16.1|15.91|14.42|15.69|15.96|17.18|16.8|16.46|15.85|15.5|16.43|16.99|14.98|15.53|15.81|15.54|18|18.48|17.25|17|17|16.84|16.89|17.61|17.14|16.75|15.9|15.75|15.5|15.3|14.96|15.6|15.23|14.74|14.44|14|14.2|13.42|12.95|13.15|13.1|13.01|12.7|13.62|13.64|13.24|13.21|12.66|12.72|12.5|12.15|12.42|12.49|12.25|12.45|12.75|12.35|11.55|12.9|12.5|13.05
00968|21140|/equities/synnex-corp|R1000VALUE|9.66|8.49|8.41|9.22|9.08|8.77|8.77|9.53|9.49|9.39|9.27|9.13|9.3|9.89|9.43|9.01|9.44|9.29|9.21|9.44|9.51|9.47|9.12|9.12|8.02|7.57|7.96|8.11|8.15|8.14|8.03|7.87|8.21|8.97|8.51|8.42|8.35|8.41|8.44|8.52|8.1|8.29|8.55|8.22|8.54|8.7|9.37|9.31|9.45|9.17|9.01|8.87|9.14|8.51|8|8.09|7.97|8.24|7.28|7.29|7.56|8.26|8.23|8.44|8.82|9.5|9.33|9.28|9.13|11.84|12.03|12.32|11.99|11|10.98|11.89|11.26|12.05|11.52|11.02|10.45|10.95|10.77|10.65|10.85|10.62|9.88|9.92|9.2|9.07|9.42|8.02|8.22|8|7.94|7.69|7.39|7.44|7.34|7.54|7.61|7.41|7.71|8|8.17|8.69|9.12|9.17|8.54|8.47|8.36|8.72|8.46|10.3|9.85|10.22|9.64|9.14|9.42|9.37|9.77|9.67|9.74|9.72|8.63|8.93|9.46|9.37|9.52|6.89|6.99|7.11|7.11|7.25|7.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE|33.64|34.42|35.26|38.6|36.17|36.79|40.96|40.2|39.58|41.78|40.21|40.35|39.45|39.49|39.33|34.91|35.53|34.79|33.7|32.84|31.25|32.23|30.88|31.16|28.53|28.44|28.39|28.62|27.2|27.76|28.33|26.4|26.34|23.05|22.69|22.01|22.29|22.31|22.56|21.32|22.33|22.52|22.7|22.47|21.91|21.06|20.5|21.27|21.92|21.35|20.93|20.53|20.8|21.37|19.4|19.3|19.42|19.02|19.52|21.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE|12.69|11.58|10.78|10.75|10.29|10.71|9.5|9.82|10.26|8.95|10.4|10.68|10.72|10.54|10.27|10.27|11.93|11.82|11.28|10.62|11.75|12.77|13.23|13.59|14.63||15.07|13.81|12.63|12.63|12.49|12.85|13.2|12.21|12.03|11.95|13.04|12.63|11.73|11.94|12.73|12.4|12.35|12.76|12.85|12.77|13.19|14|13.97|14.58|13.78|13.55|13.48|14.35|14.89|14.71|14.5|15.06|13.79|13.8|13.37|13.32|12.75|13.57|12.27|11.91|11.58|12.12|12.9|12.25|12.28|13.06|13.55|13.06|12.76|14.14|13.9|15.48|15.32|15.43|16.17|16.55|15.77|14.99|15.53|15.77|14.7|13.59|14.41|13.69|14.43|14.58|15.53|16.25|15.55|16.19|16.74|15.84|15.06|15.87|15.51|16.07|17.07|19.15|19.27|18.5|18.07|18.75|19.21|18.92|17.28|17.83|18.47|19.03|16.4|17.33|17.73|15.9|14.23|15.51|16.53|15.87|15.73|16.5|15.47|15.11|17.75|16.91|16.39|17.8|17.9|17.87|18.27|17.24|24.25||24.36|24.53|25.63|25.07|29.2|30|28.58|26.34|26.19|25.84|26.5|23.96|23.04|21.77|20.81|20.51|20.15|18.73|19.25|19|18.49|17.31|15.84|15.98|15.06|15.41|14.44|14.02|14.31|13.73|12.97|12.91|12.58|12.2|12.94|11.12|11.42|11.72|11.8|11.7|11.53|12.58|12.66|13.02|12.25|12.38|11.97|11.58||11.53|10.97|9.78|11.21|10.67|11.8|10.81|10.56|9.77|10.81|12.45|12.46|12.85|11.83|11.41|11.62|11.59|13.56|13.27|13.17|13.23|12.86|13.35|13.5|14.25|14.33|14.04|13.13|13.11|13.5|14.01|15.42|13.81|12.93|13.33||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|25.25|26.32|27.1|26.69|27.4|26.21|25.49|27.39|28.74|27.52|27.34|27.39|28.53|28.37|28.27|28.01|27.86|28.23|28.31|26.97|27.5|27.53|26.89|28.08|28.09|27.44|27.8|29.73|30.28|29.07|28.89|29.08|29.81|29.37|27.11|27.24|25.18|24.47|25.26|25.21|25.59|25.65|25.07|24.55|24.9|25.25|24.98|24.1|23.88|21.41|21.04|20.93|20.28|21.27|21.32|22.36|22.17|22.26|22.01|22.36|22.08|20.15|19.3|20.17|20.76|20.3|20.15|19.7|19.87|19.12|19.15|19.16|18.93|18.94|19.4|19.63|20.25|21.07|20.86|20.92|20.57|20.7|20.07|19.51|19.6|19.03|18.76|20.18|19.37|19.1|19.14|18.99|19.34|18.03|18.34|17.75|17.3|15.95|16.49|17.26|16|15.67|16|16.29|16.46|15.95|16.25|16.6|16.75|16.01|15.08|15.95|16.45|16.6|16.16|16.9|16.65|16.19|16.22|16.49|16.7|16.42|16.37|15.05|13.75|15|23.03|22.69|23.4|23.63|23.35|22.7|23.6|21.97|21.97|21.95|21.53|21.01|19.9|17.7|18.05|18.68|18.24|17.55|23.06|23.85|25.92|25|23.86|24.1|23|22.1|20.8|25.46|24.08|23.88|24.9|25.23|25.25|23.8|24.47|28.01|26.67|28.92|31.05|30.29|31.71|30.39|31.2|30.56|29.81|28.3|29.33|28.67|28.69|27.73|27.57|27.43|26.92|28.04|28.07|27.27|26.17|26.19|26.17|26.49|27.34|24.61|26.98|26.55|28.59|24.32|24.67|23.16|25.4|26.3|25.6|26.02|25.5|24.28|26.07|27.59|27.33|26.03|26.67|22.34|22.2|22.5|23.34|22.23|20.96|22.03|20.39|21.67|22.23|21.41|22.93|22.83|20.83|20.67|20.68|20.65|19.07|18.66|18.07|19.5|18.23|18.7|16.75|19.4|17.9|16.11|16.22|14.42|14.8|14.16|14.27|14.47|14.52|15.11|14.42|13.65|12.69|12.78|12.58|12.4|12.36|13.07|11.8|11.33|11.72|11.13
00973|17009|/equities/quidel-corp|R1000VALUE|9.59|10.05|9.92|9.69|9.43|9.73|10.17|11.22|11.45|11.66|12.55|12.51|12.87|12.82|11.68|11.19|11.86|9.83|9.34|9.26|9.86|9.66|10.12|10.2|10.73|10.76|9.87|10.14|12.8|14.45|15.51|13.57|13.26|11.91|11.17|10.58|10.46|10.48|9.46|9.17|8.88|9|8.58|8.54|8.06|7.16|7.11|7.1|6.52|6.23|6.36|5.18|4.69|5.11|4.79|5.07|4.41|4.31|4.29|4.44|4.32|3.6|3.76|3.75|3.66|4|3.84|3.81|4.31|4.78|4.59|4.85|4.62|4.29|4.66|4.7|4.66|5.08|4.89|5.08|5.44|5.94|6.12|6.48|6.68|5.76|5.64|5.6|4.84|5.38|4.76|4.84|4.95|4.65|4.24|3.5|3.46|3.15|3.21|3.44|3.51|3.78|3.46|5.57|5.77|5.7|5.35|5.53|5.6|5.22|6.08|6.53|6.81|8.5|7.08|7.22|6.17|6.89|7.5|7.53|8.72|10.29|12.82|12.46|11.8|12.12|12.99|11.88|11.08|12.1|10.97|9.9|9.55|9.26|8.59|7.98|7.75|7.41|9.1|8.74|8.69|8.82|8.15|6.41|6.51|6.14|6.07|6.3|6.11|6.12|5.85|6.5|6.74|6.49|6.95|6.01|5.9|5.91|5.89|5.95|6.25|5.47|5.71|6.01|5.92|4.65|4.05|3.86|3.75|3.31|3.61|3.3|3.03|3.15|3.25|3.4|3.32|3.43|3.17|3.16|3.4|3.6|3.6|3.66|3.36|3.39|3.1|2.89|2.55|2.8|3.02|2.3|2.25|2.28|2.39|4.1|3.76|4.75|5.15|5.27|5.07|5.11|5.38|5.06|5.81|5.75|5.46|6.45|6.89|6.2|6.17|6.2|6.7|6.05|5.85|5.8|5.21|6.85|6.95|6.62|6.5|6.61|6.26|6.18|5.82|6.05|5.7|6.09|6.45|7.31|7.99|8|8.3|8.4|7.68|7.88|8|7.11|7.13|6.67|6.45|6.89|6.79|6.25|6.56|6.55|4.5|4.75|5.05|4.96|4.95|4.85
00974|16317|/equities/integra-lifescien|R1000VALUE|33.61|34.18|33.78|34.45|34.69|33.63|33.71|38.7|37.93|37.19|35.77|35.93|37.04|36.28|35.86|35.25|35.03|36.86|35.78|34.42|33.95|35.92|33.4|32.63|31.74|32.05|32.54|32.37|32.28|32.88|33.04|32.09|30.8|30.2|32.48|32.78|34.01|34.05|34.58|32.68|32.9|32.82|30.84|30.06|30.19|29.65|28.04|27.48|28.01|27.52|27.51|26.43|27.48|28.2|28.61|29.29|30.1|30.19|29.5|31.56|32.02|32.42|32.31|32.71|31.72|32.1|33.22|34.54|35.63|33.2|34.44|34.58|35.16|33.4|32.7|31.85|32.65|33.38|32.94|31.17|30.74|30.99|30.55|30.69|31.47|30.58|29|27.27|27.06|28.54|29.82|28.59|28.98|28.92|27.13|27.1|26.49|25.33|27.35|28.56|28.47|29.88|30.67|31.5|32.2|30.47|29.57|29.67|28.95|27.89|27.62|28.63|28.92|29.57|27.84|28.76|28.83|26.58|27.12|29.17|27.99|28.66|27.8|28.76|30.04|29.4|29.49|27.58|27.3|26.01|25.62|26.96|26.94|27.38|28.38|27.73|29.95|30.69|30.5|26.88|27.24|28.3|28.16|24.69|26.87|25.53|25.22|24.41|23.54|22.38|21.83|22.55|25.11|22.78|22.95|22.15|24.63|24.4|24.89|25.38|25.51|24.74|23.22|23.49|24.19|23.77|20.34|20.49|20.93|20.74|21.3|18.31|17.99|17.53|16.86|16.09|15.09|14.9|14.28|15.11|15.76|16.09|15.55|15.48|15.69|16.07|15.87|16.33|16.31|15.94|12.65|13.04|12.74|14.58|14.34|14.1|14.19|14.1|14.06|13.97|14.69|13.62|13.51|13.44|14.46|16.27|17.04|16.47|19.66|18.45|16.73|16.13|17.26|16.74|17.84|18.98|18.49|18.3|19.9|21.06|19.58|25.43|26.03|26.03|25.06|25.64|26.63|29.3|27.51|28.82|27.79|27.57|25.4|24.31|23.91|25.29|23.49|24.86|24.47|23.21|23.94|26.3|27.43|26.03|25.83|25.44|24.08|24.97|24.09|24.83|23.84|24.41
00975|16329|/equities/icu-medical|R1000VALUE|40.2|39.54|40|40.89|42.65|40.57|39.74|41.13|41.19|39.93|36.16|34.34|36.19|36.73|34.85|36.03|35.37|35.18|34.97|34.25|36.2|40.04|39.21|40.09|42.01|39.21|39.61|40|38.07|38.46|35.84|35.77|35.06|34.58|34.49|34.13|28.59|28.14|28.76|28.07|28.27|29.34|30.42|30.1|30.21|29.77|30.11|33.02|33.9|32.2|32.43|31.68|30.7|32.04|30.52|31.48|34.08|35|34.56|35.7|35.43|35.74|32.86|34.26|34.06|36.04|34.91|34.84|33.57|29.91|28.61|28.42|28.55|25.15|24.79|24.42|23.89|27.34|26.26|26.03|25.27|25.61|24.21|23.93|24.02|22.39|22.45|22.37|25.4|25.35|26.37|25.62|27.6|27.49|27.3|26.54|25.96|27.58|27.52|27.8|27.37|26.95|30.84|33.05|33.9|32.89|34.37|34.48|33.31|33.1|32.25|33.68|33.38|34.21|31.43|32.5|32.15|28.97|28.58|30.71|31.4|33.31|32.31|32.95|33.5|37.58|39.49|39.45|33.36|33.74|34.45|33.59|35.55|33.27|34.08|32.55|31.97|34.56|33.8|30.63|31.73|25.35|27.15|27.8|28.11|28.99|29.42|29.36|29.28|28.62|25.15|24.25|24.39|24|27.9|29.84|30.53|30|31.9|32.74|30.9|29.7|29.83|33.25|32.09|32.52|31.1|28.91|26.62|27.96|28|27.07|26.68|29.22|29.52|30.17|30.21|36.41|35.69|37.29|35.32|37.5|37.59|37.94|36.36|37.85|39|43.89|39.77|39.44|40.35|38.17|36.39|32.95|35.89|36.7|35.74|37.96|36.05|36.21|37.11|36.31|33.1|32.45|31.98|28.6|27.25|28|30.9|31.88|33.94|30.49|34.83|38.62|39|38.16|41.97|37.77|37.95|36.44|35.1|36.4||33|33.67|35.69|35.95|35|32.63|30.85|32.83|32.53|30.85|29.95|29.97|29.23|28.19|28.76|28.83|29.29|26.84|27.61|28.67|31.33|29.02|26.22|25.99|26.67|24.17|23.67|23.6|23.57
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|25.53|25.65|25.75|30.11|29.73|29.39|30.68|32.83|33.68|34.35|32.83|33.12|33.74|33.92|34.41|33.48|32.96|31.46|33.9|32.58|33.05|34|31.12|30.91|30.36|29.43|29.54|29.95|30.62|31.41|29.99|30|31.25|31.3|30.65|26.93|26.5|28.15|28.4|28|30|29.41|26.96|27.39|29.53|30.77|31.35|30.43|28.84|27.55|28.93|29.18|28.69|26.98|25.05|23.98|23.05|22.61|22|21.14|18.86|20.85|20.64|19.48|19.86|19.92|20.5|20|20.15|19.73|18.3|19.19|18.21|17.89|17.04|16.91|16.57|17|16.5|16.18|16.25|17.23|15.72|16.39|16.95|16.45|15.73|14.55|14.65|14.19|14.05|13.62|12.78|13.25|13.54|14.13|14|13.81|13.51|13.64|13.15|14.23|14.63|14.59|14.61|14.72|14.24|14.55|15.62|15.59|15|15.04|15.07|14.5|14.33|14.35|14.38|14.09|15.12|14.96|14.99|15|14.21|14.33|13.83|14|13.82|13.55|12.68|12.57|12.95|12.68|12.4|12.78|13.59|12.82|14.2|14.33|14|12.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|7.6|7.45|7.78|8.32|8.38|8.51|9.05|10|9.45|8.97|8.35|8.3|8.48|8.61|7.83|7.66|8.26|7.73|8.39|8.22|8.31|8.26|8.11|7.98|7.25|6.68|6.88|6.61|7.07|7.52|7.65|7.52|7.32|7.37|6.49|6.44|6.75|7.03|7.59|7.12|7.7|7.73|7.53|7.77|7.4|7.27|7.58|7.47|7.43|6.06|5.63|5.27|5.21|5.45|5.52|5.4|5.21|5.33|4.78|4.7|4.21|3.88|3.93|4.1|4.3|4.44|4.65|4.64|4.64|4.84|4.78|5.03|5.15|4.7|4.7|4.9|4.99|5.51|5.63|5.44|5.81|6.06|6.1|5.6|5.3|5.32|5.05|5|5.09|5.13|5.44|4.89|5|5.11|4.88|5.11|5.18|4.61|5.12|6.08|5.46|5.05|5.44|5.8|6.66|6.25|6.45|6.8|7.43|7.25|6.61|6.54|6.17|8.33|7.76|8.19|8.08|7.49|7.25|7.88|7.49|7.31|7.2|7.71|7.68|7.51|7.62|8.5|8.26|7.78|7.48|7.53|7.77|7.39|8.6|7.8|8.3|8.64|8.16|6.97|6.96|6.72|6.53|5.6|6.46|6.4|6.29|5.61|5.31|5.07|4.65|4.99|4.7|4.67|4.93|4.64|3.96|3.77|3.89|4.48|3.53|3.76|2.97|2.42|2.26|2.48|2.43|2.12|2.1|2.04|2.38|2.05|2.15|2.62|2.74|2.6|2.58|2.29|2.25|2.51|3.23|3.21|2.93|2.83|3.08|5.06|6.02|5.58|4.14|3.7|3.4|2.83|2.21|1.68|1.75|2.58|2.56|2.92|3.47|3.95|4.54|4.7|3.91|5|5.62|7.76|7.65|8.04|7.37|5.33|6.98|9.67|10.37|11.36|13.3|11.42|11.79|11.83|13.5|14.5|17.05|18.87|18.2|19|19.69|16.4|15.05|16.99|16.15|18.17|19.35|17.57|19.15|15.03|13.78|12.46|14.17|15.5|13.31|12.38|13.61|13.04|12.92|12.65|8.44|10.02|9.42|7.42|6.45|11.13|11.46|14.14
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|22.28|22.14|20.71|22.58|22.48|22|23.65|24.62|24.98|24.93|22.34|22.87|23.1|23.7|23.09|21.62|21.19|20.72|19.69|19.96|22.14|25.88|24.36|24.84|24.84|22.92|23.36|22.35|22.72|23.11|22.18|21.93|21.35|20.79|19.81|18.47|19.37|20.4|21.21|20.29|20.44|21.5|21.14|20.37|20.08|20.34|19.97|18.95|18.93|18.12|17.39|16.52|17.07|17.77|16.47|16.71|16.92|17.54|17.1|17.92|17.78|18.58|18.7|19.58|19.32|19.03|19.59|19.78|20.94|20.54|20.07|19.76|19.9|18.05|18.05|19.32|17.13|18.63|18.91|19.22|18.66|18.79|17.68|17.27|17.81|17.9|17.18|16.66|17.41|18.03|18.25|17.23|17.57|16.99|16.89|17|17.22|16.22|16.43|17.78|17.16|17.72|17.74|18.36|18.04|17.32|16.67|16.51|16.31|15.48|15.39|15.73|15.79|16.89|17.21|17.2|17.14|14.67|15.07|15.42|16.08|15.73|15.56|15.84|15.55|15.78|16.63|14.32|14.53|14.29|14.05|13.76|13.3|12.48|12.26|11.9|11.95|12.16|12.01|11.3|11.38|11.42|11.33|10.64|12.08|12.88|12.89|11.95|11.84|11.52|10.84|10.84|11.45|12.53|12.53|12.11|12.26|12.61|12.35|12.13|11.72|11.65|11.88|12.53|12.81|12.92|12.77|12.3|11.64|11.27|11.77|11.35|11.09|11.47|11.04|11|11.2|12.39|13.12|14.19|14.43|14.1|13.71|13.85|13.64|13.72|14.21|13.57|12.85|12.45|12.74|13.21|13.49|11.33|11.36|12.31|12.6|12.88|12.85|13.07|13.1|12.71|14.24|13.6|13.6|14.41|15.35|16.33|15.98|17.18|14.97|16.31|16.03|17.14|18.54|18.2|19.58|18.22|18.5|18.61|17.18|16.53|16.75|14.03|14.28|13.29|11.71|11.56|11.42|11.63|12|11.42|11.88|11.99|11.44|11.52|11.09|11.18|10.15|10.31|10.27|10.02|9.88|10.02|10.06|10.27|9.96|9.81|8.94|10.63|10.78|10.74
00981|8087|/equities/ryder-system-inc|R1000VALUE|56.35|54.58|55.18|55.03|54.42|51.71|54.2|54.47|52.15|49.57|46.52|47.12|44.78|45.27|45.3|44.12|45.11|44.75|43.26|43.14|41|44.75|41.76|41|42.96|41.02|42.19|41.5|40.73|42.21|43.5|43.63|43.36|41.42|38.26|33.02|33.54|33.08|34.22|33.26|33.15|34.46|35.5|35.01|35.99|36.7|36.23|38.99|39.13|38.84|37.32|36.82|35.05|36.26|36.53|36.7|37.23|37.02|35.65|36.58|36.93|38.6|39.38|41.51|41.53|42.4|42.44|44.05|43.11|43|43.07|44.89|45.02|44.4|44.27|45.9|46.39|47.77|47.14|54.5|51.75|53.82|53.22|53.18|53.67|52.24|50.1|47.45|47.64|48.52|47.65|46.41|46.83|44.82|44.85|43.32|43.5|42.11|42.43|42.9|40.45|39.55|38.29|38.86|39.79|39.13|37.69|36.56|37.15|36.87|35.97|36.59|36.79|40.75|39.54|39.76|39.78|36.83|36.55|37.78|37.87|36.84|36.21|36.25|36.75|36.8|37.3|37.45|36.03|33.67|33.77|34.17|32.21|30.82|31.19|30.45|28.65|29.95|30|29.76|30.93|30.26|30.64|28.99|31.05|29.86|30.09|30.03|29.04|28.87|28.29|28.6|28.55|26.56|25.54|24.99|25.28|26.06|26.42|26.77|26.56|25.45|26.27|25.87|24.96|23.78|21.54|20.23|20.68|21.02|23.32|21.65|22.35|22.69|23.02|22.91|22.2|22.53|22.18|23.1|23.13|22.55|21.82|21.72|22.68|23.39|23|23.08|23.97|23.78|23.63|23.66|23.8|23.52|22.97|24.93|25.58|26.31|26.1|26.14|27.04|26.85|26.66|25.4|24.65|23.85|26.26|28.31|27.09|27.99|27.65|28.71|29.9|29.52|30.57|28.9|28.44|28.6|29.22|30.3|28.82|29.54|28.81|29.15|29.31|28.64|26.69|26.95|26.18|26|23.91|23.16|23.57|22.75|22.05|22.27|20.43|21.32|20.5|20.42|20.3|19.03|19.19|19.7|19.9|19.98|20.28|19.99|17.7|20.97|22.16|22.59
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|40.64|41.75|43.45|44.81|44.53|45.17|46.28|48.47|49.8|50.66|48.82|49.14|49.35|49.83|49.05|46.76|45.7|45.17|44.26|43.49|43.4|43.24|41.63|41.89|40.94|39.33|37.61|36.96|37.4|36.86|37.36|37.02|36.89|36.36|35.31|36.34|35.69|36.52|38.73|37.34|39|39.51|38.48|39.16|36.66|36.23|36.56|36.72|36.01|35.97|35.26|34.96|34.53|34.28|33.5|32.79|33.02|32.82|30.93|32.18|31.61|34.53|33.97|34.3|33.57|33.23|33.62|33.19|33.8|34.36|33.47|33.78|33.89|29.84|28.54|29.34|30.32|30.91|29.96|30.23|30.32|30.51|31.07|29.73|30.01|29.66|28.34|24.6|24.96|25.47|26.21|24.89|25.68|27.2|27.16|27.18|26.81|25.44|25.51|28.07|30.22|32.03|32.06|31.82|31.38|30.61|31.27|30.93|30.27|29.52|29.81|31.7|32.73|32.84|33.99|32.53|32.59|31.52|32.64|33.22|35.59|34.72|34.56|34.99|34.82|32.65|33.58|32.72|32.67|29.04|29.09|28.54|27.93|27.24|25.75|24.62|24.67|25.76|25.07|23.32|24.3|24.29|23.58|22.31|23.29|22.43|22.84|22.28|21.66|20.87|20.12|20.78|19.79|19.8|18.5|18.03|16.9|16.6|16.24|16.72|16.49|15.37|16.45|15.37|15.29|13.95|13.85|12.95|13.37|13.13|13.59|12.43|12.94|13.32|13.46|13.32|12.61|12.41|12.71|14.07|15.02|9.56|8.83|8.79|9.18|9.65|10.35|10.07|7.86|8.47|8.19|7.72|7.88|8.26|9.18|13.32|16.41|19.86|20.03|20.95|22.6|22.52|23.56|22.89|25.56|30.22|35.14|42.36|43.5|45.66|43.59|44.39|45.71|45.72|44.7|45.86|47.22|43.31|43.94|43.55|42.43|42.27|41.37|41.46|41.54|40.48|40.18|41.91|40.38|39.59|40.6|39.71|40.3|41.57|41.44|40.78|37.84|40.31|40.38|38.19|37.48|35.94|36.6|37.57|39.82|41.19|41.52|42.23|39.82|48.74|47.77|50.15
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|27.13|27.3|27.55|27.25|26.51|25.81|26.08|26.98|26.87|27.05|26.32|26.96|27.13|26.97|27.21|26.8|26.68|26.88|26.7|26.25|26.02|26.32|26.28|26.11|25.99|25.9|25.95|26.3|26.58|26.34|26.77|26.08|25.76|26|25.9|25.85|25.94|27.04|27.88|27.38|27.88|27.5|26.6|26.61|26.56|26.95|27.5|26.93|27.67|27.4|27.12|27.2|26.59|27.22|26.77|25.95|25.75|25.56|24.98|25.01|25.3|25.81|25.35|26.06|26.13|25|26.03|26.39|26.95|26.75|27.13|28.01|29.76|28.57|28.58|28.56|27.85|29.15|29.31|29.18|28.19|28.01|28.7|28.1|29.26|29.31|28.04|26.71|26.81|26.68|26.7|25.99|26.28|26.27|25.86|25.37|25.4|25.14|25.35|25.53|25.7|26.28|25.8|26.09|25.95|25.33|24.38|24.39|24.3|23.49|23.07|23.89|24.88|25.18|24.64|25.73|26|25.63|25.93|25.75|26.64|26.48|25.84|25.75|25.85|25.41|25.25|24.32|24.14|23.7|23.54|23.29|23|23.13|23.05|22.45|22.93|22.35|22.89|22.26|21.93|21.98|22|21.85|22.18|22.12|21.89|21.49|21|21.04|20.75|21.25|21.68|21.89|22.29|22.79|22.86|23.04|22.57|22.61|22.9|22.4|20.94|20.45|20.37|20.36|20.36|20.18|20.05|20.59|20.68|20.45|20.42|19.9|20.21|19.64|20.52|20.62|21.5|21.96|22.43|22.2|21.84|22.06|21.51|21.05|21.5|21.92|22.73|22.48|24.1|23.82|23|22.57|21.66|21.34|21.43|21.86|22.07|22.53|22.84|22.1|21.48|21.26|19.65|18.7|19.57|21.09|21.27|22.16|21.51|21.12|22.77|23.13|23.07|23.25|23.71|22.98|23.3|23.12|22.43|22|21.8|21.15|21.71|21.61|21.17|21.02|21.34|21.02|20.39|20.15|20.2|20.27|20.33|19.91|19.01|19.41|18.7|18.86|18.7|19.05|19.09|19.04|19.6|19.55|19.82|19.5|19.52|20.31|20.08|19.84
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|29.21|28.76|27.82|27.01|26.8|27.3|29.37|29.65|29.82|29.46|28.71|29.05|29.9|29.56|30.8|30.86|30.81|31.21|30.96|30.75|29.26|29.91|29.96|31.31|31.65|31.28|31.6|29.85|30.4|30.49|30.88|29.66|29.38|29.06|25.91|27.32|27.3|28.3|28.51|27.99|29.75|27.05|27.56|29.96|30.25|30.05|30.24|28.8|28.21|28.46|28.29|28.36|27.62|27.99|27.05|27.56|27.31|25.8|25.48|27|26.6|26.65|26.83|27.79|26.49|26.46|27.4|27.53|28.6|28.16|28.5|28.5|27.65|27.02|27.5|28.48|27.33|27.36|26.87|27|26.18|26.12|25.97|25.25|26|25.24|25.06|23.42|23.36|25.75|25.91|25.55|25.38|25.89|25.09|23.93|24.5|24.19|24.27|25.7|25.54|27.37|28.35|27.95|28.48|28.13|28.65|29.02|27.95|27.95|27.8|27.57|27.25|28.28|27.96|29.17|30.24|29|29.29|29.75|30.79|30.51|29.65|30.61|31.8|31.95|32.6|30.95|29|29.62|28.8|28|27.6|27.61|28.55|26.4|26.09|27.3|25.05|24.2|24.25|26|25.4|24.4|25.5|23.3|23.45|24.55|23.7|24.7|25.15|25.5|26.38|25.88|25.66|25.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|15.32|15.99|16.11|16.5|16.56|15.96|15.82|16.57|16.78|16.6|16.56|16.68|17.1|17.02|16.84|16.67|16.69|16.56|16.42|16.31|16.19|17.3|16.75|17.1|17.46|17.36|17.97|18.37|18.23|18.41|18.67|18.01|18.38|17.86|17.17|17.09|17.01|16.92|17.28|17.55|18.24|18.15|17.91|18.06|17.94|18.31|18.47|19.75|20.99|20.43|20.41|19.7|19.4|19.47|18.81|18.92|18.51|18.87|18.15|18.84|18.95|18.75|18.46|19.17|19.18|18.9|19.06|19.11|19.81|19.45|19.09|19.57|19.84|19.12|19.24|19.1|19.92|20.36|20.56|20.6|20.25|21.47|21.5|21.64|21.91|21.2|20.53|20.33|21.19|21.98|22.49|21.83|22.55|22.46|21.64|21.63|21.62|19.99|19.97|20.13|19.98|20|20.34|20.26|19.85|20.04|19.69|20.01|19.96|19.26|19.11|19.23|19.6|19.97|20.62|21.71|22.44|21.91|22.45|22.15|22.65|22.48|22.05|22.31|21.02|20.65|20.25|19.48|19.74|19.4|19.03|18.61|18.51|18.42|18.11|18.19|18.28|18.03|17.97|17.41|17.58|19.1|18.8|18.75|19.09|18.89|18.77|18.42|17.87|17.43|17.19|16.96|16.89|16.88|16.08|16.78|16.36|16.22|16.66|16.78|16.45|16.3|16.38|15.97|15.99|15.37|15.31|15.13|15.35|14.95|14.78|14.42|14.47|14.45|14.61|14.42|14.28|14.28|13.98|14.21|14.27|14.5|14.33|14.41|14.36|14.6|14.64|14.97|14.87|14.42|15.05|14.73|15.01|14.59|14.56|14.65|15.07|15.43|15.75|15.91|15.47|15.23|15.03|14.32|14.44|14.73|14.63|15.02|14.27|15.2|15.77|15.93|16.12|16.38|16.31|15.6|15.94|15.3|15.33|16.19|14.81|14.51|14.69|14.85|14.86|14.61|14.03|13.83|13.84|13.73|13.69|13.26|13.32|13.32|13.57|13.62|13.18|12.98|12.62|12.61|12.41|12.23|12.48|12.45|12.47|12.28|12.45|12.95|11.48|12.9|12.68|12.81
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|40.7|41.19|41.85|41.88|40.73|39.24|39.13|41.15|40.87|41|40.55|40.74|41.98|43.58|44.55|42.96|41.21|41.36|40.97|41.53|40.63|43.38|42.73|42.5|41.5|40.75|41.7|41.55|41.8|42.89|43.45|42.8|42.66|41.75|40.02|40.68|41.61|42.59|44.63|44.24|45.98|46.5|45.56|44.27|44.02|44.3|44.63|45.55|43.85|43.5|46.67|46.2|45.65|46.82|45.65|44.83|44.09|45.49|43.27|43.15|43.2|43.1|41.42|41.41|41.15|41.65|41.65|41.36|42.79|41.6|43.5|44.5|43.25|41.82|42.55|41.21|41.53|44.55|44.86|44.75|44.3|44.37|41.92|40.45|41.98|40.08|39.9|38|38.85|38.24|38.98|37.74|38.35|38.32|38.16|37.1|36.13|33.87|35.1|35.36|35.01|36.7|36.1|36|36.23|36.89|35.2|34.87|36|33.32|32.7|32.35|33.46|33.95|34.7|36.63|40.9|39.8|38.67|39.45|39.85|37.95|36.98|36.55|35.9|35.4|34.99|33.71|34.44|34.86|35.79|34.99|35.12|34.97|34.57|33.88|33.2|32.4|32.18|31.18|32.25|31.6|30.75|30.23|31.23|32.03|32.59|31.25|30.55|30.75|29.95|30.55|30.15|29.43|29.4|29.3|28.01|28.08|27.88|27.66|27|27.9|27.05|27.15|27.2|27.3|27|26.87|26.79|26.3|26.81|25.95|25.26|24.8|24.59|23.95|23.6|23.5|23.73|23.45|23.4|23.9|23.8|24.16|23.77|23.4|23.36|22.98|23.45|23.25|22.95|22.54|21.54|20.98|21.7|22|22.35|22.49|22.55|22.75|21.99|22.5|22.4|23|21.65|21|22.39|23.91|24.65|23.9|23.85|22.75|22.7|22.46|22.95|22.95|23.25|22.65|23.28|23.5|22.85|22.6|22.1|21.3|21.02|20.73|20.1|20.1|20.2|19.9|20.2|19.8|19.25|19.1|19.43|19.48|18.99|18|17.8|18|18|17.45|16.28|16.2|16.5|16.55|16.8|16.9|15.95|16.85|16.45|17.05
00993|6489|/equities/liberty-media-inter|R1000VALUE|281.6648|279.3655|292.8328|297.7599|298.4168|298.4168|299.7307|332.9064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|19.49|20.17|20.57|22.64|22.21|22.48|23.95|26.41|26.15|26.6|25.25|25.58|25.38|24|24.18|24.76|25.62|25.49|25.9|24.3|24.59|24.19|25.23|25.95|25.55|23.94|24.35|24.1|23.97|23.89|23.11|23.29|22.47|23.2|22.7|23.07|23.85|24|24.45|24.63|25.37|26.57|24.55|24.07|23.75|23.75|25.95|26.18|26.21|25.68|24.58|22.71|22.23|22.7|21.95|21.6|20.16|19.35|18.59|18.89|18.89|17.21|16.86|18.48|18.18|19.01|18.76|19.35|19.31|19.58|18.76|19.2|18.13|17.39|16.29|16.6|17.2|18.24|18.19|18.25|17.99|19.16|18.35|18.1|18.21|18.24|16.96|16.67|16.25|17.44|17.93|17.14|17.32|17|15.95|16|17.43|16.45|17.81|19.42|18.52|19.1|20.6|20.9|22.51|21.48|23|22.54|23.4|21.99|21.56|22.11|21.64|25.04|24.09|25.82|26|23.86|22.38|22.35|23.42|23.55|23.75|25.01|25|26.35|25.49|25.82|23.11|21.31|21.11|21.4|22.25|21.62|21.33|20.46|20.49|21.78|19.4|17.33|17.94|18.69|17.41|16.61|18.21|17.9|18.16|18.05|17.11|14.1|12.86|14.4|13.69|13.42|13.4|13.05|12.39|11.98|12.53|14.02|13.6|11.9|12.5|12.65|12.51|12.41|11.69|10.54|10.61|10.75|11.4|10.19|10.05|10.3|10.31|9.79|10.44|10.39|10.74|11|12.37|11.29|10.84|11.32|11.6|11.27|14.15|11.72|9.21|8.69|9.2|8.84|6.2|6.19|8.35|11.28|12.91|13.75|14.4|15.48|16.77|16.7|15.89|15.38|15.9|18.91|20.12|21.05|21.99|19.49|20.17|21.18|23.13|23.65|25.05|23.27|24.09|25.41|27.9|27.36|27.39|27.06|27.08|27.68|29.06|26.63|25.86|25.64|25.2|26.11|25.01|23.86|24.7|27.22|25.91|24.35|25.23|26.1|23.75|22.95|22.85|22.34|21.96|21.5|20.22|21.05|18.95|18.19|17.6|22.06|21.54|24.08
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|36.28|38.22|39.11|41.05|40.98|40.32|43.94|46.29|44.87|45.89|44.38|45.01|46.74|45.16|43.78|38.16|41.27|41.43|39.54|38.77|39.73|39.35|37.62|38.28|37.46|34.8|34.69|33.61|34.11|34.26|34.35|33.05|33.31|32.93|31.82|32.69|31.33|29.64|28.7|28.39|29.16|30.1|30.78|29.49|29.81|30.52|31.37|33.47|31.08|30.2|28.98|29.12|26.39|25.75|25.9|26.43|26.94|26.99|25.9|24.71|23.25|23.4|23.6|25.06|25.53|27.56|27.95|27.78|28.73|28.08|28.01|28.58|30.5|28.98|28.72|29.57|28.85|31.13|30.65|30.32|29.94|31.03|31.38|31|30.72|30.42|29.54|27.25|27.64|29.25|29.57|28.81|29.11|28.16|27.45|26.84|26.53|24.74|25.63|27.08|27.25|29.07|28.12|28.02|27.46|26.53|25.48|24.96|25|24.61|23.92|23.63|24.8|26.41|26.15|26.78|27.56|24.79|25.52|24.94|25.53|24.79|25|25.04|25.18|24.44|25.51|23.32|23.41|23.84|23.2|23.12|21.8|22.24|22.79|22.43|23.2|23.97|20.46|19.68|20.1|19.34|18.21|17.78|19.61|19.53|18.98|18.84|18.7|17|17.04|17.12|17.05|16.64|15.93|15.13|15|15.43|16.09|17.03|16.43|16.3|16.87|16.66|16.16|15.42|15.83|16.18|15.29|14.33|15.22|14.24|14.5|15.44|15.42|14.75|14.72|15.31|15.83|16.61|15.88|15.36|14.96|15.38|15.1|15.15|15.34|14.01|13.83|11.21|11.25|11.77|11.09|10.23|9.67|8.92|8.95|9.98|10.73|11.23|11.81|10.83|10.38|13.84|14.39|14.71|15.93|16.16|16.87|16.78|15.77|16.53|16.09|15.6|16.87|16.96|16.78|18.41|18|18.77|19.06|19.81|20.16|20.12|20.29|18.61|18.01|17.62|17.75|17.3|16.61|16.22|16.09|17.22|17.49|17.3|17.1|17.5|15.88|16.4|16.03|14.71|14.4|14.28|14.45|14.45|14.79|13.78|12.55|15.14|15.11|15.4
00997|17517|/equities/viasat|R1000VALUE|24.02|25.3|24.25|25.86|25.56|26.08|28.25|30.5|30.13|29.08|29.17|29.02|28.65|27.21|26.39|26.99|27.35|27.83|28.25|26.35|25.35|25.23|25.89|27.35|27.8|26.73|26.63|25.9|26.94|27.78|27.84|26.67|25.01|25.68|24.02|24.72|25.35|27.22|25.65|24.31|24.5|23.9|23|23.07|23.15|23|23.47|22.34|22|21.08|21.24|20.39|20.37|21.93|21.27|20.59|20.75|20.27|19.44|17.63|17.81|18.19|18.25|19.45|18.24|18.96|17.54|18.28|19.83|19.81|20.05|21.37|21.57|22.57|22.07|23.01|22.24|24.27|23.16|22.85|20.2|21.16|21.15|20.05|20.63|18.75|18.89|17.18|18.2|19.55|20.42|21.2|21.49|20.83|20.01|20.5|20.28|18.96|19.9|18.12|17.57|19.01|22.27|25.05|23.88|22.93|23.93|23.14|23.03|22.66|21.5|22.5|21.98|23.92|23.8|25.74|27.15|24.58|24.67|25.81|28.7|26.75|25.66|26.74|25.04|23.35|23.83|24.49|22.85|19.24|18.85|18.94|19.01|20.42|21.26|20.05|21.02|22.98|19.63|19|19.55|21.3|18.69|16.93|18.25|16.06|16.45|15.85|15.52|15.09|13.02|13.5|13.9|13.9|14.58|14.13|13.97|14.16|13.73|12.94|12.15|12.01|11.74|11.96|11.06|10.52|12.19|11.57|11.3|11.6|12.05|11.95|10.87|11.27|10.52|10.32|11.33|11.36|12.45|12.85|12.87|11.97|12.3|12.18|11.5|11.29|11.9|11.04|9.5|9.81|8.1|8.69|8.47|7.79|6.56|6.25|5.65|5.25|5.72|6.05|6.2|4.25|4.51|4.78|4.45|5.79|5.57|6.72|8.43|8.38|8.4|8.71|9.38|9.02|9.73|10.65|10.63|10.04|12.43|12.16|13.31|14.02|13.75|13.84|13.93|13.12|13.18|12.28|11.14|12.75|13.22|12.98|14|16.31|15.54|14.98|15|13.81|14.22|14.32|14.74|13.65|13.85|17.95|18|19.3|17.55|17.84|17.15|15.55|15.62|16.44
00998|39272|/equities/assured-guaranty|R1000VALUE|25.38|24.08|24.79|24.85|25.26|25.29|24.99|24.39|24.85|25|24.9|24.6|25|24.8|25.99|26.24|26.97|26.44|26.4|25.75|25.36|25.54|24.78|25.5|24.85|25.39|25.1|25.72|26.25|26.49|25.92|26.14|25.18|24.5|22|22.34|21.62|22.78|23.93|22.13|22|21.72|21.99|22.02|22.16|22.35|22.73|23.85|23.28|23.38|23.03|23.33|22.95|23.23|21.75|20.42|20.57|20.26|19.52|19.75|19.06|18.68|17.47|18.09|17.99|18.27|18.55|18.9|18.96|18.95|19.09|19.02|18.25|17.71|18.6|18.5|18.9|19.67|19.14|17.87|18.53|18.1|17.93|17.16|17.77|17.5|16.42|16.77|16.33|16.44|16.67|16.7|16.75|15.93|16.09|15.92|15.8|15.5|15.77|17.25|17|17.24|17.25|17.05|16.84|17.25|17.51|17.4|17|16.57|16.81|17.52|17.7|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|42.48|43.5|44.51|45.8|45.63|45.08|47.38|48.5|48.85|48.77|48.22|49.08|46.51|48.21|49.33|47.96|47.67|47.97|47.89|46.72|46.56|44.8|44.41|45.87|46.64|45.05|46.24|46.1|46.62|47.87|47.15|46.42|46.17|45.77|45.44|44.43|45.57|46.4|47.46|47.34|48.1|47.59|46.06|47.18|48.96|51.44|52.17|53.25|52.38|50.6|50.48|49.96|47.95|49.53|49.7|50.02|49.9|49.43|46.17|47.37|45.5|45.21|44.56|45.84|45.02|45.19|45.8|45.72|47.01|46.5|46.67|46.65|44.5|41.09|41.96|43.12|44.73|45.45|45.5|45.21|46.45|47.74|47|45.62|47.1|45.83|43.18|40.6|41.9|42.61|42.83|41.5|42.2|43.44|42.24|42.2|42.52|40.25|41.4|41.65|41.8|43.3|42.5|42.64|42.7|41.73|42.1|41.9|40.1|39.12|38.69|38.02|39.65|42.55|42.53|43.12|43.03|41.39|41.42|42.22|43.25|43.35|43.08|43.45|43.75|44.06|43.65|42.91|41.29|42.42|40.92|39.5|37.7|37.62|37.83|36.97|38.05|38.1|37|32.1|32.45|31.68|31.87|30.39|31.87|30.97|30.11|29.62|29.54|29.9|29.85|30.12|29.8|29.48|29|28.3|27.38|26.97|26.33|26.35|26.18|24.6|24.84|25.06|25.34|24.44|24.33|23.9|23.91|23.45|24.39|22.99|24.4|24.9|25.25|24.62|25.2|26|27.08|28.52|29.7|29.87|28.64|29|28.86|29.9|30.85|30.18|30.87|29.83|31.3|31.7|31.56|30.09|29.33|31.07|31|31.06|31.16|31.7|32.44|32.82|32.75|33|32.3|32.55|34|34.44|35.77|35.96|35.36|37.52|39.26|40.6|40.1|39.13|41.28|41.6|41.74|41.87|40.69|40.2|40.74|40.51|40.13|39.1|40.2|40.26|40.19|39.91|41.2|40.35|38.96|39.38|39.78|39.89|38.78|38.64|38.9|39.1|39.73|39.71|41|39.09|37.65|38.78|38.1|38.22|34.25|36.1|35.82|36.8
01001|21168|/equities/kirby-corp|R1000VALUE|35.63|34.51|34.86|39|36.95|37.35|39.16|39.55|36.85|35.31|33.35|33.99|34.05|32.84|31.73|29.95|30.5|29.88|28.75|27.52|27.25|28.45|25.98|26|25.88|26.09|26.3|25.62|26.56|27|27.39|27.25|26.89|26.55|25.9|23.25|24.1|24.11|24.71|23.23|24.3|22.75|23.25|23.23|23.2|23.68|24.02|24.07|24.36|23.88|24|22.95|22.23|22.3|21.2|21.43|20.89|20.68|19.62|20.78|20.37|20.39|20.11|20.7|20.8|21.62|21.45|21.41|22.53|22.36|22.18|22.1|22.14|21.73|20.87|20.93|20.71|22.19|22.5|22|21.52|22.25|22.71|22.57|22.5|22.3|21|20.7|19.98|20.25|20.75|19.65|19.29|19.35|18.39|17.98|18.31|17.08|17.73|19.3|18.52|19.05|19.32|19.96|19|18.85|18.62|18.15|17.7|17.49|17.15|17.71|17.25|17.92|17.35|17.31|17.2|16.05|15.97|16.02|16.18|15.9|15.54|16|15.88|16.43|17.25|16.95|17.05|17.62|16.69|16.84|16.39|15.57|15|14.79|14.29|15.02|14.69|14.38|15.01|15.53|14.95|14.12|15.25|14.82|14.68|14.6|14.45|14.07|13.17|13.4|13.59|13.45|13.55|13.8|14.08|13.71|13.26|13.41|13.75|12.98|12.93|13.38|13.24|12.74|12.6|12.45|12.47|12.45|12.44|11.65|11.53|11.61|12.11|12|12.09|12.56|12.9|13.43|13.74|13.82|13.28|12.93|13.11|13.41|12.65|12.16|11.68|12.44|12.18|12.14|11.62|11|11.28|11|11.53|11.62|11.25|11.3|11.75|12.01|11.85|11.32|11.1|10.97|11.75|11.88|12.22|12.55|12.85|13.05|13.65|14.45|14.25|14.24|14.75|14.07|15.01|15.43|15.25|14.95|15.39|15.22|15.81|15.5|15.6|14.78|14.5|13.75|13.6|13.5|13.85|14.5|13.78|14.12|13.62|13.45|13.15|13.04|13.35|12.62|12.85|13.43|13.41|12.34|11.68|11.25|10.46|12.12|12.2|12.2
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01007|16532|/equities/grand-canyon-educ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|19.95|20.56|20.68|21.45|21.27|21.11|21.41|21.57|21.15|21.43|20.89|20.69|21.5|21.61|22.37|21.5|21.82|22.07|21.73|19.57|19.71|19.05|19.7|20.26|19.5|19.1|19.11|19.38|19.03|18.59|17.91|17.37|17.23|17.42|16.24|15.62|16.82|16.98|16.52|16.52|16.8|17.1|16.27|16.48|16.91|17.35|17.18|17.68|17.44|16.21|15.99|14.82|15.4|15.9|15.56|15.44|15.29|15.46|14.64|15.28|14.17|13.96|12.87|13.35|13.62|14.08|14.15|14.19|14.19|14.31|14.28|14.13|14.82|13.77|14.12|14.13|13.97|14.79|14.72|14.6|14.32|14.36|14.62|14.51|14.71|14.55|13.5|12.65|13|13.04|12.99|11.63|12.09|12.52|12.59|12.4|12.2|11.55|12.11|13.72|13.46|13.45|14.23|14.85|15.9|15.66|14.12|13.97|14.46|14.04|14.01|14.53|15.41|14.44|13.79|14.07|13.75|13.71|13.52|14.2|15.23|14.19|14.8|14.94|14.54|14.17|14.89|15|14.78|15.35|13.99|13.81|12.82|12.23|12.35|12.2|12.88|12.57|12.98|12.5|13.12|13.62|13.16|11.47|12.08|12.19|12.41|12.8|12.52|11.7|10.88|11.07|11.82|11.17|11.57|10.73|10.82|11.12|10.58|10.19|9.4|9.05|9.03|9.16|8.62|7.62|7.03|6.71|6.35|5.88|6.06|5.35|5.4|5.57|5.55|5.58|5.78|6|5.79|6.45|6.5|6.34|6.04|6.02|6.65|6.52|6.75|6.8|6.05|6.15|6.59|7.58|7.17|6.04|6.7|7.15|7.42|8.05|8.24|7.96|8.29|8.35|6.67|7.02|7.95|7.9|8.12|8.97|10.45|11.25|11.5|12.69|13.17|14.35|15.01|15.1|14.88|12.04|12|11.85|10.99|11.27|11.05|10.84|11.55|11.28|10.47|10.99|10.22|12.71|12.72|12.96|11.91|11.92|12.76|11.91|10.36|9.26|8.88|8.92|8.67|7.78|7.5|7.62|9.21|9.2|8.62|8.32|5.4|8.82|9.25|9.97
01010|17188|/equities/silgan-holdings|R1000VALUE|9.24|9.37|9.67|9.77|9.28|9.31|9.5|10|9.71|9.82|9.5|9.52|10.04|10.06|10.22|10.12|10.17|9.94|9.47|8.94|8.99|9.66|9.73|9.56|9.57|9.03|9.29|8.78|8.74|8.99|8.64|8.55|8.64|8.12|8.09|8.02|8.01|8.34|8.31|7.99|8.26|8.48|7.83|7.63|7.87|7.64|7.59|7.18|7.22|7.17|7.51|7.14|6.87|7.08|7.26|7.15|7.01|6.84|6.78|7.8|7.65|8.18|7.84|8.11|8.21|8.18|8.12|8.41|8.32|8.29|8.12|7.86|7.71|7.41|7.54|7.39|7.22|7.62|7.46|7.35|7.15|6.84|6.46|6.16|6.45|6.34|5.93|5.71|5.8|5.96|5.81|5.66|5.73|5.94|5.67|5.89|5.95|5.75|5.95|6.01|5.77|5.5|5.38|5.01|5.07|5.01|5.18|5.16|5.24|5.06|5.01|5.01|5.23|5.59|5.49|5.74|5.86|5.78|5.49|5.62|5.82|5.56|5.52|5.4|5.42|5.34|5.09|5.6|5.45|5.25|5.31|5.06|4.81|4.68|4.3|4.24|4.17|4.05|3.99|3.96|4|3.91|4.13|4|4.11|4.07|4.19|3.99|3.94|3.88|3.95|3.86|4.06|3.48|3.75|3.77|3.94|3.77|3.77|3.38|3.19|3.19|3.23|3.31|3.36|3.13|2.84|2.87|2.83|2.77|2.89|2.62|2.59|2.54|2.47|2.54|2.51|2.56|2.58|2.82|2.94|3.24|2.95|2.96|2.84|2.93|3.09|3.05|2.76|2.64|2.3|2.31|2.46|3.3|3.5|3.4|3.24|3.64|3.93|3.95|3.91|4.03|3.93|3.97|4.06|4.28|4.35|5.07|5.05|5.31|4.89|4.75|4.7|4.84|4.75|5.33|5.26|5|4.78|4.69|4.19|4.18|4.13|4.11|4.21|3.92|3.75|3.47|3.42|3.53|3.06|3.14|3.09|3.15|3.1|3.01|2.9|2.85|2.74|2.55|2.52|2.38|2.38|2.79|2.88|2.7|2.6|2.29|2.42|2.72|2.92|2.73
01014|16663|/equities/mercury-computer|R1000VALUE|15.01|15.01|15.4|16.27|16.86|17.15|17.75|18.24|19.06|17.89|17.66|18.07|16.2|16.11|16.1|16.03|16.71|17.02|17.25|17.96|18.62|19.54|20.32|20.34|19.7|20.63|21.29|20.89|21.66|20.06|18.55|19.05|19.72|20.65|18.39|18.09|25.93|25.33|26.25|26.35|26.49|25.75|25.25|26|26.17|26.75|26.5|27.7|29.27|29.61|29.04|27.61|27.51|28.99|28.96|28.63|28.42|28.11|26.73|27.12|26.34|26.17|24.46|27.2|27.84|28.42|28.3|28.87|30.09|30|30.29|31.01|31.79|30.29|30.01|26.58|26.74|29.68|29.34|30.51|30.35|31.21|30.94|29.9|30.61|28.79|25.25|25.28|25.42|24.44|26.87|27.4|28.5|27|27.31|27.43|27.01|25.44|23.83|23.81|23.45|24.31|24.03|25.33|24.54|23.12|22.25|22.49|22.49|22.07|22.41|22.37|22.4|22.87|24.79|25.95|26.09|25.09|25.74|26.29|28.35|29.24|28.7|29.06|30.03|29.62|31.28|30.45|26.04|25.44|24.28|22.8|23.89|24|23.95|22|22.74|22.86|21.51|21.02|22.56|22.65|22.25|22.09|23.43|22.18|23.27|22|21.68|20.6|19|19.27|18.94|18.31|18.47|18.87|19.02|17.9|19|20.11|22|22.49|22.75|23.15|21.72|21.34|19.78|25.31|26.48|27.6|28.78|27.29|30.24|30.3|29.95|31.24|31.8|32.11|31.72|33.54|30.23|31.56|31.85|31.86|30.91|28.9|31.23|31.36|29.65|30.11|30.91|29.27|26.2|22.2|22.05|23|23.6|25.51|24.79|24.93|26.12|25.64|24.79|19.01|18.16|19.92|20.39|21.4|20.7|21.51|23.13|25.36|27.37|27.57|28.9|27.05|28.03|27.48|29.88|28.65|30.5|31.96|30.59|35.2|37.25|34.48|32.23|34.5|32.81|37.02|33.5|35.08|34.78|35.15|38.75|37.76|38.95|46|46.16|42.73|41.77|45.06|46.82|50.17|43.4|38.86|40.2|37.55|36.23|25.55|26.35|27.2
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|259.2|270.6|295.65|315.3|296.55|295.5|307.05|341.25|322.65|318.3|315.15|295.8|305.7|295.2|286.5|298.5|305.55|320.7|318.9|303.45|292.2|311.25|288.75|300|270.75|246.9|247.65|247.5|252.9|254.25|262.35|242.4|240.9|238.05|219.9|225.15|239.25|242.1|254.25|244.95|271.5|293.85|268.05|243.75|252.3|260.25|266.4|281.4|291|277.2|276.6|256.65|261.15|285.3|268.65|264|273|255.6|247.65|215.7|213.9|218.55|217.5|214.2|205.8|222.15|201.9|213.45|228.75|268.5|262.65|271.125|284.25|259.5|269.1|279.15|287.85|303.6|297.3|284.4|281.25|291.9|222.75|226.35|237.3|237.6|216.15|211.35|215.55|217.5|221.1|214.95|223.05|223.65|197.7|200.85|197.25|168|151.5|263.1|256.8|264|274.95|291.9|297.15|282.6|271.2|309.15|322.35|271.95|259.5|297.45|304.05|337.35|323.4|326.7|336.45|303.9|303.3|307.65|348.6|285.75|277.05|274.65|276|255.15|258|289.65|256.8|214.5|198.75|196.35|201.6|197.25|199.65|189.75|206.4|207.015|197.1|200.1|219.45|210.45|202.5|190.95|206.25|207.45|170.1|172.05|146.415|132.75|118.5|127.5|136.95|138.3|142.5|135.3|135.75|155.55|172.2|176.4|168|122.85|116.625|117.9|121.95|121.35|110.25|98.7|96.15|94.8|92.1|80.25|66.9|75.75|81.435|76.5|76.5|87.9|117.285|138|130.05|136.335|124.515|127.8|120.75|135.3|136.95|134.25|119.4|108.885|97.5|86.1|88.65|80.85|74.4|67.5|75.75|94.5|93.75|98.25|109.65|112.5|118.35|105|108.285|109.35|102.9|120.75|142.35|113.1|94.5|102.9|109.95|110.4|110.25|109.5|123|121.95|131.4|127.5|137.55|158.25|159|151.95|163.95|194.85|194.235|193.2|198|205.5|216.75|237.3|266.25|273|285.45|270|288|271.05|244.2|219.3|219.75|231|252.75|288.75|258.3|268.5|228.75|199.5|165.15|198.75|209.85|217.95
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|44.5|43.6|43.09|51.18|49.93|49.93|53.11|57.9|50.85|51.6|45.4|54.77|47.59|43.18|42.44|38.75|38.05|32.9|32.35|29.06|28.2|28.47|24.93|26.62|26.25|24.46|24.95|23.74|23.9|22.93|21.53|20.07|20.39|18.96|18.06|15.65|15.81|15.7|17.34|17|17.74|17.53|16.66|15.73|15.81|16.08|17.31|16.81|17.9|16.25|15.08|14.79|14.51|15.76|13.54|14.42|13.55|15.57|14.34|14.82|14.85|15.26|15.3|17.74|18.75|19.3|19.27|18.69|19.16|19.28|18.81|19.1|19.25|19.55|18.85|19|18.7|19.9|19.3|18.47|18.77|19.36|19.36|18.09|18.79|19.41|22.41|21.09|20.3|21.39|21.5|19.65|20.57|21.25|20.88|20.8|20.18|19.69|19.44|19.81|19.45|20.87|20.18|20.85|20.73|20.42|20.06|20|20.07|19.22|19.1|19.16|18.62|18.77|18.87|19.35|20.1|18.78|18.73|19.03|19.71|20.38|20|20.5|19.47|24.15|24.9|24.34|22.63|21.99|21.72|21.4|21.28|20.66|20.4|18.67|18.88|18.75|16.1|12.88|13.66|13|13.35|12.6|12.67|12.21|11.87|11.52|11.85|11.84|11.41|11.5|10.96|10.78|10.58|9.92|9.8|9.99|9.93|9.07|9.9|8.84|9|8.6|10|10|9.8|9.8|9.91|9.86|9.52|9.67|9.39|8.96|8.41|8.05|7.9|6.93|7.29|7.4|8.3|7.36|5.9|5.78|5.85|5.9|5.76|5.72|5.86|5.52|5.31|3.11|3.43|2.86|2.9|2.9|2.9|2.75|3.16|3.4|3.7|3.9|3.65|3.81|3.1|4.2|3.95|4.2|3.75|4.5|4.85|4.9|5.25|4.45|5.1|5.2|5.55|6.15|6.05|6.1|5.8|5.75|6.5|6.8|6.5|5.65|5.55|5.75|6|6.2|5.5|5.9|5.9|4.45|4.5|4.3|4.25|4.4|4.2|4.4|4.6|4.1|4.2|3.65|3.8|3.35|4.45|4.35|4.7|6|6.05|6.45
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|40.25|40.38|40.81|43.45|44.22|44.14|45.79|49.61|49.9|51.2|53.84|55.58|54.7|54.28|54.45|50.98|52.75|55.05|52.58|51.67|55.16|57.34|55.82|57.79|56.77|55.58|55.89|57.23|52.56|53.59|53.83|51.73|51.15|52.95|50.37|50.87|50.85|52.44|54.32|51.35|55.59|56.76|55.4|53.51|54.85|57.06|57.54|61.36|60.34|60.88|59.68|57.44|55.87|57.47|53.68|53.68|52.38|50.49|46.89|48.53|46.97|47.74|48.38|51.97|51.96|51.07|49.88|51.37|55.86|56.18|51.86|51.68|53.49|50.68|49.46|51.89|48.66|51.19|49.86|49.51|45.25|41.67|42.33|42.06|41.86|39.75|40.47|38.68|38.75|39.56|43.11|43.04|43.13|42.3|42.13|41.3|40.89|38.66|38.43|38.91|38.12|39.25|38.57|41.04|41.54|39.96|40.28|40.45|41.98|38.68|40.48|40.73|43.04|44.73|45.24|46.49|48.28|49.68|49.56|51.86|51.67|46.11|43.32|43.66|41.91|41.07|43.66|42.48|42.89|43.95|46.25|44.63|43.33|45.25|45.71|43.45|42.79|42.42|42.57|39.89|38.92|39.72|38.8|35.71|35.26|33.36|33.14|31.74|31.72|30.71|31.5|29.56|31.84|32.03|34.02|34.7|34.95|34.71|35.78|33.21|31.94|29.98|28.5|27.67|25.88|25.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|55.17|55.24|56.84|56.68|57.01|58.09|57.49|57.52|53.37|54.82|53.88|53.4|54.9|55.04|55.09|54.76|54.94|56.5|56.07|56.4|56.05|56.13|56.55|58.3|59.5|58.22|58.26|58.28|58.44|59.74|59.38|59.83|58.76|58.47|59.56|57.37|59.28|59.71|59.99|58.78|59.1|59.5|59|58.5|55.62|55.8|56.37|57.71|55.75|54.73|54.25|54.77|54.17|55.02|55.42|54.43|54.48|55.07|51.62|53.51|52.86|52.38|52.9|54.5|54.41|54.85|52.73|54.71|55.2|55.45|55.9|56.75|58.39|56.15|57.5|58.15|58.91|59.92|59.41|59.15|56.41|57.07|57.41|55.05|55.47|54.4|51.43|48|51.25|53.03|53.06|52.09|52.1|51.67|51.53|50.02|50.15|48.5|47.55|47.13|47.51|48.25|49.8|50.1|50.9|49.85|51.65|51.64|50.24|48.15|49.34|50.07|50.99|51|50.52|51.18|51.65|49.57|50.03|51.25|52.36|51.1|50.26|48.83|47.26|47.69|47.48|47.2|47.65|46.55|45.71|46.25|45.79|47.74|47.58|46.78|47.96|48.58|47.53|45.53|46.55|45.52|45.65|43.93|44|42.98|44.15|43.68|44.31|44.8|45|46.54|44.66|45.9|46.23|46.58|45.8|45.74|46.35|46.03|47.38|46.1|45.76|45.39|44.18|39.14|39.05|38.5|38.52|37.89|37.74|35.3|36.29|36.21|35.41|35.54|34.95|36.31|36.54|37.08|38.13|37.95|37.4|37.69|38.59|39|39.5|38.17|38.6|39.3|41.3|45.05|44.47|43.3|41.85|41.67|42.29|43.57|43.9|45|46.37|46.73|46.27|44.77|42.38|43|44.85|47|48.5|46.67|46.28|48.21|48.25|48.69|49.49|49.63|50.63|47.97|48.5|48.47|47.5|46.5|44.14|43.48|43.17|43.02|41.66|41.73|40.15|42.4|41.25|41.9|42|43|42.57|42.1|41.12|42.71|43.75|42.85|43.43|42.59|43.05|41.65|41.22|40.15|40.18|39.7|35.5|38.23|39.05|39.3
01033|20805|/equities/cna-financial-corp|R1000VALUE|23.25|22.88|23.55|23.44|23.13|23.41|23.07|23.51|23.25|22.63|22.44|22.66|23.03|23.05|23.49|21.95|21.93|22.32|22.47|22.31|22.75|23.32|23.1|24.09|24.3|23.68|24.09|24.22|24.34|24.82|24.75|25.11|24.9|22.94|21.97|21.74|20.76|21.35|21.61|21.27|21.96|21.35|20.83|20.97|21.19|21.57|20.96|21.71|21.29|20.93|20.68|20.54|20.47|20.4|20.66|19.96|19.91|19.69|19.41|20.46|19.86|18.96|19.93|20.35|20.15|19.96|20.15|21.22|21.34|21.09|20.9|20.49|19.67|18.81|18.74|18.89|18.73|19.35|19.49|19.44|18.86|19.06|19.03|18.44|18.94|18.66|17.29|16.04|16.46|17.21|17.37|17.79|18|17.85|17.82|18.16|18.64|17.4|18.18|19.08|19.41|20.54|21.25|21.36|21.51|21.41|21.63|21.58|21.71|20.49|20.54|19.94|19.83|19.5|19.75|20.35|20.26|19.54|19.67|19.86|20.3|19.89|20.15|20.43|18.66|18.64|18.63|18.37|18.23|17.74|17.08|16.72|16.72|16.71|16.92|16.69|17.35|13.74|15.61|15.37|15.73|15.42|15.67|15.23|15.99|15.86|16.06|15.73|15.52|16.13|16.72|17.96|18.12|17.84|17.98|18.09|18.23|18.19|18.27|17.98|17.56|16.8|16.79|16.82|17.91|17.45|17.1|16.29|16.42|16.32|17.17|16.61|16.72|16.63|16.67|16.58|16.4|17.58|17.8|18.71|19.46|19.14|18.17|18.37|18.66|17.29|17.92|17.61|17.22|17.36|19.02|19.75|20.15|18.83|17.25|18.19|18.66|19.93|19.78|19.83|20.62|20.18|19.57|18.16|17.43|17.22|18.49|19.15|19.17|19.96|18.82|19.29|19.24|19.86|20.46|20.7|21.51|20.97|21.72|22.05|21.28|21.48|21.05|21.53|21.12|21.24|20.8|21.3|19.88|20.29|21.19|20.28|20.88|20.26|20.85|20.31|19.9|20.48|20.25|19.24|18.85|18.76|19.13|19.57|19.57|19.73|19.53|19.56|17.61|20.03|18.77|20.09
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|1350|1328|1297.8|1414|1350|1595|1547|1667|1542|1574|1578.5|1695|1594|1553|1549|1550|1457|1452|1417|1277|1401|1456|1506|1381.5|1495|1511|1626|1529|1685|1769|1685|1647|1527|1406|1418|1355|1378|1385|1373|1249.9|1240|1306|1232|1217|1208|1215|1473|1719|1670|1685|1784|1645|1540|1549.3|1401|1345|1316|1255|1155|1050|855|1122|1146|1193|1090|1105|1128|1010|1083|1052|1065|1035|1108|1040|999|997|988|998|976|999|795|803|734|726|698|656|695|656|616|582.3|604|635|645|588|543|536|532|520|541|519|520|494|492.5|495.1|451.4|424.1|419|391|374|363|329|330|322.5|360.1|369|351|330.1|335|321|312|331|335.6|344.5|342.1|322.9|305|280.5|282|281|281|264|259.5|257.5|250|230.5|233.5|232.5|241|255.5|234|224|224.5|229.5|226|247.5|242|238.9|231.5|214.9|219|226|250|242|215|214|206.5|209.5|207|219.5|211.9|220|212|204|209|204|209|206|206.4|203|206|223|215|220|229.9|215|203|207|221.8|229|231|241|244|248|253|228|229|229.5|218|214.9|213|214.8|207|208.4|209.8|224|221|235|264.1|268|277.4|270|275|260|288|293|291.1|282|252|248.4|211|210.2|259|257|258|250|270|276.9|272|302|290|289|300|308|304|301|292|278|268|274|303.1|305|320.1|329.1|327|325|300|294.9|284|273|237|226|233|225|206|208|206|202|210|197|241|250|273
01039|1179477|/equities/loyalty-ventures|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|11.99|12.15|12.16|12.27|12.09|14.51|14.47|15.93|14.95|13.88|13.35|13.04|12.57|11.76|12.16|12.12|13.17|14.23|13.7|13.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|34.42|33.04|36.26|37.99|39.29|40.04|41.13|45.2|46.61|56.23|55.49|57.59|54.95|52.24|47.81|48.2|49.96|47.49|46.97|46.8|49.4|52.2|39.92|40.98|40.34|36.66|38.27|38.43|39.16|41.02|38.77|37.65|35.78|33.54|31.43|26.68|27.54|28.91|30.39|31.51|31.99|32.51|31.03|30.59|30.63|28.41|28.69|29.27|27.6|28|26.65|25.87|27.11|28.53|27.8|27.49|27.99|27.33|25.95|25.1|25.4|30.51|27.34|28.81|29.85|29.9|29.39|31.79|34.89|36.2|34.76|36.25|35.15|33.13|28.26|30.47|31.7|35.31|35.02|34.28|31.77|32.65|30.11|30.82|31.38|31.15|29.97|35.02|32.14|33.82|35.63|35.52|34.76|34.27|31.64|34.61|34.16|30.39|32.72|35.29|41.71|40.9|42.13|43.73|47.62|44.99|48.55|49.86|52.19|47.25|45.71|48.81|47.15|56.34|53.28|58.5|55.37|52.21|51.35|54.62|57.32|56.37|52.29|57.95|50.97|51.25|44.91|49.3|48.81|44.3|42.16|42.89|44.31|44.03|49.07|47.5|48.77|53.27|54|51.28|50.02|49.37|48.4|47.44|51.75|49.2|47.77|44.44|43.4|36.63|34.15|36.45|37.63|32.19|31.01|28.31|26.85|27.01|25.09|28.99|29.74|26.63|26.82|28.92|30.17|30.3|28.1|26.34|27.09|26.91|28.05|29.02|27.54|27.12|26.58|24.6|23.64|24.64|23.56|22.8|22.17|19.73|19.95|20.86|22.11|21.9|29.29|25.16|22.45|21.72|23.2|21.35|24.8|22.5|17.66|18.57|17.99|19.66|20.74|22.59|24.28|25.11|23.06|22.26|26.7|27.82|25.55|26.8|27.99|24.29|23.26|24.35|23.88|24.04|27.96|25.05|27.1|28.81|35.88|32|34.01|35.33|33.94|35|35.89|30.9|23.54|26.5|27.23|30.51|30.07|31.91|32.95|38.02|34.03|37|33.29|32.56|25.76|27.18|28.62|28.26|24.98|24.29|20.55|18.86|11.93|13.79|15.1|17.2|16.97|19.99
01051|17108|/equities/saia|R2000GROWTH|18.39|17.13|16.6|17.12|16.63|16.8|17.46|18|17.51|18.3|19.87|19.99|19.41|19.43|19.67|19.48|18.28|17.89|17.95|17.24|17.34|18.25|15.91|16.3|15.26|14.17|15.11|14.91|14.35|13.6|14.87|14.79|14.07|13.74|12.25|10.44|10.57|10.18|10.47|10.15|11.62|11.03|11.29|10.91|11.43|11.79|11.79|12.05|11.93|11.49|10.75|11.93|11.75|12.31|12.62|12.93|11.83|11.97|10.63|11.17|10.19|10.83|10.04|11.73|12.47|13.51|14.06|15|15.17|14.17|14.27|14.8|15.03|14.95|13.51|14.31|14.31|15.58|15.52|14.49|13.85|13.98|13.95|13.5|13.87|12.69|12.05|12.29|12.63|12.86|13.17|12.01|12.92|12.69|12.82|12.18|16.33|16.35|14.92|17.17|16.11|16.23|16.47|17.22|17.67|17.61|16.89|15.83|15.18|14.18|14.29|14.43|15.25|15.67|15.11|14.36|15.01|14.67|14.67|14.37|14.07|14.03|14.26|12.65|12.01|11.33|12.07|11.84|11.61|11.57|11.89|12.15|11.29|11.27|11.09|10.73|10.63|10.65|9.91|9.95|9.77|10.07|9.83|10.03|11.22|9.87|9.71|9.91|9.87|9.93|9.61|9.79|9.44|9.19|8.67|8.85|8.37|8.28|7.7|8.29|8.63|8.14|7.4|7.63|7.98|8.19|8.03|7.34|7.47|7.27|8|7.82|7.9|7.47|7.6|7.71|7.64|7.8|7.03|6.67|6.97|6.69|6.44|6.21|5.94|6.1|5.85|5.96|6.6|6.17|6.09|6.07|6.6|4.61|5|6.17|7.12|8.58||||||||||||||||||||||||||||||||||||||||||||||||||||||
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|14.53|13.69|14.79|15.95|16.41|16.98|16.28|17.59|17.48|16.73|16.93|15.63|14.66|14.93|15.29|16.53|16|15.89|16.7|16.74|19.33|18.89|16.84|19.79|17.41|16.48|16.4|17.09|17.29|17.81|17.8|16.97|17.25|16.53|15.25|12.89|12.51|12.25|12.53|12.08|12.57|11.79|10.87|10.79|11|10.96|10.56|10.57|14.17|13.39|14.12|14.07|14.21|13.05|13.62|13.13|13.13|12.92|12.17|12.2|12.09|12.26|12.81|15.08|15.4|15.9|15.17|14.67|15.13|16.22|14.67|15|26.35|24.21|24.54|19.21|17.73|20.39|20.83|21.85|22.12|23.12|25.49|21.45|23.39|23.16|21.09|19.93|16.63|15.21|14.44|13.17|13.61|12.32|11.93|12.67|11.65|9.58|9.91|9.86|10.93|11.32|11.45|11.93|13.31|13.59|12.5|12.82|12.79|11.04|11.43|10.76|11.03|11.88|10.5|11.27|11.52|10.99|9.84|10.13|11.48|12.18|11.99|11.33|11.91|12.55|13.13|11.03|11.79|10.5|9.99|10.29|9.89|8.85|9.11|8.49|8.67|8.65|8.67|8.33|8.77|8.17|7.23|7.27|8.37|7.54|8.05|7.9|7.99|7.18|6.25|6.89|9.1|8.93|9.33|9.01|8.92|8.9|8.8|8.53|7.75|6.77|7.36|6.66|5.21|5.3|5.12|4.47|4.87|5.1|4.71|4.83|4.01|4.81|4.67|4.57|4.6|4.84|4.63|5.14|5.13|5.24|4.87|4.76|5.8|5.61|5.39|5.73|4.67|4.64|4.06|3|2.9|2.73|2.64|3.21|3.17|3.97|3.95|4|3.79|3.67|2.79|3.81|4.67|5.23|5.48|5.27|5.03|6.01|9.83|9.2|10.8|11.4|11.45|11.47|12.16|11|12.84|12.77|12.47|11.5|11.62|10.77|11.15|8.77|9.38|10.05|8.73|8.78||||||||||||||||||||||
01061|100233|/equities/varonis-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|47.84|47.8|48.7|51.8|55.1|56.3|74.3|72.6|63.6|64.6|55.8|58.2|51.2|54|49.9|46.1|49.1|48.54|51.7|50.3|49.5|50|47.4|45.2|41.5|42.5|31.6|36|38.5|38.2|38|38.9|39|34.6|31.9|30.1|30|30.5|29.9|29.5|30.3|30.2|26.4|26.2|27.3|28|28.5|29.2|28.5|29.2|27.9|28.7|30|28.2|24|24.5|26|26|25.28|26.2|27.5|30.1|35.2|39.5|39.5|39.4|39.9|39.3|41.5|42|44.3|44.4|38.8|37.7|38.7|40|42.5|43.2|45.52|42.8|39|37.8|24.2|23.2|23.8|22.2|26|27.1|23.5|22|55|60.5|61|53|52|58|70|60||75|65|66|63|65|61|60|54|56|61|61.5|75|65|52.5|45||63|50|50|55|64|57.5|32.5|40||50|70|66||29.25|19.5|22.75|26|19.5|12.35|4.55||6.5||4.55|9.75|9.75|6.5||5.85||5.2|6.5||6.5|||6.5||6.5||||9.75||6.5|9.75|6.5|9.75|||9.75|3.25|3.25||||4.55|4.55|||4.55|6.5|6.5|||6.5|3.9|5.2||3.25|3.25|3.9|3.25|3.25||3.25|3.9||1.95|13||3.25|||19.5|6.5|9.75||9.75||||9.75|16.25||13|13|13|3.25|||45.5|52|13|19.5|13|19.5|15.6|9.75|9.75|||13|||9.75|16.25|9.75||9.75|9.75|9.75|||13|13||13|13|13|13|13||16.25||19.5|
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|17.28|17.26|17.29|18.4|17.86|18.11|18.55|19.74|21.17|23.96|24.28|24.7|24.78|25.3|24.33|24.19|25.14|24.72|25.23|26.28|25.58|26.58|26.32|26.99|26.97|23.81|23.33|22.95|24.01|24|21.62|21.2|20.66|21|20.31|20.77|19.6|20.71|21.74|21.71|23.21|22.38|21.25|21.38|21.56|21.29|22.5|23.18|22.34|23.22|22.32|21.62|21.99|21.81|24.13|23.94|23.75|24.14|23.71|22.58|21.75|21.91|19.67|21.31|21.11|20.58|20.37|20.85|21.21|21.27|19.98|20.72|19.73|17.47|17.3|17.52|17.28|19.78|18.53|18.93|19.13|20.34|20.53|20.89|21.2|22.4|21.4|19.88|19.77|20.03|21.79|20.16|21.7|20.48|19.08|20.45|20.67|17.59|18.31|20.18|19.33|21.81|22.85|23.05|24.54|24.73|25.93|26.02|27.55|25.93|25.88|27.36|24.63|29.44|29.55|31.83|30.3|28.73|28.59|28.75|30.29|29.48|28.82|28.55|30.08|29.5|30.8|32.05|33.43|33.36|33.24|32.5|33.85|34.72|36.22|34.29|35.32|37.33|34.93|33.9|38.58|38.02|37|34.29|37.3|35.08|34.6|32.24|32.08|29.67|27.32|28.85|28.88|25.66|27.2|26.23|23.72|24.42|23.54|25.8|26.66|23.72|24.65|24.13|22.93|21.24|22.03|19.66|21.03|22|23.86|21.93|19.64|20.83|21.84|21.28|20.26|21.61|21.21|17.9|18.95|18.25|17.16|17.52|18.59|18.15|20.45|21.05|18.91|17.74|18.45|16.95|13.97|11.68|10.15|12.09|11.03|13.12|13|14.27|16.29|16.02|13.31|13.6|14.39|18.17|17.46|17.79|18.12|19.98|19.94|19.89|22.55|22.92|24.75|20.2|20.55|19.63|19.2|17.92|18.05|19.05|18.77|19.15|19.85|16.52|15.49|17.45|17.35|18.1|17.36|17.55|21.27|24.75|22.7|22.44|23.05|25.85|22.7|23|25.44|25.65|23.95|24.02|23.09|20.21|19.04|18.22|18.65|19.32|20.16|23.69
01070|17416|/equities/texas-roadhouse|R2000GROWTH|13.6|13.81|13.22|13.51|14.21|14.3|14.51|15.09|15.1|15.33|15.63|16.08|17.09|16.41|15.76|15.71|15.29|15.57|15.49|15.84|14.81|15.23|14.86|14.18|14.59|15.55|16.14|15.76|15.52|15.29|15.6|15.02|15.45|16.89|15.17|15.85|14.11|14.46||14.01|15.94|16.25|15.79|16.45|17.69|18.32|17.48|18.81|18.36|18.16|18.03|17.63|16.77|16.11|16.46|15.8|15.46|15.06|14.38|14.41|13.01|13.02|13.79|14.39|13.54|15.36|14.47|14.46|14.16|13.93|13.53|14.9|16.05|15.75|14.88|15.12|15.07|14.78|13.79|13.66|14|14.12|12.63|12.29|12.7|11.83|11.51|12|12.35|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|11.53|11.9|11.93|12.33|11.9|11.67|11.58|12.26|12.39|12.29|12.32|12.24|12.77|12.78|12.72|12.16|12.19|12.3|12.42|12.38|12.08|12.52|11.95|12.03|12.28|11.69|12.3|12.51|12.7|12.69|11.94|11.87|12.07|12|11.6|11.49|11.23|11.3|11.61|11.23|11.3|11.99|11.44|11.25|11.1|10.95|11.2|11.96|11.85|11.5|11.68|11.5|10.79|11.36|10.85||10.37|10.21|10.06|10.2|10.23|10.02|9.84|10.94|10.94|10.97|11.01|11.21|11.55|11.31|11.23|11.52|11.35|11.5|11.21|10.88|10.81|11.2|11.36|11.18|11.09|11.07|10.81|10.56|10.87|10.61|10.55|10.12|10.24|10.29|10.31|10.06|10.63|10.56|10.42|9.88|10.21|9.85|9.53|10.01|9.73|9.75|9.88|10.3|10.23|9.83|10.08|10.38|10.18|9.65|9.74|9.81|10.29|10.26|9.96|10.19|10.34|9.68|9.54|9.95|10.17|9.96|9.89|10.06|10.16|10.03|10.75|10.82|10.51|10.46|10.5|10.38|10.94|10.39|10.56|10.2|10.39|10.72|10.45|9.88|10.49|10.13|10.09|9.5|10.17|10.01|9.68|9.29|9.25|9.13|8.69|8.59|8.7|8.44|8.49|8.49|8.16|7.97|8.01||8.15|7.32|7.91|7.92|7.7|8.04|7.68|7.43|7.2|7.23|7.47|7.79|7.67|7.85|7.45|7.09|7.08|7.37|7.34|7.4|7.4|7.58|7.98|8.22|7.99|7.76|7.84|7.72|8.31|8.19|8|7.6|7.43|7.15|7.3|7.28|7.68|7.6|7.6|7.1|7.23|7.5|7.46|7.1|7.7|7.21|7.65|8.03|8.37|7.9|7.66|7.25|7.18|7.37|7.18|7.01|7.55|7.15|7.1|7.15|6.64|6.64|6.65|6.5|6.5|6.53|6.5|6.35|6.2|6.17|6.09|6.1|6.06|5.94|6.16|5.99|5.75|5.97|5.7|5.75|5.79|5.88|5.91|6.04|5.95|5.95|6.19|5.91|5.6|6.11|6.02|6.33
01073|16219|/equities/gsi-group|R2000GROWTH|27.06|26.7|27.96|28.68|29.67|29.58|29.31|29.88|30.03|33.9|33.21|32.25|33.15|33.18|35.4|38.82|40.41|39|36.78|37.5|38.52|39|36.45|35.88|35.25|32.58|33.87|32.79|34.05|30.15|27.99|27.12|25.98|26.22|25.68|27.6|28.74|30.66|31.35|31.41|31.56|30.6|29.97|29.88|30.45|30|30.03|30.06|28.65|27.48|27.57|28.14|28.74|26.19|24.24|23.73|23.19|23.13|22.89|23.07|23.46|23.04|24.24|26.25|26.91|27.12|27.3|26.55|25.71|26.28|28.8|29.04|29.85|28.53|27.9|30.63|31.44|34.44|31.59|30.72|30.75|33.06|30.18|30.18|28.14|28.74|26.85|29.91|28.53|29.97|31.44|29.85|31.68|30.21|30.27|33.96|33.63|31.98|34.77|40.02|39.3|40.77|45.51|50.94|48.12|44.1|45.21|43.47|41.25|39.54|37.26|39|40.77|43.08|43.44|40.32|42.72|41.1|39.78|40.38|43.17|42.45|40.68|43.44|38.37|38.1|38.79|41.01|42.21|35.49|32.22|31.14|32.1|30.45|31.65|32.01|31.86|34.74|32.7|28.95|29.85|28.98|27.27|26.13|30.45|29.58|30.69|30.45|27.9|27.75|26.61|26.85|25.38|24.93|21.78|20.7|19.83|19.56|20.28|20.13|18.9|17.22|17.73|16.77|15.84|13.08|14.19|13.23|12.18|12.87|13.41|12.09|12.6|12.84|13.17|14.04|14.76|15.42|16.5|17.1|18.66|18.42|18.3|18.18|18.63|19.08|20.67|19.92|17.1|18|15.27|12.96|13.26|13.17|13.98|14.79|15.33|16.56|17.37|18.15|19.14|20.22|20.02|19.32|19.29|25.29|23.01|23.37|23.1|24.15|27.63|28.65|28.89|28.35|29.07|28.95|27.33|29.55|33.66|31.11|30.54|30.3|29.91|28.36|29.28|25.89|25.77|25.53|23.91|25.23|28.5|29.55|30.57|31.21|25.68|22.62|23.46|25.77|22.89|24.93|25.05|25.05|23.1|23.19|21.9|21.69|20.94|20.4|18.54|24.15|24.3|25.08
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|4.11|4.12|3.87|3.84|3.77|3.84|3.84|4.08|4.07|4.12|3.88|3.88|3.96|3.92|3.94|3.94|3.98|3.99|4.02|3.92|3.87|3.8|3.57|3.73|3.68|3.55|3.53|3.5|3.53|3.46|3.61|3.61|3.63|3.5|3.53|3.7|3.75|3.74|3.92|3.57|3.69|3.71|3.58|3.46|3.51|3.44|3.66|3.72|3.76|3.49|3.56|3.59|3.64|3.56|3.4|3.15|3.12|3|2.99|3.1|2.98|3.07|2.93|3.02|2.98|2.99|2.97|2.91|3.27|2.94|2.94|2.95|2.89|3.09|3.17|3.24|3.49|3.44|3.46|3.48|3.48|3.49|3.43|3.37|3.43|3.32|3.38|3.36|3.38|3.41|3.44|3.34|3.26|3.19|3.3|3.17|3.14|3.13|3.08|3.14|3.34|3.37|3.25|3.3|3.4|3.38|3.15|3.15|3.12|3.09|3.09|3.13|3.13|3.05|2.85|2.83|2.88|2.81|2.83|2.83|2.81|2.76|2.83|2.95|2.79|3|3.06|2.99|2.85|2.66|2.52|2.47|2.67|2.82|2.84|2.73|2.75|2.69|2.64|2.56|2.14|2.13|2.19|2.06|2.15|2.05|2.15|2.15|2.11|2.06|2.03|2.01|2.05|1.98|1.92|1.99|2|1.98|2.17|1.9|1.99|1.9|1.94|1.94|1.8|1.75|1.61|1.62|1.68|1.65|1.64|1.65|1.76|1.75|1.69|1.73|1.72|1.8|1.82|1.84|1.88|1.88|1.8|1.87|1.82|1.75|1.61|1.6|1.59|1.57|1.62|1.66|1.62|1.74|1.81|1.62|1.62|1.81|1.65|1.55|1.5|1.57|1.62|1.44|1.5|1.62|1.63|1.63|1.61|1.62|1.61|1.61|1.6|1.59|1.62|1.66|1.64|1.65|1.69|1.74|1.67|1.66|1.66|1.72|1.71|1.63|1.6|1.59|1.62|1.61|1.62|1.59|1.62|1.57|1.62|1.56|1.5|1.35|1.25|1.21|1.23|1.24|1.24|1.27|1.2|1.19|1.19|1.36|1.23|1.34|1.3|1.13
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|7.25|7.6|7.63|8.19|7.52|8.22|8.28|8.9|8.92|8.92|8.61|9.05|8.97|9.24|9.1|8.65|8.12|7.2|7.35|6.92|7.32|7.12|7.09|7.28|7.36|7.9|8.51|5.93|5.46|5.6|5.95|5.32|5.48|5.12|5.06|5.62|5.34|5.25|5.5|5.61|5.65|5.5|5.04|4.4|4.74|4.8|4.9|5.28|3.15|3.25|5.07|5.15|4.16|3.99|3.91|4.01|3.88|4|3.92|4.02|3.89|3.72|4.12|3.91|4.1|3.95|4.37|4.55|6.55|6.35|6.34|6.08|6.54|6.7|5.85|6.21|6.08|6.27|6.02|5.93|5.8|6.37|5.75|5.76|5.9|4.9|3.9|3.6|4.1|3.99|3.83|5.67|6.22|5.54|5.54|4.8|4.6|5.02|5.27|5.29|6.3|6.6|6.95|7.51|7.68|6.98|7.14|6.96|7.53|7.29|7.29|7.63|8.5|9.06|9.14|9.11|9.24|7.27|7.51|7.99|7.95|7.86|7.6|8.14|8.05|8.79|9.03|9.44|8.88|11.12|11.24|11.32|11.58|10.98|10.99|10.45|10.5|9.39|9.9|8.8|9.2|8.6|11.94|11|11.88|12.05|12.44|12.05|11.57|10.61|10.67|11.01|12.45|12.84|13.17|14.8|11.8|10.85|10.9|10.78|11.13|11.9|11.86|9.75|9.63|8.25|7.6|6.18|5.4|6.12|6.02|5.07|4.61|3.74|3.78|3.69|3.45|3.5|3.61|3.71|4.2|4.2|3.37|3.45|3|3.4|3.26|3.21|3.69|4.45|3.09|3.26|2.73|2.63|2.55|2.46|2.7|3.2|3.13|3|2.99|2.62|2.18|2.2|2.6|3.7|3.3|3.25|4.12|4|3.8|4.55|5.06|4.69|5.23|5.26|5.75|4.85|5.03|4.65|4.3|4.47|4.54|4.33|4.5|4.65|4.75|4.75|4.67|4.5|4.55|4.5|3.9|3.75|3.78|3.06|3.32|3.85|4.25|3.47|3.4|3.18|3|3|2.86|2.3|2.06|2.1|2|2.72|2.88|3.32
01079|16678|/equities/microstrategy-inc|R2000GROWTH|9.29|9.36|8.96|9.58|9.59|9.7|10.32|10.58|9.37|10.65|10.27|10.43|10.53|10.46|10.65|9.95|10|9.49|9.26|9.24|9.32|9.79|9.32|9.56|9.45|8.27|8.37|8.05|7.75|7.47|7.74|7.82|7.74|7.34|6.76|7.24|6.88|6.74|7.03|6.91|7.32|7.54|7.61|7.41|7.54|7.63|7.34|7.71|6.78|6.78|5.82|5.4|5.29|5.04|5.17|5.18|5.53|5.31|5.09|4.78|4.35|5.45|5.42|5.54|5.53|5.93|6.01|6.49|7.03|7.17|7.1|6.93|7.62|6.94|5.88|5.82|5.63|6.03|6.08|5.97|6.38|6.5|6.5|6.37|6.68|6.31|6|4.55|4.32|4.25|4.19|4.09|4.1|3.71|3.33|3.54|3.47|3.1|3.32|4.02|3.52|3.71|3.85|4.07|4.54|4.24|4.56|4.68|4.8|4.71|4.57|4.5|4.8|5.1|5.09|5.32|5.44|5.2|5.08|6.12|6.42|6.24|6.02|6.3|6.21|6.24|5.69|5.71|5.44|5.17|5.2|5.1|5.12|5.1|5.4|5.24|5.28|5.51|5.5|4.73|5.04|4.98|5|4.51|4.92|4.7|4.64|4.03|3.88|3.69|3.49|4.26|4.11|4.1|4.37|3.71|3.74|3.8|3.92|3.98|3.42|3.25|2.98|2.73|2.88|3.04|2.94|2.61|2.64|2.31|2.54|2.42|2.26|1.93|2.13|2.08|2.07|2.08|1.54|1.77|1.7|1.54|1.38|1.47|1.57|1.73|1.82|1.82|1.49|1.31|1.28|1.28|1.3|0.94|0.76|0.85|1.01|1.06|1.19|1.13|1.19|0.93|0.7|0.55|0.45|0.5|0.48|0.57|0.5|0.72|1.11|1.34|1.23|1.43|1.49|1.63|1.92|1.94|2.71|2.55|2.69|3.05|2.9|2.96|3.1|2.72|2.8|3|3.03|3.67|3.1|3.36|4.09|4.07|4.06|4.25|3.88|4.45|3.44|3.13|2.71|2.54|2.32|2.39|2.35|1.9|1.19|1.13|1.54|1.89|2.05|2.47
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|29.25|26.49|25.92|27.07||24.27|24.66|24.95|24.55|22.49|22.23|22.69|23.5|21.34|21.39|22.56|22.32|22.09|20.29|21.11|22.32|24.05|24.36|23.56|23.23|21.37|22.82|23.66|22.5|23.76|23.81|23.24|23.25|22.56|21.39|20.82|20|19.11|20.21|18.58|18.84|19.5|18.55|19|18.61|18.77|19.11|20.05|18.38|17.62|17.55|17.22|16.88|17.45|17.52|18|17.59|18.06|17.57|18.05|17.86|18.05|18.36|18.25|17.19|19.95|19.77|20.5|20.48|18.73|18.98|18.44|17.9|15.69|15.95|16.78|15.21|17.25|17.32|16.86|16.33|17.02|17.57|16.16|17.02|16.11|15.07|14.89|14.96|15.5|16.11|15.13|14.41|14.4|13|13.09|12.65|11.31|11.5|12.76|12.48|13.4|13.56|14.36|13.02|12.25|12.29|12.41|12.38|11.28|11.48|11.41|11.58|12.62|11.13|11.28|11.66|10.35|10.09|10.29|11.36|10.98|11.21|11.71|11.1|11.53|11.29|13.71|13.81|12.43|12.53|12.36|11.97|13.25|14.2|12.93|13.55|13.55|14.19|15.53|22.2|22.62|21.58|18.67|21.21|21.25||15.62|14.49|13.66|12.59|13.5|13.71|12.1|13.36|11.91|11.49|11.09|8.38|8.57|9.23|8.28|9.06|7.25|7.33|7.22|8.6|7.99|8.03|7.51|6.88|5.69|5.75|5.97|6.17|5.39|5.22|4.79|4.84|5.2|5.21|5.13|4.76|4.07|4.87|4.55|5.54|5.88|6.22|6.7|6.72|6.88|6.58|6.1|5.29|4.94|5.16|5.28|4.58|4.5|5.38|5.25|4.85|4.3|4.57|3.83|4.22|3.95|4.11|3.67|3.05|2.97|3.46|3.46|3.55|2.81|2.82|2.62|1.82|1.69|1.9|2.25|2.1|1.7|1.44|1.36|1.42|1.44|1.36|1.09|1.05|1.07|1.11|1.02|0.94|0.97|1.05|1.06|0.99|0.96|1.11|1.1|0.97|0.69|0.6|0.61|0.62|0.85|0.69|0.84|0.81|0.88
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|9.72|9.69|11.08|12.09|11.48|11.98|12.4|13.32|13|12.53|11.27|10.9|10.98|10.88|11.38|10.94|10.26|11.39|12.05|11.98|12.29|12.01|10.8|10.78|10.99|10.91|10.72|11.56|11.45|11.23|10.53|9.99|10.41|9.68|8.7|9.19|9.26|8.38|8.55|8.2|7.65|7.07|7.05|6.67|6.6|6.86|6.31|5.39|5.18|5.33|4.92|5.04|5|4.98|5.44|5.43|5.15|5.26|5.08|4.38|4.3|4.31|4.63|5.06|5.01|5.06|5.11|5.1|5.25|5.8|5.35|5.58|5.66|5.14|5.16|5.1|5.06|5.19|4.96|5.08|4.99|5.17|5.29|5.29|5.72|5.52|5.02|4.91|4.55|4.5|4.46|4.45|4.49|4.4|4.57|4.97|5.14|4.78|4.65|5.01|5.15|5.14|5.27|5.46|5.65|5.89|5.33|5.2|5.87|5.95|5.99|5.75|5.1|6.21|6.1|5.97|5.79|5.51|5.26|5.87|5.89|5.69|7.02|7|7.5|7.44|8.06|7.01|5.95|5.34|5.15|5.11|5.2|5.04|5.06|5.13|5.07|5.28|5.23|4.97|5.52|5.41|5.34|5.25|5.69|5.39|5.5|4.8|4.45|4.35|4.44|5.56|5.2|5.38|5.01|4.32|4.03|4.21|4.25|4.35|3.35|3.45|3.81|3.97|4.55|4.75|4.62|4.55|4.67|4.16|4.19|3.95|4.03|4.04|4.16|3.68|5.2|6|7.54|8.28|8.93|8.85|8.76|9.17|9|9.03|8.31|7.69|8.53|8.02|8.9|7.89|7.09|5.95|8.15|8.02|7.7|9.99|10.01|10.1|10.24|9.4|8.38|7.25|6.9|8.68|15.3|17.3|17.8|18.58|19.99|21.25|21.45|21.63|22.44|22.36|20.42|19.98|20.6|20.13|19.56|17.9|19.25|18.88|19.1|18.85|19.5|19.75|19.87|20.61|20.96|22.12|22.96|24.55|24|23.19|22.4|21.3|18.97|19.3|18.98|18.8|16.78|16.67|16.05|19.05|15.9|16.08|13.45|17.15|17.24|19.35
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|13.88|14.4|15.61|17.08|15.63|16.05|16.78|17.85|18.75|18.35|17.8|18.06|17.89|18.11|18.01|18.6|19.42|18.47|19.35|19.25|19.52|19.06|17.8|18.51|19.17|18.26|18.93|18.84|19.93|20.87|17.3|16.89|16.28|16.29|14.69|15.03|15.24|15.65|16.47|16.06|15.46|16.35|16.5|16.42|16.89|17.18|18.15|18.36|18.24|17.62|17.46|16.55|17.47|17.83|17.89|18.13|18.33|18.66|18.13|17.47|16.89|16.76|16.41|17.9|17.68|18.08|17.59|18.44|18.79|19.95|18.65|20.56|19.5|17.99|18|18.9|19.66|21.84|21.7|21.38|21.48|21.82|20.85|21.3|21.08|21.08|20.88|20.26|19.47|19.73|20.33|19.25|19.47|19.42|17.85|18.68|17.97|16.53|18.19|19.85|19.48|19.24|21.85|21.5|22.95|22.47|23.82|24.33|25.12|23.04|21.98|21.75|21.02|24.07|22.88|24.61|23.92|22.1|21.11|22.13|23.14|24.12|24.33|23.73|24.64|24.93|25.95|27.14|25.39|22.93|22.15|21.66|21.85|22.65|24.26|24.38|22.74|23.69|22.2|21.09|22.04|20.9|20.67|18.83|19.48|20.1|21.48|21.1|18.7|16.55|15.1|16.75|16.1|15.67|16.6|14.83|14.36|15.01|14.59|15.51|15.8|16.26|16.76|17.2|16.9|15.96|16.29|13.97|15.25|15.75|16.61|15.32|14.55|14.68|13.37|12.37|12.81|13.32|13.09|12.88|12.78|11.76|11.09|11.25|11.41|12.89|15.08|16.49|15.14|14.9|14.91|13.96|13.09|11.08|9.05|10.11|9.89|10.84|11.67|13.21|19.33|22.14|19.41|18.25|18.65|22.32|23.44|27.35|26.7|25.86|29.99|30.65|32.88|34.06|37.41|31.71|30.95|31.02|36.01|34.54|35.02|36.5|36.69|36.09|39|33.2|29.11|31.96|31.16|33.27|33.61|34.01|37.11|40.4|37.05|36.05|41.05|41.47|38.52|37.55|38.4|39.82|41.69|40.21|33.02|35.48|32.34|28.38|27|36.71|36.09|37.33
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|2.37|2.43|2.44|2.5|2.5|2.55|2.79|2.78|2.95|3.01|2.82|3.25|3.45|3.42|3.11|3.17|3.11|2.8|2.13|2.12|2|1.81|1.89|1.95|1.91|1.82|1.77|1.82|2.16|1.77|1.85|1.8|1.82|1.79|1.77|1.76|1.94|2.06|2.12|2.2|1.94|1.83|1.9|1.98|1.7|1.75|1.67|1.7|1.75|1.75|1.74|1.71|1.77|1.78|1.84|2.01|2.04|1.86|1.84|1.65|1.75|1.74|1.63|1.75|1.73|1.6|1.83|1.77|1.85|1.74|1.9|2.09|2.16|2.05|1.85|1.89|1.94|2.2|2.09|2.15|1.98|2.1|2.3|2.25|2.45|2.45|2.63|2.4|2.12|2.05|2.2|2.1|1.9|1.77|1.99|2.05|1.87|2.1|2.15|2.7|3|3.02|3.35|3|3|2.97|3.8|4.35|4.12|4.1|4.26|4|4.45|4.23|4.25|4.25|4.25|4.4|4.35|4.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|0.64|0.58|0.64|0.55|0.6|0.5|0.65|0.6|0.5|0.47|0.52|0.56|0.49|0.6|0.45|0.36|0.35|0.31|0.27|0.36|0.16|0.2|0.17|0.156|0.2|0.19|0.21|0.211|0.23|0.25|0.24|0.31|0.23|0.24|0.24|0.24|0.31|0.235|0.3|0.34|0.32|0.37|0.4|0.36|0.4|0.5|0.4|0.389|0.39|0.4|0.4|0.33|0.4|0.35|0.47|0.33|0.33|0.51|0.5|0.5|0.5|0.4|0.45|0.5|0.5|0.5|0.56|0.6|0.65|0.355|0.35|0.41|0.45|0.45|0.5|0.6|0.44|0.25|0.25|0.3|0.25|0.2|0.2|0.3|0.25|0.2|0.2|0.18|0.25|0.25|0.2|0.23|0.25|0.2|0.2|0.23|0.2|0.22|0.22|0.27|0.29|0.29|0.31|0.4|0.3|0.42|0.35|0.34|0.34|0.37|0.45|0.35|0.39|0.45|0.55|0.55|0.45|0.52|0.85|0.65|0.8|0.89|0.75|0.5|0.28|0.23|0.06|0.06|0.1|0.05|0.07|0.06|0.06|0.1|0.06|0.09|0.06|0.07|0.06|0.07|0.07|0.07|0.09|0.07|0.07|0.07|0.08|0.09|0.08|0.06|0.09|0.07|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.07|0.15|0.07|0.07|0.07|0.08|0.25|0.09|0.07|0.5|0.4|0.45|0.45|0.58|0.75|0.6|0.7|0.8|0.9|0.82|0.9|0.7|0.8|0.75|0.8|0.81|0.95|0.9|1.2|1|0.81|1|0.85|0.9|0.8|1|0.91|1.1|1|1|1|0.9|1|1.1|1.1|1|1.3|1|1.1|1|1.1|1.2|1.2|1.35|1.5|1.4|1.4|1.6|1.1|1.11|1.2|1.1|1.3|1.5|1.7|1.2|1|1.15|1.4|1.3|1.4|1.5|1.9|1.5|1.5|1.6|1.4|1.4|1.7|1.7|2.6|2.7|1.8|1.7|2|2.6|2|1.5|1.1|2.1|2.8|3|3
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01100|15371|/equities/alkermes-plc|R2000GROWTH|19.13|18.64|20.1|20.62|20.47|19.93|20.86|21.66|21.47|21.58|21.96|20.97|22.05|24.15|25.16|24.93|25.74|24|23.55|22.77|23.13|24.49|23.2|24.43|23.11|19.12|18.19|18.48|18.41|18.56|18.85|18.51|18.49|18.99|15.88|15.41|15.98|15.81|16.8|16.79|18.64|18.69|18.27|17.28|15.24|15.76|16.03|15.5|15.85|14.4|14.5|13.15|13.21|12.87|11.99|11.45|11.68|11.45|11.24|11.77|11.25|12.04|11.66|11.01|10.01|11.15|10.3|10.41|11.25|12.11|11.48|11.78|12.6|12.47|12.86|12.59|12.91|14.09|14.76|15.04|14.01|14.03|13.63|14.09|14.38|13.51|12.37|11.52|11.38|11.5|12.21|11.96|12.13|11.64|10.98|11.19|11.34|9.91|8.91|10.79|10.91|12.27|12.33|13.41|13.65|12.73|12.9|14|14.4|14.02|14.13|13.84|15.34|15.74|15.2|16.48|16.59|14.53|14.67|14.98|14.79|14.24|13.85|14.61|15.08|14.91|14.92|14.63|13.78|13.97|12.86|12.81|12.85|13.03|13.03|11.83|11.59|12.27|12.97|13.75|14.33|15.16|15.28|12.9|14.23|13.08|12.2|11.65|11.12|12.14|11.19|12.72|12.7|11.85|11.65|10.46|11.06|10.72|12.25|13.22|12.89|12.84|11.27|10.14|10.29|10|9.48|9.01|9.31|8.99|8.75|7.82|7.66|7.94|7.91|7.54|7.51|7.68|7.38|8.07|7.59|6.55|6.1|6.45|6.8|8.44|8.91|9|7.82|9.78|9.52|8.78|8.65|7.96|7|7.49|7.63|7.75|8.87|8.21|10.07|9.21|7.7|5.35|3.99|4.24|4.16|4.41|16.01|16.03|16.1|18.24|19.44|19.89|19.9|18.63|19.78|20|22.78|22.01|22|26.06|27.24|28.81|27.64|25.44|25.57|26.05|26.19|27.32|27.51|25.34|27|26.16|26.45|25.91|23.91|24.35|24.38|25.41|25.12|26.06|25.4|27.23|23.34|22.78|20.28|19.58|18.05|23.8|23.62|25.6
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|19.75|19.55|19.51|20.39|19.92|20.5|20.87|21.25|19.22|18.45|17.86|18.51|18.72|18.98|19.14|19.01|20.29|20.48|19.74|19.89|20.1|20.5|20.04|20.18|19.53|19.78|19.45|19.76|19.94|19.87|19.21|18.74|17.99|17.67|16.29|15.86|15.62|15.26|15.47|15.77|16|16.75|15.47|15.8|15.66|15.65|15.9|16.91|16.81|16.6|15.87|15.07|15.05|14.96|15.13|15.04|14.55|14.26|14.16|15.12|14.77|14.89|15.34|15.58|15.78|15.16|15.23|15.25|14.13|13.28|13.15|13.7|14.11|14|13.75|14.57|15.04|15.91|15.92|15.83|15.57|16.28|16|15.5|15.72|13.64|11.8|11.51|11.83|11.88|12.29|11.97|11.8|11.8|11.63|11.63|11.5|11.51|11.86|12.9|14.5|14.6|14.61|15.2|14.7|14.98|14.97|15.05|15.2|14.65|15.21|15.72|16.28|18.15|17.38|18.12|18.41|17.44|17.51|18.02|18.3|18.22|18.5|18.78|19.28|19.2|20|20.62|18.18|17.5|16.94|16.8|16.7|16.05|16.98|15.98|14.65|14.58|15.12|15.15|15.81|15.88|16.35|16.05|16.36|16.4|16.55|16.5|14.68|14.9|14.25|13.68|13.81|13.93|14.08|12.62|12.61|12.45|12.27|12.21|11.4|10.4|10.9|9.56|9.67|10.12|9.97|9.6|10.45|11.2|11.46|10.94|11.02|11.37|10.85|10.2|12.42|16.3|16.7|17.9|17.96|16.99|16.29|15.2|15.8|16.56|18.08|18.05|16.9|15.15|13.71|20.96|15.57|15.82|17|18.69|20.75|21.4|21|24.3|22.7|22|20.7|26.11|27.8|27.65|29.98|31.6|35.01|34.65|34.82|36.3|34.97|33.03|33|29.81|32|29.99|30.25|28.25|28.85|26.9|26.5|26.5|26.5|25.95|27.3|26.55|23.58|24.55|23.08|22.8|25.18|26.97|27.5|26.85|24.97|25.25|26|23.56|21.59|||||||||||
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|34.47|33.76|33.31|35.14|36.83|37.32|39.94|41|39.99|44.85|43.39|44.02|43.3|43.17|40.95|39.22|38.74|40.52|39.59|38.69|38.32|37.8|39.05|39.96|38.61|36.35|37.9|37.37|37.5|41.25|41.55|41.18|39.75|39.86|38.6|35.89|37.33|37.56|39.14|38.42|38.68|39.2|38.18|34.35|35.2|35.33|36.95|38.32|32.83|30.95|32.35|30.48|29.92|30.56|29.88|29.91|28.82|27.92|27|27.58|27|27.99|27.51|29.24|30.5|32.15|33.62|33.35|34.7|34.85|35|36.3|37.79|34.05|33.06|33.1|32|34.9|35.05|34.35|32.4|34.04|32.82|32.27|33|32.39|32.14|31.77|32.44|31.27|32.05|29.91|30.1|29.79|29.42|29.05|28.15|27.11|27.5|28|26.48|26.05|26.55|27.45|27.75|27.43|27.42|27.95|27.4|25.98|26.59|25.98|26.08|25.6|24.73|24.3|25.18|23.21|23.05|23.57|23.93|23.61|22.62|23.04|24.95|24.73|25.05|25.09|25.18|25.02|25.29|25.88|25.43|24.57|24.6|23.91|23.88|23.93|22.38|21.6|21.56|21.45|21.59|20.16|21.7|21.62|22.07|23.8|23.8|22.88|21.95|22.34|21.22|19.48|19.02|18.77|18.5|18.77|18.88|18.51|17.8|17|17.25|17.84|17.65|17.55|17.55|17.45|16.54|16.05|16.52|16.21|15.62|16.9|16.53|16.98|17.1|17.27|16.61|16.13|15.98|16.25|16.3|16.57|16.5|16.98|16.93|16.79|16.75|16.62|18.15|17.23|16.55|15.6|15.03|15.51|15.75|16.77|15.49|15.35|15.78|15.32|15.07|14.38|14.06|13.27|13.56|14.62|14.28|13.82|14.35|15.15|15.75|16.04|16.36|15.85|16.88|16.46|16.9|16.73|15.52|15.29|15.2|14.47|14.61|13.75|13.06|13.68|13.35|13.2|13|13.39|13.23|14.15|14.07|13.84|12.95|13.04|12.97|12.72|13.03|13.2|13.01|12.96|12.74|12.75|13|13.25|11.8|13.32|13.73|14.96
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|16.67|16.69|17.34|17.67|18.16|19.63|20.93|21.07|26.69|25.67|24.42|23.74|25.12|24.15|24.59|23.01|22.98|22.01|22.14|17.79|19.52|19.61|20.22|20.77|21.09|19.43|20.23|20.72|21.11|21.15|20.13|19.6|20.21|20.8|19.08|18.21|18.07|17.77|18.37|16.02|16.18|17.1|16.3|16.04|14.87|14.68|14.31|11.83|12.28|11.73|11.32|11.05|10.62|10.65|10.18|9.93|9.78|9.03|8.59|8.36|6.32|6.44|6.34|6.71|6.5|6.41|6.5|5.68|6.15|6.2|6.38|6.61|6.91|6.61|6.12|5.54|5.45|5.83|5.96|5.85|6.06|6.85|6.71|6.59|5.99|5.92|5.29|5.1|4.94|5.11|5.45|5.52|5.72|5.96|4.97|4.71|4.77|4.37|4.67|6.15|6.16|6.44|6.7|7.57|7.56|7.43|7.44|7.42|7.64|6.81|7.09|7.11|8.09|8.34|7.94|7.8|7.97|7.67|7.47|7.2|7.37|6.96|6.9|6.84|7.57|7.8|8.31|8.43|8.29|8.07|7.99|7.95|7.56|6.82|6.91|6.71|6.52|6.65|5.35|4.62|4.9|5.15|4.88|4.43|4.97|4.83|4.77|4.76|4.66|5.01|4.88|5.74|5.76|5.36|5.59|5.52|4.83|4|4|4.09|4.14|3.95|4.14|3.83|3.3|2.82|2.79|2.63|2.88|2.76|2.95|2.78|2.95|3.37|3.12|2.54|2.59|2.31|2.27|2.4|2.87|2.84|2.75|2.76|3.03|3.52|3.14|2.73|2.52|2.61|3.36|2.63|2.44|2.38|1.86|1.85|0.98|1.1|1.2|1.25|1.34|1.29|1.32|1.44|2.89|3.7|4.44|4.69|4.62|4.74|5.26|5.28|5.92|6.94|7.33|7.05|7.23|10.95|12.01|12.73|11.63|12.77|12.41|12.02|12.82|11.27|11.43|10.4|10.42|10.47|10.54|12.36|12.47|11.89|12.73|13.14|14.93|15.39|13.49|13.9|12.85|12.03|10.01|10.67|10.1|12.85|11.96|12.02|10.54|12.23|13.05|15.62
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|60.66|59.93|61.07|67.46|68.97|71.64|73|79.96|74.77|72.69|64.96|64.8|63.49|64.2|63.1|62.57|61.71|62.15|61.72|58.32|54.91|57.95|54.38|56.41|56.94|55.25|56.99|56.41|56.78|59.26|58.95|57.65|57.87|57.83|55.42|52.85|52.16|53.87|57.32|57.57|56.34|56.25|54.66|49.5|49.36|49.76|49.38|49.95|48.59|47.28|43.41|41.52|40.43|40.89|40.29|40.59|39.94|40.34|37.37|38.95|38.06|38.66|38.21|37.78|38|38.5|39.49|38.92|39.89|39.55|40|40.06|40.42|39.05|38.47|40.16|39.72|43.4|43.16|42.64|40.24|41.76|42.28|39.24|38.32|38.41|36.63|37.9|38.2|36.05|36.3|32.6|31.94|33.16|31.54|31.19|32|30.47|29.84|30.64|30.05|31.68|29.82|31.58|30.8|30.8|29.4|28.27|29.28|28.11|28.01|27.43|27.1|29.07|28.97|30.55|32.52|29.71|31.96|33.15|32.5|31.77|31.88|31.51|31.68|30.55|31.74|32.22|32.71|31.71|31.05|30.43|30|30.2|30.46|29.91|29|30.01|29.51|27.89|29.27|28.02|26.93|25.17|25.44|25.35|25.37|24.67|25.88|25.02|23.5|22.65|22.95|22|20.93|20.95|20.64|20.73|19.98|20.45|19.37|18.25|19|19.16|17.96|16.68|15.81|16.94|16.39|15.96|16.67|15.23|15.96|17.1|17.12|19.53|17.94|18.86|19.89|21.3|20.5|21.49|21.11|21.26|21.24|20.99|21.52|19.87|19|18.63|18|18.65|16.85|16.8|17.8|18.5|18.5|18.89|19.46|20.21|18.86|19.44|18.87|18.83|18.4|17.95|21.25|23.83|23.42|22.49|22.5|23.45|24.67|26.35|25.95|25.6|26.58|24.61|24.75|25.01|24|23.89|25.06|24.3|24.33|23.14|23.21|22.59|22.5|21.65|20.77|20.36|20.71|20.85|20.75|20.75|20|20.05|17.7|20|18.9|18.2|17.57|17.89|17.55|19.04|18.25|19.02|14.21|15.25|17.5|21
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|41.94|42.26|42.71|44.39|43.94|44.32|45.51|47.67|44.25|44.47|43.91|43.52|45.38|44.27|45.33|44.69|44.25|45.32|44.05|45.3|44|43.35|40.24|42.93|44.49|43.59|44.26|44|44.75|44.6|43.98|43.3|42.1|40.15|39.75|43.58|44.59|47.85|47.65|46.47|48.64|47.6|46.44|44.09|44.61|44.4|44.85|47.94|48.34|47.55|46.1|46.57|44.8|43.2|42.75|42.15|42.15|42.33|39.55|40.94|40|39.84|39.31|42.36|40.56|40.83|41.69|42.63|43.73|43|42.8|40.1|40.59|39.1|40|40.73|39.65|41.53|41.16|38.92|38.39|38.26|35.52|35.41|35.88|34.4|33.51|31.05|31.2|31.1|31|31.2|31.42|31.06|29.58|29.92|28.48|27.4|26.67|29.16|29.7|30.86|30.61|31.61|31.32|31.49|30.06|29.61|28.75|28.7|28.97|30.7|31.34|31.35|29.88|30.6|31.28|30.3|29.51|30.9|30.54|29.15|29.37|29.15|29.65|29.03|29.15|28.58|29.35|29.92|30.01|29.89|29.8|29.99|30.09|28.5|27.63|27.52|26.95|26.2|26.35|26.02|25.86|23.91|22.9|20.69|20.38|20.15|19.26|18.35|18.45|20.3|21.3|21.1|21.3|20.38|19.94|20.25|23.17|24.1|22.5|20.23|21.4|21.22|21.52|19.2|17.8|17.7|17.87|18|19.15|17.36|17.5|17.67|18.98|18.34|19.59|19.64|19.45|20.7|20.7|20.85|20.49|20.61|19.5|19.7|19.9|20|19.81|20.34|18.15|18.2|17.89|17.8|18.55|19.55|20.11|22.11|22.2|22.45|21.7|20.56|20.3|18.95|19.5|19.68|20.08|21.3|22.05|22.73|23.75|24.3|25.88|25.56|26|25.55|27.27|26.51|28.07|28.6|25.42|26.6|26.32|25.9|25.25|24.6|22.99|23.95|22.95|24.55|25.26|24.6|24.7|25.1|25.3|25|24.95|23.8|23.41|21.2|21|21.5|20.9|21.74|20.39|21.6|19.13|20.1|20.8|27.1|27.1|28.13
01129|17001|/equities/papa-johns-international|R2000GROWTH|15.86|15.49|15.65|15.96|16.1|16|16.26|16.77|16.71|16.61|16.02|16|16.41|16.42|15.65|15.45|15.09|16.05|15.88|15.59|16.82|17.38||16.49|16.58|14.83|14.99|14.44|14.77|13.81|13.54|13.2|13|12.7|12.87|12.69|12.88|12.79|12.53|12.1|12.17|12.28|11.84|11.59|11.26|10.97|10.94|10.78|10.73|10.68|10.39|9.98|9.93|9.91|10|10|9.7|9.71|9.3|9.4|8.57|8.5|8.94|9.19|8.68|8.93|8.83|8.96|9.09|8.65|8.6|8.92|8.46|7.96|7.91|8.01|8.3|8.61|8.49|8.36|8.22|8.66|8.8|8.51|8.88|8.65|8.07|7.96|7.86|7.71|7.5|7.51|7.46|7.4|7.39|7.45|7.36|7.09|7.12|7.59|7.61|7.52|7.22|7.24|7.38|7.32|7.29|7.21|7.27|7.08|7.46|7.69|8.36|8.44|8.15|8.25|8.3|8.68|8.51|8.75|9.07|9.17|8.91|8.8|8.7|8.5|8.38|8.2|7.95|8.37|8.21|8.1|8.08|7.21|6.6|6.49|6.72|6.87|6.52|5.98|6.14|6.04|6.48|6.19|6.49|6.2|6.17|6.3|6.25|6.46|6.29|6.34|6.23|6.38|6.58|6.94|7.01|6.75|6.5|6.66|6.2|5.91|5.89|5.92|6.1|5.92|6.16|5.86|6.37|6.47|6.5|5.97|5.84|5.94|5.94|5.87|5.92|6.31|6.38|6.58|7.01|6.87|7.03|6.69|6.83|6.81|6.79|6.9|6.81|6.58|6.12|7.68|7.39|7.22|7.51|7.41|6.91|7.07|7.24|7.56|7.76|7.62|7.61|7.48|7.75|7.15|7.5|7.96|8.35|8.41|8.29|8.32|8.48|8.33|8.28|8.1|8.02|7.5|7.5|7.49|7.17|6.97|6.87|6.88|6.82|6.51|6.14|6.2|6.55|6.91|7.08|6.88|7.04|7.03|7.08|6.88|6.58|6.6|6.46|6.26|6.63|6.76|6.96|6.95|6.96|7.11|7.12|6.51|6.15|6.25|6.32|6.31
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|13.07|12.7|13.5|13.99|13.39|13|12.5|11.99|12.17|12.05|11.52|12.6|11.61|11.62|11.19|11|10.47|10.6|10.46|10.28|9.85|10.74|10.44|9.99|9.62|8.91|9.04|9.44|9.55|9.16|8.03|7.99|7.85|8.27|7.45|7.97|7.89|7.2|8.27|7.85|7.8|7.54|6.85|6.96|7.04|6.84|7.16|8.25|7.9|7.73|7.28|7.08|7.2|7.99|7.45|7.07|6.77|5.73|5.93|6.73|6.01|6.2|5.88|7.05|7.15|6.91|7.27|7.7|9.06|8.59|7.45|7.93|7.3|7.78|6.91|7.49|7.85|6.56|6.61|6.63|6.2|6.15|4.56|4.55|4.25|4.29|4.38|4.29|4.01|3.99|3.84|3.74|3.65|3.8|3.29|3.14|3.08|3.2|3.09|3.42|3.68|4|3.55|3.93|3.66|3.1|3.55|3.37|3.45|3.71|4.01|3.88|4.11|4.53|4.48|4.46|4.72|3.76|3.33|3.7|4.07|4.29|3.79|4.13|4.1|3.66|2.7|3|2.45|2.36|2.34|2.28|2.45|2.62|2.78|2.58|3.15|3.1|3.43|3.82|3.25|2.77|2.93|2.6|2.8|1.51|1.4|1.41|1.22|1.25|1.28|1.45|1.01|1.13|1.08|1.1|1.04|1.25|1.2|0.97||1|1|0.85|0.71|0.7|0.7|0.72|0.65|0.7|0.75||0.89|0.77|0.8|0.89|0.89|0.92|1.01|1.07|1|1.02|1|0.94|0.45|0.48|0.73|0.5|0.51|0.46|0.58|0.64|0.55|0.51|0.76|0.66|0.65|0.81|0.79|1|1.08|0.92|0.85|1.2|1|1.1|0.75|1.23|1.31|1.2|1.1|1.33|1.07|1.21||1.21|1.3|1.45|1.37|1.5|1.57|1.64|1.55|1.5|1.52|1.2|1.15|1.15|1.13|1.3|1.25|1.9|1.92|1.41|1.3|1.4|1.68|1.95|1.83|1.98|2.1|2.26|1.8|1.7|1.45|1.35|1.49|1.2|1.25|2|2|2.18
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|8.36|8.36|8.58|8.55|8.6|8.6|8.79|9.02|8.94|9.11|9.96|10.16|10.33|9.96|10.05|9.5|9.58|9.62|9.53|9.29|9.69|9.87|9.95|9.96|9.56|8.99|9.24|9.15|9.53|9.43|9.69|10.02|9.89|9.85|9.4|9.14|8.02|8.21|8.34|8.16|8.63|8.28|8.23|8.15|8.09|8.15|8.34|8.58|8.27|8.49|8.52|8.14|7.95|8.35|8.04|7.82|7.91|8.11|7.75|8.01|7.73|7.59|7.72|7.63|7.34|7.52|7.64|7.73|7.96|7.96|7.9|8.06|8.08|7.49|7.31|7.33|7.26|7.49|7.41|7.35|7.52|7.64|7.39|7.21|7.02|6.89|6.85|6.51|6.68|6.84|6.9|6.76|6.87|6.95|6.82|6.61|6.69|6.46|6.4|6.63|6.49|6.81|6.61|6.67|6.52|6.43|6.47|6.43|6.48|6.15|6.09|6.29|6.26|6.5|6.77|7|7.01|6.81|6.99|6.97|7.19|7.21|7.04|7.04|7.12|7.32|7.39|6.79|6.52|6.77|6.7|6.61|6.68|6.71|6.52|6.36|6.39|6.4|6.06|5.88|6.05|6.05|6.29|5.96|6.07|5.97|6.1|5.94|5.87|5.9|5.88|5.7|5.9|5.91|6.4|6.24|5.97|5.81|5.42|5.39|5.33|5.22|5.14|5.32|5.45|5.41|5.54|5.12|5.14|4.87|4.79|4.73|4.64|4.67|4.6|4.59|4.61|4.98|4.93|4.9|4.94|5.02|4.99|4.84|4.55|4.37|4.34|4.46|4.55|4.61|5.13|5.33|4.94|4.74|4.89|4.84|4.84|5.08|5.14|5.06|4.93|4.88|4.79|4.6|4.42|4.79|4.59|4.53|4.6|4.68|4.28|4.64|4.84|4.96|5.19|5.02|5.32|5.13|5.03|5|4.72|4.66|4.55|4.48|4.56|4.46|4.57|4.4|4.13|4.1|4.09|4.08|4.07|4.09|4.03|3.99|3.89|3.75|3.51|3.5|3.52|3.51|3.6|3.63|3.63|3.67|3.73|3.69|3.67|4.05|4.1|4.03
01139|16078|/equities/franklin-electric|R2000GROWTH|24.68|25.36|26.53|27.3|26.57|26.34|27.41|29.63|29.16|30.53|26.84|27.65|27.32|27.18|23.82|22.5|22.35|22.45|22.95|22.66|22.43|21.63|20.33|20.8|20.7|19.77|20.39|21.39|21.95|21.73|21|20.7|21.34|21.24|21.07|20.71|21.89|21.32|20.7|19.52|21.43|21.03|20.66|20.11|20.15|20.95|21.12|21.75|21.76|18.88|19.57|19.52|19.16|19.39|18.58|18.86|19.2|19.75|18.93|18.48|17.78|18.28|17.6|19|19|19.5|19.5|19.86|20.25|19.64|20.11|20.45|21.5|21.47|20.11|20.82|20.38|21.13|21.26|20.57|20.43|20.5|20.52|20.16|20.32|20.07|19.19|18.38|19.59|20.39|21.08|19.89|21.12|21.05|20.48|19|19.14|18.12|17.88|18.93|17.97|17.9|18.38|18.32|17.95||16.59|16.49|15.9|14.97|16.36|16.18|15.06|16.05|16.13|16.12|16.55|15.43|15.15|15.47|15.88|14.88|15.09|14.97|14.96|15.16|15.88|15.37|15.33|15.06|14.98|14.91|15|14.82|15.44|15.73|16.25|15.75|15.5|14.74|15.7|15.67|15.2|14.38|14.69|14.67|15.2|15.39|15.3|15.02|15|14.36|14.29|14.79|14.89|14.37|14.05|13.84|14.8|13.55|14.06|13.41|13.96|13.58|13.09|12.61|12.31|12.21|11.86|12.15|12.69|12.22|12|12.26|12.21|12.27|12.57|12.4|13.43|13.7|14.35|12.23|11.98|12.43|12.04|12|11.75|11.99|12.5|12.15|11.25|10.74|11.12|10.62|11.31|10.98|10.94|11.38|12|11.88|11.5|12.29|12.34|12.1|12.04|10.03|11.24|11.77|11.77|12.24|11.49|11.47|11.98|13.12|14.39|12.83|14.61|13.04|12.49|12.53|12.51||12.86|12.36|11.91|11.68|11.61|11.01|11.29|10.93|10.75|10.95|10.67|10.59|10.15|10.2|9.91|9.84|9.79|9.74|9.76|9.67|9.7|9.84|9.38|9.03|9.05|9|8.61|8.76|8.79|9.08
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|13.26|14.69|15.14|16.34|15.81|15.76|15.5|16.09|15.55|15.04|13.99|14.04|14.21|14.08|13.78|12.95|14.55|14.6|14.5|13.92|13.62|13.35|12.45|12.32|12.56|12.79|13.23|13.07|12.8|12.56|12.9|13|12.94|13.06|12.56|12.09|12.57|12.48|13.13|12.63|13.2|12.8|12.89|12.47|12.7|12.95|13.11|13.51|13.02|12.25|12.49|12.35|11.7|11.26|11.45|11.67|11.43|12.1|11.56|12.19|11.79|11.55|12.4|13.16|13.53|13.07|13.51|13.84|14.96|15.11|15|14.91|14.54|13.9|13.54|13.9|13.62|14.64|14.97|14.86|14.95|14.81|14.73|14.26|13.5|12.63|12.42|12.03|11.87|11.72|11.89|11.9|11.94|11.82|11.16|11.45|11.72|11.85|11.9|12.21|12.2|12.55|12.07|13.21|13.68|14.79|14.14|13.99|13.98|14.3|14.72|14.51|14.5|15.23|14.92|14.57|14.64|13.96|14|13.98|13.72|13.03|13.61|14.05|13.8|14.1|14.66|14.86|14.37|13.88|13.83|13.56|13.33|13.25|13.4|12.87|12.01|13|12.6|13.04|12.95|12.21|12.65|12.44|13.35|13.85|12.9|12.15|11.52|11.45|10.99|11.58|10.29|9.15|8.99|8.99|8.91|8.7|9.1|8.99|8.85|8.5|8.11|8.85|8.52|8.37|8.46|8.25|8.39|8.39|8.53|7.57|7.05|7.29|7.46|7.79|8.34|8.9|8.98|9.06|8|8.48|8.92|9.2|8.51|8.33|7.24|7.09|5.98|6.11|5.37|5|5|5.37|6.4|6.53|6.9|6.35|7.75|8.22|8.76|9.15|8.93|8.5|8.42|8.77|10.14|10.87|12.01|11.62|11.09|11.05|11.55|11.92|12.26|12.23|12.6|12.09|11.5|11.56|11.46|11.92|11.15|11.1|10.65|12.43|12.95|13.08|13.16|13.15|14.01|14.37|13.31|14.26|14.89|14.18|13.95|13.96|12.78|11.64|11.9|11.81|11.82|11.92|11.2|10.88|9.97|11.13|11.11|13|12.95|11.64
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|8.75|9.6|11.88|11.98|13.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|20.5|21.34|21.35|21.59|20.63|19.5|19.66|20.22|19.27|18.8|18.6|18.67|19.72|20.32|20.1|19.8|19.42|19.85|19.7|18.28|18|17.77|16.5|16.91|16.67|16.46|17.35|16.81|17.5|16.96|16.5|16.49|16.5|17.18|16.65|16.61|16.9|16.82|17.03|16.91|17.07|17.15|16.75|17.43|17.53|17.99|17.44|16.99|17.12|16.43|16.1|15.33|15.26|15.48|14.73|14.7|14.31|14.28|13.74|13.99|13.74|14.15|13.86|14.83|15.13|14.69|15.02|15.25|15.6|15.35|16|16.49|17.39|16.92|16.94|14.89|14.32|13.78|13.99|13.75|13.7|13.93|13.85|13.51|13.96|13.91|13.53|13.25|12.93|13.75|14.1|13.19|14.35|14.03|13.94|13.82|13.28|13.16|13.14|13.63|12.9|12.63|13.4|14.23|14.85|14.59|14.22|14.15|14.3|13.58|13.78|14.96|16.19|17.04|16.49|16.41|17.3|16.64|16.36|16.8|17.5|17.85|18.16|17.9|17.85|17.45|18.8|19.25|18.3|18.2|18.13|17.65|17.44|16.4|16.7|16.25|16.32|17.19|17|15.2|17.51|18.25|17.98|16.75|18.2|17.6|17.86|17.28|17.15|16.75|14.41|14.03|14.85|14.52|14.5|13.09|13.45|12.65|12.46|12.65|11.97|11.34|10.6|10.33|9.52|8.41|8.24|8.03|7.7|8.1|7.68|6.12|5.97|7.35|7.07|8.04|7.89|8.55|8.55|9.4|8.85|8.94|8.6|8.46|7.82|8.7|9.4|8.3|8.42|9.4|9.29|7.98|9.15|8.45|8.75|8.98|10.22|11.38|11.37|12.45|10.8|10.28|10|10.3|11.01|11.58|13.4|12.66|13.6|14.4|12.8|15.15|19.5|19.99|20.02|21.76|20.4|19.15|17.34|17.15|15|15.25|15.56|16.05||||||||||||||||||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|28.23|27.04|26.82|28.95|28.94|28.58|29.84|32.44|32.71|36.27|36.31|36.77|37.1|33.76|33.27|32.78|34.5|34.59|34.17|33.02|32.51|33.15|29.4|29.69|30.14|29.29|29.26|29.23|30.51|31.97|31.57|29.77|29.9|28.97|28.76|29.2|28.7|28.85|29.38|28.25|29.8|31.12|29.3|28.93|29.2|28.49|29.68|30.07|32.75|32.28|31.42|28.87|30.18|31.67|30.87|30.91|31.39|30.18|28.12|28|28.79|29.09|27.92|30.4|31.6|31.31|32.36|32.21|32.57|32.93|32.63|33.64|32.05|31.19|34.9|36.72|36.52|40.07|38.9|37.5|37.78|39.91|36.76|36.9|40|39.47|36.03|31.75|31.1|34.69|37.47|35.26|37.12|35.63|33.31|34.3|34.51|30.38|32.67|35.49|32.18|26.86|27.51|28.56|28.77|28|29.46|30.49|31.2|27.14|28.95|28.82|29.58|33.4|37.11|42.13|42.41|44.39|42.48|42.24|44.4|44.55|43.65|44.69|44.78|45.26|47.59|56.24|51.85|50.2|48.75|48.98|49.24|52.22|53.25|50.87|54.16|55.87|57|54.1|58.07|58.54|57.82|55.83|61.9|63.85|66.92|65.19|67|62.05|59.09|62.24|58.73|57.61|57.37|52.18|51.08|49.71|47.51|50.52|46.27|41.55|44.51|45.11|43.8|42.68|45.89|42.3|43.95|43.33|48.33|42.99|40.16|42|42.77|44.31|41.97|43.9|46.6|48.27|53.04|49.19|47.04|48.31|50.25|55.44|60.35|58.89|51.16|49.62|47.81|44.21|42.51|37.57|34.78|37.44|39.94|44.12|43.6|42.45|45.24|47.11|41.26|38.21|38.76|38.1|36.76|42.1|43.16|40.61|43.44|45.35|48.78|48.66|52.48|44.61|47.29|48.17|59.45|58.2|61.99|67.65|66.42|64.63|74.35|60.54|53.25|58.41|63.53|65.12|63.4|72.83|78.27|83.75|81.16|74.81|78.77|75.88|69.36|67.7|70|69.4|70.83|69.05|55.38|58.9|49.99|48.31|53.13|65.17|63.51|70.05
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|8.79|8.59|8.34|9.99||10.24|10.17|10.54|10.52|9.72|7.07|7.14|7.01|7.12|6.9|6.34|6.39|6.32|6.11|6.16|6.05|5.98|5.63|6.02|6|5.77|5.79|5.88|5.83|5.61|5.44|5.49|5.43|5.27|4.88|4.94|4.94|5.04|4.53|4.55|4.68|4.69|4.56|4.65|4.5|4.6|4.25|4.41|4.48|3.88|3.75|3.7|3.51|3.59|3.55|3.55|3.44|3.44|3.12|3.41|3.14|3.28|3.31|3.28|3.28|3.25|3.31|3.29|3.34|3.68|3.63|3.57|3.75|3.7|3.66|3.69|3.65|3.73|3.65|3.72|3.73|3.6|3.63|3.42|3.48|3.3|3.16|3.39|3.37|3.32|3.51|3.58|3.59|3.71|3.58|3.61|3.6|3.64|3.63|3.71|3.35|3.73|3.85|3.9|3.85|3.83|3.88|3.74|3.83|3.76|3.66|3.7|3.77|3.96|3.95|3.9|3.88|3.79|3.86|3.9|3.87|3.78|3.83|3.95|3.64|3.67|3.61|3.98|4.16|4.09|4.2|4.24|4.27|4.29|4.19|4.05|4.22|4.13|4.23|3.83|3.81|4.01|3.95|3.92|4.05|4.16|4.15|4.13|4.22|3.91|3.86|3.82|4.08|4.19|4.27|4.19|4.19|3.85|3.87|4.01|3.95|3.75|3.67|3.98|3.6|3.42|3.5|3.43|3.23|3.15|3.04|3.18|3.35|3.35|3.3|3.22|3.19|3.41|3.45|3.59|3.76|3.6|3.49|3.52|3.48|3.55|3.51|3.46|3.38|3.16|3.36|3.28|3.27|2.82|2.77|2.87|3.08|3.36|3.58|3.58|3.56|3.56|3.36|3.17|3.59|3.26|3.44|3.59|3.92|3.47|3.41|3.36|3.35|3.45|3.75|3.75|3.9|3.76|3.59|3.47|3.35|3.46|3.44|3.37|3.06|2.98|2.96|2.97|2.84|2.97|3.24|3.3|3.09|3.01|2.77|2.72|2.59|2.52|2.36|2.44|2.29|2.19|2.05|1.84|1.8|1.98|1.95|2|1.78|3.03|3.08|2.92
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|12.96|13.02|13.05|13.72|13.1|12.9|13.64|14.24|13.31|12|10.96|10.71|10.4|10.77|10.32|10.42|11.12|10.81|10.26|10.56|10.75|11.07|10.83|10.38|10.36|9.6|9.9|9.88|10.03|9.87|9.3|8.92|9.19|9.02|8.54|9.63|9.74|9.1|9.28|9.12|9.39|9.33|9.2|8.54|8.27|8.62|8.42|8.92|8.84|8.85|8.58|8.27|7.83|8.01|7.74|7.66|7.6|7.5|7.21|7.25|6.91|7.24|6.97|7.47|7.63|7.58|7.57|7.58|7.69|7.82|7.69|7.17|7.13|6.98|5.95|6.07|6.03|6.62|6.84|6.95|6.49|7.06|6.4|6.12|6.33|5.93|5.46|5.58|5.64|5.68|6.29|5.74|5.98|6.31|6|5.49|5.29|4.95|4.96|5.7|5.88|6.19|6.36|6.96|6.9|6.79|6.85|6.51|6.29|6.51|6.75|7.16|7.08|7.83|7.57|7.62|7.91|7.03|6.41|6.6|6.61|6|6.39|7.06|7.07|7.48|7.42|7.4|7.57|7.53|7.07|7.08|7.06|6.58|6.57|6.14|6.63|6.67|6.62|6.1|6|6.29|5.73|5.29|5.85|5.38|5.44|4.75|4.06|3.77|3.97|4.13|3.31|3.33|3.31|3.04|3.08|3.22|3.38|3.26|3.01|2.84|2.81|2.65|2.53|2.04|2.07|1.94|2|1.97|2.14|2.01|2.01|1.9|2|2.04|2.14|2.25|2.35|2.17|2.32|2.24|2.33|2.34|2.02|2.24|2.4|2.63|3.36|3.36|2.65|2.25|2.24|1.75|2.05|2.18|2.42|2.27|2.47|2.87|2.73|2.86|3.32|3.46|2.93|3.33|3.39|3.92|3.92|3.69|3.63|3.68|3.68|3.66|3.52|3.4|3.85|3.65|4.02|3.9|3.69|3.8|3.57|3.16|3.43|3.35|3.36|3.32|3.32|3.32|3.69|3.58|3.72|3.95|4.17|4.13|4.35|4.58|4.14|4.09|3.62|3.66|3.42|3.64|3.36|3.33|2.69|2.09|2.42|3.08|3.15|3.74
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|22.01|22.01|21.49|21.61|21.5|21.86|21.77|22.23|21.6|20.83|19.89|19.99|19.91|18.81|19.25|19.62|18.77|16.8|17.21|17.45|17.39|17.36|16.2|16.95|16.06|15.32|14.68|14.11|14.07|14|16.07|15.77|16.98|16.88|14.93|15.45|15.44|16.35|15.69|14.95|17.39|17.59|16.97|18.32|19.22|20.51|20.02|21.97|22.13|21.77|21.27|20.73|20.48|20.76|20.45|19.42|19.19|17.76|17.41|18.13|17.48|17.35|17.92|19.87|19.17|18.21|19.33|19.1|19.19|17.97|17.47|17.11|18.04|16.5|16|16.28|16.27|15.7|15.41|15.17|14.72|14.41|14.47|13.76|14.31|13.99|13.63|12.89|12.46|12.43|12.24|12.11|12.28|12.36|12.02|11.47|11.37|10.68|10.28|10.92|9.87|9.37|9.99|9.74|9.6|9.57|9.66|9.69|9.65|9.08|8.82|8.55|8.56|9.3|8.93|8.86|9.2|8.87|8.58|7.9|8.22|8.13|7.39|7.03|6.83|6.21|6.08|6.1|5.7|5.43|5.38|5.31|5.22|5.35|6.15|5.92|6.03|5.5|5.33|5.47|5.8|5.78|5.25|5.11|5.84|5.42|5.57|5.72|5.56|5.6|5.8|7.36|6.78|7|6.48|6.02|6.13|6.1|6.31|6.43|5.64|5.1|5.12|5.19|5.64|5.42|5.38|5.33|5.2|4.83|5.17|4.96|4.73|4.82|5.27|5.14|5.28|5.47|5.27|5.42|5.53|4.99|4.37|4.54|4.85|5.28|6.37|6.05|6.27|5.67|5.18|5.1|4.93|4|3.61|4.23|5.13|5.47|5.45|4.9|5.2|4.93|5.32|5.06|5.82|5.52|6.27|7.08|7.05|6.98|7.06|7.61|7.4|8.05|8.36|8.02|8.11|8.58|8.78|8.13|7.73|8.26|8.78|9.39|9.49|8.4|8.3|8.11|8.12|8.26|9.34|9.12|8.94|9.89|8.79|8.52|7.5|8.22|8.15|8.78|8.76|9.72|9.79|9.22|8.69|8.7|8.16|6.63|6.3|7.17|7.41|8.58
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|12.63|13.34|13.76|14.42|14.27|14.36|15.01|16.93|15.69|15.45|15.16|14.98|14.13|14.04|13.43|13.86|14.42|15.64|15.39|15.6|14.54|14.8|13.72|13.97|13.35|11.83|11.91|11.69|12.02|13.5|13.17|13.19|13.13|11.77|10.81|10.06|10.94|10.5|10.76|10.74|11.46|12.61|11.89|11.52|12|10.79|9.65|9.58|9.75|9.55|8.08|8.06|8.26|8.85|9.32|9.24|9.61|9.93|10.5|10.95|10.58|10.03|9.06|9.78|9.7|9.35|9.3|9.76|9.5|9.52|9.26|7.31|7.3|6.95|7.14|7.66|8.02|9.13|8.6|8.64|7.99|8.67|8.6|8.52|9.26|9.89|9.86|9.87|9.79|9.98|10.19|9.22|10.06|9.78|8.94|10.24|9.87|8.94|9.27|9.86|8.78|12.33|13.99|15.12|14.98|14.17|15.29|15.24|15.3|13.69|12.83|13.78|13.24|15.55|15.07|21.93|22.34|19.71|20.16|20.83|22.08|21.75|23.28|22.36|22.05|22.38|24.67|27.39|27.2|26.38|25.86|25.15|25.34|25|26.47|26.3|27.85|28.75|22.82|19.48|21.54|21.59|21.31|19.11|22.36|22.54|24.02|24.06|23.09|21.02|18.22|19.36|19.7|17.29|17.55|14.7|14.54|14.46|13.47|15.6|13.44|9.78|10.3|10.83|10.7|8.94|8.28|7.69|8.6|9.06|10.17|8.14|8.8|10.26|9.94|9.79|9.48|10.6|12.73|14.4|16.79|14.46|13.19|12.84|13.64|14.72|17.86|16.62|13|13.08|12.76|10.79|8.73|7.76|7.18|9.03|8.6|11.85|12.05|12.3|14.6|15.91|14.42|13.64|14|17.84|18.38|21.22|22.18|21.6|24.58|25.9|30.3|29.88|37.15|31.13|31.37|33.75|36.71|33.85|34.11|35.96|34.52|32.59|34.24|30.53|26.1|26.97|24.39|24.91|26.5|24.97|28.4|29.55|27|27.24|26.71|28.4|23.66|22.35|22.71|21.41|22.25|21|18|19.47|17.32|16.63|17.65|22.65|22.87|23.15
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|7.26|7.28|7.46|8.57|8.58|8.42|8.9|9.52|9.06|9.56|9.42|9.5|9.54|9.49|8.81|10.42|11.55|11.47|12.18|12|11.3|11.21|9.34|9.38|9.47|8.84|9.28|8.48|8.82|8.76|8.6|8.57|7.06|6.75|6.22|6.67|6.76|6.6|7.25|7.13|7.83|8.67|8.15|8.32|8.85|8.75|8.9|9.68|9.76|8.98|8.2|7.89|7.8|7.27|6.96|6.49|5.83|5.9|5.49|5.4|5.11|5.34|5.22|5.91|6.01|6.48|6.76|7.01|7.24|6.63|6.82|7.01|6.81|6.43|6.42|7.03|7.31|8.62|8.64|8.3|8.33|9.1|7.1|7.44|6.88|7.04|7.14|6.91|5.88|6.24|6.03|5.51|5.77|5.82|5.48|5.69|5.74|5.05|6.98|7.81|7.67|8.36|9.27|10.03|10.6|10.14|10.69|10.89|11.45|10.19|10.26|10.73|9.84|11.31|10.95|12.44|12.55|11.62|11.17|11.87|12.72|12.45|13.72|14.29|14.2|14.67|14.22|15.2|15.1|14.05|14.16|14.1|14.51|14.25|16.44|15.36|15.94|16.35|14.73|12.27|12.47|11.96|11.87|10.47|12.3|11.89|12.39|11.74|11.56|9.32|8.18|8.69|8.76|7.5|7.54|6.25|6.29|6.26|6.22|7.21|6.3|5.62|5.26|5.45|5.35|5.04|5.37|4.99|5.08|5.05|5.68|5.04|4.57|5.53|5.38|5.15|4.63|5.27|6.32|5.92|7.22|6.25|5.92|5.94|5.54|4.51|5.85|6.17|4.01|4.02|3.8|3.32|2.76|2.11|2.38|2.93|3.39|4.25|4.07|3.72|4.1|4.75|5.36|5.56|6.07|9.07|11.93|12.41|12.39|11|12.43|13.47|14.6|15.12|17.37|17.1|16.48|17.33|20|19.15|19.55|20.81|19.95|19.58|21.06|19.36|15.44|16.48|14.69|15.85|16.73|16.05|19.71|20.42|17.85|16.81|17.07|18.24|15.71|16.55|17.3|17.06|17.34|14|12.47|13.17|11.25|10.9|10.15|12.49|13.13|14.41
01171|16371|/equities/insmed|R2000GROWTH|17.3|13.7|14.8|15.6|16.5|15.7|16.6|18.223|17.999|18|19.6|16.6|19.5|20.2|21|20.6|23.7|22.7|23|23.8|23.3|25.499|27.3|25.9|22.2|19.7|17.2|18.5|14.6|13|12.7|11.7|11.9|11.9|11.7|11.8|11.6|12.3|13.4|11.8|11.2|10.9|9.1|14.3|11.6|12|11.4|10.1|9.8|9.8|9.7|9.8|10.4|9.9|9.7|12.4|13.1|12.9|12.8|12.7|12.8|11|10.8|9|8.2|9.1|10.5|12.7|12|13.9|15.3|16.7|16|16.9|17.8|19|18.3|21.99|20.8|22.2|17.6|15.7|15.5|15.9|13.9|16.5|17.3|18.3|17.5|18.5|17.3|15.4|18|18.8|17.7|14.9|11.8|10.1|14.4|16.2|16.6|16.5|19.2|21.7|21.5|22|23.1|22.8|22.8|22|22.2|22.1|29.6|30.7|30|29.5|30.9|29.9|30.6|31.2|34.9|33.7|36.6|37.9|35.4|36.5|37.5|38.37|31.4|30.3|30.1|27.9|27.17|29.2|29.6|28.9|27.7|30.6|30.8|29.4|31.9|32.3|28.1|27.9|32|30.4|27.4|27|27.1|25.8|25.5|24.1|24.5|28.3|29.1|31.5|27.2|29.9|29.63|23.1|23.7|16.2|13.7|12.19|12.5|10.7|7.8|8|10|5.69|5.5|5|4.8|4.9|4.4|4.2|4.9|4.9|5.1|5.3|5.4|4.9|4.5|4.3|5.89|6.5|6.4|5|5.1|4.6|4.6|4.176|4.6|3.8|3.7|4.1|4.3|5.6|18.2|18.5|17.9|18|17.3|18|13.3|12.4|12.8|12.7|14|13.898|24.4|18.8|18.5|19|26|22.7|27.2|27.4|29.9|30|26.1|28|29.1|27.7|31.5|30.9|27|25.3|27.8|30.5|31.5|31.6|34.2|37.9|39.5|39.2|35.5|33|32.5|35.5|37|34.6|44.3|45|34.1|25.5|25.2|26.8|30|39|36.9|40.1
01174|20745|/equities/drew-industries-inc|R2000GROWTH|26.88|27.6|27.63|29.88|29.84|29.15|29.01|31.19|33.51|35.57|33.14|34.04|33.14|33.66|32.63|32.87|32.73|31.4|32.53|32.82|34.11|33.1|29.79|27.96|28.81|26.28|26.78|26.61|27.38|27.5|27.82|26|27.95|27.74|26.11|23.85|23.41|24.19|24.06|24.36|23.32|23.65|21.73|19.86|20.63|20.81|20.74|20.77|21.88|21.39|21.55|21.33|20|20.02|19.66|19.49|19.44|19.23|19.44|18.81|17.66|17.76|17.57|17.94|17.57|17.88|17.67|18.13|17.77|17.32|17.71|16.83|16.99|17.29|17.29|17.42|17.02|16.86|16.32|15.83|14.91|15.6|15.32|14.95|14.92|14.81|14.61|15.15|15.38|15.8|16.74|16.42|16.56|16.69|16.26|15.13|15.95|16.34|17.28|17.79|16.73|17.43|18.14|19.04|18.37|17.75|18.94|17.71|17.36|16.53|17.04|16.62|17.34|17.29|16.2|16.59|17.94|16.12|16.76|17.13|17.95|16.97|16.81|15.32|13.22|12.73|13.08|12.98|13.05|13.01|12.91|12.77|12.87|12.78|12.56|11.62|11.73|12.04|11.68|9.51|9.56|8.86|8.71|8.62|8.62|8.58|8.38|8.39|8.37|8.62|8.46|8.81|8.58|8.6|8.56|8.7|8.25|8.39|8.39|7.89|7.59|7.29|7.27|7.3|7.02|7.1|7.13|7.12|7.18|7.16|7.13|7.18|7.11|7.11|7.39|7.11|7.25|7.57|7.46|7.44|7.55|7.47|7.51|7.52|7.34|7.58|7.67|7.61|7.46|7.69|7.58|7.55|7.65|7.3|7.41|7.34|7.06|6.97|7.37|7.55|7.42|7.58|7.06|7.03|6.41|6.74|7.46|7.88|7.67|7.04|7.04|7.02|7.23|7.21|7.6|7.62|6.9|6.88|6.08|6.06|5.36|5.92|6.28|6.2|6.83|6.81|6.27|6.5|6.06|6.06|5.71|5.8|5.85|5.17|4.45|4.34|4.1|4.29|4.34|4.2|4.2|4.38|4.38|4.43|4.5|4.38|4.08|3.99|4.13|4.27|4.31|4.38
01175|15574|/equities/blackbaud|R2000GROWTH|20.3|18.6|19.99|20.51|19.97|20.68|20.07|21.29|21.01|20.15|20.27|20.69|21.19|19.94|19.93|19.61|18.98|17.91|18.82|17.9|17.49|16.42|16.96|17.5|17.83|17.08|17.32|17.25|17.1|17.09|16.81|17.7|16.94|16.72|14.25|14.19|13.43|13.54|14.17|13.89|13.67|13.59|13.18|13.15|13.17|13.02|13.65|14.3|13.93|13.86|13.82|13.55|12.1|11.99|12|12.7|14.05|13.4|12.98|13.01|13.05|11.87|12.59|12.44|12.57|12.26|12.22|12.01|11.26|11.8|11.95|11.87|13.06|12.9|13.56|13.75|13.58|14.64|13.75|13.03|13.05|13.26|12.6|13.56|14.05|12.78|12.44|11.09|10.3|10.55|10.24|10.25|11.13|12.07|11|10.33|9.23|9.15|9.1|9|8.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|7.89|8.6|7.86|7.32|7.56|7.32|8|8.26|8.5|8.75|8.99|9.04|8|7.69|7.3|7.85|7.62|7.48|8.04|10.9|11.39|11.55|11.31|11.67|10.9|10.65|11.61|12.37|14|13.2|11.5|11.86|12.22|12.97|10.67|13.77|14.01|14.18|13.9|13.7|13.99|13.1|13.26|13.65|14.13|14.07|14.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|5.43|5.17|4.89|5.03|5.27|5.41|5.64|5.78|6.87|7.4|7.48|6.87|7.24|6.42|6.2|5.65|5.39|5.51|5.63|5.68|5.31|5.71|5.79|5.79|5.62|5.61|5.24|4.85|4.99|5.35|5.1|5.2|5.12|4.57|4.37|4.35|3.94|4.18|3.78|3.91|3.1|3.18|3.11|3.1|3.23|3.2|3.36|3.2|3.16|2.94|3.05|3.15|3.1|3.26|2.78|2.71|2.38|2.3|2.3|2.53|2.35|2.5|2.46|2.52|2.5|2.49|2.6|2.7|2.68|2.43|2.52|2.52|2.56|2.99|2.89|2.99|3|3.15|3|3.08|2.8|2.8|2.71|2.37|2.05|2.25|2.13|2.48|3.24|3.2|3.14|3.58|3.74|3.2|2.98|2.6|2.48|2.34|2.18|2.52|2.25|2.57|2.7|3|3.2|3.14|3.26|3.5|3.28|3.19|3.14|3.95|4.58|5.31|5.18|5.63|5.85|5.02|4.28|4.23|4.58|4.66|4.22|4.56|4.74|4.93|5|4.8|5.5|5.3|5.5|5.16|5.21|5.56|6.79|6.09|5.85|5.8|5.25|5.6|4.15|4.19|4.13|3.6|3.48|3.8|3.67|3.29|3|2.95|2.9|2.91|2.7|1.9|1.9|1.85|1.75|1.7|1.79|1.7|1.86|1.65|1.4|1.35|1.04|0.98|0.94|1|0.93|0.8|0.8|0.85|0.81|0.77|0.75|0.75|0.9|0.94|1.02|1.18|1.07|0.95|0.83|0.87|0.81|0.74|0.76|0.65|0.61|0.65|0.69|0.64|0.65|0.54|0.56|0.57|0.55|0.48|0.46|0.49|0.41|0.45|0.44|0.55|0.66|0.72|0.71|0.63|0.65|0.7|0.95|0.89|0.79|0.59|0.8|0.59|0.42|0.45|0.5|0.39|0.45|0.48|0.39|0.35|0.48|0.35|0.32|0.38|0.38|0.44|0.45|0.47|0.4|0.34|0.25|0.22|0.3|0.28|0.36|0.36|0.4|0.36|0.31|0.3|0.29|0.37|0.2|0.14|0.11|0.12|0.11|0.12
01184|21089|/equities/skyline-corp|R2000GROWTH|38.79|38.6|36.13|36.72|36.73|38.07|37.87|39.12|38.29|39.31|38.87|39.09|40.57|39.61|40.87|39.02|39.16|39.3|39.41|39.19|39.7|39.41|39.39|38.38|37.3|35.68|35.79|35.8|36.46|37.84|39.79|39.65|41.05|37.88|37.11|37.98|36.72|37.67|39.84|41.03|41.66|40.93|41.17|36.66|37.35|38.04|39.07|41.17|41.96|39.7|42.68|38.91|38.53|40.44|40.21|39.62|39.07|38.24|36.58|36.56|35.39|36.71|36.91|37.53|37.4|37.25|36.52|38.77|40.02|38.16|40.1|40.2|40.54|39.14|37.7|38.13|37.45|40|41.03|40.19|39.5|40.52|39.88|39.28|40.68|38.87|39.29|38.06|38.73|39.77|40.72|39.02|38.94|38.4|37.6|36.89|35.78|35.3|35.07|36.66|35.99|36.42|37.03|38.91|39.46|40.1|39.14|39.36|39.23|37.74|37.25|39.27|41.9|43.33|38.72|38.56|38.6|34.51|34.74|38.08|41.91|39.71|39.42|38.62|35.88|35.17|35.68|34.62|34.36|34.37|34.52|33.83|33.22|31.67|31.47|31.81|32.83|33.77|33.77|32.77|32.74|32.55|32.02|31.37|31.37|31.32|31.61|31.69|31.67|29.8|29.07|28.77|28.77|30.14|30.77|30.2|29.22|29.28|27.84|28.28|28.08|26.32|27.35|27.96|27.97|28.69|29.7|28.5|27.16|25.97|27.35|25.19|24.51|24.41|24.83|24.35|24.9|26.22|28.09|28.08|27.55|28.6|28.43|28.18|28.63|27.74|27.83|27.6|27.45|28.96|28.69|30.44|27.05|26.76|26.36|26.37|26.08|26.75|27.94|30.15|29.85|30|30.94|29.12|29.91|28.38|32.16|32.3|32.35|31.52|32.16|31.67|33.92|34.31|35.55|35.8|36.27|32.9|33.87|32.01|30.43|30.44|30.44|30.41|30.39|28.81|29.17|28.18|27.29|30.73|30.83|29.8|30.19|30.29|31.08|30.39|28.97|29.17|29.8|28.33|26.76|25.73|24.9|26.95|27.87|26.82|26.17|26.18|22.56|27.06|27.25|27.45
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|15.045|14.565|13.51|16.39|15.69|15.77|18.575|19.305|18.01|19.71|16.75|16.465|16.095|16.36|15.955|14.665|17.145|16.935|17.485|16.965|19.9|20.45|21.505|20.35|18.59|17.97|18.93|17.7|17.675|18.18|18.235|17.435|16.598|17.355|17.762|16.098|17.032|18|18.35|15.732|15.67|14.363|14.332|13.125|13.453|14.312|13.97|13.777|13.375|12.637|13.08|12.672|10.88|10.848|9.287|9.055|8.849|8.386|8.04|8.562|7.344|7.499|7.098|7.263|7.451|7.125|7.331|7.129|7.65|7.732|7.452|7.293|6.872|6.209|6.231|6.122|5.631|6.336|6.412|6.381|6.138|6.473|6.775|6.1|6.376|6.125|5.742|5.77|5.412|5.499|5.4|4.968|4.95|4.838|4.57|4.399|4.434|3.875|3.74|4.024|3.726|3.875|3.856|3.796|3.555|3.467|3.28|3.116|3.195|3.121|3.212|3.21|3.144|3.189|3.124|3.054|3.05|2.864|2.915|2.91|2.888|2.808|2.708|2.756|2.511|2.581|2.966|2.834|2.955|2.969|3.091|2.824|2.757|2.558|2.551|2.429|2.447|2.449|2.425|2.381|2.465|2.474|2.353|2.154|2.189|2.23|2.156|2.27|2.161|2.156|1.831|1.896|1.806|1.883|1.938|1.959|1.906|1.999|1.976|1.911|1.877|1.884|1.775|1.809|1.683|1.68|1.696|1.654|1.64|1.654|1.576|1.556|1.58|1.462|1.399|1.468|1.406|1.47|1.45|1.45|1.433|1.469|1.462|1.377|1.438|1.424|1.375|1.419|1.406|1.385|1.462|1.469|1.359|1.43|1.494|1.531|1.538|1.554|1.501|1.431|1.54|1.475|1.369|1.343|1.374|1.344|1.436|1.759|1.899|1.7|1.637|1.666|1.755|1.825|1.824|1.786|1.799|1.744|1.746|1.75|1.647|1.573|1.499|1.371|1.393|1.425|1.406|1.411|1.356|1.419|1.374|1.387|1.444|1.363|1.363|1.349|1.312|1.435|1.394|1.519|1.536|1.417|1.469|1.5|1.562|1.531|1.45|1.481|1.381|1.456|1.456|1.562
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|17.01|17.36|18.01|17.78|17.35|18.92|20.45|21.03|20.19|20.8|20.27|21.11|21.75|20.87|21.03|20.68|20.14|20.1|19.74|19.26|19.32|20.24|19.73|19.5|19.56|19.23|18.78|17.9|18.09|17.58|18.08|18.07|17.51|16.58|15.98|15.98|16.25|16.73|17.38|16.99|17.65|17.74|17.74|17.75|17.81|17.94|18.06|18.5|18.59|18.45|18.2|17.49|17.65|18.3|17.96|17.63|17.37|17.55|17.9|19.02|19.49|19.3|19.83|21.65|20.51|20.49|21.26|21.5|22.48|22.54|22.49|22.8|22.97|22.42|22.14|22.8|23|24.84|24.48|24|23.3|24.39|24.03|23.8|23.34|22.81|22.58|22.55|23.53|23.9|24.15|24.23|25.4|25.39|24.9|24.36|24.5|24.15|24.1|24.9|24.48|25.68|26.7|27.25|27.75|25.41|25.37|24.9|25.63|24.69|24.6|25.35|25.26|26.17|26.4|26|26.43|25.38|24.45|24.48|25.1|26|25.8|26.28|25|26.02|26.73|28|29.84|30.35|29.75|28.61|27.2|27.21|26.23|25.6|25|25.35|26.54|24.54|24.98|24.75|24.1|22.75|24.83|26.6|25.84|24.45|24.14|24.65|24.64|26.8|25.85|25.65|27.1|26.13|25.1|25.5|25.35|24.4|22.5|21.01|21|21.18|22.89|22|22.25|21.6|21.12|20.25|20.9|19.94|20.24|20|19.89|19.7|18.8|19.5|20.65|21.81|22.3|23.1|22.2|22.7|22.4|21.25|23.08|23.21|23|22.65|22|19.81|19.25|19|18.79|18.96|19.9|21.11|21.2|20.8|21.5|22.15|21.4|20.1|20.04|21.5|23.15|24.35|24.5|20.6|22.53|22.5|22.4|22.5|23.99|24|24.03|23.12|24.52|24.1|23.75|23.35|23|25.3|24.45|23.5|21.35|21.74|21.3|21.45|20.61|19.9|20.7|20.58|20.6|21.9|20.9|19.9|20.3|20.1|19.85|18.86|18.7|20.08|18.9|18.75|19.02|18.15|17.35|21.18|21.24|21
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|51.31|53.25|53.11|57.85|58.55|60.58|60.34|62.7|61.7|60.35|51.95|54.69|54.48|53.75|52.65|52.4|53.16|47.26|47.25|47.84|47.42|47|45.18|46.08|41.1|39.18|40.63|40.35|40.63|40|38.79|38.4|37.55|37.5|36.05|36.17|36.95|37.68|38.7|37.25|39.5|39.4|39.42|38.02|39.19|40.16|40.18|40.82|41.1|40.56|40.9|40.65|40.35|44.16|43|42.25|41.59|39.66|36.62|35.89|34.54|36.93|35.7|39.26|39.47|40.05|41.55|42|43.65|45.71|46|43.3|42.65|41.8|41|41.84|41.3|43.1|42.2|45.28|46.1|47.55|46.85|47.17|47.13|45.04|42.92|42.47|40.81|42|43.8|41.92|46.65|48.02|46.24|48.01|48.85|44.85|45.11|49.45|46.3|65|66|67.75|69.55|66|65.75|64.72|61.45|60|59.1|59.06|59.7|61.95|55.59|57.33|58.4|52.2|51.55|52.7|53.39|52|51.3|52.04|53.39|46.55|48.35|47.47|46.6|44.83|44.01|43|42.58|43.55|43.9|41.6|43.9|43.68|39.98|37.6|38.01|35.45|34.85|30.02|32.7|32.07|32.14|31.51|31.21|29.99|28.22|29.15|30.59|30.33|33.45|33.2|33.4|33.55|31.8|33.85|33.02|31.25|31.15|32.55|33.8|32.82|30.95|29.87|31.17|30.2|30.38|29.6|29.91|28.78|27.49|26.62|25.08|25.2|25|25.85|24.36|23.1|22.95|23.04|23.4|24.93|24.35|25.07|24.9|24.75|25|25.98|25.75|21.92|23.08|23.35|25.12|26.84|27.24|27.5|28.01|26.72|25.25|25.3|25.9|26.46|24.62|26.55|27.31|26.45|27.4|29.25|30.65|31.73|32.82|29.97|33.27|33.74|35.8|31.6|31.13|33.21|32.1|32.73|33.05|31.65|30.07|29.85|28.95|29.8|27.2|28.8|31.26|30.35|30.7|29.15|29.69|33.3|31.98|32.23|34.88|33.57|33.3|34.99|33.98|31.95|29.75|28.11|25.1|27.85|27.95|29.45
01189|50936|/equities/cryoport-inc|R2000GROWTH|240|294|300|360|360|336|342|294|342|372|504|504|480|516|524.4|516|511.2|690|624|658.8|660|636|658.8|660|720|660|672|600|600|660|702|690|720|750|732|720|750|760.2|759.6|750|738|750|744|756|750|741.6|740.4|720|720|732|708|678|708|708|696|696|688.8|687.6|690|648|648|648|684|684|672|630|612|90|47.25||||69.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|24.83|25.02|23.89|24.75|24.67|25.42|27|28.18|27.62|25.89|26.8|26.01|25.56|24.99|23.99|24.51|23.74|23.24|23.13|23.01|20.5|20.32|20.31|20.27|18.95|18.86|19|18.95|19.38|19.99|19.49|19.14|19.02|18.82|17.7|16.15|17.51|18.42|19.31|20.14|20.19|19.24|19.73|20.04|20.07|20.53|20.68|21.09|24|24.25|23.15|23.18|23.36|24.08|23.86|23.54|23.74|24.07|23.27|23.8|24.04|25.78|26.41|27.31|26.91|27.25|27.16|26.53|26.28|25.87|25.88|25.86|24.25|24.46|25.86|26.39|26.53|26.5|25.98|25.7|25.07|25|25.93|25.31|26.13|24.72|23.99|23.46|24.67|25.02|26.32|25.41|25.17|25.55|30.49|29.93|29.68|28.14|28.44|29.34|28|28.37|27.88|29.56|29.58|29.17|28.99|28.55|29.56|28.09|29.08|29.08|29.18|31.9|31.87|32.25|33.34|32.07|32.37|32.19|32.82|32.54|31.24|31.39|30.08|31.16|32.15|31.98|29.44|29.38|29.46|30.4|31.22|31.84|32.49|31.66|32.05|33.33|31.26|34.48|33.66|33.21|32.85|32.13|31.35|31.1||31.98|30.99|29.16|28.32|28.04|32.35|32.37|31.04|30.01|29.91|29.67|29.09|28.52|26.52|25.88|26.34|25.93|26.14|24.2|22.19|21.9|22.22|21.8|22.64|20.88|19.92|19.98|20.16|19.38|19.53|21.1|20.64|21.6|21.9|20.76|20.7|19.62|18.39|18.84|19.88|20.08|18.36|16.91|17.23|17.56|18.14|17.68|18.03|20.79|20.78|23.1|22.54|21.86|22.31|22.68|20.7|20.3|19.41|19.09|19.49|22|23.2|22.3|22.24|22.51|22.7|23.53|24.78|23.32|24.62|21.76|20.91|21.5|19.76|20.44|20.28|19.48|19.22|17.96|15.02|16.58|16.08|15.44|15.59|15.6|13.12|13.48|13.62|13.42|12.32|12.74|12.14|12.16|11.82|10.4|10.3|9.6|8.45|7.8|10.08|9.3|9.08|10.8|10.72|10.8
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|27.09|26.99|23.51|24.35|21.79|23.94|24.85|26.14|27.16|27.61|26.72|26.81|27.67|27.15|25.02|24.69|26.17|25.48|24.38|24.83|23.92|23.49|22.13|22.77|22.93|20.7|21.9|23.29|18.57||18.08|17.66|17.12|16.4|16.17|15.47|15.68|16.2|16.12|15.96|17.08|17.22|15.89|15.33|15.55|15.52|15.83|17.17|15.99|14.83|14.88|13.76|13.94|14.26|13.42|13.4|14.89|14.44|13.74|12.78|13.02|11.95|11.27|12.36|12.03|11.38|10.89|11.36|11.92|11.47|11.16|11.4|10.19|9.29|9.33|10.1|9.02|10.06|9.95|9.89|9.63|10.71|11.11|12|11.84|12.12|12.99|11.56|11.2|11.99|12.11|10.93|10.93|10.13|8.33|8.76|9.29|8.87|9.52|10.19|7.59|7.95|9.59|10.43|10.61|9.73|10.32|10.03|9.7|9.53|9.38|9.61|9.65|10.31|10.12|10.38|10.22|9.4|9.2|10.05|9.84|10.17|10.18|10|10.9|9.73|11.06|11.12|10.8|8.45|8.53|8.51|8.49|8.56||8.03|8.56|8.44|6.97|6.16|7.15|6.81|6.52|6.23|6.74|6.04|6.43|6.2|6.13|5.79|5.69|5.8|6.15|6.46|6.74|6.02|5.7|5.75|6.21|5.82|5.27|4.96|5.12|4.73|4.68|4.07|3.7|3.59|3.75|3.14|3.1|2.83|2.96|3.01|2.98|2.84|3.46|3.42|3.48|3.64|3.13|3.01|2.84|3|2.98|3.05|3.22|3.04|2.78|2.72|2.67|2.73|2.71|1.99|1.96|2.28|2.25|2.54|2.51|2.67|2.79|2.61|2.39|2.62|2.1|2.48|2.51|2.52|2.53|2.6|2.67|2.39|2.49|2.71|2.79|2.49|2.57|2.41|2.48|2.39|2.4|2.4|2.37|2.39|2.41|2.12|2.09|2.19|2.22|2.25|2.27|2.28|2.34|2.3|2.07|2.07|2.11|2.16|1.84|1.91|1.85|1.78|1.97|1.74|1.86|1.89|1.53|1.38|1.32|2.08|2.14|2.58
01199|17485|/equities/vicor-corp|R2000GROWTH|15.25|16.03|16.55|18.16|18.54|18.84|19.51|21.1|20.63|21.57|21.18|20.43|19.73|20|19.14|19.6|19.84|19.55|19.13|18.11|16.88|16.75|16.62|17.21|16.21|15.81|16.48|15.92|16.93|16.56|16.44|16.7|16.5|16.59|16.51|16.12|14.88|15.43|15.15|15.51|14.88|15.19|15.35|15|13.43|13.6|13.47|13.14|13.18|14.45|14.7|13.74|13.33|14.12|14.16|13.21|13.33|13.49|12.47|12.43|11.8|12.08|11.17|10.45|10.5|10.65|11.12|11.21|11.83|11.76|11.28|11.2|13.28|13.69|13.59|12.9|12.59|13.11|12.86|13.09|11.1|11.16|10.3|9.33|9.64|9.63|9.29|8.71|10.26|9.77|10.87|10.6|11.44|11.92|11.22|10.73|11.17|10.87|11.65|13.4|13.6|16.74|17.3|18.27|16.35|14.91|15.12|14.97|13.9|13.03|12.79|13.57|13.9|16.64|13.67|13.64|13.38|11.04|11.31|12.01|13.15|12.62|12.39|12.48|12.34|12|12.68|12.49|12.24|11.41|11.79|11.28|11.42|11.03|11.48|10.67|10.85|10.84|10.14|9.61|10.1|10.65|10.93|10.22|11.15|10.5|11.22|12.25|11.78|9.99|9.58|9.59|9.58|9.61|10.04|9.53|9.47|9.26|9.42|9.59|8.72|7.9|7.94|8.17|6.76|5.95|6.05|6.07|6.19|5.81|6.9|6.18|6.32|6|6.06|6.49|5.9|6.83|7.4|7.96|8.41|8.65|8.5|8.66|8.74|8.24|8.33|8.33|7.1|7.19|7.81|6.91|6.04|6.1|6.97|7.25|6.81|7.4|7.52|8.35|8.95|7.76|7.36|6.45|6.26|6.2|6.43|7.59|6.99|6.3|7.65|8.33|10.05|10.12|11.86|11.68|13|13.37|15.95|16.25|16.06|16.9|16.32|15.8|16.76|12.29|12.77|14.15|14.83|15.5|16.04|15.5|17.36|17.65|16.99|14.69|16|16.59|14.99|16.56|17.3|16.73|15.92|17.4|14.74|13.63|14.53|14.11|14.5|17.44|17.53|20.36
01202|39150|/equities/visteon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|6.47|6.67|6.17|6.52|6.91|6.9|7.34|7.71|7.68|7.54|7.07|7.21|7.12|7.24|7.51|7.17|7.32|6.38|6.22|6.37|6.37|6.52|6.15|6.67|6.28|6|5.97|6.02|6.27|6.35|6.08|6.12|5.81|5.79|6.35|6.98|6.77|6.74|7.41|7.44|7.45|7.36|7.32|7.45|7.08|6.73|6.7|7.23|8.04|8.44|7.89|8.07|8.14|7.83|7.34|6.87|7.16|6.85|6.33|5.72|6.51|6|6.2|7.2|6.34|6.01|6.24|6.03|6.33|6.75|6.5|7.53|7.7|7.42|7.06|7.67|7.05|6.63|5.58|5.71|5.45|5.42|5.58|6.03|5.88|4.97|3.73|3.75|3.75|3.75|3.83|3.87|3.85|3.68|3.84|3.91|3.93|3.83|3.73|3.73|3.83|3.73|3.83|3.83|3.8|3.67|3.83|3.83|4.03|3.67|3.83|3.9|4.1|3.91|4.09|3.77|3.89|3.75|3.94|4.22|4.14|3.48|3.99|4.25|3.62|3.85|4.48|4.52|4.54|3.5|3.25|3.31|3.24|3.17|3.03|3.02|2.95|2.98|3.2|3.02|3.1|3.18|3.07|2.75|2.84|2.36|2.73|2.83|2.67|2.87|2.83|2.85|2.46|2.38|2.51|2.4|2.29|2.07|2.01|2.02|2.06|1.59|1.67|1.78|2|1.75|1.69|1.61|1.9|1.58|2.08|2.23|2.39|2.25|2.4|2.89|2.81|2.99|2.87|3.03|2.97|2.62|2.68|2.62|2.28|2.72|2.8|2.65|2.2|2.4|2.46|2.37|2.15|1.66|1.78|2.08|2.27|2.35|2.35|2.21|2.52|2.97|3.03|2.97|3.18|3.32|3.67|4.33|4.07|3.7|3.67|3.94|3.81|4.29|4.45|4.71|4.56|4.24|4.67|4.45|5.13|5.3|5.07|4.84|4.81|4.23|3.9|3.74|4.02|4.04|4|3.89|4.15|4.58|4.78|4.71|3.83|3.92|3.74|3.39|3.75|4.2|3.67|3.96|4.28|4.13|4.58|5.2|4.27|5.08|5.07|5
01206|17540|/equities/wd-40-company|R2000GROWTH|31.24|32.06|32.98|33.13|33.4|32.06|31.34|32.52|31.43|32|31.98|31.4|30.85|30.87|30.96|30.15|30.16|30.65|30.92|30.44|30.7|31.1|29.46|30|27.1|26.26|27.39|27.51|27.79|28.36|27.59|28.4|28.22|27.56|26.99|27.09|27.83|25.9|26.51|26.7|27.61|28.09|28.56|27.98|27.23|27.82|28.15|28.73|29.5|28.09|28.11|27.71|28.21|28.49|28.27|28.43|29.34|29.77|28.02|28.93|28.04|29.99|30.41|30.75|33.09|32.5|32.6|32.22|32.68|32.85|33.05|32.89|32.75|31.99|29.95|28.81|28.94|28.41|28.05|27.73|28.65|29.57|28.7|27.66|28.11|28.64|28.27|27.36|27.75|27.88|29.32|28.41|28.89|28.97|29.31|28.74|28.2|26.48|26.7|26.38|26.16|26.25|28.75|29.18|29.07|29.17|29.95|29.54|30.46|30.13|29.93|30.29|30.35|31.87|31.3|35.01|35.49|34.31|32.45|33.94|34.37|33.4|32.5|31.9|31.24|30.5|30.78|31.8|31.63|35.57|35.54|35.77|35.7|36.24|35.51|34.5|33.55|34.1|32.46|30.55|31.12|31.36|32.05|30.56|28.68|28.9|28.87|29.15|28.85|29.07|27.6|27.77|27.93|28.5|29.55|28.14|28.38|27.8|25.86|26.4|25.98|24.59|24.32|27.36|26.63|25.9|25.58|25|25.7|24.99|24.19|22.09|20.28|23.19|24.5|25.45|24.6|25.91|25.09|26.63|26.95|26.48|26.42|28.45|29.47|29.67|28.9|29.21|28.25|28.88|29.43|28.29|29.04|28.5|29.06|28|28.5|27.4|26.2|26.32|26.03|25.98|25.11|24.4|26.24|24.5|23.85|25.5|27.76|26.29|26.25|27.27|28.28|27.48|26.95|26.73|27.89|28.09|28.68|28.85|29|30.12|29|28.1|28.28|27.35|28.15|27.76|27.48|27.61|27.92|27.56|25.7|25.88|27.68|27.51|23.25|23.96|22.53|22.65|23.49|21.5|22.07|21.66|21.89|20.95|19.3|20.55|20|21.98|21.7|20.83
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|10.48|9.45|8.78|9.24|9.14|8.88|8.93|8.88|9.35|8.98|8.95|9.17|9.61|10.58|10.92|11.46|11.37|11.94|11.92|11.42|11.33|11.45|10.37|10.67|10.14|9.71|9.86|10.42|10.38|10.25|10.21|10.32|9.97|9.71|9.6|10|12.01|12.98|14.19|13.12|13.82|14.14|13.88|13.74|14.24|14.03|13.69|13.78|14.09|14.39|12.62|12.35|11.85|11.98|11.9|11.87|11.5|11.35|11.06|10.41|10.12|10.96|10.03|9.87|9.5|9.9|9.67|10.03|10.1|10.89|11.22|11.3|11.23|11.2|11.3|10.63|10.39|12.22|11.94|12.02|10.23|9.51|9.13|8.26|8.02|8|8.28|8.32|8.98|11.61|12.16|12.23|13.64|13.65|13.6|13.76|13.92|13.2|12.77|13.5|11.72|11.32|12.13|12.06|12.46|12.23|11.05|11.39|11.61|11.74|12.47|12.24|12.57|14.32|16.96|17.18|17.63|17.03|17.33|18.25|16.67|16.48|15.98|16.73|17.23|17.58|19.38|18.48|18.15|17.83|17.2|17.16|17.34||18.78|17.17|16.8|16.43|15.66|15.29|14.65|14.05|14.07|12.91|14.18|13.92|12.73|12.43|12.6||11.62|12.4|11.52|10.41|10.46|9.79|9.04|9.15|8.95|9.01|8.33|8.32|8.35|8.82|9|8.64|9.09|9.01|9.44|8.38|8.37|8.16|8.35|7.75|7.85|8.91|7.78|7.87|8.25|8.79|9.1|9.32|8.96|8.64|9.11|9|8.54|9.41|9.77|9.69|10.83|10.32|9.04|9.56|9.64|9.06|8.28|7.86|7.68|7.76|7.98|7.79|7.5|8.12|8.24|7.46|7.51|8.69|9.28|8.46|7.57|7.51|7.82|7.51|7.16|7.05|7.51|7.09|8.02||7.54|7.27|6.81|6.32|6.08|5.49|5.43|5.94|5.79|5.91|6.08|6.11|6.49|7.51|6.51|6.17|5.74|6.09|5.28|4.95|4.72|5.02|5.4|5.36|5.65|6.5|6.39|6.84|5.83|5.63|5.54|
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|52.66|53.01|53.19|52.73|51.02|50.16|50.01|52.48|50.2|50.59|49.45|51.21|54.03|52.62|53.6|52.45|50.25|51.91|52.18|51.62|52.27|53.14|51.31|50.05|48.79|47.54|47.27|46.67|46.23|45.89|45.32|46.53|47.01|46.25|44.44|43.78|42.88|42.56|44.25|43.06|44.35|43.96|43.61|42.52|42.61|42.85|42.27|44.86|44.54|44.01|44.41|43.33|42.03|42.61|40.57|39.77|39.76|40.16|38.82|39.16|39|37.54|37.89|38.19|38.6|38.65|38.99|39.34|40.58|41.05|41.4|41.21|41.26|41.02|41.47|41.75|41.57|43.58|43.48|42.9|43.3|43.68|42.13|40.59|43.92|39.92|42.44|39.92|40.05|39.28|39.44|38.89|39.2|39.27|39.38|38.4|39|37.28|38.02|38.84|39.09|39.4|39.08|39.69|38.89|37.63|37.04|37.34|37.39|35.95|35.27|35.28|36.67|37.69|38.46|41.55|44.45|42.81|42.9|43.24|43.82|43.96|43.72|43.68|42.95|41.84|41.36|40.97|40.68|40.39|39.67|39.37|39.67|38.41|37.68|36.86|37.8|37.27|36.43|36.73|36.81|37.15|37.06|36.23|35.94|37.59|37.59|36.72|35.75|36.14|35.7|36.23|34.75|34.78|35.24|34.35|33.9|34.1|34.24|34.17|32.85|33.19|32.71|31.84|30.58|30.03|29.72|29.18|29.08|29|29.62|28.94|29.09|30.34|30.79|29.92|29.7|30.29|29.47|29.81|30.59|30.68|30.78|30.22|30.05|29.98|29.19|29.47|30.41|30.92|30.67|31.39|30.58|30.92|32.13|33.18|33.43|33.48|33.33|33.82|32.78|33.58|33.43|32.94|31.79|32.32|33.09|33.58|33.77|34.06|33.72|33.82|33.82|34.16|34.53|33.87|34.64|34|35.11|35.9|33.34|33.58|33.82|33.21|33.57|32.42|32.85|31.89|31.21|30.2|30.07|30.44|30.63|30.85|30.61|30.2|30.05|29.96|28.99|28.23|27.85|27.3|27.24|26.57|27.06|26.77|25.99|26.77|25.81|27.35|26.86|27.32
01218|21153|/equities/cabot-corp|R2000GROWTH|32.7|32.99|33.01|34.74|33.45|33.07|34.71|35.65|36|35.53|32.67|33.85|33.99|34.13|36.89|36.03|37.8|36.88|37.54|36.73|37.64|38.47|37.55|37.75|37.76|35.8|36.32|34.85|35.26|35.76|34.59|34.14|32.28|31.15|33.54|31.63|31.68|32.45|33.01|31.39|31.81|33.56|32.96|33.48|33.5|34.02|33.97|34.59|35.67|34.83|33.32|33.26|31.65|32.78|29.79|29.06|29.39|28.65|27.87|29.71|30.55|31.3|30.76|32.84|33.11|33.44|34.49|35.5|35.47|34.97|34.92|34.87|35.2|34.14|35.42|35.35|36.21|38.68|38.6|36.64|36.52|37.18|36.91|36.75|35.97|35|34.08|36.3|37.36|37.67|38.83|36.33|37.7|37.78|40.26|39.45|38.7|36.76|36.54|38.08|36.89|38.11|38.85|39.21|39.7|39.43|37.18|35.73|35.94|34.86|33.7|33.51|33.8|34.25|32.93|33.13|33.47|32.15|33.53|33.4|35.04|34.6|33.35|32.97|32.34|31.48|30.44|31.35|31.59|31.65|31.95|31.6|32.35|30.55|29.1|27.39|28.38|28.57|27.9|27.52|28.85|29.42|29.61|28.45|30.12|30.48|28.51|27.19|26.78|26.02|25.59|26.8|27.61|29.4|28.75|28.91|28.43|29.56|29.61|29.7|29.38|28.6|29.38|28.49|28.08|26.06|25|23.61|24.5|23.9|24.99|22.12|21.49|21.9|22.74|22.68|23.51|25.26|24.5|25.11|26.22|26.35|26.51|26.26|26.48|27.41|25.33|23.97|25.45|25.01|24.4|22.9|21.31|20.59|20.52|21.35|22.14|23.29|24.1|23.84|24.89|24.54|25.04|23.1|24.2|24.35|25.69|27.75|28.65|27.6|29.3|29.05|24.63|25.77|27.02|27.01|27.25|29.99|30.9|34.61|34.83|36.85|35.43|35.75|35.6|32.95|32.85|34.03|33.17|33.1|32.9|31.77|33.04|36.27|35.22|34.7|35.85|38.09|36.31|36.98|35.3|34|33.68|34.47|39.82|40.7|39.38|39.9|34.9|39.4|39.01|40.37
01220|20913|/equities/badger-meter-inc|R2000GROWTH|12.25|11.95|12.64|14.64|14.05|13.68|14.65|15.71|15.42|15.09|13.34|13.85|14.24|14.38|14.13|13.5|13.76|14|13.95|12.72|12.9|12.8|11.75|11.51|10.46|9.81|10|10.54|10.57|10.24|10.68|9.25|8.82|8.91|8.31|9.44|10.38|10.3|9.84|10.08|10.2|11.04|10.76|10.63|10.52|11.56|12.76|12.05|11.76|11.22|10.38|10.31|9.78|10.3|10.12|9.85|9.82|9.94|8.87|9.16|8.49|7.74|6.69|6.66|6.66|6.74|7|7.4|7.55|7.14|7.03|7.21|7.04|7.22|7.01|7|6.95|7.49|7.68|7.25|7.09|7.25|7.11|6.91|6.19|5.88|6.12|6.21|5.95|5.88|5.75|5.51|5.61|5.53|5.45|5.53|5.62|5.62|5.56|5.59|5.4|5.51|5.49|5.59|5.49|5.4|5.42|5.29|5.25|5.23|5.34|5.35|5.19|5.38|4.92|4.83|4.85|4.69|4.81|4.56|4.75|4.55|4.59|4.56|4.53|4.31|4.57|4.42|4.56|4.72|4.76|4.87|4.79|4.89|4.7|4.62|4.5|4.61|4.55|4.3|4.22|4.03|3.99|3.94|4|4.06|4.15|4.16|4.12|4|3.95|3.95|3.81|3.83|3.56|3.49|3.61|3.67|3.63|3.6|3.62|3.81|3.93|3.73|3.5|3.54|3.75|4.02|3.96|3.87|3.86|3.81|3.88|3.92|4.14|3.88|3.95|4|4|3.9|4.12|3.87|4.16|3.72|3.81|3.96|3.84|4.03|4.09|4.05|4.22|4|3.69|3.5|3.72|3.84|3.81|3.91|3.89|4.16|4|3.81|3.63|3.56|3.62|3.53|3.5|3.44|3.44|3.66|3.59|3.47|3.93|4.03|4.16|4.15|4.16|3.77|4.04|3.78|3.74|3.44|3.44|3.36|3.35|3.16|3.03|2.88|2.84|2.82|2.88|2.91|2.89|2.92|2.83|2.88|2.69|2.63|2.69|2.62|2.75|2.55|2.75|2.86|3|2.89|2.88|3.16|2.91|3.19|3.16|3.17
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|7.79|7.78|7.62|8.56|8.89|8.39|9.04|9.6|9.06|9.38|9.06|9.19|9.19|10.09|10.23|10.7|10.83|9.76|9.76|9.4|9.46|9.93|9.05|8.99|8.88|8.31|8.77|8.05|7.91|7.64|8.24|8.45|8.09|10.3|9.57|10.26|9.67|9.94|10.45|10.05|9.56|8.83|8.89|8.58|8.93|9.15|12.15|13.06||11.81|11.82|10.62|10.32|10.7|9.68|10.54|10.02|8.45|7.61|8.06|7.77|8.59|6.65|9.13|9.05|7.65|6.33|6.35|6.08|4.86|4.96|4.74|4.59|4.3|4.87|4.66|4.18|4.58|4.54|4.52|4.23|4|3.91|3.87|4.11|3.3|3.35|3.75|3.54|3.88|3.68|3.75|3.79|3.44|3.87|3.74|3.81|3.68|3.8|4.45|4.52|4.59|4.47|5.25|5.1|4.43|3.79|3.78|3.55|3.57|3.66|3.42|2.84|2.85|2.67|2.75|2.82|2.67|2.85|2.87|2.72|2.32|2.29|2.34|2.33|2.31|2.26|2.28|2.32|2.13|2.06|2.15|2.22|2.3|2.3|2.38|2.51|2.24|1.9|1.92|2.08|2.01|2.02|2.03|2.09|2.12|2.12|2.12|2.22|2.01|2.76|2.77|2.58|2.54|2.51|2.36|2.06|2.24|2.29|2.36|2.36|2.35|2.43|2.34|2.42|2.34||2.34|2.4|2.34|2.34|2.36|2.34|2.34|2.34|2.34|2.34|2.34|2.35|2.34|2.34|2.28|2.34|2.34|2.36|2.32|2.3|2.29|2.19|2.34|2.34|2.34|2.42|2.34|2.34|2.34|2.35|2.34|2.34|2.34|2.39|2.34|2.42|2.32|2.34|2.32|2.31|2.32|2.31|2.32|2.31|2.31|2.31|2.31|2.37|2.44|2.31|2.36|2.32|2.34|2.31|2.29|2.34|2.28|2.26|2.18|2.18|2.17||2.31|2.31|2.38|2.38|2.4|2.19|2.26|2.15|2.24|2.17|2.09|2.12|2.16|2.18||2.18|2.16|2.18|2.16|2.15||2.24|2.26
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|31.65|31.72|31.8|34.82|35.8|34.52|38.03|38|34.21|36.05|34.1|35.74|36.34|35.1|35.21|33.83|35.3|36|36.32|34.83|31.39|32.95|32.25|32.62|31.59|30.29|31.08|30.53|29.19|29.49|29.37|27.98|28.19|28.07|26.62|27.16|28.37|28.01|28.85|28.75|31.78|33.58|34.22|31.88|32.57|31.7|32.07|36.5|35.54|34.89|33.51|33.6|33.43|34.18|34.3|34.25|35.28|34.61|33.69|33.5|31.25|31.96|30.59|32.6|32.21|32.53|33.05|33.73|33.58|32.54|33.4|33.12|32.17|30.73|29.9|29.91|30.13|32.24|31.51|30.75|30.03|31.4|30.87|29.61|28.54|27.75|25.94|25.19|25.88|26.21|27.48|26.22|26.59|26.33|25.95|25.3|25.4|25|24.63|25.3|24.95|25.59|25.92|26.63|27.03|26.5|25|24.31|24.27|23.82|24.06|23.83|24.49|24.67|23.5|23.43|23.49|22.3|22.14|22.84|24.1|23.14|22.67|22.65|22.6|22.2|22.94|22.64|21.9|22.01|21.88|21.8|21.95|20|20.5|19.29|19.75|18.78|17.76|17.7|18.65|18.7|18.62|17.85|19|18.52|18.86|18.36|18.2|17.8|17.8|18.06|18.9|18.83|18.5|18.08|17.96|18.03|18.9|17.58|17.5|17.11|16.1|16.72|16.49|15.6|16.14|16.07|15.95|15.7|16.43|15.4|15.25|15|15.84|14.9|13.8|13.94|13.75|15|15.48|16.75|15.9|15.25|15.6|15.36|15.78|15.65|15.1|15.6|16.5|17|17.75|16.75|16.75|17.05|16.95|17.4|16.99|17.55|18.5|18.37|18.55|18.43|18.46|17|19.23|20.12|19.85|20|17.94|18.45|18.65|19.05|19.1|18.26|17.99|16.8|17.65|17.39|16.3|16.8|16.78|16.95|16.2|15.5|15.9|16.65|15.1|14.2|15.25|16.7|16.9|16.62|15.05|14.2|13.65|14.45|13.26|13.85|14.15|13.48|14.21|14.9|13.35|13|13.13|13.1|11.7|14.44|14.8|14.8
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|55.99|56.78|56.68|61.02|60.79|64.96|66|72.24|67.05|65.12|61.21|60.65|59.85|58.55|59.13|60.15|60.55|59.61|56.99|49.92|47.5|46.74|40.44|42.8|41.57|40.04|42|42.57|47.43|47.21|47.41|44.59|45.93|44.8|42.53|42.62|40.42|43.27|45.66|44.82|49.45|48.58|45.81|47.19|49.28|51.94|49.4|48.45|51.07|50.4|45.04|44.34|44.89|42.65|39.88|38.47|40.89|40.01|37.75|36.69|36.07|31.85|31.11|31.2|29.82|27.06|27.37|26.84|28.04|27|25.95|23.63|23.81|22.71|23.07|22.66|22.65|23.91|22.85|23.61|21.03|21.98|21.75|20.72|20.57|20.22|20.94|19.84|20.34|17.07|17.55|17.38|18.48|18.4|18.77|19|19.32|18.28|18.35|19.09|18.83|22.05|21.51|22.4|23.5|22.99|22.98|23|20.64|20.27|19.85|20.77|21.38|21.9|18.05|18.98|18.92|18.75|19.07|19.96|19.38|19.12|19.5|19.94|20.75|20.74|17.88|18.27|17.86|17.97|18.35|18.09|18.62|18.54|19.19|19.28|19.33|20.49|20.49|21.01|21.07|21.1|21.35|20.1|20.54|20.43|21.41|20.58|20.69|20|18.5|20.31|20.76|20.05|23.43|21.05|21.2|20.97|20.08|21.39|21.73|20.52|21.41|20.62|20.22|19.5|16.9|17.9|17.24|16.36|16.47|14.95|14.57|14.99|17.18|16.75|16.72|15.95|16.98|19.76|20.41|20.34|19.1|21.8|24|22.92|25.3|24.39|22.54|22.5|22.75|21.45|21.17|16.85|17.2|19.48|18.31|16.78|14.07|13.51|15.41|14.53|16.1|14.43|14.85|15.25|23.77|25.96|26.23|22.86|28.54|28.5|29.02|29.75|31.71|33.27|33.95|31.84|35.55|34.26|30.21|29.75|30.51|31.59|27.5|24.9|23.94|24.3|24.14|26.52|25.9|29.1|28.6|29.4|32|30.05|31.1|32|28.25|28.29|28.8|26.84|28.74|26.27|27|22.62|22.86|23.02|20.04|15.75|17.7|20.03
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|36.47|36.4|36.61|38.5|37.52|38.08|38.12|39.07|39.3|40.21|39.41|39.64|40.21|40.24|39.84|38.81|38.16|39.09|39.83|39.91|39.54|37.53|36.47|36.49|36.78|35.47|35.9|36.27|37.65|37.93|37.68|36.77|37.73|37.28|38.53|39.52|39.39|40.3|41.17|41.8|42.71|42.87|42.17|41.85|42.37|41.28|41.48|42.34|42.45|42.17|42.68|41.44|41.09|41.18|41.63|41.66|41.99|42.18|40.28|39.59|39.79|39.61|39.25|39.9|40.48|41.06|41.02|41.13|41.62|40.48|40.55|40.9|41.44|40.37|40.87|40.83|39.41|41.04|40.67|40.93|41.74|42.73|41.36|39.59|41.99|41.16|41.15|39.72|38.96|39.68|41.17|39.26|40.41|41.37|41.03|39.41|38.63|38.21|37.47|38.56|37.09|37.41|38.57|39.18|39.29|41.35|39.31|38.43|38.25|36.94|37.07|38.04|39.54|41.2|41.08|39.88|39.28|38.04|38.87|40.81|40.2|40.58|40.5|41.21|40.73|40.98|43.71|43.7|43.67|43.88|42.3|41.79|41.4|40.9|40.19|39.05|38.77|38.28|38.02|38.37|38.86|39.16|38.76|37.7|40.21|39.37|39.2|37.82|37.68|37.93|38.07|38.58|37.85|38.04|38.59|37.65|37.41|37.58|37.12|37.48|37.04|36.38|36.47|37.34|36.47|40.24|39.64|38.78|38.65|36.84|36.88|34.86|35.88|36.36|35.8|35.7|36.19|37.56|35.93|36.56|37.53|36.9|36.76|36.48|36.23|35.67|34.65|33.38|32.07|33.55|34.9|44.26|43.73|40.89|41.09|40.38|42.02|42.78|42.25|39.43|37.58|37.46|35.84|34.88|32.65|31.88|33.79|35.33|34.14|37.23|37.71|37.84|37.18|37.09|37.82|37.46|36.7|36.28|36.77|37.37|35.32|35.46|34.85|34.76|34.03|32.32|32.12|31.78|31.64|31.68|32.95|33.14|33.41|34.32|34.31|34.82|33.36|33.18|32.01|31.05|29.73|30.03|29.75|29.82|29.71|30.01|28.63|26.82|24.99|30.68|30.64|31.11
01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|5|5.14|5.04|5.25|5.47|5.13|4.96|5.14|5.29|5.08|5.34|5.05|5.12|5.07|5.49|4.95|5.14|5.52|5.5|5.13|5.2|5.5|5.09|4.93|5.12|4.74|4.97|4.99|5.66|6.09|6.25|6.1|6.04|5.56|5.26|5.13|5.12|5.12|5.12|5.12|5.05|5.54|5.5|5.65|5.89|5.79|5.71|6.33|7.06|6.97|7.01|7.1|7.09|7.07|6.96|6.63|6.84|6.66|6.97|6.78|6.25|6.24|6.25|6.53||6.67|6.63|6.38|6.75|6.45|6.23|6.28|6.25|6.27|6.25|6.29|6.2|6.25|6.16|6.1|6.13|6.25|6.26|6.2|6.44|6.54|6.52|6.29|6.29|5.64|5.5|5.12|5.07|5|4.97|5|5|5.04|5.1|5|4.88|4.94|4.97|4.9|4.93|4.81|4.79|4.75|4.72|4.75|4.72|4.75|4.68|4.64|4.61|4.57|4.56|4.56|4.62|4.7|4.66|4.66|4.67|4.59|4.13|4|4.2|4.09|3.83|3.9|3.77|3.67|3.59|3.52|3.5|3.3|3.33|3.5|3.46|3.4|3.55|3.59|3.3|3.36|3.5|3.39|3.45|3.37|3.29|3.2|3.21|3.25|3.06|2.83|2.78|2.78|2.67|2.72|2.58|2.6|2.54|2.56|2.52|2.49|2.6|2.59|2.54|2.48|2.46|2.44|2.43|2.44|2.51|2.52|2.48|2.37|2.28|2.33|2.42|2.46|2.43|2.56|2.52|2.36|2.32|2.27|2.2|2.2|2.23|2.25|2.27|2.29|2.15|2.08|2.12|2.25|2.32|2.23|2.33|2.4|2.3|2.3|2.31|2.44|2.23|2.18|2.19|2.12|2.16|2.02|2|2.22|2.44|2.45|2.48|2.5|2.4|2.01|2.09|2.06|2.08|2.08|2.08|2.11|2.1|2.06|1.75|1.7|1.69|1.79|1.76|1.75|1.68|1.73|1.74|1.84|1.4|1.37|1.24|1.19|1.15|1.23|1.25|1.23|1.06|0.89|0.8|0.75|0.71||0.88|0.95
01236|16769|/equities/nuvasive|R2000GROWTH|17.4|16.1|16.67|16.72|17.24|17.75|18.41|19.94|19.92|19.11|19|17.39|18.85|21.24|19.63|19.44|18.95|19|21.11|20.78|20.05|17.8|17.81|18.36|18.03|18.1|18.37|18.36|18.42|17.7|17.36|17.62|16.77|16.27|16.96|16.22|16.02|17.19|18.74|17.1|16.8|16.95|18.61|18.84|18.83|19.53|19.57|18.71|17.98|17.18|17.65|16.75|17.1|16.67|16.85|15.75|15.85|15.1|13.53|14.13|14.62|14.25|12.27|12.8|12.79|12.29|12.09|12.15|12.85|12|12.97|13.06|14|12.2|12.15|11.76|11.09|10.25|9.6|9.5|9.56|9.64|9.72|9.65|9.33|9.18|9.86|9.45|9.31|9.96|11.05|10.15|11|10.09|9.95|9.62|9.73|9.36|9.75|10|10.27|11.08|10.27|10.25|11.59|11.62|11.63|11.26|11.25|10.6|11.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|11.35|11.54|11.96|11.72|11.71|11.74|11.71|12.15|12.42|12.5|10.29|10.54|11.06|10.9|11.19|11.13|11.04|10.9|11.05|10.85|12.02|11.6|11.05|11.55|11.21|11.23|11.26|11|11.26|11.26|10.88|10.79|11.01|10.6|10.41|10.8|10.65|11.3|10.53|10.18|10.38|10.58|10.51|10.98|11.15|11.35|11.09|11|11.35|11|12.19|12.2|11.71|12.51|12.53|11.65|11.4|11.21|10.35|10.65|10.14|10.72|9.84|10.75|10.51|10.56|10.8|10.71|11.33|11.4|11.15|11.53|11.53|10.07|10.48|10.3|10.08|10.47|10.38|10.5|10|10.3|10.24|9.97|10.36|10.58|10.15|9.96|10|9.65|8.79|8.3|8.31|8.53|8.23|8.11|8.14|7.47|7.28|7.79|7.54|7.67|8.36|8.81|8.6|8.35|8.47|8.6|8.78|8.67|8.66|8.44|8.96|9.28|7.93|8.22|8.23|7.66|7.55|7.77|7.92|7.85|7.53|7.85|7.3|6.94|7.01|7.11|7.23|6.92|6.96|6.89|6.85|6.79|6.93|6.8|6.69|6.77|6.73|6.62|6.66|6.57|6.67|6.35|6.81|6.64|6.76|6.7|6.64|6.47|6.34|6.38|6.36|6.53|6.5|6.54|6.47|6.49|6.38|6.43|6.12|5.82|5.9|6.07|6.07|5.89|5.63|5.43|5.5|5.75|5.85|5.5|5.49|5.61|5.28|5.39|5.04|4.98|4.92|5.06|5.13|5.07|5.15|5.33|5.44|5.5|5.57|5.53|5.52|5.42|5.45|5.49|5.27|5.12|5.07|5.15|5.13|5.56|5.18|5.22|5.31|5.15|4.87|4.53|4.68|4.42|5.1|5.5|5.82|5.78|5.57|5.47|5.89|5.77|6.07|5.8|6.12|5.91|6.16|6.41|5.95|5.98|5.78|5.89|5.74|5.26|5.33|5.09|4.84|4.9|4.94|4.92|4.84|4.99|5.08|5.02|4.91|5|5|5.51|5.2|4.99|5.07|5.07|5.08|4.97|4.58|4.48|4.8|5.48|5.5|6.2
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|38.67|38.25|37.55|40.85|39.4|38.38|39.33|42.88|41.69|43.1|40.65|39.55|39.32|39.56|35.41|37.74|39.87|37.67|38.57|37.25|36.54|31.16|28.36|27.28|26.63|24.43|24.94|25.75|27.32|26.53|27.22|26.94|25.07|25.39|23.59|25.53|20.71|22.18|22.82|24.47|24.26|27.99|26.82|25.7|25.88|26.86|25.69|26.14|23.82|27.24|27.94|26.26|25.87|28.28|28.2|26.69|26.05|26.43|25.8|23.3|22.84|23.01|20.64|23.22|23.3|22.11|21.92|23.68|22.82|23.47|23.57|23.5|24.18|22.2|21.93|22.5|22.26|27.14|26.86|27.2|25.69|28.51|25|25.96|25|24.64|23.45|21.48|20|20.13|20.04|19.6|20|18.71|17.21|17.42|17.18|16.6|19.1|20.08|19.23|20|20.49|20.44|21.26|20.63|19.7|18.79|18.82|18.87|19.37|18.3|17.6|20.42|19.95|21.91|21.4|19.25|18.98|20.04|19.83|20.25|19.1|19.34|18.98|18.59|19.85|21.57|20.05|19.21|19|18.05|19.38|23.04|25.5|25.31|26.09|26.4|24.93|23|25.47|25.45|23.05|20.2|22.25|22.6|19.75|19.59|19.97|19.74|19.42|18.55|18.75|17.4|19.35|18.15|17.45|17.7|16.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|14.92|15.05|14.92|15.84|15.88|16.01|16.94|18.6|18.73|19.29|18.5|18.38|18.5|18.3|18.31|17.73|17.85|18.84|17.48|17.34|17.66|17.37|16.5|15.95|15.34|15.01|15.34|15.31|15.9|15.86|16.05|16|16.26|16.29|16.1|16.15|15.82|16.44|17.09|17.27|17.36|17.68|17.01|17.04|17.14|17.19|17.68|17.5|16.9|15.9|16.15|15.77|15.2|16.24|15.98|16.23|15.4|15.2|14.04|14.37|14.03|14.4|14.06|15.08|15.12|15.31|15.31|15.56|16.17|15.44|14.86|16.26|16.29|16.5|16.93|17.27|16.71|17.66|17.54|17.33|16.99|17.38|17.76|16.84|17.39|17.13|16.62|17.59|18.04|18.38|19.01|18.16|18.46|18.74|18.64|18.6|17.41|16|15.96|17.01|17.77|18.46|18.13|18.5|18|17.71|18.2|18|17.81|17.19|17.79|18|18.2|19.08|20.03|20.41|20.09|19.77|19.15|19.11|19.18|18.85|18.93|18.7|18.95|18.5|19.03|18.85|17.75|17.83|17.5|16.84|16.29|15.65|15.15|15|15.12|15|14.79|13.95|14.68|15.11|15|15.26|20.31|19.97|20.26|20.1|19.75|19.35|18.35|19.98|19.92|18.73|18.53|18.07|17.96|18.5|18.47|19.2|18.08|16.61|16.65|17.05|17.47|16.71|16.5|15.35|14.72|14.79|14.99|14.23|14.46|14.38|14.78|14.97|15.16|16.23|16.49|17.62|19.34|19.77|18.42|18.39|17.77|18.37|18.96|17.69|17.73|16.86|17.45|17.27|17.29|17.16|17.8|18.53|18.6|19.47|20.89|20.78|21.5|21|21.38|20.41|21.4|22.49|23.16|24.5|24|25.1|24.81|25.73|25.3|25.71|24.96|23.74|23.28|22.7|22.8|23.65|24.19|23.72|23.93|25.01|26.5|26.75|24.13|23.8|23.65|23.76|22.62|21.1|21.26|22.24|22.72|21.9|21.14|22.28|21.19|20.7|20.9|21.05|21.05|21.01|19.97|19.52|18.83|17.64|17.37|18.62|19.15|20.68
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|40.38|42.6|44.58|42|43.62|44.34|42.9|44.1|43.5|45.84|44.94|44.1|43.74|43.32|41.4|42.9|42.36|42.9|42.96|43.68|47.7|43.74|41.82|41.1|39.42|39.24|42.18|41.46|48|50.1|50.16|52.8|49.56|52.86|42.12|40.08|40.74|43.2|48.84|49.98|55.8|55.68|55.5|50.16|55.38|56.58|55.98|53.52|49.26|49.2|52.26|42.66|38.82|38.7|31.32|33.48|33.54|33.66|36|36.42|29.46|30.24|35.76|40.14|39.24|42.84|42.87|53.82|57|57|57|57.42|54.54|55.5|49.5|52.92|57|61.5|56.1|55.02|54.18|53.46|52.5|54.72|51.18|54.48|54|53.46|65.22|74.46|79.44|76.26|60|58.08|62.34|58.26|47.16|46.68|45.24|49.68|54.42|77.64|81|90.06|89.04|96.12|95.52|92.1|98.4|94.2|95.4|101.46|97.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|21.52|21.16|22.11|24|25.18|24.7|24.56|26.16|23.61|23.96|24.05|22.45|22.7|19.66|19.65|19|18.9|19.04|19.45|18.71|19.16|19.8|18.45|19.08|19.88|18.5|18.55|18.48|18.87|19.3|18.4|18.31|18.52|17.28|16.75|17.2|17.56|18.82|20.06|19.66|20.44|19.88|19.23|18.73|19.6|20.09|20.88|22.85|22.69|21.47|21.92|21.94|21.45|22.44|21.25|21.22|20.18|20.84|19.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|1.03|1.05|1.11|1.37|1.39|1.61|1.55|1.64|1.64|1.6|1.6|1.68|1.75|1.77|1.71|1.65|1.79|1.71|1.81|1.85|1.9|1.89|1.89|2.04|2.04|1.85|1.92|2.34|1.74|1.6|1.62|1.65|1.72|1.71|1.6|1.69|1.89|1.95|2.03|2.01|2|2.1|1.86|1.97|1.76|1.84|1.84|1.93|2.03|1.89|1.87|1.64|1.82|2.1|2.28|2.12|1.84|2.05|1.39|1.59|1.2|1.53|1.6|1.72|1.7|1.84|1.88|2|2.15|2.44|2.69|2.73|3.02|2.81|2.79|3.24|3.69|4.07|3.85|3.83|4.13|3.6|3.78|3.35|3.26|2.78|2.85|3.28|3.22|3.21|3.61|3.2|3.04|2.68|2.5|1.93|1.55|1.54|1.56|1.9|1.94|1.75|2.13|2.27|2.45|2.38|2.58|2.59|2.65|2.3|2.35|2.75|3.01|2.79|2.99|3.22|3.31|3.04|3.15|3.33|3.9|3.85|3.74|4.25|3.8|3.97|4.62|5.18|4.94|4.52|4.59|4.8|4.69|5.16|7.52|3.26|3.63|3.15|2.22|1.55|1.45|1.65|1.45|1.59|1.8|1.88|1.56|1.43|1.25|1.06|0.77|0.51|0.42|0.5|0.49|0.41|0.5|0.44|0.58|0.55|0.35|0.45|0.54|0.26|0.25|0.24|0.27|0.25|0.31|0.24|0.27|0.31|0.26|0.29|0.29|0.32|0.28|0.21|0.22|0.25|0.25|0.25|0.25|0.29|0.34|0.38|0.36|0.38|0.24|0.26|0.25|0.3|0.26|0.3|0.37|0.4|0.43|0.4|0.4|0.4|0.4|0.42|0.45|0.4|0.46|0.6|0.3|0.29|0.34|0.44|0.53|0.65|0.7|0.74|0.86|0.9|1.01|1.05|0.79|0.76|0.84|0.86|0.89|0.9|0.92|0.95|1|1.1|1.1|1.22|1.01|0.93|1.15|1.27|0.83|0.82|0.97|0.91|0.95|0.95|0.89|0.9|0.99|1.11|0.72|0.71|0.81|0.62|0.67|0.72|0.77|1
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.45|15.25|15.64|16.28|16.41|15.71|17.41|18.15|16.68|17.06|16.92|17.25|16.67|16.59|16.99|15.97|16.97|18.08|17.51|16.8|16.34|16.72|16.12|16.5|16.05|15.06|14.95|14.55|13.3|13.11|13.26|13.05|12.62|11.45|11.73|11.74|12.95|13.25|13.43|13.4|13.07|12.75|12.53|12.2|12.39|12.3|12.06|12.9|12.75|12.54|12.72|12.22|11.66|16.13|16.74|16.15|16.8|15.21|14.04|15.06|14.36|15.2|15.73|17.05|17.12|16.63|16.5|15.78|15.79|16.28|15.8|15.67|13.35|8.15|8.04|8.17|8.2|8.45|8.32|7.89|7.77|8|8|7.34|7.38|7.55|7.47|7.65|7.91|7.96|6.96|5.77|5.83|5.9|6.05|5.98|6.19|6.03|5.97|6.05|5.95|6.35|6.92|6.88|6.75|6.27|5.8|9.36|9.54|9.45|8.19|9.59|9.69|10.05|10.08|10.25|9.45|9.2|8.97|9.4|9.25|9|8.37|6.88|5.85|5.01|3.55|3.55|2.87|2.99|2.7|2.73|2.72|2.73|1.42|1.42|1.42|1.44|1.39|1.4|1.43|1.4|1.4|1.35|1.33|1.4|1.4|1.35|1.45|1.35|1.5|1.42|1.35|1.5|1.7|1.45|1.6|1.4|1.29|1.1|0.8|1.06|1.1|1.2|1.2|1.25|1.25|0.97|0.8|0.85|0.93|0.8|0.85|0.85|0.93|0.8|0.95|1.15|1.21|1.45|1.41|1.36|1.44|1.4|1.65|1.6|1.95|1.98|2|2.55|2.78|2.83|2.95|3|3.08|3.12|3.5|3.99|4.04|4.14|4.18|4.1|4.65|4.45|4.45|4.94|5.05|5.1|4.92|5.75|5.93|6|6.3|6.22|5.8|7.32|7.75|7.5|8.22|7.9|7.42|6.85|6.2|6.2|6.15|5.89|4.35|4.4|5|5|4.83|4.64|4.4|4.45|4.45|3.34|3.45|3.4|3.69|3.7|3.56|3.65|3.55|3.65|3.69|3.85|3.75|3.73|3.35|4|4.08|4.1
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|4.8|5.4|5.72|5.6|5.4|5|5.24|4.56|4.56|4.36|4.6|4.28|4.6|4.2|3.52|3.44|3.4|3.96|4|4.4|4.6|3.8|4.24|4.48|4.8|5.96|5.8|5.8|5|4|3.88|3.72|3.6|3.4|3.8|2.8|2.8|2.8|2.6|2|2.08|2|2.2|2.08|1.82|2.08|2|2.2|2|1.8|1.8|2|1.76|1.76|||1.96|2|2|2|2|2||1.82|2.2|2||2.12|2.12|2.2|2.24|2.4|2.4|2.32|2.44|2.52|2.08|2.8|2|2.2|2.28|2.64|2.8|2.4||2.4|2.12|2.12|2|2.08|2.2|2.2|2.04|2.2|2.2|2.4|2.4|2.4|2.8|2.8|2.4|2.32|2.4|1.8|2.64|2.8|2.6|2.2|2.28|1.84|2|2.2||2.72|2.6|2.8|2.8|3|3.12|2.68|3.16|2.72|2.64|2.76|2.96|3.2|2.96|3.6|3.4|3.6|3.12|3|3.56|3.6|4.2|4.28|4|3.2|3.28|3.32|3.8|3.44|3.2|3.4|3.44|3.6|3.44|3.8|4.4|4.96|4|4|4.68|3.08|1.6||1.68|1.68|1.16|0.96||0.8|0.92|0.7|0.8|0.8|0.66||1.04||1.2|1.2||||1.6||1.68|1.68|1.64|1.2||1|1.08|1.04|1.04|1.2||1.04|1.36|1.04||||||||1.48|1.52|||2|1.44||2|1.96|1.56|1.56|1.52||1.6|1.68|1.52|1.4|1|1.32|1.2|1.2|1.08|1|||1.16|1.28|1.28||1.2|1.32||||1.4||1.08||||1.24|1|0.84|||||1.56||1.96|||2|1.96
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|24.59|23.25|23.68|25.43|25.38|25.5|25.04|26.5|27.25|27.45|25.93|25.23|25.39|25.74|26.07|26.04|26.05|26.39|25.98|23.95|24.53|22.57|22.75|23.13|23.71|24.43|24.33|24.45|25.75|26.39|24.53|25.11|24.84|24.41|23.75|23.55|23.36|23.43|23.77|22.71|23.18|22.72|22.12|20.77|20.96|21.48|21.65|21.11|20.47|19.92|19.89|20.05|20.99|21.86|21.07|20.8|20.45|20.52|19.65|19.89|21.39|21.48|20.93|20.91|20.71|21.48|21.06|20.95|21.21|20.69|19.5|20.01|20.38|18.23|17.44|17.5|17.08|18.11|18.25|18.4|18.5|18.05|17.39|16.99|17.4|16.59|16.43|16|16.12|15.98|16.55|15.53|16.02|15.87|15.75|15.74|15.4|14.82|14.28|15|13.54|14.07|14.02|14.71|14.4|13.67|13.65|13.74|13.6|13.25|13.2|13.06|14.12|14.85|14.81|15.29|15.69|15.5|16.11|15.33|14.65|14.49|13.96|14.3|14.2|14.25|13.62|12.01|11.87|11.97|11.88|11.66|11.13|11.24|11.42|11.12|11.75|11.77|11.53|11.38|11.72|11.49|11.88|11.84|11.86|11.12|11.26|10.61|10.28|10.51|10.05|10.3|10.75|9.16|9|8.5|9.11|8.98|8.68|8.91|9.03|8.96|9.47|9.35|8.82|9.48|11.19|11.29|11.51|11.22|11.05|10.23|10.44|10.49|10.91|10.5|10.35|10.88|11.09|11.17|10.96|10.95|11|10.63|10.74|11.6|12.07|12.37|11.35|10.97|10.89|10.5|10.26|9.51|11.21|11.77|12.07|12.92|13.92|13.73|13.8|13.98|13.64|12.82|12.77|12.25|13.07|13.96|14.6|14.65|14.9|15.44|14.96|15.34|14.82|14.62|15.41|15.92|16.86|17.04|16.48|15.87|15.9|16|15.64|15|14.75|14.78|14.3|14.38|13.6|14.28|15.72|16.86|17.1|16.82|16.54|18.75|20.25|20.85|20.02|19.48|19.41|18.23|17.5|17.88|17.66|17.3|16.02|17.32|17.45|17.93
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|18.98|19.56|20.77|20.93|20.78|20.47|20.77|21.57|21.37|22.62|22.06|21.22|20.43|19.93|19.62|18.94|19.11|19.41|19.81|18.14|17.95|17.28|16.93|16.76|16.55|15.54|15.43|15.19|14.92|14.2|15.62|14.79|15|14.74|15.22|14.84|15.76|16.54|16.68|16.68|16.89|17.38|16.94|16.03|15.85|16.68|16.76|18.31|18.86|17.76|17.55|17.8|16.05|16.6|15.03|15.24|15.01|15|13.99|14.24|14.14|14.09|15.02|13.89|13.55|13.32|13.8|13.94|14.93|15.25|15.49|15.26|13.74|12.9|12.94|12.76|12.76|13.55|13.25|13.23|13.69|14.09|14.59|14.21|14.2|12.99|12.3|11.8|12.43|13.68|12.96|13.4|13.22|12.84|12.63|12.09|11.68|10.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|360|336|372|364.8|360|408|408|372|429.6|408|372|384|408|386.4|420|396|429.6|420|444|384|360|360|324|259.2|232.8|240|230.4|216|211.2|216|168|177.6|160.8|168|168|192|170.4||192|189.6|192|204|192|192|192|194.4|192|192|184.8|172.8|168|177.6|172.8|168|153.6|168|182.4|204|228|223.2|220.8|216|168|158.4|156|192|163.2|172.8|158.4|156|168|175.2|156|177.6|144|122.4|122.4|156||192|194.4|218.4|148.8|144|146.4|148.8|122.4|108|145.2|144|172.8|192|242.4|204|199.2|180|199.2|228|252|242.4|225.6||288|276|312|324|312|312|348|324|304.8|352.8|345.6|336|372|348|384|384|348|372|360|348|336|336|360|360|360|290.4|256.8|264|256.8|271.2|264|273.6||336|340.8|336|324||336|324||324|312|300|||312|324|360|360|348|384|324|360|384|384|352.8|360|588|492|470.4|492|516|492|696|792|876|868.8|852|924|964.8|972|960|936|960|816|936|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|16.8|16.78|17.66|19.69|18.37|16.25|12.32|12.46|11.82|10.14|9.15|9.29|9.23|7.9|8.09|6.56|6.95|6.98|6.68|6.3|6.85|6.25|5.79|5.81|5.88|5.24|5.39|5.23|5.39|5.67|5.12|5.28|5.05|4.45|3.83|3.91|4.07|4.04|4|3.88|4.11|4.23|4.31|4.12|4.36|4.36|6.3|6.25|6.35|5.69|4.28|3.06|2.93|3.03|2.93|3.06|3|3.04|3.06|3.23|3.1|3.15|3.12|3.3|2.87|2.81|3.03|2.76|2.9|3.07|3.16|3.29|3.32|3.3|3.44|3.57|3.5|3.52|3.77|3.58|3.44|3.4|3.46|3.51|3.75|3.8|3.61|3.8|4.56|5.17|4.77|4.23|4.45|3.4|3.32|3.4|3.39|3.05|3.45|3.6|3.7|3.84|3.9|5.04|5.23|4.98|6.17|5.9|7.39|7.44|7.6|7.49|7.89|8.88|8.95|8.99|8.74|8.99|9.2|9.94|10.39|9.78|8.92|8.96|9.09|9.38|13.25|12.57|13.24|13.99|13.89|14.35|14.86|15|15.2|15.57|14|17.82|15.64|15|16.02|15.67|14.17|12.2|13.45|13.39|14.08|13.11|13.24|13.31|13.66|14.79|12.75|15.99|16.04|11.79|11.69|12.35|11.98|14.25|12.4|11.1|9.41|8.75|7.5|6.14|5.54|5.64|4.8|4.34|5|4.77|5|5.3|4.6|4.39|4.38|4.71|4.2|5.4|6.06|6.03|6.04|4.1|3.2|3.3|3.09|3.1|3.5|3.84|3.07|2.45|2.47|2.17|1.78|1.87|1.8|1.65|1.27|1.26|1.35|1.25|1.5|0.95|0.95|0.71|0.81|0.86|0.81|0.72|0.7|0.75|0.78|0.8|0.83|0.85|0.82|0.88|0.79|0.81|0.83|0.83|0.8|0.99|1|0.73|0.61|0.65|0.79|0.51|0.4|0.39|0.37|0.23|0.22|0.19|0.23|0.2|0.3||0.2|0.23|0.31|0.24|0.33||0.15|0.2|0.21||0.3|0.35
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|24.98|24.81|24.97|25.96|25.97|25.43|25.74|27.25|26.33|26.39|25.77|25.52|24.99|24.74|24.73|25.38|24.69|24.68|25.8|22.13|24.67|25.22|25.56|25.44|25.3|24.54|24.52|24.95|24.73|24.68|24.04|23.91|23.7|23.97|22.05|22.29|22.79|22.89|23|23.5|24.54|24.08|24.47|23.93|24.88|24.6|25.41|25.45|25.38|24.84|24.4|23.94|23.03|24|23.37|23.19|22.36|23.53|22.73|24.6|24.15|24.39|25.05|25.84|25.81|25.6|25.53|26.11|24.99|24.84|25.46|25.2|22.6|21.66|21.92|22.12|22.37|24.23|23.67|23.49|23.53|22.85|23.22|22.61|23.81|22.84|21.42|20.9|22.34|22.2|22.74|22.17|22.31|21.6|21.64|20.8|20.85|19.26|19.57|20.42|19.9|20|19.08|19.6|18.5|19.45|19.55|19.81|19.53|18.04|17.7|17.6|16.4|16.49|16.76|16.66|16.95|15.92|15.68|16.05|16.57|16.65|16.8|16.15|15.39|15.5|14.88|14.24|14.5|14.4|14.2|14|13.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|33.2|33.04|36.1|41.09|41.14|40.84|44|46.91|43.56|39.86|38.62|38.38|37.57|38.55|37.48|35.78|34.38|33.87|29.04|28.76|28.23|28.11|22.89|23.63|24.83|22.74|23.26|22.16|22.64|22.26|20.59|20.3|19.39|19.99|17.19|17.13|17.03|17.12|17.09|16.79|16.93|16.98|16.23|15.78|14.64|14.49|14.52|14.43|14.15|14.65|14.34|14.65|13.5|14.47|14.3|13.7|13.53|13.03|12.5|12.31|12.11|10.47|10.09|11.13|11.38|11.37|11.38|11.21|10.96|10.83|10.53|10.86|11.4|11.31|10.82|10.72|10.87|13.01|12.83|12.66|12.62|13.98|13.93|13.9|14.22|13.5|12.39|11.54|11.36|11.33|11.8|11.1|10.75|12.18|11.27|12.15|11.8|10|10.76|11.21|10.66|10.38|11.2|12.04|12.89|13|13.93|14.34|14.69|13.8|13.75|14.2|14.37|16.75|17.61|18.56|19.08|17.64|17.58|17.67|19.49|19.13|20.04|21|21.3|21.67|23.05|23.47|18.65|17.43|16.84|16.64|16.73|16.75|17.94|17.5|18.25|19.52|17.35|16.73|16.59|17.42|17.16|15.38|17.71|17.57|17.45|16.51|16.2|13.91|13.21|14.15|13.53|11.75|12.99|12.26|11.52|12.43|12.03|12.8|12|10.83|11.16|11.07|10.83|9.67|9.79|8.99|9.44|9.4|9.43|9.57|9.33|9.85|9.6|8.89|8.65|8.79|9.28|7.99|9.99|9.04|8.73|8.54|10.17|13.45|15.21|13.91|11.78|11.37|11.15|10.23|9.48|9.04|8.53|9.92|11.18|14|15.22|14.62|16.12|15.05|13.29|13.46|12.73|13.62|13.48|15.07|18.1|16.28|17.93|20.16|22.61|25.83|28|22.87|24.03|23.78|25.85|23.39|23.18|23.6|22.95|23.12|26.59|23.18|23.3|23.63|22.42|23.86|25.08|25.85|26.74|28.63|26.55|26.44|31.55|34.51|30.15|29.5|30|27.37|26.04|26.81|26.37|27.18|25.61|23.58|24.49|30.12|31.42|34.82
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|7.97|8.87|9.15|10.35|10.49|10.24|10.86|12.02|11.57|15.16|14.9|15.24|15.98|14.81|16.34|15.24|15.23|14.74|15.09|14.49|14.33|10.24|10.39|10.71|10.46|9.85|9.9|9.71|9.67|9.86|9.3|9.49|10.29|10.1|10.5|11.16|11.02|10.8|11.37|10.87|11.02|11.01|10.07|9.24|8.88|8.81|9.09|9.55|9.33|8.98|9|8.34|9.2|9.2|8.51|8.75|8.65|7.57|7.19|7.4|7.46|7.16|6.92|6.62|6.85|6.96|7.28|7.01|7.21|7.64|7.64|8.18|7.34|6.96|6.64|7.06|6.5|6.77|6.31|6.81|6.8|6.8|6.81|6.68|7.09|7.19|7.63|7.11|7.73|7.65|7.8|7|7.75|7.41|7.45|5.91|5.7|5.445|5.39|6.22|6.17|6.3|6|6.3|6|6.62|6.1|6.02|6.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH|43.7|46|46|46.1|45.7|51.4|55.1|55.1|57.6|55.6|50.3|58.5|60.3|63.9|60.9|60.3|60.7|59.5|61|59.6|58.8|50.5|55.8|45.1|45|42.1|41.8|41.1|40.8|43.5|46.4|48.5|49.8|62.5|61.7|58.3|58.4|60.9|67|67.4|67.5|69.2|68|67.9|65.9|59.5|58|53|54.4|52.9|48|47.8|40.4|41.5|38.5|37.7|40.3|40.3|38.5|38.8|40|39.5|35.9|40.7|42.2|47.4|45.4|55|52.7|59.8|63|71.8|71.4|70|72.5|79.9|70.8|80|86.4|74|79.4|64.9|61.5|63.2|61.2|56.8|51.8|51|55.2|59.5|55|58.7|55.5|49|49.5|42.5|53.5|64.9|45.1|50.2|45.9|55|55.1|65.8|65.1|87.4|89|90.2|93|87.5|79.5|63.1|69.8|64.5|71.5|66.9|74.7|73.9|75.5|80.5|82.4|84|90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|18.35|18.16|18.86|19.42|21.57|20.39|23.83|25.76|25.15|25.18|23.43|23.35|24.98|25.82|26.7|24.93|28.24|25.97|25.02|24.36|23.85|23.51|22.16|22.25|21.32|22.25|18.35|20.15|17.96|16.81|17.02|17.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|24.74|23.32|23.41|24.4|22.2|22.42|22.42|25.31|21.8|26.09|28.24|28.08|27.8|27.92|27.16|26.43|28.78|27.22|25.63|32.23|34.09|34.98|34.6|33.98|33.05|33.33|31.71|30.32|30.73|30.15|29.74|29.5|36.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|13.93|13.39|13.03|13.45|13.33|12.94|13.78|14.23|13.79|13.5|13.25|13.22|13.45|13.6|13.34|13.06|13.05|12.42|11.94|11.84|11.85|11.94|11.73|11.87|11.82|11.53|11.85|11.87|12.01|11.97|11.97|11.79|11.4|11.32|11.08|11.08|11.16|11.24|11.57|11.42|11.77|11.9|11.64|11.32|11.28|11.28|11.11|12.31|12.61|12.08|12.02|11.6|11.27|11.33|11.13|11.33|11.15|11.08|10.11|10.46|9.74|10.1|10.02|10.53|10.72|10.83|10.87|11.1|11.11|11.03|10.8|10.74|11.13|10.45|10.32|9.74|9.76|10.09|10.2|9.83|10.05|10.3|10.57|10.69|10.83|10.7|9.66|9.48|9.23|9.27|9.17|8.61|9.24|8.53|9.09|9.27|9.36|9.19|9.23|10.31|10.59|10.78|10.78|11.36|11.3|11.24|11.3|11.1|11.01|10.49|10.57|10.82|11.17|12.39|12.08|11.83|11.5|11.16|10.95|10.89|11.68|10.58|13.56|14.05|14.62|14.29|15.3|14.74|14.59|14.56|14.74|14.35|14.46|14.15|13.67|13.18|12.76|12.81|12.12|12.02|12.59|12.29|12.01|11.52|12.1|12|12.42|12.43|12.27|12.13|11.49|11.93|11.24|10.69|10.7|10.52|11.04|11.13|10.66|11.02|9.7|9|9.24|9.23|8.85|8.19|8.33|7.91|7.76|8.75|9.08|8.44|8.73|9.16|9.48|9.07|9.34|9.34|9.69|9.86|10.07|9.55|9.27|9.38|9.36|11.68|11.89|11.73|11|11.26|10.78|11.06|13.57|12.66|12.03|12.73|12.75|13.55|13.78|13.67|13.96|13.25|12.49|12.4|12.65|12.15|12.68|13.23|14.79|14.3|15.26|16.4|17.31|17.51|17.83|16.86|16.37|17.25|17.36|18.21|17.63|17.83|18.07|18.6|17.5|16.82|15.17|15.38|14.33|14.32|17.57|16.94|17.79|17.73|17.07|16.18|15.78|16.59|15.3|14.93|14.52|13.38|13.05|13.1|12.42|11.85|10.95|10.44|9.7|13.89|14.11|14.64
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|16.51|16.29|16.02|17.02|17.38|17.36|17.57|18.16|18.28|17.64|17.27|17.66|17.37|16.82|17.25|18.4|19|19.42|19.27|19.16|19.15|21.96|20.71|21.73|21.75|21.04|20.37|19.75|20.61|21.99|21.78|21.56|19.9|19.2|18.51|18.05|19.11|19.06|20.62|22.06|22.2|24.31|25.07|26.68|27|26.97|26.26|25.65|25.61|26.55|26.41|25.01|24.45|25.62|25.18|24.97|25.96|24|23.16|25.53|24.52|25.39|25.02|24.61|25.3|24.61|24.84|25.43|26.33|24.95|24.96|24.7|24.87|22.78|21.46|21.24|21.9|22.65|22.81|23.14|23.21|23.02|19.89|20.61|20.15|19.36|18.53|18|15.92|15.99|16.1|15.75|15.65|15.99|16.68|16.65|16.24|15.65|15.92|14.7|14.28|15.76|15.67|16|16.78|16.17|16.05|15.4|14.83|14.05|14|13.75|13.96|14.67|13.96|14.44|14.5|13.25|13.1|12.45|13.21|13.38|13.45|11.2|11|11.18|11.68|12.26|12.44|11.93|11.58|11.71|11.81|11.39|11.28|10.96|11.54|12.04|12.3|11.65|11.74|11.25|12.1|11.5|11.65|11.35|11.7|11.45|11.1|10.53|10.7|11.31|11.6|11.94|12.11|13.36|13.91|12.36|11.61|11.31|11.45|11.2|12.5|10.51|9.18|8.84|8.83|8.53|8.99|9.2|9.75|8|8.35|9|9.9|9.93|10.48|10.97|14.06|15.05|14.91|14.97|14.43|14.85|14.97|14.75|15.7|14.5|14.24|13.5|12.92|13.4|12.52|11.49|11|11.5|12.15|13.35|12.85|11.7|11.95|12.06|12.19|12.06|11.98|11.85|12.36|14|13.74|16.3|16.05|17.14|17.5|17.83|17.51|17.03|16.7|14.05|18.11|18.46|17.5|17|15.5|14.9|15.5|15.1|13.09|12.81|12|12.85|11.94|10.8|10.71|9.98|9.74|9.6|8.5|8.46|8.22|7.09|6.98|6.49|6.98|5.26|4.05|4.25|3.85|4.03|4.5|5.5|5.3|5.53
01315|17021|/equities/raven-industries|R2000GROWTH|14.68|14.95|14.54|15.96|16.43|15.78|19.64|20.86|20.27|20.82|19.28|19.41|19.55|18.89|17.8|16.89|17.77|17.84|18.14|16.34|15.78|15.66|14.34|14.11|14.65|14.43|14.87|15.99|15.93|15.82|15.6|15.53|16.09|16.38|14.45|14.63|14.49|14.46|14.62|14.4|13.85|13.27|12.82|11.53|11.86|11.54|11.78|13.21|12.72|12.69|12.51|11.95|11.57|13.32|13.64|12.89|12.3|11.55|10.06|9.88|9.53|9.49|10.07|10.54|10.11|10.04|10.09|10.66|9.87|9.29|9.02|8.81|9.11|8.94|8.84|9.2|8.94|10.65|9.77|9.6|9.37|10.37|10.9|10.25|12.72|11.12|11.28||10.23|11.27|11.16|10.94|10.76|10.87|10.41|10.2|9.8|9.24|9.33|9.53|9.3|9.2|8.93|8.89|8.95|8.92|8.45|8.21|7.95|8|6.75|7.83|8.12|8.13|8.1|7.99|7.88|7.39|7.4|7.36|7.49|7.91|7.54|7.49|7.09|7.05|7.25|7.28|7.24|7.32|7.34|7.32|7.29|7.06|6.88|6.75|6.38|6.28|6.54|6.31|6.5|6.5|6.47|6.25|6.37|6.31|6.39|6.69|6.1|5.99|5.71|5.5|5.25|5.1|5.15|5|4.89|5.17|5.33|5.06|4.89|4.53|4.09|4.12|4.13|4.1|4|4.12|4.12|4.11|4.1|4.17|4.61|4.61|4.71|4.62|3.95|3.95|4.06||4.25|4.28|4.33|4.4|4.41|4.17|4.04|4.08|3.51|3.5|3.41|3.34|3.48|3.32|3.33|3.38|3.35|3.38|3.31|3.38|3.17|3.05|2.96|2.94|2.82|3.16|3.46|3.42|3.38|3.41|3.39|3.42|3.33|3.31|3.53|3.26|2.99|2.94|2.91|2.84|2.91|2.95|2.92|3|2.96|2.82|2.58|2.77|2.92|2.93|2.83|2.69|2.88|2.81|2.88|2.88|2.81|2.9|2.72|2.45|2.18|2.25|2.25|2.25|2.17|2.06|2.21|2.14|1.81|2.24|2.26|2.14
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|15.05|15.41|15.16|15.65|15.37|17.01|16.44|17.18|19.49|18.18|18.15|17.64|17.52|16.82|17|16.91|17.04|16.86|16.7|16.8|15.79|15.1|14.81|14.8|14.57|14.59|14.76|14.93|13.98|13.06|13.12|13.2|13.1|13.55|13.95|13.88|14.1|14.3|14.1|14.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01318|955547|/equities/glaukos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|39787.1992|41558.3984|42724.8008|46396.8008|45273.6016|48513.6016|53136|58190.3984|56721.6016|55728|51321.6016|48988.8008|49550.3984|47606.3984|45144|42897.6016|48556.8008|45748.8008|43243.1992|40953.6016|43329.6016|43632|40996.8008|41601.6016|38404.8008|36590.3984|38102.3984|39052.8008|36892.8008|36720|37022.3984|35467.1992|38966.3984|37584|36504|38491.1992|38966.3984|42768|47390.3984|44712|45921.6016|49118.3984|47304|41515.1992|41688|42724.8008|40910.3984|42768|45403.1992|43545.6016|45360|43588.8008|41126.3984|41169.6016|35683.1992|35251.1992|34992|31060.8008|34430.3984|34128|34560|35251.1992|33998.3984|39873.6016|42508.8008|42940.8008|44064|45446.3984|49161.6016|47606.3984|46224|40694.3984|41904|38750.3984|37886.3984|39960|38188.8008|42768|42465.6016|42033.6016|36504|41904|43329.6016|42940.8008|43329.6016|49636.8008|53287.1992|53568|54216|49723.1992|44928|41817.6016|45878.3984|44928|43416|38016|38664|33134.3984|34171.1992|42940.8008|38491.1992|43891.1992|42422.3984|46440|50068.8008|49032|53049.6016|55252.8008|68558.3984|62164.8008|65836.7969|69979.6797|71539.2031|81475.2031|83980.7969|65534.3984|61819.1992|56160|57067.1992|59616|61560|56462.3984|53784|55123.1992|54129.6016|56160|61430.3984|61905.6016|63028.8008|57412.8008|54172.8008|52056|54259.1992|56332.8008|58147.1992|56073.6016|69681.6016|70804.7969|66009.6016|59875.1992|61257.6016|61992|53136|49809.6016|46008|42595.1992|42465.6016|44064|42206.3984|40608|30412.8008|33782.3984|35074.0781|34819.1992|37800|35856|36936|36849.6016|36158.3984|37411.1992|40219.1992|36936|34948.8008|29289.5996|27648|24883.1992|23371.1992|22032|22982.4004|22464|24494.4004|22939.1992|23591.5195|25401.5996|23457.5996|23284.8008|23716.8008|25012.8008|23284.8008|26136|28080|28209.5996|28987.1992|28468.8008|29332.8008|33350.3984|39096|35596.8008|31536|30110.4004|26438.4004|26870.4004|22550.4004|23068.8008|23414.4004|28900.8008|29808|33048|29376|30240|33652.8008|32443.1992|30283.1992|28252.8008|32054.4004|34300.8008|38750.3984|38232|44452.8008|39960|43027.1992|43632|52531.1992|53654.3984|62726.3984|59832|72273.6016|71452.7969|73267.2031|71236.7969|68904|68083.2031|71107.2031|70070.3984|73569.6016|65448|67348.7969|70459.2031|68904|78105.6016|68731.2031|65318.3984|82598.3984|76464|78624|60436.8008|58536|67046.3984|67910.3984|69940.7969|68904|62640|68385.6016|73483.2031|60652.8008|73008|78235.2031|63979.1992|61992|53956.8008|52876.8008|62208
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|21.21|21.61|21.56|22.88|21.99|20.31|20.75|22.57|21.91|22.17|21.62|22.24|21.25|21.31|21.33|20.15|21.57|24.87|24.26|23.38|23.7|24.38|23.55|23.95|23.72|22|22.71|21.3|21.5|21.08|20.53|20.48|20.49|20.52|19.67|20|20.63|20.62|20.22|20.13|21.09|19.07|18.5|21.5|21.41|23.6|22.99|24.4|24.2|23.51|21.77|20.07|19.51|19.27|19.11|19.03|19.87|24.98|24.62|24.59|23.26|23|22.04|22.84|23.19|23.88|23.92|23.95|25.14|26.98|26.05|25.76|26.7|26.39|26.7|28.36|27.62|30.52|30.18|29.98|30.06|30.12|29.62|33.5|33.83|33.9|32.65|32.21|30.47|28.4|28.75|28.15|27.99|28.24|26.49|25.95|25.14|24.28|25.16|26.94|25.42|25.8|26.34|27.6|27.53|25.19|25.19|24.58|24.69|22.64|22.41|21.98|23.58|25.73|25.16|26.45|26.64|25.16|24.91|25.65|27.02|25.92|22.4|23.15|26.38|25.87|28.05|29.35|27.62|26.76|26.27|26.39|25.8|26.01|25.35|24.12|22.4|24.6|21.61|20.98|21.95|22.1|22.71|19.26|21.6|20.86|22.18|22.65|18.65|17.94|16.89|16.75|16.69|17.66|17.85|17.08|16.79|16.02|17.2|16.9|13.97|12.43|12.4|12.55|11.06|10.35|10.7|10.28|10.64|10.64|10.85|9.67|9.6|10.44|11.55|12|12.64|12.85|13.05|12.98|13.97|13.58|13.51|14.3|13.94|14.3|15.11|13.27|11.8|10.86|11.12|10.01|9.71|9.6|8.85|8.99|10.03|10.52|10.24|10.3|10.22|10.64|9.77|9.04|9.3|9.85|10.67|10.86|11.69|12.45|12.58|13.35|13.2|13.27|14.17|13.4|14.5|15.45|15.23|14.5|14.73|14.95|15|14.61|15.29|15.45|15.97|15.82|15.7|16.29|15.67|15.35|16.39|17.3|17.09|15.95|16.3|16.55|16.3|15.6|13.58|12.12|11.6|13.19|12.36|13.29|12|11.6|11.68|12.6|12.83|14.49
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|24.1|24.44|24.2|24.29|24.79|24.49|25.15|25.89|26.11|26.71|27.08|27.39|28.17|28.23|28.57|27.99|27.97|28.21|27.95|27.99|27.37|27.28|25.73|26.07|25.78|25.77|26.29|25.71|24.95|26.84|26.6|25.87|25.67|25.81|25.28|26.01|24.79|24.91|25.04|25.11|25.63|25.97|24.12|25.52|26.74|26.4|26.17|27.27|27.25|27.02|26.79|26.65|26.8|27.83|27.32|25.23|25.05|24.57|23.41|22.91|22.53|23.56|24|24.25|23.66|24.31|23.87|24.35|26|25.35|25|25.49|25.77|25.05|23.31|22.93|22.99|23.38|23.22|23.27|22.55|23.22|23.17|23|22.9|22.95|21.53|20.81|21.18|20.49|20.7|20.7|20.66|20.07|20.6|20.42|20.1|19.67|22.8|23.87|23.59|23.63|23.05|23.02|23.09|23.44|23.97|23.37|24.64|23.67|24.03|24.47|25.64|25.84|25.29|25.91|25.79|24.85|24.61|25.47|26.36|25.09|24.29|24.6|24.13|23.57|23.55|22.41|22.1|22.03|21.65|21.2|21.1|21.4|21.71|20.63|21.37|21.72|21.22|20.52|22.75|22.2|22.33|21.91|22.89|22.83|22.99|22.8|22.05|21.26|21.17|23.27|22.17|23.53|24.25|24.42|23.93|24.45|23.53|24.27|23.22|22.43|22.87|21.93|21.15|21.3|22.03|21.09|20.78|20.89|21.39|19.55|18.66|18.48|18.04|18.4|18.85|19.83|20.33|21.49|21.75|21.33|21.45|21.28|21.13|21.03|19.87|20.79|20.67|20.23|19.35|19.47|19.15|17.75|17.7|17.36|17.66|17.59|18.49|18.48|19.57|19.47|19.27|18.75|20.46|18.27|19.03|21.07|21.17|22.93|21.86|22.65|22.37|22.67|22.79|22.73|23.3|22.52|21.9|22.13|20.97|21.61|20.68|21.37|23.2|22.83|21.97|21.1|20.63|22.01|21.25|21.68|20.52|20.49|20.07|19.91|18.91|18.49|18.67|18.91|18.39|18.39|17.62|16.81|16.09|15.16|15.4|15.75|14.97|17|17.2|17.73
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|4.85|4.86|4.82|4.79|4.76|4.51|4.54|4.68|4.7|4.49|4.35|4.39|4.49|4.29|4.32|4.25|4.35|4.59|4.53|4.54|4.45|4.49|4.25|4.29|4.24|4.2|4.29|4.46|4.52|4.67|4.53|4.24|4.44|4.45|4.42|4.45|4.29|4.62|4.78|4.77|4.77|4.93|4.73|4.84|4.76|4.74|4.89|5.13|5.19|5.12|5.07|4.78|4.68|4.69|4.71|4.72|4.76|4.86|4.98|5.05|4.66|4.93|5.05|5.06|5.07|5.09|5.08|5.17|5.27|5.2|5.23|5.31|5.29|5.25|5.25|5.23|5.21|5.57|5.37|5.32|5.29|5.32|5.26|5.14|5.23|5.11|5.16|5.14|5.26|5.3|5.35|5.15|5.26|5.31|5.44|5.47|5.46|5.07|5.19|5.53|5.51|5.52|5.49|5.71|5.75|5.58|5.66|5.58|5.42|5.17|5.17|5.15|5.16|5.29|5.3|5.29|5.02|5.01|5.06|5.02|5.12|5.07|5.02|5.12|4.94|4.95|5.17|5.38|5.2|5.16|5.14|5.05|5.36|5.08|5.23|5.31|5.17|4.95|4.93|4.86|4.91|5|4.98|4.99|4.92|4.89|5.01|4.97|5.25|4.95|4.93|5.28|5.21|5.46|5.34|5.46|5.42|5.98|6.34|5.32|4.9|4.9|4.96|5.02|4.87|4.97|4.91|4.82|4.89|5.06|5.05|4.85|5.11|5.8|6.34|6.3|5.93|6.65|6.71|6.71|6.75|6.69|6.12|5.91|5.72|5.66|5.58|5.47|5.37|5.4|5.13|4.84|4.68|4.61|4.61|4.64|4.6|4.59|4.8|4.72|4.82|4.5|4.24|4.34|4.72|4.23|4.08|4.14|4.2|4.16|4.37|4.48|4.82|4.68|4.59|4.32|4.9|4.81|4.98|4.97|4.79|4.78|4.87|4.5|4.49|4.29|4.27|4.37|4.09|4.01|3.96|3.86|3.93|4|3.75|3.74|3.81|3.8|3.62|3.72|3.71|3.63|3.7|3.71|3.65|3.72|3.67|3.68|3.61|3.77|4.03|3.94
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|165|159.6|167.4|182.1|180|179.5|190.7|211.6|206.4|219.9|202.8|200.3|210.2|202.2|199.7|180.9|186.7|189.5|182.1|175.6|177.3|191.2|188.3|184.9|189.8|176.5|182.2|190|194.2|186.8|179.4|169|175|187.8|185.9|174.7|181.8|189.7|209.3|194.6|192.4|199.9|193.9|187.3|180.3|175.9|183.4|182.1|174.5|165|154.4|151|150|150.5|144.6|141.6|140|132.2|135.1|135.6|135.9|144.1|139.3|151|154|153.5|152.4|151.1|162|159|155.8|150.1|150.2|144|139.9|137.1|132.5|144.6|145.5|145.4|141|139.4|137.7|125.8|133.3|136.1|135.1|138.7|130.2|136.2|130|123.6|129|126.8|118|116.2|117.5|120.5|125.4|134.8|136.1|140.6|142.5|142|141.8|133|131.8|133.5|131.2|129.2|132.2|129|117.5|110.2|110.5|103.5|103.5|104.1|111.2|103.5|97.5|96.2|93|97.3|90|93.5|99.3|105|101.6|102.8|111.8|107.4|107.8|107.3|92|90.8|79.7|81|84.9|75.5|75.2|76.1|77|74|73|70.5|74.4|70.9|71.9|70.2|70.5|68.4|60|67.7|74.1|72.7|67.4|68.2|69.9|81|80|78|69.4|60|51.2|47.3|38.9|38.1|41.1|41.9|39.5|41|42.4|40.6|39.9|38.5|39|39.1|38.5|42|37|35.4|37.5|38.4|49.2|62.4|58.7|59.5|52|53.2|54.1|49|51|41.4|48.5|46.5|37.5|37.2|37.9|37|37|39.5|39|33.2|41|44.2|45|45.8|48.8|45.6|46|51.5|50.5|55|57.6|60.1|63|64.7|55.9|62.9|68|78|84|66|40.5|42|45.4|52.5|56.8|58.5|58|58|64|61.5|63|61.6|67.4|57.5|59|57.9|56.5|63.5|67.5|67|67.6|69.4|70|68|66.4|74|72.5|68.5
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01349|17403|/equities/teletech-holdings|R2000GROWTH|12.07|12.05|12.01|12.55|12.19|12.53|13.16|13.31|12.84|12.75|11.37|11.77|11.11|11.37|11.76|11.64|12.66|12.5|12.8|12.7|12.11|11.49|11.62|11.73|11.97|12.05|11.81|11.95|12.02|12.56|12.2|11.81|11.28|11.35|10.71|10.35|9.97|10.18|10.02|9.91|8.9|8.59|8.36|8.16|8.28|8.17|7.96|8.15|8.17|7.88|8|7.88|7.77|8.59|8.22|8.22|7.94|7.82|7.34|7.63|10.5|11|11.78|12.3|12.72|13.04|12.58|11.72|12.56|11.66|11.2|11.42|11.45|10.42|10.08|9.6|9.08|9.69|10.03|9.37|9.6|9.86|9.69|9.57|10.5|9.87|10|9.52|9.42|9.75|9.47|9.44|9.74|9.3|8.44|8.31|8.02|8.28|8.33|8.75|8.6|8.84|8.6|8.17|8.59|8.29|8.03|7.81|7.52|7.19|6.6|6.38|6.08|6.05|6.04|6.33|6.41|6.15|6.4|6.65|7.83|7.75|8.69|9.5|10.37|10.41|11.55|11.75|11.75|11.49|9.63|9.76|10.45|10.7|10.14|10|9.21|8.37|6.58|6.08|6.15|6.38|6.57|6.14|5.87|5.84|5.65|5.22|4.61|3.79|3.83|4.08|3.85|3.84|4.15|3.96|4.04|4.55|4.62|5|4.52|4.18|4.25|4.32|4.05|4.15|3.94|3.75|5|5.56|5.87|4.75|4.66|5.11|5.64|5.23|4.97|5.84|6.05|6.78|7.18|7.55|7.61|7.7|7.21|8.76|8.6|7.64|7|6.13|6.22|6.55|7.32|6.12|6.41|6.1|6.18|6.38|6.36|6.3|6.37|6.41|5.77|5.41|6|7.24|7.72|8.47|9.54|9.25|10.01|10.45|11.87|12.24|12.47|12.12|12.27|12.47|13.4|13.8|13.09|13.43|11.77|12.45|12.98|11.85|11.59|10.92|15.14|15.69|15.16|15.08|13|13.75|14.48|13.31|13|14.15|12.25|9.66|9.61|8.69|8|7.99|7.87|7.75|7.56|7.81|5.65|7.6|7.64|8.19
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|4.5|4.61|4.81|4.7|4.92|5.22|6.15|5.427|5.06|4.92|4.88|4.93|5.23|5.15|5.1|4.88|4.99|5.03|5.11|5.45|5.24|4.96|4.36|4.11|3.9|3.65|4|4.14|4.12|4.357|4.47|4.75|4.82|4.87|4.99|5.07|4.98|5.02|5|5.7|6.1|6.05|5.58|5.5|5.51|5.21|5.3|6.15|5.87|5.76|5.86|5.63|5.99|4.57|4.28|4.02|4.31|4.51|3.93|3.95|4.74|3.97|3.48|3.79|4.3|4.51|4.81|5|4.9|4.55|4.49|4.88|4.95|5.03|5.45|5.53|5.78|6.25|6.29|5.62|4.65|4.86|4.7|5.27|5.3|5.3|6.875|7|7.2|7.16|7.5|6.94|7.89|7.9|7.76|7.44|6.4|6.24|6.69|6.3|5.25|5.95|5.5|7.24|7.31|10|10.5|10.89|11.2|10.03|10.25|11.4|11.74|10.9|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|17.2|17.18|18.09|19.16|18.8|19.09|20.74|20.83|19.95|20.32|18.52|18.77|18.68|18.49|18.37|17.32|17.76|17.05|16.51|15.7|15.47|16.94|15.84|15.6|15.72|15.4|15.93|16.02|16.2|15.54|15.7|15.66|16.02|15.78|15.43|15|15.05|15.87|16.73|15.76|16.13|16.25|16|14.89|14.39|14.75|14.41|15.55|15.54|15.18|15.3|14.82|14.43|14.57|14.46|14.38|14.13|13.64|13.03|13.05|12.7|12.51|12.47|12.5|12.55|12.6|12.75|13.12|13.68|13.63|13.59|13.1|13.13|12.75|12.71|12.54|12.39|13|12.89|12.95|12.23|12.31|12.73|12.29|12.45|12.7|12.3|12.1|12.15|12.41|12.5|12.69|13|12.95|12.73|11.97|11.96|11.28|11|11.53|10.96|11.03|11.03|11.43|11.35|11.11|11.23|11.24|11.7|11.45|11.19|10.69|11.57|12.23|12|12.45|12.5|12.08|12.33|12.45|12.45|12.3|12.85|12.72|12.97|12.75|13.12|13.18|12.76|12.53|12.55|12.5|12.71|12.12|12.13|12.2|12.29|12.58|12.25|12.12|12.39|12.32|12.35|11.69|12.06|12.32|12.57|12.51|12.72|12.72|12.07|13.04|13.28|13.39|13.7|13.79|13.89|13.88|13.5|13.37|12.75|12.7|12.55|13.32|13.06|12.74|12.4|12.14|12.18|11.93|12.05|11.38|11.76|11.74|11.26|11.3|10.9|11.45|11.53|11.75|11.53|11.53|11.5|11.78|11.96|11.98|11.95|12.65|13.04|13.09|13.47|13|12.55|12.56|12.85|12.96|12.75|13.09|12.8|12|12|12.51|12.43|10.9|11.57|10.72|11.45|12.22|13.25|14.43|12.78|11.97|12.66|12.57|12.68|12.65|13.98|12.93|12.57|12.73|11.8|11.75|11.89|11.62|11.67|11.45|11.63|11.27|11.67|11.95|12.04|11.93|12.28|12.25|12.03|12.32|11.73|12.55|11.83|11.78|11.67|11.05|11.27|11.48|11.05|11.45|11.98|12.33|11.67|11.05|11.17|12.62
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|10.9|10.82|11.51|11.58|11.97|12.25|12.29|12.78|12.47|12.32|12.67|12.82|13.11|11.73|12.24|12.46|11.34|11.72|11.84|11.74|12.49|12.75|11.71|11.87|11.66|11.82|11.65|11.74|11.42|11.07|10.05|9.99|10.32|9.91|10.06|11.12|11.81|12.32|12.96|12.49|12.9|12.84|12.5|12.38|12.61|12.5|12.54|13.02|13.1|14.07|13.59|12.91|13.06|12.99|12.96|11.67|12.01|12.09|12.17|10.73|9.51|9.82|9.51|9.28|9.21|9.82|10.01|9.87|10.19|9.47|9.94|9.94|9.82|9.94|9.95|9.91|10.19|10.46|10.2|10.38|10.11|10.73|9.82|9.94|9.44|8.91|8.84|8.42|8.19|8.21|8.94|8.49|7.99|7.65|7.84|7.93|8.12|9|9.29|10.98|10.9|12.13|11.13|11.93|13.92|14.55|15.74|15.99|16.56|14.67|14.9|13.77|14.48|16.16|15.9|16.36|16.57|15.17|16.29|17.97|19.84|18.42|19.07|17.31|15.05|14.67|14.9|15.44|13.39|14.79|13.83|16.61|16.5|12.17|13.33|9.97|9.83|9.86|9.01|8.17|8.72|8.8|6.69|6.52|6.68|6.15|6.5|6.55|6.74|6.74|7.11|7.53|6.97|7.47|7.43|5.44|5.38|4.93|4.74|4.46|4.8|4.66|4.61|4.61|4.61|4.61|4.62|4.55|4.83|4.93|4.72|4.13|4.09|4.41|4.45|4.34|4.38|4.68|5.07|5|5.16|5|4.93|5.18|5.26|5.08|5.06|5.36|5.2|5.2|4.77|4.49|4.27|3.95|4.08|4.57|4.67|4.28|4.87|4.15|4.51|4.7|4.49|3.98|3.95|4.15|4.91|4.93|4.57|5.16|5.39|4.97|5.59|5.59|5.4|5.59|5.44|5.4|5.53|5.23|5.09|5.16|5.2|5.26|5.26|4.89|4.61|4.94|5.26|5.26|5.26|4.93|5.2|4.97|4.93|5.26|4.94|4.93|5|5.07|5.33|5.66|5.66|5.26|5.35|5.63|5.33|5.24||6.01|5.86|6.49
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|8.38|7.8|8.35|8.72|8.45|8.37|8.43|8.75|9.26|9.39|9.11|9.39|10.87|10.78|10.94|10.97|10.8|11.11|10.93|10.1|9.56|9.19|7.84|7.53|7.01|6.76|6.97|6.92|7.32|7.24|7.57|8.43|8.51|6.14|5.77|6.3|6.1|6.21|6.29|6.5|6.92|6.71|6.35|6.14|6.25|6.17|6.09|6.01|6.1|6.15|6.32|6.28|6.41|6.18|5.44|5.32|5.33|5.35|5.42|5.55|5.21|5.24|4.98|5.11|4.84|5.94|6.16|5.96|6.39|6.5|6.33|6.6|7.2|7.14|6.74|6.77|6.63|7.21|7.44|7.65|7.75|7.21|7.44|7.55|7.25|7.07|6.95|6.75|6.67|6.89|7.21|7.11|7.99|8.03|7.67|6.96|7.03|6.86|6.25|6.38|6.79|7.3|7.79|8.02|9.18|8.84|8.25|8.6|7.82|7.79|7.12|7.55|7.35|7.32|7.36|7.38|7.52|6.24|6.69|6.77|6.9|6.98|7.57|7.61|8.1|7.87|8.51|8.61|8.53|7.23|7.2|6.09|6.12|6.24|6.09|5.6|6.29|6.5|6.3|5.419|5.12|6.69|6.6|6.03|6.69|7|7.44|7.8|6.61|6.97|6.67|8.48|8.5|8.19|7.7|6.53|5.88|6.25|6.13|6.74|7.47|7.42|5.08|4.11|3.39|3.05|3.88|2.78|2.2|1.75|1.89|1.8|1.85|1.85|2.18|2.16|2.28|2.632|2.56|2.96|2.31|2.68|2.31|2.61|2.971|3.11|3.64|3.86|3.95|3.95|4.17|4.14|4.19|4.65|4.05|3.95|5.97|5.901|6.369|6.45|7.5|7.91|7.82|7.3|8.7|7.99|9.11|9.19|8.36|7.1|6.97|7.12|8.5|8.88|9.6|9.94|10|9.491|11.141|9.98|9.37|9.56|8.39|8.73|9.11|9.65|8.53|8.45|8.7|8.45|8.63|9.52|9.97|9.9|8.78|9.02|8.35|7.05|7.05|5.73|5.94|6.75|6.14|6.51|6.72|6.8|7.8|7|7.45|7.78|7.65|8.1
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|2.47|2.61|2.87|2.81|2.63|2.33|2.46|2.45|2.45|2.35|2.33|2.41|2.45|2.21|2.27|2.24|2.14|2.22|2.28|2.19|1.99|2.09|2.11|2.11|2.07|2.11|2.16|2.31|2.35|1.89|1.82|1.84|1.92|2.19|2.28|2.37|2.48|2.51|2.66|2.57|2.61|2.62|2.63|2.68|2.82|2.79|2.68|2.98|2.99|2.8|3.11|2.8|2.81|3.03|3|3.02|3.01|3.03|2.83|2.28|2.28|2.32|2.26|2.46|2.31|2.44|2.29|2.12|2.34|2.49|2.41|2.25|2.49|2.42|2.69|2.83|2.88|2.98|3|3.05|3.12|3.4|3.44|3.33|3.33|3.28|2.9|3.13|3.22|3.37|3.35|3.27|3.5|3.37|3.22|2.98|3.11|2.76|2.7|2.84|2.67|2.84|3.03|3.1|2.95|2.77|2.89|2.79|2.58|2.78|2.68|3.39|3.45|3.36|3.54|3.83|3.92|3.9|3.86|3.99|4.02|4.04|4.24|4.38|4.38|4.27|4.17|4.43|4.3|4.13|4.14|4.05|4.05|3.87|3.81|3.83|3.86|3.88|4.01|3.79|3.93|3.82|3.98|3.88|4.07|4.09|4.12|4.18|4.31|3.92|3.95|4.1|3.95|4.1|4.02|3.96|3.97|3.98|3.67|3.68|3.69|3.62|3.55|3.76|3.53|3.46|3.53|3.49|3.39|3.71|3.75|3.7|3.55|3.65|3.73|3.56|3.69|3.71|3.78|3.94|3.96|4|3.95|3.9|3.84|3.78|3.69|3.72|3.69|3.76|3.72|3.45|3.33|3.33|3.32|3.22|3.32|3.23|3.23|3.22|3.27|3.34|3.32|3.33|3.22|3.64|3.44|3.74|3.72|3.93|3.91|3.78|3.82|3.76|3.8|3.78|3.78|3.65|3.64|3.66|3.73|3.32|3.39|3.36|3.46|3.33|3.47|3.53|3.63|3.61|3.52|3.48|3.65|3.71|3.49|3.38|3.5|3.61|3.6|3.57|3.58|3.39|3.34|3.27|3.06|3.01|3|2.92|2.67|2.82|2.78|2.92
01374|21074|/equities/st-joe-comp|R2000GROWTH|45.6|43.87|45.46|46.78|48.83|51.05|53.16|52.61|56.16|57.88|58.21|60.02|62.84|60.38|61.75|58.26|59.01|60.88|62.15|60.66|62.25|63.1|63.2|64.7|67.24|67.22|70.31|68.58|66.94|67.6|68.87|66.08|66.37|66|64.38|60.57|61.64|60.15|62.45|63.31|66.64|71.23|69.3|73.81|74.84|77.9|77.7|81.39|83.18|84.73|83.15|81.4|79.3|80.35|79.58|78.2|76.81|73.77|71.72|72.46|69.59|70.11|64.65|69.07|67.98|69|69.65|71.9|75.05|73.65|74.05|74.06|73.25|68.3|68.24|67.4|61.48|64.2|62.81|58.16|55.9|54.75|56.34|54.41|54.75|52.85|50.9|47.8|48|48.47|48.21|48.09|48.5|47.5|47.94|48.33|46.42|42.74|43.16|43.02|41.5|41.39|40.28|40.69|40.09|38.9|37.75|37.6|39.05|37.15|36.55|37.46|39.2|40.07|39.35|40.65|41.5|39.5|39.35|39.99|41.58|40.98|40.03|39.89|40.8|39.5|39.35|38|37.3|37.16|36.8|35.78|36.01|34.77|34.8|33.96|34.4|33.58|33.04|32.8|32.74|33|33.1|31.59|32.2|33|34.79|34.01|33.35|32.65|32.1|32.3|32.33|31.7|32.3|31.33|31.38|31.04|30.92|30.3|30.42|29.68|30|29.3|29.45|28.91|28.48|28.03|28.08|27.01|27.95|26.72|27.1|28.26|27.99|27.88|27.85|28.54|28.1|29.1|29.87|30.45|29.92|29.93|29.44|29.11|29.85|29.62|29.2|29.15|28.92|28.68|27.35|27.34|26.96|27.7|27.86|29.02|28.58|28.9|28.95|29|28.29|27.44|26.96|27.2|28.92|29.98|30.02|29.95|30.08|31.49|32.01|33.04|33.26|31.2|32.12|30.55|30.52|30.7|29.99|30|29.37|28.75|29|28.89|28.1|28.4|28.16|28.79|28.46|28.01|27.85|28.2|27.93|27.56|27.35|27.98|27.11|27|27.06|26.14|25.8|25.53|25.33|25.55|24.85|25.85|23.12|27|27.05|27.25
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|16.56|17.54|18|18.96|18.94|19.96|21.28|22.62|23.2|23.24|22.17|23.3|24.54|24.64|23.8|25.15|27.1|27.74|27.01|26.51|25.94|28.1|26.58|28.68|25.35|25.31|26.04|26.27|30.28|31.56|32.79|30.8|31.43|31.37|27.52|31.44|29.52|30.95||27.43|27.39|28.46|27|28.31|28.36|29.35|28.1|30.36|31.3|29.29|29.14|28.75|28.38|29.46|27.29|27.5|27.08|26.46|25.36|23.05|22.21|22.57|21.77|23.5|23.5|22.72|23.95|24.02|22.59|20.93|21.46|21.69|21.67|20.09|19.68|20.9|20.51|22.2|21.73|21.64|21.44|20.95|22.3|21.73|23.55|21.82|20.5|18.96|17.93|17.61|17.3|16.82|17.27|16.8|15.8|15.45|14.85|13.71|13.79|14.87|13.79||14.5|15.41|15.2|14.29|14.43|13.88|13.73|11.83|11.64|11.58|11.54|12.04|11.95|11.91|11.82|11.12|10.93|11.45|11.03|10.9|10.47|10.65|10.62|10.12|10.11|10.02|10.06|9.18|9.25|9.31|9.1|9.01|9.76|9|9.01|8.77|8.34|7.59|8.12|7.83|7.14||6.33|5.76|5.83|6.15|5.66|5.8|5.43|5.04|4.94|4.76|4.75|4.62|4.53|4.55|4.36|4.59|4.17|3.99|4|3.84|3.71|3.56|3.21|3.18|3.02|2.85|3.11|2.87|2.48|2.37|2.22|2.34|2.49|2.56|2.61|2.67|2.98|2.92|2.83|2.95|3.19|3.28|3.3|3.12|3.19|2.98|3.2|3.27|2.94|2.68|2.4|3.09|3.12|3.42|3.29|3.24|3.62|3.5|3.06|2.62|3.2|2.95|3.85|4.16|4.34|4.41|4.29|3.93|3.7|3.91|4.22|3.88|3.81|3.98|3.79|3.59|2.94|2.92|2.88|2.88|3.04|2.92|3.26|3.26|3.21|3.22|3.25|3.08|3.09|3.09|3.06|3.04|2.66|2.43|2.33|2.25|2.31|1.93|1.69|1.73|1.75|1.75|1.76|1.4|1.32|1.96|2.04|2
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|18.48|19.08|18.6|20.16|20.4|20.16|21.12|22.92|21.36|23.04|24.3|24.96|30.12|29.76|23.16|23.28|23.88|24.12|22.08|21.24|23.16|23.4|23.28|24|25|22.56|22.44|22.44|19.56|22.08|19.68|22.2|17.52|18.96|15.84|16.08|15.48|15.36|15.6|16.68|16.56|16.8|16.8|15.84|15.48|15.6|15.72|16.08|16.8|15.72|16.44|14.64|14.52|15.24|15.36|15.84|17.4|16.32|15.12|15|14.64|18|15.96|18|19.2|19.44|19.08|19.8|19.92|19.44|20.27|21.48|22.2|21.12|23.16|24.48|24.96|24.12|24|22.44|22.8|21.96|21.6|22.2|23.16|24.96|22.44|21|21.12|21.12|21.84|21.96|24.48|25.8|24.36|22.92|23.16|19.2|20.64|24|22.56|29.4|27.84|30.12|30.12|29.76|29.4|30.84|29.16|31.2|33.12|32.04|33.48|33.24|27.36|29.64|31.44|29.76|26.4|30.24|32.16|31.32|33.12|33.96|39.1|44.04|42|39.36|37.32|33.12|34.32|30.72|30.36|29.76|31.56|28.2|30.96|29.4|27.72|28.44|35.4|34.45|31.68|28.92|32.16|26.64|28.2|28.2|27.24|26.52|25.2|27.96|31.08|28.32|29.63|31.68|31.44|31.2|32.16|36.55|27.84|19.8|17.28|15.48|15.72|17.4|13.68|12.84|12.72|13.56|12.72|11.64|11.76|13.08|13.56|13.2|14.16|14.04|13.2|13.08|14.4|14.52|13.08|11.52|13.79|14.4|17.76|13.32|13.68|15.72|15|12.6|12.36|12|12.12|13.92|12.96|14.04|12.84|13.44|12.36|12|10.8|10.56|9.24|10.2|11.16|12.12|13.44|12.48|11.88|12.36|13.08|15.12|15.12|16.56|20.88|21.6|24.96|28.56|20.88|20.76|20.04|20.28|18.96|15.48|17.04|36.84|36|38.4|38.4|38.76|43.44|46.8|47.88|43.8|43.08|44.52|46.08|39|35.4|33.84|40.08|49.92|41.28|61.8|36.24|28.44|33.36|36|37.2|42.36
01382|20773|/equities/par-technology-corp|R2000GROWTH|11.54|12.54|12.91|14.78|14.71|15.04|15.36|16.87|16.74|16.61|17.15|17.74|17.74|17.95|19.76|18.4|18.38|17.69|19.92|19.39|21.89|21.57|20.54|20.9|21|18.51|19.19|18.68|21.38|22.57|23.19|20.33|18.17|18.93|14.68|13.85|14.05|14.61|15.33|14.4|15.27|16.72|17.03|17.91|16.51|20.23|19.99|22.67|25.22|23.59|21.51|21.07|19.63|22.23|18.69|18.87|17.95|17.28|15.31|14.17|13.07|11.93|10.79|11.3|10.93|9.6|9.51|9.25|9.92|9.67|9.97|9.3|9.43|8.79|8.01|7.59|7.55|7.55|7.55|7.56|7.55|7.56|7.83|7.6|7.37|7.43|7.13|6.23|6.01|6.07|6.13|6.26|6.05|6.13|5.93|5.95|6.02|5.9|5.99|6.37|6.57|6.68|6.71|6.83|7.13|6.8|6.6|7.1|6.93|6.67|6.79|7.16|7.58|7.06|6.99|8.13|8.1|6.8|6.69|6.84|7.43|6.55|6.5|6.67|6.27|5.76|5.75|5.66|5.37|5.23|5.36|5.33|5.29|5.47|5.29|5.09|4.53|4.41|4.43|4.33|4.4|4.4|4.43|4.41|4.43|4.33|4.37|4.43|4.5|4.51|4.67|4.13|4.17|4.04|4.01|3.94|3.91|3.87|4.02|3.56|3.47|3.53|3.23|3.3|3.33|3.43|3.25|3.29|3.4|3.33|3.33|3.27|3.13|3.26|3.6|3.57|3.39|3.63|4|4.27|4.67|4.45|4.59|4.5|4.9|4.85|5.13|4.2|4.17|4.53|4.2|4|4.43|3.55|3.75|3.11|3.57|3.65|3.43|3.62|3.7|3.67|3.56|3.43|3.55|3.51|3.79|3.83|3.64|3.53|3.59|3.43|3.61|3.77|3.33|3.33|3.37|3.27|3.53|3.53|3.13|2.64|2.57|2.55|2.77|2.51|2.33|2.23|1.97|2.34|2.13|2.07|2.03|1.83|1.8|1.8|2|1.9|2|1.97|2.07|2.13|1.91|1.9|1.93|2.07|2|1.8|1.93|2.07|2.15|2.3
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|28.32|29.97|27.78|32.9|31.44|31|30.96|32.52|31.98|32.44|31.25|29.99|29.85|32.25|33.25|31.25|32.82|34.64|32.35|32.68|30.98|30.3|28.2|25.3|23.78|22.75|22.35|22.26|20.48|19|18.23|18.73|18.4|17.83|17.45|15.31|14.59|14.11|15.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|25.3|27.38|26.81|31.36|30.78|31.28|37.47|37.58|34.91|34.29|31.39|31.89|29.12|26.77|27|26.94|27.22|24.8|25|24.23|22.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|15.84|16.13|16.43|18.45|18.18|18.07|18.97|20.04|19.28|19.82|20.01|19.96|20|20.07|20.03|19.36|20.16|20.37|20.38|19.74|20.01|19.88|19.1|19.65|19.44|18.76|19.29|18.69|19.44|19.6|17.93|17.3|17.16|17.5|17.39|17.3|16.98|17.5|18.32|17.17|18.5|19.93|18.9|18.45|18.36|19.28|21.41|22.5|22.92|20.6|20.6|19.76|19.18|20.89|19.69|19.46|19.2|19.71|18.5|19.91|18.12|17.23|17.06|18.83|18.47|18.97|19|20.58|20.27|19.64|18.89|19.35|19.15|19.52|20.38|20.49|21.3|23.19|22.85|21.69|20.88|22.41|22.42|21.98|22.6|21.92|21.07|20.68|21.08|20.95|22.46|21.5|21.88|21.15|21.14|20.17|19.39|18.48|18.98|19.91|20.68|25.25|25.53|25.86|26.26|26.47|25.8|25.66|25.6|24.44|24.81|24.85|25.89|26.12|26.32|26.24|26.65|24.97|25.33|25.75|26.36|26|26.11|26.23|26.39|25.95|26.54|26.92|27.05|27.16|26.27|25.65|24.5|23.48|22.7|20.94|21.03|21|20.53|20.56|21.7|21.83|22.03|21.5|23.35|22.82|22.5|22.73|22.44|21.1|20.75|21.5|22.5|22.38|22.1|23.05|22.66|23.75|23.32|23.92|24.58|23.6|24.3|23.75|23.55|22.45|21.43|20.8|21.56|21.63|22.43|20.15|20.02|21.26|21.08|20.85|21.66|23|22.86|23.39|24.32|24.3|24.01|24.45|25.42|23.95|23.81|23.05|23.39|23.62|24.45|25.17|24.75|23.35|22.34|23.15|22.83|23.8|24.88|26.15|26.79|28.4|29.75|28.09|28.75|27.89|28.27|29.63|30.15|29.91|29.12|29.55|29.39|29.12|29.8|29.04|28.34|28.76|29.06|29.5|27.79|28.8|28.37|28.03|28.09|27.26|25.62|25.32|25.2|25.51|25.73|24.37|24.95|26.49|26.01|25.43|24.92|25.6|24.84|25|24.09|23.35|22.8|22.75|22|22.84|22|23.18|21.3|22.72|22.35|22.9
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|29.94|30.25|30.87|31.51|30.36|30.2|29.6|28.89|29.83|30.82|30.59|30.47|29.76|30.34|30.85|31.69|30.88|31.9|31.57|29.2|29.47|30.49|30.5|31.96|31.85|31.56|31.95|32.14|32.93|33.49|32.37|31.75|30.78|30.4|30.37|30.87|30.25|31.08|31.95|31.79|32.43|30.18|29.75|29.72|29.3|30.42|30.83|31.78|29.2|29.06|30.68|30.87|30.7|31.21|30.87|30.46|29.5|29.83|28.78|29.94|30|27.69|29.01|29.31|28.79|27.65|26.83|27.48|26.87|26.5|25.49|25.74|25.19|23.71|23.87|24.03|22.23|22.95|22.92|22.76|23.17|22.96|22.57|22.23|22.79|23.1|22.08|21.81|21.48|23.17|22.26|22.42|20.49|20.8|20.96|20.59|19.91|19.51|19.26|20.26|21.65|22.43|22.1|22|21.03|21.94|21.63|21.94|20.99|20.1|20.64|21|21.23|21.47|22.09|23.21|23.65|21.83|22.91|22.64|22.83|23.09|22.22|22.9|23.33|23.26|24.01|24.82|22.74|22.18|21.99|22.27|21.29|21.78|22.29|21.73|21.51|20.51|19.77|18.99|17.97|18.27|17.78|17.56|17.99|18.56|18.72|18.92|18.54|18.15|18.22|18.94|15.59|15.75|16.11|15.92|16.22|16.99|15.34|15.74|17.15|16.54|16.67|15.39|15.92|15.56|15.18|16.13|16.72|16.96|14.7|14.17|15.38|15.43|14.9|13.98|14.56|15.66|15.06|15.4|14.16|16.41|16.61|16.64|16.56|17.38|16.91|17.22|17.92|16.94|19.22|22.48|21.75|21.4|22.31|22.22|19.61|19.84|19.18|19.67|19.7|18.98|19.76|20.08|18.93|19.67|20.44|21.84|22.06|23.26|24.28|24.61|24.23|22.63|22.83|23.28|23.29|23.21|22.61|21|19.01|18.2|18.04|18.85|17.56|17.33|19.18|18.52|18.78|19.19|20.48|20|19.06|20.13|20.39|20.37|20.25|20.91|21.08|20.82|19.41|18.89|20.58|20.58|21.03|21.01|21.94|24.48|23.13|24.27|24.28|25.72
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|3.58|3.4|3.4|2.84|2.78|2.96|2.98|2.76|2.52|2.3|1.7|1.66|1|1.14|0.84|0.88|0.76|0.9|0.8|0.84|0.86|0.6|0.64|0.64|0.64|0.54|0.6|0.78|0.86|0.84|0.9|0.98|1|0.92|0.86|0.7|0.68|0.7|0.68|0.66|0.58|0.64|0.64|0.74|0.7|0.68|0.72|0.62|0.7|0.76|0.8|0.86|0.86|0.782|0.84|0.72|0.66|0.66|0.72|0.74|0.74|0.74|0.7|0.72|0.68|0.8|0.74|0.66|0.7|0.8|0.84|0.92|0.9|1|1.14|1.12|1.12|1.06|1.08|1|1.08|1|1|1|1.02|1.08|1.12|1.02|1.04|1.04|0.86|0.72|0.7|0.92|1.04|1.1|0.94|0.6|0.6|0.6|0.66|0.7|0.76|0.86|0.62|0.6|0.8|0.8|0.76|0.78|0.9|0.9|0.92|0.96|0.82|1.1|1.24|1.34|1.36|1.1|1.08|1|1.08|1.1|1.3|1.42|1.38|1.38|1.4|1.1|1.14|1.02|0.92|0.88|0.96|0.92|0.94|0.96|0.98|0.78|1|0.8|0.44|0.36|0.38|0.4|0.4|0.44|0.44|0.44|0.5|0.46|0.48|0.38|0.38|0.5|0.58|0.52|0.6|0.62|0.56|0.56|0.6|0.76|0.44|0.46|0.5|0.4|0.52|0.54|0.52|0.52|0.64|0.7|0.84|0.6|0.78|0.72|0.88|0.96|1.02|0.94|1|0.8|0.88|0.9|0.92|1.04|1.34|1.18|1.52|1.8|1.4|1.2|1.62|1.58|2.06|2.36|2.12|2.26|2.28|2.38|2.2|2.1|2|2.5|2.5|2.1|2.42|2.46|2.58|2.44|2.68|2.8|2.8|2.9|2.9|2.96|3|3.1|3.22|3.24|3.46|3.32|3.3|3.34|3.44|2.84|2.7|2.34|2.66|2.72|2.46|2.74|2.64|2.66|2.66|||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|12.48|12.16|12.64|13.84|13.6|13.92|14.48|15.76|17.84|20.08|16.16|15.12|15.76|14.16|13.84|14|14.72|15.2|15.28|14.24|16.08|16.08|17.84|14.64|13.6|14|13.84|14.72|15.52|13.68|12.96|13.0392|13.6|12.96|12.32|12.16|14.8|16.472|20.88|20.16|19.2|19.92|23.36|18.56|20.96|23.92|24.952|23.2|24.4|23.04|25.44|19.52|20.24|25.6|13.28|10|9.44|8.8|9.688|10|9.84|10.4|11.12|12.24|12.64|13.12|14.8|12.56|14.16|11.68|11.2|10.88|11.368|10.72|10.64|10.32|10.24|10.56|10.16|10.56|10.24|10.24|10|10.4|11.12|11.28|11.36|10.8|10.872|12.48|11.28|10|10|10.312|9.76|10.48|10.4|10.48|11.424|12.32|11.6|11.12|10.568|11.36|11.68|10.88|10.64|10.48|10.08|8.4|9.52|9.904|11.04|12.16|12.32|12|12.24|11.6|12.72|12.8|14.32|12.96|12.32|13.44|14.24|15.36|16.32|15.04|14.392|13.52|10.4|10.8|9.28|8.88|8.72|8.32|8.88|8.56|8.4|9.888|10.48|10.48|10|10.16|10.64|10.24|10.4|10.24|10.4|8.96|8.96|8.08|8.4|8.56|9.28|9.52|9.76|8.96|8.48|7.44|7.12|7.2|7.04|7.2|6.8|6.8|6.72|6.56|6.72|6.64|6.96|7.84|7.68|7.12|6.8|6.96|6.8|7.2|7.68|8.16|7.2|6.64|6.72|6.08|6.232|6.16|6.6|6.64|6.24|6.64|6.32|6.232|5.608|5.68|6|6.08|6.88|7.592|7.28|7.208|7.44|8.16|8.32|7.28|6.72|7.04|7.12|6.8|7.04|7.12|7.2|7.6|7.76|7.92|7.84|8.4|8.24|8.32|8.08|6.888|7.2|6.56|6.96|7.28|6|6.16|5.4|5.84|5.2|5.36|6|6.32|6.32|6.8|6.56|6.32|6.72|6.88|7.2|7.28|7.28|7.84|8.08|8|8.4|7.28|6.96|7.04|6.88|8.32|8.24|8.4
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|15.87|15.46|16.4|17.35|16.66|15.86|16.19|17.29|16.63|16.08|15.45|14.69|14.91|15.21|14.92|14.56|14.51|15.6|16.4|15.94|16.3|15.98|13.23|14.08|15.07|14.39|14.84|14.49|15.4|12.9|13.5|14.1|16.68|16.18|15.5|15.16|14.73|15.42|16.72|16.65|16.93|17.17|17.92|18.7|18.69|19.76|19.63|19.07|19|18.83|18.49|17.87|17.8|19.33|18.49|14.19|14.42|14.97|12.24|12.48|11.88|13.49|13.5|15.48|15.36|15.87|16.43|17.29|16.92|16.84|17.48|17.9|19.02|18.9|19.01|20.12|20.64|22.37|21.95|21.04|20.94|22.71|22.22|21.58|20.39|20.32|18.66|16.44|16.8|17.5|19.31|18.6|18.68|18.82|18.87|19.76|19.44|18.34|18.52|19.87|19.8|19.71|18.69|18.94|19.87|20.16|19.34|19.12|18.6|17.92|18.41|19.18|20.69|21.31|20.07|20.47|19.82|19|20.37|20.85|23.01|22.56|22.68|22.86|22.53|22.2|26.04|25.93|25.49|23.8|23.72|23.12|21.46|19.94|19.87|18.43|18.06|17.56|16.79|16.74|17.61|17.89|18.1|20.23|19.85|19.3|19.29|18.82|18.77|18.32|18.05|18.21|18.32|19.05|19|20.6|20.26|21.2|20.48|20.75|17.79|16.19|16.23|16.69|16.13|14.76|14.45|14.19|14.58|14.01|14.25|12.84|13.69|15.28|16.38|16.05|16.3|16.99|16.92|17.21|17.39|16.85|16.11|16.12|15.6|15.98|16.47|15.32|15.96|16.08|15.1|16.09|16.2|16.55|17|19.55|21.37|23.6|23.76|23.39|23.35|23.47|22.17|20.28|20.22|18.71|20.27|23|24|24.5|23.74|25.95|26.7|28.7|30.04|30.25|31.27|31.23|31.33|31.17|28.08|28.55|27.15|28.35|29.55|28.71|27|25.35|23.25|23.97|21.25|19.85|19.86|21.63|20.47|20.08|19.19|19.05|18.05|18.05|16.4|15.88|15.68|15.69|15.34|15.7|14.65|14.29|12.7|16.1|16.17|17.7
01404|20987|/equities/dineequity-inc|R2000GROWTH|44.38|45.3|46.02|47.31|49.03|48.92|48.65|50.47|47.92|46.74|46.38|46.84|47.94|48.6|49.5|49.85|51.25|48.8|48.35|47.74|47.9|53.56|50.41|52|49.29|46.91|48.22|47.9|48.3|48.7|47.94|47.22|46.91|46.87|47.3|44.88|44.1|41.09|40.74|39.85|38.88|39.98|39.73|40.29|41.43|41.96|43.14|43.92|40.77|40.53|41.73|43.29|43.41|44.95|45.25|46.45|47.78|47.23|43.62|42.48|40.9|43.53|44.15|48.66|47.25|48.25|49.66|47.66|48.52|48.3|47.08|44.7|42.99|42.94|43|41.75|39.9|41.89|41.97|40.55|41.18|42.51|42.09|40.75|42.02|39.85|38.3|37.83|39.05|38.63|38.56|37.8|36.76|36.85|35.8|35.5|35.4|34.66|35.4|36.99|36.48|35.39|35.25|35.5|35.59|35.21|35.68|35.78|36|35.25|36.58|36.5|37.15|35|34.42|34.17|34.75|33.81|33.81|35.95|36.56|37.74|36.16|36.16|36.69|35.5|36.2|35.67|37.41|38.9|37.6|36.95|36.9|37.78|39|36.5|37.61|38.36|37.1|34.67|33.98|34.61|33.83|32.1|34.54|34.7|34.95|35.24|33.87|33.75|31.78|33.15|33.19|33.8|33.7|31.9|31.59|31.7|31.38|31.89|30.6|28.5|27.7|27.95|27.43|25|24.81|24.17|22.55|22.77|25.14|22.6|21.8|22.55|21.66|21.62|22|21.29|21.64|23.11|24.77|24.09|24.1|25.24|24.45|24.31|24.05|24.43|22.01|22.24|23|24.05|22.86|22|23.97|24.59|24.02|24.65|25.24|24.77|25.11|25.45|25.1|24.58|28|25.9|27|28.75|29.45|29.1|32.2|32.65|34.1|33.81|34.1|33.51|34.23|35.01|32.98|34.15|33.41|33.71|32.25|31.45|31.2|31.05|29|28.74|28.27|28.3|29.95|28.84|29.34|29.9|30.5|30.4|28.9|28.79|28.3|27.85|26.96|27.01|26|25.98|25.5|25.77|25.25|26.2|22.65|25.34|25.88|26.9
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|13.75|14.6|14.6|15.15|15.08|14.86|14.5|14.88|15.63|16.79|17.05|17.14|17.11|17.03|16.78|17.86|18.12|18.77|19.45|18.71|19.08|19.4|18.39|19.29|18.72|18.47|19.32|18.64|19.72|20|19.82|19.97|18.97|18.6|17.26|16.76|17.43|17.65|18.16|18.38|18.93|19.03|18.26|18.7|18.21|18.24|18.45|18.26|18.78|18.94|19.66|18.95|18.59|18.7|17.5|17.5|16.03|16.94|15.54|14.97|14.43|13.96|14.05|14.35|14.09|13.34|13.57|13.7|14.05|14|13.91|13.59|14.84|14.18|15.35|15.35|15.58|15.42|15.56|15.54|15.74|15.69|15.1|15.5|15.31|15.13|15.1|14.64|14.33|13.87|13.49|13.37|13.26|12.82|12.82|12.69|13.32|13.38|12.9|13.14|12.33|12.22|12.82|13.04|13.04|12.67|12.44|12.52|12.36|12.75|13.25|14|14.21|14.58|13.65|13.72|13.77|12.99|12.8|13.85|13.17|13.35|13.68|13.32|13.96|14|14|15.17|15.45|16.16|15.5|15|15.4|14.75|14.72|14.6|14.76|14.18|14.39|13.15|13.52|13|12.75|12.83|14.31|16.03|15.33|15.05|14.79|14.95|14.17|14.43|13.5|12.9|13.01|12.88|12.84|12.92|12|12.67|13.34|12.38|12.5|12.97|11.49|13.22|11.2|11.48|11.71|11.7|11.48|10.92|11.2|11.09|10.79|10.47|10.05|12.43|12|12.15|12.6|12.19|11.16|11.11|11.65|11.5|12.72|12.99|11.46|10.75|9.74|10.03|9.4|9.71|10.74|10.31|14.61|15.3|14.75|14.54|15.84|14.67|14.1|15.27|12.85|14.7|16|17.42|20.31|19.73|20|18.72|18.07|17.54|17.4|17.01|17.75|17.69|17.7|16.76|17.49|18.05|17.5|18.5|15.38|15.51|15.28|15|15.51|16.62|16.87|15.81|15.8|16.16|15.9|15.35|15.05|14.58|16|14.6|14.5|15.5|17.46|17.91|16.95|18.3|16|16.23|12|14.84|15.55|16.5
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|16.65|16.36|16.27|17.36|17.55|16.55|17.08|18.99|19.19|19.6|19.68|19.9|21.22|20.59|19.98|20.54|21.4|21.5|22.23|21.67|22.51|28.58|28.02|26.47|24.5|22.87|23.75|23.85|25.57|27.21|26.8|24.81|24.95|24.37|22.61|23.64|23.02|23.74|23.65|23.09|24.89|24.4|23.77|23.61|24|23.5|24.24|24.61|25.7|21.71|20.85|20.05|19.83|18.52|18.66|18.97|19.35|18.65|17.96|17.95|17.85|17.02|15.27|16.6|16.21|16.03|16.52|17.59|18.06|18.61|18.06|18.43|19|16.33|16.17|16.53|16.29|18.56|17.99|18.2|18.16|18.41|17.26|17.75|16.05|15.99|15.68|15.26|14.21|15.31|15.04|14.09|14.5|14.67|14.22|17.43|18.82|18.22|18.95|18.93|17.84|15.61|16.76|17.91|18.11|17.86|18.6|18.08|18.95|17.9|17.7|17.62|17.5|18.62|17.5|18.89|19.1|18.19|18.4|18.43|19.05|18.93|19.4|20.26|20.5|20.4|21.72|22.22|21.22|19.6|19.15|18.98|19.5|19.49|21.06|19.47|19.98|21.11|20.07|18.51|21.57|21.42|21.2|20.08|21|21.49|22.68|22.1|21.8|18.81|18.24|20.51|18.07|17.55|17.79|15.88|15.4|15.5|16.64|17.99|18.67|17.6|17.88|18.36|19.43|16.53|16.56|15.2|15.78|15.36|16.05|14.04|13.5|14.95|14.88|14.42|13.56|13.94|14.58|15.23|16.48|15.85|15.3|14.8|14.06|14.59|15.5|16.26|14.62|15.3|16.26|15.67|13.45|11.66|10.72|11.49|13.01|14.68|14.3|14.15|16|15.92|15.39|14.9|14.33|17|17.29|19.5|17.28|16.23|18.32|20.52|24.5|24|25.8|24.69|26.79|27.78|28.28|27.77|27.65|28.49|28.84|27.25|29.34|24.67|22.72|21.93|19.75|19.24|19.2|18.94|21.44|21.5|19.99|19.93|20.5|20.67|19.07|18.75|18.69|18|17.51|17.98|17.39|17.7|16.85|14.96|13.4|16.29|17.02|19.89
01412|16100|/equities/national-beverage|R2000GROWTH|10.63|10.03|10.97|12.1|11.05|11.12|11.8|13.06|12.8|12.53|11.3|12.72|9.64|8.33|7.82|7.42|7.66|7.46|7.42|7.6|7.04|7.32|6.83|6.96|6.67|8.14|7.67|6.15|6.25|6.17|6.17|6.32|6.26|6.13|6.21|6|6.47|6.12|6.47|6.21|6.5|6.67|6.51|6.21|6.41|6.67|6.57|6.87|7|6.87|6.83|6.65|6.67|6.72|6.82|6.8|6.77|6.81|6.8|6.91|5.92|5.91|6.24|6.46|6.57|6.71|6.67|7.06|7.33|7.25|7.27|7.52|7.24|7.29|7.25|7.34|7.17|6.93|6.87|7.05|7.59|8.08|8|7.58|7.74|7.29|6.75|6.67|6.5|6.83|6.87|6.58|6.75|7.42|7.23|6.87|6.71|6.67|6.93|6.96|6.46|6.83|7.5|8.07|8.08|7.27|7.55|7.88|7.89|7.92|8|7.61|7.57|7.52|7.62|8.01|7.93||8.65|8.65|8.96|7.42|6.92|6.95|6.82|6.88|6.94|6.9|6.75|6.78|6.6|6.34|6.33|6.3|6.28|6.26|6.21|6.25|6.23|6.31|6.21|6.28|6.26|6.21|6.12|6|5.95|6.31|6.31|6.1|5.83|5.87|6.16|6.35|6.15|5.92|6.08|6.23|6.19|6.15|5.97|5.87|5.86|5.87|5.92|5.83|5.98|5.92|5.83|5.85|5.95|5.79|5.8|6.17|6.23|6.06|6.21|6.35|6.28|6.29|6.34|6.37|6.42|6.32|6.54|6.21|6.42|6.37|6.31|6.35|6.08|5.98|5.81|5.56|5.62|5.71|5.58|5.69|5.63|5.79|5.79|4.94|4.71|5.29|5.6|5.6|5.84|5.85|5.83|5.67|5.72|5.92|5.54|6.26|6.98|6.58|6.4|6|5.83|5.71|5.54|5.54|5.54|5.44|5.35|5.35|5.64|5.42|5.37|5.31|5.1|5.08|5.17|5|4.99|4.73|4.69|4.62|4.67|4.54|4.37|4.37|4.37|4.34|4.37|4.37|4.25|4.17|4.17|4.37|4.31|4.33
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|61.6|63.9|65|67.3|63.7|61.4|64.1|63.1|62.4|63.8|65.5|67.8|68.9|69.8|69.8|66.1|68.8|68.1|68.7|65.2|64.6|66.1|61.8|63.3|61.2|58.3|59.5|61.3|63.3|62.9|59.3|54.7|54|55.1|50.4|55.5|58.8|68.3|66.4|65.6|69.2|70.4|66.5|67|64.4|64.1|65.2|64.7|64.7|64.9|66|63.3|62|69.2|67.6|70.7|72.8|69.1|66.9|67.5|64.9|64.2|66.4|72.8|69|68.1|68.4|69.3|73.3|76.7|76.4|78.8|75.9|77.7|81.2|84.5|94.2|101.8|100.5|95.5|98|116.2|117.2|112.1|107.2|106.5|106.2|102.1|106.7|108.1|105.3|100.3|100.9|101.9|106|103.9|102.4|96.7|99.9|102.4|101.3|103|108.7|134.7|138.2|138.9|138.2|135.2|135.6|126.9|125.5|127.1|130.3|135.9|141.1|144.1|146.6|140.9|136.8|139.2|145.3|141.3|148.8|144.7|138.2|138.4|145|156.9|149.1|148.1|148.5|149.5|146.2|163.6|163.2|161.2|156.7|162|153.6|152|152.4|142|138.9|134.5|139.3|131.4|134.5|129.8|124|116|114.8|120.8|122.5|125.7|125.9|123.9|115.5|114.2|111.1|115.4|112.9|105.2|107.2|108.3|104|100.2|105.7|93.5|97.2|93.6|99.8|92.5|91.7|92.6|91.3|88.5|86.2|93.2|99.5|101|110.6|108.7|102.5|105.1|112|102.4|112|108.7|105|95.3|89.4|91|86.6|65.9|67.7|70.2|72.8|85|85.4|89|91|85.4|78.5|72.9|70|79|80.5|83.8|90|90.9|97|109.5|114.4|121|134.7|125.6|129.5|123.3|128.5|118.3|120.8|126.3|124.5|122.2|122.3|113.5|109.3|119.5|119.3|124.3|125|132.5|127|135|126.7|125|122.2|129.4|119|104.7|100.5|96.8|94.5|92|90.7|93.5|89.7|86.6|82|106|107.3|118.2
01416|16454|/equities/kforce|R2000GROWTH|14.5|13.6|14.35|15.54|14.9|16.03|14.63|15.81|14.05|14.42|13.44|13.55|12.75|11.85|11.92|11.66|12.09|12.15|12.09|11.6|12.53|13|12.42|12.29|12.05|11.16|11.61|12.33|12.22|12.44|12.31|12.26|11.92|11.43|10.54|10.98|10.11|10.18|10.3|9.76|10.24|10.8|9.85|9.77|9.47|10.39|10.06|9.2|8.91|8.37|8.35|8.48|7.58|8.15|8.03|8|7.95|7.41|7.05|7.52|7.98|8.8|8.87|10.46|10.68|10.6|10.97|11|11.61|11.21|10.96|10.86|10.94|10.88|10.37|10.22|10.4|11.1|10.99|11.42|11.5|11.67|11.25|11.28|11.57|11.01|10.59|9.83|8.82|8.18|8.88|8.51|8.62|8.94|7.27|6.93|6.98|6.5|6.65|8.8|8.4|8.53|8.55|9.41|9.36|9.2|9|8.95|9.2|9.01|8.89|9.77|9.4|10.77|10.1|9.99|9.71|8.77|8.94|9.75|10|9.93|9.75|10.37|10.7|9.9|10.5|10.47|10.32|9.94|8.53|8.77|8.05|7.7|8.49|8.02|7.81|8.73|8.73|8|7.99|8|8.63|7.87|8.37|8.15|7.6|6.81|7|6.36|6.18|6.29|5.08|5.42|5.53|5.27|4.8|5.15|4.16|3.64|3.68|3.5|3.52|3.51|4.32|3.05|2.85|2.74|2.7|2.48|2.1|1.7|2.55|2.4|2.8|3.04|2.97|2.95|2.95|3.76|4|3.88|4.48|4.65|4.9|4.2|4.14|4.09|3.48|3.08|2.96|3.12|2.67|2.8|2.62|2.91|3.22|3.43|3.91|3.7|4.26|4.73|4.65|3.08|3.49|3.6|4.84|5.3|5.95|5.69|5.74|6.1|5.51|5.9|5.91|5.5|5.93|4.98|5.55|5.2|5|5.15|5.35|4.9|4.8|4.5|4.44|4.32|4.8|4.88|4.96|5.17|6.26|6.05|6.25|6.04|5.74|4.8|4.5|4.4|4.43|4.15|4.79|4.21|4.17|3.91|4.25|5.03|5.05|5.19|5.12|5.3
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|15.08|15.17|15.73|16.06|16.04|16.43|16.25|17.25|16.16|16.69|16.44|16.34|16.51|17|17.62|17.16|15.87|15.74|15.72|15.6|15.17|15.04|14.68|13.76|13.72|13.48|13.44|13.52|13.6|14.12|13.76|13.78|13.77|13.8|13.32|12.51|12.18|12.04|11.68|11.65|12.52|13.22|13.19|12.69|12.04|12.49|12.36|12.84|13.36|13.15|13.33|13.51|12.81|12.98|12.44|12.42|11.89|11.57|11.09|11.22|11.38|11.36|11.08|11.51|11.23|11.45|12|12.6|12.78|11.85|11.72|11.99|12.3|11.19|10.77|10.74|11.13|11.24|10.68|10.67|10.58|10.89|10.88|10.44|10.6|10.97|10.82|10.4|10.71|9.93|9.77|9.18|9.43|9.65|9.37|9.68|9.78|9.32|9.78|9.83|10.48|9.54|10.34|10.44|10.67|10.72|11.16|10.96|11|10.73|10.28|10.48|10.56|10.67|10.64|11.25|11.55|11.11|10.92|10.71|10.78|10.72|10.62|10.53|9.92|10.37|10.16|10.47|9.49|8.89|9.22|8.89|9.2|9.07|9.91|8.89|8.97||9.73|8.99|8.98|8.81|8.59|8.87|9.2|8.47|8.85|8.83|8.89|8.97|8.41|9.21|9.02|8.25|8.44|8.33|8.36|8.41|8.35|7.81|7.47|7.14|6.52|6.62|6.71|6.72|6.64|6.25|6.39|6.18|6.02|6.27|5.93|6.01|5.85|5.93|5.44|5.58|5.31|5.27|5.39|5.13|4.91|4.85|4.97|5.08|5.31|5.14|5.33|5.29|5.46|5.21|5.35|5.04|5.2|5.21|5.36|5.45|5.26|5.36|5.1|4.85|5.19|5.75|5.76|5.37|5.54|6.28|6.74|6.65|6.71|6.67|6.5|6.72|6.67|5.94|5.93|5.93|5.93|5.93|5.51|5.1|5.04|4.77|5.16|4.83|4.71|4.74|4.7|4.74|4.69|4.73|4.33|4.15|4.1|4.07|4.28|3.84|3.81|3.85|3.76|3.71|3.84|3.85|3.6|3.4|3.27|3.5|3.51|3.7|3.67|3.83
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|5.19|5.2|5.28|5.41|5.38|5.25|5.14|5.45|5.45|5.42|5.26|5.29|5.44|5.32|5.41|5.1|4.99|4.76|4.77|4.62|4.65|4.76|4.67|4.57|4.38|4.31|4.3|4.29|4.24|4.26|4.14|4.01|4.11|4.11|4.14|3.95|3.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|24.01|28.07|26.95|29.66|29.7|29.61|32.38|33.02|31.98|32.7|31.02|30.76|30.61|30.72|30.01|29.5|29.57|27.45|27.75|27.69|28.49|28.43|27.51|27.75|28.42|27.9|28.48|26.83|26.41|26.88|27.16|26.73|25.34|25.02|23.91|23.74|24.03|23.3|23.4|21.47|22.16|22.2|21.82|20.98|21.05|21.98|23.18|23.27|23.87|23.05|23|23.96|24.25|24|22.45|22.25|22.7|22.73|21.6|22.85|21.3|21.57|21.05|22.6|22.55|22.86|24.48|27.55|28.87|27.16|26.38|27.57|27.52|25.95|26.07|24.66|24.43|26.07|26.12|25.83|23.77|23.95|23.47|23.45|22.35|21.65|19.84|19.58|20.41|20.82|21.82|20|20.2|20.14|19.3|19|17.89|16.5|16.9|18.23|18.09|18.58|18.35|18.95|19.18|19.13|18.05|16.98|17.11|17.02|17.05|17|17.09|18.48|19.12|19.57|20|19.31|19.85|19.88|20.76|19.95|20.55|19.68|18.51|18.17|19.05|18.75|19|18.64|17.77|17.45|15.75|15.57|15.53|15.1|14.62|14.94|16.12|15.15|15.44|15.5|15.7|14.06|14.54|14.05|13.57|12.87|12.75|12.9|12.06|12.22|12.14|11.99|12.43|11.98|11.95|12|10.66|10.96|10.81|10.06|9.99|10.46|9.89|8.78|8.54|8.43|8.78|8.74|9.27|9.32|8.76|9.25|8.74|8.79|8.94|10.05|10.12|11.19|12|12|11.09|11.44|10.93|10.85|10.8|10.39|10.94|10.19|10.01|9.38|9.04|8.68|9.28|9.45|9.14|9.33|9.51|9.56|9.53|9.3|9.08|9.19|8.6|8.62|9.18|9.6|10.31|9.98|10.47|9.85|9.97|9.69|10.5|10.53|9.85|11.11|11.18|11.06|11.22|10.79|10.35|10.56|10.03|9.07|9.12|9.07|8.55|7.8|7.65|7.67|7.57|7.91|7.96|7.92|7.44|7.54|6.97|7.38|7.4|6.58|6.86|6.31|6.2|6.15|6.18|4.54|4.75|5.34|5.38|5.3
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|5.6|5.77|5.89|5.9|5.94|5.38|5.56|6.61|6.62|7.07|6.91|7.09|7.52|7.49|6.66|6.68|6.51|6.78|6.81|6.5|6.51|7.04|6.4|6.51|6.64|6.61|6.8|6.44|6.57|6.74|6.77|6.66|7.13|6.98|6.83|8.34|8.33|8.26|8.67|8.38|8.66|8.88|8.9|8.94|8.94|9.3|9.51|10.55|8.57|8.38|8.23|7.95|7.72|7.73|7.87|7.79|7.59|7.55|6.56|6.29|6.22|6.14|6.16|6.25|6.37|6.98|6.84|6.81|7.29|7.56|7.6|7.62|8.18|7.97|7.97|8.09|8.02|8.51|8.72|8.49|8.37|8.54|8.79|8.82|9.06|8.75|8.32|7.96|8.16|8.21|8.88|8.49|9.3|9.33|8.69|8.72|8.22|7.97|7.83|9.81|10.24|10.47|10.75|11.16|11.5|11.22|11.27|11.03|11.17|10.98|10.8|10.51|10.29|11.17|12.82|12.69|12.82|12.1|12.33|12.92|12.49|12.37|12.5|12.11|12.07|11.3|11.39|11.39|10.91|10.99|10.78|10.7|10.84|10.56|10.87|10.85|10.52|10.74|10.7|10.23|10.26|10.04|10.23|10|10.42|10.32|10.34|10.53|11.22|10.48|9.81|9.93|9.95|9.68|9.9|9.68|9.66|9.7|9.2|9.04|8.97|9.14|9.19|9.24|8.72|7.98|7.81|8.17|8.45|8.34|8.67|8.43|8.51|8.63|8.84|8.86|8.96|9.35|9.33|9.78|9.7|9.23|8.58|9.32|10.09|10.26|10.04|10.41|9.88|10.24|10.35|10.93|11.13|10.84|11.66|11.59|12|12.62|12.16|12.32|12.68|13.01|12.26|12.16|12.21|12.06|12.68|12.83|13.34|12.59|12.49|13.26|13.07|13.4|13.24|12.83|13.18|12.29|12.21|12.63|12.04|12.16|11.67|12.21|12.01|12.07|11.78|11.43|11.48|11.64|11.73|11.29|11.46|11.32|11.04|11.38|10.82|11.45|11.17|11.4|11.79|10.98|10.77|11.27|11.86|11.31|10.15|9.79|9.65|8.77|9.06|9.38
01427|16687|/equities/microvision|R2000GROWTH|15.76|15.76|15.6|16.96|19.12|21.76|23.2|30.56|29.12|29.92|25.44|27.92|23.44|21.2|20.8|22.24|26.24|27.6|28.16|29.12|25.04|27.36|27.36|30.8|28.8|28.8|26.72|26.16|25.52|28.8|32.08|34.96|35.52|38.32|41.28|43.76|46.96|47.12|47.2|46.08|45.28|44.64|41.76|44.32|43.68|43.68|45.68|50.4|48.72|45.28|48.24|42.48|42|46.72|47.6|51.28|51.28|53.04|45.376|44.4|36.8|34.56|37.6|40.64|44.24|47.6|45.6|46.96|45.52|44.4|45.68|45.2|46.32|41.6|48.8|53.72|53.2|56|55.36|59.44|58|60|58.56|56.16|45.68|47.36|42.56|44.16|41.76|46.88|49.44|48.8|52.56|54.64|51.2|49.6|47.36|32|34.08|45.12|48.8|54.72|59.76|70.56|68.8|78|74.4|71.52|68.24|59.52|67.84|68.4|67.92|74.32|75.12|75.92|72.32|70.4|70.16|67.28|82|80.696|76.312|70.96|65.52|65.12|66.8|63.12|66.56|61.04|60.72|59.68|61.6|62.8|62|57.2|58.4|57.12|56|66.4|70.24|70.96|68.312|66.32|65.2|62|62.88|62.328|58.4|58.16|60.8|60|50.72|48.24|49.84|49.44|48.88|46.792|50.952|49.28|41.992|35.04|36.952|37.2|33.6|35.44|39.28|40|38.16|38.32|32.4|32.48|32.64|42|43.04|46.16|51.84|50.952|51.432|56.24|58.08|47.12|45.768|48|54.8|51.76|44.16|37.6|35.12|36.4|35.76|37.12|33.12|30.8|30.808|31.448|34.32|34.312|35.6|36|37.912|36|36|25.28|23.12|25.992|28.64|37.52|41.84|47.193|56|53.752|61.28|67.992|79.84|83.44|88|85.04|97.68|90.48|86.16|91.36|93.2|100.24|100.08|89.52|88.8|90.4|93.6|99.28|98.64|106.24|110.4|120.64|111.44|110.88|112.16|117.6|112.32|113.346|112|114.4|113.36|119.6|103.6|111.6|90.64|102.4|86.08|108|111.6|132.238
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|9.63|9.7|9.6|11.15|10.7|10.48|12.35|13.91|13.82|14.47|14.71|13.63|13.85|13.2|13.08|12.37|13.35|13.57|14.51|14.4|15.25|14|13.51|12.61|11.67|11|11.2|11.39|11.77|11.75|11.39|11.41|10.81|10.67|9.89|11.15|11.11|11.03|11.7|11.41|11.76|12|12.03|11.91|12.06|11.85|11.6|11.46|12.59|11.8|11.2|12.49|11.32|11.99|11.7|11.49|11.24|11.04|10.06|10.29|10.3|11.55|11.52|12.76|12|12.1|12.47|12.33|12.3|12.55|12.57|13.34|13.44|12.78|12.66|13.43|13.45|16.12|15.71|15.09|15.31|17.15|16.44|15.69|15.06|14.63|11.73|11.89|11.33|12.56|11.97|10.26|10.66|10.6|9.61|10.41|10.41|9.1|10.35|9.87|7.93|8.56|9.85|11.07|12.24|10.95|11.7|12.54|12.88|11.77|11.93|12|11.84|14.58|15.3|17.41|17.42|16.29|15.39|15.99|18.14|17.81|18.72|19.59|19.64|20.14|20.79|21.44|20.5|15|15.6|14.52|14.95|15.6|14.6|12.07|12.5|13|12.3|11.6|14.01|12.7|13.51|12.49|14.41|13.31|8.24|7.67|7.15|7.08|6.2|7.73|7.3|7.86|7.6|7.75|6.57|5.76|5.82|6.52|6.35|5.26|5.67|4.8|5.13|4|4.03|4|4.01|4|4.25|3.62|3.14|3.4|3.17|3.53|3.99|4.53|4.75|5.08|5.38|4.12|4.23|4.19|4|5.01|5.76|4.97|4.5|4.63|3.96|3.46|2.98|2.34|2|2.98|3.5|4.55|4.96|5.11|5.49|5.6|6.79|5.81|8|10.75|11.35|15.59|15.88|13.46|14.89|14.17|16.95|17.39|19.3|18.62|18.9|17.45|19.46|17.94|18.75|18.44|20.31|19.19|19.47|16|16|17.3|17.75|19.9|19.36|18.95|22.06|21.05|19.41|24.2|25.9|26.02|22.85|23.89|22.5|24.23|23.67|22.13|19.96|20.76|18.35|17.71|16.2|21.92|22.8|28.26
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|18.68|19.28|18.38|18.55|19.05|18.59|19|18.97|18.3|18.95|20.18|20.2|20.86|20.22|20.27|21.28|21.41|21.16|21.21|20.93|19.62|19.45|19.77|19.64|18.78|19.18|19.75|20.2|19.59|19.2|19.89|21.09|22.15|22.04|21.82|21.34|23.93|23.11|23.85|24.66|26.54|25.82|25.7|24.79|24.82|23.82|23.96|24.25|23.95|24.05|21.41|21.19|21.14|21.5|21.18|21.45|22|21.94|21.32|21.75|20.66|21.39|23.11|23.43|22.54|24.07|22.46|21.71|21.18|22.55|21.3|21.58|18.92|17.55|16.82|16.59|16.77|17.1|17.61|16.37|15.73|14.75|14.33|14.29|15.12|14.9|14.91|15.38|16.59|16.57|17.8|17.31|16.66|15.24|14.59|14.5|14.49|13.46|13.83|14.88|14.29|13.95|13.98|14.82|16.04|14.97|14.11|14.38|13.92|12.85|13|12.59|13.46|15.3|13.1|12.03|12.13|12.59|13.74|14.32|15|15.16|13.95|14.59|15.67|17.09|15.46|15.13|15.44|14.89|15.9|15.7|16.12|17.2|16.75|16.7|17.15|18.48|16.68|15.71|14.75|13.25|12.23|12.6|11.86|10.34|10.77|9.08|9.31|9.01|8.95|8.87|10.42|11.18|11.19|11|11.12|9.52|11.88|9.5|9.01|7.17|7.2|7.25|6.69|6.92|6.59|5.75|5.63|4.85|4.77|4.64|4.52|4.2|4.12|3.96|3.75|4.29|3.39|3.46|3.05|2.98|2.81|2.82|2.54|2.56|2.64|2.53|2.13|2.25|2.32|2.33|2.17|1.59|1.66|1.58|1.55|1.59|1.53|1.71|1.56|1.53|1.74|1.63|1.5|1.5|1.5|1.34|1.6|1.8|1.38|1.3|1.4|1.11|1.09|0.84|0.88|0.96|0.55|0.48|0.33|0.33|0.35|0.42|0.4|0.41|0.41|0.4|0.45|0.44|0.41|0.34|0.36|0.36|0.32|0.31|0.35|0.31|0.39|0.35|0.37|0.34|0.41|0.38|0.4|0.38|0.45|0.45|0.4|0.41|0.38|0.43
01433|942668|/equities/the-joint-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|27.38|28.44|26.69|27.3|27.08|27.03|28.56|29|26.89|26.72|27.83|28.27|30.06|29.74|30.4|28.21|28.28|27.23|32.61|31.05|32.11|32.39|29.56|29.84|30.17|27.8|28.72|26.99|28.06|29.56|29.04|29.32|28.75|28.78|28.16|27.8|27.76|27.52|28.33|27.93|28.34|27.08|26.11|22.92|23.93|23.6|23.69|25.99|25.64|23.83|22.35|23.88|23.12|23.75|23.2|22.58|22.16|22.33|21.05|23.77|22.2|21.06|21.64|22.39||23.78|23.41|21.22|21.24|21.61|20.75|22.05|21.52|20.79|22|22.18|22.02|21.8|21.98|22.39|21|22|21.1|20.19|21.17|21.11|19.46|19.52|19.68|19.12|18.82|17.3|16.94|17|17.14|17.12|16.75|15.95|15.14|16.2|16.81|16.64|17.88|18.66|17.39|16.98|16.62|16.99|15.57|15.2|15.21|15.88|15.58|16.25|16.13|15.88|15.76|15.3|14.93|15.24|15.27|15.24|15.38|15|14.84|14.76|14.72|14.11|13.87|13.9|13.62|13.7|13.88|13.6|13.66|13.94|14.09|14.41|14.25|13.75|14.25|14.5|14.5|13.96|14.21|14.14|14.13|13.85|13.76|13.64|13.49|13.38|13.39|13.46|13.87|13.53|13.37|13.19|13.67|13.46|12.95|12.75|12.5|12.36|12.44|11.68|11.48|11.52|11.46|11.3|11.79|11.4|11.45|11.3|11.13|11.49|10.95|11.53|11.82|12.1|11.8|11.88|11.62|11.74|11.25|11.57|11.74|11.26|11.2|10.95|10.95|10.97|10.47|10.5|10.38|10.15|10.06|10.43|9.94|9.66|9.59|9.5|9.41|10.12|10.85|11.95|12.18|12.3|12.96|12.8|12.96|12.75|13.67|13.57|13.5|13.63|13.84|13|15|14.92|14.97|15.38|15.44|15.46|15.88|14.75|14.38|14.38|14.8|16.73|17.48|18.33|18.75|18.74|18.76|18.75|12.48|12.13|12.79|12.79|12.75|12.53|12.4|12.37|12|12.05|10.34|10.76|10.4|12.47|12.12|12.49
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|12.14|12.3|12.49|12.66|12.33|11.97|12.09|12.96|12.89|12.86|12.14|12.3|12.35|12.16|11.96|11.62|11.37|11.54|11.68|11.31|10.47|10.39|10.35|10.31|9.89|9.72|9.72|9.74|9.91|9.95|10.12|10.29|11.42|11.67|10.46|10.73|10.96|10.85|10.24|10.48|11.22|11.37|11.34|11.66|11.29|11.64|11.4|13.03|13.27|13.4|13.83|13.19|12.43|13.03|12.75|12.66|12.08|11.58|11.74|10.54|10.37|10.37|10.33|10.61|9.91|9.29|9.36|9.32|9.48|9.27|9.14|9.05|9.3|8.53|8.88|9.03|8.88|8.89|8.9|8.67|8.81|9.16|9.49|9.11|9.3|8.29|7.78|7.87|8.03|8.08|8.47|8.35|8.38|8.31|8.17|7.92|7.91|7.61|8|8.29|8.2|8.14|8.45|8.38|8.44|8.2|8.74|8.43|8.47|8.19|8.06|7.83|8.24|8.77|8.38|8.78|8.79|8.47|8.2|8.35|8.23|7.76|7.76|7.69|8.09|7.76|7.24|7.09|6.56|6.7|6.34|6.36|6.47|6.33|6.6|6.56|6.46|6.57|6.76|6.45|6.59|6.5|6.04|5.79|6.06|6.08|6.04|6.03|5.88|6.08|6.06|6.07|6|6.05|6.16|5.95|5.8|5.89|5.73|6.03|5.49|5.02|5.04|5.53|5.37|5.38|5.37|5.44|5.51|5.37|5.41|5.41|5.01|5.01|5.16|4.93|4.73|5.01|5.19|5.4|5.58|5.62|5.43|5.64|5.56|5.73|5.97|5.73|5.86|5.95|5.79|5.53|5.28|4.97|5.04|6.09|5.94|6.12|6.32|6.24|6.27|6.74|6.25|6.36|7.04|7.09|6.94|7.19|7.43|6.97|7.01|7.01|6.95|7|6.56|6.2|6.93|7.19|7.46|7.28|7.19|7.39|7.36|7.3|7.27|7.24|6.63|6.49|6.45|6.18|6.05|6.24|6.24|6.55|6.63|6.3|6.02|6.03|6.03|5.71|5.68|5.46|5.4|5.31|5.43|5.37|5.31|4.97|4.47|5.65|5.79|6.03
01444|16918|/equities/the-childrens-place|R2000GROWTH|61.97|60.99|60.65|60.33|57.87|59.84|62.73|65.24|61.78|61.19|58.42|58.62|57.9|57.04|52.01|50.4|51.04|44.26|45.06|43.48|46.17|45.09|41.97|46.42|46.38|49.42|48.35|51.43|51.11|51.23|49|48.95|49.53|47.45|41.16|39.26|37.23|37.43|35.59|37.03|38.13|39.19|38.41|39.5|42.95|46.72|45.93|45.7|46.64|47.25|46.6|47.05|48.05|51.39|50.21|47.23|47.23|46.79|44.33|45.4|37.21|39.79|39.56|42.32|46.63|45.59|44.7|43.86|43.9|39.62|38.07|38.39|38.99|37|36.26|37.89|37.14|37.03|36.14|32.25|31.55|32.45|31.55|31.05|33.24|31.97|30.87|28.31|23.78|23.93|23.72|22.26|23.07|23.65|23.13|20.52|19.94|18.03|17.34|20.5|18.53|18.09|19.16|23.05|23.44|23.05|23.29|23.34|23.68|24.06|22.31|22.56|26.36|28.95|27.79|29.19|31.05|30.17|30.23|29.9|30.85|30.55|28.09|28.77|28.02|26.89|27.7|25.78|26.34|26.9|27.06|26.06|25.01|25.54|28.67|28|29.81|31.04|30.1|28.07|27.67|25.2|18.1|18.17|19.96|20.19|20.16|20.76|17.75|17.48|19.13|21.28|19.9|20.34|21.35|20.26|20.15|17.87|17.8|17.63|15.21|13.88|13.28|14.96|15.23|15.07|14.36|13.34|11.51|9.37|9.25|8.5|9.03|9.47|10.03|10.86|10.6|10.66|10.6|11.3|11.23|11.94|10.92|10.68|10.94|11.03|12.52|13.03|13.67|9.17|8.9|9|8.5|7.98|8.2|11.15|17.49|18.87|19.35|18.52|19.56|20.11|19|17.9|23.9|22.08|25.11|25.19|26.5|24.05|25.93|26.51|28.03|28.77|30.01|33.15|35.25|35.69|34.2|34.17|34.22|33|33.6|34|34|35|32.38|32.28|31.35|31.9|32|28.12|28.75|29.4|27|27|25.5|27.6|34.9|34.01|32|25.82|24.99|25.6|22.96|21.68|20.22|17.93|17.65|22.22|23.35|26
01445|52609|/equities/car-charging-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|17.9|17.92|18.33|18.54|18.25|18.75|19.19|20.08|19.77|19.95|21.12|21.81|22.01|21.61|21.03|20.16|21.05|21.93|21.63|20.84|20.88|21.15|21|20.97|20.14|19.61|19.5|19.26|20.42|21.25|21.29|20.79|21.37|21.24|20.05|19|18.48|18.43|18.6|18.92|18.99|18.91|18.36|19.17|19.43|20.16|19.91|20.4|20.28|20.2|20.46|20.07|19.75|19.65|19.81|19.48|19.65|19.57|18.72|18.53|18.1|18.53|17.39|17.94|17.65|17.95|18.12|17.8|18.24|17.52|18.35|18.4|19.04|19.61|18.76|19.94|19.78|20.52|20.96|21.4|18.92|20.25|20.1|19.85|19.65|19.14|18.55|17|17.5|17.09|17.85|17|17.03|16.28|15.75|16.54|15.61|14.08|14.7|16.04|16.03|15.31|16.79|17.26|16.88|16.95|18.09|17.08|18.36|17.49|17.17|16.13|16.78|20|18.78|19.66|19.87|18.89|18.96|19.25|21.21|21.27|21.99|22.07|22.64|19.71|20.1|20.97|19.85|18.83|18.66|16.7|17.75|18.22|18.74|17.84|18.18|18.35|16.85|16.52|17.91|17.37|16.9|15.5|17.92|18.31|17.16|17.98|17.26|15.4|14.7|15.33|14.96|11.88|11.84|9.9|10.16|9.92|9.13|9.51|8.73|8.22|8.29|8.4|7.53|7.37|8.01|7.39|7.07|7.5|7.25|7.02|7.05|7.62|7.52|7.49|7.5|8|7.54|7.88|7.83|7.87|8.04|8.6|8.95|9.4|10.02|9.22|8.45|7.68|8.03|9.25|12.5|10.2|9.25|10.78|10.1|11.87|12.5|11.26|11.51|11.29|10|10.51|10.36|15.69|23.34|24|25.19|24.82|25.93|26.06|26.45|26.54|28.23|27.17|27.15|25.16|22.25|20.5|21.4|22.64|23.28|24.59|24.4|23.44|21.05|22.33|22.36|24.2|25.38|24.1|24.21|24.27|24.63|25.02|21.85|22.3|19.85|18.67|18.04|17.1|16.55|16.99|16.5|15.17|14|14.14|14.45|17.44|17.47|18.75
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|21.77|22.27|22.61|22.5|22.75|23.89|24|25.05|25.31|25.61|25.34|25.64|25.66|24.98|24.2|23.77|23.94|23.72|23.38|23.35|21.59|22.23|21.43|21.81|21.94|22.14|22.65|21.91|22.1|22.12|20.96|21.23|20.45|19.94|18.71|19.19|18.84|18.41|19.2|18.94|19|18.89|18.7|18.53|18.6|18.74|19.05|19.61|19.48|19.12|18.66|18.39|18.11|18.46|18.41|18.5|18.66|18.46|18.17|18.65|17.02|16.44|16.52|17.07|17.1|16.57|16.94|16.95|17.23|17.25|17.2|17.21|16.69|16.66|16.33|16.18|15.79|16.01|16.23|16.2|16.06|16.13|15.61|15.03|15.39|15.38|14.06|13.6|13.61|13.89|13.75|17.29|17.35|17.91|17.7|17.48|17.14|16.32|15.63|15.81|16.11|16.52|16.95|17.35|17.16|16.93|17.08|16.99|16.52|15.91|16.69|16.32|17.88|17.16|16.2|16.55|16.18|15.12|14.99|15.11|15.38|15.56|14.99|14.69|14.77|14.7|15.18|14.12|13.75|13.8|13.62|13.74|14.2|13.92|13.41|12.5|13.19|13.61|13.36|12.5|12.59|12.23|12.28|11.36|11.64|11.68|11.24|11.18|10.86|10.89|10.47|9.78|10.15|9.93|9.87|9.48|8.66|10.55|10.33|9.32|9.39|8.99|8.71|8.53|8.26|7.38|6.39|6.39|6.33|6.06|7.26|6.97|6.94|7.06|6.88|6.79|7|9.19|9|8.94|9.98|10.26|9.93|9.65|9.96|10.35|10.15|10.1|9.45|9.56|10.03|9.29|8.73|8.23|8.15|7.83|8.06|8.56|8.41|8.4|8.05|7.59|7.57|7.25|7.3|6.84|7|6.93|6.25|6.44|5.84|9.53|9.51|9.83|9.5|10.22|10.4|11.76|11.96|11.15|10.55|10.19|9.91|9.94|9.34|9.53|9.88|9.75|9.74|8.62|8.45|8.5|8.31|8.5|8.46|8.36|9.07|8.45|8.79|8.71|8.5|8.91|7.6|6.56|6.66|6.74|9.81|10.2|9.22|9.34|9.57|9.34
01460|15691|/equities/cerus-corp|R2000GROWTH|7.62|7.44|8.11|8.6|8.13|7.23|6.61|7.17|6.9|7.2|7.55|7.9|8.56|8.81|9|9.07|10.63|11.56|12.98|12.3|14.05|14.29|13.61|12.05|10.32|10.15|10.62|11.33|10.06|8.74|8.69|7.27|7.24|6.7|6.66|7.1|6.8|8.79|8.86|8.8|8.31|7.63|6.99|6.22|7.39|6.99|6.96|6.82|5|4.79|4.51|4.43|4.08|4.08|4.14|4.05|4.07|4.2|4.13|4.224|3.66|3.6|3.51|3.82|3.22|3.37|3.81|3.82|4.43|4.51|4.676|3.89|4|3.3|3.48|3.341|3.5|2.95|3|3.03|3|2.91|2.68|2.67|2.585|2.53|2.36|2.55|2.72|2.411|2.4|2.28|2.1|2.07|2.05|2.2|2.16|1.98|2.05|2.15|1.95|2.2|2.3|2.38|2.34|2.25|2.28|2.36|2.16|2.25|2.79|3.1|3.25|3.96|3.61|3.959|4|3.46|3.56|3.79|4.06|3.88|3.87|4.01|4.24|4.33|4.63|4.56|4.17|4.5|4.44|4.07|4|3.8|3.4|3.65|4.23|4.35|4.49|4.31|4.49|5.02|5.17|4.73|5.13|5.38|5.27|7.62|7.48|7.17|6.9|7.19|7.37|7.47|7.41|7.55|7.7|7.69|8.4|9.3|11.29|9.28|9.33|8.73|8.03|8.4|8.5|8.44|8.5|8.15|8.15|6.19|5.59|6.75|6.84|6.99|7.04|8.36|14.151|15.54|18.02|21.2|21.44|21.99|21.35|23.37|24.36|22.349|18.15|18.15|18.36|19.86|14.78|12.93|14|16.1|17.25|17.9|17.03|17.35|20.47|19.5|20.45|23.25|25.22|26.95|26.85|28.82|33.88|33.18|32.879|35.78|43.23|44.4|46.98|46.5|49|50.9|54.29|53.34|55.87|53.57|50.05|50.05|48.256|47.61|47.1|47.92|46.3|50.09|51.01|47.62|48.74|48.31|47.5|48.15|48.3|45.64|42.76|44.55|44.89|45.73|47.07|48.48|52.27|52|46.25|47.25|45.06|50.92|49.86|53.82
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|1.26|1.23|1.24|1.299|1.23|1.183|1.26|1.181|1.289|1.279|1.279|1.279|1.348|1.368|1.279|1.378|1.378|1.24|1.515|1.476|1.427|1.338|1.328|1.358|1.456|1.515|1.496|1.574|1.565|1.574|1.673|1.663|1.663|1.771|1.761|1.771|1.771|1.771|1.771|1.771|1.771|1.712|1.87|1.801|1.978|1.606|1.771|1.811|1.771|1.82|1.919|1.978|1.771|1.84|2.076|1.771|1.83|1.87|1.968|2.066|2.154|2.281|2.322|2.224|2.302|2.312|2.313|2.578|2.431|2.608|2.568|2.342|2.194|2.244|2.185|2.341|2.49|2.805|2.086|1.948|1.85|1.968|2.066|1.978|2.165|1.909|2.036|2.115|2.066|2.203|2.293|2.4|2.362|2.244|2.39|2.529|2.362|2.028|1.87|1.722|2.076|2.057|2.411|2.421|2.303|2.214|2.496|2.775|2.815|2.755|2.883|2.706|3.247|3.444|3.503|3.493|3.71|3.68|3.69|3.838|3.936|3.739|3.936|3.936|4.576|4.438|5.166|4.438|4.133|4.094|4.015|4.143|4.231|4.969|5.678|4.812|4.133|4.182|4.143|4.468|4.418|4.261|4.044|4.368|4.133|3.887|3.622|3.513|3.396|3.346|3.739|3.69|3.523|3.582|3.838|3.543|3.69||3.838|4.035|4.182|3.887|4.182|4.477|3.887|3.739|3.838|3.838|3.641|3.887|3.936|4.182|3.887|3.887|4.33|4.133|4.625|4.625|4.527|4.92|5.019|4.674|3.887|3.543|4.428|4.477|5.019|4.822|4.379|4.428|4.084|3.69|3.936|3.493|3.793|3.887|4.428|4.477|4.527|4.969|5.117|5.117|4.92|4.92|4.773|4.822|5.265|4.92|4.477|4.822|4.532|4.428|5.068|5.171|4.92|4.92|5.215|5.658|5.658|5.56|5.806|6.15|6.445|6.519|6.15|6.15|5.412|6.15|5.166|5.117|5.215|4.827|4.822|5.068|4.674|4.822|4.92|4.625|4.428|5.265|5.117|4.428|3.69|3.051|3.247|3.247|3.444|3.247|3.444|4.92|4.92|5.117
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|33.81|35.6|37.35|39.79|39.09|38.19|38.25|38.52|38.55|36.89|36.99|43.27|43.46|44.17|43.67|45.6|46.08|46.2|46.66|47.91|47.42|48.4|52.84|56.05|57.25|54.76|53.7|53.41|50.93|51.04|51.31|51.24|50.41|51.04|48.91|40.29|41.87|38.7|41.4|41.86|43.87|46.25|40.95|36.52|39.4|40.13|40.26|41.15|42.95|42.6|55.78|55.05|52.02|58.77|56.61|55.88|58.88|53.52|50.82|53.96|49.51|50.92|49.22|56.57|54.86|54.01|62.95|64.86|65.75|66|65.43|66.98|64.75|60.7|59.44|60.51|57.8|61.75|61.55|59.99|58.44|58.34|55.56|55.67|52.89|52.92|52.98|49.48|48.4|48.71|48.56|45.45|46|44.32|43.44|43.7|44.33|41.52|42.8|46.74|46.65|47.34|51.88|52.99|53.99|50.36|51.74|52.31|52.02|50.3|49.67|47.23|47.66|53.48|50.63|46.42|46.74|46.15|44.6|40.53|43.44|42.47|40.01|41.25|44.11|47.04|52.57|52.9|50.7|48.1|48.25|48.35|47.09|48.46|52.79|49.46|48.45|49.28|51.75|49|55|57.17|56.62|52.1|55.5|52.91|52.43|49.7|48.59|45.11|43.95|46.96|45.1|44.23|41.14|38.99|36.79|36.7|33.81|36.07|33.65|30.42|27.79|27.86|27.38|27.48|25.78|25.54|23.99|22.38|19.98|19.93|17.9|20.79|21.25|22.15|21.9|21.25|22.35|21.58|22.01|23.72|22.8|22.03|18.85|19.43|19.62|18.63|16.88|17|14.05|13.29|12.52|9.83|9.34|10.07|10.46|11.16|10.15|10.15|11.1|11|10.5|9.99|9.34|8.3|8.26|9.03|9.26|10.13|7.95|8.25|9.12|9.5|10.36|10.02|10.31|9.95|9.96|10|10.6|13.91|13.56|13.65|13.73|13.3|12.86|12.8|12.75|12.06|11.02|10.19|11.34|12.61|12.44|12.4|12.32|11.9|10.54|11.55|10.85|9.43|9.46|9.55|9.05|7.75|7.9|7.29|7.39|9.49|9.73|10.05
01471|17291|/equities/smith---wesson|R2000GROWTH|6.3|6.08|5.75|5.94|5.28|5.08|4.93|4.98|4.91|5.25|4.81|4.92|4.65|4.82|4.49|4.23|3.96|3.85|3.82|3.46|3.47|3.33|3.38|3.32|3.02|3.02|2.91|2.95|2.86|3.25|3.26|3.37|3.53|3.76|3.99|3.89|3.82|3.86|4.32|4.26|3.56|3.79|3.99|3.98|4.23|4.36|4.3|4.59|3.6|3.46|3.26|3.07|2.81|3.15|2.89|2.88|2.8|2.45|2.34|2.33|2.18|1.99|1.85|1.95|1.92|1.9|1.88|1.8|1.74|2.1|2.11|1.84|1.8|1.46|1.47|1.47|1.25|1.34|1.2|1.16|1.08|1.13|1.16|1.12|1.15|1.21|1.14|1.22|1.22|1.27|1.31|1.44|1.44|1.27|1.14|1.14|1.04|1.09|1|1.13|1.14|1.21|1.18|1.17|1.27|1.14|1.18|1.18|1.24|1.2|1.21|1.22|1.24|1.31|1.52|1.49|1.34|1.31|1.27|1.24|1.3|1.27|1.2|1.26|1.21|1.23|1.27|1.31|1.36|1.38|1.45|1.45|1.44|1.54|1.47|1.79|1.68|1.73|1.73|1.69|1.8|1.44|1.45|1.39|1.42|1.42|1.46|1.43|1.49|1.48|1.34|1.31|1.42|1.46|1.35|1.39|1.37|1.38|1.28|1.27|1.3|1.23|1.31|1.16|1.08|1.1|1.11|1.12|1.19|1.22|1.27|1.31|1.27|1.37|1.44|1.49|1.42|1.38|1.39|1.42|1.42|1.41|1.57|1.46|1.65|1.57|1.9|1.54|1.27|1.23|1.16|1.21|1.08|0.89|0.96|0.98|0.83|1.11|1.08|0.94|1.11|1.15|1.21|1.31|1.19|1.51|1.44|1.66|1.57|1.69|1.71|1.92|2|2|2.04|1.9|1.88|1.83|1.94|2.05|1.92|1.54|1.87|1.71|1.15|0.96|0.91|0.88|0.65|0.62|0.65|0.65|0.65|0.58|0.62|0.62|0.57|0.61|0.65|0.62|0.66|0.61|0.55|0.58|0.55|0.58|0.61|0.65|0.61|0.66|0.7|0.74
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|24.02|22.62|24.2|25.46|25.7|25.5|29.47|30.95|30.31|29.77|30.65|30.68|32.99|33.18|32.38|33.33|32.9|31.83|30.65|28.89|30.37|30.98|28.82|28.97|28.5|28.48|28.74|28.19|28.99|29.94|30.43|29.19|27.72|27.15|25.35|24.51|22.77|22.66||22.35|23.62|23.57|21.79|23.36|23.46|25.67|24.93|26.69|25.64|24.16|26.07|25.89|24.81|25.65|24.37|24.1|23.67|22.96|20.05|20.3|17.98|18.86|18.69|19.93|19.97|19.09|20.4|19.53|18.61|19.04|18|18.43|18.69|16.45|17.21|17.53|17.11|17.74|17.52|16.76|16.7|16.95|16.59|16.43|15.98|15.53|14.91|14.03|13.32|13.48|13.77|13.17|12.7|12.25|12.19|12.27|12.35|11.51|11.47|12.71|12.89|15.03|15.99|17.83|18.36|17.27|17.3|17.37|17.22|15.11|14.66|14.69|16.21||16.01|16.85|17.18|16.01|16.48|16.11|16.03|15.33|15.4|15.22|14.42|13.82|14.76|14.04|13.96|13.06|13.1|13.46|13.33|13.56|13.76|12.54|11.56|12.2|12.14|12.26|11.98|11.56|11.17|10.8|11.2|10.49|10.8|10.01|9.98|10|9.61|10.26|9.76||9.76|9.6|9.85|9.35|8.88|8.79|8.64|7.9|8.2|8.12|7.79|8.34|7.82|7.58|7.62|7.47|7.4|7.23|6.82|6.32|6.74|6.17|6.53|6.34|6.53|7.49|7.89|7.25|7.27|7.32|7.49|7.7|7.4|7.53|7.56|7.1|6.54|6.77|6.14|6.25|5.95|6.26|6.79|6.7|6.4|6.74|6.43|5.36|5.35|5.46|5.64|5.32|6.81|7.13|7.53|7.94|7.94|7.58|8.06|8.22|8.41|7.81|7.73|7.74|7.73|7.91|7.11|6.96|7|7.21|7.35|6.7||6.26|6.21|6.05|6.18|6.4|6.34|6.26|5.7|5.48|4.87|5.1|5.19|5.63|5.51|5.13|5.14|5.81|5.88|5.63|5.04|4.63|4.4|5.13|5.14|5.39
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|60.83|60|60|69.14|68.14|65.5|71.01|79.85|75|74.5|70.01|68.48|68.01|64.05|63.3|56.38|60.51|58.28|56.5|53.73|53.91|47.57|44.95|44.5|44.69|42.73|42.4|42.26|42.9|43.38|41.6|42.6|41.98|40.69|39.47|39.28|35.22|34.19|33.87|31.49|32.93|34.05|34.07|33.3|34.2|33.19|32.31|34.06|34.9|31.84|33.28|31.65|30.8|30.85|29.4|29.76|29.17|27.68|24.31|25.3|24.18|24.55|23.95|27.82|30.74|27.85|29.26|34.99|36.01|35.95|33.24|33.5|35.85|31.67|30.78|30.46|29.6|29.64|28.02|26.25|26.37|28.4|27.74|27.6|28.76|26|25.08|23.92|22.25|25.15|24.2|22.63|22.4|20.64|20.12|20.23|20|19.18|19.73|20.55|18.81|16.95|17.28|18.3|18|16.82|16.97|16.88|16.58|16.05|15.87|15.99|14.3|15.49|15.66|14.97|15.39|14.7|15.34|15.04|14.18|13|11.65|11.51|11.18|10.26|11.25|10.93|9.26|9.15|8.98|8.84|9.08|8.77|8.95|8.08|7.32|7.23|6.91|6.44|6.27|5.8|5.72|5.12|5.67|5.4|6.03|5.95|5.9|5.79|5.3|5.2|6.05|6.2|5.48|6.55|5.9|5.38|4.69|5|4.94|4.7|4.75|4.56|4.2|4.15|3.6|3.55|3.86|3.76|4|3.8|3.7|4.07|3.77|3.71|3.73|4.22|4.04|4.65|5.15|5.5|5.45|4.87|4.83|4.99|5.05|4.98|5|4.42|3.8|4.75|3.65|3.65|3.4|4.35|4.65|5.23|5.7|5.6|5.49|6.05|6.1|5.55|6.4|6.93|6.6|6.34|6.3|6.6|6.08|7.2|7.18|7.34|7.17|6.82|7.08|6.85|6.59|6.98|6.4|7|7|6.25|7.13|6.15|5.2|4.55|4.55|4.52|4.42|4.36|5.09|5.35|5.1|4.5|4.74|4.2|4.55|5.15|4.95|5.25|5.2|5.06|5.3|5.7|6|5.15|5.55|7.55|7.93|7.75
01478|15693|/equities/ceva|R2000GROWTH|6.02|6.1|5.82|5.91|6.2|6.65|7.18|7.48|7.65|7.9|7.49|7.1|6.63|6.5|6.59|6.68|6.04|6.1|6.1|6.06|5.85|6.14|6.44|6.4|6.66|6.26|6.15|5.7|6.19|5.92|5.5|5.47|5.39|5.41|5.19|5.16|5.14|5.5|5.18|5.1|5.15|5.25|5.17|5.25|5.38|5.18|5.23|5.3|5.4|5.88|5.79|5.89|5.83|6.89|7.05|7.11|7.5|7.08|7|6.88|6.67|7|6.6|7.1|7.52|7.54|7.7|7.85|7.88|8.14|8.26|8.57|8.99|8.76|8.51|8.36|8.8|9.11|8.71|8.54|8.22|8.01|8.27|8.07|8.32|7.53|7.54|8.75|8.57|8.58|8.28|8.3|8.19|7.96|7.79|7.28|6.88|7.27|7.42|7.5|7.52|7.46|7.75|7.95|7.84|7.98|8.89|8.19|8|8.01|8.2|8.04|8.2|9.35|9.4|9.4|9.5|9.21|9.36|10|10.7|10.18|10.16|10.45|10.97|10.28|11|11.75|11.51|10.35|9.94|9.82|9|9.45|8.75|7.4|7.43|7.99|7.39|7.66|9.25|9.75|9.22|8.68|9.85|8.86|8.8|7.95|7.76|8.01|7.79|7.71|8.34|7.79|8.99|7.77|7.79|7.42|7.25|6.63|6.9|5.36|4.95|4.63|4.4|3.52|3.54|3.4|3.5|3.15|3.06|3.06|3.13|3.3|3.68|3.02|3.8|4.2|4.15|4.33|5.05|5.89|5.99|6.08|6.1|6.35|7.01|6.78|5.83|4.59|5.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|113.6|128.8|124|135.2|144|131.2|143.2|148|167.2|152|148.8|153.6|160|155.2|160|168|172.8|168|158.4|167.2|176|161.6|143.2|133.6|124.8|122.4|122.4|112|124.8|117.6|119.44|126.4|141.6|139.2|135.2|134.4|139.2|140.79|139.2|137.6|136|140|136|124|139.2|139.2|137.6|159.2|144|141.6|126.4|132.08|136|132|119.2|127.2|133.6|130.4|134.32|138.4|132|115.2|120.8|125.6|121.68|132.8|140|139.2|160|159.2|170.4|168|175.2|164|144|136.8|130.4|132|129.6|132|120.8|114.4|100.8|101.6|101.6|101.6|105.6|96.8|98.4|106.4|104.8|100|103.28|99.2|96.8|98.4|99.92|105.6|240.8|253.6|248|264.8|266.4|256.8|252|268|250.4|262.4|268|244|244|270.4|300|324|280.8|252|254.4|255.2|260|220|211.2|192|192.8|188.8|181.6|180|211.2|223.2|192|184|181.6|191.2|187.2|185.6|172|172.08|181.6|199.2|192|189.6|210.4|223.49|187.2|176|172|151.2|148.08|143.2|129.6|112|136.8|132|134.4|144.8|144|133.6|141.6|128.8|127.2|115.36|97.6|88|90.4|96|94.4|85.6|86.4|84|88|82.4|83.2|80.8|84|88.16|80|78.4|74.4|78.4|84.8|80.8|92.8|77.6|80.8|88|96|72.16|67.04|60|64|69.6|75.2|96.8|87.36|93.6|100.8|112.01|117.6|120|119.92|120|105.6|114.4|139.84|152|148.16|156.16|152.96|167.84|168.08|168.8|173.6|176|192|181.6|172.16|172|160.16|168.16|184|176|202.3|208|209.55|204.96|188|176|172|193.6|184|191.2|195.2|208|212|216|199.2|230.4|220|183.2|199.2|152|145.6|148|144.8|159.2|158.4|144.8|148|136|136.83|148|148|152
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|64.47|66.82|72|72|72.21|74|73.78|79.26|78.87|80.75|79.19|80.32|78.99|76.33|77.06|75.09|76.75|72.5|71.85|71.55|69.92|69.46|68.89|68.81|66.49|69.43|66.49|66.64|66.3|65.8|66.01|66.62|66.39|62|62.5|62.74|63.52|65.02|65|65.01|65.25|66.99|66.01|67.6|67.12|67.29|69.14|79.81|78.96|77.85|74.14|72.46|72.5|68|70.09|68.34|64.55|59.3|58.39|53.9|47.52|48.61|49.25|52.1|49.83|48.75|49|48.16|50.58|50.97|49.86|45.69|46.81|45.8|46.51|46.97|46.74|46.13|42.95|43.74|44.5|45.66|45|46.05|47.04|45.82|45.83|45.02|47.31|48|48.19|44.95|48.28|47.79|46|46.02|45.4|44.59|44.19|43.75|43.78|43.75|43.75|43.76|43.66|43.38|43.48|43.25|43.24|41|40.5|47.63|45.25|46.05|46.41|44|42.15|40.2|40.25|44.44|45.22|44.51|42.15|38.51|41.45|43.8|46.61|44.25|46.79|45.49|49.97|47.9|48.03|50|48|45.1|44.67|44.23|43.8|42.6|42.7|47.5|46.55|41.92|41.64|38.7|35.07|35.54|35.61|35.45|36|32.02|33.48|30.32|29|26.8|29.1|28.5|28|30.49|26.92|26.55|27.22|26.2|27.32|23.01|23.19|22.99|22.8|22.7|22.72|22.4|22.25|22.1|18.11|19.88|19.67|21.55|21.87|21.54|22.25|22.06|22.76|21.65|23.9|22.25|21.96|20.5|19.99|18.35|20.34|17.65|18.49|17.91|18.35|18.51|19.51|20.5|20.81|20.27|20.34|20.5|21.18|20.73|22.99|22.7|25.15|27.79|27.81|30.52|29.73|30.51|30.92|31.64|32|28.45|29.19|28.65|29.68|26.82|27.41|27.54|27.69|27.28|28.25|30.94|31.49|33|30.35|34.66|38.15|38|36.12|37.2|36.9|34.38|34.1|34.27|34.25|33.98|31.09|29.17|34.26|32.84|29.99|24.75|23.41|23.13|19.51|20.89|21.46|22.74
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|48.4|40.5|44|50|35.6|24.5|29.8|24.5|22.96|22.75|24.25||10.5|12|16.25|||||7|10.15|6||5.75||3|2.86|2.875||4|4.15||5.725|||6.55|||7.5||||10.5|||||||||||||5.5|4||||||||13.5||16.5||18.25|||||9|10.25|13.6|||5.5|8.75||||||||||||||4.51|||||||||||||||13.25||||||||||20||||||||||||||11.5|9.44||||5.09|||||||||4||||||||||||||||5.5||||||||||||||||||||||||||0.5|||||||||||||||||||||||||||6|5.955||||||||6|4.86||||||||||||||||||||3.935||||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|21.13|20.37|22.12|24.27|24.44|24.16|24.19|24.48|22.93|23.91|23.15|19.36|19.84|20.4|19.96|19.22|18.37|19.52|19.14|20.06|18.46|18.06|16.53|16.21|16.16|15.73|15.77|14.61|15.42|15.51|15.4|15.5|15.49|15|15.16|15.49|15.94|16.1|15.44|16.46|16.27|15.73|15.68|15.49|15.2|15.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01505|24359|/equities/viad-corp|R2000GROWTH|25.46|25.64|26.29|27.04|27.13|26.77|26.79|28.07|28.13|28|27.86|28.3|29.34|28.95|28.76|27.86|27.47|27.37|27.33|26.86|26.11|24.18|24.8|24.97|25.13|25.1|26.34|26.06|27.13|25.94|25.81|25.46|24.88|24.42|24.43|22.05|22.49|22.04|23.41|23.46|24.65|25.95|24.92|24.15|24.51|25.42|26.06|26.32|27.38|25.92|25.99|24.7|23.8|24.82|24.44|24.22|23.56|23.11|21.8|22.61|22.04|22.23|22.34|22.7|22.91|23.27|23.54|23.32|23.37|22.79|22.69|23.26|23.97|23.28|23.45|23.29|23.06|24.39|24.51|23.75|21.41|21.07|20.31|19.99|19.31|18.93|18.43|18.92|18.89|20.01|20.07|20.23|20.54|20.05|20.42|20.51|19.56|18.83|19.34|20.47|20.89|22.4|22.85|22.78|22.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|22.539|21.507|20.972|18.89|18.642|18.604|18.47|18.489|17.572|18.088|18.298|20.055|20.781|21.393|17.763|18.05|18.527|18.718|19.292|18.909|19.387|17.19|15.471|15.376|12.893|12.702|13.084|14.803|14.994|14.459|15.376|14.134|17.095|17.19|17.763|16.235|16.14|17.668|19.196|21.622|21.679|20.17|23.112|23.646|24.544|25.213|28.708|31.898|31.115|29.568|34.553|28.555|30.561|33.178|29.071|23.646|23.57|25.614|26.34|27.963|28.135|27.619|29.797|32.012|33.426|31.325|31.669|31.287|32.7|35.011|35.527|35.03|32.394|26.378|27.619|27.218|28.765|31.115|29.434|28.937|26.435|27.123|25.365|24.506|25.251|21.66|22.386|22.462|19.941|19.96|20.247|20.227|20.781|18.929|18.375|17.592|17.687|17.229|19.292|20.17|19.922|20.59|20.934|21.259|21.775|24.181|29.224|26.702|23.666|21.526|19.196||21.65|26.416|24.391|24.105|23.637|22.854|24.831|24.831|23.656|26.454|25.356|22.262|19.577|18.995|18.89|18.527|18.365|15.624|14.688|14.373|13.609|14.001|13.751|13.342|12.013|12.282|12.367|11.747|11.822|9.942|9.455|9.273|9.321|8.977|8.518|8.644|8.595|8.51|8.537|8.538|8.576|8.051|8.691|7.927|7.343|7.163|7.23|7.258|7.429|6.79|5.864|5.062|5.062|4.947|5.09|5.133|5.205|5.205|5.3|5.3|5.396|5.912|5.539|5.243|5.291|5.797|5.377|6.065|6.121|5.501|5.253|5.157|5.491|5.242|5.624|5.568|5.491|4.86|4.384|4.326|3.849|4.489|4.966|5.358|5.72|5.873|6.16|6.571|6.236|6.437|6.446|6.255|6.16|6.208|6.494|6.093|6.456|6.276|6.808|7.191|7.163|7.162|7.335|7.545|7.783|7.545|6.685|6.781|6.79|6.637|6.684|6.532|6.628|6.609|6.59|6.828|6.16|7.019|6.733|5.998|6.303|6.255|6.208|5.969|6.112|6.189|6.255|5.73|5.501|5.157|5.396|5.004|5.253|5.3|5.348|5.3|4.823|6.294|6.294|6.876
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|15.03|15|15|15.14|14.97|14.79|14.83|14.95|15.13|15.04|15.1|15.24|15.31|15.34|15.4|15.24|15.4|15.31|15.44|15.8|15.76|15.77|15.6|15.75|15.65|15.9|15.32|15.39|15.2|15.22|15.3|15.34|15.25|15.2|15.3|15.27|15.3|15.55|15.86|15.62|15.69|16.5|15.6|15.44|15.49|15.65|16.22|15.54|15.08|15.05|14.9|15.05|15.17|15.49|15.32|15.2|15.36|15.25|15.48|15.68|15.38|15.31|15.26|15.58|16.02|15.93|16.01|15.9|15.71|15.04|16.03|16.15|16.25|15.68|15.8|15.63|15.71|15.74|15.75|15.19|14.92|14.66|14.86|14.41|14.95|14.69|14.28|14.48|14.43|14.38|14.25|14.46|14.47|14.5|14.47|14.11|14.21|14.11|14.6|14.24|14.18|13.66|13.57|13.15|13.01|13.26|13.28|13.27|13.25|12.96|12.78|13.54|14.42|14.6|14.82|15.88|16.1|15.65|15.71|15.81|15.64|16.83|16.96|16.81|16.91|17.33|17.28|17.05|17.45|17|17.3|17.19|17.38|17.04|17.2|17.04|16.64|16.52|16.4|16.23|16.59|15.24|14.8|15|15.16|15.25|15.25|15.2|15|15.38|15.16|14.91|15.18|15.75|15.75|15.46|15.92|16.49|16.01|16.19|15.85|15.15|15.34|14.75|14.3|14.11|14.14|14.15|14.14|14.16|14.4|14.01|14.01|13.7|13.35|13.1|12.89|13.34|13.35|13.2|13.06|13.24|13.3|13|13.25|13.04|13.04|12.9|12.85|12.98|12.7|12.9|12.54|12.51|13|13.5|13.3|13.2|13.34|13.33|13.2|13|12.99|13.3|12.94|13.06|12.44|12.6|12.99|12.9|13|12.75|13.2|12.7|12.7|13|13.65|13.69|13.3|12.83|12.78|12.45|12.25|12.12|12.2|12|12.2|12.2|12|12.11|12.15|12|12.01|11.95|11.9|12|11.6|12.15|11.89|11.45|11.8|11.15|11.45|11.2|10.99|10.85|10.9|11.1|11.2|11|10.92|11.34
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|14.61|15.7|16.3|16.61|17.58|16.4|16.06|15.51|16.52|16.9|17.25|17.98|17.53|17.59|17.17|17.39|17.73|17.66|17.69|17.53|19.37|19.35|18.27|18|17.9|17.58|17.57|18.08|17.55|17.39|17|17.65|17.25|17|16.74|17.25|17.28|17.2|19.05|19.89|21.47|21.5|21.75|21.14|21.7|21.65|22.05|23.62|24.7|25.6|25.1|23.97|22.76|24.5|23.22|23.07|22.35|22.35|20.92|22.05|22|22.23|22.53|23.99|22.04|22.2|21.77|21.81|21.93|22.47|22.24|23.46|24.65|22.92|23.52|23.32|23.51|25.38|25.23|23.96|23.45|23.37|22.9|22|21.34|19.86|19.34|17.95|16.92|17.4|24.32|24.38|26.14|26.8|26.13|26.05|26.55|25.35|25.46|27.31|23.25|24.25|24.02|25.08|25.06|24|23.1|22.84|22.4|22.93|23.71|24.29|23.67|25.05|24.33|23.88|23.21|19.73|20.35|20.4|21.27|19.15|19.8|19.18|18.99|19.4|20.61|19.79|20.01|17.19|17.19|16.98|17.02|16.75|17.37|17.06|17.02|16.54|15.87|15.1|13.76|14.2|13.65|12.8|12.15|11.75|11.52|11.3|11.4|11.59|11.3|11.21|10.55|10.4|10.6|10.39|10.31|9.98|10.08|9.65|10|9.91|9.85|9.86|9.19|8.85|9.58|10.15|9.84|10.51|10.3|9.18|9.05|10.52|10.6|10.85|10.74|12.26|12.45|12.45|11.9|12.35|12.14|12.1|11.65|11.67|11.55|11.45|11.4|10.08|11.5|11.65|12.8|12.23|11.9|11.7|12.16|13|12.14|12.5|11.8|11.42|11.5|10.28|8.5|10.66|10.97|12.65|14.55|10.98|12.45|12.6|12.5|13.1|14|13|14.55|12.78|12.45|12|10.7|10.71|10.6|8.73|8.64|8.99|8.2|8.03|7.8|7.2|7.45|8.05|8|8.86|8.26|8.2|7.85|7.92|7.95|8|7.64|7.22|7.45|7.4|7.48|7.73|8.25|7.8|7.17|6.95|6.86|6.85
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|6.04|6.63|7.34|7.46|6.35|4.59|5.13|5.25|5.33|5.69|5.24|5.43|5.95|5.55|5.86|5.78|6.36|6.03|5.54|5.45|4.62|4.63|4.8|4.79|4.49|4.03|4.15|3.9|4.15|3.94|3.91|4.05|4.3|4.37|4.42|4.7|4.35|4.46|4.39|4.73|4.86|4.48|4.03|4.15|4|4.19|4.25|4.55|4.09|4.05|3.82|3.68|3.85|4.07|4|4.03|3.94|3.8|3.84|3.73|3.84|4.04|3.75|4.05|3.87|3.84|4.06|4.13|5.19|5.27|5.31|5.7|5.31|4.93|4.88|5.47|5.36|6|5.96|5.27|4.58|4.73|4.25|4.19|3.79|3.85|3.81|3.93|4.38|4.91|4.86|5.44|4.99|4.42|4.25|4.19|4.19|3.87|3.25|3.79|3.87|4.75|5.77|5.85|5.9|5.85|5.66|6.15|6.3|5.65|6.35|6.41|6.87|6.73|6.1|6.2|6.78|5.86|5.93|6.5|6.56|5.71|5.91|6.77|5.59|6.28|6.97|7.35|6.13|5.49|5.2|5.09|4.75|4.97|4.44|4.29|5|5.01|4.96|4.88|5.1|4.69|4.35|3.59|3.85|3.1|3.22|2.78|2.66|2.84|2.61|2.88|3|2.99|3.25|2.75|2.76|3.26|3.36|5.35|3.91|2.55|2.89|2.55|2.83|2.6|2.66|2.63|3.04|3.19|3.24|2.79|3|2.71|2.85|3.18|3|3.3|3.6|3.84|4.37|3.6|3.68|3.75|4|4.14|4.96|4.58|3.16|2.37|2.13|2|1.81|1.56|1.3|1.87|1.88|2.42|2.57|3|2.6|2.9|3.5|4.05|3.81|5.31|5.8|5.97|5.88|4.95|4.35|5|6.25|6|6.24|6.86|8.4|8.15|9.05|9.18|9|9.24|9.15|9.24|8.95|8.67|8.2|8.14|8.5|9.26|9.29|9.8|9.8|9.79|8.1|8.3|7.33|9.2|8|8.15|7.85|7.92|8.25|8.05|8.49|7.7|8.67|7.49|5.7|8.01|8.75|10
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|2.8|3.2|3.1|3.45|3.35|2.71|3.75|4.84|4.35|3.42|2.4|2.48|2.25|2.25|2|2.55|3.05|2.6667|2.3333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|22.21|22.88|22.47|23.87|24.72|24.61|25.35|25.9|25.35|25.89|24.6|25.51|23.32|23.38|22.51|22.29|21.02|21.11|20.96|19.8|19.69|19.67|19.27|19.32|18.71|18.86|19.28|19.56|19.43|18.58|17.64|16.12|16.12|15.23|13.95|14.22|14.07|14.39|14.67|14.68|15.41|15.71|15.4|15.82|16.4|16.71|16.78|17.53|17.78|17.72|17.78|17.36|17.02|16.86|16.17|15.84|15.36|14.6|13.66|14.13|13.73|14.24|14.14|15|15.14|14.96|15.72|14.89|15.11|14.59|13.97|14.09|13.24|12.94|12.85|13.19|12.82|13.26|13.17|12.93|12.95|12.9|12.83|12.58|12.78|12.77|12.13|11.57|11.33|11.33|11.17|11.28|11.68|12.11|12.24|12.24|12.73|11.55|11.61|14.32|14.33|14.23|14.75|18.17|18.44|18.17|18.45|18.04|18.37|17.13|17.24|17.34|16.26|17.5|17.07|16.97|16.31|16.01|16.13|17.15|17.31|17.51|16.24|16.85|16.09|16.44|16.89|17.44|16.25|16.93|16.2|15.63|15.4|14.44|15.52|14.99|14.93|15.5|15.38|14.76|15.29|15.43|14.89|13.8|14.56|14.22|14.78|13.78|13.68|13.81|12.77|13.16|13.06|13.49|13.84|13.25|13.16|13.11|13.14|13.3|12.6|11.78|11.27|11.22|13.33|12.78|13.32|12.54|12.5|12.11|12.99|11.91|11.86|12.06|12.35|11.72|11.61|11.65|12|12.35|11.94|11.43|11.22|11.56|10.6|10.67|10.71|10.75|9.79|9.48|8.87|8.37|7.91|6.76|6.96|8.11|8.73|9.2|9.1|9.03|9.11|9.34|8.81|8.88|10|9.56|10.93|11.58|12.49|11.71|11.2|11.12|10.67|10.04|8.93|8.98|9.33|8.87|8.96|9.18|8.64|8.65|8.67|8.64|8.56|7.82|6.84|7.04|6.99|6.73|6.89|6.76|6.87|7.1|7.56|7.26|6.67|6.76|6.53|5.93|5.49|5.12|4.93|5.02|5.01|4.89|4.76|5.04|4.76|5.94|6.18|6.71
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|5.5|5.8|5.68|6.28|6.59|6.7|7.3|7.2|7.22|7.74|7.82|6.99|7.1|6.78|6.68|6.54|6.5|6.3|6.38|6.37|6.41|6.77|6.51|6.6|6.52|6.42|6.84|7.04|7.47|6.9|6.95|6.56|6.65|6.59|6.61|6.36|6.7|6.71|7.01|7.12|6.72|6.89|6.98|6.71|7.11|7.26|7.09|7.46|7.25|7.11|7.18|7.1|7.07|7.11|7.38|7.23|7.75|7.42|6.72|7|6.7|7.03|7.43|7.58|7.49|7.28|7.58|7.76|7.69|7.4|7.48|7.58|8.06|7.33|7.45|7.859|7.99|8.4|8.15|8.48|8.78|8.5|8.31|8.12|7.9|7.85|8.075|8.14|8.47|8.55|8.35|8.59|8.6|7.56|7.4|7.53|7.59|7.31|7.15|7.54|7.3|7.57|7.61|8.25|9.58|9.56|9.9|9.86|9.61|9.45|9.33|9.69|9.98|10.7|10.46|10.88|10.5|9.66|9.75|10.34|10.06|9.31|9.23|9.75|9.75|10.19|10.75|10.23|10.181|10.99|11.72|11.02|11|11.26|11.74|11.75|11.11|10.62|10.46|9.57|10.08|9.27|8.54|7.76|8.95|8.75|9.04|9.48|9.21|7.84|8.47|9.4|9.21|9.4|9.15|8.38|8.24|8.66|8.035|8.07|8.35|7.45|8|8.45|7.8|7.76|7.25|7|6.9|6.88|7.18|6.52|6.35|6.3|6.49|6.25|6.4|6.54|6.68|7.04|7.01|6.39|6.1|7|8.66|9.83|10.4|8.95|8.259|7.829|7.09|7.5|7.45|6.34|6.04|7.11|6.72|8.56|8.34|9.9|7.94|6.88|6.6|5.941|8.55|10.08|9.79|10.2|11.16|10.3|10.5|10.88|11.24|11.6|13.009|13.391|14|13.38|13.721|13.52|13|13.62|13.56|13.29|13.6|13.1|13.05|11.96|12.05|13.35|13.75|13.19|12.87|17.11|15.73|16.03|14.85|15|14.46|12.97|11.96|10.47|10.61|9.87|10.95|12|12|12.06|10.01|10.5|12.8|12.8
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|33.89|32.29|31.83|29.01|26.32|25.18|26.33|28.07|25.32|23.15|22.8|24.36|24.52|24.58|25.3|26.59|27.38|25.3|25.25|24.63|25.24|24.29|18.41|18.85|19.21|18.32|17.95|18.13|18.68|19.4|19.81|19.33|19.1|18.39|18.64|18.28|18.1|18.6|19.64|19.36|18.45|17.99|17.38|17.64|18.26|18.45|18.36|17.95|17.21|17.5|18.4|17.5|17.28|17.65|17.79|18.55|18.1|16.72|15.48|15.2|16.36|16.89|16.56|16.71|15.69|16.1|15.77|15.84|17.22|17.51|17.51|18.03|18.37|17.39|17.47|17.9|20.32|22.1|21.97|20.69|20.65|21.31|20.63|19.21|18.04|16.12|15.9|15.56|15.91|16.15|16.67|15.97|15.87|16.28|15.46|15.91|15.91|14.82|17.44|19.24|18.26|17.99|17.46|18.18|18.96|17.47|17.65|17.25|16.96|16.27|15.99|17.03|17.38|17.4|17|18.1|18.4|17.23|16.97|18.88|27.26|26.56|26.48|25.93|24.13|24.36|24.3|24.8|24.46|21.05|20.19|19.58|19.61|19.77|20.44|19.98|19.86|19|16.99|15.9|15.94|16.59|16.25|15.5|18.44|17.32|18.22|17.75|17.23|16.11|14.24|14.78|18.11|24.12|24.75|24.5|24.1|24.52|25.35|26.54|25.67|24.6|25.85|23.92|23.09|21.46|20.25|18.8|19.79|22.69|19.99|13.76|13.99|14.38|13.95|13.23|11.8|12.12|13.35|14.64|14.76|16.06|15.2|15.5|15.2|17.82|18.25|16.09|15.2|14.74|13.03|11.81|10.7|9.76|9.23|8.94|9|9.42|9.45|8.92|9|8.5|7.35|6.77|6.88|8.4|8.55|8.8|9.05|9.6|9.8|11.09|11.68|12.72|13.64|11.46|11|11.01|12.61|10.99|11.03|9.59|9.77|9.87|10.21|9|8.7|9.9|10.52|11.46|12.26|11.97|9.71|10.41|9.77|10.1|10.3|11.18|9.31|9.63|10.16|8.08|7.83|8.35|8.37|8.15|7.68|7.33|6.93|7.77|7.97|9.01
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|16.95|15.66|15.65|15.32|15.47|15.76|15.95|16.14|15.65|16.23|15.71|15.75|15.66|14.89|15|13.8|14.38|13.98|14.11|13.9|14.19|13.5|13.2|13.39|13.39|13.11|12.62|12.89|12.95|13.1|11.95|12.12|11.81|11.79|9.94|9.35|9.23|10.05|10.6|11.23|12.59|11.8|11.13|11.37|12.24|12.39|12.48|13.25|13.4|12.45|13.21|12.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|251.95|264.6|270.1|302.5|309.7|308.9|324.65|336.6|324.95|323.45|311.95|309.15|298.85|299.5|285.75|285.25|278.8|286.1|249.75|248.5|251.05|246.75|236.5|222.55|220.45|212.4|217.55|217.1|214.75|221.75|222.6|216.8|215.5|209.75|200.5|201.05|204.75|203.75|203.95|192.5|190.45|184.5|171.8|183.5|184.1|189.25|191.25|193.1|189.75|181.95|173.65|166|159.75|164.65|163.95|162.95|170.85|167|157.7|165.85|162.1|171.25|175.65|190.95|192.5|195|194.55|198.75|206.7|194.25|187.5|190.05|192.25|184.5|182.1|192.3|176.3|187.5|185.3|188|190.15|195.4|182.5|174.45|164.9|168.65|160.75|156.5|158.2|161.5|165.25|164.8|165.1|162.7|157.85|151|162.65|156.75|141.75|154.05|152.55|158.05|160|164.7|163.7|152.5|152|149.35|145.35|139.25|142.25|139.3|146.35|155|143.3|118.15|118.4|114.55|114.65|118.45|123.55|121.3|128.75|127.5|128.5|126.2|128.55|122.15|121.25|121|121.1|119.65|122.2|121.05|116.45|116.5|113.25|113.8|108.75|104.5|102.9|100.8|101.15|99.25|102.5|99.2|97.5|96|93.3|88.5|87.2|85.5|85.45|85|88.95|86.3|86|87.5|90.6|87.05|93.35|88.25|86.25|90.75|84.45|77.35|79.1|77.75|80.1|81|83.5|79.05|77|83.2|99.9|101|103.5|108|109|109.9|108.35|109.65|110.25|109.95|103.2|103.25|96|92.05|93.5|93.5|98.5|97.5|93.8|91.7|93.25|91.25|95.05|93|92.5|94.5|90|88|88|83.5|84.5|79.15|85|91.25|89|91|87.5|92.1|102.5|115.85|108|108|122.75|115.95|120.75|123.5|116.4|112.5|114|115.5|118.25|113|98.5|94.75|82.65|90.2|82.25|85.2|87.2|93.75|85.45|84|75.75|69.95|68.2|68.75|70.5|65|65.25|66.5|62|64.25|55|57.5|64.95|79.95|77.5|77
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|210.784|239.046|268.485|293.214|263.775|230.803|200.186|235.513|243.756|260.242|280.261|326.186|322.653|349.737|695.942|717.138|761.885|741.867|813.698|624.11|592.316|592.316|584.073|592.316|561.699|560.521|593.493|609.979|609.979|674.745|661.792|589.961|588.783|598.204|611.157|606.446|627.643|589.961|638.241|629.998|698.297|617.045|628.82|638.241|651.194|648.839|657.082|659.437|776.016|698.297|708.895|640.596|653.549|680.633|686.521|805.455|780.726|798.39|823.119|836.072|845.492|799.567|805.455|836.072|810.165|876.109|837.249|819.586|741.867|889.062|920.268|909.081|943.23|976.202|959.716|1053.922|1110.4449|1191.697|1019.772|1035.0811|1095.136|1300.033|1044.501|982.09|1036.2581|785.437|797.212|653.549|686.521|725.381|714.783|731.268|779.549|765.418|748.932|737.156|772.483|706.54|797.212|892.595|856.09|914.969|909.081|989.155|1007.996|934.987|860.801|958.539|950.296|993.866|1048.0341|1106.912|1126.931|1176.3879|1278.837|1283.547|1344.78|1202.295|1197.585|1228.201|1263.528|1196.407|1189.342|1224.6689|1241.155|1278.837|1385.995|1368.332|1342.425|1349.491|1302.3879|1239.9771|1280.014|1398.948|1453.116|1132.818|1142.239|1229.379|1288.257|1361.266|1468.425|1523.77|1576.761|1453.116|1845.246|1619.153|1636.817|1665.078|1595.6021|1235.267|1295.323|1467.2469|1560.275|1415.434|1524.948|1395.416|1450.761|1413.079|1819.339|1842.891|1444.873|1312.986|1272.949|1164.613|1168.145|1089.249|1022.127|942.053|970.314|992.688|1060.9871|839.605|903.075|957.361|970.314|1070.407|1063.342|1123.3979|1214.071|1227.024|1258.818|1284.725|1207.005|1217.839|1251.7531|1368.449|1436.631|1374.22|1312.986|1289.4351|1130.463|1103.379|1059.809|833.717|920.857|924.389|957.361|1059.809|1004.464|1039.673|1176.3879|1232.912|1148.127|1036.2581|1000.931|839.605|825.474|976.202|1159.903|1113.9771|1144.594|1101.024|1185.809|1177.566|1290.6121|1295.323|1287.08|1375.397|1502.574|1532.0129|1560.275|1647.415|1742.798|1766.349|1759.2841|1509.64|1454.2939|1542.611|1489.621|1649.77|1654.48|1595.6021|1766.349|1925.3199|1990.087|1972.423|1885.283|1974.778|2008.928|1875.863|1743.975|1763.994|1708.6479|1804.031|1829.938|1800.498|1702.76|1501.397|1413.079|1739.265|1854.666|1882.928
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|3.36|3.24|3.2|3.28|3.24|3.36|3.4|3.52|3.4|3.558|3.8|3.44|3.52|3.4|3.44|3.6|3.72|3.52|3.56|3.64|3.8|3.72|3.72|3.68|3.88|3.32|3.24|3.2|3.24|3.36|3.32|3.2|3.24|3.6|3.64|3.6|3.72|3.64|3.76|3.68|4.04|4|3.84|4.16|3.6|3.92|4.08|4|4.2|4|4.12|4|4.04|3.56|3.6|3.56|3.48|3.32|3.64|3.32|3.56|3.2|3.6|3.96|3.76|3.88|4.08|4|3.92|3.72|3.88|4.04|4.52|4.2|4.72|4.92|3.48|2.8|2.64|2.72|2.76|2.52|2.36|2.36|2.4|2.56|2.56|2.2|2.12|2.24|2.28|2.08|2.2|2.08|2.12|2.24|2.16|1.92|2.08|2.2|2.32|2.44|2.48|2.52|2.52|2.44|2.36|2.6|2.72|2.72|2.64|2.64|3.04|3.08|2.88|2.8|2.8|2.68|2.56|2.44|2.48|2.44|2.44|2.16|2.12|2.08|2.08|1.76|1.7|1.92|1.68|1.84|1.72|1.84|1.72|1.64|1.76|2.08|1.64|1.64|1.6|1.4|1.1|1.12|1.16|1.24|1.4|1.22|1.22|1.16|1.24|1.58|1.22|1.2|1.22|1.12|1.08|1.12|1.16|1.2|1.12|1.08|1.2|1.26|1|1|1.08|1.08|1.08|0.96|1|1.04|1|1.04|1.08|1.16|1.08|1.04|1.04|1.04|0.96|0.88|1.08|1.04|1.12|1.16|1.28|1.28|1.3|1.28|1.36|1.28|1.2|1.24|1.32|1.24|1.28|1.52|1.28|1.44|1.44|1.64|1.64|1.44|1.32|1.44|1.64|1.96|1.88|2.08|2|2.04|2.04|2.02|2.24|2.4|1.8|1.4|1.36|1.44|1.48|1.56|1.28|1.36|1.44|1.56|1.56|1.68|1.4|1.6|1.76|1.32|1.36|1.2|1.32|1.4|1.4|1.6|2|1.84|2|1.36|1.4|1.4|1.8|2.08|2.2|1.36|1.4|2.16|2.4|2.8
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|1.04|1.17|1.17|1.29|1.23|1.22|1.1|1.11|1.04|1.05|1.11|1.12|1.07|1|1.07|0.99|0.91|0.95|0.89|0.92|0.95|0.95|0.95|1.15|1.19|1.29|1.21|0.98|0.95|0.9|0.89|0.9|1|0.76|0.77|0.81|0.85|0.89|0.93|0.86|0.84|0.86|0.86|0.88|0.83|0.87|0.89|0.88|0.89|0.92|0.96|0.97|1.02|0.86|0.88|0.85|0.81|0.82|0.84|0.87|0.95|0.9|0.93|1.12|1.16|1.14|1.11|1.14|1.19|1.16|1.16|1.08|1.1|1.15|1.26|1.66|1.52|1.39|1.29|1.29|1.33|1.24|1.25|1.25|1.27|1.21|1.15|1.27|1.07|1.07|0.85|0.85|0.85|0.89|0.82|0.81|0.83|0.84|0.86|0.82|0.9|0.96|1.03|0.91|0.93|1.11|1.11|1.08|1.11|1.17|1.22|1.13|1.2|1.21|1.15|1.56|1.57|1.64|1.68|1.73|1.81|1.7|1.55|1.85|1.68|1.44|1.32|1.11|1.2|1.13|1.12|1.18|1.23|1.25|1.38|1.31|1.39|1.15|1.1|1.01|1.14|0.97|0.95|0.97|0.98|0.96|0.93|0.64|0.62|0.62|0.62|0.62|0.71|0.63|0.62|0.62|0.66|0.69|0.72|0.59|0.61|0.57|0.61|0.6|0.66|0.64|0.64|0.71|0.61|0.62|0.57|0.69|0.65|0.7|0.74|0.75|0.85|0.75|0.72|0.79|0.79|0.59|0.64|0.64|0.56|0.37||0.35|0.33|0.34|||0.37|0.32|0.33|0.36|0.42|0.39|0.4|0.38|0.34|0.34|0.33|0.28|0.3|0.3|0.33|0.34|0.33|0.33|0.32|0.35|0.33|0.31|0.3|0.3|0.33|0.36|0.35|0.34|0.38|0.38|0.38|0.3|0.3|0.44|0.34|0.26|0.3|0.26|0.35|0.35|0.42|0.26|0.23|0.25|0.24|0.23|0.25||0.24|0.25|0.25|0.27||0.27|0.28|0.29|0.3||0.3|0.3
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|40.07|39.25|39.96|41.96|41.59|40.45|41.52|43.36|43.68|45.04|46.81|51.3|48.62|50.56|49.9|45.01|45.44|47.87|47.26|45.75|47.37|48.22|49.19|49.28|48.76|46.86|47.92|49.91|49.63|51.46|54.31|51.66|51.14|51.71|51.18|51.99|52.88|55.58|59.64|58.18|58.33|60.59|56.89|55.57|56.68|58.88|59.91|64.58|66.05|66.23|64.69|61.62|58.59|61.19|57.5|56.88|55.21|53.83|48.76|50.9|49.43|48.81|50.17|52.51|53.76|54|53.32|54.87|60.44|61.06|59.51|58.65|57.88|54.26|52.82|54.06|48.47|50.27|48.73|49.61|47.11|45.39|45.08|44.4|46.15|44.6|44.63|41.23|41.73|39.2|43.59|42.68|40.86|40.12|40.34|40.13|39.59|38.28|38.39|39.05|37.65|38.88|35.18|37.45|37.67|34.31|35.2|37.31|37.41|34.77|34.36|33.45|35.93|37.07|38.56|38.08|39.36|39.8|39.26|40.48|41.17|37.24|35.07|35.31|34.86|33.12|35.22|33.18|33.01|32.68|34.78|34.42|33.87|36.44|36.67|35.14|34.13|34.97|35.59|34.4|33.69|33.08|31.25|27.62|28.15|26.94|27.71|27.01|27.04|26.39|26.86|25.3|26.97|26.11|26.67|26.17|25.99|25.46|27.07|26.73|26.32|25.49|23.82|23.79|22.25|21.47|21.39|20.52|19.28|18.74|19.56|18.31|17.65|18.04|18.62|18.51|18.31|18.98|19.18|19.73|19.37|18.67|18.65|19.08|17.33|16.42|17.16|16.82|16.66|16.39|18.13|18.56|18.51|16.76|15.82|17.29|17.9|19.9|19.46|19.32|20.69|20.85|20.35|18.46|19.51|19.35|22.62|25.2|24.99|23.89|21.72|22.72|21.39|22.46|22.56|23.41|25.38|23.55|23.31|23.07|21.06|20.76|20.64|21.46|22.37|21.21|18.56|18.19|18.42|19.41|18.38|17.71|16.72|18.22|18.28|17.83|17.63|16.76|15.64|14.05|13.93|12.76|12.14|11.95|11.89|12.99|12.4|12.11|10.84|12.64|12.67|13.33
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|22.09|21.76|26.15|28.65|28.55|26.75|34.21|29.24|24.56|24.09|22.6|18.72|16.2|14.83|14.38|14.33|13.67|13.79|13.61|15.07|17.58|14.69|13.05|12.84|12.06|11.8|12.05|12.71|11.87|11.82|10.99|10.34|10.32|10.75|10.69|10.46|10.57|10.41|11.2|10.31|9.4|9.5|9.71|8.35|8.15|8.14|8.88|8.69|8.31|8.34|8.5|8.21|8.33|8.44|8.74|8.19|8.25|8.15|7.98|7.95|8.78|8.97|8.12|8.01|7.98|8.1|8.19|7.78|7.63|7.74|7.53|7.62|7.9|7.36|7.64|7.7|7.63|8.64|7.83|7.7|7.24|9.8|9.59|9.47|9.53|8.31|8.27|8.89|9.09|9.17|10.15|10.12|9.92|11.36|11.32|9.05|9.74|10.07|10.75|15.17|15.58||17.78|17.57|18.52|17.88|17.82|18.23|17.84|17.88|21.21|16.9|13.4|13.46|14.47|14.74|13.45|11.97|11.35|10.5|10.72|10.82|10.26|11.3|12.99|12.03|10.79|10.74|8.1|7.53|8.45|6.5|5.99|5.91|5.9|5.85|5.7|5.17|4.8|4.83|4.53|4.38|4.57|4.46|4.5|4.26|4.29|4.24|4.09|4.12|4.11|3.95|4.33|4.34|4.7|4.73|4.42|4.49|4.55|4.25|3.75|3.62|3.9|3.58|3.52|3.58|3.54|3.4|3.35|3.27|3.08|3.5|3.55|3.69|3.93|3.99|4|4.02|4.05|4|4.37|3.85|3.58|3.62|3.81|3.36|3.7|3.73|4.12|4.71|5|4.03|3.69|3.25|3.55|3.77|4.05|4.44|4.65|4.88|5.1|5.95|6.32|6.03|6.28|6.45|6.64|6.77|6.5|6.95|6.9|7.16|6.97|6.61|6.3|6.96|7.25|7.12|7.22|7.15|7.3|6.97|6.97|7.08|7.05|6.97|7.03|7.03|7.19|6.62|6.33|6.43|6.5|6.09|5.95|5.96|6.02|6.08|6.06|5.83|5.64|5.95|5.8|5.5|5.3|5.75|4.78|4.38|4.38|4.68|4.68|4.67
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|26.46|26.09|26.69|28.32|28.26|29.01|28.5|31.25|31.48|31.03|29.09|29.89|28.39|28.36|27.93|27.7|27.5|27.45|28.09|26.92|25.53|26.14|24.13|24.81|24.59|22.6|22.19|22.48|22.21|22.5|22.89|21.62|21.18|20.37|18.21|18.06|16.45|16.26|16.99|15.75|17.11|17.53|18.36|18.29|17.34|17.22|19.03|19.7|24.49|24.4|23.6|21.9|21.27|21.94|21.69|19.82|19.98|19.89|18.61|19.03|18|18.22|17.44|23.5||19.53|19.04|16.5|18.13|19|20.14|17.5|17.86|15.07|16.5|16.98|16.23|20.27|21.14|18.24|17.02|16.83|16.61|17.09|17.88|14.95|13.96|11.64|10.9|12.18|9.87|9.3|8.15|8.16|8.34|7.96|7.96|7.98|7.74|8.06|6.75|6.86|6.91|7.15|7.01|6.95|7.09|6.97|7.07|7.12|6.75|7.72|7.28|7.02|6.88|7.42|6.95|7.05|7.21|6.9|7.03|6.53|6.45|6.47|6.45|5.85|5.7|5.55|5.53|5.55|5.46|5|4.95|4.94|5.07|4.97|5.47|5.76|5.08|4.96|5.2|5.35|5.46|5.6|5.45|5.33|4.98|5|4.86|5.38|5.56|5.13|4.8|4.73|4.71|4.76|4.52|4.05|3.96|4.02|4.32|4|4.01|4.08|4.47|4.25|4.12|4.39|4.48|4.33|4.54|4.07|4.08|4.57|4.91|4.25|4.17|4.45|5.12|5.95|5.5|6.64|6.63|6.34|6.65|6.83|6.84|6.79|6.75|6.85|6.61|6.36|6.75|6.75|6.83|6.67|6.38|6.47|6.38|6.38|6.7|5.96|6.05|5.5|5.6|5.71|5.65|6.09|7.42|7.1|7.04|6.35|7.67|7.43|7|7|6.65|5.67|5.5|5.5|4.92|5.25|5.5|5.46|5.75|5.75|4.28|4.2|4.25|4|4.03|3.99|3.82|3.91|4|3.97|3.9|4|4.01|3.98|3.98|3.57|3.25|3|3.12|3.09|3|3|2.55||2.96|3
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|3.67|3.76|3.95|4.28|4.74|4.78|4.78|5.11|4.93|5.16|4.74|4.89|4.76|4.47|4.6|4.31|4.47|4.53|4.6|4.83|4.1|4.13|3.86|3.93|4.08|4.03|4.02|4.5|4.88|4.91|4.73|4.4|3.89|3.98|4.02|4.4|4.25|4.23|4.15|4.4|4.3|4.91|5|5.37|5.41|5.45|5.72|5.62|6|5.98|5.4|5.24|4.75|4.75|4.35|4.14|3.93|3.95|3.85|4.13|4.05|4.32|4.65|4.73|4.69|4.74|4.85|4.64|4.92|4.7|4.7|4.93|4.75|4.25|4.55|4.78|4.48|4.5|4.4|4.41|4.35|4.48|4.68|4.5|4.33|3.99|3.26|2.89|2.83|2.79|2.65|2.85|2.9|2.83|2.85|3|2.78|2.79|2.77|2.95|2.73|2.8|2.74|2.2|2.1|2.19|2.15|2.08|2.4|2.45|2.22|2.4|2.6|2.3|1.97|2.02|2.14|2.18|2.21|2.14|2.65|2.13|1.53|1.54|0.65|0.52|0.59|0.58|0.52|0.45|0.41|0.35|0.37|0.39|0.42|0.43|0.4|0.45|0.49|0.31|0.32|0.42|0.41|0.39|0.36|0.32|0.26|0.28|0.33|0.35|0.39|0.35|0.6|0.61|0.6|0.65|0.69|0.69|0.74|0.75|0.66|0.58|0.56|0.6|0.62|0.54|0.63|0.54|0.53|0.58|0.51|0.61|0.6|0.6|0.63|0.68|0.65|0.65|0.7|0.77|0.79|0.64|0.71|0.59|0.58|0.64|0.62|0.61|0.68|0.72|0.8|0.67|0.7|0.74|0.78|0.76|0.88|0.86|0.9|0.94|0.99|1|0.99|1.06|1.05|1.02|1.02|0.91|0.93|1.06|1.06|0.98|1.03|1.01|1.12|1.13|0.9|0.89|0.75|0.89|0.97|1.01|1|0.92|0.96|0.92|0.92|0.98|1.09|1.12|0.9|0.92|0.83|0.65|0.64|0.55|0.48|0.54|0.53|0.7|0.59|0.68|0.67|0.6|0.65|0.69|0.68|0.68|0.74|0.85|0.84|0.87
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|8.72|8.74|8.74|8.96|9.26|9.16|8.97|9.6|9.49|9.96|9.44|9.19|9.49|8.98|9.12|8.44|8.14|8.39|8.4|8.79|8.7|8.34|8.46|8.82|9.54|9.2|9.48|8.84|9.38|9.45|9.34|8.99|8.77|8.45|7.96|7.99|7.84|8.14|8.56|7.39|7.85|8.16|8.09|7.99|7.97|7.78|7.92|8.14|8.73|9.06|9.37|8.96|8.86|8.97|8.76|8.5|8.38|7.95|7.84||7.48|7.12|6.65|7.21|7.02|6.91|6.78|6.88|6.94|6.96|6.29|6.05|5.93|5.85|5.76|5.69|5.87|6.17|5.96|6.11|6.11|6.15|6.07|5.77|5.71|5.5|5.49|5.39|5.33|5.24|5.4|5.28|5.22|5.08|5.51|5.34|5.03|5.03|4.83|4.99|4.96|4.95|4.83|4.5|4.62|4.44|4.71|4.67|4.6|4.73|4.63|4.54|4.65|4.93|4.83|4.95|4.97|4.74|4.78|4.74||4.54|4.33|4.23|4.05|3.94|3.96|3.93|3.91|3.75|3.68|3.69|3.73|3.78|3.91|3.8|3.69|3.8|3.22|3.18|3.21|3.38|3.3|3.21|3.2|3.27|3.23|3.27|3.34|3.15|3.11|3.19|3.12|2.83|2.91|2.93|2.66|2.72|2.64|2.68|2.76|2.66|2.67|2.68|2.53|2.61|2.44|2.4|2.22|2.35|2.51|2.54|2.34|2.51|2.52|2.56|2.51|2.58|2.69|2.72|2.66|2.64|2.57|2.57|2.5|2.51|2.4|2.32|2.36|2.3|2.29|2.33|2.56|2.65|2.66|2.67|2.73|2.37|2.57|2.35|2.42|2.47|2.76|2.62|2.55|2.61|2.84|2.97|3.05|2.77|2.73|2.69|2.74|2.77|2.71|2.83|2.88|2.83|2.64|2.58|2.34|2.26|2.19|2.27|2.21|2.17|2.17|2.16|2.17|2.17|2.07|1.99|1.99|1.88|2|1.96|1.94|1.87|1.82|1.79|1.81|1.81|1.78|1.74|1.68|1.58|1.61|1.6|1.46|1.72|1.7|1.75
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|7.05|7.92|8.63|8.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|18.32|19.31|18.98|19.53|19.37|18.93|19.12|20.08|19.77|20.03|19.77|19.55|20.22|20.08|20.5|19.72|20.81|20.78|20.72|20.74|20.07|20.67|19.6|19.83|20.08|19.57|20.44|20.52|20.98|21.66|20.63|20.05|19.43|19.46|18.97|19.03|19.14|19.29|20.1|20.05|20.42|20.11|19.38|19.11|19.24|19.21|18.92|18.6|18.19|17.55|17.63|17.27|16.03|16.54|15.61|15.3||15.06|14.18|14.6|13.94|14.65|13.94|15.45|15.61|15.52|15.99|16.35|17|16.46|16.12|16.49|16.81|16.15|16.16|16.51|16.61|17.73|18.03|17.4|17.96|18.13|17.93|17.48|16.98|16.87|16.49|15.23|15.42|15.23|15.61|15.03|15.6|15.56|14.99|14.67|14.48|14.23|13.53|13.78|14.2|14.37|14.39|14.58|14.19|13.87|14.15|13.93|13.76||13.23|13.15|12.79|13.12|12.83|13.38|13.54|13|12.92|13.31|13.38|13.46|13.23|13.28|13.17|12.83|13.31|13.13|13.56|13.54|13.54|13.25|12.83|12.63|13.2|12.83|12.78|13.27|12.82|11.98|12.46|12.19|12.43|11.04|12.01|11.4|11.59|11.26|11.38|11.09|10.59|11|11.11|10.51|10.81|10.31|10.3|10.35|10.48|10.75|10.47|10.22|10.26||10.47|10.61|9.78|9.79|10.11|10.08|10.22|9.46|9.45|9.14|9.39|9.1|9.02|9.16|9.04|9.25|9.31|8.94|8.9|9|8.8|8.79|8.75|8.79|8.69|8.71|9.02|8.71|8.42|7.81|8.16|8.65|8.72|8.71|8.72|8.58|8.81|8.86|8.9|8.58|8.77|7.99|8.04|8.76|9.28|8.42|8.79|8.56|8.64|8.58|8.72|8.66|8.7|7.95|8.36|8.71|8.47|8.58|8.38|7.92|7.94|7.74|7.56|7.39|7.54|8.12|8.21|7.92|7.64|7.96|7.96|7.87|7.31|7.39|7.14|6.96|6.63|6.63|6.42|6.53|6.75|6.72|6.95|7.2|6.71|7.17|7.22|7.09
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|14.5|14.09|14.04|14.09|14.04|14.19|14.45|13.48|13.51|14.54|13.95|14.03|13.94|12.35|12.1|11.36|10.78|10.7|10.23|10.2|10.2|9.78|9.72|9.73|9.7|9.79|9.81|9.67|9.6|9.55|9.5|9.18|9.18|9.62|9.62|9.5|9.51|9.37|9.52|8.85|9.33|9.01|8.95|8.73|8.77|9.05|9.07|8.74|8.72|8.25|8.2|8.24|8.5|8.5|8.4|8.3|7.51|7.29|7.28|7.45|7.92|8.18|8|7.76|7.88|7.79|7.84|7.86|7.37|7.5|7.42|7.46|7.63|7.64|7.72|7.67|7.75|7.67|7.95|7.3|7.98|8|8.25|6.46|6.43|6.42|6.45|6.3|6.57|6.12|6.29|6.51|6.75|6.75|6.59|6.6|6.36|6.29|6.38|6.34|6.49|6.38|6.3|6.43|6.28|5.99|6.5|6.47|6.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|7.43|7.06|7.79|8.62|8.84|8.15|8.33|9.52|9.36|9.13|9.62|9.34|8.18|9.4|9.7|9.55|10.1|10.13|9.62|10.24|11.05|11.01|9.56|10.14|10.29|9.86|9.76|9.9|9.88|11.04|11.73|11.56|12|11.29|10.32|10.8|8.78|8.25|9.07|9.08|9.74|9.87|10.44|9.86|10.2|10.09|10.91|11.7|11.48|9.84|10.2|9.55|9.94|10.67|9.76|9.43|10.2|9.23|8.59|8.14|7.2|6.87|6.65|7.31|6.2|6.56|6.67|7.33|7.5|7.01|7.75|7.83|8.21|7.55|6.98|6.38|6.13|6.62|6.24|6.4|5.5|5.63|6.04|3.8|4.05|3.5|3.21|2.84|2.52|2.47|2.27|2.23|2.09|1.95|1.95|1.9|1.92|1.91|1.92|2.06|2.15|2.09|2.12|2.07|2.27|2.24|2.2|2.3|2.08|2.11|2.18|2.3|2.5|3|2.44|2.47|2.17|2.14|2.01|2.19|2.35|2.3|2.3|2.16|2.51|2.47|2.86|2.48|2.4|2.31|2.52|2.47|2.63|2.5|2.56|2.44|2.58|2.5|2.67|2.45|2.71|2.85|2.67|2.51|2.61|2.59|3|2.64|2.83|2.2|2.01|2.25|2|1.8|1.7|1.32|1.3|1.42|1.4|1.21|1.23|1.48|1.6|1.5|1.3|1.42|1.4|1.28|1.38|1|0.99|1.04|0.9|0.75|0.86|0.6|0.41|0.5|0.65|0.72|0.74|0.9|0.93|0.9|1.02|1.15|1.1|1.25|1.33|1.45|1.25|1.55|1.5|1.15|1.17|1.25|1.25|1.56|1.37|1.35|1.25|1.14|1.24|1.34|1.29|1.35|1.17|1.88|1.84|1.7|1.59|1.6|2|2|2.24|2.4|2.18|1.95|2.19|2.39|2.41|2.85|2.9|2.64|2.5|2.2|2.13|2.63|2.6|2.99|2.99|2.81|2.75|2.31|2.04|2.11|2.7|2.5|1.05|1.1|1.2|1.25|1.34|1.23|1.59|1.55|1.72|1.21|1.65|1.79|1.8|1.95
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|372.24|347.16|337.92|394.68|384.12|384.78|415.8|460.02|419.76|427.68|381.48|385.44|372.24|375.54|327.36|280.5|273.9|252.78|285.12|258.72|262.02|252.12|268.62|236.28|236.28|223.08|224.4|242.88|234.96|244.86|210.54|217.14|223.74|224.4|775.5|778.14|803.22|785.4|864.6|891|891|883.08|862.62|861.96|920.04|940.5|992.64|989.34|968.88|965.58|1044.12|978.12|978.12|957|823.02|844.8|821.7|801.24|743.16|731.28|720.06|733.92|685.08|815.1|808.5|819.06|809.16|760.32|778.8|869.22|864.6|863.94|853.38|855.36|815.1|820.38|892.32|966.9|996.6|1024.98|950.4|969.54|945.12|923.34|999.9|943.8|914.1|902.88|865.26|867.24|929.94|776.82|783.42|792.66|795.3|794.64|739.86|586.08|630.3|762.3|726|841.5|809.16|906.18|924.66|962.28|973.5|1115.4|1108.8|1102.86|1098.9|1122|1083.72|1122.66|1124.64|1124.64|1062.6|980.1|1056|1062.6|1038.84|929.94|914.1|992.64|995.28|1067.22|1003.86|886.38|902.88|866.58|785.4|717.42|712.8|732.6|716.76|694.98|739.2|733.26|728.64|712.8|710.16|719.4|679.8|542.52|590.7|580.14|427.68|423.06|423.72|347.16|363|390.06|387.75|415.14|468.6|454.74|448.8|476.52|484.44|445.5|461.34|446.16|447.48|444.84|425.7|400.62|410.52|403.26|407.22|399.3|409.2|383.46|363|338.58|343.2|335.94|336.6|363.726|395.34|397.32|427.02|426.36|413.16|405.24|429.66|452.1|481.074|464.64|455.4|459.954|405.24|396|362.34|355.806|366.3|357.72|341.88|368.874|363|346.5|348.48|379.5|368.28|295.68|273.24|266.64|312.84|313.5|312.18|369.6|374.88|380.82|386.1|382.8|396.66|386.826|401.28|415.14|453.42|458.04|409.794|406.56|378.84|361.02|329.34|369.6|373.56|373.56|578.82|609.84|617.1|634.92|624.36|628.98|726|679.14|613.8|651.42|597.3|588.06|570.24|570.9|571.56|547.14|462|409.2|392.7|407.88|372.9|409.2|440.22|442.2
01567|17460|/equities/usa-technologies|R2000GROWTH|7.32|7.36|7.51|7.32|7.74|8.21|7.36|7.36|6.74|6.75|8.26|6.57|6.57|6.75|7.41|8.07|9.43|10.13|12.76|10.13|10.98|10.6|11.26|10.23|10.51|10.41|10.23|10.23|10.04|10.03|12.01|11.91|10.13|11.26|9.66|9.76|10.23|11.45|11.91|12.57|13.6|13.32|13.79|13.7|13.93|13.6|13.98|14.26|14.64|15.01|14.26|14.07|14.35|15.01|14.64|15.2|15.94|13.13|15.76|16.04|16.42|16.51|16.42|17.36|17.36|15.95|19.33|21.58|17.83|15.95|16.42|16.14|11.35|10.41|11.07|10.6|11.26|12.2|12.85|11.82|13.89|11.45|11.16|11.45|11.54|12.48|11.54|11.45|12.2|11.07|11.35|12.01|12.29|14.54|12.01|13.13|13.98|14.07|15.29|15.48|15.86|16.14|16.42|15.95|17.36|15.95|17.92|18.76|17.92|19.7|20.64|22.99|24.39|28.61|30.96|23.45|20.64|17.83|18.29|18.06|19.7|20.17|20.17|19.7|20.64|20.64|23.45|16.65|15.95|15.01|15.01|18.48|19.23|22.52|25.33|27.21|28.38|30.49|31.43|30.02|28.15|34.71|37.53|36.59|37.53|40.34|37.53|43.16|34.71|36.59|36.59|37.53|40.34|45.03|43.16|45.03|40.34|42.22|43.16|54.88|32.84|32.84|30.49|26.74|30.02|31.9|18.76|17.36|16.42|15.57|15.95|16.89|16.42|17.83|17.83|18.01|17.83|16.89|18.76|17.83|18.76|17.83|16.89|18.76|18.76|18.29|16.89|16.89|15.48|15.01|14.07|14.92|16.89|14.54|16.42|16.89|19.23|17.36|15.95|27.21|18.76|19.7|16.42|18.76|16.89|18.29|20.17|17.83|18.76|21.58|25.33|20.64|25.33|29.08|31.9|35.18|27.21|32.37|35.18|35.65|35.65|38.93|42.22|39.4|42.69|45.5|37.53|40.34|40.34|43.16|44.09|47.85|58.17|44.09|40.34|45.03|44.09|42.22|45.5|36.59|40.34|51.6|58.17|64.73|56.29|58.17|50.66|56.29|59.11|75.99|89.13|66.61
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|8.59|7.95|7.98|7.94|7.86|7.49|7.43|7.75|6.71|6.67|6.76|6.93|6.95|7.02|7.12|6.85|6.76|6.2|6.18|6.53|6.85|6.81|7.02|6.3|6.02|5.71|5.55|5.94|6.32|6.52|6.31|6.15|6.19|6.26|6.09|6.57|7.01|7.43|7.7|7.85|8.29|8.43|8.27|7.71|7.63|7.43|7.54|7.79|5.74|5.7|5.65|5.27|4.95|4.95|4.75|4.89|5.02|5.23|5.04|5.72|5.84|6.17|6.15|6.19|6.02|6|5.9|6.03|6.25|6.1|6.26|6.14|6.47|7.13|7.32|7.47|7.79|8.1|8.03|7.93|7.9|7.7|7.8|6.66|6.11|6.08|6.45|5.45|5.48|5.42|5.37|5.01|5.69|6.35|5.74|5.5|5.54|4.42|9.55|10.1|9.85|10.02|10.09|11.29|11.33|11.81|15.75|15.96|16.5|15.95|16.14|16.1|16.37|18.36|17.78|18.01|18.1|17.1|17.22|17.01|16.92|16.2|16.46|17.05|17.5|18.75|18.66|18.08|16|15.67|15.61|15.56|15.8|16.35|16.9|15.88|16.6|16.34|17.05|15.98|16.2|16.23|15.37|15.02|16.05|14.95|15|13.95|13.5|13.48|13.41|13.8|12.34|12.3|12.09|11.35|11.05|10.94|11.3|11.06|11.23|11.15|10.18|11.72|12|9.83|9.97|9.88|10.29|11.02|10.81|10.9|10.08|10.43|12.1|12.05|12.96|13.95|12.91|12.97|12.98|13.03|12.75|13.25|13.85|13.46|13|12.73|15|15.25|14|15.85|16.7|15.35|15.15|15.77|14.88|17.44|17.2|17.3|16.47|15.7|14.3|13|12|13.9|13.8|14|15.19|14.8|14.12|13.74|14.9|13.7|12.3|12.1|13.8|14.15|13.17|11.78|11.25|10.35|10.01|9.2|8.84|9.25|9.24|8.98|7.85|7.93|7.25|7|7.33|6.1|5.84|6.1|5.95|6.05|6.1|5.45|5.94|6.35|6.5|6.02|5.45|5.5|3.5|3.7|3.2|3.41|3.5|3.6
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|6.82|6.9|7.1|6.81|6.9|6.95|6.94|7.41|7.35|7.4|7.32|7.39|7.27|7.04|6.9|6.95|6.89|6.6|6.76|6.81|6.75|6.71|6.84|7.05|6.58|6.54|6.32|6.5|6.2|5.71|5.32|5.33|5.3|5.24|5.32|5.44|5.57|5.7|5.6|5.85|5.84|5.97|5.44|5.69|5.96|6.06|6.02|6|5.78|5.73|5.78|5.97|5.59|5.96|5.44|5.26|5.28|5.23|5.15|5.08|5.3|6.15|5.85|6.08|6.34|6.11|6.1|5.95|5.99|6.04|6.39|6.52|6.7|6.54|6.51|6.53|6.46|6.03|5.93|6.05|6|5.77|6.11|6.36|6.05|6.01|5.91|5.99|5.91|6.06|6.09|6.32|6.43|6.15|6.05|5.96|5.4|5.3|5.06|5.58|5.75|5.75|6.07|6|5.5|5.65|5.66|5.77|6.39|6.4|5.86|5.91|5.8|6.49|6.94|7.05|7.09|6.34|6.95|7.07|7.48|7.16|7.71|7.82|7.89|7.77|7.62|8.34|8.38|7.98|6.58|5.98|5.83|6.21|6.15|6.34|7.04|6.49|6.38|5.86|5.4|5.15|4.79|4.8|4.99|4.95|5|4.9|4.9|5.48|5.4|5.57|5.45|5.25|5.42|4.37|4.36|4.66|4.45|4.9|5.01|5.06|4.07|4.2|4.13|3.67|3.65|3.94|3.43|3.18|3.19|3.06|3.15|3.13|3.18|2.71|2.81|2.8|2.96|2.95|3.04|2.76|2.8|2.8|2.71|2.81|2.89|2.85|2.61|2.68|2.45|2.32|2.3|2.25|2.62|2.71|2.79|2.92|2.8|3.06|3|2.79|2.8|2.81|2.78|2.76|3|3.06|3.28|3.2|3.45|3.37|3.5|3.45|3.2|3.12|3.25|3.3|3.36|3.25|3.39|3.56|3.62|3.7|2.93|3.03|2.91|3.16|2.79|2.81|2.7|2.57|2.6|2.46|2.3|2.65|2.97|1.98|1.96|1.75|1.6|1.45|1.41|1.4|1.27|1.34|1.39|1.28|1.35|1.79|1.74|2
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|12.6|11.4|11.76|12.6|12|11.94|12.36|12.2|12.6|12|11.76|11.16|11.4|10.08|9|6.42|6.54|||||6.12|9|||3.72||||||||||||||||||||||||||||3.6||||||||||||||||||||3.6||||||||||||||||12.12|||||||||||12.12|||||13.08||||||4.55||7.73|2.58|0.4|0.09|0.38|0.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|10.12|10.25|10.5|10.58|10.75|10.59|11.35|11.48|10.87|11|10.64|10.46|10.38|10.27|10.4|10|9.78|10|9.96|10.12|10.06|9.99|10.22|10.21|10.2|10.17|9.91|10.15|10.19|10.16|10.1|9.81|9.8|9.6|9.55|9.99|9.75|10.21|10.25|9.93|9.17|8.78|8.94|9.05|9.9|10.13|10.23|10.25|10.1|10.1|10.31|10.22|10.28|10.35|10.5|10.49|10.35|10.23|10.08|10.04|10.93|10.41|10.04|10.38|10.2|10.28|10.25|10.16|10.7|11|10.3|10.21|10.68|10.34|10.35|10.25|10.44|10.62|10.57|10.77|10.83|11|11.88|11.11|10.46|11.14|10.7|10.75|10.69|10.69|10.5|10.9|10.85|10.5|11|12.19|12|11.95|11.78|11.94|10.82|12.17|12.11|12.84|11.9|11.35|10.45|10.35|10.24|10.38|10.39|10.36|10.56|10.58|10.5|10.7|10.6|10.13|10|10.15|10.2|10.24|10.36|10.3|10.89|10.93|10.82|10.69|10.84|10.77|10.23|10.5|10.17|9.75|11.18|10.9|11.58|10.95|10.8|8.31|9.05|8.99|8.4|7.94|7.4|7.24|7|6.96|7|7.05|7.14|7.14|7.19|7.17|7.15|7.06|7.2|7.2|7.2|7.01|7|6.9|6.99|6.69|6.88|6.99|6.92|6.72|7|6.7|7.04|7.14|7.17|7.17|7.2|7.04|7.26|7.25|7.26|7.05|7.11|7.1|7.01|6.79|6.85|7|7.01|7.02|7.62|7.85|7.37|7.3|7.2|7.27|7.21|6.9|7.13|7.16|7.3|7.3|7.25|7.3|7.95|8.4|8|7.2|7.1|7.11|7.1|7.1|7|7|7|7.75|8.5|8.25|8.6|8.85|8.25|8|7.5|7.25|6.9|||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|17.21|17.22|17.39|18.59|18.77|19.24|18.28|19.06|18.67|18.85|18.05|18.25|18.94|18.58|18.65|18.18|19.45|19.06|18.6|18.92|18.15|19.25|17.92|18.5|18.96|17.34|17.77|18.35|18.99|19.49|19.63|19.8|20.43|21.37|20.88|20.89|20.24|21.3|22.45|22.16|22.59|22.69|21.85|20.57|20.22|19.51|21.12|22.42|21.77|20.9|20.49|19.52|18.98|19.45|19.17|19.38|19.38|19.32|18.02|18.95|17.35|17.65|17.77|17.82|17.75|17.94|17.78|18.01|18.89|17.98|18.45|18.62|19.07|18.05|18.07|18.22|18.12|18.94|19.31|19.45|19.65|19.7|19.58|18.5|19.85|18.26|17.88|17.21|17.58|17.45|17.9|17.88|18.05|18.4|18.79|17.81|17.27|17.11|17.15|17.37|17.15|18.75|18.94|19.5|19.94|19.42|19.03|19.3|19.66|19.51|19.25|19.35|20.99|21.2|20.86|21.04|21.3|19.65|19.55|20.75|20.62|20.18|20.78|20.42|19.76|20.77|20.93|20.17|20.3|20.52|20.6|20.45|20|19.32|19.64||19.91|20.29|19.51|18.51|18.99|18.65|19.09|18.99|19.98|20.18|19.66|19.88|18.73|19.61|18.69|18.91|19.47|19.43|18.57|18.34|18.2|18.23|17.47|17.29|17.54|17.02|16.91|16.61|16.57|16.79|16.54|16.54|16.52|16.72|16.54|17.05|17.42|16.63|17.27|17.02|16.84|16.48|16.7|17.29|17.17|16.08|15.77|16.67|15.72|16.15|16.76|15.84|15.89|16.54|17.18|16.43|15.76|16.15|16.45|16.74|16.88|17.23|17.2|17.55|16.66|16.88|17.68|16.88|16.74|15.34|16.95|17.25|19.7|17.39|16.87|15.59|17.95|18.58|19.69|19.01|20.04|18.02|18|18|17.55|17.46|17.62|17.41|17.54|17.02|16.77|17.12|17.4|17.62|17.62|17.54|17.06||16.99|17.15|17.15|16.75|16.8|16.17|16.15|16.65|16.85|17|16.75|16.84|16.8|16.5|16.2|16.75|16.73|16.73
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|4.79|4.8|4.89|4.76|4.61|4.5|4.81|5|4.72|4.67|4.85|4.66|4.4|4.41|4.4|4.16|4.37|4.54|4.32|4.34|4.3|4.8|5.05|4.85|2.99|3.34|3.36|3.45|3.9|3.96|3.96|4.05|4.47|5.34|6.68|6.76|6.98|7.09|6.95|6.9|7.16|7.95|7.83|7.57|7.15|6.65|7|7.65|7.94|7.74|7.89|7.75|7.87|7.65|7.44|7.63|7.25|7.39|7.55|6.79|6.01|5.92|5.95|6.05|6.24|6.2|6.51|6.87|7.81|7.74|7.67|7.98|7.93|7.9|7.33|6.94|6.92|7.07|6.96|7.41|7.18|7.34|6.83|6.44|6.52|5.79|6.89|7.23|7.29|7.64|7.48|7.2|7.2|6.4|6.25|5.54|5.51|5.32|5.24|4.8|4.64|5.12|5.34|5.36|5.08|5.35|5.01|5.3|5.1|4.95|4.84|5.57|5.72|6.13|5.75|6.08|6|5.98|5.76|5.78|6.41|6.4|6.87|6.58|6.97|7.06|8.1|7.99|7.06|5.79|5.88|5.65|5.6|5.12|5.36|5.4|5.66|6.13|6.11|5.32|5.98|5.91|6.42|6.13|7.12|6.88|6.42|5.6|5.85|5.23|5.23|7.6|7.65|8.33|8.55|9.95|9.68|10.47|10|9.85|9.06|8.48|9.1|8.72|8.21|6.86|6.85|6.48|6.88|7.15|6.22|5.75|6.11|6.25|8.25|5.34|5.48|4.85|4.88|5.67|6.75|6.85|6.55|6.33|6.91|6.71|5.47|3.95|3.95|4.25|4.04|4.26|3.3|2.71|2.43|2.74|2.94|3.21|4.1|2.2|3.22|2.99|9.51|10.2|9|11.6|11.43|15.65|16.06|23|25.35|27.55|28.98|28.36|28.54|29|31.31|29.35|26.85|25.29|23.4|20.9|22.85|23|26.2|25|24.45|26.86|25.8|27.5|29.8|28|28.5|29.85|30.2|28.8|26.7|27.65|30.6|28.7|30.6|31|32.5|34.45|33.9|38.91|37.11|37.61|29.18|35|34.28|35.77
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|29.72|30.84|32.2|33|32.15|30.97|31.55|33.13|32.16|33.45|32.4|34.4|36.53|35.3|37.35|36.73|36.35|35.21|34.8|34.16|33.83|34.79|33.52|33.1|32.99|31.34|31.78|31.28|34.36|33.97|34.06|33.08|33.23|32.13|32.67|32.54|32.23|33.05|33.25|33.4|34.31|35.9|35.45|33.52|33.79|34.05|34.4|35.22|37.25|38.19|40|37.87|38.05|37.97|38.3|36.77|36.55|35.3|34.48|33.5|32.75|30.98|28.75|28.13|27.47|28.25|29.46|30.31|31.33|30.31|30.34|30.63|30.19|30.13|30.43|30.1|29.54|32.13|33.2|33.39|34.11|34.02|32.49|31.89|32.68|31.11|31.42|30.46|30.44|30.43|30.98|29.44|30.3|30.85|29.74|29.28|29.29|28.23|28.54|28.44|28.16|28.94|28.54|28.4|28.35|27.47|27.5|27.85|27.57|26.6|26.17|24.82|26.07|26.4|27.5|29|34|32.35|32|32.91|32.45|33.65|32|31.35|30.69|30.45|30.33|30|30.4|30.13|30.15|29.69|30.05|29.4|29.7|28.94|29|28.29|28.01|27.58|27.84|27.79|27.8|27.06|27|26.92|27.5|26.93|26.86|27.34|26.69|27.7|27.47|27.48|27.9|27.25|26.61|26.7|26.71|27.4|27|27.01|26.09|26.8|26.05|26.65|26.97|26.45|26.7|26.06|26.85|25.9|26.41|26.36|25.8|25.51|26.4|26.45|25.8|25.76|26.11|26.27|26.15|26.6|26.25|26.45|25.8|26.1|26.05|25.9|27.2|26.65|26.76|24.55|25.35|26|26.37|27.16|27.99|26.8|26.49|27.17|26.29|26.6|26.75|28.5|25.71|25.81|26.4|25.66|25.07|24.74|24.9|24.22|24.34|24.7|24.99|23.63|23.65|24.09|23.2|24.02|23.74|23.94|24.88|24.89|24.52|24.08|23.99|23.53|23.65|23.71|23.57|23.6|23.91|24.2|24.25|24.22|24.35|25.44|25.21|25.19|25.14|24.69|25.32|25.1|25.2|24.7|23.2|23.99|24.12|23
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|39.8|40.06|41.73|42.8|42.97|43.16|44.6|44.59|42.55|41.51|40.43|40.7|41.1|41.19|43.05|41.72|41.71|40.06|39.54|39.2|38.87|37.23|38.72|38.65|39.29|38|38.59|38.32|37.62|38.61|39.64|38.98|37.39|36.52|35.16|35.7|34.38|34.11|34.46|36.15|45|46|47.64|46.27|47.59|47.8|49.59|49.68|48.84|48.33|47.68|47.09|49.22|50.35|49.83|49.24|50.62|50.41|48.62|49.15|48.37|48.23|53.32|57.11|54.81|55.23|54.85|54.75|53.56|53.86|53.82|54.65|55.54|53.4|54.59|55.49|54.25|55.73|54.85|55.78|53.89|54.89|53.35|51.8|54.26|52.39|47.85|45.16|46.57|48.36|47.77|47.63|48.57|49.77|48.63|49.14|47.85|46.6|45.09|46.1|46.55|49.73|48.91|51.41|51.78|50.24|51.31|50.14|49.13|47.62|47.7|47.28|46.09|49|46.08|48.01|47.95|47.66|47.28|49.11|51.54|52.69|52.57|53.04|52.12|52.39|53.35|54.14|53.75|54.4|53.03|51.87|53.3|52.06|53.05|51.8|55.9|56.02|57.06|55.79|53.02|53.49|53.8|50.77|51.85|50|50.61|48.9|47.95|47.68|46.48|45.45|42.8|43.09|45.6|44.6|42.35|43.24|41.36|41.95|39.93|39.09|39.5|40.44|40.27|38.52|37.37|36.1|35.9|34.25|36.05|35.05|35.5|36.36|36.62|35.86|35.43|35.01|40.74|40.45|42.36|41.49|41|40.79|38.88|39.6|39.63|39.46|36.68|37.49|36.27|35.69|34.4|32.8|31.97|33.3|35.48|36.11|36.85|36.04|37.17|37.62|36.26|34.85|33|34.2|34.2|37.28|37.24|36.25|37.69|38.75|39.53|39.51|39.74|37.22|38.26|37.19|39.33|40.11|39.01|40.74|39.21|38.49|39.18|38.52|36.09|37|36.15|38.56|38.65|40.26|41.04|42.24|40.79|40.9|39|38.51|38.79|39.85|39.38|36.82|38.25|36.35|38.6|39.63|38|38.1|33.01|35.01|35.67|37.75
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|24.39|24.39|24.12|24.49|24.45|24.18|25|26.88|26.15|27.2|26.59|26.38|25.67|21.7|21.02|20.61|20.81|20.32|20.2|20.05|19.21|18.73|17.26|16.98|16.59|16.04|16.5|15.85|15.99|15.94|15.61|15.66|15.43|15.27|14.78|14.46|14.45|14.85|15.54|14.98|14.38|16.89|16.17|16.05|16.27|16.86|16.98|17.27|17.75|17.41|17.88|17.04|16.48|16.5|16.22|16.72|15.9|15.65|15.2|15.93|15.16|14.29|13.59|14.4|14.32|14.09|13.54|13.72|13.7|13.2|12.9|13.03|13.26|13.1|13.43|13.39|13.34|14.26|14.34|14|13.95|14.41|14.18|13.98|14.1|14.09|13.45|12.96|13.3|13.57|14.03|13.29|13.41|13.96|13.55|13.43|13.2|12.67|12.72|13.37|13.21|13.82|13.98|13.99|14.03|13.71|13.57|13.29|13.39|13.15|13.27|13.26|13.7|14.26|14.04|14.3|14.49|13.38|12.8|13.38|13.91|13.65|13.43|13.57|13.77|14|14.45|14.21|14.28|14.99|14.78|14.36|14.45|13.74|13.34|12.74|13.14|13.12|12.39|11.88|12.43|12.37|12.58|11.93|13.2|13.18|13.3|13.24|12.9|12.93|12.12|11.93|11.45|11.37|11.46|11.45|11.46|11.78|11.79|12.15|11.91|11.12|11.51|12.05|12.49|11.73|11.75|11.51|11.94|11.73|12.03|10.55|10.24|11.03|11.24|11.5|11.96|12.68|13.05|13.3|12.34|12.94|12.95|13|13.49|14.15|14.48|14.32|14.9|14.52|14.96|14.35|14.21|13.98|13.18|13.49|13.54|14.29|13.97|13.47|13.33|13.01|13.39|12.69|13.1|12.81|14.13|15.03|14.64|14.49|14.3|14.43|14.43|15.15|16.02|15.63|15.29|15.45|15.8|15.99|15.23|14.97|15.29|15.2|14.54|13.65|13.02|13.05|12.8|13.28|13.53|12.97|14.35|14.74|14.69|15.04|13.62|14.54|14.94|15.43|14.45|13.9|13.35|13.19|12.64|12.89|11.36|11.45|8.85|13.62|13.33|13.42
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|26.88|27.75|28.84|31.67|29.74|31.03|30.63|31.12|31.32|33.22|32.36|32.05|32.52|31.96|32.32|29.98|30.38|31.12|30.5|29.33|29.04|30.06|29.44|29.25|29.8|28.79|30.5|28.55|27.12|30.5|29.15|28.33|27.37|31.29|30.98|32|30.65|30.27|30.59|30.9|30.99|29.91|30.09|27.5|27.51|27.18|26.94|26.94|25.97|24.43|24.92|24.4|23.69|25.8|24.96|25.9|25.02|24.1|24.15|24.27|25.59|24.49|23.55|22.42|23.17|22.77|21.5|22.23|22.86|21.93|21.39|20.54|20.98|19.3|19.5|20.42|19.85|20.98|21.27|19.19|18.68|18.85|17.8|17.91|19.14|18.5|18.4|18.47|18.02|19.02|19.9|17.93|16.43|16.15|16.1|17.05|16.98|16.86|17.34|19.1|19.09|19.12|19.2|19.28|19.24|19.05|19.06|19.22|17.92|17.98|18.28|18.47|19.3|19.49|18.75|19.02|17.99|15.63|15.21|15.96|16.11|16.22|16.01|16.44|17.09|16.98|17|17.04|17.08|16.1|16.48|16.12|16.2|17.58|17|16.2|15.8|15.95|16|15.2|15|15.01|15.2|15.94|14.88|13.4|13.38|13.6|13.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|4.02|5.551|5.63|5.936|5.086|4.484|4.741|3.704|3.575|3.654|3.457|3.309|3.457|3.605|3.506|3.21|3.17|3.358|3.21|3.259|3.111|3.457|2.291|2.272|2.272|2.272|2.469|2.321|2.321|2.469|2.469|2.568|2.765|2.746|2.765|2.963|3.605|3.753|4.494|4.889|4.691|4.444|3.802|3.753|3.457|3.091|4|3.16|2.005|1.877|1.827|1.728|1.827|1.926|1.956|1.936|1.975|1.926|1.926|1.778|1.58|1.531|1.531|1.333|1.185|1.333|1.481|1.58|1.481|1.62|1.778|1.877|1.827|1.817|1.778|1.778|1.728|1.709|1.63|1.877|2.074|0.79|0.741|0.741|0.04|0.04|0.04|0.015|0.02||0.03|0.03|0.03|0.03|0.035||0.04|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.069|0.049|0.044|0.044|0.049|0.049|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.049|0.04|0.04|0.04|0.04|0.049|0.059|0.059|0.03|0.03|0.04|0.049|0.049|0.049|0.049|0.049|0.059|0.059|0.069|0.079|0.089|0.099||0.099|0.099|0.099|0.099|0.099|0.099|0.128|0.148|0.079|0.109|0.119|0.099|0.109|0.099|0.109|0.099|0.099|0.109|0.148|0.148|0.158|0.158|0.168|0.119|0.119|0.119|0.119|0.119|0.119|0.109|0.119|0.128|0.138|0.128|0.128|0.099|0.099|0.109|0.128|0.148|0.138|0.148|0.069|0.025|0.025|0.023|0.03|0.035|0.035|0.04||0.04|0.03||0.03|0.04|0.044|0.044|0.044||0.044|0.049|0.049|0.049|0.049|0.049|0.059|0.04|0.04|0.04|0.04|0.049|0.049|0.056|0.054|0.054|0.054|0.054|0.054|0.059|0.064|0.064|0.064|0.064|0.074|0.074|0.084|0.069||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|12.36|13.21|13.62|15.05|15.46|16.29|16.37|16.48|15.19|15.05|14.06|13.87|14.25|14.4|13.44|15.93|15.95|14.36|15.45|15.71|15.88|15.85|15.4|20.15|19.48|20|20.61|20.54|20.63|19.63|19.51|19.51|19.18|17.99|19.64|19.6|18.43|19.59|19.49|20.39|20.55|21.21|21.07|20.89|22.14|21.95|23.26|23.68|23.67|28.1|28.34|26.8|26.01|26.25|26.13|27.45|28.2|28.4|27.69|27.31|26.85|27.45|27.82|24.98|24.07|23.01|23.51|23.87|25.88|26.39|27.52|28.75|29.2|28.42|28.3|29.55|29.24|31.18|31.15|30.12|28.9|27.08|26.35|25.17|24.26|24.86|24.85|23.75|23.48|21.47|21.36|21.38|21.59|21.41|20.21|21.53|20.94|18.62|19.48|23.53|22.58|24.6|22.4|24.13|25.67|23.69|25.75|26.27|26.74|25.75|23.41|23|17.78|22.16|22.44|23|23.7|22.54|22.15|23.15|27.83|27.81|29.22|29.5|27.23|29.83|31.73|32.92|30.09|25.91|25.23|22.43|23.14|25.2|25.95|24.06|25.3|27.1|24.06|16.98|17.63|15.59|12.96|11.75|12.76|10.75|11.51|11.5|10.2|9.47|8.86|9.99|10.17|8.96|7.45|7.61|7.15|6.9|6.19|6.61|6.38|5.24|5.42|4.52|4.8|4.3|4.17|3.77|3.58|3.2|2.4|2.54|2.57|2.7|2.64|2.66|2.69|2.83|2.75|2.64|2.09|1.95|1.9|2|1.99|2.06|2.09|2.08|1.97|1.79|1.48|1.39|1.43|1.45|1.47|1.49|1.51||1.6|1.84|1.89|1.99|1.55|1.64|1.68|2.09|1.45|1.57|1.6|1.99|2.03|2.1|2.24|2.15|2.31|2.48|2.38|2.49|2.62|2.55|2.71|2.56|2.7|2.75|2.75|2.94|2.51|2.55|2.53|3.08|2.27|2.4|2.1|2.07|2.24|2.29|2.3|2.16|2.12|1.78|1.95|1.6|1.52|1.4|1.5|1.46|1.65|1.9|1.9|2|2.1|2
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|43.18|45.42|47.22|45.81|44.9|43.23|45.89|48.54|48.76|50.45|50.42|49.75|49.26|48.23|47.22|48.18|47.69|46.38|45.07|44.5|46.33|49.47|49.02|49.35|46.05|47.69|47.84|46.98|45.1|44.84|45.77|44.48|45.19|44.7|43.95|43.2|42.97|41.7|41.69|47.83|46.8|48.8|48.19|46.07|46.85|49.08|54.01|53.2|53.28|51.88|54.91|54.06|53.34|53.03|55.81|56.51|56.8|54.8|52.77|53.72|52.4|49.13|47.38|50.45|50.09|50.84|51.17|43.15|43.34|42.51|42.38|42.87|43.83|43.51|42.87|45|44.03|46.77|46.25|44.69|44.16|44.71|43.18|42.4|41.06|41.76|40.18|37.39|37.66|37.26|37.83|34.05|34.87|34.35|30.47|30.99|29.72|28.43|30.33|32.04|30.37|31.18|30.98|31.12|31.15|31.94|35.04|34|33.93|33.83|32.09|32.61|32.27|30.02|29.07|31.45|33.33|31.66|31.75|32.73|34.37|34.82|36.69|36.31|33.54|34.02|33.02|33.69|33.5|31.21|31.79|29.94|31.22|31.75|32.75|30.51|31.94|32.5|30.13|28.73|30.48|30.72|29.9|28|30.96|32.5|33.77|33.75|32.21|32.64|32|33.14|32.79|31.05|30.8|29.72|28.15|25.85|27.98|22.95|21.63|22|20.26|21.87|21.5|19.37|17.45|17.65|18.1|17.23|16.84|16.16|16.35|16.99|16.45|15.87|14.6|14.23|14.99|15.11|13.41|13.79|14.93|15.14|14.97|15.14|15.68|15.81|16.02|16.33|16.25|15.99|15.03|12.88|15.12|16.53|15.44|16.15|17.17|17.11|16.55|15.94|16.29|17.19|17.25|17.4|18.1|19|20.04|16.1|14.85|14.48|14.64|13.82|15.5|17.15|17.25|17.49|17|16.3|14.05|15.05|15.5|18.05|19.55|20.83|20.7|20.82|20.49|19.6|21.06|20.2|20.9|20.5|19.52|20.05|20.39|19.3|20.09|19.59|19.8|19.5|19|20|18.25|17.4|17.4|16.95|12.85|16.95|16.95|16
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|6.42|6.43|6.5|6.72|6.55|6.65|6.9|7|6.95|6.98|6.98|7|7.15|7.2|7.1|7.3|7.17|7|7|7.15|7.25|7.7|8.05|8.2|8.45|8.35|8.5|8.75|8.5|8.4|7.9|7.78|7.75|7.75|7.7|7.9|7.75|8|8.3|8.5|8.15|8.1|7.85|7.75|8.3|7.5|7.42|7.45|7.6|7.5|7.75|8.2|8|7.7|7.5|7.5|7.63|7.2|7.5|7.72|8.1|8.3|7.73|7.85|7.65|8|8.25|8.55|8.5|8.55|8.6|9.15|9.5|9.1|9.15|9.32|9.1|9|8.7|8.66|8.85|8.95|8.85|8.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|1.47|1.29|1.35|1.5|1.3|1.35|1.62|1.61|1.57|1.9|2.11|1.92|1.95|1.77|1.77|1.64|1.5|1.3|1.37|1.46|1.25|1.26|1.21|1.2|1.3|1.35|1.13|1.21|1.12|1.12|1.23|1.22|1.2|1.2|1.2|1.2|1.2|1.22|1.28|1.32|1.39|1.35|1.18|1.34|1.41|1.3|1.33|1.31|1.32|1.3|1.27|1.34|1.42|1.36|1.37|1.48|1.62|1.36|1.34|1.37|1.22|1.49|1.51|1.35|1.49|1.47|1.49|1.6|1.67|1.78|1.74|1.79|1.75|1.64|1.73|1.79|2.21|2.07|1.85|1.97|2.14|2.1|2.41|2.2|1.58|1.51|1.41|1.47|1.5|1.49|1.73|1.65|1.62|1.74|1.61|1.51|1.61|1.46|1.46|1.56|1.65|1.71|1.9|2.28|2.24|2.52|2.49|2.51|2.51|2.5|2.62|2.64|2.68|3.03|2.87|3.25|2.46|2.3|2.35|2.65|2.7|2.42|2.6|2.65|2.69|3.04|2.78|3.07|2.23|2.22|2.05|2.15|2.21|2.5|2.5|2.4|2.47|2.55|2.67|2.69|2.84|2.92|2.9|2.99|2.94|2.8|2.92|2.93|2.91|2.99|2.96|2.96|2.29|2.25|2.22|2.16|2.01|2|2.1|2.11|2.2|2.21|2.4|1.64|1.51|1.35|1.37|1.34|1.24|1.3|1.39|1.37|1.45|1.48|1.4|1.47|1.35|1.43|1.48|1.6|1.69|1.68|1.37|1.44|1.45|1.57|1.78|1.87|1.67|1.67|1.87|1.4|1.66|1.56|1.44|1.6|1.87|2.03|1.95|1.85|2|2.03|1.88|2.26|1.75|2.26|1.92|1.71|2.02|1.95|2|2.29|2.16|2.5|2.45|2.26|2.29|2.21|2.35|2.5|2.83|2.71|2.8|2.8|2.77|2.65|2.5|2.8|3.17|3.6|4|4.13|4.11|3.28|3.1|2.89|2.48|2.69|2.75|2.96|3.04|2.97|2.83|2.85|2.98|2.85|2.66|1.91|3|3.6|4|4.75
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|23.11|22.91|23.55|24.48|24.07|23.54|24.79|25.52|25.02|25.98|25.44|25.55|24.83|24.46|24.39|22.72|21.41|21.82|19.55|19.75|20.11|20.52|18.98|19.03|18.34|16.88|17.27|17.13|17.57|18.05|17.55|17.39|16.9|16.62|15.03|14.82|14.37|14.73|14.82|13.95|14.26|14.08|13.95|13.53|13.4|13.44|13.19|12.88|12.56|12.52|12.44|12.18|11.97|12.67|11.93|12.26|11.87|11.96|11.17|11.62|11.17|11.14|11.05|11.85|11.64|11.95|11.94|11.8|12.19|11.57|11.3|11.41|11.27|10.61|10.6|10.9|10.54|11.29|11.28|11.25|10.97|11.65|11.15|10.95|10.86|10.41|9.89|9.66|9.65|9.69|9.67|9.39|9.8|9.98|10.15|10.22|10.3|10.04|10.4|10.82|10.65|10.43|10.52|10.95|11.34|11.11|10.99|10.78|10.6|9.82|9.86|10|10.22|9.83|9.55|9.35|9.1|9|8.94|9.2|9.69|9.36|9.92|10.16|10.26|10.2|11.04|11.07|10.91|10.96|11.08|10.75|11.07|10.48|10.28|9.75|9.9|9.62|9.42|8.69|8.5|8.32|8.7|10.28|10.96|11.04|11.32|11.02|10.72|10.7|10.12|10.31|10.43|12.09|12.27|12.33|12.4|12.63|12.97|13.38|12.41|12.42|12.43|12.78|12.51|12.25|12.11|11.86|12.35|11.98|12.21|11.41|11.55|12.07|11.7|11.47|11.56|11.87|12.16|12.73|13.18|13.47|12.86|13.11|13.58|13.25|13.32|12.79|12.27|12.18|12.18|12.94|12.57|12.14|12.41|12.13|12.5|13|13.21|13.63|13.59|13.52|13.25|12.81|13.09|12.25|13|14.4|14.68|14.22|13.34|13.49|14.12|14.84|15.49|15.08|15.82|15.13|15.79|15.47|14.34|14.5|14.75|14.51|13.75|13.29|12.48|12.39|11.04|11.97|11.78|11.51|11.51|11.49|11.34|11.18|10.43|11.88|11.36|10.75|10.35|10.2|10.05|9.75|9.31|9.26|9.08|7.97|7.97|9.06|9.25|9.75
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|3.13|3.4|3.1|3.67|3.91|3.78|3.9|4.41|4.08|4.12|4.08|4.01|4.34|4.2|4.58|4.53|4.51|4.7|4.52|4.54|4.38|4.18|5.02|4.96|5.23|5.13|5.28|5.3|5.29|5.62|5.96|5.87|6|5.47|5.57|5.77|6.05|6.29|7.34|7.01|7.25|6.99|6.36|6|5.86|6.23|6.6|7|6.96|6.5|6.37|5.86|5.64|5.74|5.39|5.81|5.82|5.56|6.17|5.4|5.05|4.91|5.28|5.22|5.09|5.43|5.02|5.05|5.57|6.09|6.2|6.43|7.56|6.73|7.39|8.05|8.04|8.84|7.26|7.14|7.44|7.56|7.3|6.85|6.96|5.93|5.31|5.05|5.31|5.61|5.05|5.17|5.29|5.18|5.11|5.03|5.66|4.53|4.38|5.37|4.67|5|5.37|6|6.15|6.24|6.34|7.8|8.01|7.97|8.27|8.4|8.53|9.98|7.94|7.7|7.34|6.25|6.18|6.27|6.7|6.94|6.87|6.52|6.53|6.66|6.89|7|5.92|5.47|5.3|5.08|5.3|5.05|4.78|4.79|4.25|5.2|4.65|4.4|4.83|4.88|4.58|4.7|5.3|4.59|4.38|4.64|4.18|4.35|4.28|5.05|3.97|3.75|4.36|4.58|4.28|4.09|3.77|3.96|4.01|3.67|3.46|3.1|3.23|2.99|2.69|2.56|2.84|2.43|2.43|2.23|2.24|2.37|2.52|2.45|2.55|2.99|2.89|3.18|3.4|3.18|3.18|3.02|3.3|3.55|3.94|4.02|3.48|3.35|3.34|3|2.76|2.84|3.06|2.76|3.01|3.68|3.34|3.22|2.83|2.93|2.75|2.23|2.56|2.26|2.2|2.09|2.69|3.98|4|3.8|4.05|4.63|5.77|6.61|8|7.79|8.95|8.7|10.05|11.07|10.94|11.09|11.26|10.94|11.98|12.51|10.6|11.79|13.02|12.75|14.91|15.51|17.65|16.95|16.21|17.29|16.47|16.44|13.95|13.98|14.11|15.15|13.29|11.6|10.83|9.05|7.98|13.21|13.53|13.58
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|15.88|15.46|15.58|16.39|16.59|16.73|17.8|18.05|18.91|18.33|18.86|18.57|19.29|18.63|17.69|17.63|17.15|17.92|16.85|17.99|18.08|17.31|16.57|16.56|16.28|14.65|14.86|15.07|14.45|14.15|14.6|13.47|14.57|14.74|14.05|14.85|14.51|14.7|14.89|14.31|15.2|14.72|14.43|16.95|16.25|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH|28.8|26.49|27.35|28.09|27.84|28.27|28.75|27|28.43|28.38|28.64|28.92|28.75|27.13|24.61|25.47|26.75|26.2|26.44|26.69|26.25|26|26.11|26.27|26.9|28.28|26.6|27.9|29.13|29.15|28.5|25.25|25|24.5|24|23|23.75|24.5|27.1|26.5|27|27|27.28|27|27.25|28|28.05|27.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|6.53|6.43|6.17|6.34|6.22|6.31|6.45|6.668|6.62|7.05|6.95|6.4|6.3|6.3|6.39|6.34|6.57|6.51|6.39|6.364|6.13|6.22|6.1|6.4|5.9|5.62|5.65|5.6|5.62|5.45|5.38|5.42|5.73|5.8|5.7|5.59|5.33|5.65|5.43|6.55|5.92|6.05|5.85|5.8|5.77|5.53|5.83|5.69|5.74|6.55|6.51|6.06|5.36|5.25|5.9|6.2|6.35|6.11|6.25|8.02|8.3|8.63|8.95|9.38|10|9.2|8|7.5|7.33|6.25|6.21|5.48|5.33|5.16|5.13|5.14|5.1|5|5|4.9|5.48|5.4|5.4|5.35|5.77|5.55|6.39|5.55|5.65|5.6|5.34|5.45|5.77|5.88|5.7|4.46|4.6|4.75|4.05|4.06|4.03|4.03|4.18|4.01|4.2|4.06|3.86|3.931|3.94|3.97|3.92|4.1|4.19|4.57|4.51|4.61|4.58|4.481|4.64|4.5|4.4|4.56|4.73|4.67|4.6|4.76|4.99|5|4.67|3.8|3.83|4|4.25|4.3|4.44|4.23|4.489|4.31|4.31|4.2|4.64|4.2|4.289|4.3|4.62|4.809|4.761|4.36|4.319|3.95|3.689|3.991|4.28|3.87|4.221|2.88|2.75|2.81|2.9|2.9|2.96|3|3.07|3.2|3.05|2.95|2.93|2.95|2.94|2.92|3|2.98|2.98|2.98|3.19|3.27|3.01|3.29|3.569|3.52|3.12|2.69|2.8|2.81|3.05|3.16|3.33|3.15|3.25|3.15|3.25|3.099|2.66|3|2.948|3.092|3.55|3.65|3.6|3.7|3.6|3.613|3.7|4.8|4.139|4.56|4.85|4.25|5.15|5.3|5.5|5.25|5.41|5.54|5.5|5.5|5.9|6.001|5.989|6.15|6.75|6.9|7.135|7.48|7.22|6.56|7.25|6.65|7.18|7.25|7.13|7.17|7.1|7.325|7.022|7.69|7.86|7.3|8.75|8.22|7.9|7.57|8.44|8.11|6.45|6.9|5.85|5.84|5|5.95|6.59|7.5
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|19.3|19.86|19.75|19.86|19.16|19.01|18.64|20.12|20.35|20.52|20.94|20.39|21.5|21.68|21.26|20.9|20.53|18.6|18.53|18.36|17.98|18.3|18|17.78|16.56|16.52|16.55|17.38|16.35|15.9|14.37|14.81|15.53|16.14|16.18|17.15|17.01|18|17.94|17.49|20|20.74|20.21|19.59|20.17|20.14|21.25|21.83|22.33|21.62|21.59|22.17|21.65|23.33|21.9|21.85|21|20.8|19.96|21.81|21.14|21.45||22.99|23.06|23.56|23.29|23.39|24.12|23.92|23.33|24.63|24.27|23.83|23.75|23.93|24.18|25.33|24.39|23.75|23|24.18|23.33|23.57|24.29|23.21|23.02|22.68|22.62|22.71|22.67|22.16|22.13|21.87|21.63|21.52|20.73|20.09|19.8|20.33|19.63|20.33|20.86|20.11|19.98|19.57|20.01|19.53|19.69|17.33|17.39|17.44|17.33|19.76|20.25|19|19.01|17.54|17.33|17.94|18.82|17.53|17.35|18.09|21.82|22.01|22.06|21.06|18.33|18.3|17.32|16.67|16.95|19.09|19.53|19.95|20.1|21.04|20.57|20.45|21.13|22.2|20.58|19.37|15.87|15.86|14.17|13.05|13.56|13.57|13.09|12.81|12.24|12.01|12.03|11.81|11.71|12.31|12.32|12.52|11.93|11.5|11.63|10.33|9.92|9.52|8.83|9.01|9.21|8.05|7.85|7.63|7.68|7.81|7.77|7.71|8.65|8.69|8.75|8.73|8.7|8.68|8.13|9.29|9.07|8.27|8.2|8.21|8.02|7.98|7.2|7.23|7.37|6.73|7.1|7.91|8.3|9.14|8.77|8.33|8.59|8.51|8.25|8.29|7.57|7.91|8.11|8.04|9.18|10.63|10.53|10.14|9.71|10.13|9.62|9.33|9.67|8.85|9.73|8.67|7.51|6.59|6.26|5.9|5.43|4.54|4.7|4.4|4.57|4.83|4.97|4.83|4|3.77|3.67|3.53|3.3|3.33|3.27|3.31|3.37|2.67|2.53|2.6|2.6|2.4|2.53|2.6|2.53|2.53|2.63|2.54
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|263.5|261|257|252|254.6|258.57|264.5|280.5|279.25|278.99|276|283|289|276.9|283.64|255.25|238.55|235.23|242.64|237.75|242.9|248|239.1|242.8|236.72|245.5|252.38|259|259.46|264.5|255.85|247|257.25|243.95|238.7|249.5|235|255.5|270|282.75|283.25|279.08|276.57|276.36|273.39|268.87|269.25|279|274.41|266.38|257.39|250.88|248.14|250.25|257.75|256.5|254.55|243.09|241.8|233.5|229.47|234.26|243.75|248|238.26|238.5|244.11|242.77|254.5|239.5|229.11|218.17|221.79|218.45|220.25|222|214.5|215|220|221.5|230.01|217.4|207.05|206|201.25|199.36|197.6|198.9|197.75|199.25|200|193.5|197.25|197|196.5|188.9|178.35|166.91|166.5|170.65|167.26|170.02|169|169.75|172|162.51|164.99|166.87|161.1|157.09|155.76|157.98|155.95|152.22|147.7|157|164|139.4|145.68|140|140.51|139.6|143.5|144.05|145.47|145|145|140.1|134.05|125.74|121.04|118.56|120|122.35|119.25|113|111.03|109.07|107.4|104.87|105.1|104|107.25|99.49|93.7|88.81|87.51|87.5|87.5|86.4|86.26|87|87.2|88.1|87|85.5|82.43|85.54|85.9|85.65|80.51|79.9|83.58|80.5|75.45|72|66.55|64.7|63.8|64.65|64.68|62.25|64.6|65.6|64.5|65.81|65.9|64.86|64.95|64.9|65.3|64.89|64.8|64.3|63.5|63.83|63.01|64.13|64|64.6|64.2|64|64.45|62.95|63.6|59.5|62.2|65.15|65.75|65.5|67.09|66.25|67.15|69.3|70.45|73.01|74.03|77.75|76.8|75.65|74.1|73.83|69.85|67.6|68.5|66.5|67.31|67.5|66.55|61|60.45|60.45|62|63.91|60.4|57.53|57.46|56.19|56|56.26|56.35|56.02|55.8|56.58|56.58|57.45|58.8|58.71|58.4|59.95|60.38|59.98|60|60.19|60.3|60.9|60.9|60.9|59.95|63.88|64.2|64.21
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|13.34|12.15|12.32|12.78|12.06|12.44|13.32|13.41|13.4|13.54|12.55|12.8|12.95|12.24|13.39|12.16|13.26|11.75|12.21|11.9|13.32|13.07|13.55|13.29|11.87|11.44|11.75|10.45|10.65|10.06|10.03|10.19|10.1|10.39|10.58|10.75|11.73|12.42|12.04|11.31|11.29|11.15|11.86|11.8|11.35|11.5|10.69|10|10.45|10.21|10.09|9.52|9.24|8.98|8.5|8.32|7.89|7.75|7.74|7.99|7.95|7.68|7.75|8.03|8.31|8.25|8.82|8.64|8.87|8.89|9.02|9.07|9.28|8.1|8.7|7.46|7.05|7.24|7.33|7.24|7.27|7.7|7.95|6.81|6.75|6.53|6.65|6.62|6.8|7|6.75|6.9|7|6.7|6.82|6.71|6.95|6.9|6.9|6.78|6.73|7.14|7.17|6.77|6.7|6.55|6.3|6.49|6.78|6.25|5.45|6.6|7.1|7.55|7.5|7.75|7.75|7.69|7.95|7.69|8.46|7.86|7.68|7.9|7.5|7.29|7.79|7.75|6.7|6.99|6.96|6.09|5.5|4.99|5|4.78|4.97|4.65|4.81|4.66|4.5|4.25|4.2|4.07|4.25|4.25|4.31|4.17|4.35|4.59|4.4|4.45|4.57|4.11|4.01|3.88|4.09|4.08|4|3.88|3.35|3.35|3.16|2.9|2.91|2.94|3.02|3.03|3.07|3.02|3|2.95|2.99|3.1|3.15|2.8|3.25|3.3|3.3|3.16|3.2|3.2|3.26|3.19|3.25|3.05|3|2.75|2.84|3|3.19|3.18|3.18|2.95|3.01|3.25|3.15|3.15|3.3|3.27|3.03|3|2.9|2.8|2.74|2.71|3|3.01|3.33|3.25|2.76|2.75|3|3.19|3.15|3.1|3.45|3.46|3.75|3.32|3.74|3.46|3.12|2.99|2.93|2.85|2.9|2.69|2.65|3|3.13|2.99|2.8|2.98|2.56|2.5|2.64|2.55|2.45|2.56|2.45|2.85|2.85|2.6|2.51|2.7|2.41|2.7|2.8|2.8|2.8|2.8
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|26.02|24.61|24.71|28.3|28.85|28.42|29.11|31.45|27.79|31.77|30.68|30|29.46|27.99|27.38|26.6|27.3|26.29|25.38|24.97|25.89|26.66|24.46|24.26|23.44|22.94|22.99|23.17|23.2|22.55|21.56|21.2|20.64|20.65|20.49|20.11|20.05|21.04|22.87|22.02|22.43|21.15|21.42|20.53|20.35|21.1|21.46|23.97|23.25|20.57|20.17|18.8|18.44|19.19|19.03|19.14|19.61|19.58|18.41|20.09|21.01|19.22|19.06|21.1|21.88|22.23|22.92|23.58|25.44|24.88|24.3|25.94|25.1|23.51|22.9|22.73|21.66|23.62|23.96|20.77|21.76|22.27|22.73|23.95|24.26||23.34|23.03|24.64|25.87|24.41|22.41|21.65|22.2|21.22|21.39|21.04|19.67|20.03|21.5|20.27|22.06|21.19|21.53|21.97|21.85|20.02|18.14|19.25|18.03|16.8|16.76|16.4|17.09|17.14|16.81|16.73|15.73|15.66|15.03|16.03|16.18|16.03|16.02|15.97|15.85|16.73|16.57|16.56|16.84|16.67|16.48|17.93|16.29|16.15|15.33|15.64|16.13|16.27|15.39|15.77|15.74|15.73|14.47|15.5|14.43|14.61|14.77|14.81|14.99|14.48|15.63|14.5|14.08|14.29|13.52|13.51|13.39|13.15|12.67|12.89|13.15|13.23|12.99|11.37|11.73|11.4|11.41|11.15|12.29|13.27|11.61|11.7|12.41|12|12.12|11.7|12|11.74|12.39|12.23|13.01|12.27|12.66|12.25|12.13|12.9|12.42|14.1|13.65|14.23|13.67|13.94|13.21|14.59|14.77|13.91|13.93|13.37|13.33|13.97|13.66|14.07|13.94|13.33|14.77|16.67|16.3|14.79|14.99|15.01|15.36|15.83|15.34|15.99|15.9|16.37|14.91|15.8|15.18|15.44|14.51|12.93|12.1|12.87|11.33|10.47|10|12|11.77|11.01|10.79|11.88|12.12|12.97|13|13.6|12.77|12.6|11.77|11.6|11.57|11.47|11.4|11.25|11.45|11.53|10.07|11.53|12.78|12.74|13
01632|16120|/equities/forrester-research|R2000GROWTH|26.58|26.78|26.47|26.13|25.83|26.38|25.91|26.31|24.5|21.65|21.33|20.76|22.32|21.88|22.42|21.36|21.78|22.89|22.44|21.61|20.87|20.55|20.03|19.97|18.46|18.75|19.49|19.32|19.99|18.98|18.53|18.39|18.45|18.85|19.47|19.72|18.98|20.25|20.82|19.65|20.02|21.39|20.89|20.95|21.07|20.63|20.97|19.73|19.34|19|19.49|17.75|18.46|17.52|17.77|16.92|16.29|16.86|15.74|15.38|14.94|14.6|14.6|14.31|14|13.94|14.48|15.13|15.29|15.68|16.08|16.16|16.39|15.94|16.24|16.99|17.36|17.94|16.06|16.14|16.09|16.58|16.35|16.11|16.75|16.02|15.43|13.5|13.66|14.63|15.39|16.31|16.73|16.87|16.86|17.16|17.25|16.92|16.35|17.8|16.52|17.41|17.6|18.69|18.64|17.84|18.19|18.52|18.32|17.49|17.34|17.6|17.35|18.96|18.58|18.96|19.37|18.44|18.79|19.49|19.54|18.97|18|18.09|16.65|16.44|16.77|16.48|17.78|17.94|17.91|17.73|18.7|19|18.36|18.07|18.58|17.81|17.05|16.1|15.5|15.67|15.18|14.71|15.3|14.68|16.08|16.07|16.35|16.09|16|16.91|16.01|16.16|15.16|15.5|15.4|15.6|15.87|16.07|15.39|15.05|14.67|15.44|15.61|14.41|14.5|14.56|14.78|14.71|15.45|13.1|12.44|12.85|13.71|13.82|14.6|15.14|15|16.1|17.14|15.5|16.01|15.76|15.46|15.48|15.3|15.32|15.01|14.54|14.37|13.73|12.9|12.8|14.57|14.93|15.03|16.74|16.15|15.62|15.11|15.6|15.62|13.96|14.59|14.77|15.85|18.18|19.4|18.41|19.37|19.64|20.21|19.98|19.7|18.3|18.13|18.11|18.2|18.18|18.22|19.1|18.52|19.02|19.64|19.29|18.64|18.37|17.64|16.92|16.97|17.53|18.21|19.12|20.02|19.07|19.49|20.47|17.75|17.5|17|17.1|16.58|16.03|15.78|16.04|17.62|16.61|15|17.36|18.91|19.76
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|13.8|14.82|16.85|17|17.74|14.84|14.06|16.43|13.49|13.73|12.75|12.61|12.25|13.41|11.68|12|12.01|12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|29.5|32|32.6|36.5|37.2|37.1|36.8|41.7|43.7|42.5|39.8|39|40.2|41.4|40.3|46|47.6|46.8|54.8|52.9|53|54.5|50.3|53.9|53.6|51|52.8|55.8|55.1|54.9|57.5|55.9|56.3|68.2|66.3|63.2|67.8|68.6|58|57.2|57.8|57.7|56|55.2|54|52|52.5|64.4|64.5|65.9|63.8|62.1|62.2|62.2|58.2|54.6|51.9|52.7|51.7|52.5|52.9|53|61.9|64|61.1|65.1|67.2|68.5|71|71.5|77.3|83.9|85.7|84.4|82.6|85.8|94.4|94.4|93|90.8|91.5|92.7|82.3|79.6|85.8|87|73.8|70|71.35|74.1|71.4|68.5|63.5|62.4|63.2|61.8|61.4|58.7|50.4|74.8|77.2|84.6|92.5|95.1|96.6|91.5|93|100|94.8|94.7|95.9|97.2|97.4|105.5|107|116|113.5|108.3|111.4|116|129.4|130.6|135|141.1|145.6|143.1|152.9|165.1|178|150.6|147.2|129|127.5|128|145.3|123|128|154.4|171.5|139.9|152.1|150.9|121|120.1|127.7|130.4|147.5|137.7|152.8|142.8|131.3|134.58|122|114.5|123.6|117|116.8|108.5|101.9|107.9|100.5|98.5|93.3|87.9|77.5|64.3|64.9|61.8|63.2|57.6|60.4|59.6|60|60.7|62.8|64.5|53|58|56.9|63.7|69.7|66.6|62.2|64|64.7|69.3|71.4|60.4|47.6|45|44.5|43.7|45.4|45.9|45|42.4|47.1|50|50|47.6|47.5|46.1|46|46.1|44.4|43.5|45.65|46.4|49|46.7|50.9|48.8|48.09|50.01|51.9|46.5|49.81|46.81|52|50.39|54.2|60|50.5|48.5|50|36.2|40.9|42.4|45|54.9|59.5|60.7|65.5|71.7|70.6|65.5|61.3|60.5|51.9|53.2|55.6|53.5|62.7|62.5|61.2|60|59.8|44.7|42.9|72.9|75.8|83
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|0.35|0.35|0.4|0.4|0.45|0.4|0.8|0.45|0.4|0.46|0.45|0.65|0.58|0.5|0.48|0.55|0.5|0.5|0.54|0.54|0.65|0.6|0.6|0.6|0.53|0.51|0.54|0.53|0.55|0.6|0.89|0.6|0.9|0.6|0.6|0.95|0.7|0.7|0.75|0.85|0.75|1|1.07|1.35|1.3|1.11|1.45|1.3|1.35|1.3|1.36|1.5|1.36|1.5|1.5|1.3|1.5|1.2|1.72|1.82|2|2.25|2.2|2|1.9|2.3|2.3|2.25|2|2.5|2.25|2.95|2.01|1.75|1.75|1.71|1.7|1.5|1.4|1.55|1.25|1.45|1|1.1|1|1.15|1.25|1.3|1.1|0.97|1.3|1.3|1.15|1.65|1.65|1.7|1.43|1.75|1.6|1.5|0.7|0.75|0.8|0.8|0.67|0.62|0.65|0.6|0.8|0.6|0.75|0.85|1.01|1|1|1.01|1.01|1.35|1.3|1.2|1.3|1.1|1.15|1.45|1.7|1.7|1.35|0.75|0.79|0.7|0.65|0.74|0.8|0.65|0.5|0.51|0.55|0.4|0.4|0.4|0.31|0.37|0.34|0.47|0.39|0.35|0.37|0.37|0.36|0.39|0.45|0.4|0.57|0.65|0.75|0.5|0.45|0.28|0.3|0.27|0.4|0.31|0.33|0.45|0.3|0.35|0.3|0.36||0.65|0.4||0.6|0.84|0.9|0.8|0.7|0.3|0.45|0.51|0.45|0.42|0.53|0.7|0.6|0.77|0.6|0.8|0.81|0.58|0.55|0.5|0.54|0.58|0.7|0.4|0.56|0.63|0.8|0.45|0.28|0.23|0.32|0.35|0.55|0.74|0.75|0.74|0.8|0.8|0.84|1|0.7|1.2|1.21|1.15|1.01|1.24|1.25|1.24|1.1|1.2|1.39|1.35|1.25|1.55|1.85|1.9|1.88|1.88|2.4|2.25|2|1.85|1.23|1.25|1.36|1.3|1.05|1.01|1.22|1.3|1.7|1.75|1.9|1.9|1.9|1.8|1.77|1.93|1.95|1.9
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|19.32|19.16|19.31|21.37|21.1|20.18|21.97|24.29|23.31|24.35|24.28|26.37|19.75|18.52|17.34|17.3|17.51|17.8|18.06|17.88|19.67|20.77|19.56|17.63|16.44|15.9|16.01|15.78|16.49|16.49|16.12|15.81|15.76|15.41|14.98|15.09|15.49|15.44|15.88|15.93|16.46|16.1|15.86|15.65|16.51|16.78|16.49|16.93|16.82|15.41|15.81|14.38|14.3|15.33|14.13|14.39|14.16|13.2|13.33|14.6|14.31|17.25|16.72|18.75|19.02|19.49|20.2|19.8|20.8|20.15|18.93|18.42|17.67|16.64|16.86|16.76|16.76|18.5|18.63|18.41|18.47|19.26|19.02|19.24|18.72|17.5|15.6|19.85|21|22.2|20.9|20.84|21.17|20.6|20.66|20.3|19.5|17.95|17.99|18.1|17.8|18.12|18.35|18.7|20.7|18.75|17.5|17.34|17.42|16.76|16.11|15.51|16.18|17.95|18.99|19.87|21.69|20.73|19.83|20.96|20.9|20.05|19.48|19.8|18|16.93|14.95|15.01|15.18|15.55|15.25|14.78|14.19|14.37|13.48|12.72|11.88|12.2|12.73|11.15|12.52|11.85|10.67|10.2|10.35|10.06|9.5|8.96|8.6|8.29|8.03|8.3|8.77|8.55|9|8.2|7.79|8.13|8.2|8.5|8.06|6.63|5.6|5.55|5.68|5.45|5.67|5.4|5.28|5.23|5.08|4.83|4.98|5.07|5.45|5.4|5.42|5.75|5.85|5.95|5.72|6.06|5.54|5.5|5.42|5.45|6.05|5.91|5.27|5.02|5.18|7.3|7|6.92|7.4|8.15|7.32|9|9.41|10|10|10.23|9.77|9.74|10|10.33|11.18|11.75|12.4|11.95|11.58|12.44|13.05|12.55|13.07|12.16|13.06|12.5|13.03|12.8|12.1|12.7|12.7|12.2|12.6|10.9|10.6|10.25|11.66|13.18|13.76|12|13.1|13.76|13.2|12.59|12.14|12.95|11.6|10.95|11.09|10.5|10.59|10.9|10.88|11.3|11.95|13.75|12.37|14.6|14.7|14.7
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|92|93.9|91.4|107.2|102|91.7|98.6|106|107.3|113.8|109.7|110|114.9|103.1|94.9|92.9|93.5|90.9|90.8|84.2|82.4|75.8|77.3|80|83.1|83.6|86.9|88.2|82|76.2|220|236.5|223.3|228.1|218.4|226.4|229.6|221.8|237.7|230.5|219.5|217.7|207.6|191.8|208.7|210.6|218.6|216.45|205.3|208.7|212.9|200.15|201.2|189.4|167.2|169.8|186.9|197.7|192.58|196.1|171.5|160|150.8|155.4|155.7|168.2|162.2|163.3|172|189|182.5|196.3|193|190.7|200.6|217.7|241.4|244.2|246|243.5|247.4|248.5|244|253.9|281|260|240|253.5|266.8|251.4|253.6|239|236.9|217.8|208.2|203.1|220.5|206|198.5|136.5|134.2|117|131.8|151.6|146.8|157.6|161.7|175.1|177.6|168.5|200.6|214|212.1|215|197.5|197.6|232.1|189.8|200|187.7|189.4|195.7|197.4|219.1|228.3|244|230|221.8|225.4|199.1|171|175|170|187.8|162|155.61|157.9|155.4|133.19|130|131|126.7|138.9|131.5|142.31|98.6|97|90|85.2|76.1|75.3|100.1|92|81.5|80|96|103.7|95.4|118.8|133.2|126|88.2|87.3|93.6|78.3|67.5|65.7|58.5|69.3|80.1|61.2|58.5|58.5|55.8|76.5|72|73.8|80.1|78.3|94.5|95.4|99.9|97.2|106.2|106.2|117.9|121.5|126|122.4|115.2|135|135.9|153.9|159.3|144|137.7|180|198.9|202.5|189|195.3|219.6|193.5|193.5|201.6|193.5|217.8|267.3|328.5|267.3|278.1|312.3|356.4|297.9|330.21|307.89|409.5|403.29|423|390.6|328.5|319.5|324|333|360|355.5|370.8|369|405|401.4|405|400.5|446.4|432.9|459|387|376.2|451.8|491.4|472.5|503.1|477|518.4|556.2|496.8|504|450|450|457.2|517.5|513|494.1
01646|17056|/equities/ricks-cabaret|R2000GROWTH|6.02|6.3|6.55|6.65|6.74|6.58|7.17|7.25|6.52|5.85|5.8|5.81|5.35|5.75|5.43|4.82|4.75|4.6|4.49|4.8|4.61|4.17|3.94|3.84|3.84|3.84|3.74|3.75|3.72|3.5|3.47|3.75|3.57|3.05|3.2|3.16|3.31|3.4|3.01|3.1|3.25|3.02|3.1|3.52|3.45|3.45|3.15|2.88|2.76|2.74|2.8|2.77|2.75|2.75|2.88|2.77|2.82|3|3.01|2.81|2.76|2.86|2.96|3.1|3.19|3.2|3.25|3.44|3.51|3.58|3.6|3.71|4.08|3.9|3.8|4.1|3.85|2.89|2.61|2.75|2.86|2.94|2.52|2.6|2.4|2.29|2.39|2.35|2.35|2.39|2.25|2.56|2.5|2.43|2.46|2.54|2.52|2.32|2.49|2.3|2.52|2.5|2.61|2.79|2.6|2.7|2.89|2.78|2.44|2.66|2.65|2.47|2.48|2.47|2.8|2.53|2.57|2.24|2.14|2.18|2.27|2|2.07|2.17|2.2|2.84|2.25|1.94|1.85|1.74|1.75|1.74|1.74|1.76|1.72|1.79|1.84|1.82|1.71|1.59|1.55|1.6|1.65|1.74|1.62|1.47|1.35|1.3|1.41|1.41|1.45|1.55|1.55|1.26|1.54|1.37|1.32|1.5|1.6|1.39|1.43|1.2|1.15|1.16|1.2|1.19|1.24|1.55|1.55|1.5|1.5|1.59|1.69|1.79|2.02|1.56|1.87|1.7||2.08|2.39|2.34|2|2.2|2.11|2.16|2.25|2.29|2.35|2.25|2.21|2.2|2.22|2.26|2.1|2.38|2.33|2.38|2.25|2.35|2.25|2.3|2.6|2.55|2.59|2.54|2.56|2.75|2.75|2.94|2.81|2.75|2.66|2.8|2.58|2.55|2.5|2.52|2.65|2.75|2.84|2.85|2.78|3.05|2.8|2.7|2.75|2.75|2.92|2.98|2.94|2.92|2.89|2.9|2.85|3|3.4|3.1|3.04|3.05|3.03|3.25|3.1|3.16|3.11|2.81|2.8|2.68|2.5||2.77|3.03
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|37.35|37.65|37.23|40.91|40.32|40.3|42.71|43.31|41.67|43.5|41.02|41.28|41.31|41.74|41.12|40.57|40.91|40.68|39.92|37.73|37.62|36.25|35.28|34.81|35.23|33.76|33.69|34.56|33.37|33.95|33.62|33.08|31.46|32.24|31.65|30.83|31.04|31.32|32.78|31.7|30.83|31.03|29.66|28.76|29.25|30.57|30.18|30.12|28.39|27.19|27.52|27.2|27|29.33|29.45|29.02|28.98|28.61|26.31|27.35|26.82|27.75|26.71|29.73|29.84|29.75|29.71|30.16|30.34|28.68|28.89|28.49|28.38|25.36|25.41|25.87|25.85|27.87|27.98|27.27|26.15|26.48|26.32|26.57|26.16|25.35|24.23|23.8|23.98|23.76|23.45|21.98|22.5|22.57|22.95|21.93|21.64|21.02|21.24|22.44|21.57|22.57|22.75|23.48|23|22.52|21.86|22.06|21.7|20.52|20.62|20.82|21.77|22.62|22.55|23.17|23.07|22.31|23.38|23.61|24.34|22.71|22.68|22.9|22.66|23|22.55|22.2|21.82|21.82|22.01|22.14|21.25|20.03|19.83|19.11|19.3|19.66|19.16|18.8|19.85|19.64|19.9|19.1|19.38|18.96|19.3|19.5|19.12|19|18.31|18.51|18.38|18.48|18.14|17.73|17.66|18.23|18.1|17.83|17.69|16.95|17.2|17.46|17.32|16.5|16.35|16.11|15.84|15.11|15.68|14.45|14.16|15.09|14.8|14.35|14.27|14.34|14.81|15.22|15.81|15.98|15.57|15.2|15.19|14.95|15.46|14.7|14.24|13.5|12.95|13.36|14.43|13.62|13.45|13.46|13.76|14.54|14.57|15.18|14.97|14.71|14.86|14.28|13.96|14.96|17.66|19|18.75|18.45|17.42|19.05|19.94|20.82|21.34|20.99|21.73|19.77|20.48|20.38|19.3|19.57|19.64|19.59|19.2|18.7|17.99|17.81|17.3|17.32|17|16.19|17.32|17.55|17.38|16.57|16.66|17.32|16.69|16.61|16|16|16.07|16.52|15.59|15.76|15.46|13.88|13.6|16.53|16.99|17.7
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|26.61|27.22|27.9|29.25|28.24|28.55|30.85|32.91|32.76|36.58|32.06|34.33|33.52|33.3|30|30.53|30.72|30.83|30|30.38|30.64|31.95|32.41|32.46|31.27|31.57|30.19|29.5|28.45|27.37|27.07|27.73|28.02|27.58|24.4|22.85|23.49|24.73|25.49|25.11|27.05|28.68|28.29|27.55|29.5|31.11|31.4|33.26|35.14|29.4|30.2|31.25|30.73|28.99|28.64|28.52|27.66|26.66|24.2|27.11|27.05|28.92|27.84|30.5|30.8|31.21|31.66|32.36|34.22|34.33|34.26|30.98|31.95|31.06|29.74|28.97|28.48|29.76|29.9|28.23|27.96|29.08|29.25|28.59|28.01|27.09|25.2|21.71|22.68|23.31|23.77|22.08|22.21|21.13|19.16|19.9|21.08|20.25|20.5|24.59|22.46|24.51|25.09|26|28.7|28.45|27.01|26.27|26.65|25.23|25.31|29.25|28.51|30.11|28.5|29.74|27.44|26.91|27.51|25.65|27.65|26.57|25.6|22.8|23.14|22.5|22.35|21.25|18.68|19.23|19.2|19.6|17.92|19.25|19|17.89|19|17.7|19.12|16.55|15.04|15.22|15.14|14.54|15.05|14.8|15|14.52|14.7|13.85|12.7|13.34|13.96|14.27|14.12|13.99|14.01|13.41|12.37|11.87|11.33|11.01|11.71|12.31|11.65|10.99|10.55|9.9|9.95|9.1|9.05|9.44|9.65|9.77|9.9|9.43|10.9|11.5|11.92|13.03|12.8|12.32|11.75|11.98|12.35|12.84|12.5|12.31|10.95|10|10.18|10.44|9.03|7.6|8.45|9.35|10.45|11.2|9.65|11.2|11.37|11.5|12.65|12.18|12.15|11.3|13.45|13.28|12.95|13.86|12.9|11.4|12.05|13.81|13.8|13.59|14.45|14.1|14.55|14.95|12.35|12|12.45|12.45|12.28|11.65|11.63|11.8|11.71|12|9.8|9.5|9.8|8.25|7.35|7.44|8.05|8.4|7.85|8.53|7.86|7.76|8|7.72|7.04|6.55|6.53|6.75|6.7|7.89|7.89|8.35
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|15.19|14.87|14.93|16.53|15.61|16.09|17.55|17.87|18.69|17.43|17.15|17.32|16.65|16.56|16|15.49|15.19|14.87|14.75|14.97|15.34|15.21|13.22|14.34|14.56|14.61|14.43|15.16|13.92|14.43|14.08|14.11|13.32|12.89|10.36|9.91|9.67|10.55|10.61|9.92|10.18|11.28|10.78|10.72|11.43|11.69|11.77|16.51|15.61|15.26|16.21|14.11|14.02|13.47|12.86|13|12.27|13.37|13.03|14.01|12.71|12.99|12.06|11.95|11.47|11.53|11.56|11.71|12.01|11.09|9.8|9.53|9.3|8.33|8.26|8.33|8.73|8.67|8.7|8.69|8.7|8.63|8.75|8.51|8.33|8.1|7.98|8.12|8.07|8.01|8.16|8.3|7.86|8.29|7.97|8.05|8.2|7.89|8.5|8.92|8.45|8.99|9.51|9.99|9.67|8.37|8.78|9.31|9.19|8.75|8.93|8.5|8.64|9.32|9.25|9.83|10.33|10.21|10.21|11.09|10.52|10.2|10.51|10.63|10.62|10.83|11.29|10.67|10.03|11.7|11.33|11.31|11.33|10.95|12.05|12.23|12.67|11.38|11.43|10.62|10.94|10.93|10.09|9.34|10.4|10|10.87|10.55|10.5|9.85|9.78|9.25|9.07|9.19|9.16|9.73|10.01|10.34|10.85|10.55|10.39|9.49|9.63|10.38|9.63|9.4|9.77|10.02|10.53|10.24|10.05|9.61|7.75|8.41|8.95|8.81|8.93|8.69|8.76|10.17|9.89|9.48|9.17|9.84|10.11|10.65|9.91|10.59|10.63|10.62|9.13|8.57|7.85|7.87|8.05|10|10.93|10.67|11.13|12.67|13|13|11.51|11.33|13.27|11.49|12.33|13.73|14.23|14.2|12.42|11.92|12.67|12.93|13.6|12.86|13.8|13.55|13.1|12|11.27|10.93|9.98|10.28|10.01|10.53|10.47|9.99|9.59|9.33|9.57|9.47|9.55|8.9|8.97|8.33|8.07|8.83|8.26|6.73|7.33|6.47|5.93|6.57|6.69|6.6|6.33|6.46|5.91|7.67|8.1|8.73
01655|16389|/equities/impax-laboratorie|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|7.44|7.38|7.72|7.82|7.99|8.17|8.16|9.24|9.05|9.38|8.64|9.19|7.84|7.15|7.65|7.15|7.5|7.6|7.36|7.51|7.1|7.62|6.6|6.53|6.79|6.32|6.45|6.8|6.76|6.56|6.98|6.94|7.02|6.69|6.7|6.76|7.08|7.09|7.14|7.25|7.04|7.02|7.01|7.01|7.03|7|7.26|7.31|6.93|6.77|7.75|7.83|7.63|7.38|7.15|6.62|6.43|4.95|4.04|3.58|3.79|3.48|2.83|2.31|2.3|2.29|2.33|2.44|2.66|2.55|2.49|2.47|2.35|2.26|2.47|2.48|2.45|2.44|2.54|2.1|2.65|2|1.64|1.76|1.84|1.84|1.85|1.95|1.85|1.74|1.88|1.78|1.85|1.93|1.74|1.88|2.03|1.71|2.11|2.36|2.4|2.54|2.66|2.6|2.69|2.61|2.4|2.47|2.45|2.42|2.6|2.55|2.71|2.76|2.59|2.58|2.61|2.35|2.45|2.47|2.68|2.7|2.77|2.72|2.71|2.69|2.79|2.6|2.57|2.78|2.8|1.62|1.73|1.63|1.53|1.65|1.7|1.68|1.71|1.64|1.51|1.52|1.33|1.31|1.27|1.25|1.35|1.4|1.27|1.22|1.28|1.08|1.21|1.26|1.35|1.89|1.79|1.51|1.54|1.21|1|1|1.01|0.88|0.85|0.85|0.89|0.72|0.8|0.73|0.8|0.74|0.73|0.88|0.95|0.97|0.99|1|0.99|1.03|1.25|1.25|1.15|1.19|1.33|1.42|1.7|1.95|1.49|1.6|1.45|1.32|1.1|1|1.05|1.45|1.65|2.15|2.02|2.12|2.17|2.05|2.02|2.22|2.36|2.44|2.35|2.88|2.9|2.95|2.95|3.03|3.04|3|3|2.95|3.02|2.8|3.39|3.5|3|2.56|2.5|2.61|2.57|2.6|3.1|3.3|3.3|3.3|3.45|4.15|4|6.1|6|6.1|6.05|6|6.2|5.78|6.06|5|3.47|3.53|2.8|2.18|2.29|3.15|4|4|4.05|4.49
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|36.94|38.05|37.87|36.6|38.01|37.1|37.8|42.07|40.89|41.24|40.25|41|43.91|43.35|43.69|41.42|40.08|38.85|38.55|36.74|36.37|38.83|38.05|38.9|37.9|36.1|37.41|37.22|36.23|38.1|38.46|37.34|36.51|35.5|35.12|35.95|34.85|35.23|35.99|35.89|37.41|37.63|36.73|35.91|35.6|35.5|36.1|37.8|38|37.45|38.75|36.71|35.8|35.1|33.8|33.5|33.45|34.74|33.25|33.22|33.5|33.72|32.35|32.6|31.8|32.26|32.14|32.82|34.4|34.87|33.95|34.4|34.5|33.9|34.64|34.2|35.1|38.25|38.7|38.45|37.92|38.45|35.9|32.38|33.12|33.4|32.5|32.38|33.05|32.2|33.28|31.29|30.76|32.41|32.81|32.75|31|29.65|29.75|30|29|30.25|31.2|33.19|32.3|31|30.01|29.61|29.55|27.67|25.42|25.35|25|25.8|25.45|27|30.43|29.1|30.06|29|29.18|27.88|27.39|27.91|28.14|27.52|27.7|27.6|28.76|28.85|28.77|28.55|28.95|28.25|28.2|28.3|28.85|28.3|27.2|26.62|27.45|27.77|27.91|26.31|27.59|26.95|27.5|27.15|26.46|26.15|26|27.08|27.5|27|27.05|26.27|25.6|25.88|25.9|25.59|25.1|25|24.7|24.67|24.32|24.4|24.85|24.4|24.18|23.55|23.7|22.12|23|22.51|23.13|22.31|21.97|22.15|22.65|23.02|23.26|23.58|23.39|23.45|23|23.2|23.68|23.24|23.11|23.6|24.3|23.25|22.6|23.05|23|23.08|22.83|23.24|23|23.1|22.85|23.01|22|22.4|23.99|23.1|24.4|24.95|25.9|23.9|23.4|23.9|22.7|22.35|22.55|22.56|23.5|22.81|22.85|23.48|23.32|22.2|21.71|22.3|21.6|21.85|22.55|22.1|21.45|21.05|21.14|21.4|21.6|21.7|21.9|22|22|21.15|20.37|20.85|20|19.5|19.35|19.47|18.98|19.63|19.62|19|18.45|19.29|19.2|19.6
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|5|5.21|5.26|5.37|5.41|5.45|5.35||5.13|5.15|5.15|5.25|5.47|5|5.15|5.17|5.13|5.1|5.12|5.09|5.4|5.25|5.26|5.4|5.29|5.35|5.07|5.25|5.25|5.05|4.92|4.9|4.39|4.45|4.42|4.4|4.35|4.19|4.35|4.31|4.5|4.55|4.25|4.25|4.25|4.3|4.4|4.35|4.34|4.35|4.4|4.5|4.62|4.85|4.7|4.9|4.5|4.75|4.75|4.95|4.68|4|3.8|3.8|3.99|3.8|3.48|3.66|3.67|3.8|3.8|3.8|3.92|3.79|3.8|3.79|3.49|3.49|3.16|3.05|3.15|2.95|3|3|2.99|3|2.96|2.91|2.95|2.88|2.86|2.91|2.89|2.81|2.94|2.98|3|2.78|2.66|2.95|2.75|2.84|2.88|2.86|3|2.55|2.73|2.74|3.16|3.15|2.57|2.61|2.44|2.4|2.55|2.35|2.25|2.4|2.55|2.5|2.6|2.5|2.8|2.91|2.81|3.15|2.9|2.84|2.67|2.92|3.15|2.61|2.75|3.21|3.35|3.3|2.8|2.95|2.9|2.38|2.6|3.04|2.99|2.76|2.9|2.21|2.11|2.31|2.47|2.07|2.25|2.2|2.35|1.74|1.7|1.7|1.3|1.62|1.6|1.5|1.4|1.53||1.5|1.37|1.31|1.56|1.5|1.23|1.25|1.38|1.43|1.5|1.41|1.35|1.95|2|2.28|1.7|2.02|2|2.12|2.04|2.01|2.01|2.15|2.2|1.79|1.8|1.54|1.5|1.5|1.05|0.95|1.02|1.2|1.3|1.01|1.11|1.24|1|0.95|0.86|0.86|0.65|0.9|0.84|0.9|0.9|0.82|0.9|0.93|1|1.05|1.06|1.15|1|1|1.01|1.03|1.1|1.15|1.1|1.1|1.2|1.12|1.15|1.45|1.55|1.75|1.8|1.55|1.45|1.5|1.35|1.29|1.07|1.61|1.51|1.6|1.5|1.5|1.82|1.4|1.55|1.77|1.33|1.1|1.65||1.9|2.25
01674|1131468|/equities/ammo|R2000GROWTH||||0.125|||||||||0.125|||0.125|||0.125|0.125||0.125|0.125|0.125|0.125|0.125|0.125||0.125|||0.125|0.125|0.125|||0.125||0.125|0.125|0.125||||0.125||0.125||0.125||||||0.025|||0.025|||||||0.025||||0.025|||||0.075|0.075|0.075||0.075|0.075||0.075|0.075|0.075|0.125|0.075|||0.075|||0.075|||||||||0.025||||0.025|||0.025|0.025|||||||0.025|0.025|0.025|0.025||||0.025||||||||0.025||0.025|0.025||||||0.025|0.025|0.025|0.025|0.025||0.025|0.025|0.025||0.125|||0.05||0.05||||||0.025||0.025|||0.025||||0.025|0.025|||||0.025|0.025|||0.025|0.025||0.225|0.225||0.225|0.225|0.225|0.225|0.225|0.225||0.225|0.225|0.25|0.5|||0.25||0.475|||0.225|0.375||0.05|0.05|0.05|0.025|0.025||0.025||0.25|0.5|0.5|0.5|0.625|0.5|0.5|0.75|0.5|0.75|0.5|0.5|0.5|0.75|0.375|0.375|0.3|0.225|0.225|0.225|0.2|0.2|0.175|0.225|0.25|0.275|0.275|0.275|0.3|0.375|0.5|0.5|0.5|0.5|0.75|0.75|0.75|0.75|0.75
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|21.66|22.21|22.65|22.5|22.5|22.1|22.21|22.84|22.5|22.51|22.11|21.64|22.83|22.7|24.15|20.87|20.55|20.75|21.25|21.11|20.7|20.66|20.25|20.64|20.44|20.25|20.94|21.39|21.33|21.9|21|21.2|18.75|20.02|20|20.7|19|18.55|18.66|18.81|19.2|18.5|18.3|18.26|18.1|17.95|17.96|19.15|18.49|17.7|19.25|19|20.5|21.32|21|21|21.17|22|22.33|20.45|22.25|22.25|23.49|22.5|23.24|22.8|23.36|22.95|23.38|23.37|23.34|23.5|23.7|23.86|23.81|24.25|23|23.2|23.7|22.75|22.75|23.5|25.9|25.49|24.9|24.73|24.2|22.75|23|22.8|22.99||21.09|21.5|21|21.1|20.55|20.5|21|22.5|22.5|24.15|24.15|23.5|23.5|23.97|23.5|23.31|22.4|23.5|23.13|23.33|22.95|22.51|22.6|22.51|22.52|22.5|22.63|23|21.5|22.5|23.25|23|23|22.7|23.05|21.95|21.4|21.6|21.5|21.5|21.5|21.59|22.11|22.61|22|22.16|23.25|22.91|22.6|22.35|22.15|22.14|22.03|21.65|22.82|21|19.8|19.7|19.96|19.99|19.7|19.6|19.7|19.25|18.5|19.25|19.15|18.26|18.83|18.26|19|18.19|18.52|18.1|17.15|17.1|16.22|15.9|16.15|16.26|16.54|15.88|16|16.14|16.25|16.59|16.46|16|16.18|15.9|16.31|16.36|16|15.73|15.69|16.2|15.44|14.85|14.34|14.55|14.26|14.5|14.19|14.18|14.35|14.11|14.1|14.49|13.11|13.1|13.5|13.41|13.85|13.86|14.15|14|13.96|14.34|14.19|13.8|13.8|13.9|13.99|13.61|13.6|13.88|13.53|13.52|13.45|13.45|13.5|13.43|13.6|13.37|13.57|13.65|13.74|13.45|13.9|13.7|13.95|13.67|13.52|13.92|14|13.4|13.55||13.05|12.9|12.95|13.4|13.45|13.2|13.4|13.5|13.65|13.45|13.96|13.2
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|40.9|40.6|40.12|41.03|39.88|40.16|40.4|41.5|39.1|38.51|36.31|37.65|38.09|38.21|38.44|38.01|37.45|36.55|35.93|36.39|36.7|36.11|35.76|37.17|37.9|36.16|36.51|36.7|37.6|38.43|38.75|38.94|39.21|38|38.78|37.75|38|38.75|36.87|35.26|37.3|36.97|35.55|34.81|35.12|35.72|35.38|35.04|36.55|33.25|33.68|32.25|30.7|31.76|31.87|31.51|31.56|31.4|30.66|32.64|31.36|31.8|30|31.43|30.6|31.79|32.27|32.57|33.5|32.98|34|33.9|34.2|33.05|31.65|32.27|31.78|35.16|34.62|34|33.9|33.51|34.44|32.85|33.1|30.81|30.02|29.9|28.35|29.32|30.05|29.64|30.01|29.98|29.84|29.68|30.19|28.72|28.87|29.92|31.64|31.58|32.11|33.6|33.39|30.98|31.01|30.4|30.49|29|29.48|30.48|30.5|29.26|28.27|27.66|27.8|26.48|26.93|28.2|32.85|31.92|31.25|31.26|31.89|32.25|35|34.45|34.17|33.65|33.33|33.6|32.99|31.63|31.01|29.46|30.24|30.59|30.9|31.8|32.45|32.49|32.42|29.84|31.82|30.65|30.75|30.56|29.83|28.06|27.17|27.76|27.45|28.2|28.14|27.98|27.25|27.25|26.29|27.09|26.62|23.7|24.6|24.85|23.75|22.83|22.68|22|22.48|22.55|23.2|21.72|21.48|22.14|23.2|23|23.25|23.67|22.52|22.84|22.65|21.11|20.3|21.4|20.4|21.6|20.8|19.83|19.63|20.55|21.35|20.24|18.91|17.97|18.69|19.3|20.03|21.61|21.12|21.9|22.17|22.78|23.45|22.13|22.09|22.25|24.16|26.23|26.91|25.5|24.6|25.02|26.05|26.74|26.04|26|26.46|25.5|26.42|25.45|29.95|30.3|28.94|28.88|29.01|27.57|28.22|25.02|24.3|23.24|21.43|21.2|21.08|21.8|21.6|21.69|21.29|21|20.24|21.7|21|21.8|20|20.42|18.19|17.3|15.6|14.96|14.95|19.86|20.11|21.1
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|11.19|11.33|11.64|12.27|11.58|12.16|12.17|11.86|13.68|14.52|14.12|14.09|13.89|13.52|13.17|13.12|13.16|13.08|12.44|11.83|11.11|11.7|11.32|11.31|11.32|11.35|11.29|11.47|11.88|12.21|12.29|12.28|12.19|12.24|15.84|15.25|15.1|15.39|15.36|14.95|15.86|16.25|15.71|16.54|19.6|19.5|19.69|19.97|19.81|19.73|19.64|20.05|19.04|19.24|18.61|18.98|18.57|18.57|18.94|19.84|19.71|17.73|19.26|20.8|20.95|20.5|20.21|20.74|23.12|22.8|22.82|23|22.39|22.5|21.4|20.99|21.42|22.63|22.86|20.77|20.5|20.3|18.48|17.82|17.48|16.46|15.82|19.66|20.41|21.42|22.89|21.86|22.02|24.72|24.56|25.22|24.14|20.24|19.96|23.3|23.28|23.39|23.29|24.12|22.89|20.48|21.79|22.08|21.86|23.72|24.29|25.76|27.53|29.01|32.47|33.12|31.88|32.83|32.47|29.61|28.31|29.66|30.28|30.79|31.16|32.3|43.94|44.64|41.11|45.37|44.74|43.08|39.2|36.44|34.93|29.44|34.23|34.47|30.15|24.76|20.77|20.23|19|18.43|17.2|16.26|15.71|14.43|13.56|11.76|10.98|11.88|13.31|13.24|14.63|14.06|14.61|14.98|14.84|13.71|13.83|13.77|15.79|15.63|16.26|15.01|14.04|13.38|13.75|12.98|11.15|11.75|11.52|11.67|11.41|10.37|11.59|12.02|11.28|9.28|9.31|8.78|8.6|8.34|8.16|8.11|8.07|8.19|7.9|7.4|7.23|6.53|6.33|6.06|5.95|5.79|5.87|6.02|6.09|6.14|6.1|5.76|5.57|5.63|5.5|5.49|5.89|5.67|6.14|6.16|6.2|6.14|6.09|6.14|6.03|5.38|5.78|5.42|5.99|6.06|5.7|5.27|5.13|5.24|5.25|5|5.05|5.22|5.26|5.57|5.62|5.27|5.02|4.77|4.65|4.48|5.4|5.7|5.8|5.67|5.57|5.43|5.27|5.27|5.09|5.15|5.05|4.52|4.17|5.62|5.66|5.4
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|102|147.6|133.2|150|154.8|159.6|40|207.72|39|154.44|138|168||116.4|108|132|38.25|36|105.6|30.975|104.4|28.75|66|73.68|108|72|88.8|80.4|97.2|78|38.4|72|30|42|27.5|27.5|28.125|26.5|27.875|55.56|31.525|57.24|28.05|30.675|30.625|35.625|40|43.25|39.375|69.6|24|30.5|27.625|48|74.4|23.6|21.75|20.25|21.42|20.975|75.6|21.448|90|21.85|89.16|72|21.425|21.325|108|20.05|88.8|20.3|20.628|90|138.84|20.25|20.375|61.8|20.725|84|74.52|21.275|20.475|90|20|18.025|72|93.36|66|15.125|14.65|14.275|84|14.925|14.325|13.65|48|13.05|16.325|16.375|102|120|120|150|114|18|18.525|96|17.625|17.85|102|22.475|124.8|126|20|20.125|19.725|138|108|96|144|162|27.475|120|30|32.45|35|25|27.25|144|23.125|22.975|24|143.4|23.45|180|131.4|21|66|19.75|77.88|14.627|72|100.2|78|14.375|15|90|15.127|16.525|12.5|90.12|54|36|10.375|10.963|10.5|10.375||10.375|24|10.25|10.05|12.475|12.25||11.6|12.6|12.5||10.575|10.6|||10.8|10.9|10.85|78|12.75|72|11.85|36||24|24|30|24||11.55|11.875|12.075||30.48|12.8|24||12.525|12.75|30|12.475|13.25|24|13.75|14.775|13.125|12.7|15.825|14.225||16.475|17.2|16.775|17.6||17.525|19.125|20.125|20.113|27|19.375|12|18.75|18.125|12|17.3|17.125|17|30|37.2|17.375|16.5|17.875|18|19|16.375|0.12|||18|12|14.25|14||14|14.125|14.125|13.5|13.5|15|14.9|14.75|14.875
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|3.88|4.25|4.25|4.5|4.88|5.2|4.77|5.17|5.84|6.22|6.49|6.49|6.43|6.29|6.13|6.15|6.01|5.95|5.7|5.8|5.31|4.99|5|4.7|4.4|4.25|4.22|4.33|4.45|4.25|4|3.84|3.75|3.56|3.87|3.87|4|3.96|3.89|3.91|3.99|3.98|3.96|4.17|4.25|4.14|4.47|4.19|4.1|4.12|4.05|3.6|3.45|3.68|3.76|3.93|3.95|3.98|3.81|3.63|3.37|3.54|3.39|3.98|3.99|4.22|3.91|3.95|4|4.15|4.13|4.32|4.66|4.5|4.51|4.51|4.8|4.66|4.67|4.5|4.63|4.45|4.58|4.51|4.46|4.48|4.01|4.73|4.97|5.04|5.35|5.7|5.92|6.27|5.8|4.9|4.68|4.39|4.14|4.64|4.7|5|5.27|5.77|5.6|6.16|6.05|6.22|6.41|6.71|6.5|6.95|7.25|7.16|7.02|7.76|8.02|7.45|7.4|7.27|7.71|7.63|7.2|6.8|6.33|6.51|6.95|6.97|6.19|5.59|6.2|5.11|5.84|5.86|5.98|5.8|5.69|5.58|5.21|4.3|4.71|3.83|3.55|3.37|3.8|4|3.85|3.5|3.2|3.33|3|3.19|2.64|2.65|2.51|2.32|2.12|2.27|2.44|2.34|2.14|1.95|1.92|2.15|2.1|1.78|2|1.99|2.14|2.19|2.39|2.43|2.44|2.55|2.8|2.32|2.3|2.4|2.55|2.61|2.71|2.71|2.26|2.29|2.96|3.09|2.74|2|1.9|1.93|2|2|1.99|2|2.06|1.69|1.9|2.18|2.15|2.05|2|1.82|1.68|1.64|1.9|1.7|2.15|3|3.79|4.32|4.9|4.73|5.2|5.36|6.3|6|6.03|5.9|6.75|6.95|6.99|6.51|6.4|6.9|6.16|4.93|4.86|5.51|6.03|7.65|6.97|7.53|7.5|7.76|6.58|6.27|6.68|6.1|6.2|5.74|4.49|4.72|4.17|3.71|3.9|3.85|3.64|4.7|4.05|7.5|7.85|9.09
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|15.41|15.56|15.71|15.85|15.61|15.72|15.69|16.51|16.29|16.6|16.07|16.37|17.1|17.03|17.49|16.8|15.93|15.85|15.83|15.58|15.51|15.58|15.15|14.93|15.04|14.28|14.55|14.61|14.36|13.92|13.83|13.48|13.24|13.14|13.27|13.49|12.96|13.17|13.82|13.58|14.31|14.23|14.01|13.66|13.43|13.68|13.67|14.31|13.72|13.86|14.08|13.49|13.2|13.27|12.67|12.18|12.05|12.32|11.78|11.77|11.51|11.48|11.38|11.04|10.75|11.31|11.57|11.22|12.05|11.88|12.19|12.35|11.92|11.74|12.33|11.89|12.11|13.15|13.02|13.04|13.08|12.68|12.22|11.9|12.47|12.14|11.74|11.38|11.45|11.23|11.3|10.89|11.15|11.21|11.05|10.66|10.66|10.2|10.27|9.85|9.78|9.95|10.17|10.04|9.86|9.63|9.48|9.54|9.64|9.25|8.83|9.09|9.49|9.63|9.59|10.35|11.5|11.08|11.13|10.93|10.88|10.53|10.56|10.53|10.53|10.41|10.27|10.26|10.34|10.19|10.16|10.08|10.07|10.49|10.22|9.94|10.48|10.05|10.03|9.65|9.93|9.23|9.1|8.85|8.83|8.76|8.65|8.38|8.32|8.41|8.39|8.66|9.06|9.09|8.89|8.4|8.23|8.2|8.17|8.18|8.02|8.1|8|7.99|8.01|8.06|7.97|7.79|7.68|7.68|7.7|7.27|7.34|7.47|7.43|7.23|7.17|7.28|7.4|7.34|7.41|7.58|7.56|7.57|7.39|7.35|7.32|7.25|7.27|7.05|7.11|7.09|6.86|6.25|6.76|6.98|6.95|6.95|6.95|7.23|7.2|7.06|7.03|6.76|6.8|6.59|6.96|7.25|7.33|7.28|6.98|6.88|6.73|6.67|6.78|6.73|6.72|6.83|7.23|7.38|6.64|6.65|6.56|6.73|6.19|6.05|5.84|5.79|5.61|5.47|5.76|5.74|5.44|5.32|5.24|5.23|5.08|5.29|5.25|5.14|5.09|5.13|5.09|5.21|5.17|5.22|5.02|5.14|5.03|5.35|5.34|5.45
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|13.88|13.88|13.64|13.67|13.75|13.95|13.86|14.38|13.75|13.96|14.1|14.28|14.07|13.8|14|13.74|13.95|13.86|13.76|13.89|13.64|13.74|13.9|13.57|13.64|13.99|13.75|14.1|13.89|14.1|13.5|13.35|13.2|13.5|13.8|13.44|13.5|16.24|13.61|14.12|14|12.98|12.91|13|12.45|12.72|12.34|12.85|12.05|12.39|12.22|12.15|12.08|12.3|12.5|12.3|12.25|12.17|12.03|12.07|12.19|12.15|12|12.39|12.02|12.02|12|12.15|11.95|12.04|12.01|11.99|11.81|11.85|11.65|11.75|11.75|11.84|11.95|12|11.86|11.99|12|11.85|12|11.93|12.05|12|12.03|12.25|11.94|11.9|11.81|12|12|12|11.89|11.72|11.8|12|11.75|11.81|11.89|11.99|11.85|12.01|12|12|12.04|12.01|12|11.93|12.09|12.06|12.19|12.14|12.25|11.8|12.16|12.33|12.39|11.74|11.88|12.3|12.39|12.58|13.17|13.27|13.59|13.65|13.77|13.6|13.66|13.2|13.11|13.24|12.66|12.75|12.68|12.9|13.51|13.65|13|12.6|12.46|12.4|12.28|12.27|12.17|11.5|11.35|10.7|10.55|10.5|10.48|10.85|11|11.07|10.99|10.04|10.28|10.25|10.75|10.2|9.75|9.8|9.75|9.75|9.3|9.25|9.15|8.95|8.93|8.4|8.82|9.2|8.66|9.05|9|8.95|8.92|8.5|8.76|8.39|8.8|8.6|8.75|8.5|8.73|8.4|8.85|8.9|8.68|8.91|8.2|8.79|8.99|8.55|8.11|8.95|8.9|8.55|8.5|8.54|8.55|8.7|9|8.99|9.34|9.65|9.89|9.75|9.9|9.88|10.05|9.9|9.5|10.1|10.16|9.75|9.2|9.14|8.9|9.4|9.05|8.37|9.1|9.1|8.6|9.37|9.12|8.95|9.05|8.9|8.78|8.7|8.2|8.3|8.2|8|7.71|7.58|7.5|7.3|7.5|8.56|8|7.73|7.98|8.45|8.1|8.4
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|11.67|11.3|11.25|11.35|11.4|11.12|11.75|11.4|11.65|11.82|11.85|12|11.73|11.7|11.64|11.99|12.25|12|11.98|12.02|11.93|11.8|11.65|12|11.93|11.8|11.9|12.08|12.18|11.9|11.47|11.94|11.58|11.3|11.8|11.27|11.12|12.6|12.92|12.88|13|13.05|12.32|11.9|11.54|11.1|10.96|11.55|11.7|11.1|10.85|10.83|10.42|10.18|9.9|10.13|10.49|10.46|10.17|11|9.85|10.2|10.5|10.97|10.89|10.8|11.79|12.11|12.2|12.18|12.25|12.42|12.45|11.83|12.66|12.92|12.65|13.26|12.92|13.62|13.75|14.5|13.86|12.24|11.51|11.21|11.75|11|12|11.67|11.98|11.18|11|11|11.05|11|11.11|10.75|10.75|11.01|10.8|10.6|10.3|10.31|10|10.11|10.63|10.99|11.51|10.64|10.68|10.86|10.5|11.01|10.93|12.15|13.2|13.44|13.52|13.55|14.31|14.6|13.68|13.68|13.5|14|13.15|12.66|11.09|11.05|11.29|11.05|10.63|10.29|9.65|9.01|9.09|9.25|9.2|9.45|8.8|7.08|7|7.01|7.04|6.93|6.99|7.34|7.3|7.24|7.67|7.47|7.76|7.87|8.24|8.14|7.75|7.88|7.19|7|6.73|6.25|6.2|5.45|6.1|5.49|5.26|5.2|5.63|5.3|6.5|5.53|6.15|6.05|5.66|5.35|5.35|5.01|5.37|5.25|5.63|5.77|5.3|5.76|6.11|5.99|6.23|6.47|5.73|6.25|5.05||4.38|4.11|5.5|5.5|6.3|6.25|6.75|6|4.1|3.95|3.35|3.75|2.74|3|3.2|3.51|3.5|3.55|3.79|3.8|3.91|3.58|3.8|3.5|3.35|3.34|2.98|3.01|3.11|3.19|3.1|3|3|3.2|3.15|2.9|3.45|3.5|3.2|3.6|3.26|2.18|2.01|1.8|1.7|1.81|1.8|1.41|1.35|1.44|1.25|1.31|1.25|1.35|1|1.35|2.01|2|2|2.1
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|9.11|9.18|8.71|9.91|9.44|9.8|10.82|12.72|12.09|10.36|9.15|9.27|8.64|8.32|7.5|8.49|9.74|8.9|7.91|6.8|5.55|5.7|5.09|5.41|5.74|5.6|6.01|5.68|6.22|6.63|6.24|6.2|5.74|5.73|5.14|4.23|3.84|4.09|4.36|4.34|4.9|5.55|4.95|4.93|5.22|5.21|4.91|4.66|5.73|5.5|4.93|4.52|4.6|5|4.97|4.61|3.56|3.25|2.94|3.25|3.23|3.31|3.15|4.05|3.92|4.03|4.15|4.27|4.46|4.41|4.15|4.14|4.76|4.3|4.5|4.7|5.23|6.68|6.16|6.06|6.06|6.7|5.6|5.58|5.31|5.52|4.98|4.83|4.38|4.27|3.9|3.61|3.85|3.86|3.86|4.06|4.15|3.86|4.14|4.05|4.81|5.48|5.58|5.88|8.6|8.29|8.93|9.75|10.28|9.36|9.11|9.24|8.04|13.87|13.56|15.09|15.54|14.23|13.4|14.91|15.65|15.32|15.21|15.92|17.67|17.39|19.95|20.21|20.12|18.18|17.78|17.33|18.55|19.3|19.52|18.35|19.02|19.48|18.85|15.44|16.01|16.91|16.57|14.62|17.63|17.57|17.82|17.57|17.51|15.68|13.99|14.56|17.06|16.24|15.69|13.74|13.19|11.86|10.88|11.67|11.13|9.47|9.39|9.09|8.61|6.16|5.81|5.48|5.55|5.29|5.9|4.69|4.45|4.75|4.63|5.02|4.42|4.89|4.95|5.51|5.89|5.18|4.67|4.36|5.11|5.26|7.26|6.94|4.85|4.81|3.9|3.24|2.7|2.12|1.72|2.3|1.48|1.99|1.99|2.25|2.41|3.1|3.55|3.5|3.94|5.43|5.87|5.92|6.22|5.1|9.93|12.36|14.87|15.82|18.93|16.7|17.26|18.5|22.5|20.31|22|22.31|20.85|20.2|20.42|16.65|13|15.05|14.68|17.51|18.4|17.73|19.14|19.02|15.96|15.46|15.7|17.65|15.57|14.8|15.52|14.7|13.57|13.41|11.18|12.45|10.58|10.52|11.35|15.12|14.55|16.38
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|6.89|7.24|7.13|7.41|7.44|7.3|6.72|7.25|7.12|7.51|7.36|7.26|7.5|7.31|7.73|7.24|7.17|7.47|7.51|7.36|7.39|7.99|7.17|7.3|7.11|6.64|6.97|6.9|7.21|7.07|7.46|7.45|7.75|7.47|6.71|6.52|6.55|6.62|6.86|6.38|6.75|7.31|7.05|6.2|6.42|7.19|7.46|8.64|7.93|7.3|6.99|6.6|6.43|6.27|5.79|5.41|5.33|5.23|4.98|5.05|4.89|4.84|4.75|4.99|5.2|5|5.05|4.94|4.88|4.71|4.58|4.8|4.92|4.68|4.49|4.31|4.5|4.99|5.27|5.71|5.13|5.17|4.9|4.44|4.82|4.67|4.44|4.19|4.15|4.11|4.28|4.19|4.41|4.1|4.02|3.97|4.08|3.87|3.83|3.87|3.83|3.86|3.95|4.54|4.33|3.94|4.01|3.86|3.93|3.93|4.23|4.27|4.51|4.58|4.18|3.83|3.83|3.79|3.7|4.09|4.04||4.24|4.33|4.21|4.25|4.32|4.5|4.43|4.35|4.24|4.16|4.19|3.97|4.08|3.71|3.96|3.73|3.53|3.29|3.62|3.54|3.46|3.21|3.69|3.53|3.59|3.62|3.76|3.83|3.83|3.68|3.84|4|3.94|4.04|3.86|3.82|3.76|3.91|3.83|3.42|3.88|3.92|3.84|3.33|2.93|2.81|2.43|2.33|2.62|2.52|2.62|2.79|2.59|2.62|2.88|3.39|3.45|3.78|4|4.02|4.02|4.05|3.85|3.98|3.95|3.93|4.05|4.12|4.24|4.04|3.89|3.87|4.29|4.17|4.29|4.21|4.38|4.39|4.35|4.37|4.42|4.17|4.42|4.3|4.22|4.06|4.48|4.5|4.25|4.29|4.49|4.28|4.08|3.71|4.08|4.19|4.2|3.61|3.35|3.25|3.07|3.15|3.02|2.97|2.92|2.83|2.95|3.08|3.07|3.2|3.2|3.27|3.27|3.27|3.33|3.18|3.17|3|2.77|2.94|2.87|3.04|3.04|2.93|2.99|2.9|2.77|2.96|2.96|3
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|5.86|5.2|4.5|4.1|4.04|4.03|4.44|3.99|3.55|3.49|3.19|3.18|3.48|3.535|3.41|3.46|3.5|3.1|3.15|3.07|3.08|3.13|3|3.29|2.98|2.98|2.95|2.94|2.86|2.88|2.93|2.84|2.93|2.53|2.36|2.27|2.35|2.25|2.21|2.1|2.1|2.1|2.13|2.19|2.16|2.15|1.92|1.89|2.05|2|2.1|2.28|2.34|2.25|2.13|2.24|2.12|2.1|2.29|2.25|2.4|2.3|2.41|2.5|2.41|2.42|2.44|2.45|2.69|2.8|2.9|2.88|2.85|2.9|2.75|2.7|2.49|2.54|2.41|2.44|2.36|2.47|2.35|2.5|2.46|2.39|2.28|2.46|2.49|2.55|2.6|2.15|2.19|2.12|2.15|2.1|2.18|2.38|2.64|2.75|2.83|3.04|2.72|2.7|2.6|2.6|2.6|2.45|2.56|2.59|2.75|2.84|2.75|2.95|3|3.02|2.65|2.65|3.05|3.1|3.18|3.1|3.35|3.35|3.05|3.2|3.35|3.37|3.35|3.08|3.06|3.18|3.37|3.18|3.52|3.47|3.75|3.11|3.07|3|2.9|3.65|3.45|3.3|3.45|2.97|2.39|2|2.01|2.08|1.88|1.8|1.7|1.95|1.5|1.35|1.4|1.4|1.4|1.5|1.2|1.4|1.08|0.98|0.98|0.95|0.87|0.93|0.99|0.87|0.9|0.85|0.82|1|0.95|1.02|0.95|0.8|0.85|0.84|0.75|0.9|0.9|0.9|0.65|0.9|1|1|0.9|0.9|0.9|0.7|0.9|0.8|0.73|0.89|0.95|0.95|0.95|0.92|1|0.95|1|0.85|0.9|1.01|1.01|1.03|1.1|0.96|0.9|1.09|1.02|0.94|1.01|1.01|1.01|0.97|1.01|0.95|0.8|0.85|0.82|0.85|0.75|0.8|0.65|0.69|0.7|0.76|0.84|0.85|0.88|0.79|0.77|0.9|0.85|0.85|0.85|||||||||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|102|106.17|113.56|119.08|112.45|123.67|129.62|129.88|128.78|129.03|132|133.37|136|139.4|138.47|135.91|134.64|132.77|129.71|132.27|139.4|118.06|105.91|109.22|102|95.62|98.52|98.52|100.05|99.79|94.52|88.66|82.36|89.17|102.85|114.16|108.89|104.64|114.24|113.14|116.79|117.13|101.41|76.42|77.52|72.25|77.35|82.36|82.36|89.08|94.44|93.58|98.17|100.3|97.07|102.42|100.3|93.5|87.64|105.4|102|110.16|109.48|114.07|116.88|125.12|136.43|128.26|143.48|131.24|128.44|128.09|130.05|116.79|111.35|114.83|114.33|123|114.16|112.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH|16.92|17.15|16.55|17.72|16.28|15.51|15.69|17.1|15.86|16.93|15.89|16.63|17.96|15.47|17.39|16.03|17.33|17.11|16.59|14.36|16.47|18.29|18.05|17.48|16.97|16.4|20.18|17.17|15.22|14.61|14.19|14.34|15.04|14.29|13.69|12.45|13.72|13.39|15.08|15.81|16.31|15.22|15.09|14.57|14.75|13|11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|18.02|18.91|20.1|20.98|20|21.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|36.95|37.84|38.14|38.72|38.56|38.63|40.29|41.08|39.95|39.39|36.81|37.03|36.81|35.68|37.36|38.45|38.4|38.65|39.99|40.62|39.3|39.61|40.11|40.81|40.87|38.46|39.18|38.42|40.33|39.72|41.44|42|45.78|42.15|42.73|41.56|40.76|43.96|44.42|42.11|41.64|41.41|41.99|40.24|39.65|39.49|39.03|37.87|37.8|37.04|35.97|34.2|32.42|32.36|33.85|32.1|31.53|33.21|30.37|32.16|26.49|25.96|27.39|27.91|26.58|26.81|27.36|28.1|28.86|30.02|29.1|28.8|28.34|28.36|27.55|27.5|27|27.34|27.77|26.85|25.44|26.02|23.11|22.03|23.02|23.12|19.03|18.25|19.02|19.3|19.06|19.2|19.26|19.05|18.93|18.64|18.48|17.09|15.66|15.73|15.33|16.13|16.13|16.78|17.95|17.58|17.44|17.75|17.53|17.99|17.64|17.39|16.59|19.2|19.85|20.94|21.25|20.36|20|20.43|21.65|21.66|21.47|23.35|22.86|23.01|24.8|23.99|22.83|21.14|20.92|20.24|23.66|23.05|23.54|23.06|21.35|23.97|19.77|18.29|18.26|18.65|18.25|17.48|18.82|18.75|17.61|14.67|14.58|13.27|13.28|15.49|14.6|14.47|12.93|12.07|12.11|12.02|12.6|13|11.15|10.19|9.93|9.29|7.71|7.24|7.4|7.43|6.76|6.21|7.39|6.42|6.18|5.2|5.26|6.28|6.04|7.02|6.02|7.7|8.4|7.55|7.39|7.75|7.92|6.76|7.16|6.66|6.33|4.55|4.54|5.09|4.93|5.06|5.31|5.27|5.19|5.17|5.55|6.05|6.55|7|5.4|5.91|6.74|7.16|6.7|7.2|6.82|6.31|6.91|6.94|6.95|7.13|7.09|7.3|7.49|7.34|7.95|6.7|6.82|5.72|5.61|6.5|6.04|5.39|5.4|5.2|5.6|5.9|9.8|10.6|10.94|12|10.81|10.13|9.05|8.73|8.4|7.55|7.49|7.15|6.05|6.49|7.47|8.44|9.04|7.29|6.04|8.65|8.62|10.03
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|3.93|4.1|4.09|4.37|4.83|4.09|4.26|5.62|5.56|5.56|5.35|5.09|5.01|4.35|4.35|4.2|4.24|4.75|4.93|4.93|4.74|5.22|5.61|5.68|5.56|5.35|5.65|5.57|6.64|7.15|6.71|6.68|6.69|6.45|5.7|5.98|5.91|6.62|6.95|7.02|6.86|6.56|6.34|6.52|6.17|5.97|6.22|5.5|5.91|5.57|5.9|5.25|4.5|4.01|3.87|3.65|3.89|3.5|3.26|3.14|3.07|2.91|2.67|2.8|2.96|3.06|3.2|3.28|3.75|3.87|4.06|4.09|3.72|3.53|3.59|3.86|3.31|3.87|3.85|3.9|3.82|4.12|4.12|3.9|3.58|3.77|3.66|3.54|3.55|3.75|4.06|4.09|4.33|4.22|3.92|4.02|3.87|3.19|3.31|3.83|3.95|4.34|4.7|4.97|5.08|4.6|4.93|5.27|5.42|5.05|5.1|5.23|4.93|5.39|5.28|6.53|6.2|5.76|5.53|5.87|6.05|6.09|6.15|6.15|7.01|7.24|7.4|7.74|7.45|6.75|6.35|6.17|6.1|6.49|7.08|6.88|7.05|7.88|7.33|6.79|7.96|8.13|7.72|7.3|9.17|9.08|9.2|8.71|7.76|7.19|6.48|7.3|7.1|6.78|7.45|6.6|5.86|5.79|5.81|6.4|5.32|5.06|5.37|4.88|4.83|4.61|5.79|5.99|5.68|5.16|5.14|4.85|4.75|4.69|4.84|4.5|4.23|4.181|3.95|3.999|4.23|4.12|4.01|4.16|4.021|4.52|5.28|5.6|5.36|4.51|4.12|3.13|3.85|3.25|3.05|3.94|4.63|5.929|5.87|6.21|7.08|6.83|6.51|6.1|5.68|6.18|5.85|6.4|6.6|6.53|6.88|7.09|7.75|8.08|8.72|7.05|7.47|8.28|9.26|8.32|8.32|9.11|9.04|9.5|10.62|7.97|7.91|9.6|9.54|11.35|10.53|11.12|13.02|14.47|14.16|14.49|14.82|18.03|16.14|15.58|15.1|14.09|14.7|13.14|11.9|13.05|9.58|10.43|7.3|9.5|10.11|12.52
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|11.15|10.93|10.6|10.42|10.07|10.55|10.83|10.31|10.11|10.53|11.14|10.72|10.64|10|9.02|8.98|8.89|8.64|8.81|8.66|8.86|9.02|8.87|8.51|8.77|8.6|8.53|8.64|8.16|8.24|7.75|7.68|7.48|7.46|7.2|7.1|7.1|7.183|7.11|6.9|7|7.09|6.46|6.9|7.05|7.09|7.41|7.75|7.68|7.18|7.65|7.45|7.38|7.03|7.03|7.22|7.28|7.511|7|7.57|7.22|7.87|9.62|10.16|9.19|8.7|9|8.64|8.651|8.48|7.5|7.65|7.94|8.31|8.24|7.96|8.21|9.13|9.02|8.85|8.61|7.97|8.15|7.79|7.33|7.06|6.95|6.75|6.92|5.57|5.75|4.881|5.38|4.51|4.93|4.58|4.35|4.35|5.29|5.43|5.839|5.749|5.68|5.989|5.702|4.77|5.39|5.6|5.57|4.8|4.259|4.72|3.86|4.75|4.33|3.46|3.35|3.3|3.23|3.25|2.93|2.889|2.98|3|3.02|3.26|3.31|3.26|3.32|3.369|3.37|3.241|3.09|3.11|3.93|3.28|3.17|3.091|3.1|2.9|2.501|2.4|2.55|2.45|2.66|2.84|2.469|2.45|2.45|2.38|2.4|2.44|2.24|2.23|2.25|2.24|2.3|2.17|2.32|2.33|2.259|2.15|2.32|2.25|2.24|2.4|2.17|2.1|2|1.95|2.03|2.05|2.16|2.1|2.07|2.09|2.2|2.191|2.19|2.235|2.33|2.13|2.15|2.18|2.08|2.05|2.1|2.159|2.045|2.09|2.12|2.11|1.98|1.77|2.22|2.11|2.5|2.48|2.56|2.639|2.57|2.45|2.55|2.579|2.369|2.429|2.86|2.9|3|3.01|2.879|3.119|2.999|3.149|3.189|3.16|3.2|3.344|3.08|3.08|3.25|3.4|3.05|2.75|2.28|2.12|2.19|2.34|2.28|2.33|2.3|2.3|2.35|2.312|2.33|2.25|2.28|2.3|2.3|2.1|2.05|2|2.1|2.06|2.09|2.2|2.145|2.18|1.69|2.1|2.1|2.13
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|4.01|4.56|4.54|4.91|5.02|4.52|4.45|4.76|4.8|4.89|4.61|4.52|4.73|4.71|4.62|4.47|4.51|4.6|4.5|4.62|4.73|4.72|4.43|4.22|4.2|4.09|4.13|4.2|4.07|3.95|3.8|3.8|4.65|4.62|4.6|4.63|4.75|4.56|4.62|4.75|4.85|4.64|4.53|4.48|4.51|4.47|4.52|4.56|4.64|4.52|4.7|4.27|4.52|4.63|4.43|4.34|4.39|4.5|3.67|4.76|4.76|4.69|4.6|3.67|3.67|3.67|3.59|3.56|4.03|4.12|4.5|4.37|4.37|4.44|4.49|4.63|4.66|4.81|4.68|4.62|4.68|4.73|4.51|4.03|4.13|4.25|4.06|3.9|3.79|3.74|3.89|3.82|3.94|4.03|3.87|3.66|3.57|3.9|3.99|4.1|3.92|3.97|4.14|4.38|4.33|4.07|4.21|4.16|4.07|4.28|3.49|3.57|3.29|3.69|3.59|3.53|3.49|3.41|3.36|3.61|3.74|4.04|3.69|4.47|4.54|4.78|4.89|4.79|4.66|4.33|4.48|4.37|4.46|4.56|4.75|4.56|4.26|4.85|4.39|4.52|4.45|4.95|5.1|4.59|5.38|5.46|5|4.02|3.98|3.36|3.28|3.78|3.17|2.96|2.47|2.33|2.1|2.75|2.41|2.37|2.43|2.26|2.28|2.3|2.03|1.55|1.38|1.37|1.36|1.29|1.23|1.23|1.27|1.15|1.06|0.95|1.01|0.95|1.02|1|0.92|0.87|1.02|0.96|0.92|1.03|1.1|1.11|1.08|0.99|1.04|0.98|0.82|0.81|1.1|1.07|1.19|1.29|1.3|1.36|1.44|1.37|1.31|1.48|1.5|1.41|1.48|1.44|1.57|1.57|1.87|2|2|2.13|2.23|2.2|2.36|2.09|1.9|1.61|1.84|1.64|1.57|1.83|1.77|1.78|1.48|1.59|1.7|1.7|1.73|1.57|1.63|1.51|1.44|1.33|1.36|1.69|1.7|1.46|1.34|1.34|1|0.99|1.05|0.98|1|1.08|1.11|1.38|1.37|1.42
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|33.43|32.93|33.2|35.02|35.36|35.05|32.99|33.01|36.16|37.17|35.97|35.81|36.28|35.3|34.97|34|32.96|35.64|34.51|32.23|31.75|34.2|33.51|33.92|32.71|32.05|32.64|32.6|33.38|32.83|33.01|33.3|33.37|32.6|31.99|30.42|30.21|31.47|32.38|32.05|33.28|33.75|32.7|31.68|30.18|30.81|28.89|29.98|29.15|29.25|27.84|26.29|24.5|26.71|27.45|25|25.47|25.8|25.91|25.95|25.86|32|32.17|35.07|36.83|36.65|37.48|36.64|35.8|35.15|33.41|32.95|33.98|32.29|30.68|31.82|32.13|34.27|34.62|33.95|33.4|33.67|32.98|30.97|31.1|29.25|28.64|29.35|27.35|27.98|29.54|28.67|27.74|30.18|28.39|27.31|26.06|25.1|23.3|26.3|24.56|26.81|27.13|29.19|29.75|28|26.71|26.19|27.86|28.4|26.53|24|24.83|24.94|24.3|25.12|24.99|22.82|22.47|23.25|23.47|21.27|19.76|20.09|21.27|21.45|22.4|22.03|21.92|21.7|21|20.8|23.48|23.56|24.05|21.86|20.3|20.06|19.75|19.25|19.81|18.75|18.56|18.15|19.52|18.8|18.38|18.62|18.03|17.85|16.61|17.51|16.03|15.67|14.74|13.25|12.3|13.38|14.1|14.32|14.28|12.75|12.55|13.99|14.65|12.86|12.97|13|12.25|11.67|11.91|10.88|11.6|11.55|11.01|11.01|11.59|12.93|14.43|14.95|15.21|14.75|15|15.01|13.72|14.5|15.8|15.27|14.26|13.11|12.24|16.1|14.17|13.73|14.46|15.4|15.5|17.12|18.46|18.96|19.52|18.96|18.81|15.33|14|14.75|16.5|17.76|19.97|18.75|18.39|19.07|21.71|22.18|22.04|19.23|19.52|20.79|21.97|20.8|19.62|20.8|20.8|19.92|19.15|16.05|15.37|15.5|15.35|17|15.74|16.93|16.85|19.5|18.71|17.69|19.52|20.02|16.79|16.43|17.29|15.85|15.3|14.99|14|14.99|14.57|14.27|12.25|15.35|15.05|17.35
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|41.27|41.82|40.62|41.14|41.21|41.58|42.71|43.48|41.85|42.45|42.38|43.38|42.93|43.07|41.36|42.22|41.58|42.96|43.16|43|42.46|43.2|43.7|44.18|44.23|42.25|42.39|42.14|41.8|41.91|41.21|41.1|41.16|40.74|41.78|41.69|41.61|41.47|41.74|41.68|43.57|44.08|43.11|42.47|43.87|44.28|44.56|44.58|43.43|43.75|43.12|43.55|41.75|43.12|43.21|44.2|45.24|45.55|44.74|45.1|44.72|44.02|42.93|45.22|45.08|45.04|44.74|45.9|46.04|46.02|46.2|47.3|46.7|43.94|44.5|45.25|44.66|46.28|45.74|45.45|44.58|44.83|43.79|43.35|44.35|44.95|43.75|42.8|43.85|44.46|45.3|43.82|43.73|43.91|43.52|43.26|42.9|41.57|41.05|42.2|41.69|42.42|43.53|44.3|43.85|43.89|45.12|43.66|44.33|43.3|42.95|43.7|43.75|44.43|42.7|42.8|43.18|41.21|41.65|41.9|43.27|41.35|41.65|41.19|40.11|40.58|39.23|40.53|40.87|40.49|39.45|38.65|38.96|39.43|39.75|38.77|41.08|40.99|41.1|40.48|41.51|40.99|39.96|38.62|39.45|38.75|39.75|39|37.85|38.83|38.12|38.21|38.01|37.19|38.03|38.04|37.81|38.65|37.41|38.68|38.41|35.63|35.25|35.7|35.62|34.4|33.12|32.98|33.14|32.04|32.8|31.3|30.89|31.04|31.89|32.42|32.1|32.54|32.66|33.82|33.55|33.35|32.52|32.96|33.76|34|35.3|34.84|34.5|32.36|33.27|34.74|33.1|31.98|31.06|31.26|32.53|33.53|35.01|36.25|36.92|37.97|36.97|36.82|37.42|37.6|38.12|39.93|39.72|40.01|41.75|41.55|40.95|41.45|42.45|39.95|40.98|42.17|42.94|43.79|42.12|42.8|42.5|40.68|43.83|42.51|38|40.2|40.73|41.24|39.6|38.41|39.63|39.25|37.7|36.99|39.73|40.45|41.48|39.47|39.68|38.41|36.95|34.91|36.6|37.3|39|38.2|38.55|42.74|43.3|43.49
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|18.99|16.57|14.15|14.1|14.5|12.85|12.35|14.07|14.02|14.02|13.7|13.95|13.8|13.01|13.59|13.13|13.63|13.72|14.06|13.53|13.67|14.5|14.16|14.06|13.9|13.04|13.85|13.76|14.47|14.5|13.97|13.95|14.74|15.08|14.49|14.24|14.18|13.55|15.17|14.51|13.94|14|13.74|12.97|13.1|13.47|12.71|13.98|15.29|14.22|14.5|13.66|13.45|13.1|11.52|11.1|10.27|9.81|9.33|9.35|9.43|9.25|11.01|12.25|12.79|12.15|14|13.95|14.07|14.35|13.72|14.85|14.94|14.55|13.97|14.2|13.76|15.25|15.05|14.37|14.36|13.8|14.13|13.63|14.38|13.53|13.2|13.05|12.87|13.05|13.3|12.94|13.95|13.4|13.2|12.53|12.65|12|12.1|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|13.96|13.12|13.5|14.97|14.18|14.38|14.76|15.49|14.05|14.3|13.57|13.4|12.81|12.5|12.25|12.14|13.22|13.24|13.38|13.47|14.18|14.86|13.43|13.21|13.01|12.38|12.28|12.12|11.86|12.57|11.55|11.6|11.66|10.67|10|10.08|9.86|10.18|10.75|10.65|11.29|11.8|11.62|11.1|11.33|11.49|11.79|12.61|12.27|11.69|10.83|10.64|10.79|11.12|11.04|11.42|11.56|11.83|11.45|10.96|9.62|9.78|9.8|10.67|11.11|11.07|11.03|11.5|11.76|12.05|11.54|12.09|11.6|11.59|11.17|11.97|12.1|13.51|13.1|13.31|13.03|13.5|12.81|12.75|12.74|12.4|11.63|11.01|10.88|11.49|12.13|11.17|12.09|12.32|11.16|11.55|11.64|10.41|11.52|13.94|14.21|14.68|15.78|15.54|16.28|15.38|16.8|16.82|16.97|16.22|16.34|16.91|15.65|18.08|18.26|20.31|20.18|18.23|18.36|18.28|19.82|20.25|20.37|21.02|21.27|20.91|22.34|21.74|20.69|20.47|19.91|20.01|19.58|18.15|18.9|17.71|17.96|17.9|16.87|16.54|17.48|17.9|17.23|15.66|17.09|15.47|15.27|14.82|13.39|11.84|11.34|11.68|13.36|12.77|13.09|12.46|12.18|12.52|11.98|13.02|12.99|11.33|11.86|11.57|11.68|9.9|9.72|9|9.65|9.54|10.36|8.99|8.27|9.09|9.3|9|8.95|9.29|9.61|10.57|11.29|11.21|10.19|10.29|10.33|10.49|12.71|11.87|9.92|10.12|9.55|9.98|8.61|7.44|6.98|7.86|9.04|10.08|11.96|12.88|14.47|15.17|13.93|14.39|15.04|17.47|17.33|18.68|19.79|19.61|19.83|22.13|22.09|23.04|23.39|20.56|19.93|17.88|18.81|17.78|18.12|18.3|18.33|18.62|20.15|16.96|15.79|17|16.45|17|17.14|16.99|17.95|19.39|17.68|16.82|18.05|18.56|16.53|15.68|16.06|16.44|16.98|18.07|18.39|18.58|16.66|16.55|15.03|18.45|18.36|20.99
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17.56|17.59|17.31|17.62|17.74|17.5|17.99|18|17.4|17.2|17.32|17.93|17.9|17.84|17.62|17.85|17.86|17.58|18|17.68|17.52|17.54|17.81|17.44|17.24|16.94|16.86|16.79|16.85|16.15|16.29|16.38|16.42|16.29|16.12|16.64|16.92|17.06|16.66|16.75|16.94|16.76|16.79|16.75|17.03|17.08|17.28|17.37|17.28|17|17.05|17.6|17.05|16.86|17.25|17.31|17.51|17.88|18.35|18.58|18.9|19.24|18.75|18.89|18.57|18.1|20.31|20.09|20.05|20.07|20.1|20.14|20.15|20.1|20.16|20.22|20.18|20.13|20.08|20.36|20.27|20.2|20.2|20.19|20.2|20.11|19.95|19.25|19.32|19.35|19.3|19.23|19.28|19.28|19.28|19.31|19.32|19.26|19.26|19.23|19.26|19.2|19.39|19.47|19.3|19.72|19.6|19.47|19|19.1|19.79|19.9|19.87|19.8|19.57|19.59|19.64|19.43|19.65|19.8|20.1|18.87|19.33|16.95|16.34|17.02|15.89|15.98|15.91|15.32|13.92|13.84|14.4|14.5|14.45|14.43|14.39|15.57|14.88|13.1|13.46|13.3|13.5|13.1|13.55|13.83|13.9|14.14|14.65|14.37|14.95|14.47|15.52|14.09|13.17|13.24|13.15|11.97|12.49|13.43|12.38|10.32|10.43|10.9|10.82|9.36|9.23|9.27|9.14|8.9|9.17|8.9|9.52|10.15|10.52|10.5|11.2|12|11.6|11.35|10.58|9.97|10.28|13.6|11|10.5|9.89|8.81|9.09|9|9.75|8.8|8.31|7.03|8.88|10.9|10.64|11.72|12.16|13.31|14.15|14.3|14.15|12.61|10.39|14.13|16|13.75|16.83|17.24|18.7|18.21|18.85|16.4|18.89|16.7|15.91|13|10.85|11.2|11|9.85|9.77|10|10.05|9.95|8.97|9.1|9.31|8.69|8.3|7.47|8.19|8.11|7.45|6.78|7.15|7.5|7.25|7|6.96|6.48|7|7|6.9|6.74|6.45|6.47|6.4|6.85|7.15|7.2
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|3.48|3.49|3.5|3.3|3.3|3.24|3.25|3.29|3.35|3.42|3.35|3.15|3.25|3.3|3.33|3.22|3.25|3.31|3.54|3.5|3.35|3|3|3.35|2.99|3.1|3|2.89|3.05|3.05|3.2|3.2|3.1|3.01|3.199|3|3.25|3.5|4.1|3.9|4.05|4.2|3.9|4.45|4.6|4.95|4.4|4.4|3.75|3.9|3.65|3.7|3.9|3.45|3.05|3.9|3.2|3.05|2.85|2.88|3.175|3.5|3.5|3.75|3.85|3.88|4.15|3.75|2.8|2.57|1.93|0.89|0.75|0.66|0.65|0.65|0.61|0.6|0.8|0.72||0.8|0.85|0.91|0.92|0.75|0.7|0.85|0.7|0.75|0.7||0.85|0.7||0.7||0.85|0.85|0.77|0.75|0.78|0.81|0.78|0.8|0.78|0.77|0.83|0.77|0.8|0.85|0.8|0.82|0.9|0.82|0.84|0.8|0.83|0.85|0.8|0.8|0.76|0.77|0.83|0.76|0.75|0.71|0.68|0.72|0.7|0.76|0.71|0.77|0.65|0.75|0.61|0.7|0.65|0.55|0.65|0.7|1.24|1.26|1.21|1.18|1.15|1.15|1.14|1.13|1.15|1.18|1.1|0.75|0.8|0.85|0.85|0.71|1.11|0.54|0.67|0.665|0.55|0.6|0.63|0.6|0.68|0.56|0.75|0.45|0.47|0.45|0.46|0.51|0.51|0.35|0.35|0.36|0.41|0.41|0.43|0.43|0.5|0.43|0.51|0.53|0.53|0.7|0.6|0.6|0.6|0.57|0.53|0.53|0.53|0.5|0.44|0.51|0.34||0.32|0.36|0.4|0.31|0.42|0.32|0.35|0.29|0.34|0.4||0.4||0.4|0.4|0.48|0.35|0.59|0.69|0.6|0.52|0.51|0.6|0.58|0.41|0.46|0.56||0.26|0.28|0.25|0.27|0.27|0.31|0.35|0.3|0.32|0.339|0.36|0.4|0.45|0.45|0.34|0.35|0.35|0.37|0.42|0.47|0.52|0.52|0.57|0.51|0.55
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|10.98|11.63|13.06|14.17|13.44|12.25|13.62|13.46|14.16|15|15.13|15.58|18.11|17.42|18.47|19.85|19.12|17.35|16.83|15.36|16|17.33|16.8|15.74|17.01|14.21|14.44|14.15|10.98|10.88|11.1|10.63|10.69|10.44|10|9.37|10.25|9.67|9.9|8.94|9.19|9.2|8.63|8.36|7.99|8.14|8.39|8.67|8.22|8.3|7.1|6.99|6.82|6.99|6.78|6.37|6.95|6.87|6.35|5.75|5.37|5.67|5.54|5.35|4.92|5.25|5.22|5.18|5.48|5.5|6.05|6.26|6.39|6.11|6.34|6.16|6.39|6.7|6.42|5.75|5.65|5.61|5.55|5.39|5.1|5.16|5.4|5.56|4.61|4.41|4.41|4.51|4.29|3.94|3.94|4.01|4.17|3.75|3.77|4.25|3.98|4.44|4.99|5.32|5.33|5.27|5.72|5.8|5.86|5.72|5.86|5.78|6.03|6.32|6.3|6.56|6.29|6.31|6.31|7|6.95|6.38|5.99|5.97|5.88|5.98|6|6|6.08|6.41|6.78|6.59|6.55|6.71|6.83|6.27|6.8|7.43|7.16|7.65|7.75|8.09|8.2|7.25|7.36|6.8|6.94|6.94|6.8|6.97|6.93|7.27|7.09|6.9|7.33|6.77|6.76|7.19|7.2|7.13|7.01|6.68|6.43|6.69|6.74|6.5|6.25|6.26|6.85|6.85|7.01|6.32|6.53|6.5|6.87|6.43|6.4|6.5|6.4|6.43|6.43|6.46|6.71|7.08|6.99|6.93|6.65|6.56|7.02|7.25|7.06|6.62|6.3|5.51|5.36|5.64|5.99|6.32|6.41|6.5|6.5|6.64|6.59|6.17|6.34|6.77|7.25|6.94|8.4|6.31|6.42|7.15|7.73|7.39|7.65|7.66|8.25|8|9.81|9.5|9.3|9.96|10.12|10.24|10.25|9.91|9.9|10.3|10.05|10.76|10.52|10.46|12.22|12.29|12.65|12.4|11.15|12.8|11.08|11.35|10.2|9.9|10.08|11.43|10.02|10.75|10.98|11|9.22|11.11|11.8|14.2
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|20.35|19.57|19.48|20.28|19.79|19.13|19.45|20.27|19.18|19.89|18.56|19.58|18.37|18.97|19.46|19.94|19.57|19.7|20.7|20.77|20.76|20.91|20.95|21.29|20.61|19.7|20.35|19.68|19.9|20.58|20.47|19.76|19.51|18.1|17.52|17.27|17.53|17.04|17.29|16.32|17.05|17.7|17.87|17.61|17.91|18.44|19.12|18.97|19.59|19.76|20.53|19.83|18.7|19.43|18.35|18.9|19.05|19.25|18.52|19.1|18.56|19|18.46|18.45|19.21|20.17|21.45|22.16|22.23|21.21|20.29|20.56|20.94|21.18|20.86|21.48|21.31|22.64|22.57|22.51|22.25|22.77|22.72|21.2|22.11|21.48|21.2|20.53|20.42|19.34|20.16|18.86|18.37|18.5|17.8|18.1|18.5|18.45|18.38|19.93|19.53|19.7|19.88|20.49|20.38|20.17|19.61|19.28|19.09|18.46|18.5|18.59|19.99|20.18|19.54|19.42|19.29|19.53|18.1|19.46|19.47|19.07|18.73|19.52|18.5|18.35|19.4|18.93|19.5|19.98|19.71|19.27|19.17|18.37|18.11|17|17.85|17.78|18.12|17.74|17.42|19.55||18.58|19.98|20.72|20.37|19.82|19.45|19.78|19.1|18.82|19.34|19.18|18.82|17.74|17.17|17.2|17.52|17.86|18.31|17.12|16.88|18.15|18.48|17.83|17.6|16.14|15.93|15.55|17.2|15.47|15.19|15|14.73|15.24|15.33|14.63|15.31|16.28|17.13|17.2|17.34|17.77|17.14|18.02|17.66|16.81|16.58|16.97|16.64|17.23|16.8|15.5|14.38|14.91|14.81|15.51|15.52|14.3|15.34|15.61|15.2|13.92|15.2|14.56|15.89|16.71|17.05|17.16|15.54|14.32|14.82|14.51|15.03|14.23|14.58|14.06|14.42|16.52|15.75|16.76|15.93||16.43|14.54|14.98|15.19|15.42|16.98|16.07|15.24|15.54|15.53|15.27|15.32|14.43|15.29|14.37|13.99|13.83|13.61|13.2|13.07|12.72|12.37|11.02|10.03|11.41|13.2|13.37|13.44
01798|15639|/equities/calamp-corp|R2000GROWTH|197.8|186.53|198.03|215.28|230|225.63|229.08|305.67|309.81|309.12|268.87|254.38|270.02|248.97|224.71|225.63|232.53|232.3|235.98|236.21|241.96|244.95|240.35|248.17|232.53|241.27|241.27|233.45|258.52|269.33|247.02|261.05|273.7|274.85|248.4|231.15|211.37|202.17|186.3|177.1|183.77|187.68|188.6|192.74|190.67|192.28|195.27|188.83|195.5|196.42|181.7|168.82|161.46|163.76|149.5|151.8|153.41|138.92|133.86|127.19|126.73|134.78|127.42|135.47|139.84|140.07|139.61|147.66|158.01|166.75|162.84|172.5|181.24|179.4|184.69|194.81|188.6|205.62|178.48|182.85|182.85|201.25|223.1|189.98|177.1|161|154.56|158.7|154.33|162.84|166.29|171.58|153.64|151.57|133.17|134.78|133.17|123.97|121.21|143.75|146.28|154.33|166.75|171.58|163.53|170.66|174.34|170.66|172.5|160.77|158.47|179.4|185.15|299|304.29|345|309.12|308.89|313.72|337.87|341.55|338.1|326.6|330.28|340.4|333.96|344.77|347.78|331.66|327.98|319.24|207.69|190.9|202.86|225.17|201.48|216.2|229.77|227.7|156.17|166.75|160.33|160.77|116.61|103.5|104.42|102.35|95.22|85.1|80.27|76.82|80.5|89.24|89.47|77.99|80.27|85.56|86.25|79.12|78.2|89.47|80.27|83.26|77.28|74.52|72.68|89.24|87.4|90.16|90.16|91.31|88.55|86.94|92|92.92|92|93.15|96.83|96.6|127.67|141.22|125.33|117.3|125.35|124.18|128.8|129.26|118.22|89.7|89.93|84.64|84.3|84.87|83.72|80.96|80.04|81.65|79.58|76.13|79.58|86.48|91.08|96.83|98.44|100.07|114.77|113.85|106.95|109.25|125.35|118.45|135.7|139.15|150.65|141.45|133.4|127.97|142.69|158.7|150.65|150.19|137.31|131.57|130.87|122.59|115|105.11|115|118.45|123.05|126.5|135.7|155.94|156.4|128.11|124.89|146.28|126.04|111.55|115|95.22|92.69|92.23|94.3|93.84|100.05|93.09|90.85|93.38|107.18|108.33|128.57
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|4.92|5.66|6.07|5.83|5.7|5.8|5.73|6.37|6.16|6.02|6.31|6.33|6.64|7.31|6.51|5.81|5.12|4.67|4.8|4.75|5.04|5.47|5.48|5.46|5.65|5.63|5.85|5.87|6.12|6.37|6.31|6.64|6.6|6.26|6.65|7.09|7.11|7.15|7.18|7.98|9.15|9.05|9|8.07|8.02|8.3|7.93|7.79|7.88|7.84|8.64|8.69|8.24|8.54|8.82|8.49|8.42|8.35|7.85|8.5|8.66|9.45|9.91|10.12|10.44|10.22|10.24|10.31|10.56|9.99|10.11|10.41|10.65|9.7|9.58|9.99|10.43|11.6|11.38|10.01|9.41|8.9|9.07|8.95|9.07|8.48|8.23|8.03|8.31|8.34|9.04|8.27|8.02|7.55|7.19|7.32|9.41|9.61|9.84|9.92|9.64|9.69|11.08|11.28|11.38|11.33|11.53|11.11|11.09|10.9|14.16|15.01|17.04|16.2|16.52|16.08|15.21|15.68|16.02|15.67|15.7|13.88|13.8|13.79|14.18|14|14.59|15.93|17.23|15.75|16.74|17.08|18.81|19.87|19.88|19.73|19.47|19.63|20.77|18.62|17.93|16.75|15.81|15.93|16.55|15.76|16.87|17.34|15.24|15.22|14.21|14.06|16.38|16.28|16.4|15.48|15.82|16.06|14.65|14.82|14.16|13.76|14.04|14.58|13.99|14.16|14.54|13.03|12.84|11.7|11.69|10.6|9.9|10.29|10.51|11.04|11.21|10.95|11.23|10.81|10.57|10.87|10.67|10.96|14.72|14.3|15.94|16.61|16.82|15.43|16.48|15.47|15.48|14.63|14.63|16.21|14.19|14.21|13.4|13.69|14.51|13.24|10.18|9.44|9.44|12.27|14.04|||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|21.98|21.8|22.64|22.84|23.17|24.47|25.14|25.43|25.52|27.19|27.08|27.74|27.95|27.07|25.32|24.12|23.88|24.58|23.41|23.24|23.34|23.4|23.03|24.19|25.41|25.82|27.09|26.46|26.99|26.38|27.4|27.79|26.89|25.15|25.16|22.18|21.93|22.36|23.87|22.82|24.59|25|24.8|24.42|24.59|24.57|24.75|24.14|34.5|33.85|33.98|33.15|33.36|34.94|33.15|34.22|33.1|32.51|29.22|31.15|30.99|45.3|40.02|40.95|41.03|39.15|37.82|38.45|41.89|41.13|42.61|43.11|45.02|46.95|38.43|40.5|41.88|47.55|47.27|47.83|48.26|47.27|45.25|44|55.83|53.64|52.5|51.89|46.7|44.66|49.1|45.67|44.39|42.25|39.26|38.88|39.41|34.59|33.87|37.46|28.06|30.96|32.46|36.61|35.96|33.23|34.71|36.77|36.58|32.3|31.5|31.65|32.91|40.32|39.97|45.26|39.26|36.45|30.52|29.6|35.86|36.35|36.57|34.8|33.86|34.15|24.5|24.13|23.65|23.87|24.33|23.69|24.95|24.14|26.25|24.39|25.46|26.53|26.05|21.16|22.05|24.44|22.16|20.99|21.85|19.92|17.19|15.8|14.99|14.29|14.01|15.97|15.36|14.96|15.52|13.93|13.66|14.13|14.65|14.53|14.6|14.78|14.27|11.7|11.85|12.61|12.9|12.3|12.18|11.08|10.23|9.36|11.34|11.6|11.79|10.9|10.71|11|9.63|9.91|10.1|9.44|8.71|9.2|9.7|10.71|11.34|9.79|9.08|8.72|8.37|7.41|4.69|4.65|4.58|4.86|4.4||5.11|5.2|6.2|4.9|5.1|3.9|4.5|6.7|5.8|5.1|4.1|6.5|7|7.7|8.2|9.7|10.8|7.9|9.9|12.6|13.3|14.6|15.7|15.2|17|16.1|17.2|14.5|16|16.7|17.2|20.9|22.6|23.5|26.8|23.2|21.4|20.5|22.5|22.3|20.4|25.4|23.6|16.4|15.3|16.7|19.8|17.8|16.1|14.4|11.6|14|13.2|12
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|757.5|772.5|802.5|877.5|825|810|870|892.5|750|765|720|780|720|750|727.5|750|720|727.5|705|697.5|675|627|600|637.5|637.5|487.5|540|562.5||690||675|600|||||||||||2400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|1.8|1.8|1.75|1.81|1.8|1.86|1.93|1.92|1.95|2.02|2.09|2.11|2.06|2.01|2.07|2.35|2.41|2.47|2.44|2.43|2.39|2.29|2.22|2.14|2.02|1.92|1.9|1.98|1.93|2.08|2.29|2.28|2.43|2.55|2.6|2.52|2.25|2.36|2.54|2.59|2.39|2.43|2.43|2.6|2.35|2.69|1.98|1.98|2.35|1.84|1.81|1.83|1.88|1.81|1.89|1.88|1.89|1.8|1.99|2.08|1.99|2|2.07|2.11|2.15|2.15|2.23|2.47|2.63|2.8|2.43|2.84|3.59|2.43|2.65|2.07|1.89|1.81|1.8|1.84|1.84|1.89|1.8|1.89|1.98|1.88|1.8|1.72|1.8|1.76|1.78|1.75|1.81|1.84|1.8|1.71|1.75|1.63|1.46|1.48|1.53|1.57|1.62|1.66|1.75|1.66|1.7||1.66|1.93|1.92|1.97|1.84|1.89|2.16|2.07|1.98|1.89|2|1.84|1.89|1.8|1.84|1.66|1.66|1.68|1.7|1.75|1.54|1.53|1.44|1.46|1.51|1.57|1.6|1.62|1.54|1.76|1.71|1.59|1.53|1.49|1.49|1.51|1.47|1.57|1.54|1.54|1.66|1.66|1.71|1.82|1.93|1.94|1.8|1.57|1.39|1.5|1.51|1.53|1.57|1.42|1.4|1.44|1.55|1.54|1.54|1.55|1.48|1.26|1.28|1.26|1.32|1.37|1.34|1.27|1.37|1.42|1.49|1.48|1.49|1.52|1.47|1.58|1.69|1.66|1.71|1.55|1.55|1.48|1.56|1.44|1.41|1.44|1.49|1.49|1.53|1.75|1.75|1.8|1.85|1.95|2.16|2.41|2.47|2.47|2.65|2.52|2.56|2.65|2.83|2.69|2.77|2.83|2.77|2.87|2.87|2.83|2.82|2.87|2.73||2.69|2.69|2.75|2.7|2.69|2.74|2.74|2.74|2.74|2.87|2.87|2.83|2.74|2.69|2.78|2.69|2.83|2.83|2.78|2.74|2.83|2.83|2.92|2.8|2.84|2.87|2.87||3.14|3.14
01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|5.35|5.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|26.84|27.28|26.33|31.16|29.37|27.39|28.075|29.62|24.6|26.1|23.7|23.385|23.52|21.99|21.15|20.18|20.63|19.075|18.44|18.425|19.62|19.195|19.055|18.655|18.56|15.26|15.51|15.2|15.465|15.075|14.845|14.07|13.58|13.525|13.82|13.23|13.75|13.645|15.61|14.05|14.75|14.76|13.96|12.93|13.11|13.967|13.77|13.29|12|10.937|11.253|10.617|10.333|10.463|10.143|9.417|9.35|8.913|8.747|9.437|9.01|9.32|8.757|9.39|9.793|9.75|9.667|9.987|10.83|10.553|10.25|9.91|9.573|9.17|8.907|8.673|8.433|9.433|9.417|9.633|9.39|9.683|10.377|9.95|10.16|10.19|9.98|9.973|9.987|10.503|10.627|9.947|9.663|9.32|9.5|8.9|8.517|8.36|8.35|8.783|8.603|8.983|8.887|8.96|9.067|9.047|8.48|8.28|7.937|7.407|7.067|7.257|7.97|8.217|8.217|8.86|8.777|8.44|8.81|9.117|9.133|8.3|8.373|8.687|8.067|8.007|8.6|8.297|9.083|8.25|8.19|7.973|7.8|7.94|7.467|7.183|7.617|8.03|7.537|6.967|7.1|7.087|6.967|6.75|6.97|7.233|7.51|7.5|7.617|7.68|7.8|7.391|6.411|6.862|6.596|6.789|6.836|6.54|6.367|6.5|6.56|6.298|5.984|6.309|6|5.7|5.329|5.336|5.193|5.267|4.931|4.578|4.72|4.82|4.518|4.28|4.509|4.449|4.322|4.056|4.211|4.78|4.856|4.891|4.84|4.676|4.7|4.598|4.742|4.878|4.667|5.067|5.322|5.071|4.444|4.533|4.489|4.707|4.491|4.558|4.451|4.627|4.44|4.244|4.367|4.244|5|5.378|5.9|5.689|5.6|5.4|5.489|5.667|5.767|6.389|6.458|6.427|6.491|5.989|5.556|6.456|6.067|5.787|5.636|5.422|5.413|4.789|4.4|4.644|4.198|4.067|4.333|4.467|5.073|4.684|4.6|4.338|4.496|4.136|3.689|3.778|3.833|4.027|3.429|4.391|3.84|3.871|3.913|5.236|5.267|5.069
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|1.95|1.94|1.94|1.94|2|2.04|2|2.01|1.98|1.95|1.92|1.94|1.88|1.85|1.85|1.8|1.75|1.85|1.81|1.88|1.94|1.93|1.96|2.01|2|2|2|2.01|1.99|2.05|2.14|2.09|2.08|2.2|2.25|2.06|2.35|2.35|2.21|2.35|2.35|2.42|2.38|2.36|2.3|2.19|2.19|2.35|2.33|2.39|2.38|2.3|2.23|2.31|2.51|2.44|2.31|2.39|2.54|2.41|2.46|2.44|2.75|2.75|2.82|2.85|2.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH|6.15|5.91|6.06|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|88.2|89.66|87.92|92.21|94.4|99.41|96.31|103.34|107.99|108.99|104.89|104.61|115.01|125.77|126.14|116.56|117.66|123.77|109.81|109.45|117.38|120.76|132.16|109.54|81.72|78.53|79.77|64.3|70.96|65.21|66.03|62.57|55.64|63.3|64.85|64.03|65.03|68.22|67.58|72.51|77.71|80.08|74.33|77.98|76.16|82.82|85|92.57|77.89|76.43|76.89|72.78|72.05|71.6|66.4|63.75|71.32|72.33|71.6|72.96|63.39|55.45|56|64.12|70|70.68|73.15|72.96|79.17|89.11|92.03|87.1|88.38|84.27|90.29|87.92|88.38|89.66|89.66|91.94|89.84|88.1|93.03|98.23|95.77|87.19|85.46|78.25|80.08|77.43|86.65|91.21|109.45|90.29|103.97|71.6|69.96|68.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|3.63|3.71|3.75|3.95|3.83|3.92|4.13|4.27|4.52|4.79|4.63|4.43|4.69|4.93|5.08|5.22|5.5|5.29|4.86|4.54|4.55|4.47|4.35|4.56|4.55|4.23|4.28|3.9|4.04|4.29|4.13|3.91|4.18|4.28|4.24|4.49|4.6|4.74|4.96|5.01|5.25|5.32|4.87|4.78|4.72|5.1|4.91|5.27|5.5|4.6|4.72|4.35|4.48|5.05|4.89|4.97|5.11|4.76|5.03|5.36|5.45|5.91|6.19|5.96|6.08|6.09|6.3|6.92|7.34|6.31|6.1|6.15|6.32|5.94|6.45|6.4|6.42|6.66|5.68|5.84|5.8|5.75|5.88|5.94|5.8|5.6|5.85|5.41|5.23|5.57|6.16|5.91|6.46|6.5|6.14|5.89|5.65|5.25|4.84|4.98|4.78|5.17|6.05|5.9|6.06|5.7|6.65|7.36|8|6.62|7.19|7.5|7.61|7.89|7.66|8.04|8.11|7.83|8.18|8.49|9.3|8.85|8.72|9.08|8.52|8.28|9.97|8.77|8.73|8.18|8.11|7.27|6.65|6.47|6.49|5.88|6.29|7.6|7.22|7.7|7.76|6.94|6.78|8.02|4.91|4.99|5.18|5.4|4.93|4.65|3.96|3.96|4.4|4.05|4.8|5.15|4.72|5.59|5.02|3.93|3.59|3.28|2.75|3.2|2.71|2.75|2.13|2.47|3.3|1.99|2.04|1.9|1.93|1.98|1.95|1.95|1.99|2.04|2.1|2.16|2.1|1.85|1.96|1.95|2.08|2.06|2.06|1.62|2.07|2.55|2.18|2.3|1.83|1.75|1.7|1|1.35|1.75||3.75|4.25|2.47|2.5|2.5|3|3.75|4.22|4|4.75|5.5|5|6.5|10.25|7.5|9.75|10|16.25|55|60.75|50.25|52.25|40.75|48.75|50|53.75|71.25|72.24|71.23|73|86.25|88|87.75|95.25|92.5|90|82.5|94.75|98.5|108|101.25|105|111.26|100|89.25|89.5|87.5|99.5|76.25|80|97|95|93
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|10.3|10.25|10.16|9.96|9.96|9.99|10.06|10.1|9.98|9.95|9.88|9.89|9.95|10.03|9.94|9.89|9.74|9.7|9.63|9.45|9.5|9.95|9.45|9.5|9.48|8.84|9.03|9.17|9.27|9.2|9.04|9.07|9.05|8.64|8.31|8.32|8.23|8.42|9.06|8.91|9.19|8.86|8.65|8.39|8.43|8.44|8.45|8.62|8.69|8.67|8.69|8.6|8.66|8.15|7.85|7.73|7.64|7.77|7.43|7.68|7.53|7.61|7.32|7.75|8.04|8.06|8.26|8.43|8.47|8.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|39.1|41.2|42.6|47|47.5|44.6|45|50.7|48.6|52.9|55.2|57.8|63.6|58.4|59.7|57.3|57.2|55.2|54.6|44.7|44|44.8|45.6|49.6|52.7|50.7|53|52.8|54.9|58.4|50.9|52.1|53.7|53.5|62.7|69|68.8|62.7|68.5|66.5|68.8|70|63.7|58|55.9|59.5|60.5|60.1|59|58.4|50.3|51.25|42.5|44.3|39|36.2|37.1|31.9|29.5|29.6|27.6|30|29.8|34|33.9|32.7|35.2|33.6|35.5|31.5|31|27.4|29.8|27.2|27.4|30.6|30|32.8|31.3|32|32.1|27.6|23.2|20.8|24.1|18.5|18.2|15.8|14.5|14.5|14.1|14.6|15.5|15.4|15.8|14.6|15.7|12.8|12.7|13.6|14.9|29|32.8|33.3|33.2|33.7|33.9|37.5|35.3|37.8|36.8|37.6|40|38.5|33.5|35|34.7|32.5|31|31.6|31.1|25.1|27.2|29.6|30|33|30.5|28.7|32.4|26.4|26.1|28.3|29.59|27.2|22.5|22.5|23|24.6|22.3|22.2|23.7|36.8|32.1|35|28.1|28.7|27|24.4|24.5|20.5|19.4|21|20.5|22.9|24.3|24.8|23.9|24.7|23.5|39.3|35.8|37.5|32.7|34|30.7|26.7|25|21.6|19.7|16.2|16.5|15.4|12.21|15.5|13.09|15.9|15.6|17.7|18.6|19.5|20.5|20|19.8|20|23.8|26.6|26.6|27.6|28.5|32.4|33.5|30.4|34.6|37.7|32.3|29.6|41.1|44.6|44.5|46.5|54.1|59.5|57|56.8|69.5|68|66|69.6|80|70.1|69.5|61.5|70|76.5|86.99|85.41|89.4|81.81|87.41|81.9|74.9|77.9|80.6|84.2|76.3|66.7|76.5|74.7|93.5|91.8|103|111.6|112.9|106.5|109.9|115|120.4|118.9|112.1|109.5|85.5|67.2|70.7|82.4|76.2|83|81.8|96.8|71.2|69.5|70|68.6
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|25.48|26.58|25.84|27.08|26.95|25.54||26.73|24.99|26.66|25.23|24.23|25.16|24.44|24.28|23.81|23.77|23.82|23.7|23.22|23.77|24.69|23.96|24.71|23.35|23.83|23.33|24.29|23.75|23.18|22.94|23.1|23.24|22.9|22.43|21.9|21.73|21.61|22.65|21.27|22.19|22.81|22.22|22.73|22.12|22.72|22.52|22.81|23.62|22.5|22.56|21.68|21.09|21.2|21.2|21.64|20.8|21.62|22.05|21.24|20.57|20.8|20.22|21|20.7|20.9|22.01|22.86|24.1|23.81|22.76|22.91|23.15|23.1|22.86|23.04|22.76|22.95|23.08|22.33|22.43|22.87|21.67|21.55|22.08|21.75|21.62|21.14|21.24|21.51|21.86|21.79|22.33|22.66|22.57|22.76|21.99|20.87|20.5|20.86|20.69|20.43|21.52|22.14|22.13|20.67|19.63|19.54|19.52|18.85|19.38|20.08|21.11|21.05|20.74|21.9|21.86|21.13|20.81|21.9|22.65|21.62|20.28|20.3|20.21|20.3|20.52|20.74|20.49|19.91|19.81|19.72|21.81|21.09|21.3|20.93|21.24|20.39|19.04|18.02|18|19.14|19.13||18.47|18.44|18.77|19.05|18.31|17.21|17.2|17.1|17.64|17.6|18.4|17.44|17.14|17.62|19|19.1|18.55|17.29|17.45|17.53|17.88|17.6|17.62|17.44|17.2|17.48|18.15|17.39|17.4|17.55|17.74|17.12|17.24|17.74|17.17|17.8|17.91|18.33|18.14|18.1|18.29|18.81|19.57|18.86|18.31|18.57|18.71|18.1|17.5|16.66|16.76|16.69|16.55|17.24|17.14|17.57|17.71|17.24|17.31|16.62|17.8|19.5|20.18|19.6|19.5|18|19.55|18.9|18.95|18.48|18.82|18.9|19.76|18.33|18.5|18.19|17.71|17.33|16.48|17.12|16.81|17.38|17.62|17.81|16.1|15.36|14.96|15.07|15.24|15.43|16.1|15.43|15.26|15.3|15.07|14.97|14.79|14.98|15.31|16.1|16.05|16.05|15.61|15.24|13.93|15.48|15.52|16
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|19.89|20.41|20.74|21.2|21.25|21.39|21.81|21.3|20.9|21.61|21.59|21.45|21.75|21.54|21.21|20.5|19.91|20.34|19.31|19.55|19.79|20.07|17.61|17.5|16.9|17.46|17.7|17.55|17.43|17.2|17.07|16.41|15.73|15.77|14.56|15.32|14.86|14.97|14.96|14.64|17.62|17.91|17.09|17.59|18.27|18.63|18.52|19.02|19.19|19.07|19.05|18.7|19.32|20.02|20.5|20.38|20.62|20.41|17.54|18.64|18.28|18.94|18.8|18.82|18.5|18.79|19|18.55|18.82|17.66|16.77|17.25|17.1|16.89|16.55|16.68|16.81|18.43|18.2|18.64|19.02|18.75|18.43|17.21|17.55|17.24|16.68|16.21|16.6|16.2|16.16|15.13|14.8|14.46|14.45|14.51|14.37|13.65|13.8|15.95|15.36|15.25|15.03|14.88|14.96|14.95|14.59|14.38|13.98|13.36|13.27|13.01|13.54|13.88|13.91|14.25|14.44|12.09|11.9|12.25|12.49|12.44|12.75|12.12|12.17|12|11.88|11.49|11.49|10.68|10.36|10.44|10.65|10.07|10.43|9.95|10.1|9.58|9.1|8.78|9.12|9.12|8.91|8.54|9.37|11.2|11.12|10.6|10.16|10.2|10.04|10.41|10.28|10.67|11.07|11.09|11.21|11.1|10.78|10.8|10.51|9.98|10.47|9.91|9.5|8.53|8.95|8.81|8.81|9.12|9.11|8.41|8.15|8.26|7.91|7.68|7.51|8.05|8.14|8.26|8.72|8.6|8.46|8.22|9.77|9.64|10.06|10.38|10.19|10.47|11|10.96|10.5|10.08|10.57|11.18|11.76|11.87|13.8|14.12|14.19|14.38|14.29|13|13.9|13.55|13.9|14.88|15.9|16.45|15.81|16.25|16.14|16.1|16.55|16.73|16.32|15.8|15.7|15.89|15.24|14.82|14.79|14.91|14.81|14.4|14.28|14.07|13.22|13.85|13.15|13.4|13.49|13.41|13.77|13.4|13.4|13.26|12.94|14|13.32|12.79|12.4|12.35|12.06|11.79|11.96|14|13.28|14.96|15.64|16.44
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||2499.9976|||||||2916.6638|||2916.6638|2416.6643|2333.3311|||2333.3311|2333.3311|||2916.6638||||2333.3311||2499.9976|2083.3313||2083.3313||2083.3313|2416.6643||2499.9976|||2333.3311|||1749.9983||3166.6636|||||2499.9976||2499.9976|2916.6638||2333.3311|1999.998||||2416.6643||||2499.9976||||||||2499.9976|2416.6643|2499.9976|2433.3308|||2499.9976|2499.9976|1683.3317|||2999.9971||3583.3296|3333.3301|||||2916.6638||||2999.9971||2916.6638|2999.9971||2999.9971|2916.6638||2916.6638|2999.9971|2999.9971|2666.6641|1683.3317|1249.9987|416.6662|416.6662||||1166.6655|||||||1166.6655|916.6658||1499.9985|1683.3317|||||1083.3322|||1833.3315||2083.3313|33.3333|||||33.3333||||||||||||||||33.3333||||||||33.3333|||||33.3333|||||33.3333|||||||||||||||||||||||||||||||||33.3333||||||||||33.3333||||||||||||||33.3333||||33.3333||||||||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|10.47|10.49|10.27|10.36|10.22|10.45|11.31|11.83|11.37|11.5|11.08|11.1|11.26|10.79|11.29|10.93|11.4|11.63|11.54|10.66|10.11|10.55|9.87|9.41|9.24|9.12|9.31|8.63|9|9.05|9.07|8.87|9.1|8.89|8.9|8.77|8.93|9.11|9.21|8.94|9.2|9.17|8.85|8.56|8.95|9.63|9.31|11.4|11.8|11.18|11.51|11.01|10.71|11.29|10.71|10.31|10.67|10.85|10.45|11.27|11.51|11.76|11.79|12.17|11.86|12.09|12.41|12.5|12.56|12.24|11.98|11.83|12.11|11.38|12.83|12.85|13.08|14.3|14.16|13.98|13.7|13.78|13.02|12.85|12.75|12.28|11.86|12.05|13.36|13.24|13.58|12.6|12.66|12.47|12.09|12.32|12.28|11.33|11.27|11.66|10.74|10.67|10.67|10.97|10.83|10.24|10.26|10.07|10.23|9.75|9.56|9.34|9.41|10.48|10.12|10.09|10.23|9.74|9.73|9.65|9.77|10.09|9.63|9.99|10.09|11.08|12.17|12.44|11.7|11.22|11.36|10.99|11.16|10.86|10.9|10.57|10.66|11.25|11.03|10.65|11.45|11.28|11.11|10.4|11.4|11.36|11.42|11.57|11.03|10.89|11.11|10.95|10.65|10.23|10.54|10.48|10.73|10.97|10.69|10.79|9.98|9.36|9.2|9.02|9.27|8.96|9.33|9.07|9.06|8.43|8.95|7.85|7.62|8.01|8.13|8.07|8.67|8.99|8.77|9.43|9.8|10.27|10.62|10.52|9.87|10.07|10.09|9.7|9.45|9.31|9.13|8.67|9.14|10.83|11.03|11.68|12.48|12.78|12.56|12.56|13.15|12.53|12.88|11.9|12|12.92|15.04|16.07|17.09|15.77|15.34|14.84|16.35|16.63|17.5|16.67|16.94|16.4|16.2|15.08|14.05|13.24|13.7|13.65|13.62|13.34|12.85|13.2|12.63|12.32|13.13|12.7|13.66|13.59|13.58|13.24|13.45|13.41|12.24|12|11.9|11.96|12.67|13.53|12.05|11.43|11.4|12.03|11.82|13.48|13.41|14.05
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|13.66|13.64|13.8|13.93|13.91|13.75|14.33|14.4|14.11|13.46|13.11|13.32|13.38|13.34|13.08|13.02|12.68|12.28|12.69|12.1|12.26|12.5|12.27|12.32|12.35|11.06|11.46|11.25|11.93|12.3|12.29|11.96|12.33|12.05|11.7|12.18|12.01|11.74|12.1|11.55|12.28|12.89|12.26|11.87|11.54|11.65|11.35|12.34|13.08|12.9|12.74|12.38|11.87|11.8|11.36|11.17|11.46|11.3|10.83|10.83|10.55|11.76|11.5|12.85|12.5|13.12|12.95|13.14|13.67|13.32|13.18|13.66|13.13|12.73|11.75|11.8|11.94|13.29|13.11|13.34|12.85|13.5|13.58|13.35|13.5|13.49|13.21|13.21|12.81|12.98|13|12.32|12.55|11.5|11.24|11.51|11.64|10.24|10.58|11.47|10.85|10.44|10.76|11.59|11.9|11.14|11.31|10.76|10.9|10.29|10.35|10.9|13.05|14.68|13.84|14|13.88|12.97|13.06|13.99|14.25|14.33|13.66|14.25|14.7|13.83|15.7|15.34|13.61|11.89|11.5|11.45|11.75|11.47|12.26|11.35|11.65|12.16|11.07|11.43|13.84|14.23|13.6|12.21|13.7|13.26|14.26|12.88|12|10.85|10.86|11.07|11.15|11|11.35|10.99|10.36|10.19|9.64|10.8|10.01|8.82|8.5|8.93|8.64|7.34|7.65|6.95|6.78|5.68|6.25|5.05|5.88|6.81|7.19|7.28|6.83|7.3|7.41|7.65|8.65|8.3|7.96|8.4|8.4|8.64|7.98|7.75|6.71|6.32|6.31|6|4.51|4.35|4.49|5|5.25|6|6.21|6.4|6.4|6.48|7.64|7.21|7.75|10.05|10.98|12.5|12.04|12.45|12.6|14.2|15.9|16.06|16.84|15.98|16.6|16.81|18.23|18.61|17.31|16.25|16.15|15.63|16.2|13.91|13.81|15|14.6|15.45|15.55|15.52|16.1|17.31|15.75|15.15|15.16|15.4|15|15.67|16.5|15.55|16.48|17.48|17.03|16.5|15.7|14.77|13.81|16.88|17.15|20.51
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|3.14|3.1|3.11|3.14|3.24|3.43|3.24|3.49|3.36|3.26|3.23|3.14|3.33|3.2|3.45|3.41|3.61|3.78|3.83|3.49|3.56|3.74|3.69|3.92|3.99|3.37|3.35|3.22|3.39|3.05|2.71|2.58|2.58|2.65|2.4|2.4|2.33|2.3|2.31|2.19|2.11|2.2|2.27|2.17|2.33|2.36|2.61|2.46|2.49|2.58|2.45|2.41|2.44|2.49|2.6|2.5|2.28|2.31|2.56|2.67|2.84|2.82|2.8|2.76|2.9|3.02|3.14|3.09|3.3|3.2|3.49|3.52|3.41|3.19|3.2|3.24|3.34|3.51|3.31|3.41|3.22|3.07|3.1|3.36|3.23|3.39|2.87|3.14|2.8|3.46|3.24|3.32|3.39|3.37|3.67|3.7|3.45|3.2|3.08|2.89|2.69|2.82|2.95|3.27|3.57|4|3.77|3.51|3.56|3.45|3.35|3.56|6.63|6.98|6.67|7.58|7.31|6.27|6.92|6.99|7.24|6.57|6.95|7.54|6.96|6.83|7.16|7.26|6.78|6.68|6.67|6.21|5.96|5.96|5.46|5.36|5.87|5.68|5.66|5.84|5.99|6.36|5.8|5.68|5.04|4.53|4.65|4.05|3.96|3.87|3.46|3.38|3.49|3.13|3.48|3.14|2.88|2.88|2.61|3.31|2.82|2.65|2.83|2.84|2.65|2.36|2.42|2.35|2.49|2.95|2.97|2.69|2.37|2.65|2.35|2.35|2.35|2.28|2.12|2.22|2.39|2.42|2.39|2.38|2.36|2.62|2.59|2.54|2.46|2.42|2.38|2.27|2.05|2.27|2.17|2.35|2.14|3.64|3.83|3.6|3.61|3.33|3.78|3.67|4.81|4.17|4.21|4.57|4.24|3.93|3.41|4.07|4.9|5.2|5.25|5.44|5.76|5.73|5.96|5.83|5.84|6.66|6.81|7.41|6.9|6.47|6.81|6.71|5.58|6.17|5.99|5.56|6.78|7.05|7.58|6.93|6.52|7.08|7|6.25|5.96|6.82|8.03|7.9|8.19|8.02|7.12|7.58|7.2|8.62|9.28|10.76
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|34.1|33.78|33.63|35.51|31.62|31.17|31.6|33.08|32.39|33.26|32.98|33.05|34.21|34.38|33.77|31.23|31.11|29.29|31.36|30.15|32.2|32.11|30.5|31.7|31.73|33.14|33.42|34.15|32.28|31.83|31.61|30.91|30.24|29.54|30.01|29.57|30.12|29.25|30.05|29.45|30.35|29.48|29.97|29.61|30.45|30.95|31.2|31.5|32.5|31.44|32.31|30.46|29.09|32.25|30.93|31.93|35.6|34.76|33.73|36.59|34.69|35.56|35.4|37.66|35.2|37.42|37.23|34.25|34|32.17|31.8|32.01|31.32|28.07|27.18|26.93|26.98|28|27.95|26.7|25.26|24.07|24.5|23|22.84|22.07|20.77|20.45|20.84|21.39|21.7|21.15|21.79|21.67|20.49|18.86|18.48|17.66|17.6|18.58|18.88|20.03|19.9|21.06|20|20.25|19.5|18.2|17.8|17.15|17.36|17.05|16.43|17.77|17.77|17.02|17.02|16.3|16.52|17.55|17.55|17.9|18.5|18.76|17.9|18.91|18.8|18.59|18.4|17.93|17.18|17.05|17.68|17.32|17|16.25|16.17|16.12|16.27|15.42|16.02|15.02|14.8|12.7|13.69|13.4|12.62|12.78|12.76|12.65|11.64|11.55|11.08|11.12|11.7|11.51|11.26|10.84|10.8|10.92|10.8|10.32|10.41|10.38|10.23|9.82|9.57|9.32|9.05|9.39|9.82|8.5|9.06|9.6|9.35|9.48|9.53|10.31|11.51|12.22|12.28|12.29|12.14|12.25|12.75|12.47|12.85|12.62|12.59|12.87|13.15|12.42|11.92|11.91|12.41|13.22|13.1|13.82|13.14|13.04|12.58|13.1|12.45|12.1|12.72|12.82|16.05|16.38|16.68|15.22|15.75|14.78|16.96|16.82|17.84|17.5|17.73|16.99|17.74|17.52|16.52|17.85|17.91|18|18.6|17.25|16.98|16.27|16.05|16.25|16.57|17|16.5|16.85|16.75|15.68|14.12|14.35|13.66|14|13.93|13.75|12.88|12.74|12.08|12.12|12.53|11.46|13.4|15.57|16.02|15.27
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|195|174|177|172.5|166.5|174|186|226.5|234|237|238.5|245.565|238.5|253.5|316.5|258|264|262.5|240|258|262.5|261|223.5|207|187.5|177|160.5|135|141|186|198|192|262.5|289.5|285|267|286.5|277.5|277.5|271.5|277.5|292.5|264|265.5|288|330|328.5|309|309|276|292.5|295.5|297|322.5|321|342|279|270|234|232.5|225|228|265.5|283.5|393|442.5|444|412.5|478.5|421.5|424.5|417|474|457.5|487.5|520.5|537|645|589.5|600|549|469.5|483.15|481.5|492|511.5|552|547.5|544.5|555|628.5|490.5|549|550.5|571.5|565.5|567|406.5|435|615|514.5|520.5|579|630|1081.5|1075.5|1084.5|1093.5|1171.5|1200|1020|1107|1099.5|1252.5|1203|1288.5|1341|1245|1224|1279.5|1372.5|1290|1237.5|1498.5|1509|1585.5|1605|1560|1438.5|1261.5|1735.8|1719|1657.5|1587|1536|1485|1507.5|1629|1636.5|1776|1822.5|1992|2022|1777.5|1840.5|1819.5|1879.5|1611|1648.5|1177.5|1057.5|1201.5|1318.5|1353|1500|1528.5|1489.5|1561.5|1417.5|1401|1293.3|991.5|922.5|931.5|750|682.5|780|742.5|775.5|829.5|787.5|750|664.5|750|753|699|648|687|607.5|555|577.5|507|523.35|532.5|502.5|531|523.5|489|463.5|474|457.5|472.5|457.5|457.5|423|435|455.85|502.5|520.5|442.5|420|465|465|483|472.5|468|457.5|532.5|529.5|444|510|681|712.5|685.5|720|882|900|912.15|966.15|919.5|927|903|984|1020|1012.5|855|904.5|918|901.5|1045.5|996|1045.5|1044|1087.5|1146|930|778.5|895.5|772.5|768|742.5|795|754.5|547.5|426|429|426|457.5|466.5|510|487.5|627
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|16.66|16.7|18.41|19.97|18.76|18.21|19.18|21.53|21.21|21.05|19.04|18.51|20.46|18.39|18.23|17.54|17.25|18.53|19.57|19.23|19.29|21.89|19.62|20.18|18.53|18.87|18.19|18.77|19.16|19.73|19.09|18.12|18.21|18.1|16.9|15.7|15.81|16.8|18.36|18.09|18.5|18.41|19.25|18.5|19.86|19.99|19.95|20.46|21.41|20.7|21.23|19.47|19.62|21.26|21.02|20.95|21.38|22.16|20.39|20.3|19.27|21.93|21.34|23.23|22.3|22.66|21.98|22.83|23.32|23.68|23.79|25.55|26.99|24.75|24.35|24.48|24.23|25.09|25.5|25.14|24.95|24.09|24.27|24.37|24.45|24.46|21.65|21.46|21|21.05|21|20.54|19.82|20.14|19.79|19.24|19.15|18.74|18|18.56|18.52|18.52|18.49|19.05|18.5|18.28|18.35|17.14|17.57|17.38|16.57|16.34|17.43|17.59|16.75|17.34|16.82|14.97|14.72|15.87|16.18|17.05|15.84|15.15|15|15|15.75|15.76|15.75|16.68|16.64|16.37|16.51|16.65|17|15.68|15.87|15.56|15|13.96|14.5|14.54|13.95|13.5|13.5|14.19|14.1|14.18|13.55|13.5|12.88|13.5|13.34|14.14|14.53|14.21|13.37|14.15|13.78|13.16|12.55|12.21|12.3|13.5|13.38|13.4|13.49|12.86|13.26|12.94|13.38|11.7|12.41|12.75|12.95|12.81|13.34|13.38|13.93|14.72|15.37|15|14.99|14.89|15.28|14.73|15.3|15.12|14.44|14.58|14.66|14.28|14.3|13.95|14.42|14.49|13.69|13.72|13.5|13.89|13.41|13.97|14.03|13.41|12.93|14.03|14.51|15|15.4|14.79|13.66|13.4|15.48|15.6|15.73|15.3|16.55|15.72|15.45|15.56|14.63|14.41|14|14|14.03|13.93|14.25|13.46|13.7|13.51|13.75|14.25|13.89|13.48|13.12|13.31|12.25|13.68|13.34|12.75|12.29|11.95|11.43|12.24|11.38|11.57|11.39|12.2|11.82|13.7|13.93|14.25
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|150.72|131.94|135.11|140.24|144.73|143.66|141.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|7.7|7.5|8.05|8.35|8.15|8|9.75|9.9|10.2|9|7.85|8.35|7.8|7.6|7.7|8|7.9|8.35|7.45|6.95|9|7.55|8.45|7.85|7.05|5.85|6.15|6.25|6.35|6.5|6.05|5.85|7.6|7.55|7.2|7.75|7.35|7.5|12.55|12.85|13.55|13.75|14.5|15.05|13.5|15.3|17.65|17.85|18.65|19.75|17.35|17.15|20.4|20.1|18.6|18.4|17.95|18.15|19.6|19.6|19.95|19.95|17.65|18.65|19.9|20.5|20|20.5|20.55|21.05|21.9|21|19.75|16.6|19.55|19.75|19.9|22.35|22.5|23.75|25.25|25.25|22.7|19.25|18.75|16|15.7|14.25|15|15.95|15.8|16.3|17.65|17|16.7|17.3|16.95|16.5|16.3|17|17.45|17.25|18.9|17.75|16.75|16.05|17.7|19|17.6|18|17.6|18.7|18.3|19.1|18.1|20.05|19.15|18|18.75|21.5|22.35|25.25|24.55|26.5|25.6|25|25.5|26.7|26.6|26.5|26.75|27.75|27.6|29.35|28.5|30.15|30|29.2|25|18.65|18.05|13.6|13.35|14|16.35|15.435|14.5|14.4|13.75|13.5|13.7|14|15|10.9|12.25|10.05|10.45|10.5|8.75|9.25|8.75|8.85|8.95|10.25|10.75|10.495|10.75|8.7|9.3|8.95|9|8.75|9.5|7.65|8.25|8.15|9.05|9.5|10.2|10.7|12.25|12.05|13.3|12.98|10.68|10.25|13.45|10.3|10.5|7.75|7.4|6.25|6|5.95|6.25|7.245|6.805|7.75|7.25|7.45|7.6|9.65|8.85|10.765|11.135|10.975|13.1|14.5|15|14.5|12.95|13.295|15|15.05|14.75|14.3|12.5|10.7|12.75|13|12.85|13.55|11.6|14.8|14.9|15.25|14.3|17|15.7|15|12|10.9|9.65|7.75|7.5|7|9.1|9.35|6.35|5.95|5.65|6.5|6.6|5.625|5.05|5.15|5.15|5.25|4.3|5.5|5.75|7.8
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|23.52|23.92|25.09|27|28.16|28.34|30.86|32.77|32.79|30.95|29.82|30.55|27.48|28.3|29.51|26.52|28.5|30.94|29.16|29.28|30.25|30.6|29.09|32.2|31.75|31.46|32.35|34.41|34.12|34.26|34.07|31.59|29.7|31.99|30.48|32.08|30.57|33.5|38.33|37.1|39.87|42.34|38.83|37.3|38.1|39.8|43.51|46.48|43.56|43.35|41.3|39.51|40.08|41.9|36.69|37.37|36.35|35.54|31.97|34.03|31.64|29.67|29.43|30.43|29.73|29.85|30.15|33.23|37.67|38.05|35.72|35.76|35.95|31.95|30.8|31.25|27.95|28.18|27.87|27.05|27.1|25.12|23.9|23.28|23.33|22.34|22.18|18.71|18.15|18.5|19.95|19.41|19.18|17.5|17.02|16.74|16.7|15.88|15.71|15.47|15.25|17.09|16.65|17.43|17.48|16.54|16.65|16.85|17.05|15.94|15.8|15.57|16.96|17.25|17|17.97|18|18.48|18.66|18.88|19.59|18.52|17.38|17.54|16.48|16.23|16.97|15.52|15.52|16.24|16.91|16.34|15.81|15.82|15.79|15.3|15.23|15.03|14.78|14.03|13.68|13.76|13.04|11.38|11.72|11.46|11.7|11.24|11.14|10.96|11.38|10.82|11.46|11.93|13.12|12.59|12.54|12.47|12.65|12.01|11.79|10.68|9.97|10.12|9.5|9.78|9.47|9.08|8.93|8.43|8.65|8.08|7.57|7.9|8.09|7.79|7.88|8.22|8.3|8.74|9.2|8.75|8.6|8.5|7.88|7.65|8.28|8.05|8.38|8.18|10.1|9.94|9.25|8.12|8.32|8.94|9.18|9.89|9.53|8.98|9.26|8.56|8.12|7.21|7.38|7.38|9.63|11.41|11.41|10.9|9.64|10.55|10.6|11.07|10.43|9.95|11.44|10.91|11.26|10.04|8.43|7.99|8.03|7.69|7.93|7.82|6.76|7.26|6.81|7.25|6.56|6.47|6.35|5.89|6.44|6.06|5.9|6.06|5.59|5.37|5.59|5.06|5.51|5.42|4.99|4.84|4.5|4.62|3.67|5.12|5.17|6.19
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH|57.89|53.66|57.55|63.25|64.3|66.43|71.26|68|70.92|70.41|72|69.71|66.11|66.13|63.86|63.65|65.64|66.28|63.7|60.6|56.7|58.15|53.5|55.94|58.7|56.16|54.69|55.6|54.66|55.08|57.43|53.8|53.26|49.52|47.18|46.45|40.61|42.4|41.69|41.67|44.4|40.7|40.8|38.85|38.76|39.83|38.45|38.36|40.05|42.04|43.19|40.67|39.41|39.22|36.85|35.48|36.69|36.3|35.01|32.26|31.5|32.31|32.93|35.2|36.5|36.6|38.45|37.38|36.31|35.02|34.81|32.3|30.5|29.2|27.84|27.58|27.79|28.7|28.9|29.58|26.63|27.64|25.4|25.41|26.9|24.85|22.49|24.12|23.32|23.17|24.09|23.89|24.05|22.12|20.75|19.85|20|20.2|20|20.45|20.15|20.11|19.74|20.8|21.55|21.81|21.59|20.82|20.3|19|19.1|19.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|2.21|2.19|2.25|2.31|2.5|2.42|2.3|2.25|2.3|2.34|2.268|2.31|2.64|2.35|2.44|2.12|2.15|2.15|2.17|2.22|2.06|2.011|1.96|2.17|2.27|2.4|2.37|2.3|2.39|2.41|2.39|2.41|2.57|2.65|2.6|2.53|2.63|2.62|2.69|2.6|2.91|3.21|3.26|3.3|3.16|3.22|3.02|3.01|3.02|2.93|2.91|2.6|2.62|2.62|2.61|2.75|2.5|2.44|2.52|2.82|2.5|2.4|2.31|2.27|2.4|2.39|2.89|2.97|2.95|3.05|2.93|2.85|2.96|3.1|3.25|3.17|3.16|3.45|3.25|3.41|3.85|3.55|3.44|3.1|3.05|3.05|3.01|3.15|3.13|3.13|3.4|3.16|3.16|3.2|3.25|3.16|3.1|3.25|2.9|3.4|3.3|3.35|3.35|3.3|3.25|2.81|3.1|3.04|2.7|3|3.095|3.25|3.5|3.6|3.5|3.63|4|3.35|3.35|3.4|3.35|3.43|3.15|2.63|2.49|2.4|2.27|2.2|2.25|2.04|1.86|1.9|1.95|2|2.05|2|2.05|2.6|2.3|2.05|2.4|1.8|1.5|1.35|1.1|0.95|0.9|0.9|0.7|0.72|0.67|0.65|0.55|0.6|0.6|0.62|0.59|0.63|0.69|0.59|0.67|0.64|0.7|0.8|0.78|0.84|0.67|0.67|0.67|0.65|0.56|0.62|0.57|0.7|0.65|0.67|0.74|0.61|0.66|0.62|0.58|0.64|0.68|0.691|0.64|0.82|0.95|0.74|0.799|0.73|0.62|0.7|0.5|0.66|0.91|0.93|1.03|1.03|1.11|1.16|1.12|1.06|1.05|1.285|1.4|1.29|1.34|1.42|1.66|1.58|1.32|1.46|1.41|1.38|1.51|1.53|1.6|1.61|1.549|1.61|1.6|1.55|1.45|1.82|1.8|1.55|1.65|1.699|1.75|1.89|1.9|1.65|1.63|1.51|1.39|1.43|1.43|1.35|1.21|1.3|1.26|1.49|1.67|1.5|1.75|1.48|1.5|1.69|1.96|2.29|2.2|2.3
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|32.22|32|32.99|32.5|32|31|31.06|31.95|30.14|31.08|30.5|30|30.35|32||33.43||31.75|30.5|29.5|29.11|29.21|29|26.9|26.57|||27|24.89|24|23.1|24.4|24|24|24.86|22.75|23|22.75|24.5|22.75|23.12|25.64|24.94|25||25.4|25.52|25.75|26|25|23.5|24.89|25.32|25.55|25.17|24.73|25.23|25.29|24.52|25.74|26.05|25.75|26.26|26.26|26|23.95|26.6|27|26.78|26|26|26|25.03|26.05|27.12|26.1|26|25.75|26|24.43|24.4|25.66|26.05|27|26.52|26|25.72|24.7|24.5|24.5||23.5|22.9|23.96|24|22.02||22.5|23.11|23.13|23.64|23.9|24.93|25.05|24.86|25.11|25.75|25.25|25.1|25.1|27.46|28.21|27|26.89|26.35|26.5|25.98|23.99|24.5|24|19.49|18|17.6|17.5|17.5|18|20.5|17|14.23|14.21|14.21|14.21|14.5|14.2|14.91|14.2|14.2|15.12|13.29|12|12.51|13.33|13.44|13.41|13.4|13.5||13.33|13.49|12.67|11.39|13.78|13.4|13.36|15.25|13.5|13.83|12.48|12.18|13.29|13.4|12.55|12.5|11.03|11.67|10.82|11.19|11.25|11.35|11.86|11.35|10.58|11.2|11|11.16|11.95|13.93|14.01|14.16|14.45|13.32|14.5|14.35|14.49|14.5|13.86|13.88|14.44|13.95|14.06||13.85|15.24|13.55|15.4|14.65|15.14|14.95|15.6|15.76|13.69|||13.79|13.15||13.42|13.98|14|13.75|16.1|16.95|16.73|16.1|15.5|15.35||14.9|14.9|14.15|13.77|14.9|15.4|15.5|15.25|14.9|14.5|14.5|14.05|15|14.24|15.25|14.75|14.5|13.82|13.55|13|12.8|12.9|13.4|12.3|12.04|12.05|12.1|13.25|14.55|14.12|12.42|13||16.85|15
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|12.73|12.86|12.84|12.94|12.06|11.71|11.67|12.42|12.33|12.82|11.93|11.9|11.72|12.1|12|11.59|11.46|11.6|12.1|11.45|11.89|12.11|11.2|11.17|10.81|10.53|10.65|10.63|11.19|10.58|10.62|10.62|10.54|9.97|9.92|9.53|9.67|9.94|9.99|9.82|10.31|10.08|10.14|9.97|10.37|10.4|10.39|10.92|11.04|10.74|10.64|11.74|12.09|12.13|11.68|11.5|11.59|11.68|10.78|11.44|11.72|12.36|12.09|12.61|12.18|12.86|13.33|13.27|13.51|13.13|13.71|13.72|14.39|13.74|13.72|14.41|14.14|15.11|14.13|14.3|14.52|15.12|16.3|16.21|17.15|15.27|13.79|13.79|14.04|14.62|14.5|13.67|14.47|13.96|14.31|13.79|14.1|13.16|13.27|15.18|13.24|13.31|13.85|13.9|14.5|14.67|14.1|13.69|14.34|14.36|14.37|14.02|14.76|16.13|16.34|17.05|17.44|17.15|17.07|18.71|19.15|17.42|17.04|17.28|18.04|17.21|18.09|17.97|17.26|16.5|16.59|16.75|17.69|16.91|17.45|17.76|17.97|18.76|16.95|17.32|17.14|16.58|16.96|15.03|16.3|15.76|15.81|14.18|13.83|13.2|12.83|13.33|12.62|12.65|13.22|13.89|13.92|13.22|12.78|13.8|12.62|11.11|11.03|11.48|11.31|10.27|9.39|8.93|8.71|8.41|8.63|7.96|8.09|8.86|9.08|9.14|9.25|10.13|9.92|9.94|9.83|10.9|10.69|11.15|10.44|10.38|10.62|11.11|10.06|9.76|10.54|11.19|8.99|8.25|9.11|9.94|10.47|11|10.87|10.54|10.9|10.58|9.9|9.79|10.5|10.29|12.46|15.32|16.13|15.52|15.44|13.88|14.89|14.13|14.74|14.46|15.52|15.19|15.57|15.64|14.66|14.06|14.74|15.85|16.46|16.42|15.27|14.88|14.41|14.21|13.42|13.58|14.09|13.67|13.44|12.78|11.97|13.07|12.46|12.22|11.6|11.46|10.29|10.46|10.33|10.21|8.27|8.05|7.61|10.7|11.35|11.42
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|15.51|15.95|15.52|15.75|15.69|15.8|15.25|15.59|15.78|14.43|13.75|13.96|14.78|13.9|13.29|12.84|13.18|13.75|13.42|12.89|13.15|13.5|13.07|13.37|13.58|13.45|13.09|13.13|12.85|13.07|13.21|12.57|13.54|13.38|12.62|12.6|11.88|12.1|12.53|12.59|12.97|12.88|12.96|12.61|12.95|12.96|13.05|13.28|12.88|12.03|11.77|11.19|10.84|11.3|10.73|10.63|10.59|10.71|10.8|10.95|10.78|10.75|10.88|11.74|11.93|11.84|11.62|11.8|11.95|11.99|11.46|11|11.71|11.6|11.3|11.6|11.54|12.18|12.07|12.28|12.57|12.65|12.65|12.3|12.7|12.3|12.05|12.15|11.93|12.45|12|12.29|12.05|12.7|11.9|11.55|11.5|11.91|11.78|12.12|11.93|11.97|12.12|12.71|12.45|11.93|12.5|12.12|12.12|12.18|11.41|11.97|12.03|11.18|11.05|11.4|11.57|11.53|11|11.68|12.35|12.25|12.24|12.21|12.48|12.53|12.68|12.24|12.5|12.86|12.8|12.63|12.99|12.57|12.53|12.61|12.89|12.76|12.31|11.99|12.46|12.28|11.53|11.43|11.75|11.53|11.46|11.53|11.7|11.79|11.95|11.89|12.4|12.61|12.6|11.93|11.27|11.65|12.17|12.22|12.33|12.42|12.75|12.49|12.3|12.9|12.85|12|12.28|11.52|12.87|12.22|12.16|12.15|12.03|11.32|11.2|11.74|12.4|12.75|13|12.65|12.78|12.97|12.85|12.43|12.78|13.15|13.45|13.88|14.18|14.12|14.1|13.89|13.62|13.6|12.32|13.68|12.68|13.93|14.3|13.82|13.93|14.32|14.01|13.35|13.95|14.49|14.13|13.05|13.28|13.6|13.45|13.53|14.04|13.65|14.12|13.72|13.51|13.57|13.38|13.43|13.2|12.78|12.93|12.5|12.03|11.85|11.78|12.25|12.14|12.4|12.78|12.28|12|11.55|11.55|12.12|11.8|11.43|10.75|10.55|10.5|10.48|10.51|10.47|9.7|9.03|10.1|11.43|11.4|11.55
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|44100|47700|48000|51000|48900|49200|51600|52500|54000|51000|48000|42900|43200|42300|43500|42000|41100|42000|43500|44400|45000|43500|46500|49200|45000|44700|45600|51300|42000|45900|48900|40800|42000|40200|39300|37500|39000|43500|46200|42000|44700|44700|44400|48600|50700|54000|55200|56100|55500|54900|57900|56400|56400|59700|60000|62700|66000|65700|64800|73500|71700|81900|85500|94500|94500|86100|82500|87600|87300|103500|104700|99600|95400|93900|98700|95100|101700|95700|90000|92700|92400|96900|85800|84000|81900|85500|80700|78000|78900|84900|77700|58500|58200|61800|60900|60300|60900|56100|54300|66000|60300|67800|85500|91200|90000|90000|93000|90000|90000|82500|84000|82200|82500|81300|89400|87000|82500|89400|90000|108000|114600|111000|109500|123000|112200|110100|117300|116400|118500|108300|109200|109800|110400|112500|117000|115800|100800|104100|93600|86700|88500|93000|89700|87000|84600|82500|81300|74700|67800|66000|63000|71700|66000|60000|62700|60000|62100|59700|63000|66000|63900|57600|58500|58500|55500|46800|49200|47700|45000|50100|44400|37800|35100|33000|31800|30000|30600|31500|29700|33900|36000|32100|35700|33000|30000|30600|30000|28500|24900|22500|23100|23400|22500|25500|26100|28800|29400|29700|31500|32400|33000|32100|30300|28500|27000|29700|31500|33900|34500|35700|39600|39000|40500|43500|45000|42300|46800|42900|39600|33300|31200|33300|28800|30000|31200|30000|26100|24300|24000|25200|26700|24000|26100|25500|27300|27000|25500|23100|23400|24000|24000|20400|20700|20100|21300|18600|18900|20100|20100|21000|21000|22200
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|56.98|57.14|56.53|58.01|59.93|62.03|61.43|63.36|60.73|58.43|57.94|56.44|58.3|55.96|57.4|57.11|59.7|64.92|65.25|68.76|70.5|64.06|61.08|63.76|66.38|65.18|64.98|63.34|63.69|62.1|62.87|61.01|59.67|57.92|49.58|49.97|49.56|52.08|49.85|46.51|49.65|51.61|54.07|57.39|59.98|64.3|63.05|72.05|71.76|70.01|72.12|69.27|67|68.95|67.09|65.08|57.6|54.49|56.85|57.04|53.95|54.47|54.49|59.01|56.55|54.13|55.37|57.5|56.78|54.23|54.05|54.73|54.89|49.93|50.32|50.33|49.5|46.95|46.46|44.2|44.99|45.08|46.48|43.31|44.68|42.67|39.18|36.86|36.5|36.57|31.68|31.98|33.37|32.17|31.06|29.21|30.48|28.93|32.67|36.88|34.16|34.6|36.62|37.58|39.12|37.67|37.31|36.5|36.43|34.33|34.85|32.45|31.45|32.8|33.08|33.4|34.4|33.7|31.94|30.94|32.25|31.53|29.73|28.3|27.4|25.9|26.09|25.75|25.11|24.15|24.17|23.71|24.59|25.3|29.35|28.34|29.4|28.22|28.5|28.85|30.8|30.43|29.27|28.1|29.48|27.7|27.52|30.44|29.02|28.53|29.01|31.63|31.97|32.54|30.93|28.05|28.55|26.53|26.6|27.92|28.55|26.63|27.25|30.09|32|31.75|31.78|31.4|31.74|29.03|30.4|29.21|28.88|27.5|29.3|26.98|27.97|27.84|26.29|27.11|26.39|21.34|19.55|21.27|22.35|22.25|24.87|23.71|24.25|21.11|18.69|19.55|19.08|16.1|17|21.2|23.23|23.8|22.99|22.8|23.45|24.34|21.65|20.51|23.9|23.5|25.39|25.36|24.12|24.45|25.5|26.98|29|29.8|31.06|31.12|32.6|30.36|32.61|31.85|30.36|30.8|30.2|29.77|28.9|27.45|25.29|23.04|23.61|26.47|26|24.87|25.96|29.82|27.07|25.82|23.43|25.32|24|23.11|22.15|18.87|19.5|20.4|21.13|21.36|21.24|17.59|17.3|21.78|23.12|30.34
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|10.84|11.01|10.97|11.09|11.42|11.59|12.17|12.81|13|13.15|13.08|13.42|14.02|14.23|13.81|13.52|13.98|14.1|13.3|12.81|12.97|12.89|12.63|12.63|13.14|12.12|12.41|11.78|11.79|11.71|11.87|11.55|10.96|11.13|11.09|11.41|11.21|11.55|11.94|11.63|12.22|12.17|13.2|12.99|13.46|13.69|13.85|13.24|12.99|12.82|12.97|12.98|12.72|12.89|12.68|12.26|11.57|12.15|11.47|11.94|10.97|10.62|11.18|11.51|11.56|10.94|11.5|11.71|12.16|12.03|11.84|11.76|11.46|10.71|10.7|10.46|10.34|11.01|10.66|10.71|10.18|10.39|10.22|10.03|10.35|9.67|9.42|8.45|8.2|8.16|8.55|8.2|8.39|8.51|8.64|8.29|8.29|7.6|7.63|7.49|7.91|8.16|9|9.26|9.44|9.14|9.51|9.66|9.81|9.55|9.8|9.88|10.14|10.11|10.14|9.61|9.63|9.2|9.59|9.46|9.89|9.12|9.04|8.93|8.93|8.93|8.72|8.42|7.44|7.43|7.36|7.16|7.07|7.16|6.99|6.86|7.02|7.27|7.31|6.88|7.03|7.07|7.06|6.6|7.23|7.44|7.47|7.33|7.15|7.12|6.99|7.29|7.14|7.24|7.38|6.14|6.2|6.29|6.38|6.44|6.59|6.1|6.04|6.41|6.43|6.25|6.14|6.03|6.04|5.78|6.43|6.24|5.85|6.04|6.16|6.09|5.79|5.78|5.66|5.51|5.44|4.96|4.9|4.91|4.93|5.01|5.04|5.01|5.33|5.27|5.25|5.07|4.89|4.72|4.74|4.45|4.12|4.28|3.76|3.57|3.71|3.85|3.71|3.38|3.69|3.63|4.2|4.42|4.63|4.7|4.27|3.81|3.88|4.06|4|3.64|3.17|3.09|3.17|3.09|2.89|2.78|2.76|2.6|2.64|2.53|2.56|2.45|2.24|2.08|2.04|2|1.97|2.05|2.12|2.09|1.95|2.16|2.21|2.24|2.17|2.18|2.11|2.03|1.98|2.01|2.03|2.19|1.93|2.48|2.51|2.41
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|3385.8|3593.7|3930.3|4474.7998|4118.3999|3752.1001|3405.6001|14295.5996|14602.5|15127.2002|15899.4004|14751|14840.0996|14434.2002|13464|13899.5996|14533.2002|14602.5|13770.9004|13147.2002|13761|13810.5|15097.5|14949|14553|14305.5|14780.7002|14275.7998|13592.7002|13335.2998|14345.0996|13335.2998|11602.7998|10612.7998|11078.0996|10226.7002|9900|12612.5996|13513.5|13226.4004|12582.9004|11781|10929.5996|11137.5|10018.7998|9900|9751.5|10048.5|10593|9375.2998|8355.5996|8167.5|6831|6880.5|6831|6930|6890.3999|6227.1001|5958.8101|6413.2202|6167.7002|6524.1001|6296.3999|7217.1001|5811.2998|5920.2002|5821.2002|5474.7002|6823.0801|6969.6001|6732|7029|7068.6001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|8.44|8.69|8.42|8.49|8.45|8.36|8.03|8.66|7.85|7.76|7.75|7.7|8.15|7.61|7.42|7.6|7.35|7.79|7.64|7.62|8.15|8.17|8.78|8.8|9.2|9.2|9.36|9.88|9.66|9.83|9.09|9|8.99|8.98|8.28|8.4|8.53|8.61|8.87|9.21|9.39|9.35|9.29|9.43|9.32|9.36|8.84|9|9.02|8.89|9.28|9.24|8.59|8.88|8.65|8.62|8.65|8.49|8.04|7.97|7.66|7.52|7.75|8.06|7.88|8|7.73|7.71|8.08|8.02|7.8|7.93|8.15|8.11|8.24|8.44|8.72|9.21|9.1|8.9|8.37|8.32|7.22|6.77|6.69|6.9|7|7.17|7.04|7.5|7.43|7.55|7.94|7.96|7.95|7.99|8.16|8.05|8.15|9.91|9.93|9.76|10.14|10.34|10.7|10.81|10.96|10.65|11.08|11.19|11.01|11.79|12.36|12.68|13.31|13.23|13.2|12.43|12.46|12.68|12.27|12.56|13.09|12.98|13.22|13.65|14.25|14.42|14.47|15.03|14.86|14.14|12.99|11.76|11.6|11|10.95|11.61|11.63|11.18|11.25|11.1|10.45|9.9|11.19|10.59|10.4|11.12|11.25|9.91|9.76|10.3|10.8|11.59|11.43|11.44|11.57|12.27|12.52|12.33|12.15|12.16|11.62|11.48|10.65|10.32|9.47|8.67|8.38|7.79|8.07|8.13|8.16|8.74|9.42|9.83|10.63|11.32|11.69|11.66|11.8|11.77|11.65|13.91|13.54|14.11|13.87|13.28|11.68|11.15|10.6|12.91|12.71|12.15|13.3|13.86|12.85|13.09|13.73|12.63|13.63|12.53|12.35|11.48|10.85|12.42|11.97|13.3|14.56|14.77|15.34|17.14|14.82|14.54|15.06|14.35|14|12.74|13.31|13.7|13.55|13.55|12.7|13.02|12.8|11.63|11.36|9.94|9.97|9.98|9.95|9.76|9.95|9.99|9.4|9.39|9|9.1|7.91|7|7.9|7.88|7.4|7.49|8.09|7.96|7.79|8.06|8.22|9.87|9.87|9.9
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|46.42|47.92|49.51|51.66|50.58|51.09|51.26|53.76|52.88|53.97|57.99|58.5|59|58.37|57.95|58.48|58.85|59.05|59.51|57.88|58.25|55.95|55.98|56.27|56.53|54.93|55.5|54.92|53.73|52.1|51.21|49.75|48.67|49.2|48.19|49|55.63|58.7|60.22|58.09|59.6|58.39|57.17|56.67|58.08|57.4|57.76|58.15|55.98|52.97|52.69|50.9|51.2|52.92|52.36|51.34|51.75|52|50.81|51.54|50.66|49.83|45.93|46.93|44.83|45.11|45|44.81|43.93|43.76|42.55|41.75|41.64|39.1|38.89|39.75|40.69|43.05|42.86|42.6|42.13|43.02|43.1|42.05|42.59|43.4|40.4|40.8|39.4|39.71|40.39|39.45|41.01|40.28|40.59|39.1|38.56|37.98|38.6|40.45|39.83|40.76|40.64|41.82|41.72|40.98|41|40.01|39.87|39.17|38.53|37.42|37.01|39.7|37.53|37.65|38.06|36.02|35.94|37.4|39.05|37.77|38.02|39.21|41.97|41.87|43.62|44.73|43.54|43.33|43.65|43.01|41.96|43.43|42.49|42.02|42.65|42.81|41|39.3|38.42|38.65|37.46|37|38.21|37.45|37.01|36.72|36.05|33.75|32.89|33.2|31.8|30.87|31|30.84|30.5|31.01|30.13|29.21|29.34|27.61|28.93|29.06|29.43|29.06|28.8|28.55|28.39|28.58|29.38|27.25|27.15|26.81|26.81|25.93|25.78|25.92|25.99|26.99|27.42|28.29|27.49|28.76|27.65|27.36|27.98|26.67|26.53|25.65|26.02|26.12|25.63|24.26|24.75|25.7|26.25|26.76|28.28|27.47|27.55|27.6|26.56|26.04|25.7|24.95|25.38|26.36|27.22|26.75|26.76|27.68|28.38|29.74|30.51|29|29.42|29.75|30.17|30.12|29.05|28.41|27.65|28.51|27.99|27.26|25.85|25.8|25.44|27.52|28.23|27.53|28.4|29.1|28.2|27.2|27.36|27.84|25.6|26.28|27.09|24.99|24.61|23.5|21.5|21.1|21.54|21.96|19.96|22.86|22.99|24.23
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|16.57|14.55|15.15|17.58|16.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||34.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|4.87|4.9|5.14|5.55|5.43|5.25|5.28|6.59|6.06|6.24|6.3|6.58|6.78|6.57|6.46|5.95|6.52|5.67|5.6|5.77|5.75|4.56|4.44|4.35|4.21|4.34|4.58|4.76|4.74|4.84|4.91|4.86|4.62|6.269|6.07|6.3|6.5|7.02|7.19|7.62|8.14|8|7.81|8|7.8|8.14|7.2|6.61|6.39|5.9|5.97|6.13|6.1|6.15|5.9|6.11|5.88|5.83|5.78|5.64|5.49|5.52|5.16|5.48|5.98|6.25|6.86|6.42|6.81|6.36|5.86|6.1|6.7|6.2|6.1|6.01|5.81|6.51|6.65|7.099|6.59|6.25|6.2|6.04|5.93|6.11|5.219|5.14|5.15|5.589|6.49|6.65|7.97|6.6|6.54|6.31|5.21|5.32|5.39|5.509|5.6|6.3|6.92|7.45|7.32|7.83|8.31|7.39|8.42|7.2|8.09|8.37|8.87|10.91|10.9|8.49|8.57|5.5|5.67|5.34|5.42|5.05|4.9|4.9|4.95|5.45|5.21|4.94|4.75|4.48|4.29|4.3|4.34|4.22|4.071|4.1|4.3|4.4|4.67|4.83|4.7|4.84|4.98|4.88|5.189|4.38|4.25|4.3|3.93|3.83|3.85|3.74|3.72|3.57|3.66|3.37|3.38|3.25|3.31|3.639|4.05|3.99|3.75|3.12|3.26|3.11|3.14|2.76|3.08|2.49|2.53|2.83|3.25|2.85|2.93|3.31|3.36|3.02|3.129|3.3|3.539|3.77|3.789|3.7|3.82|4.14|4.401|4.56|4.94|4.955|4.459|4.45|3.94|4.49|4.8|5.35|5.75|5.8|5.899|5.83|6.24|5.88|5.68|5.61|5.8|6.14|6.049|5.9|6.29|6.25|6.34|6.9|6.9|6.64|7.49|7.95|8.45|8.49|8.75|7.1|7.2|7.29|7.2|7.09|7.5|7.01|6.8|6.3|6.69|7.09|7.9|9.25|9.69|9.89|8.93|8.5|9.4|9.5|8.99|8.6|8.72|7.98|7.15|6.94|6.1|6.25|6|6.01|5.9|6.1|6|6.6
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|3.35|3.5|3.4|3.51|3.5|3.59|3.95|3.84|3.75|3.76|3.72|3.82|3.9|3.92|3.9|3.9|4|4|3.96|3.85|3.95|4|4.03|4.02|3.78|3.59|3.73|3.75|3.99|4.24|4.26|4.13|4.19|4.4|4.06|4.23|3.98|4.15|4.58|4.01|4.23|4.31|4.27|4.06|4.3|5.12|3.19|3|2.78|2.78|2.75|2.81|2.6|2.97|2.91|3.19|3.32|3.24|3.1|3.11|3.05|3.09|3.17|3.64|3.95|3.94|4.1|4.1|4.01|3.87|3.95|4.1|4.32|3.98|3.75|4.09|4.36|4.6|4.5|4.56|4.49|4.36|5.01|4.14|4.05|4|4.25|4.1|4.24|4.29|4.6|4.86|5.1|5.2|5.05|4.81|5.26|5.19|6.01|6.01|6.3|6.64|6.89|7.9|5.97|7.02|6.72|6.5|6.73|6.77|7.32|7.5|6.7|7.4|7.19|6.96|6.44|6.13|6.1|6.2|6.24|6.3|6.2|6.05|6.7|6.57|7.8|7.48|8.1|6.76|5.8|5.85|5.9|5.97|5.97|6|5.95|6.05|6.03|6.03|6.2|6.22|6.36|6.15|6.7|7.1|7.31|7.45|7.3|7.16|7.13|7.75|7.25|7.05|8.07|7.9|8.82|8.66|8.44|6.92|6.9|5.76|5.05|5.7|3.16|3.17|3.46|2.9|3.75|3.91|4|4.68|4.76|4.7|4.73|4.74|3.55|3.18|3.65|3.55|3.75|3.76|3.83|3.76|4.01|4.09|4.3|4.34|4.3|4.5|4.35|4.22|4.26|4.39|4.25|4.4|4.4|4.75|4.7|4.18|4.1|4.2|4.38|4.17|4.2|4|3.95|4.44|4.62|4.62|4.6|4.79|4.85|4.75|4.7|5|5.75|4.92|5.8|4.05|4.05|4.6|4.1|4.49|4.7|4.5|4.7|4.98|4.99|5.1|5.51|5.2|4.85|5.34|5.51|6|5.9|5.8|6.38|5.9|5.85|6.98|7|6.51|5.9|5.7|6.8|7|3.4|4|4.3|4.9
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|4.51|4.79|4.91|4.8|4.84|4.85|4.96|5.04|4.69|4.79|4.69|4.84|4.8|4.8|4.85|5.02|5.03|5|4.98|5|4.86|5.01|4.94|4.9|5|5|5.05|5.13|5.05|5.19|5.2|5.49|6.1|6.38|6.02|6.08|6.17|6.25|6.34|6.39|6.63|6.58|6.28|6.15|6.5|6.54|6.5|6.32|6.34|6.38|6.48|6.03|5.92|6.02|5.9|5.9|5.68|5.54|5.55|6|6|6.01|5.5|5.56|5.52|5.6|5.31|5.12|5.13|5.23|5.34|5.07|4.99|4.95|4.96|4.89|4.89|4.94|4.87|4.83|4.95|5.04|5.05|4.96|4.76|4.8|4.71|4.52|4.58|4.58|4.77|4.57|4.56|4.62|4.67|4.5|4.62|4.79|4.6|4.67|4.86|4.96|5.09|5.08|5.02|5|5.15|5.12|5.15|5|4.99|5|4.95|5.16|5.14|5.15|5.14|4.97|4.85|4.61|4.79|4.95|4.3|4.83|4.91|4.7|4.94|4.44|4.39|3.81|3.45|3.44|3.15|3.3|3.29|3.27|3.31|3.33|3.27|3.45|3.42|3.37|3.39|3.35|3.5|3.48|3.33|3.19|3.13|3.15|3.3|3.07|3.2|3.48|3.52|3.46|3.55|3.59|3.48|3.47|3.57|3.6|3.7|4.1|3.66|3.57|3.36|3.36|3.43|3.49|3.31|3.51|3.42|3.94|4.11|4.09|4.14|4.25|4.25|4.3|3.98|4.02|4.02|4|4.03|4.03|4.45|3.96|3.8|3.41|3.3|3.24|3.2|3.19|3.04|3.04|3.02|3.07|3.07|3.1|3.22|3.18|3.07|3.16|3.11|3.66|4.28|4.16|4.3|4.44|4.1|4.21|4.33|4.39|4.5|4.27|4.85|4.65|4.85|4.56|4.74|5.05|4.99|5.07|5.13|4.79|5.2|4.98|4.95|5.19|5.06|5.05|5.3|5.49|5.05|5.02|4.91|5.11|4.78|5.04|5.46|5.61|6.5|6.04|6.33|6.1|6.48|6.6|5.11|6.2|6.76|7.85
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|17.9|18.91|19.16|20.25|20.02|18.79|18.17|19.43|19.06|19.09|19.1|19.89|21.13|22.52|23.05|22.41|21.89|21.16|21.19|20.52|21.82|21.05|20.63|20.15|19.06|18.39|18.3|18.84|19.1|19.28|18.12|18.08|18.53|17.89|16.9|16.58|15.5|15.03|15.8|15.28|15.5|17.2|17|15.94|16.41|16.97|17.29|17.85|17.51|17.53|16.75|15.83|15.57|15.93|15.48|15.17|15.1|15.04|14.09|14.05|14.2|16.32|15.75|17.44|17.54|17.93|17.12|17.02|16.93|17.25|16.72|16.56|16.75|16.85|19.46|20.94|20.83|22.71|22.69|21.49|22.28|22.22|20.91|20.91|20.09|19.97|17.41|15.96|16.06|16.2|16.53|15.99|16.31|16.7|15.38|14.97|18.78|17.46|17.76|18.63|17.83|18.83|18.19|19.33|19.41|18.69|20.4|21.12|22.33|20.48|21.16|21.62|22.75|23.23|24.09|23.07|20.3|19.98|19.72|19.19|19.15|19.54|20.39|19.86|20.19|20.62|22.16|21.68|21.46|19.32|19.17|18.8|18.62|18.41|18.58|18.34|18.12|18.7|18.39|17.79|18.5|18.9|17.75|17.17|17.04|17.04|17.4|15.32|14.49|16.34|15.1|15.4|14.9|13.97|15.69|16.43|15.61|16.31|16.1|15.47|15.48|14.35|15.35|14.72|15.98|16.24|15.8|15.99|16.45|15.59|16.44|14.99|16.22|17|17.48|17.7|18.51|19.39|17.25|18.15|17.16|17.23|16.95|16.28|16.99|16.43|17.3|16.45|16.82|16.05|16.38|15.79|17.32|18.05|17.15|18.25|16.82|19.43|18.1|17.59|17.65|16.5|14.55|13.5|13.83|16.51|16.81|18.03|19.83|19.19|20.64|19.57|20.72|21.13|19.35|19.53|19.65|20.02|23.61|24|22.5|25.2|23.5|25.09|25|21.1|21.54|22.82|22.06|25.34|21.3|19.94|16.9|18.12|17.94|14.5|20.3|21.9|18.57|17.5|14.76|13.52|15.8|14.9|14.29|10.66|8.75|7.91|8.1|4.07|4.16|4.25
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|32.17|32.44|32.97|33.64|34.8|29.76|30.12|32.05|31.97|34.48|33.79|33.62|34.97|34.46|34.1|34.65|34.89|32.34|31.55|30.71|31.24|31.67|29.16|27.91|27.28|26.4|27.29|28.51|27.03|27.73|29.3|28.71|29.92|28.3|27.66|33.46|32.72|34|35.36|33.3|34.88|33.93|33.55|31.12|30.6|31.24|32.7|33.72|31.31|31.37|30.72|30.5|30|30.56|30.42|31.55|32.05|31.21|27.6|27.56|26.8|27.47|26.5|28.11|28.74|29.32|29.34|29.89|32.08|31.45|31.78|33.18|31.04|30.65|29.49|29.28|29.66|31.1|28.38|27.16|27.3|28.43|25.86|27.22|26.36|26.46|27.19|26.31|26.12|26.52|27.63|27.13|26.52|26.03|25.85|22.24|21.57|20.28|18.98|21.67|23.83|26.47|26.65|28.07|28.47|28.32|28.15|27.85|25.29|23.92|23.92|24.25|25.05|25.99|23.43|23.38|24.45|23.82|24.14|23.18|23.13|23.07|22.72|21.41|20.4|19.91|20.09|19.34|17.33|17.27|17.57|17.32|17.7|18.34|19.2|19.23|19.7|20.17|19.34|16.48|16.55|16.25|16.34|16.25|16.53|16.1|16.11|14.88|14.11|13.85|14.03|14.35|14.96|15.04|15.05|14.06|14.34|14|13.93|13.57|13.94|13.09|12.54|12.9|14.6|13.9|14.09|13.38|13.9|12.81|12.92|12.02|11.29|11.52|11.94|11.51|10.66|10.49|11.29|11.45|11.87|12.11|12.13|12.53|12.31|12.79|12.88|12.37|11.58|11.93|12.46|11.79|11.48|11.37|10.99|11.2|9.29|9.99|9.62|10.12|10.45|10.05|9.95|9.3|8.88|8.4|7.77|9.27|9.85|10.63|10.53|10.23|11.45|11.12|11.54|11.14|11.68|12.12|12.28|12.88|12.59|12.46|11.94|11.44|11.44|12.25|11.62|11.93|11.33|11.32|11.12|11.2|11.95|12.2|11.98|12|11.5|12.03|11.26|11.09|10.55|10.4|10.52|10.54|9.6|8.97|8.97|9.09|8.75|10.02|10.15|9.01
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|30.38|31.22|33.46|35.42|35|34.51|31.5|36.05|36.75|36.4|36.33|34.65|38.78|38.5|37.38|34.51|29.47|29.19|27.44|26.46|27.65|28|26.32|27.23|28.28|25.55|26.88|26.32|29.96|28.56|27.44|28.7|30.66|29.75|27.37|25.76|25.06|25.55|27.79|30.38|31.99|32.9|31.36|30.45|31.36|33.04|34.09|39.13|42.84|42.63|35.49|33.88|32.83|33.6|30.45|32.62|35.14|34.86|29.96|32.27|30.59|30.73|30.24|30.1|35.56|35.63|37.38|37.87|39.41|43.4|41.09|45.57|48.58|47.46|49|49|47.67|54.285|53.69|49.42|49.56|49.84|51.24|50.05|51.8|52.15|45.57|43.54|44.1|44.1|45.43|45.64|49.77|44.24|43.75|44.59|47.39|41.02|36.89|42.42|41.93|45.85|50.4|54.53|56.21|53.62|50.4|50.82|49.07|52.5|48.02|49.77|49.63|49.42|47.53|43.68|45.85|43.4|42.56|45.64|49.21|47.95|48.02|50.47|52.15|55.72|56.7|49|45.36|42.35|41.65|39.9|37.66|37.66|36.75|36.75|41.58|37.52|39.2|37.17|38.85|38.29|38.5|36.75|41.37|42.7|37.66|36.68|36.75|34.72|35|35.84|38.01|44.87|49|45.5|45.85|44.45|42.49|45.073|39.9|34.3|33.6|34.86|38.43|32.27|29.12|35|31.5|28.91|27.65|24.78|24.43|26.95|28.42|27.51|30.17|30.94|32.34|35|34.65|33.32|32.9|32.13|25.2|25.27|27.993|28.28|29.4|27.86|33.81|31.71|32.69|28|23.45|28.49|29.05|34.93|36.33|36.54|35.7|38.85|35.7|39.41|41.23|39.2|38.64|26.25|28.84|32.2|38.71|36.75|42.56|45.71|50.61|48.93|54.67|53.41|56.63|58.8|59.01|66.15|62.3|59.5|59.15|58.38|55.86|65.66|65.1|77.7|73.57|76.09|78.47|84.28|83.3|74.62|78.33|77.91|70.35|64.12|64.75|59.36|70.49|66.5|63.42|65.38|57.33|53.2|41.09|51.87|50.4|64.05
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|23.95|23.09|24.91|26.28|25.48|24.82|25.32|26.86|26.75|25.63|20.1|19.78|20.38|20.33|20.19|19.13|18.54|18.98|18.91|17.97|16.86|16.95|14.57|15.05|14.94|14.43|14.52|14.77|15.74|16.6|15.69|15.48|15.58|14.65|15|16.34|17.47|17.6|19.62|18.89|18|19.15|18.76|18.11|18.16|17.63|17.36|18.88|18|16.65|18.04|17.54|17.64|17.46|16.33|12.75|12.39|11.15|11.28|11.56|11.94|11.58|11.75|11.7|11.63|11.13|11.21|11.85|12.02|11.91|11.4|11.64|13.05|11.47|11.86|11.13|10.77|11.97|11.53|11.6|11.99|11.92|11.19|10.81|10.77|11.09|11.17|11.21|11.1|11|10.09|9.49|9.56|9.4|9.44|9.12|9.6|9.31|10.45|11.07|10.55|11.36|10.07|11.77|10.65|10|9.93|9.42|8.75|9.1|9.19|10.07|10.2|10.24|9.62|9.81|9.65|8.38|7.62|7.41|7.77|7.18|7|7.33|7|6.6|6.28|7.26|8.38|7.85|7.64|6.81|6.05|4.98|4.89|4.67|4.74|5.09|5.38|4.54|4.08|3.85|3.7|3.67|3.75|3.6|3.45|3.41|3.43|3.49|3.08|2.89|2.92|3.04|3|2.8|2.85|2.94|2.91|2.69|2.75|2.79|2.7|2.81|2.91|2.8|2.73|2.86|2.86|2.96|3.14|3.36|3.09|3|2.94|2.92|3|2.96|2.92|2.87|3.01|2.69|2.66|2.55|2.64|2.89|2.62|2.84|2.95|2.97|3.23|3.1|2.74|2.45|2.74|2.35|2.54|2.5|2.69|2.96|3.2|2.39|2.59|2.25|2.3|2.3|2.8|3.75|4.55|4|3.86|3.37|3.91|3.42|3.48|3.62|3.69|2.33|2|2|1.66|1.83|1.83|1.98|1.8|1.8|1.5|1.3|1.55|1.6|1.63|1.51|1.9|1.8|1.65|1.7|1.7|1.85|1.81|1.9|2|1.58|1.93|1.9|1.9|2.05|2.25|2.05|1.84|2.25|2.37|2.06
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|8.52|8.62|8.67|8.77|8.64|8.58|8.88|8.66|8.58|8.45|8.05|8.05|8.11|8.19|8.1|7.55|7.94|7.87|7.68|7.86|6.6|6.63|6.81|6.75|6.68|6.93|6.63|6.34|6.27|6.24|6.27|6.26|6.27|5.91|5.82|5.72|5.7|5.56|5.94|5.6|6.11|6.03|6.04|5.91|5.45|5.65|5.94|6|6.01|6.19|6.21|6.13|6.22|6.12|5.94|5.45|5.48|5.3|5.18|5.22|5.28|5.25|5.31|5.48|5.48|5.54|5.25|5.25|5.45|5|4.81|4.95|4.73|4.71|4.8|4.63|4.83|4.97|5.02|5.16|5.13|5.19|5.05|4.76|4.38|3.96|3.93|3.97|3.97|4.06|3.99|4.09|4.07|3.96|3.92|3.95|3.86|3.89|3.86|3.97|3.71|3.86|4.04|4.08|4.01|3.7|3.87|3.8|4.02|3.8|3.8|3.82|3.76|3.91|3.86|3.83|3.89|3.93|3.91|3.8|3.88|3.89|3.78|3.76|3.77|3.83|3.76|3.43|3.41|3.33|3.4|3.31|3.39|3.49|3.42|3.37|3.54|2.87|2.79|2.82|2.97|2.96|2.9|2.96|2.8|2.83|3|2.97|3.14|2.9|2.64|2.65|2.61|2.5|2.38|2.32|2.31|2.5|2.48|2.4|2.28|2.32|2.29|2.24|2.28|2.26|2.32|2.41|2.4|2.35|2.38|2.39|2.41|2.41|2.38|2.38|2.39|2.38|2.34|2.34|2.43|2.4|2.34|2.38|2.4|2.35|2.39|2.32|2.25|2.44|2.42|2.52|2.33|2.36|2.03|2.16|2.21|2.2|2.22|2.43|2.4|2.16|2.31|2.44|2.48|2.53|2.57|2.54|2.61|2.5|2.61|2.56|2.73|2.73|2.69|2.81|2.64|2.64|2.62|2.44|2.24|2.37|2.28|2.28|2.28|2.21|2.34|2.31|2.32|2.34|2.31|2.28|2.36|2.34|2.18|2.28|2.32|2.31|2.31|2.24|2.21|2.16|2.11|2.15|2.13|2.09|2.15|2.08|2.05|2.08|2.09|2.15
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|15.4073|15.6834|16.5762|16.8063|16.7235|17.1699|17.1607|17.6485|17.7083|18.2513|18.1961|18.3572|18.3848|18.5228|19.3742|19.6595|20.5477|21.1643|21.6337|20.4971|20.2716|21.0309|20.6443|22.0203|20.2301|20.0323|21.1828|20.8928|21.666|21.3622|21.2012|20.7916|20.6581|20.8744|20.7087|20.0599|20.6627|20.8882|21.0999|21.1689|21.1321|20.7456|20.5753|20.3682|19.7607|19.7792|20.3084|20.8238|20.8284|20.3084|20.9388|20.6351|20.1795|20.1565|20.9619|20.4326|20.267|19.4432|18.868|18.8266|18.371|18.4308|18.5873|19.6503|20.2025|20.5293|21.1781|21.0815|21.3254|20.6167|20.7087|21.6107|22.0203|21.6199|21.8362|21.7994|21.7764|22.3286|22.6646|22.66|22.6232|22.1308|22.2044|21.5831|21.735|21.666|21.215|20.6581|19.9264|19.7746|20.405|19.77|19.6365|19.6503|18.9324|18.8266|18.5827|17.9936|17.6024|17.8187|17.943|18.1777|18.4078|19.6733|19.7055|18.937|19.3052|19.296|19.2914|19.0705|18.1547|18.1409|18.4998|17.8786|18.0488|18.4538|18.5781|17.7175|18.3802|18.3848|19.5353|19.3742|19.319|19.6503|19.8344|19.7884|20.2532|19.8942|19.5353|18.7161|18.1731|18.058|17.8141|16.9582|17.2573|16.4289|15.6374|16.4059|16.2034|15.6006|16.2817|16.3829|16.3139|16.9121|17.3033|17.087|17.1008|17.3493|17.5794|17.1192|16.613|16.2909|16.5486|17.0272|17.3401|16.972|16.4888|16.2633|15.2416|15.7709|14.3535|13.6586|13.5297|13.3456|13.8473|14.0175|13.5159|12.9223|13.1846|13.7138|13.3686|12.2182|12.3838|13.0741|13.1524|13.4377|13.4469|14.1832|13.8933|14.9333|15.0484|14.4271|14.0313|14.3581|14.7032|14.7953|15.1864|13.6218|13.0051|13.1155|13.9439|14.2568|14.1142|13.5297|13.7138|14.105|13.4377|13.9393|13.8242|14.151|15.053|14.5421|11.9513|12.5633|13.8749|13.0235|14.7216|15.8353|16.7971|16.8201|16.521|16.9352|18.0626|18.5965|18.4216|17.9384|18.4078|17.5334|18.0718|17.9016|18.2743|18.2697|17.9706|17.8095|18.5228|17.9614|17.3033|17.5334|18.2697|17.9522|20.4096|19.8574|19.0751|19.7423|20.1335|19.6963|19.9034|20.0737|19.3282|18.6149|19.4938|18.0856|17.5334|17.0502|17.423|18.5688|18.2559|16.9536|14.3719|19.5583|18.8127|19.5122
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|0.85|0.85||0.93|0.92|0.86|0.85|0.9|0.95||0.86|0.85|0.92|0.86|1|0.85|0.92|1|1.05|0.95|0.7|0.75|0.63|||0.62|0.63|0.65|0.68|0.7|0.75|0.75|0.68|0.8|0.8|0.68|0.75|0.75|0.69||0.65||0.65|0.75|0.68|0.68|0.68|0.85|0.94|0.94|0.8|0.85|1.05|1.03|0.99|1.01|0.92|1|1.05|1|0.75|0.8|0.8|0.95|1.01|1.01|0.8|0.7|1.1|1.1|0.98|0.65|0.65|0.8|1.01|1.01|1.05|0.75|0.8|0.85|0.85|0.85|0.95|1.01|1|1.01|1.06|||0.95|1.05|0.95|0.9|0.85|0.8|0.68|0.79|0.85|0.57|0.65|0.57||||0.7|0.95|0.58|1.05|0.8|0.75|0.7|0.75|||0.7|0.7|0.75|0.75|0.7||0.8|0.8|0.7|0.8|0.6|0.65|0.6|0.65|0.7|0.75||0.6|0.6|0.55||0.6|0.52|0.65|1.15|0.65|1.01|1.14|1.01|0.85|1.1|0.83|0.85|0.85|0.84|0.84|||0.84||0.84||1.05|1.25|0.83||0.8|0.8|0.8|1.07|1.07|1.1||1.05|1.12|1.12|1.12|1.15||1.25||1.2|1.4|1.2|1.4|1.3||1.35||1.2|1.2|1.7|1.4|1.2|1.35|||1.6|1.4|1.6||1.45||1.65|1.73||1.65|1.5|1.5||1.5|1.2|1.45|1.6|1.7|1.82|2|2.25|2.35|1.85|1.55||1.75|1.53|1.6|1.85|1.95|1.85|1.85||1.65|1.52|1.65|1.6|1.6|1.7|1.85|1.65|2|1.65|1.6|1.55|1.56|1.52|1.71|1.71|1.65|1.8|1.7|1.65|1.85|1.5|1.23|1.26|1.46||1.48|1.5
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||||||||||||||47521.875|||47521.875|47521.875||4752187.5|47521.875||47521.875|475218.75|475218.75|475218.75|475218.75|475218.75|475218.75|47521.875|475218.75|||47521.875|47521.875|47521.875|47521.875|4752187.5|3801750|47521.875|47521.875||||47521.875||47521.875||||47521.875|||47521.875|47521.875||||||||47521.875|47521.875||47521.875|47521.875|47521.875|||47521.875|||||||47521.875|47521.875|||||47521.875|||||47521.875|47521.875||9504375||2376093.75|4752187.5|||4752187.5||47521.875||47521.875||4752187.5||47521.875||47521.875|9504375||47521.875||47521.875|6653062.5|6653062.5|6653062.5|||47521.875|47521.875||47521.875|47521.875|14256562|47521.875|4752187.5|23760938|47521.875||47521.875|47521.875|47521.875|475218.75|||47521.875||47521.875|4752187.5|47521.875|475218.75|475218.75|6653062.5|475218.75|47521.875||||475218.75|47521.875||47521.875||47521.875|475218.75||475218.75|475218.75||4752187.5|2376093.75|475218.75|47521.875|2376093.75|475218.75|4752187.5|475218.75|2376093.75|4752187.5|4752187.5|4752187.5|23760938||14256562|14256562|14256562|4752187.5|19721578||47521.875|28513124|2376093.75|47521.875|2376093.75|2376093.75|475218.75|475218.75|475218.75|475218.75|9504375|475218.75|475218.75|47521.875|475218.75|6653062.5|475218.75|475218.75|475218.75|475218.75|47521.875|475218.75|5227406|5702625|4752187.5|6653062.5|7603500|11880469|14256562||28513124|21384844|23760938|21384844|33265312|23760938|23760938|26137032|28513124|28513124|28513124|28513124|33265312|28513124|40393592|38017500|47521876|42769688|47521876|57026248|61778436|57026248|57026248|66530624|61778436|57026248|66530624|71282816|95043752|71282816|90291560|80787184|66530624|76035000|76035000|90291560|57026248|57026248|47521876|49897968|49897968|54650156|52274064
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|163.8|162.5|162.5|163.15|162.5|163.15|172.25|186.55|162.5|165.75|169|162.5|169|175.5|170.95|170.3|169|169|167.7|168.35|169.65|156|137.8|143|130|136.5|139.75|126.75|126.75|117|126.75|123.5|123.5|123.5|117.65|120.25|146.25|146.25|143|159.25|117|104|111.15|117|130|139.75|153.4|182|130|123.5|124.8|126.75|117.65|120.25|117|90.35|91|87.75|101.4|97.5|85.8|81.25|68.25|50.05|49.4|49.075|50.05|50.05|49.075|49.075|49.075|48.75|48.75|48.75|48.75|48.75|52|48.75|48.75|48.75|47.125|46.8|46.8|45.5|46.8|46.8|46.8|46.8|48.1|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|51.35|50.05|48.75|48.75|48.75|48.75|47.45|47.45|47.45|47.45|47.45|47.45|48.1|47.45|47.45|47.45|47.45|47.45|47.45|47.45|48.1|47.45|50.05|46.8|47.45|47.45|48.1|47.775|47.775|48.1|46.8|48.75|46.8|48.75|52|45.5|46.8|48.75|46.15|46.15|46.8|45.175|44.2|44.2|43.55|45.5|45.5|44.2|48.75|42.25|42.25|45.5|42.25|42.25|42.25|42.25|42.25|45.5|45.5|49.4|49.4|43.55|42.9|38.35|36.4|39.65|46.8|46.15|45.312|52|45.5|52|45.5|39.65|52.65|50.7|52|47.45|45.5|44.2|46.15|49.4|43.55|44.2|46.735|45.5|48.75|53.3|57.2|54.535|57.85|59.15|71.5|46.15|45.5|45.5|39.065|50.115|48.75|64.35|65|68.25|68.315|68.25|68.25|71.5|74.75|53.365|66.3|69.55|76.7|74.1|84.5|91.065|101.4|128.7|120.25|133.9|143|136.565|130.65|140.595|136.539|143|133.9|151.45|133.25|133.25|137.8|140.4|133.25|133.282|131.3|146.25|146.25|152.75|158.535|152.75|144.3|175.591|145.6|170.3|175.5|186.55|203.45|204.75|192.4|221|213.85|197.6|214.5|188.5|187.85|169.247|162.63
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|19.26|17.1|18.7|19.05|18.69|17.73|17.72|19.91|20|18.51|20.44|19.47|20.44|20.92|21.08|18|17.92|16.73|16.85|15.66|17.71|18|18.41|14.51|12.72|11.26|11.86|12|12.07|12.79|12.34|12.11|11.1|11.28|10.63|11.7|12.45|11.99|13.69|11.28|13.25|13.78|12.52|12.54|10.97|10.94|11|8.6|9.62|10.9|10.91|9.81|10.07|9.41|11.41|12.19|12.33|12.24|12.05|13.57|13.85|14.65|15.1|15.63|14.27|13.2|13|12.26|12.22|14.12|14.19|14.72|14.95|13.39|13.95|14.77|15.22|15.75|16.22|19.28|17.45|16.11|15.89|15.39|17.33|17.02|17.52|15.9|16.46|16.59|19.62|23.25|18.19|16.31|14.55|13.51|13.4|10.98|11.65|14.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|13387500|15300000|15300000|12048750|15300000|15682500|14535000|15300000|14917500|14152500|15300000|16065000|13005000|12240000|12240000|11475000|13770000|13387500|11857500|12240000|10710000|11475000|10327500|13005000|11857500|9945000|11475000|12240000|12240000|11475000|9945000|11092500|11666250|10901250|10710000|13578750|13005000|13770000|14152500|16830000|16830000|15682500|16447500|16065000|13005000|10901250|11475000|11475000|11092500|11857500|11857500|12622500|13005000|13005000|13196250|12431250|14917500|15300000|16065000|11857500|15682500|11092500|11475000|12813750|13387500|13005000|13387500|13770000|14535000|17212500|15300000|14190750|19890000|19890000|17212500|19125000|21037500|21037500|19890000|20655000|20272500|21420000|21037500|21802500|21037500|21037500|19890000|19125000|24097500|24862500|24097500|25627500|16065000|15300000|13770000|13770000|16447500|15300000|19125000|20655000|19125000|21037500|22950000|22950000|26010000|21420000|24862500|25627500|25627500|27540000|27540000|30217500|29070000|26392500|26010000|24097500|26010000|22950000|25627500|27922500|32895000|22950000|26775000|26392500|26775000|28687500|30600000|30217500|22185000|22950000|21420000|17212500|17595000|20272500|22185000|21802500|22950000|23715000|16830000|14152500|9562500|9945000|13770000|18742500|17212500|13005000|12622500|13387500|10710000|9562500|8797500|9945000|9562500|9562500|11857500|11857500|9562500|14152500|16065000|13770000|12622500|13005000|8415000|6502500|5928750|6311250|5355000|5546250|5737500|5737500|8032500|8032500|7650000|5737500|4781250|4972500|4972500|5737500|6502500|5737500|5737500|5355000|4781250|4590000|4972500|6120000|6885000|4972500|4590000|4590000|4590000|6120000|6120000|5737500|6502500|6120000|7650000|6120000|8032500|7650000|7650000|7650000|8415000|4590000|6120000|6502500|7267500|7267500|8415000|8415000|8415000|9945000|10710000|9945000|9180000|9945000|9180000|9562500|9945000|8032500|8032500|8185500|9562500|8415000|9945000|9180000|8797500|8032500|7650000|6693750|8032500|8032500|6311250|4590000|5355000|5737500|8415000|7267500|5928750|5163750|4016250|4016250|3442500|4207500|3442500|2677500|2677500|3060000|3060000|3442500|3825000|4590000
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|33.6|31.05|29.89|31.89|30.06|32.25|32.94|34.68|35.55|31.81|31|30.67|30.29|30.81|29.84|28.51|27.59|27.13|27.04|27.04|27.09|25.84|24.18|26.27|25.32|23.99|25|24.5|24.34|24.12|26.24|26.41|25.58|26.49|25.48|26.13|24.8|25.06|26.82|25.5|25.6|25.97|24.65|24.59|25.63|27.99|26.36|27.8|27.91|26.21|25.33|23.1|23.76|23.71|21.62|23.25|22.6|20.29|19.46|21.89|21.04|19.65|21.43|22.05|20.32|21.06|21.03|21.85|23.59|23.38|22.26|24.59|23.58|24.25|24.2|23.17|21.43|22.2|21.16|21.88|21.75|23.95|19.84|21.02|19.25|20|19.5|19.3|19.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|33.93|32.51|34.11|37|37.28|35.24|38.9|40.21|39.33|40.09|38.19|42.18|42.85|40.19|35|32.64|33.02|32.42|31.47|31.02|32.58|33.63|30.01|30.83|31.67|30.59|30.55|30.77|33.35|35.04|34.54|31.89|32.28|31.68|31.34|29.98|30|31.61|32.57|31.48|31.65|31.65|29.05|27.12|27.63|29.49|28.39|28.6|28.59|26.81|26.29|23.9|21.91|24.06|22.3|22.95|23.37|23.2|22.32|25.89|24.63|27.11|27.1|32.21|34.21|36.26|36.39|37.94|40.87|40.63|37.6|36.1|35.17|32.25|32.85|32.42|31.3|33.93|34.55|34.04|31.37|34.41|37.34|34.99|34.05|31.96|28.25|27.98|28.62|32.66|32.34|29.02|30.04|29.75|27.87|28.22|29|27.04|26.75|30.93|30.39|33.04|31.59|33.89|30.65|26.94|26.17|26.41|27.66|26.53|23.6|24.61|26.27|31.62|32.25|34.52|37.22||29.59|30.28|31.47|32.19|30.63|32.87|31.18|29.97|29.49|30.6|35.75|40.5|41.17|39.52|37.3|35.73|36.15|29.78|29.07|26.26|25.03|24.61|26.32|25.63|23.66|20.67|22.39|19.53|18|16.53|15.95||15|15.44|15.14|14.9|15.22|14.34|14.03|13.01|12.42|11.72|11.22|9.08|8.8|9.17|9.5|9.66|9.67|9.04|9.03|8.56|8.17|7.97|7.91|7.96|7.48|7.15|7.07|7.1|7.36|7.32|7.4|6.78|6.84|6.81|6.33|6.12|6.16|5.75|5.8|5.99|6.2|6.33|6.03|6|6.02|5.97|6.12|6.04|6.16|6.3|6.05|6.32|6.7|7.19|7.03|7.34|7.32|7.25|7.44|6.87|6.68|6.68|6.77|6.68|6.82|6.89|6.9|6.64|6.03|6.12|5.63|5.67|5.63|5.62|5.35|5.17|5.33|5.27|5.33|5.42|5.5|5.47|5.33|5|4.5|4.38|5.07|4.98|4.33|4.37|4.35|4.33|4.79|4.39|4.33|4.43|4.26|3.64|4.07|4.34|4.27|4.33
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|37.74|38.89|40.75|41.77|41.5|44.85|44.47|46.44|43.7|44.71|45.31|46.84|51.13|47.57|50.28|46.5|46.18|46.32|46.45|44.78|45.25|45.05|42.22|45.7|53.65|54.7|54.75|52.67|56.59|55.84|56.71|54.48|52.17|52.44|48.39|50.02|48.37|48|45.12|44.02|44.78|46.25|44.86|45.85|46.03|48|51|47.01|47.6|45.71|45.84|43.8|41.97|43.65|43.37|41.75|35.25|34.24|34.57|37.72|36.62|37.52|36.35|36.84|36.51|34.91|35.95|36.11|36.76|35.88|36.65|36.25|37.62|36.07|35.77|37.55|36.79|41.3|40.15|39.8|38|40.9|41.65|40.07|38.65|39.1|37.09|36.15|36.49|37.1|39.7|40.5|41.7|42.2|42.12|42.34|40.76|36.73|36.78|39.57|37.5|39.25|40.55|42.67|43.41|36.1|36.42|36.55|36.85|37.34|36.56|35.98|38.98|43.66|43.85|46.03|45.38|45.38|44.95|46.69|46.4|43.95|43.23|41.23|40.7|38.3|38.22|38.35|35.6|34.22|33.88|33.3|32.55|32.6|34.14|32.58|32.48|34.34|34.25|33.6|35.1|34.69|34.24|31.8|30.9|30.45|31|29.8|27.45|26.07|24.3|24.8|23.38|24.55|24.61|21.16|19.8|21.13|21|20.84|20.4|18.48|18.45|18.33|18.18|12.84|12.85|12.78|12.88|12.25|12.32|11.97|11.68|11.53|11.72|11.45|11.3|12|12.56|12.64|12.97|12.94|12.88|12.82|13.18|13.07|12.95|13.06|12.44|12.3|12.19|11.6|11.03|10.45|10.93|11.13|10.13|9.9|9.9|10.63|11.53|11.77|12.05|11.3|11.1|11.35|11.85|13.3|14|13.65|12.3|12.97|13.74|14.35|14.98|14.65|14.69|14.14|14.28|14.23|13.02|13.2|13.82|13.43|13.4|12.7|12.72|12.65|12.49|12.6|12.05|11.7|11.74|11.82|11.7|11.5|12.03|12.62|11.8|11.75|12.03|11.6|11.57|11.03|11.89|11.22|10.93|10.95|9.15|11.15|11.47|11.07
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|11.16|11.05|12.59|12.95|11.94|12.39|12.17|11.91|9.25|9.53|8.18|7.82|7.97|7.85|8|8|7.96|8.04|8.17|8.29|8.37|8.09|8.26|8.39|8.31|8.36|8.04|8.04|8.09|8.08|8.05|8.19|8.19|8.25|7.95|8.15|8.42|8.27|8.46|8.51|8.51|8.34|8.48|8.27|8.48|8.16|8.05|8.15|8.2|8.32|8.46|8.5|8.32|8.15|7.8|7.19|6.88|6.6|6.67|7|6.8|6.67|6.96|7.41|7.41|7.55|7.82|7.83|7.71|7.69|7.65|7.6|7.63|7.35|7.5|7.6|7.5|7.56|7.45|8.37|7.69|7.9|8.11|8.98|8.97|8.82|7.72|7.78|8.04|7.43|7.29|7.19|7.55|7.64|8.8|8.72|8.75|8.4|7.56|7.06|7.18|7.55|7|7.13|6|6.18|5.66|5.38|5.65|5.23|6|6.29|6.29|6.91|6.52|6.69|6.71|6.63|5.97|6.85|7.05|7.05|6.38|6.29|6.1|6.19|6.4|6.3|6.06|6.31|5.81|5.45|6.44|5.79|6.8|6.99|7.26|9.23|7.69|7.65|6.95|5.87|6.5|6.92|7.51|8.71|10.71|10.1|10|10.35|9.37|10.87|12.25|12.48|13.41|13.4|14.01|14.14|12.55|13.82|15.26|15.65|15.53|15.95|17.59|16.1|15.92|15.55|16.6|14.95|15|15.57|15.65|15.87|16.55|15.46|15.6|16.26|16.8|18.02|18.35|21.7|21.2|21.48|21.15|23.98|24.01|24.93|24.43|24.89|26.9|27.3|24.35|17.46|19.25|20.15|23.12|24.27|23.31|25.8|29.3|30.34|32.55|33.25|31.5|29.57|32.4|36.83|38.55|40.05|38.34|38.91|39.93|39.8|40.75|38.52|40.5|39.2|38.49|38.5|37.7|36.45|34.85|34.35|36.04|36.75|35.8|37.78|38.18|36.94|38.59|34.65|33.73|35.66|35.5|34.9|34.45|34.73|29.5|32.8|34.2|32.25|35.25|36.65|31.21|31.5|32.55|35|33.7|38.84|39.9|43
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|20.62|20.3|21.68|21.82|20.63|20.34|22.14|23|19.82|21.13|20.82|21.41|19.55|19.31|18.77|17.29|18.46|18.86|18.68|21.59|21.43|20.07|18.87|19.66|19.39|17.8|18.09|17.93|18.11|16.74|17.01|15.45|15.5|16.41|12.98|12.89|12.38|12.88|10.71|10.04|11.28|11.03|10.65|10.8|11.01|12.14|11.43|11.7|10.5|9.75|9.89|8.52|7.83|8.71|7.84|7.96|8.46|8.21|7.68|7.86|6.51|6.79|6.97|7.37|7.03|7.12|7.37|7.55|7.89|7.34|7.39|6.92|7.08|6.88|7.15|6.97|6.55|6.28|6.2|5.86|6.08|6.49|7.43|7.7|7.84|8.15|8.35|8.8|8.59|8.89|8.84|8.84|8.78|8.2|8.07|7.88|8.2|7.55|7.77|8.1|7.3|7.25|7.78|8.29|8.15|8.16|7.2|6.95|7.7|7.31|7.12|7.34|7.79|8.88|8.26|8.89|9.7|8.81|8.59|8.12|8.56|7.75|7.95|7.24|7.1|6.61|6.99|6.79|6.12|6|6.43|6.58|6.76|6.88|7.1|6.53|6.92|7.55|5.9|5.62|6.28|5.04|4.51|4.29|4.42|4.62|4.51|4.01|3.48|3.2|3.13|3.71|3.6|3.38|3.42|3.33|3.02|2.96|2.77|3.02|2.54|2|2.17|2.45|2.06|1.91|1.95|1.75|1.73|1.82|1.88|1.77|1.68|1.77|1.8|1.75|1.75|1.77|1.95|1.85|1.88|1.94|2.26|2.23|2.21|2.26|2.62|2.49|2.36|2.34|2.37|2.24|2.02|1.8|1.75|2.35|2.5|2.56|2.57|2.61|2.45|2.45|2.42|2.5|3.1|3.3|3|3.17|3.6|3.24|3.27|3.23|3.27|3.38|3.38|3.55|3.87|3.6|3.77|3.83|3.88|3.89|3.9|3.77|3.79|4.45|4.5|4.53|4.27|4.25|4.12|4.04|4.03|3.9|4.05|4|3.92|3.52|3.35|3.27|2.95|2.85|2.77|3|2.71|3|3.38|3.23|3.02|4.04|4.01|3.73
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|15.61|15.03|15.32|18.94|19|17.58|18.45|27.4|24.51|24.88|21.19|22.47|22.91|21.79|21.65|20.86|20.93|21.52|20.32|19.27|20.25|19.42|18.03|17.95|18.91|17.62|18.68|19.57|18.55|18.27|16.8|16.82|17.18|15.6|14.84|14.51|14.2|14.29|13.73|14.44|14.6|15.36|15.31|14.25|14.34|14.62|17.18|18.38|17.02|16.5|16.5|15.91|15.19|15.64|15|14.14|12.88|14.06|13.88|13.43|13.24|13.8|15.56|15.67|15.94|15.62|14.81|14.76|15.92|14.33|13.69|13.98|13.96|12.99|12.53|12.09|12.61|13.79|14.2|14.12|14.22|13.99|14.51|14.46|14.89|13.66|12.14|12.09|12.44|12.72|13.56|12.73|12.96|13.2|12.22|11.36|10.93|10.41|11.63|11.79|11.54|11.98|11.74|12.53|14.32|15.17|14.91|14.45|14.4|13.88|13.26|10.91|12.39|14.22|12.68|12.48|12.5|10.88|10.61|9.52|8.91|8.88|9.25|9.49|9.5|9.74|10.45|9.74|9.63|9.53|8.8|8.16|8.1|8.63|8|7.9|7.87|7.52|7.41|7.11|6.71|6.5|6.43|6.5|6.47|6.52|7.05|6.8|6.61|5.55|5.32|5.42|4.89|4.75|4.68|4.7|4.69|4.6|4.6|4.38|4.61|4.53|4.35|4.63|4.86|4.86|4.5|4.22|4.21|4.04|3.94|3.74|3.65|3.68|3.69|3.7|3.7|3.53|3.54|3.52|3.65|3.69|3.67|3.59|3.65|3.82|3.87|3.79|3.86|3.79|3.8|3.85|3.71|3.47|3.53|3.42|3.33|3.45|3.5|3.46|4.03|3.8|3.18|3.26|2.82|2.69|2.88|3.19|3.22|3.06|3.12|3.27|3.29|3.16|3.11|3.23|3.29|3.26|3.17|3.02|3.01|2.82|2.76|2.54|2.5|2.47|2.35|2.39|2.37|2.5|2.39|2.36|2.4|2.28|2.22|2.24|2.12|2.08|2.12|2.16|2.12|2.15|2.12|2.03|2.03|2|1.97|1.82|1.74|1.78|1.76|1.81
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|94.3|95.1|98.9|106.7|114.6|105.7|108.1|100.3|100.6|100.7|96.2|96.4|89.5|88.7|86|84.6|84|84.8|98.7|105.8|110.2|110.1|124.3|123|129.6|121.1|126|131.4|139.9|136.8|142.8|141.3|140.2|138.8|125.7|125.6|139.2|136.4|144.7|149|125.5|122.5|123.6|113|114.3|108.1|109|120.3|138.7|135.5|129.2|124.7|116.3|125.5|136.5|139.5|130.3|113.3|93.6|87.8|89.6|90.2|99.5|103.1|105.5|108.6|101.3|111.8|104.6|108.7|119.9|131.7|116.8|121|136|145.2|159.8|194.1|200|214.8|221.8|225.5|201.8|206.3|201.6|201.3|207.5|243|220.2|230.4|243.1|242.7|221.5|225.4|206.1|216|201.5|183.4|191.7|229.7|202.9|213.3|238.3|255.2|251.3|212|202.4|180.6|182.2|172.9|160.3|150.4|147.4|216.6|240.5|264.5|230.1|205.5|183.5|182.1|198|192.5|179.5|163.7|126|124|132|93|80.3|59|57.9|60|52.5|63.6|60.5|53.3|55|57|55|61.2|63.3|66.4|58|57.1|69.8|61.7|57.5|57.9|56.8|49.2|45|48.5|49.2|41|38.6|27|22.8|28.4|24|30.9|13.4|10.4|9.7|9.6|11.3|9.3|8.6|9.1|10.2|10.7|12|9.1|8|7.2|8|6.8|7|8.3|9|11|10.7|10|9.5|11.4|13.3|14.69|20.3|17.21|17.6|19.4|21|25.5|28.5|24|24|24|30|31.5|34.5|37.5|37.5|37.5|16.5|21|24|28.5|25.5|27|49.5|34.5|39|44.4|54|60|58.5|52.22|76.5|85.65|105|91.5|79.5|99|106.5|135|150|148.5|133.5|157.5|169.5|174|189|156|181.5|219|195|183|166.5|132|108|142.5|156|82.5|99|160.5|153|72|57|58.5|63|69|63|54
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|15.38|16.5|16.61|17|16.9|16.21|16.68|18.99|18.94|18.93|18.95|18.72|18.89|18.49|18.07|17.83|17.92|18.1|18.07|16.72|17.38|18.4|18.38|18.31|18.5|17.81|18.36|18.83|18.8|18.86|18.67|18.44|18.6|17.89|17.23|17.55|17.44|17.48|17.64|17.25|17.74|18.19|17.5|16.48|16.71|17.26|17.26|18.43|18.67|18.32|18.85|17.79|17.58|17.21|16.47|17.1|16.99|16.9|17.52|16.5|15.95|16.56|14.84|16.13|15.47|15.5|16.57|16.88|17.3|17.36|16.91|17.8|17.62|17.03|16.83|16.96|16.88|16.77|17.02|16.98|17|17|16.52|16.05|16.19|16.19|15.98|15.7|15.83|15.6|15.79|15.58|15.92|15.95|15.73|15.95|16.14|15.41|15.26|15.49||14.51|14.7|15.78|15.61|15.13|15.06|14.79|14.48|13.83|13.88|14.01|14.28|14.92|15.05|15.07|15.73|15.06|15|16.05|15.72|15.74|15.53|15.63|15.66|15.62|16.05|16.08|15.74|16.05|16.11|15.87|16.55|15.56|16.19|16.4|15.98|16.44|16.11|15.89|16.05|16.26|16.72|15.6|16.54|16.51|16.13|16.51|15.96|15.6|15.61|16.34|16.32|15.8|16.42|16.39|15.93|16.42|16.28|15.27|16.01|15.99|15.92|17.34|17.01|16.69|16.14|16.05|16.28|15.85|15.56|14.96|14.59|14.33|14.6|14.25|13.7|13.65|13.59|13.88|13.65|13.99|13.38|13.38|13.49|13.39|13.27|13.43|14.06|13.6|13.39|13.38|13.38|13.38|13.38|13.38|13.52|13.42|13.53|13.65|13.42|13.61|13.84|14.51|14.51|14.51|14.51|14.24|14.13|14.51|14.5|14.64|16.33|13.61|13.15|13.51|13.15|12.52|12.36|12.7|11.93|12.7|||11.79|11.29||11.34|11.11|11.2|10.88|11.2|11.2|10.43|10.7|10.84|10.43|10.43||10.43|10.16|||10.07|10.07|9.98|||10.07||9.8|9.61
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|18.13|18.47|17.16|17.9|17.58|17.34|17.01|18.5|18.12|18.59|17.8|17.79|19.36|18.23|17.67|17|17.95|19.05|18.97|19.22|19.13|19.64|18.81|19.18|18.32|17.83|17.93|17.95|19|18.89|18.8|18.7|18.57|19.12|17.6|17.27|17.56|18.08|18.56|18.16|18.43|19.59|19.4|18.8|18.88|19.56|18.36|19.74|19.5|19.25|18.91|17.67|16.9|17.83|17.55|17.13|16.76|17.71|16.86|16.46|16.11|16.12|16.85|17.05|16.56|15.95|15.87|16.46|16.13|15.3|15.58|16.11|16.73|16.15|16.21|16.15|16.79|18.08|18.98|18.06|17.5|17.75|17.21|17.36|17.75|16.36|14.83|15.37|15.46|15.75|15.92|15.62|15.77|15.41|14.84|15.53|15.3|14.27|14.36|14.92|16.3|17.01|16.67|17.38|18|17.64|16.38|16.41|16.61|16.99|17|16.94|16.49|17.95|17.04|16.82|17.33|15.95|16.34|17.37|17.88|17.25|17.62|17.88|18|18.45|19.09|19.36|16.7|15.72|14.69|14.57|14.75|14.45|14.9|13.6|13.6|13.12|13.93|13.85|14.28|14.42|14.5|13.91|15.42|15.9|15.35|15.6|14.35|14.19|14.04|15.09|14.39|14.5|14.57|13.1|13.45|13.25|13.91|13.57|12.75|12|13.62|11.74|12.12|11.54|11|10.38|11.77|11.41|12|9.99|9.98|11.03|10.3|9.75|11.94|14.36|15|15.63|14.27|14|13.99|12.81|13.52|14.15|16.8|16.6|16.03|13.94|12.24|14.65|11.45|10.88|12.5|13.85|13.23|14.05|13.5|14.31|15.1|13.2|14.08|25.78|28.66|28.66|31.06|34|37.8|36.05|37.58|37.53|36.5|33.64|34.55|31.79|32.05|28.1|29.5|28.89|29.75|27|26.15|26.65|26.6|26.64|30.97|28.21|24.95|25.04|22.55|23.97|25.6|27.05|26.25|27.39|27.1|27|25.75|25|24.11|23.2|22.69|21.1||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|8.47|8.42|9|9.12|8.95|8.92|9.33|9.65|9.97|10.05|10.12|10.01|10.15|10.19|10.31|10.67|9.3|9.81|8.6|7.67|8.29|8.2|7.51|7.75|7.38|7.06|7.32|8.27|7.97|8.41|8.92|9.04|8.48|8.3|9.11|9.37|9.67|10.22|10.43|9.92|9.61|9.52|9.05|9.54|9.85|10.18|10.75|10.16|10.59|10.37|10.03|9.93|9.83|10.44|10.55|9.99|9.04|9.28|8.42|8.2|7.8|9.02|9.31|9.91|9.2|9.5|9.08|10.1|11.06|11|11.68|11.34|11.3|9.37|9.89|9.53|7.86|8.25|8.18|8.5|7.57|8.35|8.17|7.11|7.05|7.14|6.49|5.52|5.4|5.92|5.65|5.72|5.87|5.39|5.18|5.25|4.65|4.8|4.38|4.5|5.1|5.37|5.7|5.51|5.56|5.41|5.95|5.45|5.54|5.04|5.06|4.2|4.97|5.18|5.24|5.58|5.83|6.1|6.07|6.36|7.37|7.17|7.3|7.73|7.05|7.28|7.37|8.04|7.97|7.96|8.14|7.71|7.39|7.67|7.92|7.66|8.02|9.35|9.05|8.78|8.92|8.29|7.91|7.75|8.85|7.4|7.62|7.75|7.37|7.28|7.54|8.3|8.6|8.37|9.03|8.76|8.96|8.43|7.4|7.44|7.64|6.97|7.69|7.75|7.4|6.57|5.81|5.4|5.05|4.9|4.65|4.2|4.28|4.23|3.26|2.96|3.1|3.84|3.86|4|3.63|3.98|4.09|3.7|4.19|4.11|4.37|4.65|5.37|5.35|4.95|3.99|4.3|4.18|4.64|4.77|5.23|5.45|4.83|4.96|4.8|4.1|4.03|3.3|3.6|4.23|4.69|5|5.66|6.05|5.92|6.9|7.15|6.32|6.95|5.5|4.18|4.01|4.81|4.58|4.42|4.69|4.3|3.65|4|3.89|3.35|3.31|2.8|3.1|3.24|3.15|3.29|2.09|2.05|1.5|1.8|1.95|2.01|2.01|1.29|1.16|1.23|1.22|1.22|1.34|0.93|1|0.59|0.9|0.94|1
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|9.31|9.24|9.6|10.21|10.09|10.07|10.29|10.53|10.89|10.38|10.76|10.92|10.83|10.12|10.35|10.44|10.77|9.65|9.11|9.18|9.06|9.23|9.11|8.78|9.03|9.26|9.09|8.93|8.86|8.85|9.19|8.84|8.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|15.79|15.83|15.59|17.05|15.69|15.57|15.33|17.6|17.31|17.55|16.93|17.98|17.99|15.97|15.8|14.49|14.83|14.72|15.33|15.05|15.99|16.35|15.96|16.27|16.11|13.43|13.66|13.99|12.07|12.95|13.07|12.58|13.92|14.38|13.51|14.75|14.53|14.34|13.8|13.23|12.63||11.54|11.2|10.99|10.94|10.66|11.11|9.82|9.14|9.1|8.48|8.31|8.89|8.94|8.23|8.11|8.29|8.21|7.75|7.51|7.23|6.44|6.91|6.6|6.94|7.04|7.11|7.8|7.2|7.58|7.72|7.78|6.67|7.05|7.83|7.92|7.8|7.6|8.19|8.07|7.42|7.4|7.18|6|5.99|5.96|5.82|6|5.96|5.89|5.71|5.28|5.2|5.33|5.1|5.33|5.12|5.12|5.28|4.98|5.24|5.11|5|4.64|4.47|4.68|4.58|4.48|4.56|4.78|4.87|4.89|5.11|4.49|4.56|4.81|4.49|4.57|4.79|5|4.83|5.03|5.03|5.35|5.13|5.29|5.56|4.88|4.65|4.82|4.8|4.91|5.1|4.61|4.51|4.44|4.56|4.43|4.4|4.34|4.59|4.52|4.39|4.41|4.55|4.65|4.67|4.83|4.75|4.67|4.76|4.71|4.71|4.47|4.12|4.08|4.51|4.36|4.04|4.09|4.4|4.14|4.15|3.87|3.98|3.56|3.52|3.48|3.54|3.56|3.42|3.33|3.39|3.28|3.11|3.15|3.37|3.64|3.72|3.31|3.07|2.95|2.96|2.98|3.09|3.11|3.09|2.8|2.6|2.72|2.73|2.71|2.78|2.95|2.53|2.42|2.69|2.62|2.89|2.85|3.03|2.74|2.61|2.36|2.53|2.59|2.78|3.07|2.76|2.84|2.96|3.22|3.24|3.16|3.27|3.24|3.2|3.18|3.13|2.81|3.02|3.07|3.1|2.98|2.92|2.71|2.96|2.93|3.36|2.76|2.73|2.64|2.84|2.84|2.87|2.65|2.63|2.67|2.67|2.67|2.37|2.22|2.14|2.22|2.47|2.16|2.09|2|2.22|2.31|2.4
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|49.5|49.75|50.25|54.25|54.5|52|54|59.5|60.5|60.75|61.5|65|67|68.75|67.5|61.25|69|61.5|63.75|55|54.5|52.5|51.75|54.5|54.5|53|52|54.25|54.25|56.75|58.5|59.25|59.5|60.25|56.5|59.75|58.25|63.5|65.25|63.25|64.75|70|70.75|68.5|69.75|71.25|70.25|77.75|81|69.25|71.75|80.5|78.5|78.75|64.25|61|68|64.5025|62.25|59|52.5|46.75|48.5|51.5|56.75|67.5|66.25|62.5|69|69.5|70.25|64.75|51.5|52.25|51.75|55|54.25|64.75|66.75|64.75|63.5|64|64.5|66|68|67.25|64|67|58.75|72.5|74.75|78|82|82.75|76.5|76.25|74.25|64.5|66.5|76.75|70.75|80.5|82.5|88.25|99.5|86.5|87.5|82.25|82|82.25|83.75|84.5|84.5|89.75|92.25|101.25|103.5|87.5|90|97.75|110.75|122.25|115.25|125.75|134.525|153.5|159.75|181|148.5|127|115.5|115.5|111|142.5|138.25|131.25|168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.25|16.15|16.03|16.75|16.5|15.68|16.85|18.29|16.4|16.91|16.57|16.72|14.95|14.87|15.07|15.02|15.12|16.13|16.72|16.08|16|15.15|14.99|19.25|18.89|18.66|19.22|19.93|18.81|19.28|17.96|16.99|17.63|17.74|18.2|19.05|20.25|21.68|22.07|22.8|23.84|25.84|25.02|25.32|25.65|26|26.3|27.86|27.1|28.93|28.91|28.17|27.2|27.72|28.05|27.68|27.03|26.99|26.35|26.74|24.86|22.68|23.36|23.77|23.64|23.56|24.59|22.84|22.87|22|22.68|22.5|23.77|20.73|20.48|21.8|22.2|24.17|24.6|23.25|22.17|22.7|22.08|21.06|21.28|20.65|19.65|23.15|22.96|24.41|23.05|22.87|22.7|21.95|20.26|19.65|18.79|17.47|17.51|18.52|18.41|18.07|18.65|18.7|18.75|16.15|15.85|15.66|15.07|14.95|14.6|16.12|16.08|16.92|17.05|17.27|16.2|15.19|15.7|16.28|16.29|16.34|15.22|14.4|14.49|14.18|16.95|15.4|13.57|14.1|13.79|13.51|13.49|13.2|14.23|13.6|14.38|14.9|15.61|13.68|14.15|13.69|13.24|12.35|13.6|12.05|11.9|11.7|11.57|11.06|10.95|11.55|11.25|10.93|10.64|12.1|12.4|12.23|11.36|12.4|12.99|12.74|13.85|13.96|13.3|11.86|12.36|10.96|15.31|14.04|15.58|13.5|13.89|14.68|14.34|14.39|14|13.06|12.45|13.11|15.6|14.67|13.35|13.5|14.48|15.79|15.84|15.6|14.01|12.92|13.49|14.45|14.8|20.34|19.6|22.3|27.7|29.95|29.94|31.71|33.04|31.3|29.55|26.5|27.25|24.66|28.81|28.92|30.6|30.5|31.13|34.05|36.55|39.9|42.5|38.4|43.47|41.96|42.79|37.7|36.11|38.05|35.86|33.78|32.64|29.91|28.71|28.09|28.8|35.16|36.5|32.8|35.57|30.31|31.2|29.5|30.54|30.72|27.97|27.02|26.01|21.05|22.62|24.68|25.74|24.28|21.53|19.9|17.11|22.76|23.09|28
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|1509840|1505520|1641600|1540080|1470960|1553040|1764720|1902960|1931040|1814400|1751760|1887840|1985040|1477440|1522800|1356480|1568160|1492560|1468800|1339200|1300320|1416960|1473120|1451520|1393200|1328400|1261440|1423440|1296000|1134000|1082160|972000|1047600|1071360|1166400|1231200|1289520|1451520|1429920|1421280|1507680|1533600|1341360|1283040|1263600|1147392|1177200|1270080|1274400|1227096|1144778.375|1196640|1172880|1193097.625|1162080|1127520|1252800|1207440|1263600|1501200|1617840|1699920|1792800|1758240|1844640|1715040|1522800|1695600|1736640|1948320|1622160|1706400|1404000|1339200|1198800|1261440|1216080|1334880|1406160|1388880|1121040|982800|838080|842400|771120|773280|864000|896400|1023840|956880|918000|920160|853200|961200|797040|673920|572400|511920|486000|561600|555120|615600|628560|604800|671760|864000|864000|864000|864000|853200|896400|926640|935280|1090800|1190160|1371600|1393200|1447200|1343520|1447200|1529280|1583280|1479600|1566000|1643760|1814400|1693440|1652400|1436400|1542240|1587600|1572480|1620000|1490400|1501200|1522800|1522800|1524960|1524960|1512000|1522800|1507680|1512000||||||||||||||||||113004.4844|||||118385.6484|118385.6484|||||||||||||||||||||||||108699.5469|108699.5469|108699.5469|118385.6484|118385.6484||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|22.32|22.75|22.98||23.5|23||24|24|24|24.1|24.4|23.6|24|||25|23.4|22|22|22|22.1||22.2|23.5||23.7|24|25.4|26|25||25|24.9|25.1|25|28|28|29.9|24.4|23.8|23.7|23.7|23.6|23.6|23.7|23.7|23.7||||23.7|23.64|23.5|23|23|23|23|22.8|23||22.5|22.5|21.7|22|22.4|22.9|22.5|22|17.5||16||15.1|15.2|15|15.4|15.4|14.3|15.5|13.5|||9.6|||||9.5|9.3|9.2||8.8||7.9|||7.35||6.95||||||||||||6.6|6.3|6.2||||6|6.35||||||||5.9|||||5.65|5.8|||5.5|5.75|||6|5.75|5.75|||5.8|5.67||5.5||||5.35|5.2|5||||||||4.9||||4.75||4.62|||4.8|4.65|4.9||4.65||||4.38|4.6|4.38||4.5|||||4.38||4.36||4.36|4.6|4.36|4.53||||||4.5|||4.2||4.6|4.25|||4.25||||||||||||||4.25|4.25|||||||4.2|4.01||||4.1|4.2|4.15||4|3.8||||||||||
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|15.14|16.1|16.27|17|17.01|16.98|17.4|18.2|18.1|20.21|19.4|19.22|19.75|20.34|20.36|19.1|19.54|20.29|19.05|19.15|20.51|20.98|19.77|19.5|19.61|19.05|19.26|18.98|18.97|19.5|19.54|17.7|18.19|18.1|17.23|17.16|17.39|19.03|19.66|19.74|20.5|20.49|21.15|20.79|21.06|20.48|21.05|21.51|20.77|24.7|23.5|23.24|23.99|25.48|24.67|25.05|25.2|25.5|23.59|25.49|25.5|27.06|23.71|24.56|24.33|25|25.5|26.48|26.75|26.61|26.62|25|26.52|25.22|25.31|25.45|25.45|26.93|25.94|24.75|24.25|25.14|24.28|24.01|25.21|26.33|24.58|22.92|25.48|24.9|28.12|27.69|30.06|29.45|28.1|27.02|27.44|26.41|26.8|28.88|28.5|25.74|26.2|27.01|27.18|27.2|27.11|25.44|26.3|24.27|23.78|24.06|25.41|27.45|24.3|24.39|24.17|24.23|23.68|24.1|29.36|28.45|28.86|28.86|27.55|27.51|28.33|27|28.65|29.54|29.75|30.23|27.4|28.32|27.83|24.76|24.69|25.82|23.07|19.4|18.67|18.4|16.75|16.69|18.9|17.92|17.21|17.85|17.81|17.35|16.72|17.27|15.25|15.45|14.81|14|13.62|13.71|14.05|13.8|12.49|12.34|11.18|10.98|9.77|8.3|7.38|6.98|6.28|6.34|6.57|5.95|5.39|5.3|6.46|7|7.75|8.06|8.3|9.03|8.39|8.4|8.01|7.95|7.76|8.02|7.9|6.7|5.8|5.03|4.83|4.65|4.52|3.88|4.84|5.32|5.31|5.25|5.1|5.26|5.99|6.65|7.14|7|7.97|8.12|8.61|8.9|10|8.92|7.79|8.36|9.55|9.6|10.33|10.04|10.7|9.99|10.55|10.75|9.64|9.9|9.41|10.49|10.8|11.21|10.86|10.52|10.55|7.8|7.75|7.47|7.5|7.49|7.7|7.91|7.9|7.97|8.05|8.67|7.54|7.5|7.24|8.14|8.24|8.17|7.18|6.9|6.95|8.67|8.8|9.7
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|14.353|14.326|14.326|14.381|13.943|13.907|12.859|13.305|12.266|12.157|12.02|12.02|12.394|12.576|12.54|11.711|11.392|11.155|10.918|10.845|10.888|10.863|10.799|10.754|10.608|10.426|10.653|10.672|10.708|10.608|10.48|10.07|10.015|9.979|9.815|9.478|9.66|10.435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|22.82|23.57|25.18|26.6|24.71|24.5|24.49|26.11|25.14|25.02|25.37|25.93|26.17|27.81|28.22|26.73|28.29|28.17|28.49|28.06|28.41|29.22|30.41|31.13|30.01|29.71|31.76|31.98|31.81|30.52|31.19|29.99|30.33|29.64|29.52|29.95|31.05|32|31.5|30.9|30.6|29.37|25|26.55|25.96|25.46|25.65|26.76|26.87|26.07|26.1|25.54|24.29|25.45|27|23.87|21.94|22.55|21.9|20.61|20.73|20.67|17.27|17.62|17.69|17.41|17.1|18.68|18.01|18.74|18.06|18.12|17.94|17.91|16.08|17.09|17.41|19.14|18.91|18.29|21.87|23.87|22.67|22.62|22.55|21.63|21.6|20.62|21.82|20.41|23.18|23.71|24.8|26.43|25.53|25.71|24.77|23.17|25|26.71|25.42|25.32|30.38|32.96|33.07|28.29|29.3|29.19|28.55|25.88|25.09|25.33|24.52|26.82|28.13|29.5|31.36|29.93|31.43|32.59|34.23|32.59|30.7|31.5|33|34.42|34.95|37.18|34.87|31.33|30.75||32.04|33.52|32.91|31.91|32.62|31.75|34.02|33.27|34.28|37.02|36.32|29.98|33.99|32.9|33.92|27.42|26.5|23.8|22.65|23.68|24.44|24.75|28.25|27.84|26.23|26.64|26.78|27.05|24.15|22.7|21.89|22.52|21.82|19.5|20.2|18.09|18.89|18.55|19.07|15.72|15.72|16.09|16.09|16.98|17.28|16.81|17.38|18.12|19.56|18.14|16.11|15.3|15.78|16.18|16.6|15.75|13.97|13.15|13.5|11.62|10.42|10.51|9.81|7.74|8.48|9.41|9.38|8.7|9.9|9.87|9.72|9.1|9.03|9.4|8.9|9.61|9.5|10.01|10.1|9.82|11.85|11.63|12.66|11.12|11.6|12.07|12.89|11.9|11.5|12.07|12.43|13.7|14.14|12.7|12.35|12.53|12.88|13.39|13.69|13.89|14.4|14.01|13.21|12.85|13.1|14.05|13.05|13.41|13.43|12.48|11.84|12.27|12.09|11.76|10.53|9.55|9.36|10.12|10.37|11.57
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|22.54|22.87|22.95|24.55|24.24|24.93|26.48|28.33|29.01|28.81|27.85|28.57|29.5|29.24|29.03|27.88|27.81|28.53|28.59|26.35|26.75|27.75|25.95|33.1|33.65|32.59|33.7|33.64|33.97|34.02|33.5|32.98|33.01|33.14|32.85|33.57|35.95|35.84|36.68|35.89|36.92|35.79|35.04|35|35.2|35.13|34.7|36.07|34.8|32.42|32.16|31.69|31.01|31.65|30.1|28.83|28.9|28.44|27.5|25.92|25.89|26.15|25.72|27.54|27.44|28.57|30.07|30.6|31.46|30.77|30.99|31.47|31.16|29.08|29.6|29.97|29.54|32.29|31.77|30.6|29.44|30.56|30.66|30.36|31.69|30.79|29.36|27.54|27.55|28.53|29.72|28.33|29.41|29.75|29.04|29.05|29.83|28.42|28.48|28.36|28.18|28.44|28.8|29.93|29.36|29.5|28.82|28.57|28.83|26.86|26.76|27.25|26.29|26.88|26.03|25.73|25.87|24.37|25.16|25.51|27.28|27.06|25.91|26.5|26.05|25.78|27.58|26.65|26.22|26.1|26.14|26.06|25.7|24.59|24.38|22.79|23.7|24.53|24.47|23.82|24.45|25.24|24.81|23.95|24.32|23.64|23.81|23.43|22.59|20.82|18.91|19.88|20.78|20.09|20.5|19.28|18.36|19.61|20.79|21.17|21.03|19.26|18.96|20.22|19.06|18.3|17.69|16.81|15.22|14.45|14.32|13.29|13.63|14.7|15.17|14.29|14.43|15.49|16.14|17.28|18.01|17.63|17.07|17.68|17.52|18.03|18.2|18.37|19.16|17.64|17.56|16.31|16.92|16.69|17.24|18.58|18.59|20.18|20.17|19.57|20.2|19.95|22.85|20.79|21.15|19.39|20.89|23.07|23.5|22.08|23.22|25.47|27.01|25.5|27.37|26.55|28.07|26.21|27.72|26.87|23.98|25.81|25.59|27.33|27.23|26.06|26.16|25.65|24.44|24.14|22.46|22.2|22.7|24.03|22.52|22.9|21.01|21.91|20.57|20.6|20.09|20.02|19.77|19.71|19.84|23.81|22.98|23.5|19.93|25.52|26.06|27.41
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|15.02|14.66|15.24|15.51|15.36|15.38|15.34|15.79|15.43|14.04|13.93|14.28|13.81|13.38|13.52|13.43|13.88|13.82|13.86|14|14|14.01|13.84|13.99|13.82|13.8|13.99|13.74|13.84|13.81|13.98|13.68|13.44|13.98|14.06|13.93|13.74|10.62|10.98|11.02|11.48|11.51|10.91|11.07|11.15|10.9|10.84|10.48|11.28|11.2|11.42|11.11|10.68|12.08|12.5|11.93|11.87|11.68|11.48|11.55|10.84|11.04|10.89|11.34|11.3|11.6|11.42|11.66|11.59|10.82|10.74|11.16|11.75|11.55|11.08|12.01|11.36|12.08|12.08|11.68|10.8|11.14|10.1|10.06|9.8|7.9|7.96|7.49|7.63|7.84|7.69|7.91|7.99|7.82|7.84|7.76|7.98|8.28|8.29|7.98|7.98|8.07|9.38|8.44|8|7.53|7.6|7.99|8.52|7.76|7.34|7.22|6.5|5.51|4.67|4.72|4.36|4.16|4.5|4.32|4.62|4.72|4.02|3.73|3.69|3.07|2.79|2.87|2.46|2.5|2.31|2.67|2.06|1.79|1.57|1.4|1.45|1.56|1.49|1.58|1.62|1.67|1.7|1.68|1.88|1.71|2.06|2|1.42|1.12|1.22|1.07|1|1.06|0.82|0.9|0.97|1.01|1.04|0.95|0.56|0.57|0.58|0.58|0.57|0.74|0.77|0.76|0.72|0.68|0.68|0.64|0.64|0.69|0.52|0.72|0.78|0.86|0.96|1.02|1.08|1.05|1.09|1.1|1.12|1.08|1.29|1.25|1.27|1.48|1.43|1.4|1.4|1.31|2.08|2.38|2.43|2.62|2.8|3.02|3.71|2.71|2.8|2.72|2.63|2.9|3.12|3.2|3.32|4|3.44|4|4.08|4.12|4.27|4.32|4.24|4.06|4.21|4.26|4.12|4.08|3.8|4.12|4.36|3.72|3.58|3.68|4.18|4.33|4.19|4.4|4.44|3.98|3.68|3.68|3.64|3.92|3.9|3.96|3.91|3.92|4.01|3.95|4.02|4.13|3.91|4.23|4|4.81|4.88|4.57
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|700.6|716.2|694.8|703.8|694.8|680.8|690.2|720|701.4|702.6|690.2|672|689.6|689.2|759.6|755.6|761.4|775.8|773.8|766|773.8|782|799.2|775.2|784.6|771.4|777.8|784.6|792|812.6|794.4|807|808|792.4|747|723.6|727.6|728.2|756.4|774|842.2|835.8|813|801.6|778.6|798.4|802.4|835.2|839|818.6|812.4|788.6|749.6|787|775|767.8|760.8|750|727.2|724.6|714.6|694.6|723|835.8|807.6|804|805|804|807.4|799.8|801.4|812|817.4|790|795|831|823|923|916|894|904|908|908.6|906|907.2|882.4|856|853.2|836.2|824.4|828.4|822.4|846|834.4|835.8|821|810.2|775.4|770.2|823.2|835.4|840.2|842.6|871|905.6|898.4|895.6|868|871.8|833.8|828|861.8|868.4|907|891|904.6|891.6|856.6|880|868.4|887.6|864.4|855|835.4|839.8|864|865.6|804.4|794|787.2|785.4|776|777|789|819|766|783.2|779|760.4|685.6|706|717.6|658.4|642.4|665.8|668|703|691.8|677|640|605|614.8|607.4|589|613|596|579.6|570.2|583|586|584|572.8|572|565|564|523.4|530.8|510|512.6|507.2|509.2|468.6|462.58|465.6|471|468.24|467|538.8|544.2|540.8|535.4|521.6|514.6|533.8|497.4|499.8|520.2|569.8|592.2|583.2|594.4|587.2|576|561.04|553.4|551.6|557.8|554.78|526.8|511.2|497.6|521.4|488|484.2|484.8|441.6|475.8|535.2|540.38|537.4|540|573|576|579.2|586|576|600|592|575.6|558.4|557|561.6|561.8|556.4|537.2|522|511.2|517|517.6|522.6|526.2|521.6|514.4|513|528.8|501|509|484.4|471.8|452|442.8|405|424.2|420.6|422|439.6|442.4|419.2|376.4|419.2|426|417
02182|1027142|/equities/rbb-bancorp|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|6.53|6.42|6.33|6.45|6.45|6.26|6.41|6.42|6.07|6.04|5.7|5.54|5.5|5.54|5.45|5.54|5.68|5.5|5.67|5.54|5.6|5.47|5.5|5.08|5.1|5.12|5.17|5.15|5.54|5.57|5.58|5.72|5.53|5.66|5.8|5.85|5.86|6|6.45|6.5|6.21|6.28|6.34|6.57|6.43|6.15|5.89|6.5|6.71|6.62|6.59|6.81|6.76|6.81|6.81|6.78|7.25|5.62|5.5|5.65|5.67|6.11|6.5|6.7|6.8|6.75|6.75|6.75|6.71|7.21|7.25|7.38|7.46|7.3|7.04|7|7.21|7.47|7|6.95|6.9|7.05|6.93|7.03|7.1|7.15|7.05|7|7.03|7.15|6.85|7.13|7|7.05|7.03|6.83|6.95|6.52|6.51|7|7.3|7.53|7.58|7.85|8|8.05|8.15|8.12|8.25|7.75|7.77|8|8.18|8.35|8.17|7.95|8.15|7.95|8.03|8.12|7.8|7.61|7.65|7.62|7.55|7.5|8.3|8.32|8.19|8.28|8.25|8.25|8|8.03|8.17|8.09|8.25|8.22|7.95|7.39|7.28|6.95|6.7|6.78|6.97|6.72|6.8|6.58|6.78|6.8|6.88|6.97|6.78|6.95|5.67|5.65|5.55|5.62|5.7|5.58|5.55|5.55|5.24|5.33|5.51|5.42|5.42|5.46|5.49|5.5|5.53|5.37|5.14|5.5|5.58|5.58|5.72|6.08|6|6.07|6|6|5.9|5.7|5.53|5.55|5.6|5.53|5.8|5.7|5.53|5.62|5.67|5.65|5.47|5.53|5.22|5.15|5.17|5.5|5.28|5.33|5.12|5.28|4.88|5.2|5.08|5.25|5.16|5.47|5.4|5.53|5.62|5.62|5.72|5.62|5.75|5.75|5.98|5.7|5.5|5.38|5.4|5.22|5.38|4.92|4.71|4.63|4.75|4.92|4.85|4.75|4.62|4.58|4.53|4.45|4.45|4.5|4.65|4.75|4.75|4.83|4.45|4.54|4.6|4.62|4.55|4.42|4.33|4.8|4.88|4.78
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|10.72|11.03|10.72|11.55|11.26|10.56|10.8|11.46|11.52|12.04|11.68|10.42|11.09|10.7|10.64|11.07|11.23|11.4|12.18|10.56|10.74|11.3|10.5|10.46|11.36|11.77|11.68|12.1|12.54|12.68|12.85|12.94|13.03|13.09|12.85|12.81|12.19|12.77|13.25|13.18|13.04|13|13|12.95|13.06|13.1|13.25|13.76|13.88|14.06|14.75|14.14|13.71|14.79|14.9|14.81|14.54|14.49|13.6|14.1|14.21|14.53|13|13.35|13.5|13.28|13.56|13.35|13.86|13.98|13.4|13.9|13.86|13.95|13.1|12.97|13.01|13.36|13.22|13.65|13.96|14.47|14.23|13.83|14.29|13.45|13.96|13.17|16.24|15.44|14.99|15.31|15.35|15.18|13.73|12.65|11.32|10.75|11.03|10.89|14.25|14.2|17.37|22.6|22.83|20.6|19.58|18.34||17.52|17.32|17.5|17.32|17.14|16.98|16.84|17.5|15.68|17.4|17.27|18.39|19.39|20.09|19.21|19.1|18.46|17.71|17.74|17.57|16.85|14.84|14.5|14.45|13.75|13.5|13.38|12.53|13.32|14.22|13.36|11.12|11.12|10.62|11.5|11.37|9.13|8.74|8.69|8.46|8.12|8.26|8.05|8|8.58|8.86|8.88|8.03|8|7.97|7.96|7.33|6.68|6.58|6.7|7.09|6.43|6.36|6.11|6.28|6.5|6.47|6.46|6.77|7.29|6.99|6.78|7.42|8.07|8.26|8.36|8.75|9.55|9.54|10.49|10.78|10.05|10.17|9.98|9.79|9.19|10.3|10.36|9.85|9.02|9.38|9.86|9.98|10|9.63|10.24|10.2|9.87|9.74|9.88|8.44|10.04|11.29|11.74|11.44|10.88|9.99|10.5|11.53|10.91|10.85|10.65|10.38|10.68|11.35|9.35||11.5|11.17|12.33|11.3|10.27|9.03|9.02|8.97|9|9.04|9.07|9.29|9.5|8.58|8.34|8.2|8.18|7.95|7.53|7.5|6.58|5.82|5.81|5.61|5.33|5.31|4.17|3.92|4.62|4.79|4.83
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|43.51|44.6|44.8|44.89|43.28|44.5|46.25|45|43.01|42.98|40.65|42.3|42.93|42.75|42.01|43.03|44.51|42.98|43.66|41.4|44.19|47.71|47|45.04|44|42.17|42.24|42.25|43.5|43.14|43|41.49|40.4|40.5|39.03|39.22|38.63|38.98|39.05|39.1|40.05|38.8|39.5|42.08|41.99|37.25|38.97|36.07|36.58|35.99|35.9|35.72|35.94|36.57|36|35.86|36|36|36.4|35.01|35.01|35.85|35.51|36.6|38.9|37|39|39.37|39.25|39.23|39.01|39.03|38.76|36.37|36.91|38.47|40.89|36.99|34.6|35|33.1|33.3|34.63|33.8|31.98|30.91|33.87|33.26|32.19|30.54|30.23|30.06|30.06|30|31.06|29|29.59|29.69|29.79|30.32|30.28|28.75|30.81|30.48|29.9|30|27.35|27.01|27.02|27.55|27.91|30.35|31|31.83|31.66|32|31.5|31.75|33|33.4|34.26|33.85|34.03|34.2|35.29|34|34.26|32.42|32.02|31.42|31|30.51|31|30.5|30.6|30|30.4|30.5|30.73|30.21|30.05|30.34|30|30.14|30.98|29.99|31.27|29.69|29.37|29.44|28.95|28.25|28|28.97|29|28.78|28.84|29.5|28.83|29.25|29.5|26.75|26.6|29.21|23.55|22.84|22.22|22|22.35|21.49|21.68|21.58|21.71|22|23.07|23.23|23.5|22.99|24.05|24.04|22.62|22.5|22.29|22.23|21.81|21.5|20.66|20.69|20.53|19.99|19.75|19.51|19.25|18.3|18.01|17.76|17.75|18|17.75|18.25|18|18.81|18.7|18.74|20|18|19.8|20|19.4|19.97|20.1|19.93|20.01|20.5|20.2|19.8|19.5|18.55|19|18.3|18.64|18.46|18.73|18.1|18.05|17.58|19.35|18.6|18.1|16.55|17.25|15.88|15.25|15.6|15.9|15.63|14.8|14.45|14.5|14.9|15|15.75|15.85|16|15.55|15.6|15.89|15.25|15|15.47|15.72|17.3
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|5.35|5.71|5.94|6.05|6.05|6.23|6.25|6.27|5.97|5.93|5.99|5.8|5.69|5.57|5.53|5.65|5.73|5.73|5.59|5.65|5.58|5.12|4.61|4.47|4.33|4.27|4.19|4.07|4.21|3.59|3.83|3.61|4.07|4.31|4.37|4.23|4.63|4.71|4.79|4.88|5.07|5.08|4.82|4.85|4.93|4.79|5.11|5.79|5.61|5.31|5.35|5.39|5.37|5.09|5.85|5.94|5.93|5.91|6.01|6.01|6.12|6.33|6.8|6.83|6.67|6.5|6.55|7.04|7.21|7.19|7.23|7.39|7.33|7.31|7.39|7.33|7.13|7.17|7.03|7.38|7.1|7.33|6.89|6.79|6.89|7.3|7.85|8.01|8.21|8.46|8.41|8.3|8.47|8.19|8.23|7.41|6.84|6.85|7.27|7.47|7.5|7.59|8.05|7.98|7.71|7.79|7.66|7.81|7.97|7.91|7.9|8.64|8.27|9.33|9.86|10.12|10.07|10.17|10.39|10.92|10.88|9.87|9.42|9.67|9.43|9.35|8.74|8.04|8.16|7.69|7.57|7.67|7.54|7.87|8.51|7.75|7.94|7.85|7.52|7.4|7.45|7.31|6.71|6.77|6.78|6.84|6.57|6.27|6.35|6.33|6.21|6.67|6.28|5.67|5.33|5.27|5.1|5.18|5.32|5.02|4.19|3.89|3.9|3.83|3.5|3.35|3.45|3.49|3.34|2.74|2.67|2.26|2.4|2.36|2.4|2.33|2.24|2.4|2.59|2.71|2.68|2.87|2.83|2.7|2.57|2.47|2.71|2.77|3.43|3.43|3.38|2.91|3.2|2.4|2.43|2.43|2.37|2.49|1.77|1.98|1.77|1.91|2.36|2.3|2.33|2.77|2.89|2.9|3.07|3.29|3.43|3.71|3.77|3.45|3.51|3.34|3.5|3.5|3.8|2.83|2.7|2.63|2.49|2.48|2.5|1.78|1.74|1.77|2.05|2.07|2.08|1.9|2.13|2.29|2.05|1.84|1.93|1.71|1.9|1.56|1.17|0.89|0.83|0.9|1.25|1.3|1.25|1.4|1.33|1.93|1.9|1.63
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|37.38|36.06|37.08|37.44|38.22|39|40.5|40.74|40.92|38.7|38.7|42|42.18|41.58|41.58|35.4|35.34|32.7|30.72|28.2|28.26|28.14|27.96|29.76|31.5|29.88|28.26|28.38|30.24|30.72|31.5|31.56|30.6|28.92|36|35.4|37.44|37.5|40.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|13.8|13.97|13.98|14.76|14.8|14.76|14.82|15.7|15.15|15.04|14.88|14.85|15.18|14.51|14.88|14.52|14.78|14.58|15.28|15.95|15.24|15.57|14.78|14.85|15.27|14.51|15.58|15.4|15.32|15.98|15.84|15.95|16.45|16.38|15.54|16.11|15.53|15.62|15.87|14.05|13.97|14.98|14.82|14.35|14.05|14.35|14.26|15.96|15.93|16.01|16.12|14.93|14.84|15.28|16.18|16.5|16.25|15.75|15.56|17.25|16.93|17.29|18.13|21.27|21.06|21.62|22.35|23.36|22.77|23.24|22.79|23.1|23.5|23.07|21.79|21.52|20.25|20.38|20.46|20.67|20.45|22.15|21.8|20.61|20.68|20.36|19.95|19.66|19.54|19.84|19.3|18.45|18.57|17.9|17.16|16.02|16.5|16.5|15.94|15.53|15.4|15.88|16.05|17.48|16.65|16.5|16.7|15.57|15.5|15.6|15.04|15.51|15.54|16|16.25|15.85|15.86|14.32|15.51|15.32|16|16.12|13.8|14.01|13.05|12.79|12.93|12.95|12.52|11.6|10.5|8.95|8.62|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|21.4|21.5|21.5|22.5|21.8|22.8|25.3|26|26.2|26.8|25.3|27.5|23|23|23.5|23|24.7|23.3|25|26.7|26.5|25.3|21.2|20.6|22|21.5|20.3|23.3|22|21.7|22.5|21.5|19|19.6|20.5|24.4|26|27.5|24.5|24.5|24|26.5|25.6|23.4|21.5|24.3|23.4|23.5|17.6|17.3|17.8|17|16.6|18.3|12.6|12.2|12|11.5|11.8|14.2|11.6|14.3|13.5|14.7|17.5|13|17|19.8|22|18.9|14.2|11|9.7|7.6|7.5|7.2|6.8|7|7.8|5.9|6|6.4|6.8|6.7|6|6.2|7|6.7|6.3|6.1|6.8|6.5|6.6|6.5|6.2|5.3|6|6|6.5|7.4|6.3|5.8|5.4|5.4|5.2|4.5|5.3|7|5.3|4.5|5|4.5|4|3.7|3.8|3.9|3.8|3.7|3.6|3.95|4|3.6|3.6|4.1|3.7|3.5|3.4|3.8|3.8|3.05|2.7|2.7|2.8|2.2|2.3|2.2|1.9|1.9|1.5|1.7|1.5|1.9|1.8|2|1.8|1.7|1.8|1.8|1.5|1.3|1.5|1.6|1.5|1.7|1.8|1.85|1.85|1.8|1.6|1.4|1.2|1.9|1.95|1.85|1.8|1.5|1.5|1.45|1.5||1.6|1.55|1.8|1.4|1.5|1.6|1.3|1.5|1.4|1.7|1.4|1.5|1.5|1.5|1.7|1.4|1.4|1.3|1.3|1.2|1.2|1.2|1.2|1.2|1.3|1.1|1.1|1.4|1.2|1.4|1.5|1.3|1.3|1.4|1.6|1.5|1.3|1.25|1.5|1.3|1.3|1.7|1.7|1.6|1.7|1.7|1.1|1.5|1.5|1.4|1.5|1.1|1.1|1|1.4|1.2|1.1|0.95|1.2|0.9|1|0.95|0.95|0.9|1.1|0.9|1|0.85|1|0.9|1|1.1|1.1|1.2|0.9|1|1.01|1.25|1.26|1.4|1.4|1.7
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|6.7|6.36|6.64|6.67|6.51|6.5|6.7|7.03|6.75|6.42|5.99|5.93|6.16|6.12|6.02|5.91|5.68|5.39|5.08|4.84|4.61|4.97|4.89|4.55|4.5|4.45|4.57|4.23|4.06|4.09|4.07|4.2|4.42|4.38|4.01|3.96|4.12|4.01|4.04|4.03|4.34|4.38|4.24|4.01|4.32|4.04|4.04|4.12|4.29|4.24|4.31|4.12|4.12|3.95|4.01|4.14|4.22|4.17|3.98|4.09|4.21|3.96|3.98|4.02|4.28|4.26|4.24|4.51|4.55|4.69|4.62|4.47|4.54|4.58|4.39|4.26|4.59|4.65|4.65|4.71|4.97|5.13|5.06|4.62|4.75|4.63|4.67|4.5|4.57|4.84|4.92|4.69|4.68|4.73|4.75|4.75|4.62|4.66|4.53|4.6|4.52|4.25|4.38|4.6|4.53|4.38|4.39|4.42|4.67|4.56|4.64|4.46|4.38|4.18|4.19|4.2|4.29|4.35|4.18|4.15|4.24|4.31|4.45|4.28|4.33|4.43|4.85|5.3|5.42|5.39|5.46|5.16|5.08|5.06|4.93|4.7|4.63|4.79|4.77|5.05|5.03|5.12|5.22|5.19|5.25|5.29|5.44|5.69|5.5|5.74|5.38|5.5|5.66|5.81|5.97|6.54|6.27|6.61|5.91|6.03|5.96|5.5|5.6|5.4|5.64|6.15|6.37|5.97|6.05|5.36|5.62|5.12|5.64|5.59|5.89|6.53|6.49|6.51|6.21|6.88|6.61|6.42|6.39|6.13|5.56|5.12|5|4.63|4.96|4.75|5.25|5.33|5.15|5.07|4.82|4.96|5|5.24|5.24|5.32|5.82|5.73|5.75|5.62|5.71|5.49|6.08|6.17|6|6.38|6.34|6.29|6.18|6.24|6.53|6.3|6.3|5.86|6.26|6.2|6|6.33|5.86|5.72|6.12|5.44|4.42|4.45|4.61|4.61|4.36|4|3.72|3.52|3.19|3.11|2.88|2.88|2.41|2.5|2.43|2.4|2.44|2.48|2.48|2.31|2.19|2.27|2.41|2.87|2.92|2.86
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|36.83|38.31|35.64|35.95|37.24|37.81|37.81|38.83|39.05|38.16|37.97|37.97|38.31|37.81|38.3|38.61|37.59|39.18|38.65|39.28|38.72|37.82||37.6|38.14|38.11|37.82|37.82|38.79||38.79|37.82|38.31|38.02|38.56|38.06|38|39.29|40.03|39.95|40.27|41.5|40.52|40.27|40.52|41.05|40.86|41.22|39.8|40.25|41.07|41.45|42.24|42.24|40.8|40.72|41.26|40.77||42.06|42.1|41.26|38.56|39.69|39.69|40.63|41.27|41.75|42.44|41.99|42.86|43.71|43.71|41.75|42.72|41.99|41.99|43.12|42.88|41.75|42.19|41.5|41.66|40.03|40.96|39.29|40.77|40.77|40.77|40.43||40.38|41.26|41.26|41.26|41.01|40.77|40.86|40.86|40.96|41.26|40.28|40.77|40.52|40.52|40.62|40.62|40.63|40.27|40.03|39.98|40.03|39.78|41.26|39.91|40.52|39.83|39.29|40.27|42.83|41.01|39.29|38.82|40.9|41.88|42.86|42.93|43.47|43.45|40.8|40.77|42.66|42.24|40.81|40.76|40.62|40.3|40.2|41.5|37.22|37.05|36.84|36.36|36.59|37.77|37.82|39.29|39.34|39.28|39.29|38.8|37.47||35.85|35.6|36.1|34.42|35.61|34.14|34.89|33.9|33.79|33.96|34.14|33.64|33.5|32.42|33.15|32.96|30.29|30.23|30.11|30.25|30.1|29.85|29.89|29.76|29.76|29.28|29.33|29.23|29.62|30.23|30.16|29.81||29.71|29.7|29.19|29.46|29.22|29.01|28.7|28.35|28.44|28.09|28.75|28.98|28.84|28.98|28.4|28.73|28.49|28.49|27.95|28.59|28.69|28.49|29.32|29.27|29.66|29.96|30.21|30.21|30.7|30.11|29.96|29.12|28.98|27.6|27.5|26.03|25.54|25.25|25.15|24.75|24.56|24.56|24.56|24.8|23.97|23.53|23.18|23.38|23.28|23.57|23.12|23.38|23.06|23.47|23.33|22.6|23.67|23.58|23.23|23.18|22.84|23.82|22.97|22.94|22.84|22.84
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|33.11|34.05|36.65|41.94|44.69|42.5|50.41|51.5|47.61|49.93|47.51|46.79|42.45|38.26|36.22|35.47|38.01|36.47|36.47|35.4|35.74|33.89|29.46|28.79|28.52|26.21|25.88|24.87|25.16|23.5|22.05|21.05|20.36|19.19|17.87|21.81|21.16|21|22.48|21.86|23.24|24.55|24.64|24.48|25.99|27.15|25.91|24.47|24.89|23.16|21.66|20.25|20.67|23.62|23|23.19|23.02|21.7|20.6|23.49|23.3|27.85|26.94|30.84|30.06|33.03|33.49|31.52|32.84|32.9|28.16|25.88|25.35|24.34|24.98|25.49|24.85|26.26|25.25|23.97|23.92|24.89|25.6|24.81|25.95|24.5|23.14|26|26.76|28.32|28.06|26.56|25.72|24.95|24.57|25.06|25.26|24.11|23.28|23.55|22.66|24.31|24.37|24.29|24.49|23.77|22.84|22.96|23.17|19.83|19.58|19.79|19.8|22.15|24.17|24.49|29.28|28.87|28.58|27.26|27.61|27.2|26.29|26.07|24.76|25.19|25.19|24.55|22.7|21.1|20.94|18.64|18.83|18.77|16.6|16|16.19|16.25|16.46|13.32|12.21|13.39|12.34|10.88|11.99|11.08|9.42|9.25|9.12|9.19|9.3|9.01|8.42|8.55|8.52|7.54|7.19|7.29|7.19|7.05|7|6.62|6.85|7|6.46|6.52|6.49|5.98|6.05|6.77|6.45|6.15|6.63|6.5|6.15|5.75|5.7|6.44|6.51|6.56|7.05|7.33|7.77|8.08|7.95|8|7.66|7.6|7.32|6.81|6.55|5.96|7.15|7.19|7.33|7.12|7.12|7.8|8|9.09|10.1|9.71|8.8|8.49|8.16|10.8|12|14.41|14.89|15.23|15.03|15.16|16.24|14.89|15.85|15.26|16.09|14.97|16.75|17.1|15.63|16.25|13.14|14.4|13.99|12.32|11.2|11.9|11.7|12.2|13.99|13.53|14.05|15|13.99|14.05|13.9|14.16|12.5|10.9|11|8.45|9.79|10.4|10.72|11.15|10.7|8.01|7.72|14.5|15.5|16.78
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|25.52|23.6|26.92|32.77|33.47|30.5|41.08|34.43|31.03|27.95|29.28|29.16|22.53|22.11|20.84|18.62|18.96|18.35|18.35|19.4|19.14|20.01|16.78|15.38|13.63|12.83|11.45|11.1|11.36|10.4|10.23|10.75|10.75|10.23|11.22|10.92|11.41|12.4|12.1|12.72|12.32|10.23|9.96|7.52|6.99|6.99|7.08|7.08|7.08|7.3|7.17|7.43|6.9|6.6|6.9|7.06|7.04|6.94|6.55|6.12|5.94|5.26|4.81|4.72|4.54|4.63|4.68|4.89|4.89|4.81|4.46|4.19|4.37|3.85|4.42|5.16|4.03|4.5|5.07|5.07|4.37|4.72|5.24|4.73|5.32|4.72|4.81|5.02|5.64|5.51|4.81|4.41|4.63|4.72|5.07|4.72|4.98|4.89|5.68|5.68|4.98|5.51|5.24|5.68|5.68|5.24|5.07|4.98|4.98|4.81|4.81|5.59|5.42|5.86|5.68|5.37|5.16|4.89|4.98|3.67|4.72|3.76|3.41|2.01|2.18|1.75|2.45|1.57|2.15|1.84|2.18|2.27|2.01|2.1|1.22|1.05|1.22|1.4|0.7|0.7|0.87|0.79|0.79|1.05|0.79|1.05|0.7|0.7|0.44|0.39|0.44|0.39|0.37|0.35|0.35|0.44|0.35|0.45|0.52|0.35|0.44|0.35|0.35|0.35|0.35|0.35|0.44|0.35|0.39|0.39|0.37|0.39|0.39|0.39|0.39|0.37|0.31|0.31|0.44|0.52|0.31|0.31|0.35|0.31|0.31|0.31|0.31|0.31|0.42|0.39|0.39|0.39|0.44|0.42|0.44|0.52|0.52|0.61|0.52|0.44|0.44|0.52|0.52|0.48|0.61|0.52|0.52|0.74|1.05|1.57|1.01|1.22|0.87|0.7|0.7|0.68|0.79|0.7|0.79|0.61|0.57|0.7|0.79|0.87|0.79|0.74|0.7|0.96|0.79|0.87|0.79|0.74|0.62|0.52|0.61|0.66|0.74|0.7|0.61|0.79|0.61|0.87|0.96|1.31|1.49|1.05|1.14|0.87|1.14|1.01|1.09|1.49
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|5.34|4.85|5.62|5.87|5.25|5.15|6.22|3.62|3.41|3.4|3.3|3.5|3.47|3.5|3.45|2.98|2.89|2.86|2.71|2.62|2.69|2.6|2.58|2.69|2.41|2.37|2.6|2.52|2.39|2.54|2.6|2.68|2.45|3.35|3.33|3.34|3.35|3.44|3.51|3.46|3.52|3.65|3.66|3.85|3.67|3.75|3.65|4.17|3.89|3.7|3.45|3.55|3.6|3.4|3.27|3.32|3.28|3.41|3.32|4.2|4.02|3.95|3.9|4.66|4.82|5.3|5.3|3.74|3.61|3.59|3.51|3.41|3.43|3.4|3.51|3.5|3.5|3.79|3.56|3.8|3.28|3.41|3.5|3.62|3.5|3.42|3.5|3.6|3.76|3.79|3.86|3.43|3.31|3.14|3.29|3.1|3.2|3|2.84|2.68|2.6|3.2|3.21|3.28|3.22|3.41|3.29|3.11|3.25|3.25|3.95|3.16|2.56|2.77|2.67|2.6|2.53|1.79|1.83|2.2|2.1|2.08|2.1|2.12|2.13|2.11|2.06|1.95|2.1|1.95|1.83|1.92|1.83|1.99|2|2.05|1.98|2.01|2.23|2.15|1.57|1.31|1.3|1.26|1.32|1.26|1.25|1.34|1.37|1.39|1.2|1.27|1.4|1.24|1.4|1.11|1.1|1.19|1.1|1.19|1.1|1.04|1.1|1.04|1.24|1.02|1.05|1.1|1.06|1.15|1.01|1.05|1.25|1.08|1.24|1.15|1.15|1.32|1.12|1.34|1.2|1.12|1|1.12|1.15|1.2|1.03|1.1|1.2|1.25|1.2|1.05|1.1|1.05|1.11|1.39|1.12|1.15|1.4|1.41|1.31|1.25|1.15|1.15|1.2|1.32|1.2|1.17|1.2|1.25|1.39|1.14|1.45|1.35|1.5|1.65|1.4|1.55|1.58|1.4|1.6|1.2|1.24|1.25|1.15|0.91|0.85|0.85|0.81|1|1|1|1.1|1.05|0.9|0.76|0.85|1.02|1.15|1.1|1.06|1.4|1.05|1.12|1.06|1.15|1.15|1.05|1.03||1.17|1.35
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|30.25|29.71|30|30.25|30.5|30.26|29.89|31|31.49|31.5|32|31.59|32|31.5|32.61|33|33.15|32.47|32.98|32.99|33.1|30.5|29.24|28.87|30.37|31.95|28.75|29|28.73|29|28.75|29|28.5|29.01|28.95|25.86|25.42|26|24.44|24.25|24|24.2|23.84|23.89|23.63|24.22|24.25|22.76|22.05|22.07|21.74|21|21.43|21.04|21.68|21.5|22.25|21.8|21.68|21.7|21.75|22.03|21.64|22|22.02|21.71|21.75|21.77|21.9|21.97|21.81|20.6|21.14|20.6|21.06|21.06|21.63|22.47|21.85|22.58|22.25|21.98|21.75|22.48|18.39|17.95|17.97|18|17.72|17.86|18|18|19.03|19.27|19.5|18.25|18.15|17.26|26.5|26.7|26.25|26.65|26.51|26.5|26.3|26.02|26.25|26.34|25.9|26.63|25.58|25.5|25.49|25.24|25.74|25.65|25.59|24.8|24.85|24.8|25|24.7|24.93|23.86|25|25.45|26|26|25.89|25.71|25.5|25.39|24|24|22.67|22.38|22.03|22.88|23.5|21.89|25|24.77|23.99|24.5|24.06|23.76|24.17|24.59|24.94|24.05|23.3|21.95|21.68|21.24|21.69|21.26|20.85|20.72|19.74|20.14|19.41|19.81|20.07|19.85|19.51|19|18.76|19|18.89|18.12|18.25|18.15|17.55|17.6|17.5|17.59|18.59|17.71|18.17|18.57|19.1|19.29|18.6|18.7|17.53|17.75|18|18.24|18.42|17.21|17.2|17.29|17.14|16.95|17.06|16.2|16.8|14.6|14.61|14.66|14.66|14.42|14.25|14|13.61|13.85|14.16|15.2|15.87|15.05|15.05|15.23|15.37|15.55|15.92|15.99|15.68|15.68|15.3|15.25|15.35|15.9|15.68|15.39|15.1|15.01|15|14.9|14.9|15.02|15|14.95|13.5|12.54|13.15|12.72|12|12.74|11.81|10.98|10.75|10.6|11.3|11.32|11.51|10.74|10.55|10.26|9.8|10.4|10.62|11.01
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|318900|293325|302400|304800|304050|317700|326475|327375|315000|298800|271275|281925|285450|288000|339525|343950|357450|367425|357225|357075|360075|373800|353925|363825|360525|334575|343650|335550|332025|348375|364200|367350|366750|352800|334725|309450|308850|311625|310650|302400|308250|321075|351600|352800|383550|392100|394650|396825|417450|405900|398625|380325|359175|390000|386475|402000|399225|397800|361500|396450|367500|376200|373800|408375|447675|453000|441525|468675|470175|459825|431100|425325|422325|417075|383062.5|395550|389175|417825|414000|402975|392850|398625|398100|389175|382725|378300|359925|339000|362625|361875|353175|336825|337500|343200|317925|313725|323250|306225|304200|326325|311700|298725|290700|291675|298275|290925|284250|269700|267825|251775|254400|247200|255600|272250|255750|253275|258375|251850|241575|249300|230100|236925|236925|245775|233325|235500|290550|282922.5|277650|272625|268050|275325|249502.5|247275|229350|227025|237750|246750|246525|238200|240975|247575|240750|224850|236325|220125|218250|212100|214350|205875|198975|195675|199725|189675|180750|182175|176100|181425|186375|188025|196800|183075|182850|202650|207900|198900|202050|184800|181875|180900|195000|171375|170850|170025|171225|179250|178050|175215|173025|196125|202500|196500|193425|194850|198150|213000|222900|210600|210825|205800|208725|216832.5|235050|208800|208500|193880.9688|170244.8438|176137.6875|167071.7656|144342.2344|160919.9063|157876.3438|156386.9531|149652.2656|159883.7969|171734.2344|188117.625|194269.5|209811.0625|201263.2031|181324.6719|173094.125|177691.8438|175554.875|185592.125|170244.8438|181318.2031|170180.0781|171799|177432.8125|165841.3906|170892.4063|159300.9844|168043.125|167266.0469|155868.8906|149198.9688|142075.7656|141751.9844|153472.9063|155674.625|152177.7813|161049.4219|173417.9063|166877.5|159883.7969|159689.5313|164740.5313|158329.6406|155609.875|162085.5156|148939.9531|146802.9844|143759.4375|141622.4688|132362.2813|125951.3906|131714.7188|144860.2969|161178.9219|165323.3438|172317.0469
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|15.75|15.81|15.93|16.36|16.52|16.78|19.02|18.21|18.67|18.31|19.37|19|18.9|18.3|16.75|16.23|16.16|15.73|15.69|16|14.79|15.24|15.32|15.81|16.9|17.15|17.25|17.3|18.15|16.17|15.41|14.8|14.78|14.91|14.17|13.29|14.95|16.24|16.62|16.29|17.37|17.75|17.58|17.4|17.76|18.75|18.02|17.88|18.6|17.38|19.11|17.09|19.06|18.68|16.58|15.55|14.75|14.34|14.98|16.96|16.7|17.26|16.72|17.81|18.75|24.95|24.73|24.7|25.56|25.14|24.91|25.49|25.74|23.75|24.57|22.04|21.51|22.7|22.15|22.1|22.38|23.4|24|23.18|23.81|23.53|22.16|22.85|23.7|26.82|28.26|27.12|27.69|26.94|26.5|26.69|27|26.92|25.91|26.81|23.75|23.86|22.37|21.18|20.11|20.33|20.04|19.61|21.47|21.98|22.3|22.25|22.81|23.97|23.49|23.14|22.6|21.39|21.3|23.15|22.84|24.71|24.93|24.14||22.23|22.5|22.55|20.5|20.11|19.92|23.75|24.5|21.77|21|20.11|20.45|19.91|19.5|18.89|19.31|18.38|18.07|16.93|17.25|15.53|14.81|14.06|13.69|14.81|14.81|15.02|15.01|14.38|13.55|13.02|13.06|14.62|15.12|13.9|13.82|13.87|15.17|15.32|14.41|14.84|13.77|13.47|13.45|13.73|12|10.95|10.95|10.57|10.19|9.07|8.72|8.6|8.65|9|9.01|8.95|9.13|8.8|8.65|7.92|7.75|7.65|7.58|7.5|7.75|6.97|7.4|7.66|7.7|7.62|7.6|7.65|7.7|8|7.5|7.45|7.5|7.12|7|6.72|7.65|7.97|7.8|7.65|7.28|8.12|8.1|7.82|8.72|8.5|8.2|8.53|8.28|8.32|7.75|7.35|6.67|6.62|6.42|6.05|5.78|5.05|5.05|5|4.92|4.88|4.62|4.62|4.75|4.75|4.2|4.1||4.1|4.05|4.1|4.12||4.11|4.15|4.05|4|3.9|4.17|4.25|4.38
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|21.33|21.77|22.17|23.72|24.17|24.36|24.38|23.8|24.68|26.35|24.15|25.4|26.35|25.75|25.7|24.88|24.85|23|23.12|23.06|22.97|20.3|19.96|20.03|19.88|24.36|22.41|22.32|23.3|24.56|24.39|24.3|24.72|25.49|24.4|24.42|28.73|30.23|28.6|31.4|30.21|30.5|29.61|30.29|30.51|30.95|29.78|28.75|29.38|29.5|30|29.84|27.94|29.75|31.8|29.79|29.82|28.77|29.28|30.52|26.78|26.05|26.83|26.37|26.33|26.18|25.75|30.13|31.85|30.74|33.57|31.28|28.12|28.53|29.85|29.69|29.06|29.8|28.45|28.22|27.35|20.7|21|21.09|20.51|19.99|19.5|19.69|19.18|19.59|18|17.71|17.3|17.36|19.62|19.52|19.75|19.98|18.11|19.23|22.07|22.5|22.61|22.84|23.23|19.74|20.05|20.44|20.46|18.8|19.85|18.94|22.49|25.81|25.9|26.23|24.95|22.36|21.99|23.23|22.96|20.96|19.74|20.3|22.41|27.23|30.27|27.47|27.63|23.1|20.98|21.67|23.9|19.01|17.3|16.71|18.11|18.68|15.67|13.26|13.39|12.15|11.61|11.11|10.66|11.18|11.4|11.28|11.35|10.85|10.45|10.25|10.34|9.71|9.7|10.15|9.1|9.05|9.06|9.05|8.99|8.8|8.8|8.95|8.26|7.88|6.85|6.8|7.14|6.86|6.58|6.63|6.7|6.41|6.17|5.3|5.28|5.55|5.44|5.69|5.23|5.27|5.16|5.08|5.01|5.38|5.52|5.2|5.55|4.97|4.8|4.8|4.92|5.08|4.99|4.74|4.35|4.35|4.33|4.6|4.65|4.6|4.72|4.7|5.5|5.6|5.85|6.25|6.26|5.98|5.48|5.82|6.65|6.57|7|6.8|7.8|7.75|8.5|8.45|7.1|7.4|6.82|6.98|6.75|7.2|6.9|7.03|5.65|5.46|5.63|6.01|6.45|6.01|5.5|5.77|6.18|6.35|6.05|6|6|5.85|5.7|5.5|5|5|4.85|5.12|5.23|5.51|5.84|6.35
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|8.52|9.18|8.65|8.56|8.9|8.93|10.01|10.2|10.05|10.5|10.49|10.5|11.2|10.86|10.2|10.24|10|9.57|9.39|9.05|9.16|9.51|9.37|9.24|8.88|8.15|7.75|8.3|8.45|8.5|9.75|9.02|9|8.7|8.99|9.3|9.05|9.25|10.2|9.3|8.93|8.95|9|9.1|9.3|9.58|9.2|8.69|8.35|8.24|8.4|8.37|8.34|8.36|8.11|8.08|8.29|8.51|8.25|8.61|8.5|8.5|8.5|8.6|8.5|8.25|8.4|8.42|8.33|8.45|8.43|8.18|8.51|8.09|8|7.7|7.35|7.8|7.81|7.69|7.95|8.2|8.35|7.7|7.76|8.2|7.5|7.97|7.8|7.5|7.74|8.7|7.89|8|8|7.79|6.97|8.03|7.76|7.79|8.22|8.43|8.54|8.3|8.18|8.89|8.28|8.5|8.29|8.41|8.6|8.65|8.97|9.4|9.15|8.9|8.98|8.2|7.99|7.69|7.9|8.4|8.74|8.54|8.15|8.4|7.47|7.07|7.39|7|6.96|7.44|7|6.7|6.75|6.46|6.64|7.62|7.23|6.78|6.23|5.6|5.67|5.6|5.7|5.3|5.65|5.44|5.5|5|5.02|5.01|5.2|4.95|5.11|4.77|4.66|4.48|4.78|4.27|4.96|4.9|5.25|5.2|5.29|5.25|5.23|5.1|5.64|5.72|5.32|5.2|5.21|5.07|4.57|4.5|4.98|5.06|5.5|5.64|5.35|4.96|4.9|5.05|4.95|5.51|5.71|6.13|5.6|4.4|3.99|3.91|3.9|3.55|3.94|3.91|4.05|3.8|3.5|3.65|3.9|3.64|3.9|4.3|4.4|5.25|4.85|4.62|4.84|4.7|5.1|5|4.6|4.47|4.49|4.5|4.5|4.71|4.7|4.77|4.65|4.68|4.7|4.45|4.45|4.3|4.4|4.5|5.15|5.26|5.4|5.83|5.75|5.7|4.24|4.15|3.51|3.74|3.25|3.95|4.25|4.55|5.1|5.88|5.75|5.4|6.1|6.32|6.3|9.7|9.8|9.8
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|1060|1120|1240|1440|1500|1260|1340|1440|1280|1170|1380|1480|1140|1200|1140|1220|860|760|800|800|760|530|560|540|510|480|420|540|560|620|680|670|680|870|810|920|2220|2720|2620|2640|3000|2650|2940|2600|2880|2960|2400|2300|2160|1780|1660|1500|1520|1640|1260|1580|1700|1700|1800|1860|1520|1840|1220|1720|1880|1780|1600|2100|2200|2380|2500|2660|2720|2240|2240|2580|2700|3400|3320|3600|3620|4160|3620|3150|2960|2640|2220|1980|1700|1020|1020|1000|900|800|980|1180|1040|960|1100|1140|1940|2020|2220|2040|2760|3000|2740|2820|2800|3100|3200|3360|2420|2300|2800|3600|3500|4160|4100|3600|4100|4000|4740|4800|4300|4160|4000|3900|3200|2020|1900|2140|2200|2100|2100|1700|2020|2300|2300|2700|2700|2800|2800|3040|3040|2960|3300|3620|3260|3700|3400|3200|2240|2300|1600|2400|2600|2600|2400|1840|2400|2200|2000|1000|2900|700|490||420|420|630|490|700|910||630|840|700|630|980|980|840|840|980|630|840|770|1260|1820|1540|1680|1400|2520|3080|3640|3500|3640|4060|4200|3920|4480|3710|3360|2800|1820|1470|1470|770|1120|1120|1400|1680|1750|1820|2100|2380|2240|2660|2660|2940|3780|3920|3640|2800|2660|2520|1470|1190|1645|1540|1260|1120|1400|1400|2100|2240|2660|2800|3500|4760|3150|3220|3640|3500|4480|4200|4900|6790|5880|6580|6440|9100
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|14.6|13.8|15|19.1|30.6|31|30.6|33.6|32.5|34.7|31.6|32.6|31.6|31.5|32|30|35.3|34|34.5|35.6|35.6|33.2|30.1|31.5|31.7|31|33.5|31|29.7|28.6|24.6|25.4|27.7|28|28.7|29.8|28.8|30.2|32.2|33.7|35.7|36.9|34.2|35.3|35.6|35.1|38.3|37.4|33.3|33.9|30.7|30.7|30.8|31.4|30.3|30.1|30.7|28.9|29|28.9|29.4|30|30.2|31.5|28.7|26|29.3|26.8|24.9|24.4|23.5|23.2|23.8|24.1|22.5|22.5|22.3|23|23.2|22.7|21.8|21.9|21.9|20.9|21.6|25.1|24.3|22.4|23.4|23.5|25.5|25.3|26.7|26.5|27.5|26.5|25.2|21.2|21.3|23|23.8|26.3|27.3|29.2|31.8|34.1|32.1|31.3|32.8|29.9|30|35|33.5|31.2|29|31.3|29.5|26.6|25.8|31|32.6|34.2|33|31|31.4|31.1|27.4|27.5|25.9|22.8|23|25|25.1|23.4|24|26.1|25|24.4|26.3|27.8|29|28.7|29|28.2|29.8|29.7|30|31.5|30.3|30|30.5|34|35.1|34.2|37|32.1|30.3|30.6|29|30.1|29.5|29.9|30.5|36.9|32.7|28.5|27.9|27.3|29|28|29.8|26|25|26.1|27|30|28.7|28.2|30.8|31|32.8|33|32.1|32.3|34.1|34|39.6|38.9|45.5|35.5|32|35|36.3|27|21.8|33.2|32.2|37.8|39.8|39.7|40.1|40.8|39.5|42|46.8|46.5|47.3|51|49.5|49.6|49.5|50|52.8|50|51.5|48.3|51.1|48.5|49|47.6|54.2|64.9|58.9|57|54.3|51|48|38.2|41.5|52|53.2|51|60.8|64.4|65.1|63.8|65.1|71|70|66.2|65|60.7|63.5|60.7|65.4|64.9|53.5|52.5|50|84.2|85|81.5
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|15.9|16.45|16.39|17.57|17.2|17.5|17.9|17.78|17.48|17.55|17.14|18|17.45|18.25|16.99|17.36|17.39|16.25|16.1|18.54|19.5|19.55|18.36|18.34|19.5|21.5|20.2|18.65|20.76|20.57|19.51|20|20|19.5|19.8|21|21.5|21.53|18.98|18.25|19|18.95|18|17.9|18|17|16.2|17.75|18|17.51|18|19.5|17|18|16.8|17|16.5|16.25|16|16|16|17|14.75|15.5|16|15|15|14.25|14.4|15|15|14|12.35|12|12.5|12.75|11.95|14.25|14|15.5|15.75|16.5|15.75|15.5|15.5|17|16.5|15.75|13|12|12|12|12.1|12.5|13|11.5|11|11|12.5|15|14|15|10.75|8.5|8.6|8.5|8.5|8.5|8.51|8.5|8.55|8.33|7.15|7.2|7.12|7.1|7.2|7.25|7|7.5|7.25|7.3|7.15|6|5.55|5.25|5.75|5|5|4.8|5||3.75|4.25|5.5|4.88|3.88|4.75|5|4.75|4.38|3.75|3.5|3.88|4|3.5|2.75|2.25|2.25|2|1.95|2.05|2|2.5|3|3.62|3.38|3.5|3.38|3.5|3.5|3.38|3.5|2.5|2.85|3.12|3.38|3.62|4.38|2.85|5.25|3.75|5|7.62|3.95|6.25|8.75|8|16.5|16|19.5|15|12.25|13.5|19.25|20.5|23.75|22.75|25|26.5|22.75|20|19.25|6.47|47.5|87.25|115.72|97.5|91.25|121.5|81.5|118|126.25|106|105|114.5|126|147.5|212.47|225.25|224.25|220|221.5|222.5|228.25|256.75|263.5|256.25|251|255.75|227.25|225|213.75|224.5|210.25|213.75|206|207.5|191.75|205|215|231.25|218|220.75|205|205|207.25|200|196.5|196|200|200|204.75|218.46|205|195.5|196.25|214.25|188.75|210|225|221.5
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|153.6|147.6|153.6|187.2|150|154.8|201.6|231.6|212.4|157.188|140.4|134.4|141.6|96|87.6|81.6|91.2|90|94.8|90|106.8|75.6|69.6|55.2|50.4|48|50.4|55.2|58.8|55.2|60|58.8|58.8|54|78|74.4|91.2|92.4|58.8|37.2|34.8|39.6|40.8|33.6|28.8|30|27.6|27.6|28.8|28.8|27.6|28.8|31.2|25.2|24|26.4|27.6|27.6|26.4|26.4|33.6|28.8|28.8|30|31.2|33.6|33.6|37.2|25.2|25.2|26.4|24|27.6|25.2|27.6|30|30|31.2|32.4|31.2|31.2|34.8|36|32.4|38.4|36|40.8|38.4|40.8|32.4|27.6|27.6|28.8|28.8|27.6|26.4|26.4|31.2|32.4|28.8|32.4|39.6|44.4|48|46.8|45.6|51.6|54|56.4|54|48|46.8|56.4|57.6|51.6|51.6|54|55.2|68.4|52.8|73.2|74.4|110.4|118.8|142.8|108|103.2|100.8|88.8|85.2|92.4|104.4|75.6|82.8|84|78|88.8|93.6|91.2|99.6|106.8|99.6|96|108|118.8|120|100.8|78|94.8|108|108|109.2|120|132|148.8|134.4|135.6|144|124.8|73.2|75.6|87.6|86.4|82.8|63.6|63.6|67.2|57.6|102|120|138|139.2|162|166.8|168|192|190.8|194.4|210|144|154.8|144|132|169.2|164.4|132|156|240|270|282|276|300|270|306|328.8|342|400.8|402|342|336|372|312|276|300|292.8|321.6|316.8|336|336|354|366|432|432|456|480|444|402|480|480|672|705.6|706.8|750|792|744|765.6|804|858|870|901.2|921.6|919.2|943.2|957.6|948|928.8|998.4|1068|1134|1134|1140|1192.8|1194|1225.2|1218|1224|1252.8|1092|1168.8|1452|1485.6|1557.6
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|5.49|5.49|5.62|6.04|6.22|6.08|5.97|6.71|5.88|5.57|5.7|5.12|5.22|4.84|4.74|4.48|4.66|5|4.85|4.74|5.24|5.21|4.93|4.68|4.72|5.02|5.17|4.78|4.86|5.52|5.24|5.06|4.81|4.98|4.52|5.13|4.49|5.08|6.48|6.63|6.52|6.42|5.71|4.58|4.14|4.4|3.75|3.51|3.79|3.18|3.29|3.38|3.36|3.44|3.6|2.88|2.81|2.65|2.56|2.6|2.4|2.59|2.86|3.23|2.99|3.06|3.51|3.01|2.86|2.74|3.32|2.77|2.62|2.23|2.14|2.12|2.12|2.15|2.09|2.09|2.09|2.09|2|1.83|1.74|1.74|1.71|1.74|1.7|1.88|1.82|1.75|1.78|1.8|1.8|1.79|1.7|1.7|1.56|1.9|2.05|1.77|2.09|2.18|2.01|1.99|1.74|1.74|1.71|1.68|1.54|1.52|1.59|1.56|1.49|1.55|1.51|1.55|1.56|1.55|1.56|1.59|1.5|1.55|1.61|1.62|1.74|1.68|1.61|1.4|1.32|1.33|1.49|1.56|1.53|1.29|1.21|1.18|0.89|0.89|0.89|0.83|0.94|0.92|0.89|0.81|0.84|0.82|0.82|0.81|0.79|0.82||0.65|0.61|0.64|0.64|0.65|0.63|0.66|0.65|0.65|0.65||0.62|0.75|0.57|0.57|0.69|0.75|0.76|0.58|0.69|0.7|0.73|0.7|0.69|0.73|0.73|0.75|0.7|0.71|0.71|0.71|0.69|0.75||0.74|0.73||0.73||0.76|0.73|0.73|0.73|0.76|0.73|0.73|0.81|0.73|0.71|0.81|0.78|0.9|0.84|0.85|0.81|0.84|0.82|0.85|0.86|0.88|0.88|0.83|0.82|0.82|0.9|0.88|0.92|0.82|0.94||||||||0.92|0.94|0.94|0.95|0.97|1.03|0.99|0.95|0.95|1.08|0.96|0.97|0.96|0.9|0.9|0.9|0.95|0.92|0.97|1.01||1.14|1.14
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|20.95|21.43|21.37|22.17|21.8|22.41|22.82|23.26|23.2|22.42|22.16|22.49|23.09|22.85|22.85|21.85|22.1|21.56|20.56|22.37|21.55|22.24|21.93|22.61|22.96|22.96|22.32|22.26|24.17|24.02|24.13|24.09|23.5|24.38|23.47|26.74|26.02|26.78|27.47|27.63|27.13|27.69|26.66|27.09|26.96|26.97|27.67|28.43|29.17|29.41|29.72|29.66|29.29|29.7|28.55|28.51|28.56|28.21|27.08|27.13|26.5|26.27|26.71|27.49|27.03|27.11|27.93|29.05|29.7|29.46|29.09|29.57|29.84|29.61|28.56|28.27|29.1|30.03|28.76|28.6|28.87|29.29|28.57|28.72|29.42|28.39|26.45|25.72|28.9|28.92|29.12|28.56|29.62|28.44|28.34|27.94|27.92|27.62|27.57|29.39|29.52|30.63|31.61|30.84|31.05|31.04|30.64|30.11|29.47|29.17|28.96|28.81|30.42|31.6|32.17|31.77|31.77|30.65|29.89|29.83|30.65|29.16|28.83|29.26|28.36|29.1|29.25|29.42|29.14|28.2|27.77|27.92|27.05|27.57|28.47|27.23|27.02|26.86|26.25|25.32|24.83|24.97|23.92|23.57|24.36|23.64|23.64|23.1|22.67|22.1|22.1|22.34|23.43|23.06|24.02|23.39|23.2|22.71|22.69|22.07|21.58|21.02|20.54|19.1|19|17.11|16.82|16.51|16.49|16.8|17.92|16.05|16.07|15.81|15.18|14.32|14.13|14.23|14.53|15.15|14.53|14.3|13.63|14.26|14.68|15.8|16.16|16.31|15.3|15.48|15.29|15.65|14.77|14.13|13.62|14.13|17.1|18.59|18.42|18.38|19.19|19.21|17.46|16.37|16.76|17.01|18.18|20.12|20.4|19.91|20.32|21.63|23.48|23.35|23.75|22.76|23.42|23.64|24|22.99|23.89|24.66|25.5|24.23|23.75|23.42|20.14|20.73|21.22|21.32|23.7|24.47|24.6|24.56|25.45|25.18|24.07|24.22|21.89|20.75|20.75|18.69|17.29|17.79|16.88|17.51|16.7|16.44|14.17|22.82|22.48|24.5
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|31.88|32.38|32.23|33.15|32.34|31.14|31.95|32.55|32.82|32.9|31.92|32.2|33.41|33.32|32.84|31.81|32.79|33.32|32.97|32.86|33.09|33.33|32.21|32.82|32.1|31.83|32.46|32.24|32.67|31.79|31.61|31.44|30.9|30.39|30.1|30.62|30.48|30.63|30.08|30.51|30.95|30.35|31.4|30|30.19|31.61|31.45|32.25|32.55|30.95|30.88|30.06|30.48|29.15|27.74|27.8|28.21|29.36|29.22|29.15|27.55|28.2|28.1|28.05|28.18|28.03|28.1|27.53|28.48|28.5|27.57|28.24|28.1|27.78|27.62|28.47|29.06|31.97|33.03||31.54|32.8|32.01|29.71|31.75|30.12|29.85|28.05|27.98|27.76|26.75|26.59|27.93|28.59|27.42|27.12|26.76|25.56|25.35|26.03|25.89|24.58|25.21|25.61|27.66|24.51|26.26|26.75|25.95|25.6|26.8|26.85|27.85|28.57|28.39|28.57|29.66|28.57|28.39|29.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|328.5|328.4|323|335.6|327.5|322.9|320.2|318.2|311|314.7|300.1|297.6|311.2|317|327.8|331.6|331.5|341.5|336.3|315.7|310|311.4|311|318.4|299.1|292.8|311|317.3|305.5|318|298.6|299|296.3|307.5|308.3|313.5|298.5|301.2|321.6|318.4|335.7|337.5|327|311.1|305.9|327.3|315|334.5|345|339.9|344.8|338|342.5|349|344|345.4|339.7|336|320.6|338.3|336.8|337|336.6|331.6|323.7|322.3|320|317.1|327.8|320.9|326.8|333.9|324.9|311|290.4|300.5|294|307.1|317.3|295|314.8|337.5|330.8|320|325|318.6|292.7|282.3|281.4|287.8|295.7|279|280.8|280.2|280|260.9|261.5|243.5|238.6|244.7|242.7|260.1|264.6|268.5|270.5|258.5|245.5|246.9|229.9|233.3|231|226.5|225.3|229.2|241.3|230.5|260.9|249.9|247.5|246|257.2|251.8|252.4|251|245|238.5|229.5|228.1|225.5|227|230.2|227.4|227|232|233.2|233.8|232|225.2|213.5|205.4|204.5|201|201.2|198.1|204|198.2|200|202.9|196.8|197.5|198|197.9|199.1|197.5|205.7|206|193.1|184.7|175.9|177|177.6|172.5|182|182.5|183.5|185|182|178.5|165|174|177|171|180|169.8|152.7|147.3|133.5|140.1|146.4|148.5|149.7|153|138|130.5|129|130.8|135|135|135|145.5|145.5|144|138|138|147|142.5|142.5|142.5|144|148.5|144|142.5|142.5|142.5|144|144|152.1|151.5|156|147.3|150|150|148.5|148.8|148.5|148.5|148.5|144|150.6|142.5|150|150|160.5|165|163.5|163.5|162.3|162|162|160.5|160.5|165.9|168.3|168.3|157.5|147.3|145.5|142.5|147.9|154.5|151.5|153|150|153|150|157.2|162.9|165|162|180|186|192
02275|20843|/equities/agree-realty-corp|R2000VALUE|32.21|31.41|32.06|30.49|31.61|32.04|33.1|33.01|31.44|31.28|29.98|30.74|32.1|31.82|31.57|30.68|30.82|31.77|30.9|30.15|29.75|30.1|30.5|30.68|30.4|28.9|29.28|29.35|28.73|28.75|27.99|26.81|27.75|26.62|26.8|26.85|27.61|27.9|28.25|28.55|29.8|30.36|29.9|29.11|29.2|29.35|30.55|30.65|30.25|29.66|30.39|30.21|30.12|29.95|28.75|28.72|28.71|28.48|27.85|27.16|27.16|27.26|26.54|27.01|26.7|27.06|28.1|28|28.12|27.3|29.01|29.66|29.65|28.85|29.1|28.6|29.41|31.69|31.77|31.65|30.88|30.6|30.22|29.6|28.88|28.56|28.74|27.86|28.6|27.9|28.14|29.04|28.6|28.03|27.7|27.4|26.91|25.84|25.95|24.89|25.2|26.17|25.18|25.01|26.35|24.99|24.52|24.27|24.3|24.43|23.05|23.85|24.5|24.81|25.83|27.8|32.22|32.3|32.73|31.5|31.69|29.94|30.52|30.55|29.89|29.54|28.55|28.24|27.85|28.2|28.14|28|28.5|27.2|26.45|26.27|26.24|26.03|25.8|26.02|25.86|25.26|24.7|24.65|24.98|24.97|24.88|24.25|24.5|23.87|24.55|24.82|23.8|23.32|22.87|24.03|25|25.56|24.7|24.4|23.05|22.88|23.41|21.74|20.99|20.45|20|20|19.37|19.78|19.9|18.68|17.95|17.9|18.14|17.78|17.7|17.59|17.25|17.04|17.45|17.15|16.9|16.85|17.8|17.02|16.97|16.9|16.89|17.01|17|16.97|16.8|16.8|17.4|18.57|19.31|19.55|19.8|19.81|19.89|19.54|18.9|18.79|17.95|18.35|19.09|19.49|19.2|19.99|19.2|19.1|18.55|18.33|18.41|18.75|18.65|18.5|18.66|18.49|18.25|17.7|18.75|18.53|17.9|16.86|16.67|16.37|16.22|16.15|15.15|15.55|15.45|15.45|18.45|18.79|19|18.75|19|19.34|19.24|19.5|19.19|18.98|18.64|18.95|18.7|18.4|17.3|18.89|18.9|19.4
02277|17176|/equities/selective-insurance|R2000VALUE|26.46|26.86|27.39|27.39|26.78|26.41|26.41|27.1|27.83|27.07|25.68|25.66|26.5|27.25|27.73|27.12|27.27|27.75|27.74|27.41|27.66|28.55|27.72|27.59|27.53|26.55|27.38|27.18|27.75|28.41|28.13|28.59|28.96|28.23|26.77|24.07|24.61|24.7|24.45|24.31|24.64|24.26|23.77|23.57|23.86|24.02|24.43|24.89|24.45|24.95|24.98|25.02|24.45|24.86|24.4|24.09|23.95|23.52|22.62|22.95|22.07|22.05|22.26|22.94|22.8|23.1|23.25|23.18|23.68|23.23|23.36|24.02|24.2|21.26|21.86|22|21.62|22.12|22.67|22.36|22.38|21.89|22.2|21.01|20.82|20.89|19.54|18.34|18.44|18.66|19.05|18.27|18.26|17.75|17.66|17.5|17.52|17.39|17.31|18|16.94|19.59|19.73|20.02|19.37|19|18.5|18.09|18.07|17.6|17.55|17|17.88|18.18|18.16|18.71|18.34|17.4|17.67|19.07|19.6|18.45|18.2|18|17.89|17.7|17.09|16.61|17.09|16.14|15.7|15.61|15.75|15.68|16.31|15.5|15.47|16.02|15.33|14.39|14.88|15.68|15.74|14.46|15.49|15.57|14.69|14.71|14.25|13.98|13.72|12.53|12.49|12.9|13.07|12.78|12.58|12.7|12.79|12.96|13.07|12.46|12.89|12.99|12.61|12.54|12.36|12.21|12.68|12.47|12.88|12.49|12.15|11.8|11.67|11.29|10.98|11.72|11.72|12.46|12.88|12.94|12.38|12.43|12.88|12.65|12.85|12.66|12.62|12.32|11.45|11.25|10.88|10.52|10.58|10.73|10.42|12.45|12.35|11.8|11.53|11.65|12.48|11.53|12.3|11.56|11.96|13.07|14.16|13.85|13.15|12.97|13.54|13.15|14.26|14.99|15.69|14.62|14.56|14.46|13.43|13.35|13.09|12.34|11.9|11.59|11.47|11.26|10.62|10.15|10.23|10.87|11.55|11.5|11.2|11.42|11.54|11.43|11.61|11.44|11.46|11.24|10.71|11.19|11|11.01|11.99|11.66|10.4|12.31|12.49|12.56
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|60.04|59.59|60.83|61.82|61|59.61|62.34|64.33|62.72|63|59.89|59.6|60.25|60.02|60.85|57.69|57.88|56.28|56.55|55.48|55.8|56.85|56.55|59.66|58|58.59|58.47|56.99|56.2|56.6|56.28|56.36|54.55|53.86|51.38|50.2|48.5|50.39|53.1|50.95|52.75|51.67|50.54|52.18|52.75|53.55|50.92|51.58|51.2|49.83|47.86|47.6|45.93|47.05|46.77|46.01|46.12|46.17|45.5|46.3|44.43|45.39|44.94|47.28|47.3|47.75|48.84|49.94|48.76|48.52|48.68|46.91|48.2|47.13|47.82|50.34|52.76|53.24|52.1|53.3|52.4|54|51.45|49.99|49.73|49.44|47.93|44.82|44.89|45.32|46.52|44.78|45.1|43.56|45.46|44.97|44.52|43.43|43.96|46.02|45.9|47.73|46.85|47.11|45.75|47.44|47.14|46.34|46|44.3|45.1|46.19|46.51|48.73|46.64|44.64|45.68|42.3|42|42.74|43.69|43.7|45.23|46.02|46.02|46.56|45.4|48.38|48.22|48.5|47.37|47.12|49.15|49.59|49.35|47.95|49.05|51.58|52.9|49.53|49.78|48.25|48.55|44.09|47.23|46.4|47.95|47.59|45.99|45.17|44.15|45.68|44.5|45.97|39.13|38.18|37.48|38.92|38.81|38.74|40.27|35.97|36.17|38.26|39.95|38.47|37.92|34.51|35.67|34.01|35.47|32.06|33.18|34.87|35.15|34.7|34.59|36.9|36.55|39.95|40.75|38.84|35.71|36.75|36.78|38.24|40.5|39.15|36.32|34.75|35.6|35.69|37.63|34.49|31.09|32.32|32.9|39.94|42.63|43.46|43.75|43.12|43.98|41.39|41|39.96|43.29|47.57|48.85|50.45|49.33|52.52|54.3|53.58|54.95|52.12|52|51.59|52.4|53.49|48.94|49.08|47.18|49.05|48.63|47|45.03|46|45|45.81|44.99|45.7|44.13|42.93|43.38|42|38.85|39.94|38.3|37.28|35.75|35.02|34.93|34.85|32.44|33.67|37.75|38.5|32.71|37.79|37.65|40.11
02281|39246|/equities/portland-general|R2000VALUE|26.3|26.36|27.2|27.99|27.87|29.05|29.95|29.95|30.58|28.41|26.59|29.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|57.48|58.72|60.32|60.92|59.36|60|59.44|60.8|61.08|61|60.44|60.2|63.8|60.4|61.68|60.8|60.2|60.76|61.32|61.84|63.8|62.12|61.2|61.28|61.64|61.88|62.56|60.88|61.4|62.76|63.36|60.4|57.96|59.08|59.12|58|58.4|58.8|59.68|60.28|64.8|64.16|62.16|61.92|60|60.72|61.8|62|64.4|60.32|62|60.44|60.2|59|59.4|59.64|58.08|58.84|56.96|57.4|56|54.56|56.36|56.52|56.4|57.76|60.04|59.2|60.52|61.28|61.76|60.96|59.84|59.6|60.12|60.28|60.8|61.12|60.4|58.8|58.96|58.08|55.96|54.08|53.8|52|52.8|51.6|52.2|53.8|52.72|52.36|52.08|52.88|52.88|52.2|52|51.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|32.46|33.41|33.49||32.67|32.94|32.74|34.29|33.95|34.15|34.08|34.51|35.12|34.38|34.91|34.25|34.12|34.04|33.76|33.66|33.41|33.89|32.62|32.8|33.1|31.95|32.18|32.88|32.77|33.55|32.9|32.87|33.5|33.34|34|32.99|31.97|32.36|32.84|32.62|33.12|32.62|32.74|32.52|31.88|31.49|30.69|32.12|29.91|30.14|30.07|28.8|27.46|28.43|27.75|27.94|27.8|28|26.93|27.5|27.07|27.38|27.88|28.84|28.46|27.94|27.73|28.02|28.52|27.94|27.68|27.92|27.73|26.7|27.26|27.32|27.5|28.33|28.84|28.85|28.81|28.75|27.96|27.38|27.48|26.16|25.73|24.84|25.15|24.85|24.41|23.5|24.16|24.59|24.55|24.47|24.5|24.2|24.18|25.06|24.95|25.14|25.45|25.59|25.88|25.16|25.16|25.1|25.43|24.41|24.82|24.54|25.07|25.37|25.3|25.75|25.64|24.61|24.2|25|25.78|25.12|24.99|24.25|24.74|24.52|24.43|23.84|23.61|24|23.97|24.14|24.95|24.25|24.34|24.49|24.25|25.64|25.07|24.54|25.11|24.72|24.25|23.52|24.3|24.34|24.05|23.79|23.75|23.2|22.52|22.66|22.77|22.43|22.08|21.61|21.3|21.69|21.02|21.2|21|20.24|20.16|20.09|19.93|19.4|18.77|18.41|18.54|18.77|19.04|18.91|19.07|18.45|18.77|18.48|18.68|19.09|19.45|20.2|19.66|19.32|19.28|19.51|18.88|19.26|20.03|19.5|19.68|19.63|19.77|19.16|19.68|18.84|18.88|18.95|19.42|20.23|19.7|20.05|20.89|21.25|21.43|21.25|19.7|19.89|22.89|23.86|23.43|22.82|22.61|23.03|23.78|23.87|24.89|24.45|24.77|23.54|23.05|22.85|22.05|21.44|21.43|20.78|20.45|20.14|20.2|20.32|19.98|19.88|20.05|20|20.07|20.49|20.25|20.68||19.76|20.06|19.39|19.68|20.12|20|19.83|19.48|19.33|19.74|19.76|18.61|19.05|19.16|19.84
02284|955553|/equities/tegna-inc|R2000VALUE|27.75|28.26|27.72|27.82|27.62|28.3|27.86|28.31|28.17|28.04|29.08|30.44|30.69|30.18|30.24|31.61|31.85|32.12|32.14|31.96|31.92|32.58|31.89|32.93|32.69|31.03|31.29|31.67|30.88|31.19|31.61|32.16|33.4|33.22|32|32.11|33.73|34.39|35.26|35.08|36.38|37.7|37.06|37.2|37.57|36.74|36.86|37.37|37.4|36.85|37.09|36.83|36.91|38.43|37.95|37.93|38.45|38.4|38.7|39.36|39.44|38.78|40.16|40.49|40.2|40.44|40.75|40.37|40.94|40.57|40.88|41.81|41.31|40.65|41.5|41.49|41.82|41.85|41.33|40.6|41.44|41.82|42.33|40.87|42.59|43.47|42.49|41.08|41.35|43.08|43.06|43.23|44.17|43.9|43.88|43.52|43.19|41.84|41.42|42.59|42.27|40.75|41.46|42.78|43.52|44.49|44.85|44.93|44.97|44.72|44.48|44|44.4|45.56|46.15|46.32|46.17|44.92|45.21|43.89|44.17|44.19|44.74|45.27|43.47|43.9|44.07|44.51|45.08|45.42|45.03|45.09|44.73|44.89|44.36|43.43|43.95|43.81|43.08|42.71|42.76|41.36|40.54|39.93|40.01|39.46|40.11|40.17|40.06|39.78|39.56|39.46|39.56|39.85|39.94|39.65|39.23|39.25|38.93|39.59|40.47|38.81|38.62|38.62|38.93|38.25|38.08|37.18|36.41|36.68|37.99|36.52|35.62|36.97|37.19|36.37|36.83|37.22|37.28|37.59|38.43|37.44|36.29|37.27|36.37|36.57|36.5|37.39|38.67|38.68|39.34|40.19|39.39|37.65|35.42|37.62|38.29|38.99|38.71|38.91|39.39|37.95|36.52|35.99|36.16|33.04|36.39|38.67|38.88|37.44|37.32|39.31|38.83|38.56|39.34|37.54|37.97|38.58|39.59|39.95|39.95|38.98|38.73|39.28|38.99|39.08|38.68|37.55|36.34|34.56|34.67|35|34.58|35.34|34.8|33.91|33.4|34.95|35.58|34.46|34.42|34.52|32.89|33.27|33.21|32.37|31.26|30.79|29.54|32.64|32.22|31.58
02285|16242|/equities/hancock-holding-c|R2000VALUE|53.71|54.29|54.45|55.96|54.57|52.37|51.25|54.57|49.75|48.65|44.62|44.99|46.52|45.76|45.21|43.97|43.56|45|44.42|42.45|42.56|40.89|39.43|39.82|39.37|37.81|38.58|38.39|38.66|38.7|39.25|38.95|38.54|37.07|35.48|35.36|34.74|32.56|34.14|34.39|34.57|33.91|30.48|35|35.2|35.23|35.48|37.57|37.07|36.2|35.08|33.84|33|33.5|32.08|31.96|32.85|32.72|31.34|31.2|29.82|28.56|29.9|32.04|31.82|32.25|32.55|31.98|32.39|31.88|31.23|33.08|32.33|31.8|31.35|31.23|30.89|33.46|34.3|33.6|34|34.05|32.48|31.59|33.07|32.5|31.65|30.58|31.52|31.82|32.52|32.45|32.52|33.24|31.95|30.54|30.28|29.6|28.97|30.03|29.54|28.88|28|28.67|27.97|27.41|27.44|27.22|27.48|26.27|26.09|26|27.99|29.67|30.14|31.14|31.78|30.03||30.08|29.5|29.05|29.68|29.7|28.95|28.78|28.34|27.93|27.3|27.93|28.08|28.15|28.23|28.34|28.62|28.63|28.38|28.7|28.61|27.8|27.89|25.79|26.25|24.95|25.48|24.24|24.03|23.86|23.48|23.58|23.3|23.25|24.11|23.38|23.5|23.8|23.64|24.02|23.9|23.7|23.69|23.23|22.95|22.82|23.1|22.4|21.54|21.14|21.35|21.5|23.06|22.29|22.29|22.45|22.68|22.55|22.26|22.92|22.65|22.8|22.37|22|22.91|21.99|22.1|21.88|22.78|23|22.66|23.47|25|24.32|24.46|23.09|23.75|22.75|22.36|24.24|24.5|23.72|24.07|23.8||22.2|21.83|21.67|21.28|21.11|22.46|21.39|20.17|19.29|19.78|19.45|19.68|19.56|19.75|18.2|18.11|18.05|17.78|17.9|17.8|17.73|17.14|16.55|16.63|16.45|16.09|15.68|14.81|14.75|14.82|14.29|14.83|14.67|14.78|14.69|13.99|13.94|14|13.63|13.17|13.31|12.67|13.05|13.74|13.53|13.26|13.67|13.57|14.31
02287|20498|/equities/korn-ferry-international|R2000VALUE|19.56|20.03|20.33|20.72|20.13|19.79|20.12|21.39|21|21.36|20.23|20.02|20.39|20.03|20.59|19.83|20.55|20.27|20.02|19.77|19.48|19.51|19.32|19.52|19.33|18.69|18.78|19.09|19.6|17.92|17.86|18.12|17.48|17.19|16.86|14.99|14.71|15.58|16.39|16.09|15.89|18.2|19.43|19.11|19.19|19.47|19.32|19.9|20|19.1|18.83|17.66|17.09|17.31|17.5|15.98|16.11|15.75|15.05|14.86|14.4|15.72|16.31|17.93|18.59|18.77|19.4|19.63|20.25|19.2|18.24|19.39|19.75|18.87|18.26|19.14|19.63|20.75|21.48|21.36|21.3|19.47|19.22|18.38|19.35|18.91|17.4|16.82|16.75|17.15|17.99|17.76|18.5|18.95|19.15|17.73|17.34|15.72|15.78|17.83|17.23|18.92|19|19.42|19.6|18.07|16.98|14.58|13.89|13.46|13.71|14.15|14.98|16.5|15.46|15.94|16.15|15.6|14.96|13.8|12.75|12.41|12.45|12.55|12.9|12.8|13.49|13.66|13.49|13.49|12.94|12.67|12.1|10.02|10.03|9.1|9.4|9.33|8.74|8.21|8.9|9.11|9.15|8.39|9.2|9.58|10.69|10.25|10.22|9.99|9.5|10.32|9.37|9.38|9.3|8.03|8.2|8.04|8.06|8.16|8.02|7.05|6.74|6.99|6.93|6.64|7|6.6|6.6|6.67|7.26|6.4|6.2|6.15|6.1|5.7|5.93|6|6.29|6.79|7|7.49|7.55|7.7|7.5|7.95|9.67|9.12|8.8|8.27|8.37|9.4|8.98|8.05|7.3|7.38|7.27|7.63|7.25|7.02|7.15|6.85|6.8|6.82|6.18|7.1|7.85|9.1|9.1|9.29|8.96|10.2|10.72|10.91|11.38|10.25|10.4|10.08|11.19|10.28|9.25|9.95|9.51|8.95|9.21|7.1|5.84|7.28|8.35|8.87|9.25|9.4|10.55|11|10.62|10|9.65|10.65|8.6|9.05|8.83|7.6|7.1|7.6|7.04|7.68|8.39|8.25|9.12|10.73|11.3|13.03
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|25.63|26.46|26.24|26.03|25.08|24.52|25.21|25.74|25.31|25.18|24.46|24.65|24.4|24.06|24.22|23.47|23.83|24.74|24.71|24.53|24.35|24.74|25.21|24.81|24.97|24.49|24.66|25.04|25.35|25.8|25.57|25.22|24.47|24.49|25.19|24.65|26.22|26.81|28.67|28.12|28.8|29.31|29.68|28.33|28.93|29.26|29.33|29.39|28.87|29.09|28.76|29.17|29.79|29.98|29.76|29.28|28.97|27.34|27.19|28.33|27.65|26.92|26.51|27.07|26.72|26.9|27.54|27.45|27|26.56|25.67|26.19|25.85|24.69|24.21|24.38|24.41|25.29|25.42|25.06|25.6|25.81|25.85|24.84|25.2|24.49|23.28|22.58|22.95|23.02|22.96|22.07|22.34|22.4|21.58|21.12|20.9|20.43|20.91|20.84|20.51|20.5|20.2|20.72|20.19|20.18|20.41|20.17|20.03|19.33|19.33|19.47|19.45|19.77|19.8|20.27|20.27|19.57|20.02|20.04|20.33|20.31|20.32|20.84|20.21|20.07|20.25|19.45|18.91|18.99|18.6|18.66|18.65|18.33|18.67|18.16|18.37|18.4|18.85|19.21|19.31|18.97|19.31|18.55|19.17|18.71|18.5|18.27|17.88|17.73|17.17|17.71|17.48|17.29|17.67|18.03|18.09|18.35|17.9|17.8|17.7|17.15|16.57|15.61|15.01|14.7|15.05|14.76|14.92|14.75|14.95|14.07|13.9|14.05|13.22|13.03|13.6|14.07|14.55|14.89|15.57|15.7|15.65|16.13|15.54|15.13|15.73|15.7|14.83|14.77|14.97|14.13|13.6|13.7|13.07|12.84|12.93|14.09|14.33|14.72|13.97|13.57|13.4|13.1|12.8|12.57|13.03|15.4|16.13|16.27|16.13|16.57|17.33|17.65|17.6|18.17|19.13|18.67|19.61|18.99|17.99|20.44|19.73|18.73|18.84|18.1|17.45|17.17|17.01|17.8|18.51|18.61|19.13|19.04|18.92|18.29|17.39|18.19|17.33|17.57|17.55|17.47|16.76|16.8|18|17.81|17.85|16.81|16.95|18.96|19|18.93
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|33.16|33.77|35.11|34.89|33.5|33.77|35.05|36.63|36.4|33.27|32.8|33.68|34|33.83|34.12|33.31|34.47|35.04|35.03|34.94|34.96|36.04|35.95|35.62|35.49|34.61|34.88|35.92|36.61|36.88|36.99|38.36|38.37|40.94|41.18|39.58|40.35|42.32|43.37|42.16|41.95|41.77|40.51|38.69|39.67|40|39.03|39.88|39.75|39.51|37.74|37.38|37|37.9|37.78|36.98|36.3|35.45|34.87|34.8|34.28|35.1|33.48|34.03|33.25|32.81|32.82|32.1|32.88|31.59|31.17|31.22|30.25|29.5|29.62|29.64|29.94|30.68|30.39|30.31|29.06|29.85|31.33|30.99|31.4|30.24|29.46|28.01|28.33|28.02|28.05|27.66|28.42|28.18|28.57|27.77|27.96|26.72|27.4|27.62|27.63|30.9|30.33|31|31.65|31.46|30.3|29.77|29.3|28.05|29.22|29.74|30.59|30.78|30.37|31.83|32.25|30.62|31|31.6|31.81|30.6|29.66|29.86|30.06|29.8|30.24|30|30|29.87|28.86|28.38|32.62|32.2|32.26|31.19|31.77|32.2|32.17|31.87|32.25|31.75|31.5|30.35|32.43|32.44|32.84|32.41|32.05|31.6|30.99|30.3|30.49|30.52|31.23|30.5|30.51|30.94|30.66|30.22|30.05|30.12|27.73|28.26|28.54|27.58|28.73|28.44|27.92|27.93|28.38|26.67|26.02|23.63|23.7|22.72|23.23|24.22|24.25|25.41|26.52|27.26|26.73|27.74|26.25|24.65|25.83|26.66|24.27|24.54|27.16|25.58|23.06|20.86|22.32|25.8|25.51|27.19|27.4|27.25|26.71|25.63|25.87|24.34|24|27.05|30.15|33.76|34.61|33.2|32.45|33.91|35.41|35.63|34.86|35.1|35.98|34.07|34.89|33.24|33.25|33.48|32.37|30.4|30.52|28.3|26.77|27|29.27|29.38|29.09|28.97|30.51|32.41|34|32.69|31.92|31.55|30.75|30.51|30.04|29.84|28.51|27.11|28.22|29.9|30.23|30.52|28.38|31.67|31.8|31.75
02292|20384|/equities/tal-international-group-inc|R2000VALUE|22.08|21.27|21.63|22.39|22.09|23.07|23.88|25.8|24.65|24.84|24|23.09|23.12|22.29|21|20.8|20.62|20.62|20.49|20.9|20.84|20.62|20|20.53|20.34|19.8|19.49|19.91|19.31|17.84|17.55|17.04|16.54|17.03|17.45|17.53|17.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|36.59|37.75|37.79|39.98|38.46|36.44|38.47|41.16|42.16|45.28|42.15|41.23|40.83|40.9|40.39|37.77|39.73|37.34|37.27|37.26|41.98|42.14|42.22|40.84|39.85|36.81|38.02|38.27|39.33|37.38|37.03|35.3|33.3|34.62|33.86|31.65|33.45|33.77|36.6|35.33|35.09|35.43|34.38|31.47|30.47|32.87|31.8|31.6|31.04|30.5|31.75|30|28.23|29.59|27.38|26.83|26.18|25.16|22.95|23.03|21.7|23.35|22.46|24.96|25.68|24.53|26.34|25.42|26.73|25.36|24.8|24.68|22.59|21.25|21.3|21.48|19.64|20.87|20.71|20.51|19.7|20.43|21.16|19.48|19.62|19.41|19.71|19.77|19.43|20.07|20.05|19.43|18.82|18.51|17.88|17.02|17.15|16.3|16.04|17.16|16.77|17.98|17.92|17.85|17.98|17.65|17.12|16.24|16.25|16|16.56|17.27|18.07|17.73|17.8|16.98|16.62|16.21|16.68|16.92|16.61|15.45|14.89|14.72|14.22|14.35|15.19|14.99|14.52|14.52|14.28|14.38|13.38|13.26|12.85|12.32|12.93|12.95|13.05|13|13.17|13.35|13.43|12.51|13|13.32|13.53|14.15|13.73|13.47|12.84|12.46|13.03|13.3|13.46|13.71|13.39|13.55|14.11|14.2|14|13.41|12.88|13.36|13.37|12.91|12.97|12.54|12.59|12.64|12.49|12.99|13.45|13.34|13|12.79|12.75|12.36|12.46|12.43|12.58|12.82|12.43|12.43|13.5|13|12.64|13.01|12.54|12.65|12.75|12.32|12.7|11.86|12.15|11.85|11.68|11.75|12.03|11.89|12.13|12.07|10.89|9.95|10.54|10.38|11.09|11.99|12.03|11.79|11.35|11.42|11.58|11.86|12.31|12.22|12.47|11.73|11.6|10.77|10.75|10.86|10.47|10.38|9.91|10.9|10.45|10.12|10.02|10.2|10.28|9.86|9.72|10.45|10.93|10.15|9.53|9.99|9.57|9.23|9.09|9.76|9.9|10.12|9.87|9.25|8.8|7.96|8.8|9.72|9.65|9.6
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|29.06|29.2|29.16|29.78|28.58|27.98|28.41|29.04|27.72|27.65|27.23|27.79|27.95|27.98|28.24|27.61|28.57|28.2|27.15|26.73|26.73|28.22|27.27|26.93|27.09|26.4|26.84|26.98|26.94|26.85|26.89|26.66|26.89|26.63|26.91|25.74|25.9|26.35|27.39|27.18|27.94|27.55|27.42|26.29|26.31|26.53|25.93|26.78|26.09|25.9|26.26|25.63|25.57|25.68|25.25|25.06|25.01|24.53|24.5|24.97|24.47|25.34|24.55|24.6|24.54|23.96|24.81|25.1|25.6|25.27|25.14|25.67|25.77|24.79|24.27|24.8|24.17|25.4|25.55|25.6|25.17|25.34|25.47|24.72|25.35|25.9|24.43|23.91|23.61|23.86|24|23.34|23.99|23.62|23.45|23.57|23.36|23.2|22.87|23.67|22.93|23.97|23.65|23.98|23.4|23.4|22.87|22.52|22.6|21.92|21.93|22.41|22.8|23.39|23.2|23.79|23.69|22.92|23.12|23.5|23.4|23.47|23.11|23.5|23.7|23.49|23.74|23.45|22.79|22.51|22.89|22.39|22.55|22.22|22.55|22.25|22.55|22.74|22.58|22.35|22.8|23.24|23.15|22.37|22.89|22.92|22.62|22.59|21.75|21.72|21.13|21.15|20.35|20.8|21.42|21.57|21.08|21.54|21.75|21.9|21.25|21.3|20.3|20.9|20.37|20.52|20.3|20.14|20.67|20.38|20.6|19.95|20.2|20.25|20.45|20.6|20.75|21.6|21.7|22.41|23.06|23.4|23.1|22.75|22.8|22.7|22.2|21.69|22.35|22.35|22.35|22.35|21.35|20.65|21.32|21.9|21.91|22.2|21.8|21.15|22.35|22.3|23.5|22.6|20.85|19.7|22.2|24.2|24.75|24.55|23.75|23.78|24.31|24.45|23.79|23.7|24.55|23.05|22.85|23.3|24.04|25|24.75|23.65|23.78|23.7|23.25|23.11|23.19|23.83|23.35|23.76|23.3|22.81|22.42|22.79|21.75|21.93|20.6|21.2|20.99|20.5|20.67|20.99|20.75|21.5|21.65|21.2|18.85|21.2|21.75|22.52
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|22.72|22.56|22.36|26.05|25.03|24.7|28.18|29.49|27.2|26.02|25.45|26.46|26.75|25.89|24.55|23|24.02|23.18|22|21.63|23.88|23.89|20.78|21.08|19.32|18.77|18.93|18.54|18.18|17.57|17.3|16.58|16.58|16.5|15.62|14.31|14.47|15.35|16.87|16.16|16.95|16.66|16.27|14.09|14.57|15.13|14.35|14.37|14.62|12.86|12.41|12.13|11.57|13.69|12.93|12.81|12.99|12.29|11.56|13.04|12.76|13.76|12.97|16.83|17.15|16.7|16|16.39|18.38|17.62|16.57|15.27|15|13.4|13.74|13.79|12.28|12.64|12.28|10.78|10.22|10.89|11.21|9.9|10.12|9.75|9.04|8.86|9.21|10|10.11|9.12|9.29|9.46|8.94|8.72|8.22|7.76|7.83|8.66|8.35|9.13|8.5|8.03|8.18|8.44|7.55|7.54|7.53|6.89|6.53|6.35|6.55|7.37|7.4|7.73|7.9|7.69|8.54|7.28|7.81|7.42|7.39|7.31|7.34|7.11|7.55|7.24|7.78|7.62|7.54|7.58|6.84|6.67|6.43|6.16|6.1|6.43|6.17|5.91|6.03|5|4.97|4.54|4.76|4.83|4.86|4.95|4.83|4.7|4.28|4.34|4.36|4.47|4.49|4.56|4.54|4.54|4.56|4.61|4.47|4.29|4.38|4.38|4.04|3.78|3.72|3.67|3.62|3.56|3.51|3.25|3.26|3.52|3.52|3.54|3.49|3.64|3.7|3.88|3.98|4.05|4.06|4.12|4.08|4.05|4.2|4|4.01|4.06|4.18|4.15|4.02|4.53|4.53|4.39|4.69|4.85|4.87|4.73|4.83|4.66|4.7|4.31|4.68|4.69|5.19|5.56|5.87|6.06|5.41|5.44|5.74|5.96|5.84|5.65|5.76|5.55|5.57|5.56|5.42|5.25|4.99|4.84|4.62|4.55|4.42|4.41|4.3|4.33|4.53|4.43|4.34|4.47|4.37|4.31|4.12|4.26|4.12|4.04|4.06|3.93|3.81|3.9|3.79|3.75|3.71|3.48|3.14|3.82|3.83|3.92
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02306|29658|/equities/matson|R2000VALUE|22.09|22.51|23.02|24.03|23.84|23.73|25.72|25.79|26.3|25.85|25.87|26.09|25.14|25.17|24.8|25.41|25.88|25.7|26.09|25.05|26.39|27.58|27.87|28.45|28.28|28.6|29.12|28.55|28.08|26.61|27.48|26.32|26.83|26.58|25.16|24.51|25.13|26.23|28.07|27.23|26.95|26.61|26.89|25.76|26.23|27.29|27.1|28.2|28.91|25.68|25.3|24.75|23.82|24.58|23.1|23.01|23.63|23.7|21.41|22.39|21.48|20.67|19.85|21.19|21.27|22.02|22.31|22.86|23.89|24.09|23.44|23.74|24.52|24.16|22.93|22.92|22.35|22.37|22.52|23.19|23.05|22.86|21.99|21.65|21.7|20.08|19.33|18.68|18.13|18.08|18.38|17.53|17.78|17.23|16.53|16.33|16.49|15.99|15.95|17.34|16.9|17.44|17.56|17.54|17.86|17.33|17.34|17.34|16.81|16.2|15.93|16|16.66|17.36|17.63|17.81|18.14|16.99|17.15|18.11|18.17|17.9|18.06|17.93|17.42|17.1|16.93|17.51|17.37|17.8|17.84|17.93|17.93|16.36|16.75|16.05|16.22|16.82|16.43|16.13|16.25|16.16|15.99|14.53|15.34|15.28|15.14|15.33|15.08|15.21|14.39|14.66|14.53|14.33|14.46|14.26|13.97|14.23|14.1|14|14.33|13.46|13.59|14.31|14.06|13.85|13.89|13.36|13.42|13.34|13.75|13.22|13.08|13.09|13.18|12.73|13.45|13.68|13.84|13.96|14.1|13.87|13.73|13.57|13.2|13.23|12.99|12.53|12.27|12.21|12.24|12.38|12.35|11.35|11.42|11.97|11.63|11.65|11.63|12.07|12.31|12.68|12.8|12.1|11.94|12.53|12.69|13.56|13.6|13.53|13.33|13.46|14.51|15.27|15.31|15.04|15.08|14.38|14.69|14.77|14.57|14.56|14.49|14.27|13.83|13.47|13.18|13.02|12.88|12.97|13.31|13.51|13.55|14.35|14.53|14.1|13.71|13.13|12.68|12.49|12.52|12.13|11.81|11.72|11.94|12.13|11.63|12.34|11.52|12.83|12.87|13.84
02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|23.78|23.03|23.06|24.14|23.63|23.33|24.32|25.54|25.92|26.46|26.15|25.8|25.84|26.13|26.4|26.17|26.18|25.05|24.9|24.34|23.8|24.15|23.1|23.31|24.11|23|23.52|23.4|23.13|22.67|21.91|22.47|21.31|21.03|21.29|20.04|18.73|19.22|18.72|19|19.76|19.8|19.42|19.89|19.4|19.8|19.65|20.16|20.63|21.12|21.59|21.14|20.45|20.96|21.57|18.24|18.8|18.13|17.06|19.49|19|19.32|19.3|19.74|20.63|21.37|21.24|22.04|22.25|22.48|22.4|22.5|23.49|22.68|22.12|23.08|23.13|26.3|26.36|26.5|26.65|26.36|25.93|25.97|26.36|26.33|25|23.7|22.91|24.15|23.95|22.89|22.48|22.01|22.12|22.24|22.19|21.39|21.87|22|21.96|22.33|22.96|24.05|24.51|24.96|24.71|23.59|24.1|23.17|22.46|22.5|23|24.17|23.7|23.75|23.42|19.81|20.81|20.54|21.31|19.48|19.71|19.85|19.02|19.1|18.9|18.8|18.64|18.81|18.48|18.21|17.89|16.63|16.62|16|15.91|16.2|15.9|15.82|16.7|16.32|16.47|15.99|16.16|15.75|17.22|16.16|15.95|15.67|15.28|15.95|15.68|16.93|17.17|16.56|15.09|15.37|15.57|15.51|14.99|14.43|15.22|14.47|14.22|13.78|13.34|13.18|16.58|16.5|16.5|15.11|14.98|15.26|15.14|14.72|14.15|14.85|14.84|15.17|15.55|15.85|15.41|14.63|14.55|15.11|15.35|15.03|13.69|13.99|13.52|14.11|13.82|15.32|13.94|14.25|16.58|18.42|18.67|17.65|17.49|17.3|16.32|15.93|14.88|13.49|15.71|17.07|17.49|17.08|16.85|17.04|17.78|16.75|17.29|15.42|15.09|16.16|16.57|16.27|15.63|17.14|17.1|16|16.04|14.69|14.14|13.84|13.3|13.67|16.2|17.12|18.55|18.34|17.97|18.05|15.63|13.82|12.92|12.29|12.54|12.22|11.45|13|12.48|13.43|12.9|9.4|7.95|12.34|12.5|12.74
02310|15306|/equities/ameris-bancorp|R2000VALUE|20.08|21.06|20.66|21.93|22.19|20.89|20.08|21.45|21.68|22.26|20.81|21.75|22.62|21.92|22.2|21.66|21.51|22.37|20.81|19.59|19.76|20.41|19.38|20.02|19.62|19.3|19.91|20|19.99|19.45|19.88|19.58|19.59|19|18.33|17.67|17.91|17.98|18.67|18.06|18.27|19.29|18.19|17.6|18.08|17.99|18.51|19.45|19.32|19.02|18.42|17.42|17.39|17.9|17.02|16.92|17.33|17.39|17.02|17.98|16.92|17.78|16.53|17.81|16.18|17.44|17.56||18.21|17.87|17.06|16.28|16.19|16.16|15.73|15.44|15.93|16.95|17.81|16.69|17.32|16.76|17.01|16.86|17.7|16.73|16.59|15.89|16.04|15.85|16.98|15.4|15.76|14.91|14.58|14.78|14.34|13.88|13.7|14.22|14.18|15.13|15.61|15.98|16.6|15.96|16.16|15.85|15.94|15.39|15.23|15.29|15.45|15.38|14.47|14.48|15.4|15.17|15.06|15.47|15.62|15.42|15.04|14.99|15.38|15|14.91|14.11|13.45|13.2|13.37|13.44|13.8|13.26|13.63|13.54|13.38|13.52|13.64|12.97|13.31|13.77|13.83|12.8|13.79|13.93|13.78|13.71|13.66|12.93|12.52|12.87|12.64|12.4|12.77|12.13|11.53|11.68|11.34|11.48|11.41|11.21|11.35|11.41|11.66|11.19|11.1|11.23|11.03|11.2|11.37|11.02|11.33|11.32|11.38|11.44|11.02|11.31|11.02|10.77|10.64|10.66|11.17|11.23|10.54|10.78|10.74|10.55|11.04|11.05|10.94|10.42|10.58|10.8|10.54|10.5|10.35|10.85|10.47|10.97|11.15|11.47|11.41|11.77|11.74|11.37|11.79|11.75|12.07|11.85|11.83|11.86|11.96|11.75|11.59|11.61|12.36|12.56|12.88|12.97|12.56|11.83|10.86|10.86|10.82|10.78|10.63|10.76|10.54|10.58|11.14|11.06|10.87|11.1|11.06|10.97|10.54|10.42|10.74|11.09|10.64|10.13|10.42|10.33|10.46|10.63|10.59|10.94|10.59|10.74|10.63|10.86
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|31.01|32.07|31.65|32.69|32.19|31.08|30.74|33.16|32.32|32.57|31.88|32.95|35.55|32.76|33.01|31.4|30.63|30.91|30.38|30.52|42.03|43.11|42.66|43.69|43.65|42.31|43.17|40.11|39.92|41.2|39.94|38.96|37.36|37.24|37.07|37.85|38.85|40.68|43.26|44.24|46.22|44.84|44.38|43.75|44.69|45.85|47.02|47.97|47.31|45.18|44.97|43.6|42.76|45.17|42.59|42.8|42.73|41.88|39.65|40.34|39.2|38.48|37.08|39.42|39.11|38.63|39.17|38.34|40.14|39.31|39.39|39.99|41.7|37.67|37.91|39.35|39.18|41.98|41.83|41.66|41.12|42.29|41.41|39.89|42.11|41.83|39.08|37.78|37.77|38.35|39.45|37.69|35.91|35.85|35.69|36.65|33.1|31.35|31.21|33.27|33.07|34.19|34.44|34.77|33.86|33.29|32.64|31.74|31.33|29.98|30.07|29.21|31.44|33.58|32.55|33.05|33.76|33.11|33.15|34.34|35.39|35.19|33.21|32.85|31.57|30.96|30.46|29.89|29.43|29.45|28.79|29.01|27.94|27.15|26.77|26.11|25.37|26.47|25.94|25.15|26.28|25.71|24.86|24.79|26.47|25.28|24.28|24.47|23.91|23.2|22.05|22.05|21.55|21.36|22.31|22.06|20.96|21.66|20.7|20.95|20.64|19.93|20.75|20.08|19.92|19.74|18.22|18.1|17.35|16.39|17.35|16.26|16.06|17.13|16.57|16.45|17.02|16.99|18.32|19.84|20.3|20.64|20.71|20.72|20.47|20.7|22.37|21.64|21|20.29|21.69|22.66|23.27|22.5|22.72|24.04|24.89|25.04|25.49|25.74|26.15|25.6|26.37|25.42|24.97|24.79|25.78|27.12|28.23|27.69|26.82|27.5|28.43|28.66|28.88|28.67|29.55|28.41|29.87|29.54|28.74|27.96|27.45|27.39|26.46|24.81|24.08|24.09|24.54|24.49|24|23.16|24.52|24.94|24.73|23.99|24.29|23.74|23.12|23.01|22.62|21.29|21.89|21.74|21.25|21.61|21.44|22.4|22.41|25.16|25.81|27.39
02313|15461|/equities/associated-banc-corp|R2000VALUE|30.69|31.8|33.23|33.68|33.17|33.32|33.55|33.77|33.82|33.9|33.95|34.05|33.98|34.09|34.04|33.65|33.82|34.74|34.1|33.52|33.2|33.94|33|33.2|33.42|32.55|32.75|32.83|33.01|33.21|33.06|32.36|32.14|31.05|30.96|30.05|29.8|29.85|30.48|30.98|32.07|32.85|32.54|32.15|33.06|33.25|33.6|34.06|34.47|34.51|34.32|33.96|32.8|33.84|33.02|32.81|33.14|32.83|31.35|31.52|30.92|30.43|30.32|31.45|31.09|30.6|31.85|32.74|33.14|32.49|32.74|33.4|33.4|32.6|31.81|31.71|32.45|33.23|33.26|32.17|32.08|33|33.24|33.19|34.44|34.67|34.69|32.35|32.67|32.51|32.51|31.51|31.91|31.56|31.15|31.22|30.81|30|29.64|30.11|29.42|29.25|29|29.15|29.08|28.87|29.08|29.03|29.25|28.24|28.25|27.77|27.32|27.75|27.79|28.97|29.76|29.09|29.43|29.77|30.37|29.59|29.49|29.64|29.31|28.93|29.2|29.03|28.59|28.45|28.39|28.31|28.29|28|28.07|27.51|27.99|28.21|27.49|26.51|26.59|26.42|25.87|25.31|25.71|24.83|25.6|25.45|25.05|25.33|24.87|24.75|25.41|25.68|25.17|24.98|24.16|24.47|25.25|25.35|24.93|23.83|23.98|23.56|23.37|22.89|22.4|21.45|21.88|21.97|22.59|22.37|22.82|23.04|23.28|23.05|22.65|23.04|22.95|23.35|23.13|22.79|22.23|22.47|22.21|22.39|22.35|22.49|22.18|21.38|22.76|22.34|22.14|19.72|19.13|21|20.77|21.83|22.99|23.21|23.2|23.67|23.37|22.73|22.39|21.51|23.15|24.52|25.14|24.37|24.12|24.27|25.23|24.8|25.41|24.68|24.91|24.64|23.6|23.55|22.76|23.05|22.77|23.33|22.76|22.27|21.42|21.64|20.97|20.87|21.39|20.93|20.35|21.23|21.47|21.24|21.22|21.44|20.77|21.25|21.19|21.44|20.92|21.42|20.68|19.79|20.5|20.54|18.08|19.36|19.51|20.55
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|40|41.2|41.4|43.45|43.4|43.84|47.6|48.15|46.8|45.79|42.68|43|41.29|39.08|40.14|38.71|40.03|40|40.17|39.48|38.6|40.1|38.45|38.42|38.75|36.08|37.31|36.01|37.73|38.16|38.73|37.99|37.67|36.87|36.52|37.75|37.99|37.77|39.55|40.05|40.09|40.59|40.14|39.51|40.6|40.6|38.11|37.8|36.71|36.42|35.6|34.6|33.4|35.25|34.36|33.7|33.51|33.62|31.83|33.02|32.72|33.62|31.62|33.35|32.95|32.96|32.4|31.42|31.05|29.79|29.22|29.91|29.32|28.65|26.34|27.6|27.32|29.56|29.4|29.36|29.08|29.76|29.18|28.2|27.74|27.89|27.28|25.96|26.55|26.49|26.95|27|26.9|26.93|26.7|26.85|26.03|24.11|24.11|25.48|24.76|25.9|25.97|26.84|27.52|25.46|24.29|24.12|24.11|22.9|22.85|23|23.5|24.28|23.1|22.36|22.79|21.14|21.46|22.44|23.69|23.52|23.48|22.98|22.4|22.6|28.5|28.11|28.1|28.13|27.95|27.6|28.68|25.15|24.3|23.39|23.86|24.84|22.49|21.36|22.41|22.12|21.91|21.1|23.12|22.31|21.67|21.18|20.6|20.13|20.19|21.8|20.26|17.32|16.37|16.01|16.3|16.96|16.64|17.55|16.99|18.16|17.91|17.74|18.45|17.66|16.67|14.93|14.82|14.85|15.36|13.72|14.82|15.44|16.01|16.37|17.19|19.07|20.66|23.93|24.57|23.3|22.77|23.49|23.61|23.9|24.13|23.27|22.01|21.57|20.4|20.95|19.68|18.3|18.9|20.05|22.24|23.63|24.17|24.33|24.86|23.75|25.78|23.71|24.31|26.76|27.92|30.05|30.1|30.41|31.2|31.78|31.95|32.52|32.65|31.34|32.12|31.34|35.23|33.1|31.48|31.8|30.75|30.66|32.13|31.34|29.24|28.23|28|30.6|30.59|33.29|33.81|33.17|32.55|30.49|29.42|29.36|28.17|29.6|29.85|28.68|26.81|26.4|25.68|27.7|28.4|33.64|30.45|38.25|38.61|39.26
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|28.86|28.31|28.02|30.68|30.68|29.75|31.95|32.23|30.93|31.77|30|30.54|30.57|30.2|30.34|29.37|30.52|29.68|29.57|29.39|29|29.38|28.95|29.11|27.7|25.52|26.2|26.09|26.16|27.38|27.61|27.23|27.08|26.53|25.41|25.13|23.98|23.79|24.52|23.88|24.29|24.26|23.54|22.51|22.66|23.02|23.12|23.77|25.69|24|23.47|22.95|22.72|22.7|21.82|22.06|22.14|22.45|21.48|22.85|22.65|23.37|22.02|22.98|23.73|24.25|24.45|24.67|24.87|24.52|24.45|24.5|25|23.77|24.15|24.4|23.95|24.89|25.4|25.07|24.84|25.75|25.36|24.64|25.5|24.3|23.27|22.38|22.77|22.64|23.15|22.05|22.12|21.32|20.39|20.62|20.61|20.27|20.41|22|20.39|21|21.25|22.35|22.62|22.32|22.03|21.68|21.3|20.38|21.12|21.04|21.58|22.75|21.48|21.07|21.11|19.7|20.01|20.48|21.51|21.7|21.15|21.25|20.96|21.2|21.71|21.3|20.77|19.9|19.79|19.93|19.82|19.45|19.22|18.65|18.82|18.73|18.44|19|20.02|19.77|19.3|19|19.88|18.77|19.46|19.66|19.61|19.7|18.71|19.18|19.18|19.01|19.2|17.18|16.92|17.33|17.25|17.55|16.89|16.34|17.03|16.01|16.17|14.7|14.86|14.62|14.53|14.24|16.29|15.29|14.79|14.96|15.05|14.62|15.01|15.83|16.37|17.15|17.2|17.39|16.8|16.41|16|16.75|17.46|16.55|16.48|15.14|15.73|16.36|16.45|15.85|15.34|15.62|15.53|16.85|17.32|17.38|16.96|16.26|16.14|15.05|15.58|15.3|16.55|17.93|18.3|18.18|18.03|19|20.05|20.95|21.24|20.25|20.32|19.57|19.91|20.5|20.05|20.21|19.55|20.8|20.86|19.33|18.8|17.93|18.14|18.59|18.7|17.98|19.11|20.18|20.24|20.25|19.55|20.47|19.95|19.96|19.41|18.85|18.18|18.52|18.31|18.02|16.62|15.96|14.86|17.29|17.9|19.5
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|35.37|34.2|34.31|40.54|37.62|35.8|39.1|37|34.21|35.69|36.2|34.13|38.1|41.05|36.75|39.49|40.27|37.92|35.7|41.52|37.55|34.89|33.81|31.96|27.75|26.14|28.45|28.48|26.83|26.56|23.6|22.25|21.9|20.39|20.1|20.88|20.06|20.2|22.13|22.49|23.89|23.31|22.36|21.01|20.4|20.24|19.99|18.91|18.99|18.74|18.95|19|17.15|16.89|16.91|16.76|16.99|16.35|16.2|16.04|15.65|15.06|13.91|15.3|15.69|15.4|15.85|15.41|15.84|15.5|15.76|15.6|15.56|15.86|15.58|15.66|15.74|16.28|17.47|17.25|17.15|17.3|18.1|15.9|16.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|26.88|27.12|27.06|27.98|27.85|26.19|26.06|28.25|28.58|29.69|28.61|29.19|29.76|29|28.92|28.1|28.48|28.6|28.72|28.5|28.75|29|27.77|28|27.87|27.7|28.53|27.96|28.38|28.57|29.24|28.76|29.56|28.38|27.9|27.98|27.93|27.51|28.52|28.45|27.89|27.74|27.61|25.75|27.35|26.16|26.95|27.23|27.3|26.39|28.2|26.92|24.91|24.5|24.69|24.85|24.96|24.5|21.4|23.83|23.72|23.12|21.9|23.89|24.05|23.15|23.62|24.03|25.87|25.61|24.88|26.54|26.84|26.25|25.21|26.31|26.65|28.95|29.12|28.89|28.75|29.65|27.84|26.67|28.02|28.07|26.95|26.43|26.81|26.49|26.7|25.01|26.11|26.65|25.87|24.87|24.58|22.8|23|24.64|23.78|24.36|24.55|26|25.38|24.22|24.29|23.96|24.09|23.73|24.38|25.2|26|26.7|27.48|27.75|28.05|26.65|26.2|27|26.79|27.4|26.06|26.72|28.25|27.16|28.53|27.68|27.5|27.6|26.6|26.99|28.04|25.69|26.53|26.51|26.69|26.04|25.41|24.1|24.04|24.83|25.95|23.09|26.2|25.15|25.39|23.94|23.6|23.75|22.5|23.48|22.3|22.42|23.5|22.4|20.76|20.69|20.3|20.77|20.22|19.05|19.48|18.36||18.45|18.59|18.54|18.34|18.25|17.41|18|17.94|17.32|17.4|17.71|17.05|17.5|17.4|17.83|18.09|17.8|18.5|18.25|18.3|17.93|18.41|18.46|18.15|18.57|19.17|19.2|18.5|18.25|18.47|18.4|18.4|18.99|18.49|18.5|18.9|18.92|18.75|18.25|18.35|18.12|19.55|19.62|21.3|19.5|17.35|17.25|17.27|17.25|17.95|16.88|17.29|16.73|16.32|16.36|16.29|16.27|16.5|16.25|16.3|16.5|16.53|15.92|15.84|15.82|15.65|15.96|16|15.82|15.93|16.02|16.02|16|16.09|16.02|16|16.02|16.15|16|16.05|16.95|17.12|17.86|16.55|17.29|17.31|16.65
02323|15651|/equities/cathay-general|R2000VALUE|34.59|36.13|36.1|36.66|36.88|36.97|36.99|39.77|38.26|38.55|37.48|37.72|37.64|38.17|37.36|36|35.41|36.06|35.25|34.75|34.98|36.4|35.55|36.24|37.48|35.94|37.61|36.99|37.25|38.42|39.07|38.45|39.59|38.62|38.3|34.55|34.5|34.59|35.46|34.14|34.68|34.09|33.61|32.83|33.25|33.85|34.1|35.54|34.61|34.92|35.48|33.85|32.62|33.99|33.05|34.34|34.05|34.52|33.98|34.05|32.87|30.96|30.64|31.86|31.35|31.76|33.48|34.07|36.5|36.2|36.59|37.34|36.97|34.69|33.68|33.86|34.42|37.5|38.73|39.12|37.29|39.21|38.58|37.82|39.7|39.55|39.4|36.33|37.55|37||35.57|36.25|37.91|36.9|34.67|34.02|32.2|32.34|33.51|31.75|31.95|31.98|32.38|33.28|32.04|32.85|31.27|31.59|30.47|30.95|31.57|32.55|33.12|32.63|33.81|33.72|31.43|32.17|31.45|31.38|30.45|29.41|27.77|27.18|27.55|27.82|27.77|27.52|27.76|27.4|27.09|27.47|25.86|25.95|24.84|25.71|26.37|24.38|23.2|23.38|23.46|23.18|22.15|23.43|23.43|23.75|22.92|23.75|23.75|22.43|23.43|23.46|24|22.78|22.27|21.96|21.14|20.91|21|20.43|19.93|19.66|19.55|21.48|21.82|20|20.05|19.98|19.75|19.45|19|19.03|19.1|19.12|18.57|17.55|18.8|19|19.79|20.09|20.07|19.73|20.7|20.43|20.29|21.38|21.8|21.16|20.89|21|18.93|21.04|16.5|19.57|19.48|20.95|21.61|20.67|21.4|21.43|22.27|22.21|19.64|17.3|18.41|19.93|21.23|20.39|21.83|21.78|20.44|21.29|21.91|23.57||22.48|21|19.82|18.62|18.09|18.02|17.9|17.02|16.79|16.55|16.35|16.38|15.59|15.45|15.75|15.62|16.04|16.25|16.5|16.5|15.85|15.67|15.06|14.96|14.77|14.56|14.68|15.18|14.32|13.96|14|13.47|12.38|14|14.1|14.2
02324|21148|/equities/allete-inc|R2000VALUE|45.6|45.83|47.16|46.25|46.35|45.3|45.9|48.16|46.77|46.59|45.35|45.73|46.6|46.72|45.59|45.25|46.43|46.56|45.42|44.23|44.46|45.17|45.14|44.87|45.89|44|45.3|45.87|46.75|46.82|45.73|44.13|43.09|44.08|43.08|42.32|43.05|45.27|45.81|44.21|43.7|43.95|44.98|45.07|44.8|45.81|46.67|48.32|48.64|48.58|50.58|50.1|48.65|49.66|49.95|48.66|47.45|46.81|44.33|44.8|41.67|41.13|41.38|42.54|41.8|42.34|43.4|42.39|41.15|40.18|40.86|40.91|41.6|41.49|40.48|40.91|37.85|36.75|36.38|36.3|35.06|35.55|36.43|35.61|37.33|34.21|33.98|33.51|32.85|33.11|32.78|31.71|48.27|47.92|49.3|48.21|47.67|47.18|48.75|50.15|51.47|60.77|57.89|59.21|60.13|62.86|65.18|60.96|62.86|57.98|59.61|60.89|62.5|64.8|61.96|62.86|63.3|61.87|61.06|59.7|63.39|58.47|57.13|56.97|57.65|59.25|59.73|56.79|55.16|55.43|54.9|55.18|54.27|53.73|53.86|52.82|54.27|54.45|54.65|52.46|50.35|50.45|51.03|48.79|49.93|48.9|49.21|48.5|48.21|48.74|47.96|47.96|47.49|46.84|48.27|47.7|47.63|48.12|46.4|47.02|45.59|44.68|43.09|44|42.91|40.88|39.09|37.92|38.06|36.9|37.88|35.38|35.06|35.06|34.91|34.5|36.18|37.07|37.59|37.85|40.07|41.9|39.74|39.89|40.88|40.74|42.31|40.47|39.74|39.36|37.48|38.64|36.18|37.41|38.13|38.93|39|43.29|45.12|45.05|45.95|43.06|43.63|40.34|39.24|42.06|44.38|48.95|49.02|52.61|52.37|53.2|54.31|55.59|54.9|55.63|55.47|53.53|55.18|55.39|53.98|52.62|52.03|50.56|50.83|51.87|51.07|49.95|50.33|48.48|46.71|45.28|44.88|44.95|45.77|45.23|44.18|44.7|42.8|43.16|41.9|42.6|40.97|38.62|39.89|42.68|45.1|46.38|40.69|46.76|47.18|47.32
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|32.59|33|33.35|34.32|33.74|32.66|32.57|34.1|34.1|34.32|33.22|33.32|34.42|34.93|34.3|32.9|33.18|33.99|33.3|31.58|32.02|33.24|30.93|30.1|29.81|29.21|29.62|29.34|29.3|30.16|30.25|29.87|30.54|29.9|29.83|29.42|30.16|30.97|32.49|31.75|32.9|33.7|32.57|31.7|30.86|31.84|31.63|32.69|32.35|32.08|32.95|31.98|31.18|31.45|30.35|30.25|29.99|29.51|28.77|28.76|27.37|28.67|28.55|29.71|28.92|29.6|30.18|30.2|32.3|31.01|30.68|31.21|30.8|29.61|29.3|29.39|28.58|31.15|31.41|31.42|30.95|31.52|32.22|31.61|32.1|31.16|30.15|29.21|29.5|29.36|29.4|29|29.27|29.09|28.84|28.34|27.79|27.3|27.12|26.91|26.7|27.43|27.22|27.25|27.15|27.14|27.06|27.3|27.24|26.6|26.46|27.51|27.59|28.41|28.91|30.75|31.28|29.8|30.15|31|31.56|30.97|30.45|29.98|30.4|29.75|29.87|28.6|28.61|28.8|29.73|28.78|28.98|29.15|29.25|28.93|28.65|29|28.35|27.6|28.19|27.96|28.4|27.13|28.1|28.12|27.9|27.38|26.9|26.65|25.85|26.43|27.42|27.4|28.32|26.96|26.39|26.8|26.52|27.21|26|25.87|24.05|24.45|24.43|23.65|24.03|23.5|23.75|23.65|23.8|22.5|22.55|22.75|22.6|22.44|22.36|23.62|23.62|23.6|24.5|24.3|24.22|23.38|23.25|23.45|23.9|24.06|22.95|24|24|23.35|22.91|22.58|23.37|24.35|22.45|23.9|24.3|24.1|24.41|23.7|22.7|21.95|22.35|20.25|21.93|23.46|23.48|22.95|22.5|23.6|24.58|23.45|23.34|23.13|24.75|23.55|24.05|24.4|23.3|23.3|23.75|23.8|23.73|23.25|23.49|23.45|22.99|22.9|22.8|23.4|24.15|24.6|23.75|23.73|23.49|23.52|23.7|24.98|24|23.5|22.9|23.59|23.85|24.7|24.3|24|23.03|23.75|23.5|23.9
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|54.26|57.5|58.46|61.99|61.16|61.49|60.19|61.19|54.58|52.91|51.47|49.25|47.54|47.97|42.89|40|38.24|37.64|36.05|34.2|34.35|34.31|32.51|32.78|32.3|31.43|31.97|32.28|31.95|32.26|31.03|30.46|29.76|29.65|26.2|26.33|26.99|27.66|27.6|27.1|28.07|28.74|29.19|29.99|30.09|30.93|30.57|29.04|28.3|27.23|26.56|24.55|25.49|26.16|27.09|26.93|26.94|26.85|25.9|26.79|25.15|26.2|26|26.02|25.94|26.27|27.23|27.43|27.51|27.78|30.22|30.47|30.1|29.26|29.68|30|29.49|31.5|30.94|30.32|30.11|30.25|29.69|28.6|29.08|29.77|28.29|27.35|26.78|27.14|28.09|27.41|28|27.98|27.96|27.93|28.06|27.29|28.13|29.74|29.68|29.51|29.77|31.19|33|32.51|33.06|32|32.1|29.85|30.51|32.01|34.56|35.77|34.9|37|36.83|35.82|35.61|36.24|37.54|36.4|37.39|37.3|37.5|36.76|37.97|36.4|35.23|35.6|35.39|36.05|34.09|33.32|34.7|33.35|33.57|35.3|35.43|34.21|36.48|37.76|37.64|35.25|39.56|39.85|39.01|37.65|36.44|35.91|34.36|34.69|36.75|35.7|33.97|32.42|32.05|31.45|32.2|31.9|29.2|27.75|27.94|30.17|29.23|25.37|24.25|22.76|22.35|21.6|21.9|20.71|20.52|23.29|23.9|23.5|23.68|24.86|25.06|27.21|26.5|24.45|23.8|23.98|23.32|23.51|23.75|22.62|20.65|18.92|21.72|22.08|22.28|21.95|22.95|24.28|26.7|29.1|29.48|27.3|27.9|27.9|24.64|25.2|26|28.1|32.54|36|38.15|40.2|36.35|40.49|42.75|45.55|48.55|50.15|49.12|43.5|42.23|41.6|38.19|39.05|38.37|39.75|40.04|38|31.97|32.26|32.08|29.16|27.35|27.75|29.06|29.2|28.53|28.5|31.75|33.2|31.18|29.09|27.12|26.1|28.5|28.31|33.15|32.6|30.33|26.55|20.95|29.72|30.1|29.5
02328|8308|/equities/fed-investors|R2000VALUE|28.51|28.39|29.87|30.28|29.77|29.99|30.21|31.37|32.41|35.3|34.91|35.24|36.05|34.58|34.96|34.81|35.69|36.39|36.7|35.59|35.59|36.51|35.22|34.91|34.25|34.2|34.34|34.58|34.12|33.7|33.66|32.71|32.67|31.52|32.21|31.77|31.2|30.68|30.68|30.71|30.77|29.33|28.81|28.57|28.5|28.99|28.74|29.49|29.26|29.41|29.16|27.37|27.5|26.99|26.99|27.15|27.24|27.1|26.12|26.65|26.27|25.16|24.96|26.09|26.09|26.06|26.71|26.44|27|27.37|27.35|26.71|26.28|26.9|26.32|27.07|27.48|28.07|28.41|28.44|28.75|27.51|27.21|26.81|27.51|26.77|26.76|25.42|25.74|26.1|26.57|26.26|27.27|27.36|27.08|26.79|26.68|25.95|24.82|25.95|26.3|26.3|26.82|27.42|28.25|28.31|28.46|28.56|27.49|26.19|26.2|26.08|27.14|27.51|28.59|29.23|29.51|29.21|30.01|29.84|31.01|29.79|29.29|29.24|28.53|28.52|28.92|29.13|28.85|26.61|26.63|27.01|26.52|26.01|26.54|25.44|25.58|26.27|25.53|25.88|28.98|26.84|26.2|26.08|27.43|26.46|26.93|27.11|27.01|27.36|25.9|26.16|27.45|28.44|27.44|25.48|25.44|24.5|24.52|25.33|25.72|24.79|25.48|25.39|25.73|24.82|24.92|25.55|23.99|23.5|24.41|22.6|23.51|23.38|23.06|22.79|22.79|23.59|23.1|23.45|24.54|24.48|22.6|23.25|23.52|24.72|24.97|24.93|24.2|23.84|25.48|25.02|25.36|23.96|21.97|25.2|25.09|26.87|26.85|26.96|27.49|27.33|27.53|25.94|26.43|26.68|29.59|32.11|31.92|30.51|30.9|31.68|30.84|31.36|32.1|31.32|30.93|29.1|30.24|29.27|28.28|29.87|30.7|31.41|31.22|29.91|28.3|28.87|29.31|30.67|28.93|28.96|28.41|29.45|29.06|28.13|27.68|28.46|27.14|27.61|27.02|26.64|25.19|25.16|24.47|25.76|26.07|27.33|23.87|25.28|25.48|26.27
02329|7975|/equities/consol-energy|R2000VALUE|35.71|32.48|32.75|37.78|36.62|34.66|38.35|38.01|35.52|35.45|32.7|32.95|30.93|29.82|27.26|26.42|27.87|27.35|26.33|26.85|28.8|30.09|29.96|30.36|28.78|27.18|27.88|27.13|26.29|27.25|26.37|24.4|24|25.02|25.9|27.46|29.79|30.11|31.81|30.18|31.59|30.89|28.41|26.66|26.85|28.83|28.43|28.09|27.6|24.73|24.73|23.24|21.8|22.58|21.93|21.1|19.93|19.07|17.97|19.92|18.03|18.73|17.5|19.71|20.01|19.3|20.03|18.98|19.39|19.08|18.02|18.33|18.22|17.4|16.69|16.81|15.97|17.12|17.17|17.2|16.2|17.2|17.9|16.6|15.6|15.51|14.76|14.93|14.13|14.7|14.5|14.99|14.28|14.24|13.95|13.35|14.09|13.4|13.26|14.95|14.89|15.85|15.79|14.9|15.22|13.93|12.93|12.79|12.87|11.78|11.7|11.59|11.94|12.49|11.66|11.74|11.62|10.43|10.44|10.61|10.88|10.52|9.55|9.95|9.73|9.63|11.12|10.79|11.27|10.97|10.55|11.17|9.59|9.17|8.86|8.71|9.02|8.99|9.05|9|9.27|9.12|9.13|7.75|7.91|8.17|8.03|8.42|8.09|8.09|8.06|7.78|8.39|8.76|8.79|9.44|9.51|9.22|9.8|9.57|9.32|8.89|8.76|7.92|7.27|7.11|7.15|6.84|6.89|6.81|6.69|6.55|7.36|7.42|6.76|6.31|6.41|6.46|6.45|6.97|7.06|7.43|7.05|7.07|7.38|6.22|5.83|5.43|5.12|5.28|5.46|5.53|5.19|4.79|5.19|5.27|5.23|5.65|5.71|5.89|6.4|5.65|5.52|5.49|5.19|5.41|8.09|8.51|8.86|9.4|9.65|9.59|10.08|10.23|9.67|9.86|10.11|10.46|10.81|10.81|10.81|10.95|10.58|11.07|10.76|9.8|9.58|9.1|9.26|9.46|9.38|9.2|9.74|10.16|10.28|9.83|9.4|9.88|9.17|9.7|9.57|10.43|11.42|11.35|10.67|10.73|9.91|8.94|9.36|10.59|10.67|10.84
02330|20139|/equities/california-water-service-group|R2000VALUE|16.98|17.38|18.11|19.91|18.8|19.21|18.66|20.77|21.25|22.68|21.19|21.52|22.52|22.04|21.68|21.31|21.95|21.92|21.27|20.02|20.48|21.14|19.82|19.95|19.44|19.11|19.57|19.8|19.17|17.93|17.91|18.27|18.41|18.27|17.12|17|17.55|19.07|20.6|19.93|20.09|20.46|19.75|18.86|18.71|19.18|19.07|20.75|20|19.59|19.71|18.99|18.49|19|18.43|18.2|17.95|17.96|17.27|17.1|16.61|16.95|16.43|16.5|16.43|16.7|16.88|17.27|17.7|17.33|17.77|17.35|17.2|16.35|17.35|17.45|17.25|18.82|18.31|17.95|17.27|17.18|16.95|15.62|15.56|15.2|14.74|14.1|14.62|14.55|14.74|14.66|14.62|14.62|14.37|14.05|13.82|13.71|13.69|13.64|13.38|13.5|13.6|13.71|13.82|14.22|14.11|14.01|14.22|13.45|13.53|13.53|14.26|14.8|14.57|14.59|14.12|13.82|14.1|14.9|14.65|14.72|14.68|14.24|14.01|14.24|14.62|14.03|14.25|13.88|13.78|13.75|13.85|13.28|13.08|12.93|13.1|13.55|13.68|13.08|13.46|13.47|13.45|12.78|13.15|13|12.98|12.6|12.88|13.1|12.9|13.88|14.38|14.86|14.53|14.59|14.51|14.8|15.2|14.44|14.1|13.99|13.88|13.16|13.59|13.54|13.24|13.09|12.94|12.9|13.13|12.57|12.5|12.71|12.24|12.21|12.09|12.18|12.32|12.7|12.43|11.96|11.88|11.99|12.03|12.7|12.8|12.9|12.7|12.6|12.72|12.31|12.24|12.25|12.53|12.43|12.07|12.27|12.65|12.65|13.11|12.97|12.68|11.97|11.8|11.43|11.8|12.15|12.6|12|11.9|12.16|11.95|12.09|12.23|12.2|12.43|12.94|13.35|12.95|11.7|12.8|13.12|12.75|12.7|12.43|12.25|12.31|12.11|12.06|11.76|11.9|12.38|12.89|12.71|13|12.59|13.38|13.25|13.4|13.22|12|13.15|13.31|13.49|13.4|13.3|13.5|12.47|12.3|12.57|13
02331|20817|/equities/callaway-golf-comp|R2000VALUE|12.76|13.15|13.37|13.52|13.59|14.06|14.71|16.45|15.98|16.02|15.15|17.06|17.2|17.03|16.9|16.41|16.37|16.8|16.38|16.04|15.76|15.04|14.5|14.77|14.5|13.84|14.08|14.25|14.78|14.79|15.17|15.07|14.95|14.61|13.62|13.12|13.59|14.5|15.09|14.67|15.1|14.84|14.5|14.87|15|15.05|15.24|14.99|15.05|15.29|15.49|15.43|15.02|13.37|12.31|11.7|11.92|11.88|11.16|11.25|10.78|11.39|11.83|12.38|12.67|12.92|13.26|14|13.63|13.48|13.51|13.07|13.5|13.22|12.46|12.99|12.35|13.5|13.29|12.5|12.29|11.86|11.89|11.59|11.76|10.77|10.43|10.22|9.88|10.07|10.45|10.83|10.68|12.17|12.2|12.15|11.83|11.05|10.81|11|10.45|10.86|11.04|11.48|11.19|11.83|15.24|15.81|16.18|16.11|15.86|15.89|16.97|18.01|19.3|19.67|18.95|18.03|17.67|18.02|19|18.67|18.6|18.89|18.56|17.91|19|18.86|17.73|16.93|16.65|16.48|15.94|16.15|16.43|16.1|16.6|16.9|16.25|15.19|16.11|15.98|15.45|14.72|15.54|14.89|15.55|15.03|15.24|15.26|15.07|15.42|15.1|15.17|14.37|13.55|13.34|13.81|13.32|14.36|14.35|14.22|13.99|14.5|14.29|13.29|13.05|12.38|12.6|11.74|12.15|11.02|11.3|11.48|11.35|11.8|11.63|11.98|12.3|12.57|13.78|13.55|13.23|12.78|12.07|12.31|13.44|13.42|12.77|12.58|12.69|11.99|11.54|10.7|10.25|10.09|13.95|14.8|15.09|14.83|15.4|14.84|14.67|14.92|14.41|14|14.2|15.4|15.84|16.09|15.58|16.28|16.77|17.27|17.86|18.11|18.01|17.95|18.1|20.12|18.8|19.25|19.88|19.54|19.58|19.19|16.76|17.37|16.82|16.51|17|17.66|17.88|19.05|19.6|18.81|18.31|17.75|15.95|16.04|16.15|14.81|14.31|14.1|13.95|13.98|13.85|12.8|12.9|16.01|16.05|18.12
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|22.91|23.05|24.02|24.34|24.18|23.85|23.39|23.51|25.25|25.56|24.91|25.17|24.82|25.01|25.49|25.39|24.78|24.16|24.02|23.7|23.93|24.45|23.6|24.21|23.6|23.17|23.43|23.1|22.85|23.09|21.13|21.05|20.71|20.6|20.14|20.05|20.13|20.91|21.11|20.69|20.9|20.92|20.82|20.88|21.04|21.16|21.36|21.81|21.65|22|22.19|22.15|21.6|20.92|20.4|19.94|20.14|20|19.86|19.67|19.24|19.87|19.76|20.26|20.12|19.91|19.91|19.15|19.22|19.11|19.57|19.26|19.53|19|19.53|19.41|19.43|19.95|19.9|19.77|18.97|18.94|18.74|18.66|19.11|16.73|16.76|16.62|16.75|17.56|17.66|17.72|17.87|17.48|17.29|17|16.75|15.74|16.94|17.98|18.31|18.75|19.09|19.94|19.89|18.98|18.74|18.73|18.94|18.08|17.84|17.65|19.8|23.13|22.5|23.65|23.38|22.55|22.53|22.7|22.65|21.95|21.87|22.57|22.02|22.7|23.42|22.3|21.53|21.71|21.24|20.52|20.72|20.6|19.33|19.44|18.8|19.98|20.4|19.4|19.7|20.19|20.4|18.65|19.15|20.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|40.22|41.62|41.9|40.59|39.75|38.61|39.44|39.81|41.5|41.79|40.89|43.7|45.74|44.33|44.78|42.6|41.38|41.33|41.85|39.91|39.84|41|38.35|38.88|37.9|35.54|35.91|36.63|36.71|36.9|36.64|36.39|35.88|34.11|34.71|34.16|33.89|33.44|34.95|33.9|34.83|34.85|34.33|33.32|32.52|32.43|32.24|33.67|32.71|32.09|30.74|29.8|29.06|29.49|29.2|28.34|28.12|27.4|26.08|26.68|26.3|26.17|25.72|26.15|26.05|25.71|26.66|26.12|27.5|26.58|27.1|26.9|26.86|25.35|26.21|26.43|26.86|29.35|28.98|28.38|28.26|28.24|27.75|26.71|26.9|26.35|27.42|27.11|27|26.64|26.5|25.38|26.08|25.36|26.3|26.32|25.55|24.4|24.25|25.33|24.63|25.15|25.15|25.05|25|24.3|23.31|23.3|23.2|21.21|20.02|19.87|20.35|21.08|21.8|23.3|24.5|24.17|22.66|22.69|23.4|23.04|22.85|22.72|23.09|22.11|21.59|20.78|20.47|21|21.55|21.45|22.14|21.01|20.69|20.65|20.6|20.42|19.34|18.87|19.04|19.35|19.35|18.22|18.53|18.59|18.7|18.5|18|17.69|17.86|18.11|17.78|17.65|17.5|17.55|16.82|16.78|16.53|16.45|15.88|15.9|16.18|16.06|15.76|14.95|15.48|15.22|15.1|14.66|14.96|14.05|13.84|14.03|13.8|13.68|13.92|14.1|13.68|13.61|13.72|13.92|13.77|13.53|13.63|13.77|13.63|13.9|13.75|13.49|13.54|13.44|13.14|13.09|13.15|13.7|14|13.9|13.97|14.1|13.67|13.99|13.54|13.79|13.55|12.7|13.04|13.77|14.59|13.9|13.9|13.95|13.98|13.55|13.62|13.6|14|13.37|13.75|13.4|13.13|13.1|13.01|12.61|12.45|12.25|12.14|12.05|12.5|12.65|12.6|12.56|12.59|12.2|12.35|12.24|11.79|11.64|11.79|11.85|11.25|11.18|11.05|10.95|10.94|11.55|11.23|10.9|10.8|10.7|10.43|10.51
02336|39157|/equities/verint-systems|R2000VALUE|28.09|29.73|32.13|32.81|33.24|32.67|31.9|32.83|32.44|33.29|35.15|35.35|35.37|35.95|35.72|36.5|36.3|35.95|37.05|37.63|37.07|36.09|34.43|34.67|33.9|34.47|35.32|36.02|37.81|38.9|36.91|37.67|38.87|37.95|38.22|37.06|37.15|38.26|40.94|37.75|39.81|41.97|38.58|37.58|37.41|38.33|38.5|38.98|39.2|38.73|36.53|31.83|30.78|31.84|31.84|32.4|35.1|34.76|31.76|32.13|31.82|30.79|29.76|33.36|33.68|33.87|35.27|39.81|40.8|39.5|39.08|39.06|40.15|38.25|35.16|34.31|34.79|36.33|36.21|35.85|34.67|38.17|41.43|39.69|39.33|38.62|38.88|38.37|36.09|36.69|37.83|34.29|35.03|35.07|32.43|31.35|30.93|28.81|29.96|31.71|31.48|30.95|31.31|33|33.85|32.58|31.99|31.04|30.77|27.83|27.48|27.66|26.86|30.47|31.55|29.89|30.46|29.73|28.38|27.37|26.07|26.15|25.82|26.64|25.65|24.6|24.99|24.8|22.63|22.47|22.16|22.7|23|22.09|23.15|20.77|21.23|22.15|22.48|19.66|19.86|22.84|22.75|22.05|25.34|22.82|24.04|22.64|21.56|22.14|22.22|22.42|22|23.95|25.9|25.63|25.07|24.77|24.4|22.88|21.25|21.15|19.99|19.76|20.15|19.64|18.48|17.21|17.18|16.83|16.05|17.65|17.99|17.15|16.76|16.22|14.98|18.62|17.9|20.62|23.06|22.03|21.11|17.85|17.41|18.28|18.2|14.25|12.93|11.3|11.17|10.2|8.81|9.7|9.66|9.04|9.25|9.91|9|8.6|9|9.31|8.64|6.6|6.9|9.52|9.68|8.7|11.3|10.76|11.75|10.15|12.65|11.95|12.3|||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|10.12|10.03|10.58|10.66|10.76|10.46|10.82|11.91|12.23|12.06|12.34|11.9|12.17|11.98|12.41|11.96|11.1|10.9|11.4|10.97|12.76|12.48|12.38|12.8|12.8|12.5|11.99|11.57|11.47|12.1|11.9|10.57|11.43|12.16|11.97|11.71|11.96|12.05|12.32|12.28|11.84|12.27|12.86|12.92|12.49|12.53|13.05|11.25|19.6|19.4|21.03|19.9|18.75|17.7|17.08|17.5|16.9|16.92|17.31|17.85|18|17.37|17.85|16.75|17.49|17.99|18.2|18.5|18|18.15|18.65|17.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|31.6|31.62|31.5|32.02|31.19|31.2|31.03|31.06|31.02|29.45|29.69|31.62|33.22|33.21|33.35|33.77|33.49|34|34.9|33.34|34.12|35.69|32.17|33.13|33.86|31.1|30.9|30.62|31.02|31.34|30.87|30.72|31.97|32.2|35.07|35.75|35.55|35.23|35.07|34.91|37.05|39|39.22|38.22|41.37|41.82|43.5|44.51|44.94|43.33|41.93|42.1|39.7|40.33|39.05|36.78|36.1|36.37|35.78|38.3|37.44|39|38.76|39.45|40.98|39.28|38.15|39.09|40.63|39.25|39.84|39.8|38.45|38.12|36.68|36.96|33.42|28.28|28.26|27.95|28|27.95|27.6|27.46|26.77|27.12|26.58|27.5|26.81|27.64|29.31|28.15|28.36|29.73|29.27|28.69|29.7|29.15|27.82|29.72|27.95|28.85|28.89|28.59|28.5|27.06|26.34|26.55|26|25.48|27.75|28.84|29.5|29.35|29.36|29.81|29.13|25.58|24.87|25.41|27.45|27.61|26.83|26.35|26.29|25.96|27.82|27.44|25.5|24.42|24.03|24.04|23|22.38|23.23|22|20.6|21.88|26.35|24.38|26.74|26.75|26.5|25|25.64|26|25.26|25.75|26.7|26.23|25.14|25.67|25.45|26.41|25.76|23.1|21.46|21.44|20.33|20.46|18|16.65|16.8|17.08|16.76|15.84|15.15|15.39|15.3|15.7|17.2|17.1|18.03|18.8|19.21|19.5|19.5|20.39|20.1|20.12|19.95|20.3|20.85|21|20.9|19.58|19.55|20.77|20.96|20.4|20.2|19.6|20.81|22.21|23.15|23.74|22.96|24.43|23.9|23.23|23.9|24.3|24.4|23.69|25|22.76|22.98|23.87|25.3|23.05|22.67|23.39|24.9|25.45|26.34|26.4|28.32|26.84|27.23|26.13|24.7|25.15|25.35|24.6|22.72|22.6|23.4|23.94|23.88|21.85|21.87|21.6|21.44|21.4|21.92|21.25|20.95|20.25|19.98|19.55|19.3|17.65|17.24|17.79|17.7|18.47|17.3|16.9|15.7|16.8|16.8|16.65
02339|20858|/equities/commonwealth-reit|R2000VALUE|32.38|32.58|32.47|33.31|32.67|32.2|31.3|31.94|32.12|32.9|32.76|33.4|34.34|33.87|34.05|31.65|30.89|31.38|31.97|31.15|30.74|31.53|30.54|31.56|32.12|30.27|30.71|30.56|30.13|31.38|32.67|31.91|31.56|30.36|31.62|32.26|33.43|34.31|36.3|36.59|37.44|38.49|37.82|36.88|36.21|36.3|36.41|37.7|37.03|37.26|37.64|36.77|35.77|36.5|35.51|34.54|34.51|35.24|33.67|34.19|34.37|34.54|34.98|35.04|34.89|34.37|35.13|37.26|37.76|37.23|37|36.91|35.8|34.6|36.03|35.98|35.83|37.53|36.85|36.91|36.85|36.56|35.3|33.78|34.22|32.52|32.73|32.5|33.4|33.2|32.61|32.09|32.14|32.06|31.94|31.62|31|29.69|29.6|29.45|29.1|30.18|29.89|29.98|29.45|28.93|27.79|28.08|28.81|27.17|26.47|27.23|27.93|27.93|29.42|30.42|32.76|32.67|33.02|32.73|33.05|32.41|31.91|31.88|31.82|31|30.07|28.81|29.48|29.98|29.95|29.57|29.42|28.99|28.37|28.2|27.79|27.64|27.38|26.76|27.46|27.61|27.67|26.47|26.56|26.59|26.47|26.53|25.45|25.27|26.73|26.85|27.08|27.55|27.29|27.79|26.91|27.23|27.67|27.87|27.76|27.44|26.91|26.82|26.88|26.06|26.73|25.97|25.36|25.3|26.03|25.07|24.69|24.89|24.83|24.45|24.51|24.54|23.98|24.07|24.95|24.74|24.51|24.33|24.42|24.04|24.48|24.42|24.51|24.25|23.4|23.55|23.55|23.84|24.01|23.98|24.19|24.31|24.74|24.63|24.31|23.95|23.66|22.4|22.81|22.61|24.28|25.83|25.89|26.24|25.94|26.15|25.8|25.59|25.3|25.04|26.29|25.12|25.97|27.41|26.73|26.32|26.18|25.71|26.29|25.86|25.56|25.89|25.86|25.53|25.48|25.74|26.12|25.89|25.87|25.64|25.14|25.14|24.42|25.2|24.07|23.58|23.64|23.81|23.58|24.51|23.81|23.61|22.88|23.49|23.81|25.32
02341|20992|/equities/greatbatch-inc|R2000VALUE|21.12|20.87|20.76|21.26|20.67|20.43|19.64|20.98|22.32|18.55|18.11|18.13|19.96|20.34|20.36|19.49|19.71|20.87|22.3|23.02|23.16|22.93|24.96|23.96|24.19|23.7|24.79|24.78|25.51|26.42|27.24|26.33|25.85|25.88|23.02|22.25|22.01|23.62|25|24.47|24.33|23.27|22.73|22.06|22.43|22.43|21.95|22.06|22.23|20.64|22.19|21.88|20.73|20.99|21.11|21.79|22.16|22.63|21.87|21.37|17.48|17.65|17.1|16.31|16.28|16.5|16.23|16.24|16.05|15.58|16.3|15.48|16.13|15.84|16.14|15.6|17.04|20.43|20.27|20.33|18.41|18.28|18.32|18.19|18.56|17.62|15.44|14.88|14.31|15.22|16.83|16.04|15.51|15.93|14.88|15.03|14.31|13.28|13.8|19.96|20.28|21.57|23.29|24.72|24.85|24.63|25.28|25.51|24.78|22.83|22.78|30.82|31.44|34.03|31.58|31.88|32.12|31.98|32.92|35.63|35.22|33.01|34.05|34.64|36.45|36.81|38.29|39.97|39.19|39.04|38.18|37.91|37.95|36.85|38.18|34.73|33.76|34.98|34.35|33.41|34.36|33.61|33.86|32.35|34.37|34.63|35.16|36.06|34.41|33.67|33.52|34.45|34.85|34.65|33.91|33.29|32.17|31.98|32.8|33.67|33.53|29.59|31.12|30.78|30.75|25.52|24.73|25.7|25.78|26.2|26.76|25.29|22.78|22.81|22.8|22.51|21.41|23.22|26.03|26.88|26.66|26.15|26.42|25.5|25.86|25.38|26.42|27.29|27.41|26.97|26.65|25.83|26.89|24.92|24.74|23.87|24.25|24.74|23.69|25.33|22.27|20.96|20.96|20.37|21.73|20.45|20.65|22.51|23.22|22.7|23.11|22.66|23.54|22.82|21.93|24.18|25.01|23.83|24.75|24.47|23.65|23.43|23.69|26.13|24.07|23.53|25.06|26.42|25.97|25.82|30.97|33.21|32.12|31.98|33.27|32.62|29.66|29.64|25.88|27.65|25.06|27.25|27.97|26.2|26.79|25.51|26.22|26.7|21.86|23.05|23.05|23.6
02343|20889|/equities/northwestern-corp|R2000VALUE|33.93|34.45|34.67|34.54|34.77|34.88|35.03|35.08|35.13|31.81|30.3|30.73|31.14|32|31.43|32.3|32.45|32.66|32.72|32.25|31|31.63|31.22|31.58|31.77|31.07|31.18|31.61|31.52|31.6|31.8|29.06|28.95|29.23|29.44|29.79|29.2|29.48|30.19|30.32|30.35|31.17|30.6|30.22|30.15|30.73|31.52|31.6|31.44|31.17|31.4|31.87|28.74|28.94|28.78|28.95|28.47|27.93|27.5|28.04|28.02|27.8|28.05|27|26.43|26.41|26.93|28.16|28.54|28.1|28.06|28.18|28.47|28.25|28.14|28.5|28.44|28|27.61|28|25.45|25.76|26|25.75|25.29|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|28.27|28|29.48|30.34|29.75|29.36|30.47|31.47|30.79|31.28|30.82|31.06|32.4|31.39|31.93|30.61|30.61|31.36|30.84|30.43|29.92|30.23|29.52|29.42|29.6|28.19|29.03|29.65|30.44|30.71|30.83|30.11|28.04|28.62|26.88|27.71|28.95|29.89|30.3|29.75|28.93|30.18|29.25|30.35|31.73|32.41|32.28|31.93|32.46|31.78|30.65|31|30.64|30.03|28.68|28.71|29.8|30|28.71|28.2|28.6|29.89|29.04|31.55|30.34|29.39|30.33|28.96|29.37|29.01|27.99|28|28.77|26.25|26.09|26.56|26.32|27.63|27.82|25.99|23.88|24.5|25.02|25.34|25.74|25.53|23.1|23.06|22.94|24.43|24.67|24.78|25.35|24.92|25.36|25.4|25.34|24.88|25.34|26.8|25.61|26.68|27.23|28.11|27.95|25.84|24.68|24.5|24.08|23.58|23.88|25|26.19|27.68|27.16|27|27.36|25.59|26.21|28.89|29.73|28.04|28.12|28.02|27.84|24.19|24.65|24.47|23.6|24.05|24.2|24.14|26.08|26.54|26.05|25.48|25.46|24.44|23.04|22.82|23.71|23.03|23.01|22.64|24.19|23.52|23.94|23.38|23.29|21.98|21.52|21.65|20.71|20.39|20.13|20.17|20|20.26|20|19.47|19.34|17.63|18.13|17.68|17.68|16.38|16.1|16.05|16.09|16.35|16.33|15.7|15.56|15.63|15.86|15.94|16.33|17.89|17.4|18.13|18.32|18.86|18.15|19.09|19.35|19.2|19.94|19.3|19.64|19.26|18.31|18.48|16.88|16.88|17.22|17.7|18.1|16.22|15.6|15.49|15.88|15.89|15.68|16.09|16.95|17.86|18.78|19.8|20.3|20.23|22.86|23.25|23.46|24.45|24.86|24.97|25.03|24|24.51|24.1|23.93|23.78|24.1|24.07|24.43|23.4|21.9|22.66|22.21|24.85|25.39|24.25|24.95|24.64|24.3|22.34|22.8|23.27|21.86|21.8|22.65|21.24|21.6|21.22|21.15|21.28|20.38|19.47|19.72|21.8|22.05|22.82
02345|7890|/equities/piper-jaffray-co|R2000VALUE|55.5|54.18|57.42|60.61|62.63|61.66|62.98|69.49|65.84|68.69|63.01|51.8|51.8|50.6|49.69|49.28|47.22|47.61|45.12|44.26|40.52|42.5|37.78|38.2|37.18|38.05|38.73|37.94|37.11|37.66|38|37.18|36.33|35.88|31.51|31.48|27.26|28.13|28.12|27.7|29.06|29.2|28.79|28.8|29.57|30.75|31.66|32.41|30.84|30.63|29.72|28.26|29.1|28.43|27.3|27.27|26.66|26.37|25.04|25.71|26.04|26.14|33.3|35.35|34.43|36.02|37.65|38.1|38.6|36.73|37.89|39.35|37.35|37.67|41.27|43.47|43.73|45.16|46.5|44.32|44.13|44.27|42.92|42.2|46.1|43.12|41.19|40.19|35.57|36.46|37.82|38.43|39.44|39.82|40.27|41.77|42.1|38.84|37.3|38.38|36.92|38.52|39.13|41.5|43.61|42.77|44.22|43.8|45.59|45.44|45.47|44.87|45.61|49.5|49.5|52.27|51.1|51.33|49.2|51.8|53.59|48.53|48.56|47.66|44.03|44.22|44.79|43.49|38.95|40.5|37.93|43.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|81.64|82.13|80.04|84.7|81.47|77.25|77.3|84.24|84.45|86.76|87.89|89.17|89.74|82.3|82.5|75.61|78.65|81.87|79.51|80.02|79.13|74.09|71.27|68.83|65.25|66.25|68.32|71.06|70|71.56|72.26|70.48|71|66.45|65.57|70.75|62.31|64.75|64.89|64.5|66.9|66.91|65.25|65|65|66.78|69.36|68.48|68.86|66.6|68.92|65.46|66|64.98|63.98|60.99|60.55|60.7|59.87|59.52|60.32|56|52.54|56.5|59|60.5|61.26|62.01|63.42|64.24|63.54|64.5|63.8|61.25|59.03|58|58.67|62.5|63|62.02|59.71|61.73|61.22|58.08|58|57.5|54|50|50|51.42|51.5|50.5|50.19|49.85|47.65|46.45|46.86|46.25|46.05|48.43|48.43|50.82|50.88|50.74|52.5|47.51|46.54|46.51|45.29|42.55|43.04|41.97|43.26|43.79|44.76|46.07|45.03|42.99|43.75|46.47|47.25|46.75|45.25|44.92|44.98|45.41|47.3|47.35|46.85|47.25|45.5|44.92|44.59|42.16|42.75|42.64|42.75|43.28|41|40.94|40.5|40|40.08|39.71|40.5|40.22|39.77|38.81|39.73|39.75|39.3|41.83|40.42|39.5|39.75|39.69|38.87|39.82|40.57|39.5|40.17|39.42|41.37|41.5|39.95|39.99|39.99|39.99|39.25|36.95|33|33|33|32.5|31.46|31.8|34.59|34.72|34.39|33.93|33.51|30.48|28.5|28.9|27.51|28.16|27.3|26.81|27.61|27.2|26.83|27.45|26.56|26.52|27|28|26.9|26.95|26.9|27.05|27.1|26.25|25.45|25|25|26.05|25.9|26|24.5|23.6|23.5|23.2|23.1|23.25|22.4|21.5|21.6|21.55|22|22.1|22|22.4|23|23.2|23.2|23.2|23.2|23.75|23.5|24|24|23.95|23.75|23.9|23.5|23.75|24|22.5|23.5|22|21.75|21.4|21.5|21.7|22|21.65|21.25|19.25|19.75||21.5|22
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|291.62|298.28|307.71|311.31|303.7|292.68|298.34|310.31|313.67|312.49|306.24|312.84|322.81|320.15|335.25|314.2|295.98|298.22|289.5|284.6|285.43|288.37|285.54|283.3|284.19|277.23|279.71|279.88|271.81|269.98|268.27|261.19|257.24|252.76|254.71|258.19|254.41|263.49|275.34|267.09|280.65|283.89|282.77|271.16|271.28|268.98|270.04|286.96|277.47|276.64|281.95|274.81|268.92|279.71|277.11|269.57|262.96|269.98|253.94|253.35|250.23|240.97|235.72|233.36|234.72|234.07|246.04|247.52|257.07|249.05|250.76|247.22|242.56|235.37|248.34|244.98|248.05|261.61|260.02|264.14|265.56|260.6|253.53|248.81|252.94|244.69|246.45|247.4|246.51|237.32|233.78|217.62|223.64|223.81|223.16|218.57|222.99|210.49|215.09|211.55|209.25|217.33|213.14|212.26|212.26|208.31|201.94|203|202.76|190.44|190.32|188.14|193.1|194.92|198.99|212.26|241.56|230|228.71|225.88|228.65|216.8|212.67|213.26|208.25|202.71|196.63|191.27|194.27|197.05|197.34|194.57|194.51|187.79|185.78|179.06|182.36|178.12|170.4|173.23|177.18|180.71|181.89|172.16|171.28|174.7|174.76|171.1|168.63|168.04|170.69|171.75|171.93|171.93|170.98|173.23|168.33|161.91|165.74|172.93|166.44|170.98|166.8|162.73|152.47|150.64|152.94|148.7|144.45|142.45|144.45|140.97|139.15|137.38|136.2|133.31|132.66|132.19|126.88|126.76|128.24|128.95|126.71|125.88|127.83|130.89|129.89|132.66|132.66|128.89|126.06|125.59|126.18|121.52|124.58|131.3|131.78|134.9|134.96|136.2|134.84|135.96|131.78|130.01|123.58|118.22|124.47|131.19|132.66|135.43|134.13|135.02|136.79|132.66|129.3|126.88|134.84|126.23|126.94|135.9|128.06|123.82|124.23|123.82|121.81|119.16|118.45|115.21|112.2|112.02|110.31|109.37|107.31|108.84|111.91|111.97|112.02|112.91|111.73|112.73|112.32|109.08|109.14|104.36|106.84|106.72|107.13|105.83|94.63|104.54|105.89|110.26
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|19.97|20.05|20.31|21.09|20.88|20.18|19.62|20.75|21.27|21.16|20.29|20.87|22.12|21.61|22.34|21.11|21.59|22.8|22.83|21.72|22.37|23.34|22.73|22.9|22.89|22.61|23.19|23.61|23.8|23.68|23.45|23.56|23.55|23.77|22.67|23.08|22.84|23.17|24.34|24.19|25.17|24.71|24.59|23.67|22.45|22.84|24.21|24.69|24.97|25.19|25.31|25.11|23.95|24.76|23.89|23.77|23.78|23.33|22.16|21.67|22.21|21.41|21.29|21.17|22.06|22.19|23.04|23.74|24.13|24.21|24.15|24.46|24.27|23.79|22.45|22.87|22.85|24.02|23.85|23.6|22.75|22.49|23|21.61|21.66|21.58|21.13|20.85|21.15|21|21.29|21.25|21.23|21.58|21.34|21.33|21.33|20.77|20.85|21.02|20.71|20.83|20.84|21.67|21.25|20.52|20.18|19.83|20.23|19.41|20.01|19.34|20.75|21.03|20.9|21.07|21.22|20.15|20.41|20.53|20.82|20.73|20.75|20.83|21.45|20.88|21.27|21.27|21.1|21.18|21.33|21.07|21.3|20.72|21.34|21.4|20.83|21.33|21.06|20.42|20.83|20.93|21.59|20.07|21.5|21.14|20.67|21.07|21.59|21.03|19.58|20.62|20.87|20.91|22.27|21.26|20.67|21.13|20.23|20.6|20.9|19.8|19.65|19.19|19.01|18.87|18.87|17.93|18.1|17.9|18.67|17.89|17.14|17.83|18|17.77|17.4|18.04|18.06|19.01|19.37|18.61|18.39|19.32|18.79|18.27|17.94|18.23|17.87|18.27|18.34|17.33|17.35|17.43|17.7|18.11|16.83|17.83|18|18.1|18.69|17.47|17.47|17.95|18.47|17.09|17.99|18.37|18.57|18.11|18.11|18.59|18.13|18.1|18.48|17.97|18.61|17.38|18|18.92|18.13|18.95|18.68|18.67|18.41|18.01|17.48|17.34|17.17|16.86|17.33|16.97|16.78|17.43|17.6|17.26|17.42|17.15|17.73|17.31|16.97|16.23|16.18|16.43|16.99|16.89|17.12|16.77|16.19|16.59|16.61|16.01
02355|21096|/equities/avista-corp|R2000VALUE|22.5|22.17|22.89|22.85|22.15|22.18|21.82|22.52|21.01|21.13|20|20.17|20.65|19.95|19.85|19.12|19.2|19.64|19.56|18.92|19.02|19.15|18.61|18.5|18.26|17.71|18.01|18.17|18.26|17.8|17.77|17.6|17.35|17.04|17.42|17.58|18|18.42|19.4|18.68|19.58|19.77|19.56|18.77|18.56|18.6|18.97|19.04|18.74|18.51|18.68|18.66|17.82|17.88|17.85|17.79|17.52|17.26|16.59|16.87|16.79|16.76|16.87|17.1|17|17.23|17.8|17.65|18.2|18.23|17.95|17.95|17.9|17.18|17.25|16.93|16.85|17.67|17.6|17.75|16.95|17.75|18.17|17.9|18.28|17.86|17.78|17.5|18.35|18.08|18.48|18.1|18.39|18.39|17.99|17.6|17.83|17.29|17.25|17.45|17.66|17.92|17.91|18.34|18.68|17.89|17.62|17.26|16.96|16.29|15.75|15.95|16.9|18.04|18|18.3|18.83|18.27|18.41|18.12|18.39|18.07|17.77|18.15|18.06|17.85|18.53|18.03|18.06|18.39|18.08|17.51|17.87|17.32|17.64|16.89|17.49|17.64|17|16|15.81|15.88|16.25|15.21|15.76|16.12|15.86|15.57|15.5|15.31|14.89|14.78|14.35|14.21|14.52|14.25|13.97|14.3|14.24|14.5|14.05|13.3|12.85|12.5|12.14|11.81|11.67|11.01|10.86|10.6|10.87|10.4|10.15|10.21|10.58|10.58|10.35|10.9|11.21|11.35|11.92|11.8|11.68|11.6|11.49|9.87|9.77|9.59|9.68|9.93|10.25|10.7|9.61|9.85|10.8|10.7|11.45|12|12.03|12.72|12.01|11.5|13.45|12.01|11.95|11.45|12.5|12.9|13.8|12.75|11.38|11.91|13.95|14.14|14.31|15.11|16.41|15.5|16|16.24|15.52|15.53|15.62|15.6|16.17|14.92|14.78|14.53|14.13|13.85|14.26|13.6|14.26|13.68|13.79|13.19|12.9|12.15|12|11.97|12.25|11.96|10.72|13.78|13.99|14.06|14.14|13.6|13.96|15.85|15.92|16.27
02356|31168|/equities/domtar-corp|R2000VALUE|38.1|40.32|43.02|43.38|45.36|46.74|43.98|47.04|50.4|47.7|48|48.48|49.8|48.84|43.8|41.76|37.14|37.38|37.08|33.9|35.82|39.18|39.42|40.38|41.16|40.26|39.6|41.52|40.68|36.6|38.1|39.6|36.9|33.54|28.5|39.9|39.84|44.16|44.82|45.9|50.04|49.68|47.7|48.72|49.98|51.9|50.64|53.34|56.64|55.8|56.7|54.36|56.4|56.4|54.3|56.04|55.8|56.4|55.5|60.9|62.88|62.28|62.1|62.4|63.42|61.86|67.68|70.02|70.98|65.1|70.56|71.04|70.98|73.02|76.86|77.04|84.36|87|85.5|85.8|85.08|89.46|85.44|83.7|85.5|88.2|89.22|87.96|89.1|93.96|93.6|93.6|95.7|93.36|95.58|96.3|98.1|93.3|99.78|103.5|101.64|100.8|100.92|102.9|103.5|102.6|105.6|102.48|101.4|97.68|93.3|93.18|95.04|100.2|98.88|98.1|97.92|91.8|88.2|89.1|92.1|92.7|92.64|93.96|93.36|92.28|100.08|97.08|93.84|99.3|96.78|96.6|91.2|94.08|89.58|87.12|87|90.6|88.08|87.3|88.68|91.2|92.22|92.7|99.24|94.2|93|96.24|97.2|93.6|89.16|90.9|88.14|87|85.2|88.2|89.1|92.1|85.5|89.16|86.7|85.68|93|93.9|93.48|88.5|90|90|89.28|89.4|95.4|89.7|93.3|98.16|98.88|97.92|96.9|95.88|99.36|100.26|99.42|96.84|95.22|96.6|95.88|101.88|103.5|102.3|99.9|96.48|90.3|91.2|91.5|84|86.1|84.66|86.88|90.78|90|94.68|100.74|92.94|94.44|94.8|94.32|99|100.2|105.84|106.5|110.7|108|105|107.4|108|109.32|105|103.5|101.1|103.8|102.9|104.1|104.4|106.5|111|111.12|108|101.4|103.5|99.3|102.24|96.6|90.3|93.6|98.1|96.3|93.9|87.9|88.98|87.6|86.4|85.92|84.9|74.58|76.92|78.9|76.8|70.44|69.06|73.38|77.16|86.1|86.46
02358|17555|/equities/encore-wire-corp|R2000VALUE|32.64|31.17|32.33|38.1|39.57|38.05|42.32|44.3|41.93|40.39|34.47|34.83|33.88|32.23|30.14|34.99|34.38|30.9|31.46|28.26|27.64|25.18|24.78|26.15|24.89|22.76|23.81|23.67|24|25|24.52|23.92|22.89|21.92|21.28|17.95|16.83|16.7|16.26|15.99|16.17|14.76|14.69|13.8|13.99|14.38|14.63|14.81|13.34|12.71|12.56|11.87|11.23|11.11|11.63|11.01|11.42|11.22|10|9.89|9.09|10.37|11|11.48|10.52|10.34|10.36|10.94|11.8|12.19|12.17|12.2|13.64|12.5|12.78|12.13|12.06|13.33|12.56|12.44|12.44|12.94|13.2|12.78|13.2|12.91|12.31|16.2|15.07|15.31|14.25|13.15|14.17|14.35|13.03|12.4||11.71|11.65|12.03|15.54|15.7|16.05|17.97|18.23|18.58|19.26|19.6|20.31|18.51|19.87|19.49|18.23|24.95|24.5|23.76|25.8|23.94|21.98|21.43|22.09|19.87|19.02|18.12|17.79|14.26|13.53|13.69|12.13|11.88|12.04|12.05|11.51|11.78|11.21|11.09|10.85|11.83|11.15|10.67|10.27|9.19|9.47|9|9.4|9.43|9.3|9.07|8.43|8.63|7.9|7.71|7.28|6.89|7.52|7.57|6.38|6.6|7.99|7.97|6.77|5.78|6.33|6.59|5.74|5.69|5.67|5.67|5.67|5.67|5.89|5.77|5.73|5.87|5.74|6.04|6.19|6.23|6.21|6.34|6.51|6.29|6.17|6.23|6.03|6.75|6.93|6.43|5.81|5.77|5.79|5.97|5.68|5.47|5.97|5.83|6.01|6.2|6.3|5.94|6.33|6|6.43|6.39|6.06|8.17|9.36|9.53|9.49|8.83|8.2|8.8|9.07|9.22|9.65|9.33|10.4|9.81|9.44|10.21|10.79|11.04|9.87|9.67|9.77|8.28|8.47|8.35|8.34|8.83|7.97|7.87|7.83|7.97|8.07|8.43|8.13|8.02|7.67|7.35|7.33|6.75|7.3|7.33|8.13|7.93|7.89|8.63|5.33|8.96|9|9.21
02360|15776|/equities/columbia-banking|R2000VALUE|31.52|31.68|31.73|32.39|32.58|31.31|30.93|32.73|32.32|33.06|32.93|32.55|32.04|33.83|33.38|32.46|32.62|31.84|31.81|31.49|31.28|30.35|27.8|28.47|28.06|27.34|27.98|28.32|28.08|27.55|27.86|27.19|28.4|28.15|26.68|24.54|24.33|24.64|25.12|24.56|24.66|24.61|24.74|24.5|24.44|24.51|23.23|26.5|26.33|24.94|23.09|23.33|23.14|23.79|23.45|23.51|23.73|23.62|22.7|23.06|22.47|23.36|22.48|23.29|22.37|22.91|22.66|22.01|22.75|23.1|22.36|23.61|23.51|22.05|22.4|22.97|22.86|23.93|25|24.23|24.01|24.64|24.4|23.77|24.49|24.31|23.46|23.05|23.35|21.83|22.97|22.85|23.49|23.42|22.16|21.3|21.54|20.05|20.11|20.85|20.68|20.88|21.25|21.02|21|20.87|21.53|20.67|20.32|19.96||21.2|20.36|21.64|21.99|23.26|25.12|23.84|22.89|24.16|22.73|22.62|22.38|21.61|21.27|20.17|20.52|20.37|19.47|20|19.93|19.26|20.43|18.57|19.14|18.22|17.98|18.11|17.66|17.24|17.68|17.33|17.3|16.11|17.25|16.99|16.83|16.56|16.2|16.64|16.55|16.9|16.32|16.84|16.87|16.52|16.27|16.78|16.4|16.41|16.71|15.76|15.32|15.11|14.4|13.56|13.1|13.22|13.1|12.76|12.77|12.45|12.13|11.86|12.22|12.02|11.95|11.9|11.86|11.67|12.03|11.97|11.72|11.97|11.86|12.14|12.25|12.2|12.03|11.49|11.17|10.83|10.27|10.2|10.36|10.17|10.4|10.51|10.62|10.49|10.99|11.38|10.91|10.27|11.12|10.94|11.59|12.26|11.77|10.68|10.57|10.35|10.44|10.5|10.87|10.74|10.86|10.72|10.54||11.17|11.55|11.39|10.43|10.49|10.42|10.42|10.42|10.42|10.38|10.77|11.59|11.68|11.6|12.16|12.03|11.75|12.03|11.92|11.76|11.72|12.02|11.52|10.48|10.84|10.85|11.73|11.9|11.71|11.99|11.98|12.03
02362|16361|/equities/independent-bank|R2000VALUE|30.17|31.61|32.14|32.66|31.93|31.38|30.43|32.08|31.82|32|31.53|30.68|32.15|31.75|30.96|29.8|30.82|30.8|30.3|28.9|30.05|29.92|29.73|29.88|30.13|28.53|29.06|28.13|29.27|29.7|29.47|29.65|30.17|29.66|29.29|29.12|27.27|27.81|30.38|30.09|31.07|31|30.59|30.15|29.85|30.5|29.96|30.36|29.5|29.69|29.56|28.2|27.18|29.26|29.11|28.1|27.91|27.84|25.31|26.74|27.44|27.01|26.85|28.71|28.2|29.07|30.03|29.9|30.21|29.84|29.1|29.9|30.09|29.25|29.41|30.85|31.33|33.75|34.1|34.15|34.73|35.71|34.51|32.36|33|32.85|32.97|32.33|33.36|32.43|31.88|29.75|31.01|31.21|30.45|30.12|29.5|27.43|27|28.33|27.67|28.26|28.03|28.5|28.14|27|27.02|26.99|26.52|26.73|26.7|25.84|26.66|27.47|27.88|30.02|30.72|29.62|29.84|30.25|30.91|30.39|30.14|30.38|31.2|30.89|28.96|29|28.76|28.3|29.17|29.75|31.13|29.23|29.08|28|28.88|29.14|29.22|27.9|29.14|28.64|27.06|25.82|27.66|27.16|26.11|26.56|26.6|27.19|26.02|26.6|25.9|24.84|24.83|23.97|22.91|22.76|22.32|22.18|21.63|21.78|21.15|21.44|20.9|19.79|19.75|19.95|19.9|19.9|21.5|21.84|21.05|21.27|21.05|21.38|20.77|22.8|22.87|23.9|23.35|23.35|23.56|24.29|22.55|23.55|25.77|23.69|22.2|22.4|22.25|22.24|22|21|19.52|19.91|22.1|21.63|21.48|20.51|21.52|21.5|21.96|20.5|20.5|20.81|21.93|22.74|22.89|23.59|22.12|21.4|22|22.95|25.34|22.61|25.14|24.63|26.29|26.2|25.12|25.88|24.3|24|24.46|24.67|24.2|24.16|22.3|22|21.6|22.26|22.37|22.5|21.85|20.06|20.4|20.5|20.4|21.74|20.26|20|19.24|20.56|20.24|18.99|17.34|16.3|15.86|17.2|17|17.88
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|137.4|137.1|147.15|153.15|155.7|151.95|145.5|166.8|159|166.95|172.05|177.75|185.4|190.8|194.55|188.25|185.85|190.95|191.1|188.7|186|196.05|186|186.6|191.4|186.15|188.85|182.4|190.95|188.1|181.8|161.55|171.3|173.4|173.25|228.75|219.15|214.05|253.8|252.6|268.65|273.9|274.65|273.45|314.85|304.8|345.15|367.8|379.2|318.45|307.05|301.65|290.55|296.55|285|283.73|278.85|303.38|294.38|305.1|271.95|279.38|279.75|301.88|319.65|321.38|341.62|356.32|370.8|355.5|359.48|396.68|407.25|401.93|440.7|438.75|446.25|476.32|478.5|466.43|467.48|479.1|469.65|441.38|446.55|433.5|408.98|378.82|363.98|362.18|370.88|358.95|365.7|363.45|347.7|348.82|346.2|321.23|307.12|318.38|303.07|297.38|299.48|301.5|309.38|301.8|288.75|295.8|291.23|268.35|267|277.5|276.45|302.25|298.5|316.5|313.57|306.3|305.85|305.25|315.38|318.38|321.75|312|322.12|303.45|298.12|305.62|300.38|294|293.77|295.12|289.5|298.88|284.25|267|261.07|259.12|249.75|244.12|242.32|242.03|237.38|232.5|237.97|234|237|230.32|225|228.75|225.15|217.5|222|222.6|218.03|218.85|207.53|212.4|221.7|224.25|228.75|221.1|217.5|232.35|236.18|230.62|217.65|218.55|209.32|210|201.9|189.68|194.25|188.03|195|204.38|177.75|185.62|176.03|174|180.75|179.62|170.25|174.75|178.5|180.38|177|179.32|178.5|180.38|196.12|194.93|195|181.88|178.5|190|195|202.55|200.2|206.5|193|202.95|207.1|177.9|186.7|175.35|186|186.7|188.5|173.75|176|171.5|178.05|172|170|167.75|171.25|161.25|160.6|159.15|145.5|144.5|146.25|145.5|145.45|141.5|139.5|143.25|140.95|141|142.4|143.25|144.25|143.8|139|134.5|134.9|144.5|146.25|145|143.75|140|137.75|149.5|144.35|139.25|131.6|129.3|120.25|131.9|132|139.25
02366|21150|/equities/belden-inc|R2000VALUE|30.24|29.82|30.46|32.9|31.3|30.68|30.13|32.11|31.3|27.18|26.77|26.61|27.23|26.95|27.11|26.62|26.82|26.3|24.98|25.13|26.94|27|25.42|25.36|25.05|24.43|25.9|24.89|25.17|24.34|23.04|22.1|21.67|20.34|19.69|19.35|19.17|19.11|19.43|20.02|21.05|20.99|21.17|20.17|21.23|21.56|21.69|22.2|22.65|22.18|21.36|21.01|20.01|20.9|20.42|20.87|20.18|19.04|18.05|18.58|18.34|20.76|20.94|22.59|22.15|23.21|23.63|23.2|24.45|23.6|21.03|20.88|20.84|20.15|20.28|21.1|21.07|23.2|23.54|23.4|23|23.27|23.47|23.34|23.95|22.2|22.23|21.16|20.81|22.4|22.47|21.29|22.5|20.64|20.32|20.24|19.99|19.11|19.28|19.45|19.51|20.41|20.96|21.64|19.48|18.94|17.28|17.22|16.68|16.2|16.32|16.94|17.06|18.4|17.62|18.94|19.3|19.14|18.44|18.88|19.54|19.5|18.98|20.16|20.46|20.02|21.76|21.9|20.2|18.8|18.48|18.16|20.14|20.6|20.32|18.98|20.02|21.12|19.28|18.56|18.06|17.6|17.3|14.8|16.4|16|15.86|15|13.1|11.9|11.44|12.9|12.6|12.82|12.98|12.58|16.1|15.1|15.48|15.8|15.1|13.48|12.16|13.92|13.9|13.42|13.88|12.9|12.8|12.98|13.64|11.04|9|10.98|11.22|11.6|11|11.26|11.2|10.8|11.98|12.54|12.44|12|13.32|14.1|16.2|16.46|15.18|14.08|10.8|11.08|10.84|9.98|10.58|11.4|11.7|13.64|11.8|12.9|13.5|12.76|12.26|12|13.24|16.18|18.5|19.8|20.5|20.44|21.6|21.88|23.2|24|25.92|25.2|25.18|25.2|26.48|26.3|25.54|26.7|25.2|24.96|26.56|23.98|24.28|24.7|23.6|24.26|25|27.8|27.8|30.46|28.5|29.58|28.1|28.14|24.74|28|27.4|25.72|26.4|27.8|27.7|28.8|25.94|23.7|22|25.78|26.84|27.5
02367|16145|/equities/fulton-financial|R2000VALUE|15.51|15.66|15.9|16.03|15.67||15.54|15.93|15.62|15.69|15.7|16.07|16.32|16.35|16.48|16.38|16.64|16.92|16.75|16.62|16.83|16.97|16.21|16.9|16.7|16.71|16.65|16.62|16.5|16.62|16.57|16.44|16.52|16.13|15.98|15.42|15.14|15.33|15.93|15.57|16.19|16.34|16.58|16.56|16.61|16.62|16.84|17.15|17.71|17.75|17.41|17.19|16.54|16.99||16.55|16.33|16.56|16.07|16.2|15.84|15.74|15.88|16.33|16.3|16.48|16.73|16.72|16.6|16.4|16.54|16.71|16.83|16.61|16.78|16.68|17.12|17.71|17.66|16.83|16.79|17.14|17.02|16.73|16.71|16.22|16.3|16.16|16.32|16.27|16.35|16.14|16.48|16.58|16.21|16.2|15.94|15.42|15.42|15.58|15.39|15.42|15.47|15.34|15.19|15.26|15.36|15.48|15.75|15.5||14.96|14.9|15.14|15.09|15.97|16.31|15.75|16.07|16.23|16.42|15.97|15.97|15.79|15.68|15.66|15.62|15.37|15.43|15.67|15.7|15.83|15.68|15.55|15.69|15.18|15.18|15.45|14.96|14.38|14.82|14.79|14.74|14.64|14.95|14.87|15|14.61|14.81|14.9|14.53|14.58|14.57|14.92|14.95|14.68|14.49|14.39|14.44|14.85|14.9|14.48|14.66|14.6||14.32|13.95|13.37|13.26|12.97|13.15|12.66|12.62|12.64|12.57|12.36|12.37|12.76|12.51|12.97|12.85|12.32|12.06|12.13|12.06|11.99|12.14|12|11.81|12.06|12.67|12.66|12.68|12.48|12.26|12.95|12.72|12.77|12.98|12.88|12.95|12.85|12.9|12.77|12.44|12.24|12.7|13.31|13.04|13.15|12.83|13.14|13.4||13.9|13.78|13.98|13.64|13.79|13.77|13.47|13.8|13.83|13.32|13.25|12.91|12.67|12.7|12.52|12.58|12.52|12.47|11.98|12.18|12|11.76|12.1|12.09|11.79|11.96|11.8|11.89|12.01|12.1|11.58|11.86|12.1|12.32|11.84|12.1|12.1|11.91
02368|15853|/equities/cvb-financial-corp|R2000VALUE|13.52|14.33|14.46|14.95|14.82|14.84|14.54|15.22|14.84|15.45|14.92|14.69|15.55|15.44|15.38|15.12|15.24|15.29|15.37|14.98|15.21||15|14.95|15.05|14.77|14.92|15|14.99|15.24|14.98|14.76|14.75|14.47|13.96|13.52|13.21|12.96|13.53|13.58|14.37|14.52|14.19|13.69|14.18|14.79|14.92|15.63|15.67|15.44|14.89|14.57|14.03|14.34|13.66|13.55|13.47|13.56|12.95|13.32|12.49|12.52|12.67|13.04|12.95|12.89|13.23|13.62|14.2|14.03|13.85|14.36|14.55|13.89|13.96||14.48|15.45|15.67|15.5|15.33|15.72|15.3|15.12|16.01|15.56|14.43|13.16|13.2|13.17|13.34|13.13|13.56|13.29|12.84|12.57|12.44|11.89|11.83|12.02|11.97|12.22|12.33|12.53|12.47|12.46|12.5|12.29|12.09|11.6|11.67|11.55|11.94|12.11|11.99|12.3|12.63|11.98|11.99|12.39|12.38|11.85|11.85|11.64|11.8|11.64|11.64|11.57|11.4||11.24|11.04|11.27|10.73|10.79|10.61|10.55|10.58|10.55|10.37|10.58|10.26|10.49|10.05|10.56|10.39|10.05|10.26|10.37|10.63|10.39|10.13|10.58|10.72|11.19|10.53|10.63|10.63|10.59|11.53|11.27|10.89|10.58|11.11|10.78|10.57|10.68|10.56|10.67|10.56|10.92|10.52|10.63|11.01|10.98|10.66|10.79|10.72||10.59|10.99|11.02|11.09|10.97|10.72|10.76|10.32|10.32|9.87|9.66|10.07|9.28|9.14|9.31|9.33|9.33|9.27|9.91|9.31|9.27|8.89|8.97|8.87|8.02|8.45|8.47|8.93|9.1|9.61|8.95|9.15|8.86|9.31|9.41|10.12|9.64|9.63|8.71|9.03|8.74|8.62|8.53|8.27|8.29|8.36|7.78|7.59|7.82|7.68|8.06||7.65|8.31|8.37|7.96|7.95|7.51|7.8|7.74|7.66|7.57|7.6|7.46|7.78|7.51|7.26|7|7.28|6.83|6.85|6.84|7.11
02370|16308|/equities/hub-group|R2000VALUE|11.42|10.7|10.9|12.24|12.5|11.68|11.91|12.71|12.29|12.9|11.26|11.36|11.39|11.46|11.04|10.68|10.41|10.68|11.22|10.76|10.41|10.74|9.22|8.95|9.05|8.84|8.93|8.75|9.5|10.23|10.07|10.15|10.03|9.09|8.73|8.45|8.57|8.51|9.18|8.47|8.74|8.39|8.23|7.81|7.88|7.61|7.29|7.75|7.81|6.43|6.55|6.45|6.11|6.91|6.06|6.88|6.83|6.66|6.85|7.28|6.88|6.96|7.18|7.77|7.7|8.05|7.67|7.14|7.53|7.25|6.87|7.73|7.06|6.7|6.7|6.24|6.15|6.53|6.7|6.64|5.28|5.5|5.44|5.38|5.46|5.29|5.03|5.3|4.99|4.8|4.66|4.46|4.09|3.83|3.71|3.48|3.58|3.44|3.54|4.08|4.01|4.08|4.21|4.43|4.33|4.12|4.07|4.24|4.1|4.11|4.18|4.26|4.31|4.16|3.62|3.49|3.62|3.48|3.48|3.41|3.64|3.55|3.59|3.14|2.96|2.95|3.08|3.02|2.79|2.68|2.75|2.72|2.66|2.38|2.03|1.98|1.66|1.65|1.44|1.52|1.53|1.47|1.36|1.36|1.38|1.36|1.35|1.32|1.38|1.42|1.26|1.29|1.27|1.32|1.21|1.11|1.13|1.12|1.12|1.13|1.06|1.12|0.95|0.94|0.95|0.86|0.8|0.79|0.83|0.83|0.76|0.74|0.74|0.64|0.54|0.53|0.56|0.69|0.72|0.75|0.72|0.69|0.62|0.61|0.66|0.7|0.77|0.88|0.84|0.86|0.94|0.92|0.94|1|0.99|0.78|0.86|0.65|0.62|0.62|0.71|0.97|1.05|0.97|1.12|1.15|1.19|1.21|1.16|1.27|1.19|1.36|1.29|1.32|1.39|1.36|1.38|1.37|1.32|1.3|1.22|1.24|1.31|1.11|1.06|1.02|0.96|1.05|1.32|1.41|1.36|1.3|1.36|1.32|1.27|1.2|1.38|1.31|1.22|1.34|1.35|1.35|1.36|1.27|1.26|1.18|1.38|1.32|1.35|1.73|1.75|1.75
02371|17430|/equities/united-community-banks|R2000VALUE|138.39|142.2|142.53|143.3|141.57|137.38|136.23|142.63|142.53|139.41|134.02|130.7|135.46|134.26|134.06|130.07|131.51|130.89|133.53|133.15|131.27|139.5|127.18|129.54|131.85|128.29|133.15|130.55|132.62|139.6|137.91|136.73|146.48|144.36|139.41|134.64|131.32|127.42|137.14|133.53|134.26|134.74|132.57|129.49|132.33|134.76|132.33|136.9|140.2|136.61|134.74|126.08|123.04|119.48|121.5|119.39|122.56|118.23|111.16|114.48|109.19|111.21|106.35|111.69|112.12|111.54|113.42|114.05|119.29|121.5|117.61|122.03|123.91|118.47|116.16|119.34|122.8|129.59|132.57|131.95|135.41|137.82|134.74|128.48|126.51|120.25|115.87|113.42|114.43|113.71|119.29|114.29|113.64|115.1|112.31|114.96|114.53|109.57|104.66|110.82|107.69|111.88|112.36|118.47|116.26|113.95|114.96|114.29|114.29|110.92|113.08|107.5||116.03|115.39|117.96|118.38|112.54|112.44|107.79|108.85|109.55|109.33|110.42|111.32|111.03|114.82|109.07|107.15|106.57|110.16|108.75|109.55|105.83|108.72|107.63|109.27|104.23|101.86|96.24|94.51|90.59|91.14|88.8|92.87|87.96|89.34|88.86|91.43|89.82|87.55|87.84|91.91|88.22|85.01|80.65|81.74|80.49|82.57|84.63|84.28|82.13|82.45|83.31|83.73|80.2|79.37|78.6|77.73|76.83|77.06|75.49|75.71|76.51|76.99|72.41|77.83|79.21|77.96|81|81|79.5|80.2|83.57|80.2|81.8|80.49|80.39|82.38|78.28|76.99|84.05|83.54|74.43|71.02|76.35|77.96|82.57|80.68|80.3|79.66|84.05|81.97|78.85|83.12|90.5|92.26|92.71|95.02|88.77|89.31|89.47||93.75|95.53|91.51|90.66|88.35|87.98|81.8|82.9|91.75|76.19|64.16||||64.16|62.56||||||||48.12||||||||57.74|57.74||59.35|57.74|||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|3826.5801|3606.1399|3557.71|3859.21|3767.27|3788.03|4003.53|4225.9502|4176.52|4597.6299|4281.3101|4256.5898|4051.97|3932.3601|4001.55|3780.1201|4057.8999|4438.48|4123.1401|4141.9199|4482.9702|4291.1899|4349.5098|4278.3398|4228.9102|3954.1001|4126.1099|4191.3501|4341.6099|4205.1899|4259.5601|4141.9199|4033.1899|4156.75|3914.5601|3681.27|3839.4299|3963.99|4333.7002|4363.3501|4241.77|4277.3501|4211.1201|3999.5801|3953.1201|4271.4199|4181.46|3949.1599|3875.02|3764.3101|3886.8799|3762.3301|3611.0901|3766.28|3668.4199|3446.99|3374.8301|3157.3501|2881.55|3113.8601|2992.27|3331.3301|3148.46|3910.6101|4183.4399|3963.99|4384.1099|4202.2202|4418.71|4122.1499|3854.26|3765.3|3590.3301|3401.52|3340.23|3094.0901|2866.73|2990.29|2980.4099|3044.6599|2975.46|3069.3701|3133.6299|2921.0901|2982.3799|2916.1499|2933.95|3178.1101|3002.1499|3162.29|3015|2949.76|2854.8601|2808.3999|2611.6899|2326.99|2335.8899|2243.95|2248.8999|2340.8301|2469.3401|2548.4199|2498.99|2467.3601|2569.1799|2626.51|2396.1899|2373.45|2318.0901|2243.95|2402.1201|2561.27|2505.9099|2518.76|2594.8799|2434.74|2382.3501|2231.1001|2241.98|2239.01|2198.48|2066.02|2066.02|2041.3101|1897.97|1901.92|1947.4|1905.88|1902.91|1862.38|1779.35|1744.75|1734.86|1680.49|1641.9399|1611.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|26.08|26.66|26.74|27.67|28.06|27.78|28.23|29.92|29.85|30.03|29.64|28.16|28.69|28.44|28.69|29|29.2|30.25|30.24|29.55|30.11|30.64|29.76|29.27|29.42|28.98|29.51|30.01|29.99|29.97|30.23|29.95|30.21|30.59|30.04|29.92|27.93|29.27|30.94|30.39|31.75|30.71|29.61|29.74|28.05|27.88|28.49|28.9|28.93|28.27|28.82|27.63|26.69|27.69|26.79|27.22|24.92|24.71|24.13|24.82|24.54|24.45|24.73|24.96|24.94|25.03|25.29|25.65|25.55|25.34|25.03|25.21|25.23|24.76|24.69|24.9|24.17|25.53|25.23|25.09|25.28|25.81|26.88|26.11|26.93|26.65|25.87|25.37|25.59|25.72|25.97|25.48|25.46|26.06|25.58|25.2|24.74|24|24.1|24.84|24.83|25.59|25.67|26.2|26.37|26.65|26.25|25.67|25.56|25|24.83|25.5|26.36|26.46|26.42|26.35|26.67|26.44|26.31|26.68|26.78|26.68|26.25|26.65|26.76|26.55|26.85|26.42|26.52|26.95|27.26|26.99|27.6|26.61|27.24|26.45|26.5|27.5|26.69|26.33|26.43|26.7|27.28|25.88|27.84|27.85|26.59|26.62|26.25|26.07|26|26|27.27|27.31|27.95|27.79|27.24|27.69|27.5|28.13|28.14|27.31|27.76|26.91|27.21|27.72|27.15|26.96|26.86|26.34|27.7|26.3|24.66|24.24|25.49|24.37|24.74|26.48|25.63|26.61|26.96|27.97|27.69|28.79|27.56|27.89|28|29|28|28.29|29|27.84|26.89|26.97|27.38|26.16|25.18|25.08|27.49|26.45|25.66|27.63|28.1|28.5|28.3|25.05|28.33|30.17|31.52|29.3|29.79|30.25|30|30|31.37|29.94|32.55|31.59|32.62|32.9|31.49|30.88|29.98|29.89|29.49|28.91|29.11|28|29.25|27.98|27.25|26.26|27.1|30.1|30.49|29.84|29.44|29.28|28.24|28.6|28.6|28.62|28.51|28.95|29|28.65|29.02|28.35|27.96|29.44|29|28.35
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|12.94|13.34|13.76|14.3|14.63|14.66|15.38|15.73|14.96|14.38|13.27|12.68|12.88|12.71|13.51|14.09|12.82|12.13|12.15|12.15|11.66|11.5|13.7|14.21|14.4|14.7|14.69|14.07|14.07|14.38|14.05|13.87|14.19|14.84|15.02|13.77|16.41|16.89|17.7|17.5|23.67|24.07|25.45|25.01|25.85|25.37|23.49|23.2|23.12|22.6|22.04|21.77|22.2|21.95|21.59|22.09|22.36|22.54|21.9|22.57|22.39|23.01|23.11|23.36|23.87|24.16|24.09|24.3|24.42|24.05|24.58|24.67|25.26|23.7|23.76|24.18|24.01|24.73|24.17|27.1|27.24|27.16|25.88|26.16|26.27|24.66|26.26|25.14|27.73|28.37|28.86|28.37|27.87|27.41|27.55|27.36|28.94|28.62|26.72|27.98|30.41|32.27|32.8|32.64|32.69|33.05|32.38|32.25|31.76|30.4|31.04|31.35|30.36|30.59|29.4|30.25|29.82|28.8|29.07|29.7|30.3|29.51|28.43|28.41|27.55|27.93|28.48|28.27|27.77|28.32|27.16|27.27|25.78|25.3|26.03|25.75|27.5|26.21|26.05|25.63|26.5|24.62|24.17|23.32|22.98|23.16|23.16|23.24|23.26|23.4|22.57|22.42|22.62|22.33|22.48|20.41|20.58|20.97|21.47|20.35|21.51|19.76|19.93|20.02|18.89|17.95|18.5|16.33|16.7|17.69|17.95|17.4|16|16.95|17.32|17.09|17.04|17.55|18.51|18.79|18.98|18.3|17.62|16.9|16.88|17.7|17.69|17.28|18.9|18.99|18.23|18.34|18.27|15.79|15.28|15|14.5|15.27|15.7|16.5|16.5|16.48|16.82|16.25|16.38|15.99|15.48|18.27|18.99|18.14|18.74|18.5|18.9|19.14|19.43|20.08|19.97|21|21.08|21.13|19.36|18.89|18.3|17.82|17.86|18.13|18.36|17.84|17.12|17.92|15.54|15|15.04|15.46|15.87|16|15.73|16.25|17.03|15.76|16.48|15.62|15.25|13.78|13.51|14.18|14.42|15.04|13.8|13.79|13.85|13.43
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|1606|1588|1612|1610|1628|1569|1612|1670|1600|1562|1471|1502|1510|1520|1522|1450|1501|1544|1510|1489|1465|1519|1422|1457|1475|1440|1474|1475|1474|1514|1534|1485|1451|1397|1301|1441|1407|1600|1610|1653|1688|1772|1734|1724|1771|1780|1799|1843|1876|1859|1889|1894|1858|1850|1987|1993|1975|1941|1810|1853|1904|1902|1910|1940|1927|1960|2000|2043|2099|2047|2013|2064|2120|2091|2069|2085|2213|2260|2239|2257|2188|2262|2194|2244|2220|2101|2089|2010|2067|2086|2155|2120|2222|2200|2171|2106|2176|2031|2023|1967|1956|1881|1920|1988|2025|2019|2041|2090|2156|2028|1990|1948|2043|2153|2280|2391|2403|2562|2620|2685|2665|2585|2368|2377|2302|2318|2450|2250|2084|2122|2139|2175|2250|2301|2213|2145|2183|2370|2230|2176|2200|2272|2245|2075|2150|2070|2163|1953|1938|1940|1994|1966|2125|2151|2290|2641|2471|2317|2209|2077|1980|1871|1725|1827.5|1695|1534|1494.5|1403.5|1354|1337.5|1282|1220|1223|1212.5|1246.5|1187.5|1172|1154|1146|1160|1111|1100|1082.5|1024|952.5|902|912.5|972.5|933.5|907.5|981|977.5|1049|997.5|961.5|965|1007.5|1034.5|1170|1147.5|1161|1101|1125|995|1012.5|925|1078|1073|1155|1286.5|1085.5|1040|945|1016.67|1025|1073.67|1086.67|926.67|867.67|872.33|816|776|745|739.33|734.67|773.33|733.33|731.67|658.33|656.67|723.67|670.67|680|660|661.33|655|713.33|711.67|732.67|764.33|810|816.67|801.67|773.67|770.33|761.67|785|770|626.67|700|702|732.67
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|19.73|20.13|20.12|20.38|20.73|19.94|20.39|20.37|20.98|21.19|20.65|20.54|20.94|21.26|21.31|20.81|20.31|20.47|21.16|20.21|20.91|21.5|20.97|21.17|21.44|20.42|21.28|21.55|21.05|21.42|20.61|21.25|21.24|20.75|20.33|20.96|19.21|19.5|19.63|19.43|19.46|19.51|19.29|18.68|18.86|18.9|19.75|19.09|18.92|18.21|18.8|18.34|17.75|17.68|17.43|18.32|18.41|18.28|17.83|17.5|17|16.65|16.84|17.28|17.37|17.99|18.37|18.86|19.53|19.22|19.34|19.42|19.3|18.9|19.17|19.3|19.4|20|19.54|19.56|20|20.41|20.56|19.54|18.83|18.95|18.1|17.06|17.29|16.74|17.26|17.24|17.45|17.37|16.78|16.45|16.75|16.64|16.5|16.58|16.47|16.65|16.2|16.24|15.63|15.57|16.1|15.97|15.94|15.55|15.41|15.9|16.15|16.24|15.91|16.43|16.79|16.78|17.13|16.91|16.4|16.15|16.44|16.74|16.29|17|16.46|15.08|14.81|14.94|15.04|14.88|14.95|14.37|14.36|14.4|14.42|14.69|14.22|14.02|14.34|14.44|14.51|14.08|14.72|14.24|14.62|14.57|14.73|14.69|14.55|14.82|14.79|13.87|13.77|13.53|12.78|12.59|12.28|12.5|12.22|12.08|12.1|11.93|11.55|11.36|10.69|10.6|10.55|10.5|10.85|10.88|10.79|10.68|10.75|10.98|11.12|10.9|10.97|10.8|10.32|11.05|10.7|11.22|11.13|11.4|11|8.86|9.61|9.48|9.5|9.5|9.78|9.5|9.21|9.37|8.93|8.83|9.87|10.3|10.2|9.57|8.67|8.05|7.58|7.17|8.3|8.52|8.62|8.45|8.08|7.88|8.03|8.2|8.22|7.98|7.62|6.87|6.19|6.65|6.28|6.04|6.06|6.24|5.87|5.8|5.75|5.77|5.74|5.73|5.74|6.13|5.87|5.75|5.7|5.72|5.73|5.98|5.88|5.73|5.8|5.77|6|5.9|5.82|5.63|5.95|5.49|5.22|5.66|5.65|6.07
02382|17546|/equities/washington-federa|R2000VALUE|22.65|22.73|22.99|23.4|23.08|22.71|23.61|23.9|23.92|23.75|23.9|24.39|24.2|24.26|24.2|23.66|23.3|23.79|23.5|23.35|23.73|24.17|24.25|24.73|23.59|22.99|23.86|23.92|23.86|24.25|24.51|24.15|24.12|23.32|22.92|22.37|22.01|22.26|22.56|22.09|23.23|23.48|23.4|23.36|23.22|22.86|22.82|23.27|23.43|23.67|24.07|23.95|23.13|23.02|22.82|23.34|22.75|23.17|22.25|22.78|22.29|22.03|22.34|23.18|23.32|22.97|23.28|23.28|23.8|23.49|23.5|23.74||23.15|23.27|22.9|22.93|24.13|23.94|23.48|24.27|25.01|24.41|24.06|24.55|23.95|23.2|22.18|23.16|22.96|23.17|22.8|23.55|23.4|23.43|23.22|23.41|22.68|22.6|22.77|22.34|22.09|21.32|21.58|21.59|21.02|21.17|21.25|21.74|20.93|20.65|20.89|21.24|21.38|21.67|22.27|22.6|22.56|23.45|23.74|23.69|23.6|23.32|23.85||23.14|23.6|22.27|22.77|22.96|23.06|22.93|22.84|23.59|23.71|22.9|22.77|22.95|21.77|21.24|22.41|22.17|21.56|20.92|21.58|20.94|21.66|20.96|20.48|19.92|19.64|19.83|19.78|19.96|19.86|19.22|19.17|19.11|19.29|19.43|19.41|18.51|18.57|18.77|18.48|17.71|17.93|17.53|17.68|17.6|17.93|17.43|18.2|18.35|18.52|18.15||18.33|17.98|18.4|18.72|19.04|18.44|18.55|18.51|18.6|18.22|18.65|18.35|18.08|19.03|18.07|17.94|16.66|15.89|16.73|16.74|17.28|18.75|19.26|19.08|19.36|19.08|18.02|17.47|17.05|17.77|19|18.98|19.52|19.11|19.56|20.59|20.06|20.34|19.54|20|19.23|19.44|19.51|18.74|17.99|18.53|19.52|18.99|19.53|18.98|19.43||19.41|18.78|18.36|18.28|18.34|17.65|17.45|16.77|17.28|16.78|17.32|16.84|16.4|15.75|15.37|15.13|15.78|16.68|17.11|15.76|16.56|16.62|16.95
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|27.66|27.24|27.3|28.62|29.16|29.46|31.26|34.32|31.14|24.42|23.76|24.6|24.6|25.38|24.48|22.56|23.28|23.22|24.72|25.02|24.72|24.3|27.06|28.44|28.26|25.56|26.46|25.38|25.44|26.52|26.22|25.26|25.92|26.46|21.18|22.86|24.54|24.42|25.74|26.16|26.88|29.16|28.44|30.18|29.46|29.94|28.08|28.68|32.34|33.18|32.58|32.4|32.94|34.02|31.56|31.14|30.18|28.8|25.32|25.08|24|28.56|25.8|30.3|30.36|31.62|32.82|32.88|35.76|33.78|35.58|36.54|36.72|38.22|42.66|43.08|47.1|50.82|48.3|48.36|49.8|53.7|52.8|52.98|54|52.8|48|43.26|42.84|43.32|44.46|41.52|42.42|43.5|38.76|43.62|40.5|38.46|40.8|44.04|43.08|40.02|44.16|48.24|54.24|54|59.28|61.5|64.2|61.38|59.22|61.08|60.12|67.38|63.3|68.1|70.32|66.06|63.84|68.22|76.74|76.14|77.16|78.66|78.54|78.3|76.8|89.94|81.72|75.36|74.16|75.36|69.12|68.7|73.14|66.66|66.88|67.86|63.18|57.48|62.82|62.88|63.9|56.16|62.94|53.1|56.1|54.06|53.46|49.08|45.06|48.9|46.68|44.52|46.92|40.92|37.44|39.18|36.9|36.24|34.32|32.46|36.18|31.98|30.42|26.28|28.5|25.98|25.5|25.98|27.78|27.24|24.95|25.8|23.82|22.74|21.72|21.96|23.07|25.86|31.68|25.26|24.54|24.3|23.77|27.06|28.8|24.18|20.4|18|18.6|13.02|10.86|11.82|15.78|17.76|17.94|19.93|23.94|21.24|23.58|24|22.8|23.82|22.44|31.8|37.5|39.6|37.86|42|47.1|56.41|69|76.86|80.16|64.98|58.38|63.42|71.28|61.62|66|70.5|70.74|73.38|88.38|61.92|60.48|75.6|74.46|84|92.64|105.78|124.86|132.9|124.38|120.3|133.8|143.7|128.4|108.78|117.6|101.28|96.18|97.8|86.94|101.88|92.16|81.48|79.8|87.42|90.12|108.06
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|11.21|11.19|11.84|12.7|12.49|11.78|12.42|13.58|12.22|12.24|11.71|11.61|12.44|12.36|13.24|12.58|12.47|11.59|11.48|11.69|10.08|10.88|10.4|10.74|10.4|9.92|10.1|9.54|9.54|9.38|9.43|9.25|9.12|8.87|9.27|10.25|9.92|10.3|10.42|9.49|9.93|10.01|9.19|8.62|8.11|7.97|8.34|8.39|8.6|8.28|8.39|7.53|7.52|7.39|7.46|7.51|8.03|8.26|8.49|8.41|7.71|8|8.17|8.41|8.42|10.14|9.52|9.69|10.68|10.5|10.14|10.83|12.14|11.49|12.02|11.7|10.53|10.73|10.68|11.07|10.43|9.57|8.94|8.9|9.4|8.62|8.45|8.06|8.13|8.13|8.58|8.02|8.34|8.09|7.74|7.63|7.62|6.2|6.04|6.53|6.2|6.32|6.48|6.81|6.91|6.8|6.91|7.34|7.91|7.57|8.09|8.31|8.22|8.48|7.93|7.8|7.86|7.4|7.61|8.04|8.71|7.82|7.82|8.07|7.93|8.19|7.74|7.47|6.91|6.48|6|5.87|6.08|6.08|5.62|5.31|5.73|5.79|6.04|6.21|5.95|5.89|5.48|5.42|6.12|5.87|5.73|5.97|6.84|6.62|6.14|7|7.01|7.18|7.51|6.77|6.78|7.23|8.09|7.9|7.3|6.86|6.5|6.49|6.03|5.24|4.96|5.1|5.79|4.95|5.22|4.42|4.32|4.66|5.04|5.07|5.35|6.07|6.96|7.35|7.31|7.19|6.97|7.3|7.61|8.13|9.07|8.92|9.02|8.53|8.63|8.23|8.52|7.28|6.82|7.18|7.06|8.07|7.71|8.19|9.94|11.77|11.9|10.09|9.51|8.94|8.81|8.69|9.7|8.61|8.88|9.04|10.63|11.4|11.95|10.3|10.66|12.1|14.11|14.16|14.31|15.98|17.46|16.75|17.46|15.95|17.35|21.14|20.22|22.06|20.71|19.73|22.25|23.27|26.56|26.47|26.2|28.31|27.13|26.76|24.96|23.8|21.17|23.55|21.43|20.15|17.06|14.61|12.45|20.18|19.88|20.79
02387|13985|/equities/mantech-international|R2000VALUE|28.4|30.08|30.22|32.95|34.88|34.66|35.88|37.79|33.03|32.67|31.82|31.85|33.22|32.09|29.76|29.53|29.14|27.85|26.36|28.14|28.99|27.88|29.74|29.73|29.07|27.86|29.14|29.05|26.69|25.22|26.09|25.19|26|27.36|27.2|27.02|26.23|26.33|26.41|26.68|26.7|29.39|29.75|29.36|27.4|28.57|30.39|31.51|31.7|30.64|32|31.05|29.78|28.91|28.37|28.87|29|29.04|28.22|27.1|24.05|23.05|22.21|24.1|24.5|22.92|22.77|23.73|24.23|22.92|20.17|19.63|20.45|20.99|22.89|22.65|22.25|23.74|24.45|23.58|23.86|24.7|23.68|24.86|23.73|22.5|21.62|19.82|18.55|18.79|19.2|18.54|16.84|15.66|15.72|15.95|14.59|12.33|13.3|14.3|13.64|16.24|17.06|18.64|19.32|19.64|19|17.59|18.64|25.6|25.44|25.65|25.17|22.17|21.91|21.4|20.86|19.95|19.05|18.94|19.76|20.88|21.06|20.05|20.31|21.35|22.89|23.23|24.32|24.84|23.75|22.59|23.59|25.32|25.65|26|26.09|26.44|24.75|24|24.4|24.08|24.7|22.58|27.85|24|23.25|22.83|22.72|23.14|23|22.95|20.97|20.46|21.34|19.31|18.46|18.76|19.32|19.07|17.79|16.9|17.01|18.07|16.49|14.75|14.01|15.17|15.43|14.96|11.83|13.07|13.59|15.57|16.02|15.88|17.77|18.15|18.15|19.13|19.4|20.01|18.28|18.38|19|18.81|20.18|18.08|18.8|22.92|23.88|22.88|24.48|23.25|23.3|23.01|22|23.52|23.15|23.95|23.1|22.83|22.03|20.12|19.05|18.97|20.9|23.89|23.99|21.81|22.75|22|23|21.1|22.73|21.95|20.8|22.55|22.6|24.24|19.93|18.6|18.83|18.05|18.48|18.49|18.5|18.6|19.8|||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|27.24|27.62|28.39|29.68|28.37|28.41|28.38|29.35|28.61|30.64|29.15|29.18|29.2|29.03|29.2|27.77|27.32|26.65|26.84|26.95|27.41|27.95|28.27|28.5|29.24|27.95|27.68|27.67|28.41|28.93|28.75|28.6|28.55|27.41|26.61|26.11|26.5|27.25|28.61|29.11|30.05|30.57|30.08|29.41|30.01|30.25|30.37|31.12|31.8|31.23|31.2|30.89|30.04|31.45|33.47|33.8|33.7|33.95|33.26|33.9|32.66|32.83|31.44|33.36|32.65|33.4|33.38|31.3|31.95|31.96|30.85|31.07|30.45|31.53|31.27|31.2|32|33.35|33.51|32.98|32.71|33.8|33.09|31.48|31.32|30.74|30.05|28.63|28.98|29.02|29.59|28.71|28.48|28|27.93|28.23|28.23|27.39|26.8|27.93|28|28.73|28.93|28.88|28.9|29.25|29.57|28.9|28.75|27.64|27.64|27.77|29.32|29.48|29.71|29.61|29.5|28.09|27.36|27.91|28.48|27.21|27.16|25.93|27.05|26.46|27.74|28.8|28.55|29.68|29.5|29.15|29.64|26.93|26.73|26|26.35|26.93|27.4|26.1|26.9|26.22|26.11|25.72|26.57|25.39|25.11|25.27|24.94|24.6|23.55|24.5|25.15|25.62|24.98|25.03|24.07|24.57|24.25|23.73|25.1|22.89|22.55|22.98|22.59|19.98|19.16|18.79|19.2|18.89|19.16|17.73|18.64|19.04|19.43|19.23|18.84|19.82|19.05|19.45|21.36|21.57|21.59|21.65|21.36|21.8|21.57|21.57|21.91|21.95|22.47|21.68|20.69|19.55|18.84|18.91|20.14|20.48|19.75|19.88|19.05|19.27|19.32|17.98|18.16|16.59|22.94|23.98|24.66|25.04|24.81|25|26.27|26.36|26.78|26.19|26.51|25|26.07|26.36|25.57|26.23|26.39|26.52|26.58|25.39|24.8|24.75|24.95|23.93|23.7|22.53|23.5|23.68|23.49|22.86|22.93|23|22.35|22.68|22.35|21.66|21.32|20.75|20|19.57|18.81|18.87|16.88|21.11|21.43|21.85
02389|20300|/equities/national-health-investors-inc|R2000VALUE|25.77|26.75|26.39|27.55|24.83|24.04|23.48|24.3|24.06|24.3|23.97|24.14|25.4|26.02|26.62|26.33|26.21|26.7|26.91|26.05|26.45|27.52|26.4|26.58|26.26|25.96|26.95|26.68|27.73|27.78|28.24|27.64|28|27.13|26.61|26.46|26.65|26.91|27.61|27.38|28.2|28.5|28.62|27.9|28.4|28.8|28.91|30.77|29.95|28.93|29.52|28.46|27.57|28.5|27.55|27.01|26.6|27.14|25.86|26.8|26.2|25.99|25.28|25.51|25.31|26.01|26.2|26.23|27.05|26.36|26.61|26.34|26.31|25.5|26.19|26.21|26.5|29.18|30.06|29.99|29.95|29.79|28.6|27.6|29.4|28.14|28.61|28|29.01|28.63|29.1|28.42|29.29|28.95|28.91|28.49|28.58|27.81|28|27.43|27.26|28.68|28.39|28.55|27.25|26.6|26.06|25.91|26.05|24.26|23.7|23.66|23.97|24.63|25.04|25.83|30.19|29.89|29.59|28.38|28.51|27.9|26.68|26.55|26|25.95|25.31|25.64|24.79|25.01|24.8|24.77|24.35|23.31|23.36|22.85|22.35|22.18|21.25|20.52|19.81|19.73|19.65|20.65|21.66|20.88|21.1|20.34|20.25|19.45|19.22|19.52|19.44|18.92|19.56|18.65|18.04|17.76|17.52|17.15|16.95|16.89|16.9|16.4|16.36|16.21|15.98|15.57|15.38|15|16.22|15.98|15.32|15.75|14.45|14.07|14.11|14.68|14.95|15.4|15.55|16.08|15.95|16.35|16.56|17|16.94|16.82|16.81|16.68|16.7|15.48|14.93|14.4|15.4|15.15|15.45|15.22|14.92|14.62|14.8|14.45|14.4|14.7|14.55|13.45|14.02|15.34|16|16.35|15.58|15.64|15.6|15.73|16.2|16.07|16.35|15.1|14.68|14.96|14.78|14.6|14.6|14.42|13.85|13.97|13.69|14.37|14.5|14.36|14.41|14.11|14.52|14.51|14.77|15.42|14.35|14.35|12.92|13.8|13.98|13.16|13.86|13.5|13.4|13.3|13.46|13.45|11.2|12.75|13|13.55
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|13.23|13.44|13.36|13.76|13.65|13.21|13.13|13.84|13.29|13.31|13.24|13.11|13.63|13.74|14.18|14.24|14.26|14.67|14.65|14.11|14.18|14.95|14.85|14.92|14.79|14.57|14.87|15.13|14.88|14.72|13.6|13.39|14.04|13.8|13.78|13.48|13.63|13.71|14.57|14.4|14.89|14.93|14.87|14.01|14.27|14.7|14.56|14.69|14.87|14.78|15.42|15.39|15.47|15.27|14.5|14.49|14.24|14.21|14.12|14.19|13.59|13.63|13.7|14.18|14.2|13.76|14.2|14.18|14.48|13.96|13.9|14.26|13.85|13.04|12.81|12.77|12.64|13.14|13.01|12.85|12.41|12.55|12.71|12.3|12.25|12.15|11.8|11.6|11.8|11.78|12.01|11.5|11.56|11.48|11.57|11.26|11.53|11.45|11.48|11.35|11.03|11.25|11.2|10.97|10.9|10.57|10.53|10.47|10.5|10.33|10.18|10.32|10.31|10.28|10.15|10.49|10.31|10.01|10.05|10.34|10.53|10.53|10.36|10.44|10.32|10.29|10.33|10.2|10.22|10.11|10.07|10|9.95|9.83|9.85|9.63|9.66|9.66|9.48|9.5|9.77|9.81|9.66|9.47|9.8|9.75|9.71|9.59|9.47|9.4|9.4|9.31|9.62|9.62|9.73|9.25|9.23|9.36|9.38|9.53|9.32|9.25|9.12|8.91|8.72|8.69|8.47|8.01|7.95|7.86|7.91|7.84|7.84|7.98|7.92|7.78|7.91|8.03|8.07|8.09|8.24|8.34|8.28|8.16|8.13|8.15|8.15|8.07|8.04|7.94|8.05|8|8.13|8.15|8.2|8.16|7.89|7.93|8|8.27|8.29|8.28|8.2|8.03|7.53|7.83|8.49|8.88|8.44|8.26|8.21|8.28|8.78|8.65|8.82|8.88|9.06|8.76|8.49|8.44|8.04|7.89|8.06|7.88|7.79|7.64|7.64|7.6|7.69|7.75|8.09|8.06|8.1|8.17|8.3|8.31|8.34|8.34|8.43|8.33|8.34|8.16|8.26|8.42|8.02|7.83|8.04|7.66|7.6|7.85|7.96|8.16
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|32.8|33.38|33.62|34.62|34.58|35|35.38|36.29|36.64|36.8|37.87|37.3|37.85|37.68|38.29|37.74|37.7|39.35|39.1|38.45|38.66|38.42|39.07|39.25|38.95|39.04|39.24|39.85|40.37|40.75|40.2|40.12|39.62|38.21|37.65|37.6|39.17|40.72|41.74|42.26|42.23|42.78|43.81|44.05|42.92|42.93|42.65|42.85|42.91|41.5|40.08|40|39.42|37.9|36.98|37.54|37.95|37.57|37|37.07|36.16|34.35|35.18|36.71|35.95|35.32|36.01|35.25|35.15|34.75|35.2|35.08|34.25|33.5|34.18|34.51|34.91|34.84|34.22|34.95|33.97|33.28|33.3|32.75|33.28|32.51|32.45|31.88|32.4|32.37|32.12|31.59|32.2|32.37|31.35|32.1|32.7|32.3|32.53|32.36|31.53|31.24|32.02|32.27|31|31.83|31.69|31.6|31.8|31.25|30.35|29.8|30.6|31.5|30.77|31|31.3|29.52|29.42|29.11|27.97|26.29|26.65|26.9|26.43|26.75|26.4|26.51|26.63|26.34|25.38|25.31|24.74|24.92|26|25.48|26.49|26.38|26|25.8|26.62|26.35|26.7|26.26|27.1|27.52|27|27.95|27.84|27.89|26.4|26.43|26.5|26.55|27.1|26.55|26|25.27|24.23|24.3|25.45|26.25|25.3|24.16|24.42|24|24.04|23.18|22.93|22.52|22.55|21.8|22.05|22.7|22.76|22.34|23.15|23.31|23.85|24.2|23.96|23.82|23.11|23.27|23.2|22.95|21.3|22.44|22.8|22.8|22|22.42|22|22.01|22|21.74|22.63|22.5|23.01|23.16|22.42|21.31|20.8|21.15|20.52|19.96|21.98|23.44|23.98|25.15|25.25|25.25|25.76|25.78|27.27|26.28|26.5|26.13|26.43|27.46|26.34|26.2|26.4|25.51|25.61|25.7|24.6|23.25|22.6|22.33|22.05|22.5|22.36|23.2|23.25|23.4|20.72|22.38|23.19|22.97|22.13|20.51|20.47|21.1|20.35|21.45|21.7|20.88|19.65|20.8|20.08|20.15
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|26.12|27.25|26.89|25.95|25.9|25.91|25.76|26.09|26.01|25.87|26|26.09|26.12|26.05|25.9|26.32|26.37|26.15|26.26|26.33|26.64|26.64|26.6|26.6|26.89|26.69|26.8|26.76|27.09|27.27|27.26|27.05|27.26|27.01|26.91|27.27|26.85|27.21|27|27.15|27.44|27.23|27.46|27.28|27.24|27.32|27.23|27.48|26.52|26.55|25.73|25.74|25.44|26.83|26.68||26.2|26.14|26.02|26.31|26.15|24.89|24.73|26.27|25.32|25.49|26.24|26.95|26.66|26.62|27.93|28.28|28.13|28.04|28.29|27.98|27.84|28.64|29.01|28.52|28.03|29.36|29.05|29.13|30.2|29|26.91|25.98|25.73|26.47|26.65|25.67|25.03|25.63|25.2|24.16|25.4|25.93|27.7|28.04|28.36|28.95|29.29|29.38|30.76|29.27|30.19||30.72|30.89|30.95|30.84|30.99|31.2|30.67|31.47|30.84|30.16|30.49|31.24|31.59|31.67|31.92|31.56|29.91|28.92|29.61|28.27|27.66|26.95|26.97|27.21|26.66|26.83|26.98|26.57|26.97|26.96|26.69|26.43|26.54|25.76|25.45|24.34|25.6|25.7|25.25|23.95|23.27|23.19|22.28|21.92|21.68|21.36|20.78|21.06|21.18||21.43|22.26|21.59|20.27|20.7|20.95|21.26|20.18|19.99|19.18|19.06|18.5|19.53|18.56|17.48|17.79|18.05|17.65|16.87|17.58|17.09|17.81|18.83|18.5|18.46|18.73|18.59|18.6|18.5|18.57|18.49|18.27|17.66|17.25|17.34|16.98|17.46|17.81|18.12|18.5|18.8|18.55|18.82|18.63|19.17|19.02|17.69|17.02|17.94|18.53|19.66||17.31|17.27|17.3|17.99|19.02|18.53|19.09|17.82|17.18|17.68|16.26|16.43|16.45|16.39|16.57|16.38|16.43|15.97|16.35|16.22|15.97|16.07|16.01|16.36|16.35|15.92|14.65|14.59|13.93|13.51|13.45|13.48|13.73|13.95|14.15|13.7|14.02|14.34|13.42|13.95|13.96|14.22
02395|16127|/equities/first-merchants-corp|R2000VALUE|22.28|23.12|23.3|24.09|24.2|24.1|23.63|25.66|24.92|25.8|25.31|25.55|26.52|25.7|25.21|25.5|25.3|26.12|25.65|25.14|24.76|27.15|26.58|26.9|26.3|26|26.19|26.29|26.27|26.3|26|25.44|25.71|25.07|25.3|24.99|25.26|25.05|25.83|26.2|26.73|26.22|26.3|25.51|26|26.04|26|27.3|26.9|25.51|25.6|25|24.33|24.86|24.74|24.99|24.95|24.83|24.5|25.73|25.42|25|23.21|24.79|25.69|25.91|25.75|26.33|26.48|26.35|26.46|26.2|26.45|25.24|25.58|26.25|26.91|28.3|28.16|27.49|26.67|26.77|26.57|25.26|25.85|25.6|24.88|24.26|24.76|24.81|25.25|24.91|25.14|24.5|24.06|24.71|24.35|23.4|23.82|24.45|24.04|24.28|25.33|25.64|24.93|24.16|24.35|24|24|23.58|22.74|22.51|23.33|24.4|23.93|24.52|25|23.91|24.45|25.33|25.76|25.59|25|24.65|24.72|25|25.25|25.92|25.75|25.52|25.85|25.6|25.8|25.2|25.35|25.38|25.11|26.33|26.2|25.19|26.27|25.82|26.19|25.16|27.25|27|26.15||25.42|24.95|24.27|23.99|23.92|23.82|23.62|23.78|22.76|24.27|23.1|23.43|23.97|23.05|23.08|22.95|22.19|22.77|22.81|22.6|22.02|21.82|22.21|21.79|21.9|22.48|21.84|21.57|21.71|22.38|22.38|23.06|22.35|21.62|21.81|21.43|20.82|22.29|22.29|21.74|21.67|20.86|22.05|22.5|23.06|21.64|22.84|23.99|23.81|26.26|26.62||24.04|24.67|21.81|21.69|21.77|23.87|24.08|26.43|27.21|25.01|24.08|24.78|25.55|24.54|25.73|24.49|24.99|23.18|25.26|26.39|23.68|23.77|23.67|22.22|21.74|21.03|21.05|20.63|20.58|21|21.06|20.19|20.59|21.82|22.65|22.28|21.35|21|21.05|21.03|21.5|21.27|20.86|20.86|21.38|21.25|21.72|20.86|21.77|22.22|22.4|
02396|15309|/equities/arkansas-best-corp|R2000VALUE|46.95|42.09|43.05|43.81|42.37|43.08|43.37|43.43|42.92|42.71|39.28|40.88|39.12|40.96|41.53|41.95|41.98|42.47|42.5|43.29|42.13|42.74|44.58|45.34|44.61|43.68|45.5|43.64|41.75|41.22|41.83|41.99|42.6|40.32|38|33.59|33.53|33.47|34.87|33.04|33.71|33.69|34.45|33.5|34.45|34.48|34.27|34.3|35.99|34.31|34.98|32.56|30.91|31.62|31.55|32.74|33.06|32.46|30.52|32.87|31.53|32.81|32.9|35.79|38.1|39.52|41.45|44.31|43.41|41.4|40.48|39.62|41.77|39.17|39.08|40.58|41.17|44.89|45.32|44.01|42.4|44.08|42.03|40.52|41.7|40.58|39.09|36.79|38.41|37.8|38.15|36.1|35.69|36.37|36.03|35.27|36.68|35.07|33.74|34.97|33.75|31.78|30.62|32.36|32.05|31.89|30.88|30.6|29.88|28.88|27.67|25.65|25.91|28.07|27.99|28.36|27.56|26.33|26.4|27.56|27.42|27.33|27.97|29.47|29.03|28.38|34.15|32.17|31.4|31.75|31.5|31.65|31.05|31.47|31.38|31.29|33.34|33.91|33.17|32.78|31.32|31.26|30.56|28|28.79|27.28|28.1|27.41|27.16|27.63|26.7|27.2|26.8|28.31|27.3|24.25|24.4|24.5|24.74|26.15|26.5|25.4|24.88|26.43|26.1|25.4|29.18|26.6|26.97|25.3|27.3|24.55|23.57|23.7|24.51|24.9|24.51|24.21|23.53|26.42|27.76|27.22|26.15|27.06|27.35|29.48|29.22|28.98|29.78|29.85|30|30.87|30.2|29.67|29.61|28.81|27.53|28.22|27.46|20.58|22.7|22.06|21|18.64|20.66|21.2|23|23.58|25.48|25.48|23.55|23|24.65|24.05|24.99|24.14|24.95|23.85|24.2|27.39|26.02|27.79|26.83|29.32|29.38|26.75|26.5|24.28|24.6|27.96|28.3|27.9|27.8|31.19|29.02|30.12|25.42|26.75|24.42|25.58|25.98|25.44|24.37|23.25|22.65|21.98|21.38|20.71|19.14|22.55|23|26.57
02397|17114|/equities/sandy-spring-banc|R2000VALUE|34.77|35.53|35.51|36.09|35.94|34.8|34.07|36.14|35.49|37.36|36.11|35.96|37.99|35.97|37.31|35.09|36.47|35.4|35.74|35.03|35.06|36.19|35.17|36.23|36.27|34.88|37.47|38.48|38.03|38.02|37.34|36.25|36.4|35.53|34.67|33.99|33.43|33.15|33.7|33.82|35.17|34.93|34.34|33.19|33.22|33.09|33.53|34.53|34.66|34.99|37.35|35.52|32.75|34.7|32.22|32.19|33.79|33.12|31.1|32.75|31.06|31.74|30.68|31.53|31.91|32.27|32.24|32.28|32.91|33.43|33.53|35.37|36.68|35.8|35.66|35.25|34.75|38.33|38.23|37.94|37.49|36.45|35.5|35.2|36.28|34.28|34.58|33.26|33.81|34.15|33.4|33.24|34.4|33.86|34.23|33.32|33.73|31.51|31.25|31.16|31.15|32.27|33.93|34.77|34.5|34.08|35.04|35.58|35|34.34|34.84|33.98|35.75|35.74|35.68|36.25|36.79|36.16|35.83|36.25|36.91|35.95|34.9|35.98|36.5|35.75|37|36.03|34.82|37.34|37.45|39.78|40.25|39.99|39.51|38.61|39.52|39.56|36.07|35.62|35|33.33|34.96|33|35.68|35.8|35.25|33.59|32.65|34.39|31.75|31.15|31.56|31.48|34.35|32.51|31.06|32|31.8|31.91|31.81|31.65|31.54|31.78|31.91|32.11|32.34|33.29|33.04|33.06|33.97|31.01|31.84|32.36|33.2|32.75|31.85|33.28|33.45|33.77|31.57|31.46|31.66|30.3|30.6|32.2|31.69|31.18|32.01|32.01|32.63|32.7|32.18|29.12|30.51|31.28|30.73|33.3|33.75|32.85|33.51|33.2|32.88|30.7|32.88|30.25|29.2|33.09|32.15|32.98|32|33.92|35.19|31.75|32.37|32.8|34.99|31.8|32.21|31.9|31.48|32.45|32.3|31.45|32|31.25|31|30.55|28.08|29.88|30.84|31.5|30.17|30.18|31.9||30.14|30.09|27.43|27.2|27.7|26.59|27.07|27.63|27.55|25.24|26.15|26.46|24.87|24.22|24.13|23.4
02398|8154|/equities/washington-post-co.|R2000VALUE|455.06|470.06|472.49|487.44|478.78|474.9|483.24|480.34|462.82|448.92|449.38|452.54|469.32|451.64|449.5|455.47|459.2|459.2|453.14|453.04|457.99|464.3|470.07|465.61|476.41|462.22|465.54|462.37|457.99|442.58|441.98|444.09|449.98|458.81|449.52|460.34|467.65|468.56|484.87|483.36|495.45|493.33|493.33|492.7|492.72|484.27|504.87|537.02|528.38|516.59|523.69|513.12|499.68|509.95|501.25|500.28|505.11|504.33|491.82|513.57|522.18|509.95|531.7|543.78|538.5|546.2|542.27|542.58|543.18|549.21|556.47|560.7|558.28|543.78|550.43|550.15|558.41|593.94|577.62|567.95|569.46|575.03|574.45|572.79|577.08|563.42|552.85|531.31|535.32|552.79|569.61|554.06|538.89|546.56|538.35|530.49|543.48|521.43|517.95|524.39|515.39|528.32|549.83|559.5|541.43|566.14|577.32|583.55|574.45|552.09|553.45|565.58|555.87|562.82|563.06|570.37|567.96|521.43|541.82|544.33|545.75|541.19|549.63|549.52|517.8|510.86|504.18|503|503.91|477.45|476.64|466.75|476.72|478.77|485.45|456.78|459.32|449.53|445.55|427.78|428.74|420.12|410.86|399.08|413.12|408.35|411.16|420.54|410.25|422.88|408|402.1|419.92|442.86|439.56|449.81|442.88|429.24|432.86|438.3|437.75|421.73|438.42|441.41|442.37|430.59|429.29|429.32|431.25|420.82|439.81|415.4|410.09|431.1|418.2|418.11|440.46|443.79|421.73|440.14|454.4|453.76|433.99|444.09|433.46|435.63|437.44|436.24|443.79|433.82|437.5|445.7|425.96|413.58|397.57|401.8|388.2|381.26|382.19|390.92|402.25|399.08|395.15|370.38|362.52|337.15|317.81|333.52|329.29|335.03|351.66|366.47|373.04|374|377.93|369.17|374.91|380.5|382.17|375.04|365.42|366.77|361.89|363.13|360.65|347.95|344.76|345.73|343.19|338.79|335.54|326.87|324.46|318.28|323.99|313.1|310.8|312.45|308.14|312.95|314.18|315.3|309.86|317.21|316.95|313.94|307.93|314.07|302.22|336.18|335.7|346.51
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|10.78|10.71|10.84|10.9|10.6|10.73|9.44|9.01|9.18|9.51|9.44|10.06|10.5|10.37|10.04|9.18|9.35|9.5|9.02|9.08|9.43|9.57|9.63|9.6|9.63|9.53|9.57|9.7|8.89|8.86|8.89|8.56|9.8|9.7|9.7|9.81|9.53|10|10.11|10.51|11.77|12.11|12.01|12|11.92|11.81|11.99|13.08|13.65|13.32|13.57|13.4|13.17|13.3|13.03|12.61|12.45|12.15|12.59|12.93|12.88|12.63|12.8|13.52|12.67|12.62|12.55|12.25|12.65|12.39|12.38|12.57|13.01|12.66|13.09|13.49|13.2|14.35|14.89|14|13.7|12.7|12.7|12.56|12.75|12.68|13.02|13.85|14.36|14.11|14.36|15.67|15.57|15.6|15.55|15.59|15.94|15.6|15.38|15.3|15.52|15.94|16.33|16.94|16.71|16.65|16.45|17.15|16|15.85|15.1|15.9|17|16.76|16.88|17.79|18.6|18.31|18.7|18.98|18.55|18.9|18.7|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|19.46|19.52|19.59|19.43|18.84|18.73|19.31|19.91|19.85|19.91|19.81|20.49|20.83|20.37|20.25|20.27|20.59|20.35|20.75|20.67|20.86|20.93|21.33|21.25|20.67|20.53|20.53|20.93|20.85|20.93|20.79|20.93|21.17|21.81|21.63|20.97|20.99|23.03|23.44|22.43|22.41|22.06|22.33|21.05|20.51|20.07|21.09|20.67|20.66|20.87|20.47|20.39|20.27|20.37|20.51|19.65|19.07|18.81|19.13|17.43|18.09|18.27|18.91|18.2|17.81|17.87|17.91|17.93|18.03|17.97|17.93|17.73|17.5|17.33|17.86|17.86|17.87|17.8|17.69|17.63|17.4|17.23|17.2|17.17|17.19|17|16.67|16.52|16.55|16.56|16.74|16.73|16.56|16.77|16.67|16.36|16.14|16.2|15.9|15.77|15.63|15.23|15.23|15.3|14.76|14.9|15.23|14.37|15.55|13.74|14.11|14.54|16.17|16.3|16.57|17.09|17|16.79|16.43|16.99|17|17.13|17.17|17.23|17.17|17.19|17.19|17.33|17.13|17.37|17.41|16.93|17.63|17.38|16.74|16.47|16.47|16.57|16.25|15.63|16.28|16.3|16.23|14.93|15.29|15.71|15.88|15.88|15.58|15.84|15.62|15.94|15.89|15.92|15.61|14.47|15.72|15.13|15.5|15.53|15.3|14.42|14.4|13.99|13.17|13.15|12.6|12.67|12.54|12.55|12.53|12.6|12.49|12.77|12.63|12.56|12.99|13.21|13.13|12.97|12.71|12.43|12.49|12.47|12.4|12.57|12.53|12.73|12.45|12.33|12.31|12.18|11.53|12.2|12.56|12.7|12.78|12.57|12.47|12.55|13.07|12.4|11.98|12.13|12|12.14|12.79|12.95|12.67|12.73|13.4|14.32|14|13.39|13.57|13.6|13.35|13.24|13.07|13.19|12.93|12.8|12.83|12.8|12.64|12.67|12.73|12.95|12.93|12.83|12.97|12.97|13.03|13.17|13.14|13|12.83|12.6|12.6|12.73|12.7|12.66|12.69|12.73|12.6|12.63|12.3|12.23|12.33|12.31|12.47|12.49
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|30.06|30.47|30|29.85|28.97|28.5|29|29.07|28.31|28.49|28.01|29.15|31.76|30.92|31.66|30.34|29.75|30.3|30.92|31.1|31.4|31.9|30.5|30.23|30.29|27.91|28.4|28.38|28.45|28.99|27.81|26.55|27.2|26.37|27.34|27.9|28.26|28.06|31.09|30.41|31.3|31.8|31.47|30.53|30.6|30.74|30.49|32.4|32.37|31.72|31.55|30.5|30.85|30.55|28.6|28.43|28.3|28.6|27.82|28.17|28.3|27.9|27.97|27.91|28.2|28.09|29.2|28.92|30.06|29.6|29.26|29.35|28.7|27.96|28.52|27.9|28.25|29.39|29.83|29.28|29.49|29.25|28.74|28.3|29.8|28.89|29.42|28.81|28.57|28.58|28.86|28.23|28.65|29.41|29.56|28.85|28.65|27.35|27.54|27.3|26.27|26.84|26.71|27.31|27.7|27.35|26.59|26.8|26.9|25.19|24.63|24.43|25.34|25.86|26.77|28.08|30.3|29.66|29.69|29.25|28.85|28.5|28.37|28.11|28.4|27.66|27.19|26.7|26.9|26.68|27.74|27.15|27.57|26.7|27.05|26|25.96|25.7|25.34|24.63|25.95|25.78|25.7|25.32|25.56|25.2|24.98|24.45|24.2|24.07|24.45|24.84|24.45|24.35|24.7|24.68|24.45|23.77|24.52|24.09|23.72|24.05|23.75|23.65|22.75|22.16|21.78|21.26|21|22.11|21.84|20.72|20.88|20.57|19.7|19.29|19.65|20|20.16|20.2|21|21.56|20.91|21.45|21.34|21.55|21.35|20.4|20.38|19.99|20.25|19.85|20.19|19.76|21.07|22.55|22.6|22.37|22.35|22.64|22.12|22.55|21.85|22.1|22|21.3|22.5|24.35|25.9|25.9|25.6|24.75|24.35|23.45|23.54|23.36|24.43|23.18|23.89|25.24|23.98|23.9|23.1|23.13|22.95|22.84|22.23|21.77|21.25|21.34|20.8|20.82|20.45|21|21.25|21.5|20.8|20.86|20.43|20.45|20.12|19.18|19.79|18.48|19.1|19.42|20.17|21.33|18.8|20.48|21.15|22.45
02404|17572|/equities/wesbanco|R2000VALUE|28.39|29.38|29.74|30.69|30.95|29.64|29.96|32|31.03|31.89|31.72|31.9|32.81|31.37|31.19|30.55|31.18|31.98|32.16|31.34|30.31|31.15|29.61|30.12|30.87|30.41|30.92|30.51|31.17|32.39|32|31.25|31.34|30.4|29.1|29.02|27.88|27.2|27.5|28.84|29.17|29.55|30.53|28.7|29.43|28.76|29.14|30.89|30.9|31.12|31.28|30.52|29.29|30.8|31.34|29.76|29.84|29.52|28.46|28.26|26.87|26.78|25.4|26.91|27.15|26.24|26.69|26.88|27.89|27.13|27.92|27.65|27.65|27.79|28.28|29.41|30.64|31.97|31.84|32|31.9|32.16|31.59|31.12|31.59|30.69|30.32|30.13|30.07|30.12|30.59|29.12|29.37|29.76|28.2|27.35|28.07|27|27.51|28.11|26.85|27.49|27.83|28.82|28.56|26.99|27.56|27.45|27.54|26.94|26.21|26.75|28.47|28.98|29.05|29.53|31.25|29.9|29|30.54|30.68|30.05|29.47|28.56|28.22|27.83|27.38|26.89|26.74|27.6|27.74|26.97|28.5|26.68|27.78|27.49|26.65|27.2|26.55|25.13|24.42|24.18|25|23.89|25.25|24.8|24.69|24.34|24.55|23.96|23.95|24.52|24.55|25.09|25.8|24.84|23.91|24.57|24.96|26.02|25.22|24.68|24|24.51|24.58|24.39|24.31|23.79|24.77|24.55|25.19|24.46|24.87|24.6|23.73|23.04|22.8|22.86|22.41|22.66|23.61|23.95|24.87|25.35|24.39|24.01|25.5|25.14|24.42|23.12|24.35|23.72|22.73|20.1|22.43|24.69|22.5|24.98|23.2|22.21|22.26|22.87|23|22.8|22.19|22.09|23.3|23.9|23.71|24.05|24.39|24.1|23.42|23.38|23.89|24.16|24.89|23.21|24.75|25.23|24|23.9|23.07|23|22.24|21.74|20.88|20.58|20.54|20.85|22.23|22.27|22.54|21.85|20.81|20.25|19.05|19.05|19.37|19.74|19.6|19.1|19.01|19.03|20.98|22.75|22.5|21.5|19.53|23.57|23.3|24.3
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|14.77|15.66|16.13|16.68|16.55|16.06|15.55|16.34|16.03|16.03|15.65|15.66|16.64|16.24|16.62|16.24|16.65|16.75|16.89|16.4|17.47|18.07|17.23|17.87|18.02|17.52|18|18.16|18.69|19.3|19.18|18.99|19.04|19|18.5|18.15|17.78|17.92|18.61|18.12|18.5|18.5|18.14|17.4|17.36|17.05|17.14|18.04|18.51|18.76|19.8|19.14|17.98|18.62|18.13|17.75|18.11|18.04|17.43|17.91|17.29|17.32|17.22|17.95|18.14|18.8|19.2|18.52|18.83|18.2|18|18.03|17.65|17.45|17.77|17.87|16.65|17.5|17.89|17.45|17.29|17.25|16.99|17|17.76|17.79|17.44|17.01|17.2|16.9|17.19|17.06|18.35|18.63|18.22|17.85|17.99|17.03|16.75|17.4|16.88|17.2|17.1|17.57|18.01|17.64|17.85|17.27|17.02|16|16.23|16.4|17.02|17.52|17.5|18.47|18.22|17.81|18.1|18.54|18.82|17.5|17.01|16.5|16.94|16.63|17.1|16.6|16.35|16.4|16.29|16.24|16.1|15.85|16|16|16.38|16.81|16.39|16.25|15.9|15.34|15.45|14.76|15.73|15.22|15.05|14.79|14.76|14.78|14.67|14.89|15.06|16.6|15.84|15.95|15.32|15.3|15.94|16.4|16.48|15.82|16.15|15.75|16.03|15.45|15.57|16.05|16.1|16.1|16.05|15.62|15.65|15.52|16.03|15.7|15.32|15.49|15.73|16.32|16.75|16.84|17.01|17.49|16.83|16.69|17.03|16.58|18.21|18.54|18.55|17.94|18.27|17.9|18.39|17.45|17.36|17.86|18.49|17.48|18.05|18.55|17.98|17.95|19.67|17.59|18.42|18.88|19.57|19.93|19.6|18.4|18.65|19.04|19.25|19.4|19.82|18.67|18.79|17.93|16.2|15.72|15.8|15.99|15.98|15.95|16|15.83|16.35|16.5|16.8|15.65|16.81|17.6|17.74|17.74|17.12|16.35|16.41|16.4|16.5|15.99|15.75|16.75|16|15.75|15.69|15.51|15.46|16.39|16.25|16.46
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|4.98|5.15|5.28|5.38|5.33|5.32|5.52|5.7|5.65|5.8|5.19|5.21|5.21|5.56|5.68|5.51|5.44|5.46|5.43|5.05|4.99|5.16|4.94|4.98|4.56|4.41|4.35|4.54|4.45|4.56|4.55|4.49|4.47|4.55|4.31|4.43|4.24|4.33|4.53|4.48|4.77|4.92|4.84|4.62|4.77|4.68|4.64|4.71|4.72|4.32|4.2|3.99|4.09|4.2|4|4.15|4.2|4.28|4.2|4.3|4.36|4.69|4.36|4.55|4.7|4.69|4.77|4.68|4.86|4.64|4.6|4.46|4.47|4.44|4.39|4.73|4.48|4.81|4.6|4.59|4.35|4.79|4.54|4.23|4.43|4.44|4.28|3.88|3.59|3.45|3.32|3.08|3.37|3.41|3.08|3.2|3.27|3.18|3.59|3.81|3.85|3.9|3.86|3.93|3.77|3.83|3.61|3.7|3.5|3.48|3.56|3.84|3.85|3.84|3.44|3.38|3.44|3.5|3.52|3.56|3.56|3.53|3.56|3.49|3.14|3.11|3.06|2.98|2.76|2.94|2.81|2.87|2.78|2.39|2.3|2.25|2.4|2.5|2.66|2.34|2.3|2.04|2.06|1.95|1.87|1.84|1.93|1.83|1.85|1.66|1.65|1.85|1.81|1.72|1.5|1.42|1.29|1.37|1.35|1.32|1.4|1.23|1.24|1.35|1.41|1.22|1.14|1.03|1.12|1.11|1.11|1.08|1.08|1.08|1.03|1.07|1.1|1.07|1.07|1.04|1.04|0.98|1.11|1.11|1.19|1.21|1.23|1.2|1.2|1.2|1.2|1.18|1.18|1.13|1.1|1.23|1.16|1.27|1.11|1.13|1.13|1.05|1.08|1.1|1.29|1.47|1.76|||||||||||||||||||||||||||||||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|24.79|24.69|24|23.57|23.16|22.51|24.26|23.85|23.57|25.55|26|26.23|29.27|28.47|28.5|27.67|28.83|28.42|29.48|28.39|29.26|27.28|26.02|26.53|27.79|26.86|26.87|27.4|27.97|30.67|29.84|31.91|32.84|29.36|28.05|28.25|26.8|27.28|26.82|25.79|24.78|24.2|22.98|23.38|23.86|21.87|19.85|20.75|19.78|18.91|18.59|18.19|18.05|18.71|18.82|18.67|18.19|18.24|17.35|18.78|18.08|18.1|19.49|19.06|18.24|18.76|17.76|17.64|17.81|17.35|16.91|17.11|16.92|16.67|16.6|17.54|17.52|20.06|19.61|19.53|19.79|19.81|18.65|17.97|18.12|18.47|17.08|15.75|15.1|14.49|15.83|13.76|14.43|14.15|14.01|14.43|14.02|13.6|13.1|14.13|13.07|14.88|16.13|16.73|16.74|16.45|16.83|16.99|16.76|16.35|16|16.89|18.38|19.52|18.74|19.64|19.43|18.56|17.89|18.8|19.62|19.35|19.81|19.5|20.12|19.31|20.28|19.08|17.56|17.9|17.89|17.15|16.5|16.29|17.26|17.12|17.78|17.82|18.49|16.72|17.45|18.42|18.5|17.58|19.68|19.7|19.09|17.48|17.24|17|16.88|18.25|18.04|17.56|18.55|18.08|18.79|17.89|16.99|15.86|13.68|13.98|14.95|13.73|13.66|12|11.7|10.87|10.89|10.5|11.85|9.55|9.41|8.95|10.2|10.48|10.45|11.51|13.01|14.45|13.96|13.26|12.69|13.17|13.49|14.01|13.61|15.4|15.44|17.58|15.37|15.58|15.19|12.31|12.12|12.9|12.17|14.55|13.88|15.59|16.44|14.79|19.02|18.04|16.76|16.75|17.49|20.05|23.39|24.54|21.98|23.5|23.3|23.65|24.83|24.67|25.1|22.62|24.03|24.59|23.6|24.93|24.51|25.83|25.37|25.17|25.75|25.57|25.05|27.72|28.79|26.56|27.77|27.05|24.7|25.04|25.36|26.45|23.31|21|22.21|19.49|19.34|20.25|17.81|19.55|19|16.72|11.25|31.65|31.75|31.84
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|34.14|35.46|34.97|34.9|36.95|36.17|36.19|38.55|37.27|37.18|34.71|35.95|36.32|35.5|35.47|34.65|33.37|33.4|32.5|32.33|32.5|32.74|31.52|31.75|31.5|30.35|31.53|31.51|31.5|31.56|31.61|30.69|30.35|29.22|29.57|29.41|29.54|29.76|31.11|30.25|30.54|31.5|31.06|30.05|30.22|30.39|30.19|32.15|32.04|32.3|32.88|31.67|30|32.11|31.75|31.17|30.9|31.51|29.81|29.7|29.81|29.25|29.36|29.08|29.3|28.38|28.8|29.1|29.97|29.47|29.6|30.55|30.28|30.33|31.12|30.59|31.09|33.87|33.35|33.05|33.62|34.1|32.58|31.73|34.2|32.43|31.45|30.57|30.7|30.55|31.02|29.49|30.15|31.08|31.01|29.9|29.98|28.46|28|27.94|27.7|29.26|29.26|29.94|29.16|28.87|28.5|28.25|28.27|26.7|26.3|26|27.2|27.8|27.8|29.4|32.56|31.15|31.3|31.4|31.15|30.45|30.24|29.65|30.11|29.3|28.45|29|29.15|29.28|29.42|29.4|30.19|29.66|30.68|30.38|30.1|29.75|29.6|28.72|30|30.63|30.55|29.02|29.55|28.68|29|27.95|27.62|26.9|26.73|27.33|27.78|27.88|27.7|27.88|27.1|26.64|27.25|27.76|27.45|27.74|27.65|27.44|27.13|26.7|27.84|26.82|26.55|25.99|26.14|24.8|24.93|25.11|25.4|24.65|24.55|24.89|24.3|24.38|25.07|25.72|25.65|25.55|25.4|25.45|25.26|24.86|24.4|23.91|24.26|24.4|24.37|24.15|24.98|25.4|25.68|26.36|26.75|26.3|25.73|25.65|25.7|25.4|24.69|23.55|26.93|28.09|28.9|27.97|27.3|27.45|27.4|27.5|27.5|27.01|28.5|26.91|28.57|30.15|28.79|28.75|27.65|27.3|26.99|26.61|27.15|26.75|26.43|25.45|24.77|24.5|24.4|24.7|25.04|24.7|24.65|24.99|24.45|24.2|23.69|22.73|24.34|24.29|25.05|25.38|24.2|23.72|22|24.4|24.2|24.36
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|35.98|36.47|35.87|35.96|36.07|35.38|35.92|36.84|36.03|36.49|35.86|35.91|36.57|36.45|37.03|36.94|33.48|34|33.82|33.82|34.15|35.03|34.99|35.85|35.69|35.06|36.21|37.13|37.52|37.87|37.45|37.77|39.16|38.57|37.3|37.14|36.16|36.16|37.24|37.26|38.18|38.26|37.89|37.65|37.55|37.51|36.82|37.32|36.69|36.52|36|35.47|34.83|35.8|34.35|34.6|34.7|35.22|32.48|32.67|32.66|31.87|31.3|31.82|32.14|32.02|33.12|33.8|34.66|34.18|33.86|34.45|34.64|33.91|33.81|34.09|34.09|36.29|36.89|36.31|36.22|37.38|37.1|35.98|36.71|36.68|34.91|33.73|34.59|34.69|35.52|34.05|35.31|35.16|34.54|34.61|34.32|33.04|32.35|33.77|33.37|34.31|34.08|34.84|34.5|35.04|34.18|34.04|34.25|33.04|33.15|33.38|33.77|34.25|33.7|34.03|34.46|33.52|33.54|34.03|34.04|33.6|32.87|31.94|32.36|33.05|33.04|32.32|31.38|32.4|31.75|31.97|32.11|31.77|32.22|31.34|31.5|32.01|30.72|30.21|31.26|30.97|30.06|29.75|31.05|30.46|30.95|30.5|30.3|29.47|29.4|29.4|29.92|29.5|29.3|29.32|28.88|28.82|29.21|29.6|29.08|27.99|27.94|28.3|28|27.19|26.69|26.26|26.45|25.88|26.82|25.51|26.25|26.12|26.62|26.24|25.95|26.36|26.32|26.71|27.03|27.3|26.72|26.24|26.98|27.15|27.91|28.39|27.55|26.83|28.48|28.05|27.68|26|25.32|26.74|26.89|27.83|28.68|28.7|29.39|29.09|28.6|27.95|27.04|26.11|26.85|27.46|27.78|27.97|27.54|28.31|28.55|29.67|31.11|30.25|31.4|30.43|30.87|30.49|28.82|29.04|29.19|28.76|29.46|29.09|29.1|28.06|27.94|28.53|28.54|28.23|28.47|28.58|29.07||28|27.98|26.85|27.38|27.07|27.19|26.82|27.34|26.66|25.56|25.66|27.02|23.68|25.16|25.74|26.83
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE|33.37|32.79|33.39|33.81|33.15|32.56|32.65|33.08|33.2|33.73|34.3|33.44|33.43|33.57|34.29|33.65|33.2|32.64|32.81|32.88|32.77|33.08|32.8|35|34.34|34.58|34.94|34.98|33.77|34.8|33.87|32.92|32.2|32.43|30.82|31.06|31.11|30.88|32.24|30.5|31.15|32|32.9|31.23|31.18|31.29|30.67|31.36|32.26|32.22|32.25|30.16|30.35|30.71|29.55|28.65|28.57|27.68|27.32|28.25|27.95|27.15|27.91|27.5|27.61|26.8|29.01|29.13|28.75|28.46|28.21|27.2|26.88|26.4|26.58|25.72|26.05|27|27.04|26.2|26.16|26.4|26.21|25.18|25.9|25.62|23.86|23.75|23.98|24.88|23.99|22.8|23.13|22.88|22.48|22.04|21.8|21.07|21.44|22.74|23.05|22.48|21.89|22.3|22.2|21.7|20.12|19.95|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|395.4|402.5|409.5|426.1|410.4|432.9|436.4|420|405.8|380.7|379.5|374.5|372.4|376.9|371.3|358.7|358.6|356.1|346.5|332.4|328.3|320.2|312.8|319.9|314.6|314|315.5|302.4|292.9|299.8|296.6|282.9|278.1|281.1|264.2|253.7|267|277.4|297|300|297.2|311.8|292.4|295.8|290|287.5|277.7|283.8|280.6|246.8|232.4|226.7|222.5|226|220.9|214.5|198.6|202.5|194.4|199.2|195.8|203|210.4|219.2|220|224.5|228.5|191.9|195.1|190.2|186.9|181.9|178.8|169.5|169.5|172.3|167.4|173.6|172.4|171.3|168|167.3|168|162.6|170.5|171.5|161.9|154.9|143.9|147.4|150.8|149|149.1|157.4|159.5|164.5|162.3|153.4|154.6|164|166.9|175.3|182|182.3|179.5|179.7|179.1|174.2|163.4|162.4|163|169.6|175.1|178|192.5|191.5|190.8|181.5|175.1|174.2|178.2|174.3|179.3|173|159.9|159.5|163.6|160.2|155.1|164|165.1|163.5|160.7|158.6|158.5|149.4|149.9|155|149.3|140.8|140|146.3|145.6|142.5|148.6|151.7|156.2|182.4|177.5|160|159.8|166.7|160.2|158.2|162.7|147.5|150.5|150.3|145.4|147.7|134|132.4|135.5|135.1|130|125.7|121|113|115|118.4|125.3|116.1|108.6|117.4|120.8|117|128.8|133.5|127.3|134.9|149.9|146.8|141.6|142.6|149|156|177.1|166.5|153.7|143|148.1|147.5|148.9|124.6|118.6|131.6|136.6|137.8|132.5|129.2|136.8|144|130.7|110.6|128.6|120|127.3|164.5|168|164.4|180.4|179.5|182.8|181.8|191.5|188.1|193.1|197.1|199.6|213.3|200.1|198.5|199|199.9|198.1|190|188.5|190.9|157.6|165.4|162|164.3|168.4|179.8|185.2|179.1|166.8|168|161.5|162|149.2|143.4|143.5|148.1|150.4|148.2|141|136|126|134|138.5|139
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|19.54|20.04|20.71|21.54|21.38|21.01|21.49|23.32|22.54|23.55|20.75|20.8|20.25|19.1|18.96|18.86|19.2|19.21|19.26|18.8|18.62|18.7|18.43|17.38|16.88|16.5|16.85|16.95|17.11|17.36|17.29|17.47|17.55|17.32|17.41|17.17|17.51|17.32|17.93|16.98|17.52|18.1|17|17.02|17.33|17.01|17.43|17.02|18.02|17.19|17.58|16.57|16.5|16.6|16.04|15.19|15.26|15.05|14.5|15.29|14.38|14.65|12.75|13.14|13.5|13.8|13.76|13.56|13.59|13.19|12.43|12.61|12.98|12.48|11.99|12.12|12.29|13.26|12.89|13.81|13.38|13.12|13.22|12.97|13.7|13.66|13|12.62|13.21|13.64|13.9|13.48|13.62|13.74|13.25|13.28|13.14|12.4|12.3|12.97|12.61|12.84|13.29|14.12|14.35|14.22|14.23|13.8|13.29|13.43|13.11|13.25|13.62|14.07|13.81|14.14|14.29|13.76|13.7|13.8|13.96|13.31|13.85|14.28|14.52|15.62|16.14|16.65|15.96|16.21|16.36|16.55|16.93|15.78|14.96|14.45|14.62|14.94|14.59|14.18|14.11|13.89|13.43|12.85|12.96|12.76|12.75|12.62|12.39|12.09|11.86|12.21|11.89|11.7|11.51|11.19|10.9|10.82|10.5|10.11|9.66|9.7|10.43|10.7|10.68|9.95|10.4|10.37|10.41|10.63|11.04|10.56|10.04|9.6|10.03|9.42|9.31|9.53|9.28|10.29|10.05|10.5|10.22|10.2|10.95|10.95|10.53|11.11|11.27|11.43|11.03|10.56|9.55|9.32|9.5|9.81|9.22|9.96|10|10|10.35|10.02|10.22|9.7|9.69|10.29|10.73|11.33|11.45|10.72|10.95|10.92|11.6|11.85|12.44|12.21|12.81|12.24|12.49|12.9|12.2|12.25|12.66|12.79|12.57|11.8|11.55|11.47|10.85|11.53|11.5|11.18|11.4|12.15|11.95|12.46|11.82|11.18|10.9|10.46|10.07|10.1|10|10.82|9.82|10.1|10.01|10.65|9.74|11.1|11.05|11.25
02437|32324|/equities/world-fuel-services|R2000VALUE|21.84|22.19|23.97|25.93|24.64|23.9|24.66|22.12|20.02|19.86|19.73|19.86|20.22|19.88|17.75|15.62|15.96|15.53|15.95|16.47|17|17.14|17.08|16.99|17.32|16.86|17.48|17.48|17.45|17.4|18|17.88|16.73|16.1|15.58|14.58|15.53|15.6|16.23|15.22|16.23|17.04|16.64|15.43|15.2|15.34|11.82|12.28|12.09|11.45|11.68|11.78|11.62|12.5|12.44|13.34|13.48|12.58|12.3|12.06|12.5|13.65|13.47|15.91|16.41|13.2|13.85|14.03|14.61|14.4|14.41|14.23|13.25|12.35|12.16|12.14|11.73|12.45|12.39|11.71|10.03|9.84|9.97|9.43|8.79|8.54|8.53|8.75|8.94|9.26|9.69|8.64|8.66|8.95|9|9.12|9.47|9.26|9.25|9.5|9.75|10.56|10.75|11.29|11.03|10.8|10.93|10.98|11.02|10.68|10.6|10.53|10.58|10.82|10.5|10.21|10.02|8.54|8.55|8.45|8.68|8.84|8.6|8.82|8.64|8.53|8.74|8.81|8.75|8.51|8.39|8.18|7.94|7.82|7.48|7.33|7.47|7.5|7.17|7.13|7.12|7.12|7.17|6.94|6.92|6.88|6.87|6.81|6.33|6.21|6.14|6.06|6.11|5.86|6.15|6.05|6.06|6.07|6.12|6.17|6.18|5.6|5.74|5.72|5.5|4.97|4.98|5.01|5.03|5.05|5.05|4.97|5.04|5|5.04|5.04|5.1|5.03|5.13|4.97|5|5.22|5.11|5.01|4.78|5.24|5.04|5.08|5.44|5.7|5.44|5.12|5.34|5.1|5.1|4.78|4.77|4.67|4.92|4.79|4.79|5|5.04|5.02|5|5|5.04|5.97|6.1|5.49|5.08|4.95|5|5.05|4.98|5.11|5.21|5.25|5.24|4.85|4.77|4.9|4.99|4.53|4.58|4.12|4.02|4.13|4.43|4.5|4.66|4.65|4.87|4.58|4.64|4.47|4.58|4.4|3.97|3.87|3.62|3.53|3.65|3.5|3.33|2.92|2.73|2.33|2.36|2.83|3.06|3.1
02439|16951|/equities/portfolio-recover|R2000VALUE|15.15|15.44|15.5|16.57|16.54|15.38|15.29|16.83|17.15|16.22|14.96|14.98|15.61|15.52|15.12|15.63|16.31|16.41|16.18|15.99|16|17.21|16.47|15.64|15.05|15.48|15.38|15.6|15.15|13.03|12.75|12.81|12.37|11.82|12.67|13.47|13.46|13.9|14.39|14.06|14.53|13.89|13.28|13.28|13.68|13.83|14.1|14.07|14.5|14.03|14.04|13.67|13.19|13.05|12.77|13.03|12.99|12.18|11.66|12.4|11.98|11.92|11.16|11.43|10.94|11.22|11.84|12.04|12.55|12.67|11.97|13.01|13.65|13.34|13.27|12.43|12.29|13.74|13.7|12.9|12.22|12.51|11.88|11.73|11.48|11.32|11.24|10.34|11.16|10.93|9.8|9.63|9.67|9.53|9.4|9.66|9.5|9.05|8.58|8.82|8.93|8.67|9.04|9.33|9.22|8.65|8.6|8.75|8.92|8.1|8.33|8.53|8.93|9|8.9|9.75|9.29|9.14|9.16|8.82|8.38|8.23|8.33|8.46|8.99|8.93|9.15|8.13|8.31|8.76|9.07|9.17|8.63|8.47|9.18|9.29|9.42|9.93|8.62|7.77|7.84|8.06|8.25|8.44|8.91|8.53|9.38|9.11|8.92|9|9|9.2|9|8.82|10.7|10.25|10.58|10.73|10.04|9.42|9.9|10.03|8.68|8.64|9.03|8.8|8.67|7.29|6.83|7.18|6.94|7.08|7.8|7.75|7.96|7.8|7.05|7.35|6.32|6.75|6.92|6.3|6.33|6.49|5.95|6.3|5.86|5.87|5.77|5.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|45.66|45.7|47.89|47.36|47|46.6|47|50|51|50.75|50.4|47.23|45.5|44.5|45.5|44.51|41.81|38.51|38.91|39.05|40.5|38.1|38.5|38.5|38.86|37.5|37.18|37.27|35.87|33.17|34.45|34.57|35.15|35.99|34.8|33.7|33.53|33.3|33|32.25|33.75|33.66|33.5|34.4|34.99|34.5|33.3|33.5|31.32|31.39|31.99|31.5|31.75|32.6|30.65|30.75|29|29.15|28.9|27.71|28.99|29.15|28.27|28|26.12|26.25|25.75|26.09|27|27.3|26.51|26.57|26.7|25.3|27.4|27.06|27.81|26.88|26.86|26|25.55|24.8|24.6|24.63|25.52|25.55|25.65|26.24|28.3|28.51|29.14|27.7|27.5|27.1|26.26|26|25.5|24.91|25.5|25.7|25.99|24.83|26.25|25.85|26.01|26.5|27|26.75|27.15|26.25|26.1|26.55|26.94|25.05|26.97|25.78|25.1|23.88|25.3|25.48|26.75|26.11|26.11|25.95|25|24|24.01|24.2|24.35|23.4|24.05|23.25|23.75|23.7|22.85|22.75|23.5|23.99|22.75|21.83|21.49|21.5|21.55|21.49|21.59|21.83|22.52|23.24|23.6|23.3|23|23.55|24|23.8|23.65|23.99|24.15|24.1|23.97|24.76|24.25|24|23.75|23.65|23.6|23.14|23.7|24|22.75|22|22.9|21.67|21.25|21.97|22.99|21.5|22.49|23.25|24.06|24.8|24.87|22.1|22.5|23|22.24|22.75|22.63|23.25|22.4|22.2|21.5|22|20.5|20|19.14|19.65|21.75|22.85|22.51|23|22.11|22.15|22.4|24.01|21|22.8|24.25|23.25|24.5|24.75|24.2|25.5|25.25|24.75|24.75|25|24.65|25.5|24.85|25.7|26.2|26.41|28.3|28|26.03|26|26.85|28|26.75|27.75|27|27|28|28|27.25|26.6|25.25|24.75|24|23.25|23.3|23|23.25|23.5|23.25|24|23|24.12|23.75|23.5|24.6|24.9
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|13.52|14.05|14.99|15.08|14.78|14.9|14.8|14.73|13.88|13.61|13.19|13.14|13.39|12.58|12.63|12.45|13.11|12.34|12.41|12.27|12.18|12.2|12.12|11.76|11.64|11.6|11.54|11.18|11.38|11.63|11.35|10.96|11.02|10.65|10.86|10.93|11.18|11.43|11.4|11.11|11.29|11.35|11.45|11.59|11.56|11.59|11.69|11.65|11.74|11.49|11.25|10.86|10.91|11.2|11.15|10.82|11.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|8.16|8.22|8.06|8.63|7.99|8.24|8.75|9.17|9.6|9.12|8.99|8.38|9.1|8.93|7.87|7.1|6.58|6.74|6.58|6.44|6.42|6.75|6.27|6.08|5.63|5.45|5.45|5.27|5.55|5.8|5.5|5.71|5.64|5.52|5.53|5.8|5.53|5.52|5.43|5.45|5.55|5.32|5.47|5.25|5.31|5.31|5.51|6.12|6.18|6.23|6.31|6.47|6.51|6.81|6.7|6.85|6.2|6.01|5.36|4.95|3.69|4.25|4.12|4.43|4.38|4.32|4.26|4.68|5.01|5.14|5.47|6.46|6.32|6.02|5.54|6.05|6.18|6.98|7.33|6.56|6.77|7.34|7.38|6.75|7.65|7.1|6.58|5.94|5.95|5.3|5.7|5.14|5.74|5.55|5.5|5.85|5.73|5.38|5|6.15|6.26|6.48|5.9|6.54|6.38|6.83|7.07|7.01|6.89|6.69|7|5.93|6.9|8.84|8.03|7.98|8.35|7.5|7.09|7.74|7.95|6.9|7.2|8.35|8.24|8.75|9.27|8.39|7.79|8|7.82|7.42|8.25|8.37|8.53|8.61|7|7.04|5.6|5.25|5.4|5.17|5.6|4.44|5.52|5.55|5.25|5.26|5.01|4.77|5|5.31|4.97|4.51|4.6|4.1|4.88|5.15|4.22|4.3|4|3.34|3.46|3.76|3.36|2.7|2.71|2.7|2.74|3|3.67|3.75|3.57|3.55|3.35|3.5|3.87|4.01|4.2|4.6|4.6|4.29|4.4|4.99|4.67|5|5.08|4.91|5.05|4.45|4.65|4.7|4.33|3.69|4.44|3.56|4.02|4.25|3.94|3.36|3.7|2.9|3.45|3.64|3.8|3.31|5.2|5.79|6.82|5.12|4.73|6.17|8.25|8.83|8.97|8.67|9|9|8.05|7.8|7.75|7.16|6.63|8|8.76|9.05|9.2|9.18|9.05|8.81|9.7|9.26|8.8|8.23|8.05|8.44|7.74|10.27|8.86|8.37|7.35|5.54|4.84|5.6|5.69|4.2|3.8|4.25|3.66|3.3|3.7|3.72
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|17.65|17.7|17.93|18.38|18.17|17.74|17.43|18.08|18.02|17.78|17.74|17.72|17.87|18.23|18.21|18.07|18.29|18.54|18.42|17.98|17.98|18.19|18.38|18.72|18.48|18.28|18.69|18.76|18.2|18.02|18.08|17.94|18.12|17.97|17.28|17|16.58|16.62|17.38|17.18|17.81|17.71|17.44|17.38|17.79|17.65|17.54|17.44|18|17.58|17.59|17.33|16.83|17.36|16.99|17.46|17.49|17.52|17.07|17.14|16.78|15.98|16.13|16.92|16.74|16.91|17.61|17.56|17.83|17.63|17.95|17.88|17.91|17.77|17.67|17.78|18.23|19.13|18.8|18.51|18.34|19.18|19.11|18.69|18.84|18.55|17.77|16.8|17.21|17.27|17.42|17.14|17.44|17.39|17.6|17.68|17.68|17|16.98|17.43|16.93|17.2|16.7|17.24|16.93|17.32|17.56|17.74|18.01|17.72|17.82|17.4|17.77|17.64|16.77|17.78|18.24|18.24|18.43|18.96|19.01|19.45|19.14|19.14|18.51|18.64|18.65|18.37|18.02|18.62|19.06|20.11|20|19.81|20.45|19.81|19.63|19.31|19.35|19.45|19.51|19.62|19.43|18.98|20.28|20.3|20.32|19.98|19.82|20.44|19.67|19.46|18.84|18.32|18.56|18.48|18.69|18.41|18.71|18.81|17.97|18.86|18.25|17.97|17.53|16.54|15.87|15.85|16.09|15.47|15.43|15.15|15.3|15.06|15.08|14.96|15.11|15.27|15.45|15.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|24.02|23.31|24.3|24.82|25.72|26.8|26.35|25.38|26.2|26.68|26.4|26.45|26.55|26.52|26.49|26.25|25.07|21.92|21.51|20.8|20.7|19.3|18.89|18.9|18.84|18.72|18.83|19|19.59|18.93|19.57|18.96|19.13|19.34|25.05|25.31|25.48|27.08|26.88|26.9|29|29.15|29.65|30.09|30.49|30.44|29.63|30.58|31.13|29.9|29.55|28.9|30.45|30.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|25.89|26.66|26.3|28.52|28.02|28.65|29.45|32.65|31.33|33.1|34.14|32.83|31.34|31.98|30.28|30.05|30.77|31.11|32.02|32.29|33.21|32.92|30.23|29.92|28.04|25.25|26.12|25.6|27.23|26.45|27.25|27.53|29.12|27.76|26.71|26.07|27.62|28.63|29.22|28.51|31.03|33.35|32.4|31.08|32.01|32.47|33.78|34.31|31.29|30.53|32.82|32.55|34.01|32.3|31.9|31.59|29.23|28.69|28.23|27.97|25.96|31.3|37.81|43.56|41.89|41.73|37.17|42.18|40.19|40.37|40.05|39.7|37.12|37.02|36.82|37.42|33.12|36.35|36.17|36.38|37.37|35.85|36.88|36.14|32.47|30.28|27.28|28.03|22.15|23.4|24.33|21.59|22.47|21.59|20.45|18.43|17.85|15.94|15.63|17|17.29|17.51|15.91|16.05|16.78|18.51|18.49|16.23|17.19|17.19|17.83|18.27|17.31|18.3|16.03|17.98|18.07|18|18.15|18.19|18.4|18.95|19.37|21.16|19.46|17.58|19.28|19.05|16.68|18.8|17.87|17.31|17.49|18.64|17.83|16.94|17.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|34.07|34.06|33.43|35.72|35.28|35.71|37.52|39.24|36.88|37.77|35.92|36.17|34.3|32.86|33.24|32.76|33.78|32.11|30.38|28.78|30.13|30.62|29.77|27.35|27.17|26.95|27.92|28.28|28.87|29.36|28.93|28.74|28.58|28.43|28.18|25.91|30.83|31.18|33.69|32.3|32.56|34.08|34.35|31.65|32.21|31.5|30.6|30.4|29.91|29.39|29.3|29.33|26.65|27.36|26.59|26.67|26.17|22.95|23.2|25.73|25.15|26.29|25.75|26.93|27.85|28.2|28.14|29.02|29.25|28.55|28.71|27.93|28.52|26.2|27|27.5|27.46|29.57|29.57|28.33|28.22|29.26|28.64|26.5|27.75|27.05|21.96|22.11|22.8|23.58|23.87|23.47|23.33|22.68|22.4|20.8|20.74|19.11|19.2|24.76|23|22.78|21.85|23.2|22.7|19.6|20.15|19.82|19.34|18.89|18.7|18.5|19.8|20.37|19.58|20.64|19.41|18.47|17.6|17.49|19.65|19.6|19.78|19.95|18.15|17.83|16.95|16.28|15.8|14.64|13.61|14.44|13.23|11.03|9.91|8.98|9.2|9.9|10.11|9.67|10.97|10.59|9.99|9.6|11.06|10.1|10.55|10.61|10.62|10.38|10|10.2|9.18|9.49|9.95|10.81|10.15|7.82|7.55|8.08|8.47|7.84|8.75|8.38|6.96|6.5|4.5|4.2|4|4.01|4.02|4.12|4.1|3.99|4.07|3.93|4.05|3.98|4.22|4.55|4.35|4|4|3.98|4.33|4.55|3.65|3.11|2.75|3.09|2.87|2.67|2.65|2.35|3.22|3.36|3.62|3.95|3.9|3.94|4.1|4.25|4.9|5.48|5.06|5.38|5.58|5.71|5.25|5.83|5.15|5.74|6.15|8.45||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|21.83|22.55|22.08|21.71|20.91|20.69|21.31|22.24|22.1|21.95|20.71|21.54|23.05|22.97|23.55|22.5|22.48|21.29|21.06|20.69|20.35|20.79|20.19|20.48|20.25|19.63|19.89|19.88|19.63|20.32|20.04|19.6|19.33|18.8|18.31|17.91|17.24|16.96|17.61|17.6|17.9|17.76|17.27|17.27|17.25|17.3|17.92|18.6|18.53|18.73|19.37|18.55|17.67|17.88|16.98|16.53|16.62|15.85|15.25|15.47|15.71|15.36|15.2|15.27|15.64|15.58|15.67|15.66|16.22|15.82|15.85|15.71|15.67|15.59|15.65|15.49|15.64|15.96|15.83|15.36|15.16|15.07|14.79|14.68|14.83|14.95|15.08|14.66|14.77|14.7|14.73|13.8|14.05|14.1|14.5|14.68|13.93|13.2|13.61|13.87|13.18|13.74|13.34|13.66|13.71|13.61|12.54|12.54|12.53|11.89|11.48|11.94|12.3|12.33|12.13|13.14|13.82|13.72|14.59|14.44|14.23|13.52|13.6|14.11|13.49|13.12|12.27|12.24|12.32|12.33|12.31|12.33|12.04|11.76|11.82|11.74|11.73|11.51|11.1|10.94|11.31|11.18|11|10.73|11.19|10.53|10.47|10.07|10|10.18|9.89|9.99|9.65|9.81|9.65|9.22|8.96|8.83|8.86|8.69|8.78|8.79|8.48|9|8.95|8.81|8.81|8.12|8.16|7.87|7.88|7.77|7.84|7.66|7.85|7.81|7.73|7.75|7.39|7.35|7.41|7.38|7.26|7.42|7.21|7.31|7.38|7.24|7.49|7.41|7.63|7.39|7.32|7.34|7.32|7.05|7.48|7.34|7.34|7.28|7.53|7.68|7.24|7.2|7.59|7.44|7.64|7.59|7.98|7.44|7.34|7.05|6.75|6.86|6.92|6.85|7|6.71|6.56|6.76|6.66|6.8|6.95|6.96|6.5|6.15|6.17|6.12|6.13|6.27|6.19|6.19|6.41|6.43|6.31|6.36|6.02|6.12|6.17|6.16|6.41|6.07|6.13|6.11|6.17|6.15|6.12|6.35|6.07|6.28|6.39|6.76
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|22.95|23.39|24.07|24.54|24.41|24.22|24.5|24.82|25.86|22.08|21.68|21.95|22.77|22.31|23.11|24.21|23.71|24.27|22.78|23.1|22.73|23.61|19.31|19.16|19.68|20|20.61|21.17|21.97|23.46|23.05|23.96|23.98|23.68|22.28|20.65|19.5|20.39|19.05|18.63|19.33|19.05|18.55|17.81|18.26|18.3|19.05|19.89|20.24|20.09|20.24|20.33|19.5|20.76|21.1|20.61|20.97|20.95|20.77|21.31|22.8|23.2|19.82|19.48|18.93|18.85|19.24|18.11|17.4|17.45|17.77|18.21|18.42|17.5|15.71|16.47|16.28|17.36|17.24|17.02|16.95|17.08|17.04|15.43|15.63|15.03|14.6|14.5|20.04|20.25|20.71|20.44|20.86|21.15|20.67|20.01|19.63|20.47|20.01|23.25|24.24|25.57|26.15|26.63|27|27.36|28.1|27.58|27.06|26.03|27.03|28.63|28.8|28.96|32.09|32.08|31.2|29.29|28.98|28.99|30.94|29.72|30.47|31.41|30.39|29.63|29.02|28.87|26.2|25.02|24.5|24.08|24.5|25.51|27.39|25.2|24.26|24.86|24.27|23.2|22.01|23.36|23.19|24.16|24.89|24.29|22.58|25.95|25.75|27.16|24.62|25.7|26.1|24.94|25.1|23.85|23.59|25.35|25.29|25.29|25.13|23.7|24.6|24.74|23.32|22.5|18.98|19.26|19.4|18.55|17.53|17.7|17.81|17.08|17.08|16.26|16.81|16.9|16.68|16.45|17.03|17.09|16.17|15.8|15.65|15.93|16.66|16.95|15.7|15|14.61|14.4|14.34|14.3|13.65|18.35|18.2|18.88|18.4|18.01|18.75|18.87|17.82|18.57|19.58|19.59|21.41|23.33|22.84|23.5|24.04|25.39|26.98|28.22|27.66|26.39|25.79|25.89|27.1|31.18|29.92|30.13|30.6|33.37|33.97|33.1|31.25|31.29|31.7|31.21|29.03|27.21|28.21|27.96|28.81|28.2|26.43|26.29|25.99|24.91|23.5|28.35|26.98|28.25|29.9|34.58|35.85|35.9|30.85|31.37|31.9|32.83
02464|21236|/equities/sjw-corp|R2000VALUE|22.95|23.39|22.94|24|22.79|22.93|23.52|25.3|25.42|25.27|24.44|24.98|26.78|26.66|26.28|25.54|25.45|25.41|25.78|24.75|25.69|25.36|24.06|23.84|23.27|22.69|24.37|25.44|25.44|25.74|25.93|25.71|25.37|25.05|23.61|23.96|23.41|23.82|24.08|22.94|25.5|26.12|25.65|23.94|23.18|23.07|24.84|27.53|26.81|24.91|24.66|23.89|23.22|23.79|23.05|22.19|21.1|20.57|19.83|18.23|19.08|17.74|17.65|18.05|17.55|17.94|18.53|19.05|19.45|17.73|18.27|18.4|17.56|16.78|16.91|17.23|17.16|18.15|18.51|18.7|18.67|18.85|19.35|18.23|18.11|16.69|16.89|16.91|17|17.13|17.07|16.46|16.95|17.76|17.23|17.13|17.02|16.2|16.01|15.98|15.66|16.31|17.05|16.9|17.01|16.47|16.37|16.21|16.21|15.66|16.8|16.86|17.28|18.25|18.03|17.93|17.85|17.82|17.28|17.98|18.08|18.04|18.47|17.09|16.23|15.17|14.88|14.83|14.71|14.81|14.58|14.58|14.8|14.58|14.75|14.42|14.71|14.8|14.71|14.21|14.63|14.53|14.55|14.34|14.63|14.59|13.8|14|14.09|14.13|13.59|13.88|14.3|14.11|14.13|14.02|14.01|14.25|14.14|14.54|14.26|13.84|14.1|14.01|14.15|13.88|13.55|13.24|12.85|12.9|13.11|12.53|12.98|13.12|13.22|13.18|13.28|13.17|13.63|13.93|13.96|13.12|13.23|12.93|13.18|13.13|13.12|13.55|13.85|13.75|13.52|13.4|13.4|13.28|13.45|12.92|13.17|13.48|13.23|13.51|13.22|12.97|12.93|13.01|12.97|13.09|13.32|13.38|13.47|13.07|12.81|13.16|13.42|13.63|14.41|14.63|14.3|13.84|13.8|13.83|13.68|13.5|13.09|13.21|13.18|13.26|13.18|13.27|13.13|13.15|13.26|13.39|14.24|14.77|14.25|14.09|13.76|14.59|14.63|14.31|14.01|14.41|13.94|13.92|13.18|13.51|13.3|13.62|12.72|13.86|13.9|14.28
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|36.77|37.26|38.11|38.62|39.11|40.15|39.27|41.5|43.2|45.32|45.07|46.23|47.08|47.7|47.15|45.55|46.26|48.74|47.04|51.19|52.75|53.93|51.1|51.66|50.2|48.67|49.95|49.2|51.55|51.41|51.01|51.4|50.82|49|50.5|51.27|48.14|50.24|51.2|48.15|48.67|49.02|48.83|45.65|46.7|46.6|46.56|47.06|43.88|43.71|43.48|42|39.95|41.35|40.34|39.73|39.7|37.34|34.86|35.46|36.02|36.61|36.77|37.09|36.98|35.96|36.29|40.39|40.8|41.3|40.46|42.33|41.59|39.23|39.09|39.87|39.32|41.65|43.03|43.18|43.6|44.32|43.82|42.85|43.68|43.28|42.42|38.46|40.95|41.5|41.9|38.69|38.51|38.31|37.51|35.8|35.22|33.94|33.82|35.45|31.28|33|32.95|33.58|33.5|32.01|32.01|32.65|34.15|33.3|33|33.3|35.5|37.48|38.09|38.54|38.78|38.7|38.48|34.67|36.25|36.5|37.66|45.2|46.25|46.75|46.98|44.31|42.3|40.89|40.26|39.58|38.2|37.67|38.63|36.6|36.14|33.2|31.15|29.51|30.34|29.3|29.72|28.9|31|28.72|28.61|29.26|28.37|28.61|29.04|28.86|29.5|31.24|31.44|29.4|28.41|28.66|27.9|27.72|27.95|26.05|26|26.56|26.6|26.57|27.56|26.15|26|22.93|22.84|22.61|23|23|23.16|22.68|21.75|22.02|21.3|21.41|21.51|21.57|20.61|21.12|21.52|21.32|20.7|21.53|21.43|21.65|21.75|21|20.85|20.18|20.49|20.65|18.28|19.7|18.84|17.9|17.8|18.04|17.82|17.7|16.55|17.01|17.75|19.78|20.55|19.23|17.95|18.41|19.85|19.2|19.2|18.7|19.95|18.28|19.98|19.69|19.6|20|19.6|19.18|19.2|17.35|17.63|17.85|18.3|19.1|19.2|19.44|20|19.99|19.6|19.99|19.75|19.99|20.29|21.4|21.89|21.71|20.55|20|20.55|20|21.26|19.5|16.86|17.02|16.55|17.5
02467|15554|/equities/bgc-partners|R2000VALUE|7.98|8.08|8.24|8.32|7.63|7.36|7.74|7.97|8.07|8.16|7.78|7.65|7.97|7.76|7.88|7.87|8.24|7.99|7.98|9.36|9.05|9.37|7.88|8.27|8.2|7.71|8.05|7.78|7.93|8.5|8.34|8.56|8.42|7.26|7.31|6.84|7.06|7.49|7.58|7.69|7.85|8.09|7.71|7.78|7.59|7.71|7.97|8.5|8.8|8.69|8.89|8.96|8.66|8.86|8.97|8.56|8.11|7.96|8.02|8.41|8.64|8.43|8.93|8.75|9.02|8.39|8.59|8.68|8.6|8.58|9.42|10.2|11.91|10.14|10.01|9.93|10.02|12.37|12.6|11.61|11.34|11.08|11.39|10.64|9.39|9.55|9.85|9.72|9.8|9.58|10.06|9.11|9.7|9.73|9.77|10.55|10.75|9.92|9.73|10.77|11.7|11.96|11.84|13.01|17.61|17.28|18.08|18.49|18.97|18.48|18.23|17.53|17.6|18.04|18.5|19|21.14|20.63|20.32|20|19.7|20.19|20.04|20.76|23.49|22.5|22.78|22.78|23.14|23.87|23.1|22.61|23.6|22.49|23.58|22.82|23.26|26.8|27.25|26.18|26.13|24.38|24.16|23.19|26.09|24.82|24.85|22.8|23|22.79|18.88|18.8|18.61|18.49|19.75|19.17|19.4|17.75|15.36|15.83|15.3|13.39|13.65|14.63|14|13.12|13.51|12.33|11.82|11.71|12.29|10.28|9.88|10.32|11.86|12.08|15|16.57|16.5|17.75|18.3|18.08|16.9|17.75|17|14.64|15.05|14.32|14.23|13.7|14.44|14.15|12.85|10.73|10.38|11.01|9.37|10.25|9.36|9.97|9.46|8.83|8.1|7.77|8.33|8.3|8.85|9.79|10.91|9.18|10|10.77|11.36|11.51|12.11|12.72|12.05|12.92|12.92|11.59|11.11|10.58|11.46|11.55|10.22|8.98|8.9|9.8|9.08|9|8.92|9.1|9.6|9.19|8.28|7.42|8.24|8.45|8.22|7.4|6.1|6|5.55|5.48|5.16|5.88|5.91|||8.69|7.95|9.03
02468|15357|/equities/argo-group-intern|R2000VALUE|24.24|23.91|24.76|26|25.61|25.87|26.59|23.58|23.32|20.71|21.04|21.56|21.36|20.91|21.36|20.97|20.71|24.89|26.46|78.01|79.12|81.34|79.25|81.4|84.15|84.67|84.87|85.45|82.12|84.02|84.67|87.15|81.99|77.88|66.77|79.12|82.38|84.02|87.94|104.2|129.55|123.28|140.4|163.79|159.41|159.67|162.68|166.6|164.77|164.31|163.33|162.94|162.28|158.76|151.7|155.49|152.22|153.27|151.11|153.2|154.12|156.99|157.84|161.57|163.98|169.99|168.23|167.97|171.5|168.23|172.8|172.41|173.46|166.27|164.96|169.21|169.14|164.7|163.26|163.98|164.7|161.83|159.41|155.82|155.16|149.09|160.32|152.75|154.44|157.12|156.14|149.61|147.78|147.13|148.56|155.69|151.24|149.41|149.28|150.26|151.18|156.99|160.59|166.66|166.6|160|161.57|159.61|162.55|158.76|159.74|162.02|154.31|165.62|171.43|181.36|182.54|181.03|183.91|179.14|179.01|175.81|171.37|176.2|181.95|183.58|180.45|168.43|162.68|157.45|145.04|144.32|144.64|151.24|158.1|153.2|151.57|151.18|138.83|135.89|133.15|125.37|121.19|116.29|124.39|124.52|127.14|118.51|124.59|121.78|120.86|115.7|122.82|120.34|128.9|129.81|129.81|125.76|130.34|129.36|131.32|134.26|142.1|137.07|142.75|140.99|135.11|136.74|134.19|130.66|127.85|130.34|132.75|130.66|141.77|148.7|155.29|154.12|160.06|163.2|162.15|168.56|151.05|151.63|143.73|138.5|138.83|127.2|129.03|132.23|130.01|125.76|128.64|124.13|134.58|150.26|155.16|154.18|157.65|151.9|150.26|148.96|155.82|135.24|123.48|141.77|143.14|148.3|151.57|154.51|153.2|158.43|157.78|154.51|154.18|158.76|171.5|168.23|168.56|163.2|155.69|156.8|146.67|145.56|137.72|131.51|127.4|127.98|114.33|110.87|112.96|113.55|115.57|117.27|109.95|107.47|105.45|100.94|96.36|89.57|90.88|90.35|82.45|82.97|90.94|90.16|88.52|76.76|73.04|114|114.2|110.28
02470|20780|/equities/istar-financial-inc|R2000VALUE|37.33|36.8|38.43|39.05|38.7|37.23|36.96|38.49|38.26|37.15|36.3|37.85|38.28|38.41|39.63|38.69|38.22|38.03|37.69|36.86|36.13|35.67|36.47|36.7|36.83|35.65|36.1|36.41|37.24|37.67|37.4|35.87|36.2|35.89|36.51|36.71|37.51|39.43|40.43|40.75|40.93|41.88|41.57|41.08|40.95|41.65|41.3|42.79|41.94|41.54|42.58|41.84|41.69|42.58|41.94|41.65|41.7|41.93|40.48|40.77|39.84|39.33|40.67|40.78|41.35|41.05|41.73|41.92|43.4|43|42.85|44.4|44|41.67|43.3|42.84|42.4|45.26|44.85|44.97|45.4|44.74|44.2|42.54|43.19|41.64|41.42|41.8|42.5|43.05|42|40.56|40.36|39.8|40.35|40.09|40.09|38.51|38.63|38|38.05|39.99|40.24|40.46|39.77|39.58|38.69|37.88|38.25|36.06|35.37|35.01|35.54|37.2|37.51|39.25|42|41.95|42.3|42.95|42.88|41.85|41.4|41.32|40.8|40.02|38.6|38.8|39.26|38.95|38.99|38.86|39.39|39.28|39.03|38.58|39.87|39.17|38.06|37.25|38.97|39.59|39.59|38.2|38.4|37.3|37.55|36.66|35.95|35.2|35|36.1|36.9|37.75|37.76|37.75|36.18|35.4|35.84|35.48|33|33|31.8|30.4|30.6|30.25|30.2|29.72|30|29.05|29.9|28.5|28.83|28.4|28|27.95|28.15|27.99|27.5|27.9|27.69|28.26|27.76|27.75|27.77|28|27.45|27.13|27.25|27.54|28.29|27.75|27.4|26.8|27.16|27.75|28.35|28.48|28.9|29.2|28.64|29.04|29.2|28.7|28|26.95|27|28.26|28.5|28.75|29.32|29.75|30.5|29.56|29.14|30.69|31.45|29.9|30|30.37|30|28.9|28.37|28.29|28.01|27.3|26.9|25.75|24.83|25.84|25.63|25.49|25.24|24.87|24.7|24.75|24.26|24.99|25.36|25.15|25|24.1|23.34|23.99|24.09|25.43|25.7|24.7|22.49|25.7|25.82|26.93
02472|15985|/equities/eagle-bancorp|R2000VALUE|15.96|16.05|15.84|15.83|15.58|15.73|15.03|15.13|14.88|14.76|15|15.07|14.94|13.88|14.02|13.95|13.9|13.76|13.62|14.14|14.62|14.35|14.62|14.41|14.32|14.72|14.88|14.87|14.88|14.94|14.94|15.1|14.89|15.21|14.8|14.72|14.76|14.94|15.24|14.31|15.26|15.14|14.97|14.85|13.73|13.83|13.35|13.48|13.45|13.77|12.92|13.03|13.19|13.23|13.8|13.84|13.57|12.63|12.08|12.31|12.49|12.43|12.59|12.43|12.36|12.61|12.45|12.78||12.4|12.71|12.15|11.85|11.98|11.13|10.14|10.02|10.02|10.2|10.02|10|10.15|10.14|10.15|9.92|9.98|9.29|9.1|9|9.3|9.19|9.44|9.54|9.7|9.78|9.66|9.56|9.46|9.39|9.46|9.49|9.13|9.04|8.81|8.86|8.79|9.14|9.29|9.12|9.53|9.17|8.85|8.53|8.68|8.98|9.54|9.61|9.52|9.76|9.61|9.58|9.6|9.56|9.68|9.41|9.29|9.41|9.22|8.8|8.63|8.42|8.63|8.46|8.38|8.41|8.39|8.38|8.32|8.49|8.48|8.01|8.12|8.17|7.36|7.38|7.26|7.14|7.04|7.02|7.09|6.75|6.24|7.02|7.13|7.21|7.42|7.34|7.09|6.98|6.85|6.72|6.72|6.72|6.74|6.76|6.77|6.61|6.61|6.55|6.72|6.84|7.09|7.26|7.25|7.24|6.93|6.85|6.85|6.92|7.04|6.7|6.56||6.59|6.28|6.23||6.14|6.04|5.92|5.97|6.03|5.77|5.97|5.87|5.73|5.88|5.99|6.04|5.94|5.89|6.4|5.87|5.72|5.87|6.24|7.09|7.09|7.12||7.34|7.12||7.58|7.58|7.29|7.53|7.69|7.7|7.7|7.58|7.7|7.58|7.09|6.97|6.43|6.94|6.85||5.87|5.87|6.06|5.87|5.21|4.96|4.96|5.26|5.01|5.13|5.13|5.13|4.94|4.92|4.91|5.33|5.75|5.5|5.62|5.62|6.26|6.05|6.26
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|16.52|16.71|16.67|17.86|17.72|16.9|17.18|18.35|17.03|18.15|18.12|18|18.31|19.12|18.98|18.7|19.56|18.89|18.21|17.21|17.06|17.46|17|16.49|14.5399|13.4|14.24|13.61|14.3|13.65|14.51|15.81|16.07|16|16.36|17.54|17|16.81|18.02|16.39|16.9|17.92|17.77|17.74|17.16|17.19|16.79|16.97|16.54|17.28|17.07|17|15.94|16.15|15.74|16.49|16.4|14.68|13.55|12.73|13.09|14.2|13.04|13.88|13.95|13.99|14.47|14.77|12.88|13.72|13|11.67|11.39|10.13|9.72|9.8|9.71|10.67|10.27|10.51|9.88|10.07|9.51|9.05|9.64|9.38|9.295|9.33|8.99|8.75|9.41|8.41|7.52|7.23|6.54|6.59|6.18|6.05|6|7|7.67|8.03|7.64|7.89|9.22|8.11|8.2|8.43|8.24|8.18|7.84|8.27|9.41|10.45|10.92|10.45|9.8|9.75|9.88|9.55|9.77|8.9|7.78|7.17|6.539|6.55|6.39|5.63|5.41|5.53|5.53|5.25|5.84|5.65|5.45|4.66|5|5.25|5.2|4.99|4.59|4.2|4.05|4.21|4.22|4.57|4.2|4.14|3.25|3.21|3.19|2.77|3.29|3.84|4.81|3.95|3.7|3.7|3.69|4.49|3.9|3.78|3.71|3.31|3.06|2.75|2.62|2.43|2.4|2.6|2.55|2.26|2.09|2.02|2.24|2.08|2.02|2.01|2.02|2.21|2.035|2.03|2.16|2.3|2.43|2.2|2.94|3.04|3.02|3.06|3.2|3.16|3.1|3|3.05|2.88|2.45|2.4|2.2|2.69|2.86|2|2.1|2.24|3.34|3.04|3.2|3.17|3.74|3.75|4.06|4.15|4.44|4.5|4.6|4.23|5.78|5.85|6.09|6.07|5.56|6.3|6.48|5.79|4.98|4.4901|4.42|4.55|3.5|3.83|3.2|3.2|3.2|3.25|3.07|2.7|2.85|3.05|3.25|3.14|2.8|2.95|3.45|3.5|3.52|2.56|3.01|4.2|3.59|4.78|4.97|5.5
02480|15523|/equities/bbcn-bancorp|R2000VALUE|18.2|18.5|18.63|18.99|19|18.45|18.36|19.21|18.8|17.39|16.84|17.02|17.55|18|17.85|16.99|17.56|16.82|16.51|18.19|18.74|17.75|17.09|17.99|18.13|17.78|18.09|18.97|18.64|18.5|18.72|18.98|19.2|18.13|17.12|16.14|15.9|15.67|14.95|14.77|15.08|14.98|14.08|13.69|13.91|13.87|13.67|15.54|15.93|16.06|16.13|15.06|14.85|15.22|13.55|13.73|13.92|13.92|13.49|14.02|13.44|14.25|14.43|14.81|14.85|17.18|17.6|17.8|19.58|19.5|19.97|21.17|21.87|19.38|19.51|18.93|20.79|21.27|21.91|21.6|20.93|21.61|20.51|20.2|20.25|19.32|19.11|18.5|20.52|19.76|20|19.31|16.91|21.52|20.33|19.84|19.98|18.2|17.8|17.88|17.57|17.75|17.1|17.36|17.25||15.68|15.22|15.39|15.1|14.46|14.76|14.3|14.32|13.6|15.23|15.32|14.82|15.1|15.91|15.74|16.69|15.99|15.59|14.75|14.71|15.15|14.76|13.74|13.66|13.75|13.5|12.45|11.88|10.96|10.6|11.44|11.4|11.3|11.16|11.1|9.89|9.5|8.72|9.49|10.02|10.18|10.06|9.62|9.22|9.26|9.32|9.49|10.17|9.22|9.24|9.29|8.93|8.64|8.75|8.5|8.15|7.09|7.12|7.19|6.74|6.5|6.33|6.62|6.45||6.3|6.24|6.05|5.88|5.57|5.51|5.54|5.4|5.38|5.19|5.25|5.16|5.41|5.15|5.39|5.5|5.26|5.26|5.19|5.01|4.59|4.64|4.38|4.42|4.24|4.21|4.6|4.88|4.92|4.95|4.96|4.94|4.85|4.99|4.9|5.64|5.75|5.75|5.5|5.5|5.59|5.88|5.72|5.7|5.69|5.72|5.67|5.43|5.75|5.69|5.44|5.06|4.99|4.72|4.74|4.67|4.74|4.73|4.76|4.73|4.71|4.42|4|3.78|3.85|3.9|3.84|4.09|4.09|4|4.1|4.25|4.39|4.5|4.66|4.5|4.58|4.49|5.01|5.03|4.95
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|10.13|10.52|10.4|10.41|10.37|10.27|9.79|10.25|10.23|10.07|9.46|9.49|10.17|10|9.77|9.45|9.44|9.51|9.41|9.07|9.22|9.54|9.07|9.13|8.99|8.73|9.05|9.25|9.27|9.21|9.23|9.16|9.21|9.05|9.05|8.82|8.73|8.45|8.73|8.49|8.91|9.26|9.07|9.02|8.54|8.4|8.61|8.78|9.09|8.66|8.85|8.71|8.52|8.43|8.37|8.25|8.4|8.67|8.41|8.64|8.45|8.43|8.62|8.7|8.66|8.65|8.73|8.75|8.85|8.83|8.96|9.28|9.32|9.13|9.2|9.25|9.32|10.3|10.27|10.11|10.4|10.64|10.42|10.19|10.22|10.02|9.77|9.23|9.21|9.28|9.5|9.25|9.09|8.75|9|8.9|8.99|8.5|8.46|8.6|8.44|9.09|9.1|9.4|9.28|9.07|9.1|9.12|9.13|8.42|8.59|8.46|8.47|9.02|9.32|10.06|10.43|10.2|10.28|10.64|10.43|10.4|10.58|10.8|9.91|9.23|8.98|8.4|8.38|8.62|8.81|8.71|8.77|8.84|9|8.76|9.09|9.08|8.56|8.13|7.84|7.66|7.65|7.49|7.14|6.88|6.91|6.79|6.73|6.75|6.75|6.8|6.94|6.83|7.02|6.78|6.57|6.58|6.67|6.56|6.58|6.46|6.41|6.61|6.89|6.74|6.85|6.59|6.78|6.65|6.61|6.49|6.38|6.22|6.31|6.36|6.16|6.23|6.16|6.06|6.04|5.87|5.49|5.65|5.73|5.79|6.26|6.11|6.02|5.79|5.95|5.91|5.63|5.3|5.53|5.27|5.2|5.62|5.58|5.13|5.46|5.54|5.89|4.69|5.34|4.56|5.19|5.44|5.42|5.84|6.02|5.87|5.99|5.92|5.95|5.83|5.82|5.37|5.26|5.46|5.38|4.87|5.09|4.94|4.88|4.95|4.93|4.88|4.91|4.78|4.57|4.52|4.58|4.91|4.89|4.61|4.51|4.46|4.43|4.29|4.39|4.24|4.19|4.06|4|4.25|4.5|4.11|4.29|4.5|4.5|4.6
02486|8029|/equities/m-i-homes-inc|R2000VALUE|31.27|31.12|32.54|36.29|37.32|37.92|40.3|42.33|43.17|46.94|45.9|47.25|47|47.72|47.65|40.28|41.48|43.36|42.52|42.17|44.2|39.42|39.08|43.24|41.65|40.62|40.79|41.89|43.42|44.47|46.22|44.59|44.58|45.42|44.25|44.57|47.47|50.95|54.26|53.86|55.3|55.94|55.15|54.02|56.24|55.29|56.65|59.62|60.2|58.13|55.31|52.9|51.55|54.3|50.67|51.13|50.22|49.04|45.49|46.09|45.7|46.08|45.33|48.14|48.85|51.5|51.62|52.43|57.82|57.3|54.72|54.16|58.84|56.2|55.22|56.55|53.1|55.11|53.65|52.66|50.88|47.4|46.06|44.23|44.94|42.76|43|38.45|38.99|39.69|42.45|42.14|42.3|40.39|39.72|39.35|39.04|37.59|36.74|37.99|36.43|37.58|37.66|40.05|40.68|39.62|40.71|42.2|42.47|39.78|41.6|40.28|42.65|41.91|41.88|44.06|44.98|45.75|44.89|45.52|47.03|44.96|42.4|43.4|42.57|38.59|40.45|37.73|38.25|39.2|38.55|39|37.19|37.69|38.35|37.52|38.24|39.54|41.63|43.3|44|42.8|41.96|39.52|41.07|41.58|43.51|43.38|42.89|41|41.21|40.34|40.23|41.17|42.5|42.75|42.2|41.32|44.06|42.65|40.6|37.06|36.01|35.47|34.14|33.11|31.7|30.5|29.9|28.97|29.45|27.5|25.85|25.9|27.45|27.07|26.64|26.9|29.01|29.45|29.45|28.5|27.41|28.17|26.95|25.89|29.2|29.5|29.74|30.3|32.85|32|30.85|29|30.85|31.98|33.1|35.11|34.91|34.4|34.21|33.62|31.57|29.75|31.48|30.1|34.15|36.98|37.68|34.75|31.95|32.92|32.02|32.3|32.01|31.1|32.52|30.98|30.78|30.32|28.07|28.32|28.34|29.3|29.66|29.35|27.61|28.5|27.8|28.6|27|25.95|24.75|25.1|25.36|24.55|24.12|24.7|20.5|19.15|19.36|18.5|18.28|18.08|16.59|17.54|16.55|16.9|14.71|18.3|18.7|20.11
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|27.31|28.05|27.72|31.32|28.85|29.18|31.8|33.72|32.36|34.35|31.95|32.76|31.96|28.33|27.69|26.06|28.2|28.66|28.97|31.97|35.71|37.11|37.47|36.18|34.42|32.95|34.2|34.05|34.28|32.93|32.33|31.03|30|34.63|34.31|29.6|31.53|32.4|36.08|32.97|31.98|33.9|33.22|31.72|31.5|32.85|32.29|32.83|31.37|29.55|29.21|28.59|27.67|28.91|28.44|27.45|25.85|24.13|24.29|25.93|23.97|25.64|23.03|25.43|25.81|25.14|25.4|24.87|25.95|25.26|24.05|21.93|20.42|19.18|19|18.52|17.58|19.45|19.78|19.16|18.7|18.79|20.21|19.57|19.27|19.22|19.23|19.67|18.92|19.96|19.52|19.59|18.95|17.79|18.04|17.22|16.63|16.37|16.48|18.23|17.04|17.63|16.76||16.68|16.32|14.94|14.74|15.33|14.67|15.62|16.02|18.09|18.48|18.7|17.75|17.47|16.92|17.89|17.73|18.77|18.14|17.46|17.92|17.43|17.21|17.83|16.6|16.93|16.48|16.42|16.55|15.97|15.67|14.37|14.08|15.03|14.58|14.29|13.18|13.2|14.12|14.2|13.18|13.33|13.5|13.83|14.92|14.7|14.55|14.28|13.97|14.37|15.18|14.9|15.85|16.27|16.51|17.17|17.42|18.3|17.8|17.36|16.95|16.89|16.69|16.93|16.73|16.18|16.66|16.09|16.22|16.25|16.57|17.05|15.96|15.96|15.26|14.41|14.45|14.16|15.6|15.32|15.97|16.3|15.59|14.51|14.81|13.9|14.97|15.1|13.94|14.54|12.99|12.94|12.76|11.88|12.65|12.06|12.49|12.93|13.1|11.97|10.89|11.34|12.15|12.94|14.8|14.12|14.9|14.7|14.86|15.28|15.75|15.63|16.95|16.77|16.39|16.15|13.96|14.3|14.87|13.36|13.37|13.03|12.45|11.64|11.19|10.56|10.75|10.93|9.54|10.31|11.6|12.24|10.78|10.64|10.9|10.12|10.25|9.17|10.84|9.43|9.5|8.13|8.05|6.96|6.18|6.34|7.24|7.12|7.03
02489|17316|/equities/the-bancorp|R2000VALUE|23.71|22.13|22.48|23.7|23.57|23.4|22.14|23.86|24.09|24.13|23.92|23.78|24.55|23.2|22.18|21.42|21.5|21.05|20.59|19.22|19.69|19.39|18.05|17.5|16.99|17|17.14|17.03|17.27|18.47|17.99|18.99|18.7|18.06|16.15|15.89|15.72|15.73|15.99|15.95|16.64|16.7|16.73|16.75|17.31|17.55|17.39|17.77|17.75|18.05|17.6|17.24|16.99|17|15.95|15.44|15.38|15.35|15|14.5|15.48|13.59|13.82|14.03|13.8|14|13.99|13.95|14.04|14.05|14.05|13.86|13.25|14.06|14.17|14.5|15.24|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|13.46|13.36|13.29|13.27|12.78|12.57|12.74|13.2|13.25|12.94|12.49|12.56|12.7|12.88|12.89|12.63|12.7|12.87|12.89|12.58|12.54|12.66|12.92|13.21|13.09|12.95|13.09|13.24|13.17|13.2|13.15|13.08|13.5|13.55|13.68|13.42|13.35|13.44|13.45|13.36|13.45|13.5|13.55|13.57|13.35|13.37|13.9|14.15|14.1|13.92|13.73|13.5|13.14|13.18|13.22|13.31|13.03|13.36|13.17|13.41|13.35|13.21|13.32|13.78|13.77|13.88|14.36|14.3|14.61|14.31|14.36|14.34|13.92|14.15|13.51|13.35|13.57|14.15|14.06|14.07|13.99|13.68|13.99|13.47|13.47|13.27|13.36|12.95|12.83|12.92|12.83|12.53|13.31|13.58|13.67|13.33|12.78|12.55|12.46|12.43|11.52|11.57|11.74|11.71|12.04|11.79|12.03|12.16|12.33|11.91|11.84|11.98|12.66|13.04|13.22|14.15|14.05|13.93|14.23|14.21|14.52|14.5|14.27|14.31|14.43|15.04|15.13|14.56|14.39|14.14|14.2|14.02|13.76|13.68|13.65|13.38|13.86|14.53|14.56|12.21|12.34|12.26|11.76|11.56|11.9|11.52|11.52|11.14|11.21|11.4|11.79|11.78|11.8|11.7|11.5|11.35|11.23|11.18|11.56|11.78|11.86|11.79|11.82|12.45|12.26|12.05|12|11.74|11.86|11.95|11.79|11.63|11.86|12.08|12.16|12.2|11.93|12.48|12.33|12.32|11.83|11.36|11.28|11.2|11.12|10.97|10.81|10.76|10.83|10.23|9.3|9.02|8.9|8.5|8.29|8.73|8.82|9.41|9.8|10.01|9.81|10.08|9.91|9.84|10.18|9.94|10.28|10.7|10.25|10.14|10.01|10.16|10.64|10.76|10.97|10.44|10.47|9.58|9.71|10.07|9.27|8.92|8.95|9|8.86|9.24|9.18|9.04|8.96|8.58|8.57|8.2|8.36|8.25|8.48|8.53|8.42|8.49|7.88|8.19|7.89|7.85|7.79|7.83|7.76|7.82|7.75|7.51|7.35|7.7|7.7|7.68
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|44.58|46.36|46.11|43.89|43.53|43.81|44.3|45.29|45.22|45.24|43.49|44.48|48|46.9|47.96|46.88|44.82|45.72|46.41|44.15|44.2|44.56|43.25|43.6|43.65|43.2|43.89|43.79|44.26|44.42|43.95|42.83|42.91|41.56|42.33|41.37|41.2|41.73|44.94|44.62|45.04|45.36|44.25|43.95|44.22|45.16|46.05|47.91|47.28|46.3|46.85|45.11|45.96|46.81|45.29|44.82|43.88|44.5|42.8|44.04|43.99|42.73|42.48|42.2|41.55|43.2|44.12|44|45.07|44.26|44.6|44.55|43.51|42.53|43.87|43.59|43.15|46.03|46.72|45.99|46.35|45.88|43.94|43.09|45.1|43.25|44.17|42.88|43.8|44.27|44.3|43.1|44.26|45.39|45.54|44.44|43.38|41.06|40.96|40.9|40.61|42.26|41.05|41.71|40.87|39.87|39.64|39.87|39.96|36.26|35.56|35.55|37.35|37.91|39.4|39.87|43.7|43.58|44.05|43.5|43.9|42.56|41.96|42.22|41.93|40.57|39.27|40.05|40.37|40.47|40.9|40.4|40.53|40.01|39.9|38.93|39.15|38.42|37.69|37.57|39.02|38.52|39.04|38.2|37.86|37.78|37.43|36.8|36.3|36.06|36.5|36.1|36.11|36.05|36.05|36.23|36.17|34.97|34.81|35.32|34.37|34.85|34|33.16|32.25|31.5|31.9|31.24|30.97|31.07|30.85|28.8|29.1|28.9|27.88|27.35|27.86|28.5|28.35|28.66|28.96|29.8|30.24|30.01|30.54|30.32|30|29.9|29.85|28.85|29.04|29.1|28.6|28.5|30.19|32.2|32.95|33.28|33.68|33.55|32.36|31.65|30.31|30.6|29.39|30.19|31.4|33.68|35.15|34.51|34.25|34.9|34.83|33.8|33.3|33.34|33.54|32.79|33.34|35.59|34.43|34.68|34.3|33.43|32.66|31.78|31.4|31.43|30.96|31.35|31.01|30.72|30.46|30.63|31.02|30.2|29.94|30.2|29.3|30.3|29.51|28.99|31.29|30.46|31.14|31.4|31.13|31|29.64|27.9|28.08|28.9
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|16.26|16.8|17.01|17.29|16.96|17.03|16.94|17.5|17.41|17.6|17.84|18.09|18.8|18.82|18.54|18.44|18.47|19.03|19.19|18.69|19.06|19.85|19.16|19.5|19.54|18.96|18.44|18.25|18.53|18.98|18.73|19.1|19.63|19.39|19.2|18.51|18.95|18.78|19.78|19.28|20.6|20.27|20.2|19.18|19.58|19.8|19.5|19.98|19.82|19.73|19.48|19.16|18.78|18.6|18.01|18.1|18.27|17.73|16.48|16.87|16.38|16.65|16.78|17.37|17.65|17.35|18.24|18.49|19.07|18.79|18.56|18.59|18.39|18.02|17.75|18|18.12|19.08|19.15|18.8|19.06|19.1|19.17|18.53|18.79|17.99|17|16.29|17.13|17.15|17.91|17.03|17.01|17|16.96|17|17|16.77|16.6|16.76|16.02|16.85|16.94|17.3|17.25|17.06|17.04|17.01|16.93|16.79|16.91|15.25|15.61|15.82|15.74|15.94|16.13|15.1|15.51|15.71|15.7|15.14|15.07|14.9|15.49|15.6|15.92|14.98|14.29|14.25|13.79|13.8|13.77|13.59|13.51|13.34|13.12|13.18|13.25|14.62|15.01|15.01|15.18|14.38|15.13|14.96|15.05|15.08|14.76|14.79|14.72|15.34|16.32|16.49|16.57|16.37|16.42|16.03|15.51|15.48|15.15|14.45|14.65|14.53|14.76|14.58|14.16|13.36|13.66|13.48|13.85|12.99|13.29|13.77|14.27|13.85|13.81|14.36|14.81|15.75|15.64|16.08|15.17|15.52|15.4|15.58|15.97|16.18|15.81|15.25|15|15.27|15.08|14.47|14.02|15|15.24|16.07|16.2|16.03|15.85|16.14|15.9|16.1|16.01|15.24|16.82|18.05|18.67|18.75|18.06|19.55|20.35|20.57|20.86|20.57|23.36|23.6|23.85|23.73|22.77|22.51|22.4|22.18|21.81|22.41|22.13|22.4|21.75|20.62|20.45|20.74|20.35|20.86|21.07|21.18|19.31|19.57|19.32|19.76|19|18.2|19.48|19.54|17.98|17.2|17.27|17.65|15.85|18.84|18.67|20.2
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|46.56|46.34|46.72|47.89|45.45|44.76|44.31|43.74|42.47|41.61|40.36|41.31|43.32|43.67|43.18|41.58|41|41.01|41.24|40.98|41.76|44.28|43.49|44.74|43.35|41.26|43.5|43.95|43.41|43.43|44.91|45.21|43.92|44.23|45.46|45.2|45.46|45.84|48.61|49.56|50.49|51.65|50.46|49.52|49.8|50.3|50.77|54.3|53.4|52.27|52.63|52.15|52|53.2|52.83|52.05|51.86|53.67|50.53|51.89|50.12|50.5|50.83|51.3|50.47|51|51.3|52.19|57.84|57.17|56.77|57.19|57.12|56.7|56.71|57.5|57.57|62.09|61.65|61.85|60.56|59.52|58.4|61.35|65.98|59.6|60.16|59|61.53|62.01|63.15|60.95|59.28|59.8|59.98|59.52|56.9|54.87|56.56|56.77|55.55|56.5|54.72|57.23|54.65|51.82|51.1|49.09|49.86|47.21|47.35|46.4|43.45|47.9|51.1|52.96|58.72|59.68|59.8|60.46|61.95|60.75|56.45|57.04|56.74|55.03|53.85|50.92|49.87|50|50.58|49.73|50.7|52.91|53.02|55.71|57.38|51.1|49.6|45.15|41.93|42.98|43.4|41.15|42.19|41.73|43.5|43.2|41.3|38.1|39.8|38.6|40.83|39.65|40.96|41.51|39.81|40.1|41.8|38.42|36.56|37.22|36.27|36.44|35.41|33.09|32.94|32.74|32.57|32.4|32.9|31|31.93|30.77|29.36|28.01|28.01|28.2|28.02|27.85|27.85|27.8|27.05|27.2|27.17|27.2|27.18|27|26.9|26.64|27.01|26.29|25.85|26.05|26.45|27.43|28.4|29.56|29.75|29.84|29.45|28.72|27.82|26.8|27.05|25.55|27|29.1|31.5|29.57|29.36|29.39|29.5|29.15|29.39|28.82|29.1|27.65|27.31|27.93|27.32|27.23|27.01|26.72|26.44|26.5|25.49|24.6|24.84|25.11|24.32|24.21|23.76|23.99|24.56|24.2|24.5|24.13|24.94|25|24.77|24.68|24.8|25|24.51|24.9|24.68|24.1|23|23.6|23.4|23.24
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|22.06|22.38|22.62|22.9|22.8|22.31|21.49|22.29|21.81|22.22|22.07|22.01|23.25|23.35|23.3|22.88|22.35|22.99|23.31|22.42|23.1|23.79|22.47|22.63|22.31|21.59|22.74|23.19|23.45|23.47|23.1|23.33|22.66|23.29|22.97|22.67|22.27|22.43|23.58|23.48|24.43|23.73|23.72|23.04|23.64|23.36|22.97|24.87|24.5|24.15|24.68|23.98|23.87|24|22.98|22.96|23.72|23.33|21.59|22.26|20.78|20.55|20.42|21.47|21.71|22|22.75|22.84|22.96|23.23|23.12|23.56|23.53|23.14|22.84|23.23|23.08|25.72|26.31|26.35|25.46|25.69|25.25|24.42|25.06|23.96|23.14|22.6|23.36|22.99|23.89|22.37|23.28|23.03|22.36|22.45|22.5|21.58|21.2|21.75|21.38|21.92|21.83|22.3|22.06|21.99|22.04|21.88|21.6|21.19|20.87|20.33|21|21.21|21.27|22.16|23.18|21.96|22.09|22.13|22.37|21.95|21.8|21.7|22.48|21.58|22.55|21.94|22.09|21.66|21.86|21.89|22.03|21|21.88|21.57|21.03|21.82|21.05|20.34|20.91|21.5|21.1|20.1|21.58|21.1|20.81|20.99|20.76|20.13|19.62|19.62|20.02|20.23|20.52|19.87|19.5|19.41|18.82|18.62|18.5|18.28|18.35|18.25|18.5|18.21|18.27|17.87|18.1|17.86|18.45|17.71|17.52|17.52|17.92|17.6|17.16|17.45|16.82|17.1|17.61|17.81|17.55|17.96|17.65|18.02|18.19|18.22|17.67|17.51|18|18|17.85|16.93|16.49|17.26|17.29|18.24|17.51|17.3|17.37|17.55|17.89|17.25|17.25|16.86|17.25|17.88|18.07|17.33|16.62|16.38|16.98|16.9|18.27|17.02|17.85|15.63|15.21|15.2|14.34|14.74|14.79|14.49|14.4|14.25|14.31|14.02|13.79|13.26|13.65|14.61|14.24|14.61|14.8|14.95|13.97|14.1|14.1|14.1|13.86|13.2|13.25|13.56|13.44|13.09|14.29|14.3|14.55|15.37|15.65|16.08
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|15.05|14.8|15.25|14.87|16|13.75|14.51|14.62|14.6|15|14.16|13.84|14.11|15.4|15.99|15.48|15|15|15|14.5|16.6|15.15|14.76|15.42|15.36|14.95|14.56|15.92|15.55|16|16.15|15.9|14.78|12|12|12.1|12|12.5|12.75|12.5|12.98|12.45|12|12.15|12.4|12|12.05|13.21|12.04|13.54|12.98|13.93|12.42|11.64|12.4|12.56|12.64|13.05|13.22|12.25|12.5|12.1|12.66|12.81|13.94|13.03|12.5|12.5|12.99|12.41|12.03|12.55|12.01|12.68|12.61|12.21|13|12.78|11.8|11.5|11.05|11.55|11.93|12.01|12.75|13.48|12.17|12.39|13.9|12.76|11.95|11.63|11.05|10.9|11.06|10.5|10.1|10.15|10|9.92|10|10|10|10|9.76|9.78|9.6|9.67|9.77|9.74|9.75|9.76|9.75|9.8|9.75|10.18|9.61|9.05|8.84|8.67|8.87|9.05|9.11|9.5|9.66|9.69|9.63|9.6|9.42|10.08|10.1|9.92|9.2|9.7|9.1|8.95|8.53|7.96|8|9.19|9.32|9.63|9.39|8.83|8.93|8.66|9|8.84|8.8|8.17|7.98|7.51|7.5|7.5|7.45|7.2|7.01|7|7|7|6.95|6.81|6.21|6.2|6.2|6.22|6.28|6.06|6.15|6.15|6.12|6.36|6.68|6.77|6.88|6.88|6.89|6.89|6.93|6.99|6.91|6.51|6.59|6.51|6.45|6.33|6.44|6.25|6.26|6.44|6.46|6.16|5.92|5.91|6.05|6.4|5.73|5.74|5.75|5.85|5.85|5.71|6.15|5.8|5.75|5.5|5.92|6.05|6.04|5.91|5.95|5.71|6.42|6.55|6.55|6.55|6.6|6.7|6.89|7.25|7.17|7.7|7.24|7.1|6.89|6.99|6.75|6.6|6.9|6.65|6.7|6.01|6.15|6.05|6.22|6|6.01|6|5.86|5.89|5.95|5.85|5.61|5.5|4.77|4.74|4.66|4.8|4.58|4.5|4.7|4.59
02506|21107|/equities/deluxe-corp|R2000VALUE|20.95|21.08|21.37|21.55|21.89|22.2|22.86|23.96|23.84|25.9|25.52|25.6|26.17|25.01|24.05|23.89|24.84|25.1|25.76|26.21|26.23|27.79|29.1|31.12|31.37|30.14|30.47|30.51|31.69|32.7|33.23|33.47|33.5|33.57|34.44|38.92|38.94|38.69|40.16|39.15|39.93|39.7|39.22|38.59|38.75|38.81|38.79|40|42.61|41.05|41|41.02|41.33|41.41|40.43|40.91|40.39|40.37|39.66|39.15|39.93|39.13|38.46|40.18|39.78|39.8|40.49|39.53|39.51|38.92|38.3|39.49|39.91|38.43|35.98|36.82|37.09|37.33|37.95|38.15|39|40.28|39.8|38.92|39.17|39.97|38.09|40.02|40.2|41.3|41.25|40.65|41.06|41.67|42.7|42.23|42.97|42.26|42.44|44.05|43.51|43.89|43.64|43.21|43.12|42.85|42.81|43.07|42.82|41.92|40.68|41.64|41.31|41.34|41.77|40.67|40.8|39.4|39.65|38.93|39.81|39.38|39.11|39.14|39.18|40.39|42.47|42.01|42.03|40.79|40.82|40.32|39.99|40.75|41.2|39.67|40.38|41.57|40.37|39.81|39.87|41.2|41.47|39.96|42.14|42.17|42.88|42.7|43.22|42.9|43.3|43.7|46.07|46.3|47.58|46.49|44.35|45.86|46.74|47.7|46.97|45.71|45.04|44.45|44.82|43.41|42.96|42.38|41.2|40.01|39.87|37.65|39.5|40.3|40.15|39.13|39.6|40.24|39.51|39.82|41.31|41.83|41.36|41.7|41|43.81|43.4|43.76|44.81|45.28|46.79|47.27|46.28|47.59|45.9|44.63|45.68|46.59|46.12|45.46|46.32|46.02|43.66|37.17|36.84|33.99|36.27|37.65|38.89|39.62|42.43|43.79|45.24|45.85|46.06|44.75|44.17|43.09|43.48|44.75|44.82|46.26|48.23|48.36|48.37|47.59|46.57|46.55|46.6|45.33|45.64|44.21|43.24|42.02|41.94|41.49|40.74|40.9|39.52|38.65|37.7|37.27|35.75|35.18|34.21|34.86|35.59|34.54|31.33|32.05|32.36|32.82
02507|21077|/equities/la-z-boy-inc|R2000VALUE|13.7|12.99|13.52|15|15.2|15.96|15.66|15.72|15.32|15.02|15.75|15.85|17|16.59|16.43|15.76|15.55|16.09|16.26|16.45|16.75|16.1|14.97|15.19|14.38|13.56|13.61|15.1|14.06|13.5|13.61|12.74|11.99|12.08|11.66|11.26|11.1|12.28|13.19|13.09|14.42|14.52|14.08|13.51|14.04|14.02|13.45|13.37|14.26|14.77|15.09|14.49|13.83|14.5|13.73|13.73|13.45|13.76|11.97|12.45|11.84|12.77|13.32|14|13.69|14.33|14.42|14.57|14.85|15.12|15.15|15.3|14.28|13.69|13.27|13.65|13.88|15.37|15.1|14.98|14.88|15.37|15.11|14.41|14.57|13.55|13.19|13.42|13.04|13.34|15.35|15.13|15.9|15.83|15.55|15.55|15.5|15.26|16.42|17.28|16.63|17.26|17.12|17.82|18.25|18.51|18.05|17.53|18.45|19.4|19.06|20.17|20.84|21.85|21.73|22.33|22.13|21.07|21.7|22.4|23.22|22.72|22.38|22.01|22|22.23|23.46|22.2|20.24|20.42|20.45|20.11|19.41|19.69|20.2|20.11|20.15|20.31|20.2|19.35|20.37|19.98|23.2|22.3|22.41|22.7|23.06|22.35|21.6|19.5|21.29|21.13|21.45|22.28|22.58|22.93|22.62|23.14|23.33|22.35|21.91|19.95|20.9|19.55|19.9|18.07|17.97|17.43|17.33|17.68|19|17.44|17.09|17.75|18.75|19.85|20|20.28|20.5|21.05|22.3|24.3|23.5|24.15|24.3|24.91|25.15|24.8|24.6|24.1|23.91|24.52|23.8|22|21.58|23.15|23.47|25|25.24|24.75|25.46|25.04|21.55|21.51|21.75|21.15|24.15|25.3|25.22|28.4|26.28|26.95|28|28.04|28.81|28.78|30|30.2|29.95|30.12|28.18|27.45|26.95|27.6|27.98|27.53|25.52|23.12|21.78|21.85|21.23|20.2|21.04|21.83|22.1|21.61|21.05|23.03|21|21.41|20.53|19.14|18.28|18.08|17.31|17.73|16.75|15.79|15.16|17.51|18.12|17.6
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|52.4|51.27|51.67|60.7|59.4|57.62|63.08|67.86|59.48|55.51|51.79|51.98|47.26|46.83|46.07|43.52|44.08|43.2|40.06|40.52|43.91|42.52|37.52|38.07|36.98|35.23|35.54|35.3|34.58|33.9|32.78|31.75|31.26|30.7|30.3|26.89|26.93|26.46|29.3|28.53|28.41|28.79|28.43|28.39|29.5|30.64|30.87|31.32|32.07|28.86|27.79|25.64|25.7|28.85|27.5|27.7|27.22|27.91|25.52|27.94|27.65|30.07|27.39|30.84|30.46|30.06|31.25|32.27|35|33.5|32.12|32.02|31.66|29.43|27.31|27.25|26.8|29.23|29.5|29.57|27.52|29.05|29.3|27.55|27.82|25.52|23.73|20.32|20.62|24.86|24.85|22.73|22.77|22.98|22.48|22.53|21.35|19.02|19.35|21.5|16.35|16.82|15.88|16.82|16.75|16.11|15.54|15.13|15.21|14.18|13.49|13.2|13.65|15.88|15.37|16.41|16.75|15.57|15.3|15.59|16.91|17.08|16.21|17.23|16.38|15.13|15.95|14.31|14.91|15.25|15.45|15|14.62|13.55|13.4|12.37|12.66|13.54|12.93|12.56|12.62|11.74|11.46|10.55|11.69|11.54|10.98|10.41|10.02|9.52|9.04|9.28|8.67|7.83|7.8|7.79|7.95|8.05|7.75|8.38|7.7|7.01|7.05|6.89|6.76|6.13|5.92|5.2|5.12|5.28|5.7|4.95|5.39|5.82|5.9|5.38|5.42|5.46|5.6|6.14|6.21|6.26|6.06|5.95|6.09|6.39|6.87|6.39|5.68|5.4|5.55|5.5|5.62|5.29|6.12|8.02|8.37|9.78|10.03|10.42|9.94|9.54|10.26|10.63|11.19|11.99|13.03|13.98|14.4|14.29|13.84|14.21|14.62|14.62|14.4|13.74|13.52|13.16|13.73|14.74|14.21|14.47|13.4|12.97|13.04|12.15|11.62|11.73|11.43|11.34|11.5|11.98|13.09|13.15|13.27|13.17|12.7|13.59|12.86|13.17|12.49|11.9|11|11.7|11.4|12.04|11.6|11.12|10.38|13.53|14.03|14.49
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|105.12|114.24|111.36|115.68|112.8|115.2|120|108|106.08|113.76|112.32|122.88|128.16|121.92|120|132.96|148.8|141.12|133.44|128.64|127.2|117.12|112.8|111.36|114.24|108.96|121.44|112.8|113.28|109.92|105.6|105.6|107.0448|110.4|110.4|121.44|136.32|123.36|130.56|132|141.6|127.2|126.72|127.2|133.44|139.2|138.24|147.84|153.6|139.68|139.2|148.8|156.96|159.36|122.4|143.52|144|150.72|157.44|156.768|144.96|145.92|163.2|151.68|164.16|188.16|197.76|220.8|232.8|207.84|201.6|208.8|217.92|202.56|186.72|183.36|181.92|189.12|162.24|142.08|143.52|153.6|157.92|172.32|163.2|148.8|157.44|142.08|124.8|129.6|134.4|143.04|147.84|172.8|184.32|147.84|163.2|163.2|180.48|240|190.08|211.2|220.8|247.68|245.76|253.44|278.4|268.8|263.04|284.16|297.6|320.64|289.92|303.36|320.64|326.4|316.8|314.88|341.76|322.56|326.4|330.24|351.36|341.76|322.56|288|263.04|280.32|305.28|266.88|243.84|218.88|222.72|218.88|209.28|201.6|230.4|230.4|193.92|209.28|255.36|240|197.76|199.68|205.44|190.08|184.32|153.6|138.24|115.2|120.96|132.48|142.08|142.08|149.76|134.4|142.08|136.32|159.36|119.04|72.96|61.44|51.84|49.92|61.44|53.76|48|48|51.84|49.92|59.52|61.44|57.6|67.2|49.92|53.76|67.2|82.56|71.04|57.6|53.76|55.68|53.76|51.84|53.76|63.36|53.76|59.52|61.44|65.28|61.44|48|48|38.4|32.64|28.8|30.72|32.64|30.72|32.64|36.48|49.92|44.16|67.2|71.04|80.64|86.4|80.64|90.24|86.4|88.32|82.56|101.76|105.6|109.44|122.88|96|78.72|92.16|88.32|96|99.84|97.92|105.6|101.76|105.6|120.96|115.2|122.88|147.84|163.2|138.24|138.24|132.48|130.56|105.6|124.8|144|155.52|134.4|132.48|90.24|72.96|86.4|86.4|96|94.08|88.32|101.76|97.92|113.28|134.4
02510|16925|/equities/eplus-inc|R2000VALUE|3.12|3.39|3.41|3.48|3.38|3.4|3.43|3.47|3.51|3.48|3.64|3.71|3.56|3.45|3.49|3.52|3.56|3.55|3.61|3.56|3.5|3.56|3.56|3.6|3.55|3.44|3.56|3.43|3.5|3.54|3.56|3.58|3.46|3.42|3.4|3.26|3.29|3.26|3.25|3.18|3.15|3.15|3.19|3.12|3.11|3.39|3.19|3.25|3.23|3.35|3.03|2.87|3.1|3.12|3.34|3.03|3.1|3.02|3|2.9|2.74|2.8|2.66|2.87|2.89|2.98|3.12|3.3|3.23|3.25|3.21|3.9|3.25|3.12|3.16|3.1|3|2.95|2.73|2.94|3.11|3.13|2.88|2.83|2.94|2.75|2.46|2.52|2.52|2.58|2.6|2.54|2.67|2.72|2.67|2.59|2.52|2.61|2.56|2.29|2.26|2.39|2.59|2.67|2.75|2.77|2.95|2.88|2.97|2.82|2.81|2.87|2.94|3.21|3.13|3.2|3.14|3.25|3.36|3.4|3.48|3.23|3.22|3.5|3.38|3.54|3.66|3.66|3.33|3.1|3.1|3.18|3.04|3.2|3.15|2.95|3.5|3.76|3.64|3.7|4|3.98|3.83|3.88|3.81|3.48|3.18|3.26|3.49|3.45|3.32|3.2|3.49|3.32|3.14|2.81|2.69|2.59|2.69|2.73|2.32|2.2|2.25|2.22|2.21|2.23|2.3|1.93|1.85|1.82|1.81|1.81|1.83|1.82|1.86|1.88|1.79|1.84|1.8|1.85|1.86|1.81|1.75|1.74|1.77|1.89|1.85|1.78|1.92|1.81|1.82|1.8|1.71|1.6|1.74|1.7|1.8|1.8|1.8|1.66|1.54|1.42|1.43|1.5|1.5|1.72|1.69|1.62|1.74|1.94|1.96|2.02|2.29|2.27|2.35|2.4|2.34|2.48|2.27|2.24|2.33|2.37|2.26|2.38|2.24|2.19|2.25|2.29|2.31|2.23|2.29|2.2|2.4|2.27|2.39|2.5|2.48|2.06|1.98|2.1|2.09|2|2.06|2.07|2.04|1.9|1.88|1.79|1.72|1.98|2.03|2.03
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|47.56|49.09|49.52|49.51|50.1|51.15|51.32|52.1|51.14|51.39|51.21|51.57|51.92|53.41|53.97|53.12|52.9|54.81|54.27|53.79|53.39|53.94|51.92|53.77|55.03|53.07|53.9|53.98|54.63|55.09|54.79|54.33|55.36|54|52.82|51.27|49.34|50.57|51.65|51.58|52.19|52.22|52.18|51.47|52.5|52.94|52.61|54.75|53.59|53.97|55.4|53.6|52.28|52.38|51.17|51.91|53.01|53.37|51.13|52.82|49.89|49.07|49.03|50.84|50.85|51.78|54.45|53.05|54.64|52.4|52.41|51.7|52.9|52.04|53.38|56.87|56.55|58.31|58.29|57.64|57.08|58.08|57.73|57.56|61.05|59.23|57.19|55.03|54.89|55.12|56.18|55|55.27|55.65|53.94|53.57|53.39|50.66|49.04|50.73|50.36|50.57|50.92|51.83|51.55|52|50.55|50.05|49.38|47.82|48.58|47.87|48.6|49.66|49.05|50.14|49.88|49.42|49.86|50.5|51.63|50.16|50.68|50.35|50.05|49.34|49.34|49.16|48.79|49.6|50.2|50.48|50|50.64|52.8|51.44|51.82|51.73|50.06|47.05|46.18|44.74|44.83|44.66|45.64|44.91|44.68|44.08|43.44|43.97|43.73|43.9|44.7|44.89|44.17|43.61|43.4|43.56|43.08|44.35|44.43|42.16|42.51|42.78|43.6|42.74|41.37|40.53|40.21|39.49|39.73|38.7|40.6|40.68|41.64|40.51|40.25|40.82|40.08|40.97|41.2|40.58|39.76|40.05|39.78|40.63|41.09|41.05|41.61|39.84|43.35|43.15|41.7|40|37.63|40.6|39.9|41.32|42.25|41.72|41.3|41.61|40|37.68|38.04|37.7|38.73|40.76|39.18|41.18|42.09|42.05|44.48|44.77|45.67|43.68|45.17|43.65|44.58|44.64|42.6|42.75|42.63|43.42|42.25|41.9|40.69|40.34|40|39.74|39.69|37.88|38.24|39.1|39.8|39.44|38.12|40.4|38.99|39.11|39.04|38.35|36.91|37.27|35.35|33.35|34.74|36.05|33.94|37.12|36.99|39.08
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|88.5|90|92.4|92.7|91.4|91.3|90.1|94.1|94.7|95.8|92.2|91.1|95.4|92.4|94.3|94.8|95.3|95.5|95.1|93.5|95.6|97.3|94.8|97.5|93.6|92.3|94.3|93.7|94.4|95|95.4|95.5|96.4|94.2|91|91.2|92.7|91|95|93.8|95.4|99.5|98.8|93.3|94.3|95.1|98.7|100.65|102|99|101.8|97.5|95.2|96.3|94.7|94.2|93.85|94|90.4|91.7|90.5|90.4|89.7|90.5|92.7|91.5|93.4|96.8|101.3|99.8|99|102.6|102.6|98.8|98.5|99.1|100.2|104.9|103.9|103.5|105.3|106|104|101.5|105|102.4|101.5|99.5|102|100.1|101.2|99|100.1|102.2|100.7|100.2|100.5|96.3|95.2|98.8|97.5|98.2|99.8|103.3|103.7|99.8|100|98.9|98|97.5|97|93.9|96|97.9|98.1|98.2|100.9|97.1|99|101.8|101.8|101.8|102.9|102|104.2|103.7|104.1|104.2|102.2|101.5|103.5|103.9|105.5|102.5|104.4|103.4|102.7|101.1|99.3|98.2|99.1|99.9|102.8|98.9|99.5|102.3|100.5|100.4|100|98.8|97.2|100.9|103.5|102.2|102.9|104.5|98.7|99|99|99.8|100.7|95.6|94.5|96|97.5|98.9|100|95.5|95.7|94.8|96.2|95.3|95|94.91|90.9|92.1|95|98.8|99.5|101.1|100.1|100.1|104.2|104.5|107.2|107.2|109.3|109|106.3|105.4|110|107.3|105.8|102|104.5|102.8|102.2|102.3|102.5|96.5|95.5|98.1|96|90.5|90|96.4|100.1|104.8|106.6|106.57|105|102|99.4|98.1|100.2|99.6|101.9|98.21|98.8|99.8|101|100|100.4|103|100.3|98.5|98|96.1|97.5|96.7|95|96.5|93|94|93.5|94.2|92.3|92.6|91.1|92.8|91.7|91.3|90.9|91.5|91.5|90.9|90.9|93.3|88|90.5|90|90.9
02521|17407|/equities/ttm-technologies|R2000VALUE|13.67|13.29|13.32|14.92|14.56|14.76|15.55|16.52|16.26|14.92|14.92|14.56|14.49|13.75|12.73|12.48|13.17|13|13.13|12.15|10|10.74|10.19|10.51|10.64|9.4|9.31|8.96|9.41|9.7|9.78|9.19|9.14|8.6|7.7|7.06|7.01|7|7.15|6.92|7.13|7.58|7.72|6.56|6.47|6.25|6.9|7.09|8.01|7.98|7.71|7.75|7.43|7.89|8.43|8.2|8.16|8.04|7.63|7.48|9.01|9.75|9.77|10|10.24|10.26|10.42|10.67|11.02|10.9|10.97|10.82|10.07|9.1|9.14|8.82|10.03|11.8|11.78|11.8|11.41|11.8|10.81|10.27|9.35|9.39|9.37|9.67|9.6|10|9.31|9.82|9.86|10.28|9.44|10.19|9.9|9.11|9.96|11.48|8.53|8.92|9.5|10.21|11.86|11.62|11.54|11.14|11.4|10.45|10.39|11.58|11.11|12.3|11.75|13.83|13.74|11.46|13.41|14.31|15.39|16.15|16.6|17.24|16.8|17.5|19.3|19.66|17|17.17|16.14|15.91|15.05|14.08|16.9|15.72|16.67|17.75|16.1|14.24|16.07|15.39|14.64|12.85|13.63|10|9.67|8.65|8.32|8.52|8.06|8.9|6.21|6.02|5.68|5.65|4.83|5.19|4.99|4.94|4.63|4.4|4.24|4.57|4.8|4.28|4.49|4.06|3.92|3.52|4.19|4.25|4.1|3.34|3.4|3.4|4.1|4.69|5.12|5.08|5.24|3.95|2.94|2.56|2.7|2.8|3.14|3|2.67|2.62|1.95|1.99|1.76|1.53|1.48|1.79|2.74|3.17|3.15|3|3.6|2.95|4.08|3.07|3.43|4.65|4.92|5.39|5.24|5.72|6.2|6.52|8|8.21|8.52|8.33|8.04|8.53|9.7|9.03|8.88|9.91|9.59|10|10.8|8.88|8.5|9.15|9.49|10.09|9.5|9.63|10.38|10.75|10|10.43|11.84|12.15|11.89|11.04|9.96|9.05|9.09|9.02|7.6|6.64|6.16|6.18|6.45|8.5|8.55|8.25
02522|15412|/equities/american-national-insurance|R2000VALUE|116|114.15|115.81|117.24|116.11|115.74|117.42|115.05|119.25|122.75|117.59|115|112.08|112.58|113|113.12|113.2|116.7|113.68|114.27|118.45|117.7|117.86|122.75|117|116.99|116|114.05|115.68|115.38|115.01|118.25|119.98|122.23|112.59|112|112.39|116.13|119.12|120.26|117.16|120|112.6|116.66|118.25|120.66|120.2|115.17|121.04|114.15|115.36|115.22|113.26|117.96|118.09|115|111.18|109|104.04|104.73|102.6|98.65|104.65|107.19|104.76|105.29|105.95|106.33|107.23|108.22|109.56|110.09|108.5|105.98|105.37|102.6|103.09|104.16|103.7|104.4|104.03|101.55|103.75|104.45|104.75|105.2|105.13|101.8|99.87|100|97.5|95.61|96.09|96.16|96.78|95.29|97.97|96.58|92.08|91.7|94.78|95|94.99|93.77|95.37|92.4|95.9|95.29|93.81|93.16|91.77|91.18|94.15|90.47|91.48|90.53|90.5|89.64|92.6|93.14|93.34|94.41|95.05|91.57|91.52|90.25|91.1|88.2|87.99|85.57|85.12|83|83.1|84.23|83.47|82.3|82.17|81.82|83.07|80.91|82.25|84.27|84.61|82.36|85.53|86.23|86.09|85.99|82.99|85.65|87.16|88.24|84.87|88.9|88.11|87.46|87.23|87.61|88|86.87|85.64|80.72|82.74|82.18|79.8|81.22|81.12|81.19|80.6|79.14|78.9|75.5|77.82|78.29|81.3|81.17|80.76|85.08|84.57|83.93|83.88|83.25|81.84|83.42|84.12|85.17|88.53|88.88|81.95|76.42|77.99|77.2|77.05|71.5|68.6|73.19|74.76|77.8|74.75|76.25|77.47|78.06|81.45|85.01|85.52|90|87.54|96.85|96.3|99.98|96.6|99.25|100.81|98|98.85|98.4|98.96|98.04|93.99|95.1|93|94.5|94.7|93.12|90.32|89.85|86|85.59|82.43|83.03|82|82.61|84.73|83.05|83.51|81.03|79.52|80.02|79.02|80|79.62|79.55|83|82.46|81.09|82.45|80.8|81|79|80.88|79.56|78.91
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|30.97|30.73|29|28.4|26.8|25.68|26|26.87|26.08|25.47|25.03|25.47|26.04|26.05|26.49|24.81|24.65|24.96|25.35|24.94|25.67|25.76|25.67|26.08|25.48|24.82|24.94|24.26|24.15|20.98|21.91|23.12|21.51|21.8|19.68|20.14|19.94|20.21|20.88|21.2|22.52|22.58|21.94|22.43|22.09|21.82|22.3|22.86|23.65|23.89|23.88|23.31|23.49|24.92|25.35|24.72|24.04|25.29|23.75|23.94|23.27|24.05|24.47|26.66|27.22|25.82|26.22|24.38|23.99|24.45|25.01|25.1|25.92|25.91|25.92|27.15|26.3|26.87|26.09|26.02|25.83|26.2|26.69|26.35|25|24.46|20.49|19.06|19.08|20|19.71|20.05|20.26|19.94|19.85|20.2|20.91|22.35|21.48|22.79|22.29|22.85|22.62|22.24|22.52|22.26|23.23|19.88|20.01|19.28|17.44|15.63|16.83|18.04|17.39|17.21|17.83|18.34|17.51|18.09|18.38|17.6|17.16|17|17.53|16.96|17.48|16.65|16|16.36|16.08|15.75|15.44|15.46|16.85|15.57|15.13|15.43|16.17|15.73|16.19|16.05|14.79|14.44|15.42|15.16|15.31|15.13|14.8|16.24|14.77|14.95|14.53|13.89|13.62|13.67|13.22|13.52|13.13|13.74|13.36|13.05|14.16|14.18|13.76|12.93|12.99|12.87|12.94|13|14.05|12.92|12.5|13.95|14.3|14.46|14.92|15|16.09|17.04|16.86|15.75|15.28|16.2|16.16|17.07|19.32|17.45|18.2|17.17|16.74|17|16.4|17.76|17.48|21.45|24.59|25.48|24.73|24.56|27.04|24.72|22.96|21.81|23.75|22.57|25.65|27.23|26.29|27.11|27.48|29.61|30.03|29.69|29.99|23.22|24.86|24.42|25.3|25.19|23.63|23.86|24.59|24.38|22.8|20|18.7|17.4|15.5|14.3|14.35|15.33|16.8|16.18|16.3|15.88|14.68|15.41|16.55|15.41|14.98|13.79|13.16|13.68|13.68|13.65|14.49|13.17|12.63|15.66|16.08|17.9
02526|21175|/equities/nelnet-inc|R2000VALUE|40.5|39.65|39.11|38.05|37.25|37.36|38|37.99|38.9|39.68|40.49|41.2|41.65|42.12|42.37|42.9|41.74|41.08|41.45|42.22|42.88|42.47|43.19|41.89|41.2|40.68|40.55|37.95|38.9|38.99|38.21|37.67|37.74|36.97|36.8|36.73|36.97|38.95|38.01|36.25|37.6|36.26|35.32|34.9|34.45|34.75|36.35|37.95|37.05|36.65|34.95|33.65|31.48|36.75|35.98|35.82|37.85|36.42|34.8|34.88|31.85|31.43|31.06|31.69|32|32.97|33.9|34.15|34.7|34.36|33.1|31.89|30.85|29.31|27.04|26.96|27.01|26.93|26.53|26.85|25.87|25.25|24.16|24.2|23.15|21.91|19.41|19.55|19.92|21.27|21.97|21.87|23.87|23.45|23.38|22.44|21.99|21.02|20.73|22.23|21.67|21.8|20.1|17.21|17.05|18.6|19.08|18.33|19.55|17.71|17.6|19.7|20.35|21.33|21.65|24.9|25.75|24.89|24.07|23.65|23.44|23.55|23.51|23.25|24.2|23.5|22.91|22.95|22.43|22|21.66|21.7|21.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|12.41|12.89|13.01|13.31|13.24|12.97|12.97|13.67|13.38|13.8|13.98|14.12|14.66|14.66|13.65|13.32|13.41|13.62|13.5|13.32|13.31|13.9|13.11|13.36|13.16|12.93|13.46|13.44|13.47|13.68|13.48|13.45|13.6|13.07|12.89|12.89|13.32|12.97|13.33|13.38|13.6|13.76|13.58|13.11|13.37|13.57|13.53|13.95|14.14|14.38|14.15|13.81|13.82|14|13.5|13.43|13.46|13.57|13.18|13.26|13.16|12.9|13.4|13.6|13.4|13.58|13.89|13.9|14.52|14.29|14.05|14.42|14.55|14.09|14.11|14.37|14.5|15.39|15.76|15.39|15.32|15.31|15.29|14.92|15.18|14.73|14.52|13.96|14.1|13.71|14.16|13.65|14.07|13.99|13.71|13.65|13.61|13.02|12.75|12.79|12.53|12.85|12.8|12.88|12.77|12.79|12.88|13|13.31|12.68|12.63|12.9|14.11|14.15|14.82|14.62|14.93|14.42|14.38|14.84|14.86|14.7|14.65|14.6|14.59|14.38|14.5|14.41|14.22|14.39|14.59|14.35|14.49|14.04|14.55|14.15|14.32|14.5|13.8|13.56|13.63|13.67|13.6|12.88|13.99|13.42|13.2|12.91|12.81|12.7|12.64|12.89|13.15|13.19|13.29|12.91|12.86|12.98|12.82|13.12|12.99|12.72|12.5|12.62|12.42|11.87|12|11.81|11.75|11.72|12.3|11.84|11.82|11.75|11.99|12.2|12.07|12.26|12.1|12.35|12.3|12.05|11.3|11.7|11.47|11.61|11.75|11.65|11.76|11.9|12.05|11.55|11.99|11.35|11.84|12.35|12|12.64|12.75|12.02|12.5|12.77|12.58|12.2|12.46|12.9|12.83|12.99|13.49|12.99|12.99|12.75|12.77|13|13.07|12.85|13.8|13.05|13.29|13.99|13.2|13.24|13.8|13.48|13.12|13|12.46|11.92|12.2|11.75|11.82|11.55|11.64|12.15|12.19|12.15|11.65|11.9|11.55|11.9|11.88|11.6|11.1|11.85|11.99|12|11.9|12.45|10.85|11.75|11.98|12.8
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|21.65|21.65|21.61|22.06|22.16|22.19|22.38|22.73|22.7|23.43|22.61|22.49|24.5|23.64|23.6|23.54|23.64|23.99|23.64|23.48|23.19|23.86|23.62|23.34|23.51|22.76|23.53|24.12|24.47|24.35|24.05|23.65|24.25|23.12|22.7|23.54|22.58|23.82|24.14|24.15|24.1|23.37|23.02|22.92|22.85|23.25|23.47|23.92|24.44|23.88|23.98|23.19|22.15|22.9|21.73|21.65|21.83|22.25|21.78|21.86|21.35|20.3|20.58|22.13|22.81|22.92|22.73|23.1|23.87|23.74|23.57|24.09|23.6|23.94|23.46|22.95|23.53|24.65|25.55|25.11|24.8|25.27|24.91|24.7|25.75|24.68|23.84|23.25|23.99|23.67|24.28|23.75|24.65|24.54|22.81|23.13|22.71|22.39|22.07|23.14|21.69|22.58|23|23.34|23.77|23.44|22.49|22.68|22.3|22.45|22.5|21.96|21.85|22.2|23.63|24.06|24.75|24.3|24.5|24.97|25.2|25.25|24.77|24.99|25.95|24.3|25.62|26.42|26.8|27.23|27.33|27|27.76|27.36|26.37|26.2|26.63|26.08|26.14|25.45|25.31|25.71|25.65|25.49|25.6|25.68|26.4|25.85|25.65|25.51|25.03|24.82|24.84|25.08|25.19|24.94|24.12|23.18|23.49|24|23.51|22.52|22.79|22.58|22.43|22|21.78|21.21|21.36|21.49|21.65|21.14|21.5|20.97|21.1|21.48|22.16|22.46|22.47|22.3|21.88|21.8|22.16|22.42|22.44|22.6|22.1|22.44|22.19|22.18|22.01|21.05|20.78|19|18.57|21.06|21.36|23.4|23.5|23.42|23.24|20.85|20.71|20.52|20.63|19.58|21.67|23.75|24.14|22.2|21.19|21.49|20.89||22.19|22|21.87|21.13|20.89|20.33|19.67|19.92|20.07|19.27|18.57|18.35|18.13|18|17.71|17.67|16.87|16.55|16.5|16.53|16.11|15.97|15.8|16.3|16.29|16.47|17.07|16.18|16.51|15.99|15.83|16.67|16.49|16.73|16.27|17.28|17.23|17.27
02535|16190|/equities/golar-lng-ltd|R2000VALUE|12.93|12.91|13.25|13.42|13.31|12.59|13.22|13.39|14.09|13.73|12.92|13.18|13.34|13.51|14.08|13.91|13.53|13.37|13.77|13.63|14.25|14.99|13.5|13.73|14.03|13.03|12.94|12.99|13.07|12.59|11.03|11.52|11.54|11.47|10.82|10.38|11.31|12.05|12.73|12.39|12.03|12.75|12.96|12.84|13.68|13.54|13.26|13.05|12.72|12.75|12.89|11.91|11.64|11.72|12.44|11.77|11.96|12|12|12.79|11.65|12.42|12.3|12.79|12.75|13.12|13.8|12.83|13.18|13.87|14.13|13.77|13.41|13.51|14.03|14.88|15.05|14.65|14.37|14|14.12|14.14|16.58|15.79|15.93|16.04|15.85|16.43|15.93|17.36|15.48|14.18|15.08|14.88|14.31|13.48|13.82|13.67|13.92|14.75|13.49|14.19|15.2|15.15|14.92|14.64|14.03|13.75|13.3|13.19|12.54|13.22|12.71|13.52|13.92|14.99|15.25|14.98|15.25|16.22|16.23|16.43|15.36|15.89|15.6|15.44|16.55|16.66|16.03|14.12|14.21|14.6|12.6|12.2|11.8|11.4|11.75|11.8|11.55|11.65|11.85|11.02|11.16|11.46|11.68|11.35|11.55|11.8|10.67|10.87|10.92|11.11|10.03|9.59|10.03|10.06|10.22|10.32|8.85|8.73|8.02|7.68|7.08|7.2|5.42|4.92|5.16||||6.05|6|||5.42|6.64|5.41|||5.9|5.9|5.66|7.62|5.9|||||||||||||||||||||||||||||||||||6.39|||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|59.94|60.27|60.78|62.58|62.19|60.96|60.15|62.25|61.35|62.58|61.47|60.66|63.3|62.19|62.07|60.03|60.9|61.5|61.26|60.96|60.42|62.7|61.65|61.8|61.95|62.67|61.74|62.22|62.88|62.79|63.15|61.32|63.21|61.4|60.15|58.47|56.07|56.67|58.41|57.96|60|59.15|58.11|55.62|56.25|57.09|58.65|59.43|60.85|57.75|60.81|57.12|57.66|56.46|56.37|55.5|56.31|56.88|55.2|59.61|57|58.05|54.75|57.78|57|57.51|60.3|59.94|62.76|61.08|60.9|61.29|61.74|61.65|62.1|60.12|60.75|62.61|62.19|62.1|62.37|61.98|60.75|57.51|58.17|57.48|56.9|55.5|56.07|57|57.81|55.95|58.11|58.56|56.82|56.43|57.69|56.37||57.68|56.8|56.12|56.22|58.26|58.06|54.64|54.86|54.5|54.58|54.54|54.42|53.96|54|55.5|54.96|55.04|55.4|54.58|54|54.5|55.12|55.02|53.72|53.5|54.68|53.8|54.4|54.12|54.12|54|54.18|53.6|54.5|53.5|54.02|53.52|55.24|56.4|53.98|52.4|53.22|53.98|54.68|51.6|55|52.7|53|53.46|51.6|51.18|49.62|51.04|51.24|51.46|51.7|51.06|48.74|51.3|49.96|49.88|47.84|47|48|47.5|48.46|47.4|47.32|46.98|47|47.12|47.7|47.28|47.04|46.5|47.48|47|46.4|47.4|46.22|47.06|44.9|46.1|45.5|46.52|44.8|44.8|46.54|45.52|45.16|45.98|46|46|45.8|45.38|45|44.4|44|44.5|44.9|43.02|44.38|43.86|43|43.28|43.4|42.78|42.44|43.4|44.9|42.58|42.72|42.78|42.16|42.74|41.68|41.46|44|42.96|42.82|43.56|42.36|42.8|41.24|41|40.33|40.92|40.98|40|40.82|40.4|40.4|39.12|43|42.64|43|43.1|41.3|40.96|40.42|41|40.26|39.24|38.28|39.24|38.88|38.7|38.1|39.48|39.48|39.3|38.16|40
02537|20422|/equities/standex-international-corp|R2000VALUE|27.2|27.29|27.12|29.25|29.32|28.83|27.62|29.49|28.69|29.37|28.81|30.55|31.66|32.25|30.94|30.72|31.5|32.34|31.39|31.06|30.41|31.71|29.3|29.52|28.17|27.76|27.82|28.2|28.9|28.45|27.81|27.28|27.95|27.78|25.85|27|26.59|25.73|26.33|24.2|26.09|26.38|26.46|26.3|27.78|28.15|28.65|29.7|29.72|28.82|29.6|28.56|27.7|28.62|27.03|27.01|26.62|27.26|25.7|26.6|26.2|27.25|26.6|28.02|27.2|27.64|27.77|28.49|29.83|29.04|28.8|28.95|28.93|28.23|26.85|27.35|27.35|28.49|28.06|28.4|27.85|28.73|27.95|28.21|28.63|28.24|26.19|23.75|24.46|25.34|25.34|24.86|25.31|25.74|25.37|24.15|23.15|22.07|22.08|22.76|23.02|25.2|25.74|27.08|27.9|26.01|26.65|25.42|25.92|26.51|24.37|25.95|26.9|27.03|27.16|27.03|27.44|26.66|26.11|29.55|29.63|27.21|27.07|27.15|27.69|29.07|28.89|29.15|28.16|27.67|28.1|27.35|28|26.96|27.27|26.46|26.5|26.75|25.45|25.24|25.53|25.81|24.45|23.85|24.35|24.09|24|22.9|22.5|22.75|21.65|21.74|22.16|22.22|22.76|21.52|21.05|21|20.71|20.88|20.5|20.16|20.05|21.45|21.89|20.03|20.75|19.95|19.98|19.51|19.96|19.93|19.2|19.1|19.65|19.65|19.78|21.66|21.4|22|22.45|23.45|22.87|23.02|23.92|23.65|23.15|23.2|22.45|22|22.9|20.05|19.21|19.4|20.55|20.6|19.92|20.01|21.02|21.4|21.7|22.31|22.15|21.41|19.98|21.17|22.5|24.4|25.1|25|24.6|25.29|25.84|26.12|27.43|26.6|27.65|25.53|25.71|25.85|24|24.42|24.51|23.46|23.14|22|21.54|21.55|21.25|21.98|21.98|21.63|22.99|22.7|22|22.76|23.33|23.38|21.4|21.05|21.78|21.26|22.09|20.89|20.15|19.49|18.9|18.85|18.43|22.55|23.16|23.2
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|31.6|30.91|29.67|34.14|34.87|34.91|40.7|45.65|40.15|42.44|39.83|41.12|40.05|40.7|41.51|39.5|41.05|38.37|36.84|36.01|35.96|35.01|31.01|32|31.44|28.4|28.2|27.8|28.42|28.95|26.74|26.38|26.99|26.15|27.34|27.74|30.94|30.85|33.24|31.92|29.3|29.43|28.75|28.6|28.65|27.26|28.58|28.9|27.05|27|26.81|27.15|27.53|29.81|28.6|29.15|26.95|26.73|26.32|26.65|29.2|31.58|31.3|35.43|34.8|33.05|30.56|30.9|27.26|27.07|26.8|27.05|27.94|27.47|28.45|31.9|32.4|33.85|35.5|34.5|32.56|31.97|28.72|27.52|26.8|25.34|24.69|24.5|24.29|24|25.19|22.85|22.25|21.1|21.21|21.7|23.08|22.19|21.76|22.95|21|20.65|19.85|19.4|19.15|19.31|17.91|17.05|17.23|15|14.7|15.68|16.9|17.5|16.98|16.7|16.68|17.37|18.15|17.58|16.9|17.06|16.47|17.75|17.75|18|19.14|18.78|18.19|17.45|17.62|17.6|16.75|14.71|14.5|13.75|13.05|13.31|12.64|12.65|13.29|14.2|14|13.9|14.74|14.85|15.45|14.31|13.85|13.7|13.7|13.95|13.8|12.02|12.7|11.9|10.82|11.28|12.9|10.25|10.45|9.75|9.75|9.5|8.18|8.3|8.26|8.22|9.05|8.2|8.1|8|8.2|8.15|8.35|7.74|7.4|6.95|7.19|7.2|7.25|7.18|7.18|6.93|6.7|6.79|6.75|6.5|6.7|6.55|5.85|5.05|5.1|4.45|4.45|4.6|5.35|5.85|6.11|6.15|6.15|6.65|6.8|7.19|7.8|7.45|7.23|7.35|7.3|7.25|7.2|7.4|7.25|7.42|7.15|7.25|7.3|7.3|7.18|7.05|7.01|6.77|7|6.97|6.9|6.8|6.71|6.95|7.06|7.15|7.18|7.1|7.05|7.35|7.27|7.1|7.4|7.05|7.38|7.7|7.84|7.9|7.8|8.1|8.1|8.1|8.35|8.04|8.15|8.25|8.25|8.6
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|13.61|13.09|13.66|14.28|14.42|14.42|16.86|15.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|6.01|5.68|5.65|5.75|5.48|5.67|5.82|6.08|6|6.05|6.11|6.1|6.15|5.63|5.49|5.45|5.36|5.58|5.74|6|6.01|5.95|5.86|5.72|5.22|4.51|4.54|4.71|4.72|4.72|4.47|4.46|4.16|4.12|4.38|4.71|4.87|5.17|5.14|5.3|5.3|5.35|5.12|4.9|5.13|4.91|4.83|4.5|4.5|4.46|4.46|4.36|4.42|3.96|3.94|4.01|4.03|3.92|3.75|3.76|3.88|3.82|3.86|4.13|4.42|4.17|4.1|3.92|3.88|4.07|3.98|4.01|4|4|4.06|4.04|3.96|4.06|3.95|3.88|3.81|3.85|3.85|3.77|3.6|3.52|3.38|3.48|3.39|3.35|3.42|3.52|3.58|3.46|3.55|3.65|3.59|3.83|3.86|3.94|3.9|3.91|3.94|3.98|3.81|3.8|3.75|3.75|3.73|3.75|3.82|3.89|4.03|4.05|4.06|4.1|4.12|3.91|3.92|3.96|3.9|4|3.86|4.06|4.11|3.9|3.8|3.96|3.62|3.34|3.3|3.25|3.3|3.15|3.04|3.06|3.05|3.17|3.21|3.2|3.25|3.17|2.87|2.73|3.44|3.58|3.56|3.39|3.43|3.06|2.74|2.74|2.73|2.71|2.73|2.79|2.77|2.84|2.82|2.85|2.83|2.69|2.69|2.69|2.59|2.31|2.17|2.22|2.12|2.14|2.35|2.33|2.52|2.86|2.84|2.84|2.95|2.96|2.98|3.06|3.05|3.11|3.11|2.91|2.9|3.05|3.19|3.25|3.25|3.31|3.11|2.83|2.81|2.74|2.98|3.05|3.04|3.22|3.24|3.21|3.28|3.29|3.2|3.2|3.2|3.51|3.78|3.83|3.9|3.89|3.9|4.16|4.64|4.86|4.9|4.88|4.96|4.81|4.78|4.6|4.51|4.47|4.55|4.48|4.22|4.17|4.71|4.65|4.76|4.79|4.83|5.31|5.31|5.3|5.35|5.29|5.14|5.27|5.27|5.17|5.07|4.97|5|4.65|4.25|4.16|4.06|3.75|3.66|3.62|3.87|5.05
02543|15746|/equities/columbus-mckinnon|R2000VALUE|21.65|21.15|22.93|26.1|26.4|25|25.51|25.73|26.77|29.62|27.43|26.33|26.93|25.84|26.07|26.08|27.1|27.5|27.63|25.33|27.35|25|25.15|24.25|23.16|21.98|21.3|22.13|22|21.31|20.45|21|19.91|22.95|22.67|23.44|22.02|23.38|23.66|23.95|23.07|20.72|19.75|19.09|18.29|17.95|15.96|15.06|13.1|12.07|11.7|11.17|11.88|11.95|11.26|10.55|9.62|9.29|8.97|9.49|8.88|11.28|9.89|12.34|13.2|12.85|12.8|12.54|13.01|12.06|12.38|12.55|11.25|8.9|9.22|8.72|8.3|8.67|7.95|8.28|7.79|8.11|8.2|7.79|7.29|7.42|8.15|8.19|8.36|8.35|9.14|9.09|9.79|8.99|9.04|8.17|8|8.01|7.73|7.62|7.01|7.15|7.41|7.04|6.75|6.76|5.28|5.35|5.29|5.48|5.51|5.5|6.25|8.08|7.61|7.38|7.42|6.93|9.52|10.2|9.95|10.22|9.87|10.65|10.09|9.77|10.16|11.33|10.99|8|7.3|7.65|7.21|6.45|6.16|6.2|6|6.29|5.4|5.46|5.15|4.8|4.59|4.75|4.5|4.14|4.16|4.19|3.9|3.79|3.59|3.65|3.63|2.82|3.3|2.6|2.51|2.5|2.24|2.28|2.05|1.57|1.55|1.69|1.95|1.36|1.7|1.7|1.8|1.6|2|1.65|1.6|1.75|2.3|2.4|2.54|2.5|2.75|3.55|3.53|3.75|3.73|3.73|3.3|4.26|4.7|4.52|4.36|4.93|5.01|5.02|5.01|5.03|5.08|5.5|5.5|5.96|6|6.26|7.49|8.37|8.58|8.91|7.94|7.2|7.73|8|8.64|7.45|7.25|9.27|9.81|11.19|12.52|13.06|13.55|13.5|13.2|13.5|12.7|12.8|11.03|11.35|10.7|10.3|9.71|10.1|10.25|10.26|10.1|10|11.1|10.5|9.25|9|8.5|8.22|7.45|7.65|8.01|8.45|8.35|8.05|9|8.96|9.89|10.4|9.41|10.35|10.35|10.4
02544|17126|/equities/southside-bancshares|R2000VALUE|13.7|13.94|12.66|12.71|12.72|12.41|12.04|12.88|12.79|12.74|12.51|12.64|12.92|12.83|12.94||12.47|12.35|12.5|12.28|12.3|13.01|12.55|13.03|12.77|12.28|12.47|12.4|12.23|12.78|12.16|12.26|12.31|12.02|11.41|11.49|11.31|11.07|11.56|11.97|11.98|12.33|12.32|12.05|11.86|12.4|12.06|12.7|12.78|12.68|12.95|12.51|12.02|12.16|12.17|12.16|11.99|11.89|11.6|12.28|11.94|12.68|12.01|12.58|12.44|12.11|12.65|12.89||12.97|12.64|12.86|12.74|12.46|12.75|13.24|13.48|13.24|13.64|13.67|13.97|14.5|14.29|13.08|12.82|11.9|11.65|11.29|11.62|11.73|12.16|11.95|12.27|11.9||11.38|11.17|10.64|10.57|10.99|10.6|10.96|11.09|11.4|11.28|10.26|10.25|10.13|10.07|10.08|10.28|10.07|10.15|10.48|10.28|10.2|10.4|10.21|10.2|10.83|10.79|10.69|10.31|10.26|10.55|10.21|10.47|10.26|10.31|10.24|10.19|10.2|9.81|9.49|9.54|9.41|9.4|9.51|9.51|8.93|9.11|9.16|9.4|9.18|9.35|9.24||9.35|9.2|8.93|8.91|9.36|9.46|9.4|9.22|9.2|9.35|9.84|9.08|9.03|9.18|8.9|9.11|9.06|8.79|8.83|8.69|9|9.24|8.88|8.82|8.85|9.29|9.21|9.03|8.49|8.48|8.39|8.33|8.24|8.14|7.72|8.01|7.72|7.72|7.62|7.39|7.49|7.25|7.28|7.35|7.18|7.15|7.26|7.49|7.93|7.93|7.96|7.96||7.7|7.02|7.43|7.41|7.19|7.05|7.15|7.84|8|7.95|8.02|8.05|8.01|7.81|7.95|7.88|7.65|7|6.8|6.68|6.85|6.8|6.98|6.9|6.87|6.93|6.68|6.31|6.35|6.35|6.3|6.37|6.36|6.25|6.21|6.23|6.2|6.22|6.15|6.14|6.14|6.15|6.15|6.15|6.33|6.1|6.23|6.13||6.15|6.15|6.03
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|22.68|22.87|23.23|24.35|24.02|24.05|25.57|25.62|23.53|23.98|22.77|22.51|22.13|20.7|20.9|20.25|21.12|22|22.06|21.34|21|21.45|20.41|19.96|19.05|18.3|19.35|18.48|19.62|19.25|18.24|17.72|17.85|18.25|17.18|17.85|18.3|18.91|18.59|17.91|18.74|18.95|19.62|19.02|19.75|20.13|19.86|20.18|17.89|16.9|17|17.34|16.86|18|18.04|17.94|17.93|18.19|17.63|17.93|15.56|15.37|15.82|19.66|19.32|19.66|19.43|19.27|19.92|18.65|18.49|18.57|18.32|17.73|18.6|18.38|19.1|19.75|19.94|19.5|19.52|20|19.39|18.9|19.15|18.68|17.18|15.68|15.56|15.39|17.43|17.41|17.14|16.75|16.61|16.18|15.49|14.52|14.97|16.49|16.53|16.12|16.25|16.25|15.95|15.93|16.07|16.38|15.9|15.46|15.3|15.79|16.07|16.95|16.6|16.98|17.48|16.49|14.98|16.27|16.7|16.73|16.96|17.02|17.14|17.73|19.05|19.35|18.7|18.55|18.12|17.43|16.7|15.97|16.3|16|16.35|16.81|16.32|16.23|16.73|16.57|16.11|14.8|15.78|15.99|16.1|15.79|15.55|14.7|14.51|14.7|14.64|14.55|14.53|14.25|14.38|16.62|15.54|16.03|15.76|13.44|13.6|13.76|13.42|12.53|11.3|11.25|11.43|11.36|12|10.55|11.5|12.12|11.99|12.56|12.53|12.6|13.38|15|15.33|15.75|15.06|14.62|12.96|13.6|13.97|13.47|12.56|12.38|12.51|12.55|13.63|14.15|14.1|14.54|15|16.2|15.85|16.67|17.23|17.42|19.35|20|19.48|19.05|18.95|20.66|22.3|21.95|20.55|19.62|22.2|23.17|23.52|24.3|24.2|21.32|23.07|21.88|19.98|19.6|19.52|19.73|19.82|17.88|16.48|15.38|16.48|16.79|15.76|15.67|17.07|16.68|16.45|16.5|14.8|15.02|15.05|15.05|14.3|13.61|12.95|12.72|12.45|13.5|12.89|11.65|11.47|22|22.53|23.65
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|13.333|12.429|12.524|12.571|12.562|12.505|12.438|12.4|12.105|12.333|11.19|11.257|11.333|10.81|10.952|10.886|10.867|11.781|10.695|10.905|11.095|11.076|10.743|10.571|10.429|10.438|10.248|10.238|10.238|10.476|10.467|10.467|10.571|10.733|10.619|10.619|10.667|11.19|11.333|10.933|10.752|11.143|10.676|10.667|10.629|10.648|10.562|10.714|10.476|10.733|10.714|10.8|10.81|11.048|11.286|11.076||10.549|10.549|11.166|10.884|10.431|10.467|10.702|11.02|11.481|11.247|11.501|11.565|11.565|11.82|12.018|11.819|11.728|11.791|11.746|11.882|11.891|11.873|12.163|11.837|12.163|11.683|11.429|11.12|11.202|11.347|10.912|10.866|10.984|11.011|10.576|10.776|10.884|11.274|10.966|11.12|11.592|11.9|11.991|11.973|12.1|11.456|10.603|10.177|10.503|11.565|11.565|10.522|10.395||12.007|12.37|13.199|13.174|13.243|13.726|13.597|13.839|14.685|14.366|13.934|13.908|13.83|14.988|15.29|15.722|16.612|16.283|16.853|16.439|16.603|17.449|14.953|18.477|18.141|17.277|16.473|15.117|14.893|15.679|14.979|15.039|13.174|16.378|15.299|15.013|14.867|14.348|14.452|15.083|13.623|13.821|14.297|14.167|13.58|12.888|11.921|12.958||13.251|13.083|14.236|14.668|13.541|13.031|12.962|12.932|13.696|11.645|11.442|11.908|11.645|12.128|12.526|12.223|11.269|10.604|10.815|10.811|10.975|10.336|9.567|9.593|10.189|10.133|10.077|9.36|9.437|9.26|9.118|8.928|8.327|8.254|8.703|9.135|8.746|8.811|8.807|8.772|8.746|8.725|8.962|9.07|8.504|9.07|9.351|10.215|9.826|9.437|9.113|9.113|9.113|9.373||8.959|9.091|8.54|8.659|8.766|8.741|8.988|7.713|7.61|7.158|7.803|7.84|7.705|8.001|7.857|7.569|7.746|7.61|7.836|8.124|7.651|7.651|7.775|7.264|7.816|7.713|7.404|7.404|7.807|7.651|8.186|8.186|8.33|8.021|7.24|7.425|7.487
02548|15638|/equities/cal-maine-foods|R2000VALUE|3.42|3.5|3.46|3.6|3.42|3.51|3.53|3.61|3.67|3.5|3.5|3.71|3.63|3.15|3.1|3.06|3.1|3.16|3.15|3.29|3.44|3.38|3.46|3.42|3.38|3.4|3.24|3.25|3.28|3.17|3.24|3.15|2.88|2.98|3.02|3.15|3.32|3.25|3.15|3.42|3.4|3.37|3.4|3.35|3.02|3.02|3.02|3.17|3.04|3.08|2.96|3|2.98|3.17|2.85|3|3.38|3.02|3.23|3.36|3.44|3.52|3.57|4.11|3.98|4|4.35|4.58|4.89|4.94|4.99|5.23|5.65|6|5.89|5.75|5.5|6.04|6.97|7.01|6.35|6.18|6.69|6.58|6.4|5|5.11|5.34|5.2|5.36|5.49|6.03|6.25|5.29|5.29|5.55|5.66|5.1|5.75|5.92|5.47|6.71|7.04|6.78|6.86|7.09|6.47|6.55|6.9|6.23|5.5|5.84||7.16|7.66|8.38|8.38|10.01|9.75|9.16|9.3|9.37|9.84|9.31|9.45|8.61|7.95|7.99|7.5|8.16|9.71|8.35|7.45|6.71|5.28|4.5|4.42|3.31|2.35|2.18|2.15|1.93|1.83|1.79|1.81|1.79|1.8|1.8|1.81|1.89|1.66|1.6|1.64|1.55|1.38|1.38|1.34|1.32|1.36|1.37|1.31|1.26|1.4|1.29|1.12|1.02|0.96|0.93|0.95|0.93|0.91|0.88|0.89|0.94|0.94|0.9|0.86|0.93|1|1.04|0.88|0.92|0.87|0.9|0.85|0.87|0.72|0.79|0.76|0.79|0.8|0.88|0.88|0.9|0.94|0.85|0.85|0.84|0.85|0.95|0.94|0.96|0.95|1.02|1|1.01|0.97|0.92|0.92|0.99|0.89|0.82|0.9|0.81|0.74|0.9|0.97|0.98|0.95|0.93|0.95|0.9|0.9|0.84|0.81|0.8|0.76|0.78|0.78|0.8|0.9|0.96|0.94|0.93|0.92|0.76|0.78|0.88|0.94|0.94|0.95|1.02|1|1.02|1|1|1.01|1.04|1|0.99|0.99|0.94
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|4.76|4.47|4.1|4.63|4.44|4.47|4.54|4.95|4.97|4.93|5.34|5.28||5.36|5.43|5.78|5.32|5.37|4.78|4.7|4.75|4.75|4.5|4.82|4.65|4.53|4.3|3.66|3.32|3.3|3.34|3.25|3.27|3.33|3.38|3.45|3.47|3.72|3.75|3.77|3.61|3.37|3.33|3.35|3.63|3.34|3.43|3.79|3.54|3.47|3.29|3.25|2.92|2.81|2.51|2.33|2.41|2.48|2.45|2.67|2.55|2.66|2.53|2.82|2.78|2.6|2.43|2.6|2.5|2.7|2.7|2.8|2.64|2.65|2.72|2.76|2.34|2.3|2.3|2.18|2.1|2.08|2.04|2.12|2.15|2.32|2.2|2.09|2.17|2.06|2.14|2.17|2.05|2.08|2.08|2.33|2.32|2.3|2.33|2.33|2.35|2.44|2.59|2.59|2.66|2.62|2.59|2.58|2.97|2.82|2.7|2.7|2.67|2.67|2.7|2.67|2.64|3.23|3.33|3.45|3.58|3.44|3.4|3.58|3.42|3.08|3.18|3.37|3.2|3.2|3|3.09|3.18|3.14|3.48|3.5|3.7|3.75|3.91|3.66|3.42|3.28|3.12|3.3|3.31|3.33|3.42|2.66|2.58|2.2|2.33|2.3|2.4|2.38|2.5|2.5|2.43|2.65|2.48|2.47|2.24|2|2.02|2|2.08|2.06|2.02|2.07|2.09|2.07|1.82|1.61|1.57|1.7|1.79|1.73|1.81|1.79|1.98|1.99|1.99|2.03|1.97|2.03|2.39|2.4|2.55|2.16||2.08|1.87|1.66|1.6|1.6|1.9|2|2.03|2.33|2.2|2.25|2.45|2.2|2.3|2.32|2.41|2.58|2.42|2.58|2.55|2.67|2.67|2.73|2.77|2.83|2.66|2.63|2.68|2.68|2.7|2.7|2.56|2.67|2.5|2.66|2.65|2.5|2.63|2.55|2.36|2.35|2.35|2.3|2.27|2.12|1.97|1.77|1.8|1.92|2|2.42|2.17|1.92|2.05|1.96|2.05|2.04|2.37|2.13|2.1|2.58|2.72|3.06
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|12.37|12.57|12.4|12.8|12.39|12.09|12.04|13.3|13.07|13.41|13.35|13.41|14.45|14.1|13.71|13.62|13.87|14.3|13.78|13.44|13.49|13.94|13.3|13.7|13.02|12.36|13.25|12.92|12.79|13.36|13.11|12.65|12.88|11.97|12.43|11.11|11.25|11.13|12.24|12.6|13.6|13.95|13.91|13.03|13.48|13.62|14.39|15.95|16.51|15.79|15.32|15.11|14.55|14.29|13.71|14.15|14.08|14.3|13.87|14.31|13.95|22.26|22.53|23.34|23.25|23.33|23.8|26.13|26.98|27.4|28.22|28.66|28.89|27.95|28.37|27.7|28.2|28.31|27.05|27.23|26.82|27.8|27.22|26.71|27.25|27.14|25.75|24.37|25.6|25.3|25|24.61|26.16|26.09|24.77|24.45|24.01|22.85|23.23|23.14|22.94|22.9|23.55|24.08|24.59|24.04|24.62|24.45|24.98|23.52|23.79|24.32|25.93|26.55|26.69|28.43|29|28.64|28.04|27.35|27.15|26.12|25.03|24.09|22.7|23.18|23.86|22.45|23.46|23.37|22.97|22.62|22.47|22.4|22.56|21.04|20.6|20.67|21.17|19.88|20.66|20.66|20.83|19.84|20.98|20.24|20.69|20.87|21.03|19.75|19.34|21.4|22.07|21.9|21.39|21.23|20.74|20.87|21.22|21.47|20.81|21.06|20.69|21.49|20.6|20.02|19.34|18.23|17.94|17.96|17.73|17.52|16.78|17.56|17.93|17.93|17.5|17.92|17.02|17.79|16.98|16.6|16.67|16.73|16.53|16.44|16.53|16.6|16.44|15.74|15.77|15.26|15.21|13.58|14.41|14.39|14.07|14.55|14.88|15.44|15.4|15.83|16.16|16.13|15.77|14.88|16.36|16.38|16.77|15.97|15.83|15.31|15.94|15.54|16|13.9|13.75|13.7|14.49|14.18|13.75|14.02|13.95|13.59|13.34|13.22|13.31|13.1|12.98|12.62|11.96|11.93|11.25|11.42|11.43|11.54|11.39|11.33|11.46|11.48|11.6|11.21|10.94|12.28|11.08|12.02|12.02|12.11|10.49|11.84|11.6|11.72
02552|15895|/equities/dime-community-ba|R2000VALUE|13.49|14.05|14.2|14.47|14.37|14.09|13.89|14.31|14.17|14.3|13.84|13.67|14.37|14.59|14.22|13.8|13.46|14.01|14.31|14.49|14.74|15.39|15.23|15.21|15.28|14.61|14.92|14.97|15.23|15.07|14.74|14.63|14.97|14.71|14.46|14.04|13.88|14.12|14.72|14.4|15.14|15.19|15.4|14.77|14.92|15.27|15.89|16.22|16.05|15.87|15.7|15.32|15.28|15.19|15.13|15.06|15.22|15.24|14.96|15.08|14.84|14.05|14.73|15.04|14.96|15.16|15.31|15.3|15.81|15.55|15.65|16.08|16.38|16.1|16|16.2|16.37|17.91|17.88|17.48|17.55|18.28|17.87|17.19|17.55|17.04|16.06|16.04|17.08|16.87|17|16.58|17|17.36|17.06|16.78|16.36|16.05|15.6|16.62|16.73|17.1|17.16|17.61|17.07|16.66|16.82|17.13|17.1|16.94|16.27|16.5|17.1|19|18.79|20.35|20.5|20.18||21.05|21.31|21.02|20.6|21.07|20.76|20.43|20.47|20.73|19.93|20.46|20.87|20.52|20.46|20.19|20.5|19.69|19.35|19.71|18.59|17.58|16.9|17|16.27|15.53|16.29|15.52|15.67|15.87|15.91|16.62|16.17|16.44|16.61|17.75|17.85|17.65|17.23|16.89|16.97|16.47|16.92|16.49|16.06|16.9|15.7|15.15|15.63|15.09|15.54|15.29|15.55|14.63|14.57|14.31|13.96|13.85|13.19|13.15|12.83|13.25|13.27|13.43|12.74|13.34|13.27|13.45|13.66|13.95|13.68|13.84|14.4|14.51|15.25|14.05|13.38|13.92|13.89|14.77|17.14|17.27|17.43|17.61|17.34|16.01|16.03|15.21|16.6|15.72|15.13|15.01|15.19|14.67|16.09|16.61|17.56|16.71|16.3||15.06|14.44|13.66|13.69|13.84|13.64|13.44|13.12|13.09|13.2|13.29|12.91|12.75|13.02|12.87|12.95|12.4|12.66|11.91|11.95|11.16|11|11.56|10.79|10.47|10.64|10.6|10.9|10.87|11.25|10.02|11.89|11.73|12.1
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|25.32|25.97|26.87|27.81|27|25.94|25.57|28.02|27.29|26.67|25.77|26.89|28.32|27.47|27.47|26.11|26.21|26.43|27.62|25.98|25.01|24.5|23.34|23.69|23.24|23.39|23.53|23.75|23.6|24.37|23.84|23.35|23.49|23.69|22.04|21.47|21.49|21.39|21.52|21.21|23.82|23.85|23.7|21.92|22.5|21.21|21.66|24.28|24.36|21.34|21.45|22.07|21.08|21.42|20.7|20.52|20.8|20.47|19.26|20.85|19.07|20.45|19.93|20.41|20.39|20.76|21.27|21.1|21.36|20.92|20.54|22.5|22.06|21.54|21.1|21.35|22.37|23.4|22.68|22.5|22.67|23.77|23.95|21.89|23.85|22.15|21.71|20.43|21.5|21.31|21.42|20.15|20.85|20.85|19.91|19.09|18.95|17.58|17.8|18.03|17.15|17.35|17.93|18.51|19.14|18.74|18.2|17.68|18.05|17.13|17.36||17.39|18.6|18.16|19.06|19.18|18.43|18.52|18.36|18|17.48|17.32|17.5|17.34|16.95|16.7|16.7|16.27|15.79|16.06|16.11|16.12|16.05|16.57|15.96|16.62|16.87|16|15.96|15.75|15.63|15.72|14.63|14.72|13.85|14.5|14.85|14.2|14.21|14.16|13.29|13.4|12.99|12.75|12.6|12.65|12.9|13|12.94|12.47|12.23|12.57|12.5|12.42|12.62|12.77|12.48|12.82|12.93|12.45|13.38|13.1|12.68|12.62|12.72|12.43|12.84|12.5|12.47|12.66|12.51|12.38|12.2|11.6|11.44|11.5|11.38|11.5|11.3|11.22|11.53|11.7|11.46|11.96|12.32|12.6|12.66|12.68|13.32|13.03|12.06|12.01|12.63|11.79|10.93|13.26|13.7|13.24|13.44|12.95|12.8|13.25|12.99|12.12|11.64|11.93|11.05|11.47|12.37|11.35|10.53|9.71|9.88|9.88|10.04|9.95|9.8|9.78|9.6|9.03|9.43|9.38|9.43|9.4|9.35|9.4|9.36|9.46|9.35|9.5|9.38|9.38|9.34|9.5|9.12|9.5|9.65|9.53|9.65|9.62|9.8
02556|21218|/equities/aar-corp|R2000VALUE|20.56|21.38|21.6|23.8|24.91|24.87|25.07|27.06|26.68|28.19|27.46|27.8|28.48|27.66|27|25.88|26.55|26.11|26.08|24.99|23.77|23.95|25.02|25.28|25.53|23.95|23.54|21.75|21.24|20.52|20.01|18.32|15.55|15.9|15.38|15.42|16.97|17.21|17.18|17.22|17.82|17.64|17.53|17.52|16.86|16.85|16.68|17.97|17.5|16.48|16|15.57|14.94|15.87|15.47|15.8|14.68|14.88|13.8|14.39|14.73|13.35|12.73|12.95|13.58|13.98|14.96|12.7|12.12|11.43|11.43|11.36|11.83|11.12|11.32|11.57|11.76|13.62|14.03|13.98|13.34|14.06|13.28|12.91|12.72|12.29|11.75|10.85|11.21|11.52|12.54|12.2|12.8|13.01|11.03|11.19|10.06|9.16|8.96|10.4|9.65|10.51|10|10.85|10.15|10.24|10.3|9.6|9.58|8.94|9.01|9.16|10.15|11.64|11.99|12.62|12.72|11.25|12.11|12.25|12.75|12.92|12.77|12.96|13.18|13.35|15.33|15.52|15.18|15.3|15.46|12.27|10.9|10.6|10.46|9.66|9.99|10.01|10.9|9.72|9.91|9.4|9.7|7.3|8.8|8.37|8.1|8.01|7.51|6.95|6.75|7.83|7.22|7.09|6.89|7.01|7.28|7.63|6.85|6.4|4.5|4.05|4|4.45|4.1|3.85|3.97|3.74|3.97|3.94|4.16|3.91|4.25|4.45|4.89|4.79|4.95|4.76|5|5.33|4.92|5.91|5.1|5|5.15|5.47|5.5|5.28|4.7|5.54|4.17|3.98|4.03|4.15|4.5|4.72|5.08|5.96|6|6.2|6.47|6.37|8.5|7.7|8.15|7.8|8.2|8.72|10.2|10.57|10.51|11|11.44|11.76|11.98|11.85|12.27|13.1|13.15|13.5|11.1|10.77|10.11|9.8|9.2|7.44|7.47|7.41|8.24|8.45|8.16|8.17|9.55|9.84|9.19|9.1|9.45|8.68|8.15|8.3|7.26|7.3|7.85|8.25|8.3|8.65|8.6|8.01|7.5|16|15.95|17.06
02557|21067|/equities/griffon-corp|R2000VALUE|23.79|23.84|24.83|26.49|26.12|26.69|26.15|26.44|25.27|25.17|24.65|23.62|23.54|23.67|23.92|23.09|22.36|22.85|21.94|22.3|22.07|22.84|22.62|22.76|22.95|22.56|22.82|22.84|23.22|23.33|23.76|23.99|23.75|24.38|20.51|21.8|21.8|22.27|23.31|23.29|24.94|25.16|24.62|22.9|23.43|22.57|22.21|24.5|24.45|23.98|23.66|21.28|20.28|20.91|19.24|18.87|18.81|18.82|17.48|17.95|18.19|18.64|19.03|19.62|20.02|20.9|21.06|21.53|21.93|21.8|22.06|22.73|26.02|25|25|24.88|24.54|25.59|25.25|24.68|23.95|24.03|23.77|22.99|23.81|23.32|21.09|19.92|20.41|20.45|20.73|19.78|20.23|20|19.26|18.95|18.9|18.91|19.12|19.87|19.94|20.36|20.13|21.1|20.71|20.56|21.64|21.46|22.06|21.27|20.85|20.66|20.8|20.84|20.98|21.12|21.45|20.3|20.09|20.6|21.75|21.3|21.72|21.42|21.51|20.66|21.19|20.85|18.68|19.52|19.24|19.11|18.94|18.77|18.5|18.29|18.62|19.63|18.34|17.99|18.95|18.4|17.77|16.82|17.58|17.63|18.13|17.86|17.48|17.16|16.56|16.49|16.25|16.57|15.27|15.18|15.42|15.36|14.52|14.4|14.57|13.79|13.88|13.5|13.22|12.98|12.88|12.94|12.94|12.4|12.6|12.56|12.34|12.41|12.49|12.51|12.22|12.81|13.08|13.17|13.07|13.46|12.56|12.72|12.56|12.02|11.8|11.75|11.82|12.3|11.04|10.72|10.28|10.05|9.88|10.57|10.28|11.34|10.8|11.09|11.45|10.85|12.48|12.23|14.21|14.26|16.3|17.09|17.15|17.77|16.17|16.69|16.39|18.19|17.92|18.15|18.76|18.95|18.53|18.25|16.96|15.87|15.98|16.38|17.51|18.18|16.23|16.39|15.84|14.9|13.81|14.12|13.67|14.31|13.65|13.6|14.17|14.29|13.31|13.25|12.94|12.22|11.04|11.22|11.14|11.03|10.61|11.56|8.64|10.61|10.44|10.38
02558|20180|/equities/government-properties-income-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02561|16073|/equities/first-defiance|R2000VALUE|25.59|26.21|25.91|28.6|27.14|26.51|27.14|29.75|27.62|27.06|26.25|25.67|26.34|25.9|26.17|25.63|27.42|26.75|27|26.88|27.65|27.43|27.2|27.16|27.46|27.09|27.82|27.75|27.51|28.14|28.12|28.37|29.91|29.08|26.45|27.06|27.13|26.88|27.43|26.92|27.92|29.47|29.15|28.03|27.56|28.16|28.5|29.66|30|30.41|28.83|26.84|28.33|29.6|30|27.43|26.36|27.36|27.1|27.49|27.73|26.75|25.92|26.24|25.75|26.95|27.32|27.95|28.16|28.99|28.43|27.95|27.95|27.93|28|29.9|29.46|28.85|27.95|28|28.56|27.5|27.47|27.48|27.27|27.13|27.69|26.45|25.35|25.85|26.14|26.33|26.42|26.52|26.1|25.47|25.25|25.37|25.06|23.85|23.25|22.98|22.79|22.2|22.24|24.06|24.57|24.25|25.02|24.54|24|23.41|23.62|25.2|27.15|28.55|27.84|27.04|27.46|27.93|27.43|27.85|27.27|27.25|27.88|27.19|28.01|27.24|27.74|26.81|26.5|26.19|28.19|27.1|27.93|27.5|27.15|28.88|28.25|26.85|26.98|26.41|24.95|23.26|25|25.84|25.26|23.8|23.62|21.43|20.8|21.29|21.51|21.88|20.76|19.59|19.75|19.8|20.32|20.18|19.8|19.66|19.7|19.73|19.8|19.51|19.43|19.09|18.56|18.9|19.86|19.16|19.65|19.67|19.75|19.56|19.55|19.6|19.57|19.56|18.61|19.02|19|19.25|19.02|19.33|19.5|19.17|19.13|19.2|19.25|18.71|18.47|16.5|16.55|17.2|18.27|18.39|18.65|18.55|18.6|18.52|18.41|18.26|19.7|16.7|18.2|20.18|20.05|18.99|18.9|18.9|20.27|19|18.23|18.2|18.4|18.05|17.2|17.25|17|17.25|16.43|16.17|15.8|16.1|15.9|15.95|16.01|16|16.05|15.4|15.75|15.25|15.14|15.09|14|14.39|14.7|13.85|13.99|13.77|13.39|13.53|13.67|13.51|13.8|13.6|14.01|14.17|14.16|15.88
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|35.36|38.35|38|38.23|36.42|36|34.68|38.45|38.72|39.65|39.38|38.47|39.79|39.63|39.93|38.55|39.21|39.01|38.84|38.35|37.21|40.04|38.11|37.56|38.5|37.02|38|38.6|40|39.46|39.09|39.12|39.66|36.61|36.27|35.37|35.12|35.66|35.74|35.55|36.1|36.6|34.96|36.47|36.64|35.87|36.72|38.76|38.65|38.16|37.18|35.75|36.36|34.72|34.63|33.35|34.63|34.96|34.76|33.85|32.03|33.22|32.11|34.36|34.34|35.41|35.06|35.41|37.93|35.98|37.85|38.26|39.08|37.53|36.39|36.99|35.27|40.19|40.41|39.39|39.81|40.32|38.66|36.81|36.85|33.88|34.37|33.39|34.18|34.38|35.2|35.01|35.36|35.06|34.3|34.2|34.44|32.76|33.46|35.04|33.81|33.98|33.7|34.39|33.62|32.7|34.22|34.18|33.76|33.13|33.75|33.67|35.61|35.21|34.35|35.95|35.73|34|34.43|36.66|35.69|36.03|34.94|34.97|34.94|35.16|36.25|35.5|35.5|34.6|34.34|35.08|36.06|35.31|36.25|35.95|36.81|36.81|36.48|34.94|37.11|37.57|38.32|35.57|38.69|35.87|36.1|34.79|34.9|33.25|30.92|32.79|31.43|30.9|31.93|30.46|30.12|30.33|30.71|31.73|31.08|30.74|30.56|30.87|31.11|30.97|30.91|30.8|30.9|31.66|32.2|30.63|30.29|30.16|29.68|29.03|28.58|29.92|30.6|31.28|30.8|30.39|31.42|31.25|30.22|30.93|31.42|31.25|31.01|31.01|32.27|31.42|30.67|28.28|28.96|29.57|30.91|32.82|32.34|32.1|31.83|31.62|30.84|30.39|31.25|31.54|31.49|31.01|33.26|28.24|29.71|25.61|26.98|28.38|29.71|29.71|32.1|30.22|30.94|29.54|28.55|28.82|29.1|28.62|28.48|27.97|28.35|28.69|26.51|27.63|27.46|27.29|27.32|27.53|27.97|27.32|27.15|27.15|27.29|25.78|25.63|25|25.44|25.95|25.54|25.74|26.02|25.95|24.19|25.1|25.27|25.75
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|18.16|18.6|18.36|18.66|18.53|18.32|18.61|19.53|19.66|19.3|19.18|19.46|20.3|20.19|20.61|20.28|20.49|19.43|19.73|19.5|19.6|19.92|19.58|20|19.91|18.98|19.27|19.44|19.76|19.45|19.74|19.65|19.69|19.18|17.89|17.36|17.6|18.17|18.21|17.79|18.3|17.27|17.3|17.07|17.28|16.94|16.6|16.77|16.82|16.87|16.73|16.34|15.85|15.93|15.79|15.44|15.27|15.51|15.04|14.99|14.64|14.64|14.53|15.15|15.44|15.59|15.48|15.89|16.35|15.77|14.88|15.02|14.87|14.87|14.7|14.95|15.03|15.26|15.59|15.83|15.5|15.36|15.01|14.69|14.87|14.41|13.93|13.09|13.76|13.83|13.95|13.59|13.55|13.46|13.41|13.23|12.84|12.55|11.79|12.37|12.23|12.87|12.94|13.25|13.19|13.31|13.15|13.15|12.91|12.98|13.57|13.98|13.24|13.72|14|13.7|13.84|13.14|12.97|13.07|13.31|13.18|11.85|12.18|12.82|12.7|13.27|13.07|12.66|12.54|12.65|12.81|12.32|12.39|12.06|11.78|11.89|12.04|11.75|11.1|11.4|11.05|10.74|9.96|10.17|10.02|9.99|10.05|9.8|10.5|10.83|10.73|11.12|11.13|10.89|11.03|11.9|11.14|11.19|11.02|10.93|10.46|10.63|10.38|10.55|9.59|9.52|9.15|9.19|9.09|9.34|8.66|8.9|8.63|8.8|8.7|8.54|9.07|8.35|8.28|8.13|8.15|8.2|8.21|7.73|7.71|7.77|7.6|7.62|6.8|6.73|6.35|6.48|6.52|6.58|6.68|6.46|6.48|6.27|6.3|6.29|6.14|6.15|6.51|6.09|6.13|6.05|6.4|6.87|6.44|6.44|7.01|7.03|7.29|7.45|7.08|7.06|6.81|7.04|6.96|7.03|7.04|6.99|6.58|6.69|6.44|6.24|6.6|6.52|6.67|6.62|6.67|6.77|6.99|6.77|6.73|6.58|6.21|5.78|6.24|5.78|5.46|5.43|5.66|5.54|5.44|5.54|5.82|5.76|6.51|6.63|7.06
02567|15705|/equities/city-holding-comp|R2000VALUE|34.53|35.78|36.18|36.65|36.77|35.87|35.29|37.29|36.18|36.29|35.43|35.88|36.79|37.08|36.69|35.92|36.73|37|36.71|36.35|36.55|37.39|35.61|36.71|36.59|35.95|36.48|37.62|37.28|37.19|36.72|36.93|37.03|36.59|36.17|35.53|33.89|34.51|35.73|36.27|36.31|36.69|36.58|36.15|36.66|36.48|36.07|38.35|37.59|37.1|37.46|36.78|35.12|34.67|34.03|33.85|33.67|33.5|31.44|32.59|32.16|32|27.8|29.16|29.02|29.41|30.56|30.82|32.15|31.32|31.36|33.33|33.21|32.56|33.05|33.55|33.75|36.24|36.45|36.36|36.48|36.36|36.48|35.75|36.27|35.01|34.65|33.14|32.56|32.7|33.61|32.3|32.34|32.7|31.9|31.29|31.2|30.06|29.76|30.47|28.71|28.9|29.98|31.09|31.58|31.46|30.16|30.01|30.02|28.1|28.5|29.56|30.59|33.49|33.16|34.86|35.35|33.45|34.34|35.15|35.82|33.87|33.04|33.99|35.25|34.58|34.9|34.4|34.28|35.47|35.26|33.93|36.59|35.05|35.25|34.65|33.42|34.85|33.82|32.25|35.05|35.5|36|33.1|35.78|34.46|35|34.25|33.5|32.5|32.64|31.06|32.44|31.5|30.5|29.91|29.47|29|28.76|28.3|28.5|29.57|29.4|29.65|29.41|29.01|28.52|28.27|27.95|27.55|26.28|28.73|28.68|28.05|28.74|28.26|27.6|27.5|25.95|26.39|26.6|26.81|28.44|29.34|29.01|29.47|29.99|29.98|28.8|28.1|28.84|27|26.22|23.95|25.36|25.88|25.42|25.52|25.35|26.15|25.78|27.4|26.1|25.6|23.72|23.06|23.76|23.77|23.41|19.44|16.61|18.48|18.55|18.4|18.8|18.56|19.03|18.48|18.1|18.96|15.7|15.35|15.53|15.6|15.01|16.05|13.97|13.45|13.5|13.78|14.02|13|13|13.01|12.63|12.92|12|10.75|11.5|10.25|9.75|9.35|9.55|9.7|9.76|9.58|9.74|10|9.6|11.7|10.8|11.6
02568|15404|/equities/amerisafe|R2000VALUE|10.36|10.07|10.68|10.69|11.13|11.03|12.27|10.62|11.05|11.25|11.33|11.54|11.33|10.48|10.45|10.07|10.17|8.26|8.83|9.02|9.73|9.71|9.44|9.57|9.54|9.51|9.05|9.87|9.8|9.39|8.97|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|42.6|45.69|45.66|46.39|45.51|44.54|43.51|43.62|43.5|44.42|43|42.72|43.6|43.75|44|41.31||42.5|42.41|41.73|41.49|41.95|40.27|40.66|40.23|39.5|41.14|39.52|39.41|40.92|40.65|41.12|41|39.95|41.77|41.03|41.6|41.53|42.5|42|42.47|42.5|42.59|42.15|42.39|41.46|42.38|42.65|43.83|44|43.33|43.99|42.08|41.62|40.18|39.96|39|38.69|37.56|37.5|35.24|34.24|31.8|33.88|33.65|34.49|35.12|34.99|35.42|35.2|36.47|38.63|38.41|38.05|37.95|37.52|38.73|39.49|38.69|37.92|37.42|37.14|35.13|33.69|33.71|32.72|32.52|31.15|31.86|32.01|32.61|32.08|31.89|31.46|30.79|30.43|30|29.5|29.12|29.7|29.32|29.61|29.37|30|29.77|28.9|28.63|28.4|28.5|27.75|28.09|27.5|27.55|27.82|27.51|28.38|27.82|27.73|27.53|28.8|28.64|28.85|28|27.57|28.27|27.93|28.29|28.86|28.36|28.88|28.84|29.37|29.9|29.16|28.14|29.41|28.82|29.16|26.98|27.66|27.5|27.36|27.75|26.45|26.48|26.61|26.68|26.39|26.38|26.62|26.38|26.9|26.55|28|28.07|26.5|25.8|25.76|26.68|26.75|27.31|27.17|27.28|25.82|25|23.99|23.57|22.07|22.45|21.98|22.07|22.05|22|22.16|22.07|21.84|21.43|22.59|21.75|22.38|22.67|23.05|23.98|23.55|23.59|23.77|23.9|24.74|24.75|23.8|24.35|23.73|24.06|25.87|24.28|24.5|24.3|24|22.91|22.84|22.33|23.24|23.2|23.43|21.79|23|24.55|24.72|23.2|22.07|21.89|22|21.85|21.7|21.5|21.19|21|20.77|20.88|21.62|20|19.55|19.65|19.5|19.23|18.45|18.3|18.15|17.98|17.48|17.5|17.7|17.7|17.23|17.52|17.74|17.5|17.86|17.44|17.9|17.16|17.67|17.6|17.6|16.88|18.32|18.14|17.1|17.73|19.6|19.57|19.75
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|26.36|26.14|26.7|26.37|26.21|26.38|27.7|29.65|28.77|28.98|27.62|28.1|29.42|27.93|28.44|28.15|28.91|30.18|31.06|28.16|28.46|28.68|28.62|29.69|29.58|29.93|32.13|31.91|29.86|28.2|28|28|26.61|25.91|24.9|24.18|23.03|24|24.34|25.19|26.65|24.38|22.94|23.51|24|25.17|24.38|25.46|25.35|24.62|23.88|22.6|21.1|20.78|19.7|19.36|18.55|18.02|16|16.52|17.36|17.3|18.35|18.63|17.69|17.17|18.36|19.17|19.89|19.49|19.8|20.71|21.77|21.73|21.81|22.29|22.73|23.3|23.86|23.76|23.38|24|22.19|21.47|21.35|20.77|19.67|20.41|20.77|20.96|22.18|20.32|20.44|19.8|19.79|19.3|19.54|19.38|17.13|18.35|22.19|22.04|22.48|23.37|23.95|22.9|22.89|21.78|22.86|22.85|22.8|22.67|25.03|26.6|26.05|26.2|26.67|25.11|25.95|26.79|28.1|27.2|26.35|27.3|28.2|28.26|30.69|30.16|30.46|31.06|30.82|30.98|31.21|28.83|28.49|27.85|29.7|31.1|31.27|29.26|29.36|27.18|27.55|27.85|30.03|29.96|28.87|29.46|27.95|24.9|24.2|24.62|25.3|24.82|24.05|23.51|21.86|23.52|22.7|22.55|23.77|23.17|24.76|22.9|22.95|24.5|23.8|23.72|23.55|22.17|23.52|20.68|23.25|24.05|24.15|24.1|25.11|26.11|29.95|33.15|34.34|31.83|30.18|29.97|30.1|32.34|31.5|31.5|30.9|30.18|31.71|27.44|27.5|27.65|25.65|30.47|28.4|28.51|25.2|28|26.36|24.68|24.66|24.63|25|22.3|22.14|27.2|26.7|33.67|29.9|28.45|31|33.89|40.19|40.01|41.95|43.99|44.2|43.99|47.2|44.5|40.37|41.75|43.1|44.2|42.2|46.52|46.4|47.54|47.42|43.75|42.7|43.11|40.66|44.01|43.8|45.15|45.56|44.4|41.85|38.99|41.9|42.77|39.31|38.06|32.7|33.38|29.58|35.23|35.1|34.51
02572|17107|/equities/safety-insurance|R2000VALUE|44.66|45.7|47.05|47.48|47.83|48.57|50|45.94|46.29|45.25|41.08|43.42|45.66|45.63|45.67|42.85|41.98|42.64|39.39|38.4|39.63|40.19|39.37|40|38.6|40.37|41.83|41.81|43.25|41.28|40.99|40.7|40.05|37.87|36.08|37.59|37.03|36.72|35.59|36.23|37.07|36.12|35.37|34.75|34.32|33.93|33.22|36.19|36.58|34.8|34.91|34.34|33.29|31.14|32.65|31.9|31.93|32.25|31.21|30.74|28.42|30.03|31.14|31.62|30.75|32.75|32.84|35.74|38.73|37.18|31.98|34.91|34.89|32|31.51|31.51|30.36|31.33|30.47|29.58|28.13|28.14|27.7|25.07|25.48|23.98|22.51|21.34|21.97|22.47|22.9|21.26|21.82|22|21.54|22|22.43|20.94|19.8|20.36|20.28|20.01|20.1|21|20.61|18.37|19.72|19.9|19.62|20.05|19.22|19.2|21.68|21.43|21.5|20.66|20|18.57|18.01|18.7|18.48|19.2|18.42|17.94|17.96|17.86|18.05|17.96|17.98|17.01|17.2|17.1|18.36|17.2|17.57|17.43|16.3|17.13|15.75|15.55|15.81|15.52|16.02|15.41|16.13|16.45|16.23|15.5|15.5|15.68|15.38|15.67|15.6|15.45|15.2|14.63|14.72|14.92|14.83|14.78|14.85|14|14.2|14.45|14|13.94|14|13.98|13.52|13|13.19|13.05|13.6|13.33|13.42|13.29|13.33|13.15|13.44|13.6|13.81|14.02|14.73|13.9|14.12|13.4|12.85|12.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|17|17.42|17.49|17.7|18|17.12|16.82|17.12|18.81|20.77|21.15|21.14|21.15|20.71|20.51|19.7|18.11|22.58|22.87|22.71|22.86|22.5|22.09|21.84|21.95|22.77|23.79|24.54|23.82|26.36|26.09|26.08|25.36|25.16|26|25.75|26.06|26.15|27.22|26.14|26.56|25.95|25.76|25.61|25.48|25.6|25.86|26.31|26.75|27.01|26.48|26.95|26.13|26.27|26.17|28.5|29.5|29.74|29.17|29.02|28.9|28.95|30.56|31.71|30.51|30.56|30.51|29.91|30.96|29.71|31.4|30.16|33.74|31.52|29.15|29.04|28.51|29.61|28.9|28.99|28.83|28.75|27.49|27.16|27.54|27.1|26.27|25.81|25.59|25.49|25.03|26.43|25.91|26.38|26.26|25.89|25.08|25.05|25.47|26.55|26.62|26.17|25.51|25.42|24.82|25.01|25.2|24.92|24.68|23.52|23.5|23.46|23.35|25.76|24.97|25.26|25.55|24.97|25.01|25.87|25.32|25.46|24.98|25.35|25.98|26|26.95|24.16|23.4|23.8|23.8|23.61|23.87|23.96|26.68|25.9|25.65|25.95|25|25.71|25.27|25.27|26|24.95|25.75|26.28|27|27.75|26.07|27.1|26.03|27.67|27.86|26.4|27.9|27.18|25.46|24.89|24.04|23.89|20.78|20.01|20.33|21.1|18.87|18.46|16.76|16.81|15.86|15.4|16.25|16.01|17.66|18.14|19.63|19.69|20.73|20.7|19.82|20.24|17.46|18.79|19.49|19.65|18.75|22.08|22.9|22.1|26.78|27.11|27.63|25.6|24.89|24.18|24.22|23.95|23.7|25.44|26.92|27.15|27.95|26|26.5|23.89|21.6|20.36|25.91|25.85|25|27.24|26|23.45|24.28|23.78|23.99|23.62|23.7|23.4|21.92|21.06|19.94|18.8|17.63|18.14|18.65|17.5|17.61|16.98|15.96|16.74|15.21|14.37|13.97|14.62|15.02|14.31|14.29|14.27|13.69|12.99|12.95|13.33|12.86|12.35|12.5|12.85|12.66|12.96|11.6|15.3|15.18|14.85
02574|15604|/equities/brookline-bancorp|R2000VALUE|13.2|13.66|13.98|14.69|14.43|14.49|14.69|15.04|14.8|15.11|14.91|15.08|15.49|15.42|15.81|15.4|15.2|15.12|15.15|14.92|14.84|14.93|14.85|14.76|14.81|14.17|14.39|14.12|13.93|14.02|13.92|14.21|14.6|14.24|14.06|14.56|14.93|15.36|15.82|15.7|16.03|15.81|15.47|15.44|15.77|16.21|15.87|16.01|16.35|16.34|16.52|16.3|16.07|15.94|15.54|15.54|15.36|15.44|15|15.22|14.97|15|14.3|14.77|14.58|14.85|15.29|15.1|15.64|15.24|15.13|15.55|15.99|15.7|15.18|15.43|15.57|16.32|16.12|16.12|16.12|16.18|15.98|15.7|16|15.59|15.49|15.55|15.67|15.39|15.67|15.26|15.68|15.89|15.85|15.09|14.56|14.22|14.17|14.22|14.33|14.95|15.04|14.73|14.8|14.42|14.15|14.17|14.46|14.22|14.05|13.99|14.19|14.68|14.49|15.43|15.73|15.59|15.15|15.35|15.81|15.75|15.5|15.65|15.79|15.86|15.68|15|14.85|15.51|15.29|15.02|14.95|14.88|15.02|14.91|14.9|15.11|14.91|14.77|14.6|15.25|15.05|15|15.78|15.35|15.25|15.29|15.49|15.6|15.15|14.87|14.79|14.98|14.3|14.51|14.24|14.29|14.51|14.17|14.26|14.01|13.37|13.76|13.68|13.07|12.82|12.65|12.55|12.7|12.9|12.89|13.05|12.5|12.49|12.55|12.67|12.63|12.85|12.75|12.65|12.38|12.08|12.11|11.75|11.6|11.35|11.6|11.29|11.32|11.37|11.27|11.51|11.4|11.71|11.8|12.05|12.2|12.44|12.51|12.36|12.62|11.55|11.25|11.14|11.26||11.32|11.57|11.43|11.51|11.2|11.52|12.32|12.35|11.91|11.61|11.26|10.87|11.16|10.01|7.8|7.77|7.77|7.74|7.74|7.69|7.59|7.46|7.16|7.61|7.59|7.93|7.8|7.45|7.59|6.96|6.94|6.95|7.02|7.2|7.05|6.74|6.93|6.81|6.84|6.96|6.86|6.64|6.86|6.62|6.9
02575|24344|/equities/universal-corp|R2000VALUE|36.06|37|36.66|37.93|37.75|36.79|36.3|37.97|38.07|37.32|36.83|36.89|36.77|36.5|36.7|38.91|39.44|42.24|42.83|44.94|46.63|48.21|45.53|44.08|44.07|43.36|43.99|43.62|42.9|41.5|40.13|38.89|38.24|36.31|37.21|38.13|38.03|38.55|38.83|39.72|41.56|41.95|41.3|40.99|41.95|42.36|44.88|47.7|46.9|44.59|44.9|44.7|43.46|45.87|45.19|45.2|44.96|45.46|44.08|45.2|45.65|46.42|47.07|45.48|45.83|46.69|47.56|48.7|50.57|49.18|47.45|48.18|48.78|46.2|47.08|47.98|48.06|47.84|48.74|48.21|47.35|48.92|49.25|48.95|48.74|47.12|45.78|44.41|44.19|43.31|45.1|43.82|44.57|46|45.33|45.57|44.1|42.25|44.1|48.23|46.9|47.41|48.48|50.14|50.5|48.31|47.15|47.46|47.06|47.08|48.36|49.43|50.24|51.83|52.36|52.56|52.5|50.52|51.05|51.68|51.82|50.42|49.69|48.75|49|48.87|49.13|46.68|45.73|44.41|43.64|43.33|43.4|43.45|42.72|41.8|41.6|42.94|43.58|43.46|43.78|43.65|43.46|42.11|42.94|41.2|42.33|41.9|41.41|41.94|41.76|42.46|43|42.83|42.93|43.43|42.86|42.57|41.72|41.9|41.88|40.45|39.85|39.8|39.7|37.92|39.33|38.33|38.2|37.73|38.64|37.61|38.21|38.11|37.55|36.16|36.08|36.93|38|39.28|38.25|37.29|37.52|37.14|36.81|35.85|35.4|34.85|35.25|36.88|36.75|35.48|34.74|33.56|34.37|34.41|35.82|38.4|39.23|38.35|37.77|38.27|37.2|35.69|33.73|32.42|34.41|36.7|36.7|38.12|38.89|40.16|40.6|40.9|41.74|42.73|42.51|42.24|41.93|41.29|39.41|39.36|39.12|38.61|38.16|36.79|36.35|35|35.9|36.2|37.16|37.03|37.01|36.64|36.7|36.37|36.39|35.87|36.64|35.25|35.3|34.3|33.72|33.02|32.32|32.55|31.74|33.37|36.1|41.49|41.02|42.43
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|33.12|33.24|33.36|35.04|35|34.85|34.92|35.67|35.51|35.66|34.74|34.83|36.58|36.32|36.92|36.16|35.95|36.91|37.19|36.29|36.29|37.04|36.29|36.46|37.38|36.82|38.29|38.24|38.72|39.22|38.36|38.07|38.23|37.8|36.37|35.65|35.94|35.05|37.8|37.68|39.47|39.08|38.01|37.4|37.69|37.71|38.32|39.77|40.25|37.92|38|36.36|35.67|37.01|35.59|35|35.53|35.25|34.62|34.68|33.8|33.65|33.47|34.92|35.12|36.06|36.9|36.7|37.53|37.23|36.8|37.12|37.69|37.23|37|37.26|36.59|37.69|38.14|37.25|36.49|36.86|36.78|36.08|36.89|36.63|36.04|35.62|36.74|35.97|36.12|35.89|35.88|36.25|35.17|35.15|34.53|33.33|33.01|33.27|32.32|31.95|31.7|32.01|31.8|30.05|29.87|29.93|29.9|29.35|29.11|29.06|28.43|29.09|29.42|30.24|30.75|30|29.7|30.4|30.34|30.23|30.2|30.1|30.17|30.17|30.85|29.51|30.16|30.1|30.24|30.34|30.28|29.44|30.77|29.96|30.22|30.9|30.18|28.85|29.47|30|30|28.82|29.44|29.05|28.21|27.92|28.2|28.5|28.16|29.05|29.49|28.76|29.2|28.03|28|28|27.7|28.3|28.33|26.86|27.1|27.52|27.27|27.38|27.34|26.9|26.82|25.91|26.4|26.01|26|25.52|25.7|25.53|25.26|25.42|25.3|25.41|26.06|25.67|25.25|26|26.2|26|27.11|28.03|26.4|26.34|27.29|27.08|26.65|26.81|25.07|25.1|25.68|25.7|25.43|24.7|24.71|25.3|25.08|24.46|26|23.81|26.19|27|27|26.11|25.5|25.1|25.18|25.54|26.74|25.66|26.87|26.11|25.26|26.77|25.43|25.45|25.25|24.72|24.34|24.56|25|24.2|24.25|23.91|23.85|23.75|24.05|23.78|25|25.3|24.33|24.55|23.87|23.55|23.5|23.24|23.3|23.3|22.5|22.5|23.06|23.4|20.81|23.3|23.17|23.83
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|19.2|19.19|20.16|20.56|20.79|20.52|21.02|21.33|21.1|22.44|21.65|21.65|20.59|20.4|20.54|20.64|21.19|21.37|21.34|21.2|22.13|23.34|22.82|22.9|22.95|22.4|22.74|23.06|23.11|23.91|23.91|23.91|23.67|23.39|22.93|21.64|21.08|21.57|22.78|22.76|23.91|23.81|21.99|21.67|21.7|21.87|21|21.33|24.12|23.41|23.6|23.39|22.98|23.55|22.45|22.75|22.6|21.8|21.7|21.86|21.1|19.84|20|20.63|20.08|20.33|20.32|20.31|21.32|20.75|20.5|20.39|20.35|19.77|20.12|20.38|19.95|20.72|20.24|19.83|19.08|19.01|18.27|18.09|17.95|17.43|16.69|16.79|17.26|17.53|17.94|16.67|17.39|17.69|17.45|17.47|17.38|16.8|16.06|17.17|16.61|17|17.32|18.94|19.2|18.7|18.55|18.44|18.27|17.7|17.45|18|18.73|19.24|19.34|19.25|17.97|17.02|16.58|18.32|19.13|19.1|18.73|18.88|18.95|17.65|19.27|18.47|18.01|17.6|16.92|16.04|15.57|15.67|15.41|14.9|14.66|14.86|15.05|14.9|14.5|14.29|13.75|13.4|16.71|16.7|16.61|16.33|16.2|16.2|15.53|15.54|15.38|14.63|14.74|14.5|14.27|14.54|15.55|15.59|15.88|15.19|14.59|14.48|14.04|13.7|15.03|14.09|14.29|14|14|12.61|12.43|12.47|12.89|14.75|14.81|15.46|14.8|15.25|15.55|15.24|15.04|14.85|16.8|17.22|17.13|17.43|16.51|15.86|16.23|15.77|17.21|16.25|16.16|15.96|17.2|17.87|18.44|18.24|18.1|17.86|17.43|17.13|17|17.02|18.38|20.1|20.79|21.9|21.43|22.48|22.13|21.69|22.52|22.4|22.91|23.55|24.17|24.5|23.65|22.75|22.42|21.57|21.12|20.89|20.37|20.01|19|19.17|19.06|18.94|19.27|19.46|19.44|19.3|18|19.75|19.66|21.21|21.93|20.75|20.56|20.93|20.98|21.49|22.19|19.94|19.24|23.38|24.25|23.63
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|22.33|22.91|23.26|23.73|24.68|26.26|26.01|26.48|27.02|27.13|26.45|27.5|27.76|28.43|27.83|27|26.65|26.58|25.09|23.95|23.47|23.56|22.94|23.27|23.05|22.28|22.81|22.46|21.78|21.47|20.73|19.79|21.97|22.41|22.03|20|21.6|21.37|22.22|22.23|22.54|23.3|23.09|23.25|23.19|23.2|23.57|23.3|23.7|23.52|23.39|21.36|21.28|22.35|21.71|21.18|21.08|20.85|19.97|20.36|19.67|19.59|20.68|22.23|22.38|22.43|22.18|21.66|22.55|23.26|23.68|24.17|24.27|22.63|22.89|22.95|22.9|24.8|24.67|24.95|24.58|25.32|24.32|22.23|21.75|21.57|20.23|18.7|18.84|20.06|20.65|20.08|21.07|21.57|21.34|21.06|21.38|20.3|20.63|22.35|18.4|18.56|19.71|21.15|22.32|21.81|21.21|21.57|21.95|21.3|21.99|23.06|24.9|24.07|23.56|25.03|24.95|23.73|23.6|24.25|25.45|24.6|23.62|23.95|22.3|22.38|23.4|22.99|22.47|22.57|21.56|21.43|21.01|20.88|22.45|21.16|22.01|22.42|22.7|26.01|26.55|27.89|26.8|24.37|27|27.83|28.01|27.5|27.01|26.9|24.77|25.01|25.87|22.93|23.81|22.17|22.42|22.1|20.35|20.32|18.66|17.92|18.45|18.28|17.1|16.26|15.9|15.13|15.06|14.4|15|14|14.61|15.22|15.13|14.63|15.1|15.5|15.5|16.69|16.15|15.76|14.96|14.9|15.7|17.42|17.66|16.3|15.8|15.82|15.9|16.3|16.38|15.33|15.45|18.25|19.96|20.98|21.25|20.4|21.25|20.55|18.1|17.51|21.53|21.25|22.85|25.28|25.75|27.38|27.1|30.58|33.1|35.7|36.52|38.6|38.56|36|34.91|35|31.6|29.98|28.9|30.03|30.34|27.55|24.02|23.45|23.1|27.81|27.21|26.65|24.21|20.94|23.86|22.08|21.2|21.5|19.85|19.25|18.87|17.65|17.5|18.45|18.1|17.01|16.02|13.6|10.9|15.85|17.4|17.6
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|11.05|12.04|12.43|12.78|12.69|11.1|11.71|12.09|12.11|11.69|10.99|11.12|12|12.07|12.3|12.16|12.48|12.7|12.72|12.67|12.79|13.5|13.52|12.94|12.55|12.39|12.49|12.04|12.14|11.98|11.83|12.13|12.21|11.75|12.26|12.01|11.29|11.11|11.16|10.64|10.85|11.6|11.48|10.96|11.27|11.56|12.65|13.07|13.32|13.98|15.84|15.22|15.03|15.35|15.45|15.31|15.18|14.65|13.99|14.96|14.61|15.81|15.86|16.43|16.7|16.82|17.35|16.95|17.46|17.05|16.45|16.73|17|16.39|15.91|16.2|16.3|16.98|16.93|17.25|16.95|17.47|17.23|16.35|16.64|16.43|15.78|15.68|15.75|16.14|17|15.65|15.91|16.23|16.01|15.34|15.22|14.46|14.3|14.12|14.18|14.64|14.61|15.21|14.62|14.98|14.39|14.29|14.07|14.35|14.55|15.05|15.49|16.08|16|16.75|16.89|15.62|15.68|15.99|16.89|16.68|16.35|16.38|15.97|15.95|15.19|15.06|15.03|15.28|14.4|14.15|14.38|14.11|13.86|13.75|13.47|13.93|13.3|12.53|12.79|12.97|12.97|12.62|13.23|12.86|12.53|12.07|12.03|12.23|11.88|12.35|12.61|12.45|12.57|12.38|12.29|12.15|12.2|12.25|12.03|11.53|11.5|11.62|11.37|10.97|10.75|10.79|11.32|11.28|11.97|11.8|11.51|11.49|11.56|12|11.85|12.19|12.18|12.68|12.65|12.26|12.28|12.22|12.38|12.72|12.69|12.71|12.78|12.78|13.05|11.95|11.56|11.38|10.98|10.5|10.45|11.03|11.45|12.28|12.13|11.64|12.18|11.64|10.68|11.03|11.65|12.38|12.3|14|13.57|13.29|14.21|14.6|14.44|14.22|14.5|13.76|13.05|13.03|12.05|12.43|12.58|11.88|11.75|11.35|11.3|11.38|11.32|11.4|11.47|11.43|11.57|11.78|11.28|10.9|10.6|11.35|10.8|11.15|11.5|11.8|12.35|11.82|11.12|11.09|11.12|11.86|9.8|11.47|11.15|11.68
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|26.4|26.24|27.45|26.42|26.79|26.85|26.29|27.17|27.03|27.77|28.5|29.44|30.27|30.03|30.08|30.18|29.17|29.33|28.85|28.12|27.8|27.94|27.35|27.59|27|26.65|26.99|27.45|27.38|27.75|27.85|27.41|27.61|27.75|27.52|27.89|26.85|27.1|29.19|28.27|29.1|29.72|28.85|28.65|28.67|28.2|28.93|29.8|29.06|29.19|29|28.99|28.35|28.9|29|28.3|27.94|28.09|26.45|27.82|27.69|27.22|27.3|27.04|27.11|27.12|27.27|28.01|29|28.13|28.66|27.88|28.49|28.05|29.49|29.6|31.17|32.25|32.49|32|32.02|31.15|30.09|29.36|29.55|27.75|27|26.41|27.4|26.65|27.52|26.71|27.22|27.9|27.22|27.22|26.7|25.06|25.32|25.71|25.32|26.25|25.68|24.65|24.54|24.38|24.66|24.6|24.2|23.2|23|22.85|23.68|24.05|23.9|25.78|28.85|27.19|28.78|27.85|28.32|27.97|27.9|28.47|28.32|27.42|27.94|27.29|28.2|28.16|28.33|27.5|27.03|26.47|26.05|25.79|25.85|25.45|24.15|24.78|26|25.91|25.5|25.11|25.82|25.89|25.52|24.98|24.66|24.65|24.25|24.33|24.29|23.78|23.8|23.88|23.19|23.03|23.77|24.95|23.39|24.23|23.53|23.5|23.25|22.91|22.2|21.92|22|21.68|22.32|21.05|20.96|21.07|20.97|19.95|19.95|19.98|19.66|19.44|19.57|19.86|19.42|19.98|19.95|20|19.86|19.8|19.55|19.56|19.2|19.1|19.26|18.01|18.8|19.33|18.9|19.71|19.64|20.34|20.06|20.4|20.1|20.02|20.38|20.5|18.98|19.88|20.15|20.14|20.18|19.39|19.65|19.04|18.35|18.7|18.8|18.02|18.33|18.2|17.88|17.76|18.25|17.83|17.8|17.78|17.69|17.4|17.27|17.3|17.44|17.65|16.34|16.16|16.39|17.25|17.42|16.62|16.4|16.34|16.3|16.05|16.23|16.09|16.4|16.65|16.65|16.42|14.33|17.1|17.23|17
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|14.22|14.1|13.82|14.64|14.88|14.94|15.79|16.19|16.23|15.28|15.59|16.01|16.88|17.56|17.67|17.18|17.19|17.3|17.89|17.15|17.72|18.06|16.5|16.2|16.24|16.22|17.01|16.43|16.64|16.28|16.31|15.62|15.86|16.13|16.1|16.4|16.4|15.87|17.1|16.26|16.18|16.77|16.9|14.84|14.6|14.75|14.99|15.81|15.71|16.05|16.04|15.02|14.93|13.63|13.61|13.11|13.75|13.13|13.27|13.66|12.88|13.28|13.54|14.11|14.49|13.61|14.13|13.84|14.86|14.2|13.42|13.5|13.78|13.01|13.01|13.33|12.65|13.41|13.61|13.69|14|14.79|14.3|14.23|15.46|14.32|12.81|12.67|12.32|12.66|12.53|12.36|12.41|12.03|11.4|11.47|11|10.08|10|10.52|10.86|10.65|10.68|11.2|10.35|11.38|10.61|10.13|9.96|10.16|9.8|10.35|11.14|11.66|11.74|11.76|13.2|12.1|11.97|13.32|12.99|12.5|12.76|12|11.8|11.73|11.4|11.6|11.24|11.02|11.32|11.05|11.09|11.27|11.83|11.43|11.14|11.01|10.54|10.49|10.3|10.37|10.47|10.4|12.7|12.13|11.73|11.36|11.11|10.35|10.05|10.11|9.65|9.63|9.85|9.47|8.91|9.05|10.95|11.47|10.5|9.38|10.37|10.63|10.67|9.46|9.41|9.51|8.92|8.27|9.05|8.38|8.2|8.17|8.91|9.33|8.92|9.28|9.5|9.39|9.5|9.2|8.51|8.34|8.8|9.39|9.25|9.94|9.38|8.85|12.15|11.66|11.59|11.39|11.6|11.68|10.72|11.28|12.09|11.99|11.18|11.97|11.82|11.44|13|11.52|12.92|14.25|14.36|15.11|12.62|13.5|13.95|14.35|15.1|14.31|14.42|13.7|13.4|12.83|12|12.2|12.8|11.95|12.65|11.3|12.08|10.92|11.8|14.2|15.06|15.05|14.34|14.85|16.2|16.54|17.01|17.85|15.45|14.95|16.37|15.25|14.5|13.58|12.75|13.84|12.95|12.9|10.12|8.39|9.3|10.09
02590|15420|/equities/angiodynamics|R2000VALUE|25.67|27.08|27.25|29.38|27.48|25.74|26.08|29.15|31.07|29.7|28.81|28.82|30.06|28.69|24.98|22.8|24.54|25.31|27.1|25.6|26|28.03|27.14|27.7|26.28|25.53|25.57|24.16|24|22.04|20.07|20.1|20.98|22.7|21.56|21.78|19.35|20.11|21|22.06|23.02|21.77|21.61|22.17|22.1|23.34|23.8|24.21|25.6|24.21|23.28|21.37|20.92|21.52|19.96|19.68|20.39|20.2|18.41|18.62|17.24|18.85|17.5|18.21|18.66|19.05|20.64|17.79|21.91|21.73|22.54|20.97|20.34|20.55|21.8|20.33|24.38|22.15|18.03|15.54|14|14.89|16.24|14.03|13.91|12.5|9.15|9.35|10.76|13|11.83|12.09|12.79|12|11.94|12.73|12.1|11.73|11.9|13.55|11.72|12.5|14.48|13.6|14.36|12.52|12.97|12.91|14.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|8.78|9.25|9.22|9.13|9.15|8.84|9.18|9.3|9.07|8.58|8.82|8.94|8.8|8.84|9.04|9.39|9.5|9.57|9.65|9.65|9.83|9.56|9.73|9.74|9.76|9.46|9.46|9.21|9.31|9.26|9.24|9.2|9.27|9.14|8.93|9.06|9.56|9.71|9.84|9.67|9.72|9.81|9.83|9.84|9.84|9.84|9.81|9.95|9.97|9.39|9.41|9.57|9.6|9.75|9.66|10.09|10.09|10.08|10.04|10.09|10.03|9.94|10.31|9.46|9.47|9.49|9.51|9.35|9.19|9.18|9.19|9.39|9.18|9.15|9.55|9.5|9.53|9.51|9.4|8.94|9.09|8.97|9.22|9.32|9.5|9.45|9.4|9.2|9.27|9.79|9.5|9.74||10.13|10.25|10.13|10.1|9.65|9.97|10.08|10.14|10.39|10.27|10.47|10.27|10.56|10.65|10.57|10.47|9.85|10.13|10.14|10.39|10.53|10.69|10.24|10.14|9.58|9.69|9.6|9.74|9.59|9.82|9.79|9.18|9.36|9.25|9.13|9.27|9.34|9.25|9.22|9.19|9.11|9.06|8.98|9.18|9.27|9.15|9.07|9.2|8.59|8.59|8.37|8.56|8.63|8.58|8.52|8.39|8.33|8.19|8.06|8.2|8.1|8.75|8.73|8.65|8.6|8.72|8.54|8.67|8.43|8.28|8.1|7.86|7.68|7.81|7.85|7.89|7.58|8.03|7.6|7.68|7.89|7.88|7.68|7.63|8.07|7.96|8.17|8.01|7.81|7.44|7.47|7.43|7.78|7.81|7.7|7.76|7.62|7.68|7.76|7.48|7.41|6.65|7.04|6.94|7.11|6.99|7|7.33|7.36|7.31|7.19|7.31|7.26|7.53|7.67|7.58|7.62|7.47|7.38|7.55|7.48|7.73|7.73|7.76|7.82|8.02|8.32|8.17|8.08|8.02|7.89|7.55|7.44|7.35|7.21|7.09|7|6.9|6.76|6.81|6.7|6.67|6.51|6.26|6.47|6.29|6.22|6.26|6.43|6.19|6.32|6.33|6.29|6.04|6|5.7|6.32|6.34|6.44
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|28.7|27.9|28.22|29.25|29.17|28.74|29.7|29.75|29.28|29.58|29.25|29.3|30.05|30.15|28.99|28.46|28.49|28.45|28.96|27.9|27.96|27.87|27.9|27.75|27.74|27.21|27.5|27.97|27.8|27.75|27.97|27.26|28.08|27.08|27.12|26.51|26.56|26.4|25.85|26.1|26.15|26.28|26.35|26.75|26.72|26.34|26.26|26.47|26.75|26.37|26|25.84|25.6|25.5|25.48|25.49|25.35|24.15|24.28|24.36|24.5|25.5|24.35|24.86|25.53|26.4|27.49|27.33|27.19|27.42|26.75|26.75|26.5|26.69|26.37|26.24|26.3|27.35|26.84|26.31|26.28|26.11|26.3|26.11|25.9|27.3|27.9|26.65|25.85|24.9|25.14|25.15|24.73|24.15|23.83|23.6|23.7|23.6|23.24|22.47|22.31|22.32|22.47|22.38|21.98|22.1|21.95|21.79|21.55|21.62|20.85|20.35|20.5|20.98|20.88|22.53|22.45|22.69|22.47|22.45|22.56|22.72|23.74|22.51|22.2|21.98|22.04|22.02|22.03|22.42|21.88|22|21.99|22.05|21.75|21.82|22|21.5|21.33|21.03|20.9|20.93|20.31|20.4|20.62|20|20.03|20|21.35|20.45|20.5|20.53|20.3|18.86|18.73|18.34|18.5|18.31|18.47|18.61|19.1|18.66|18.53|18.56|18.09|17.2|16.94|16.72|16.75|16.39|16.25|16.24|16.01|15.8|15.52|15.61|15.89|15.82|15.75|16.28|16.36|16.42|16.85|16.1|15.5|15.56|15.49|15.4|15.3|15.15|15.45|14.6|14.08|13.92|14.1|13.95|14.25|14.4|14.53|14.75|14.23|||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|12.95|13.18|13.16|13.28|13.37|13.31|13.2|13.25|13.1|13.2|12.9|13.17|13.44|13.11|13.33|13.18|13.34|13.21|13.1|12.92|12.92|12.9|12.89|12.81|12.95|13.16|13.12|13.1|13.49|13.41|13.35|13.15|12.99|13.02|13.01|12.71|13|13.5|13.51|13.81|14.04|14.36|14.31|14.1|14.39|14|13.83|14.2|14.4|14.2|13.98|13.91|13.28|13.19|12.92|12.66|12.96|13.5|12.9|13.85|13.38|13.36|13.2|14.97|15.21|15.38|15.4|15.37|15.98|15.61|15.41|15.45|15.56|15.57|15.55|15.7|15.82|16.1|16.47|16.34|16.6|16.83|16.48|16.22|16.75|16.89|16.78|16.12|16.53|16.75|17|16.92|17.39|17.51|17.24|17.1|16.61|15.88|15.75|16.03|15.98|15.91|16.14|16.5|16.3|16.25|16.4|16.2|16.22|16.24|16.03|15.8|15.9|16.36|16.74|16.9|17.12|16.97|17.12|17.45|17.51|17.58|17.92|17.49|17.77|17.65|17.98|17.85|17.7|17.5|17.86|18.08|18.2|17.9||17.99|17.29|17.93|17.17|16.91|17.28|17.21|17.62|16.9|17.94|17.8|17.27|17.53|16.9|17.14|16.6|16.95|17.33|17.37|17.38|16.93|16.54|16.9|17|17.2|18.19|17.48|17.81|16.86|17.08|16.64|16.7|16.52|17.05|16.59|17.27|18.72|18.74|18.7|18.29|18.05|17.81|18|14.86|14.81|15.07|14.85|15.47|16.09|15.49|15.48||16.01|15.6|15|15.33|14.64|14.42|14.15|14.98|15.81|15.6|16.41|15.55|16.01|16.15|15.28|15.19|14.68|15.42|14.97|15.01|16.78|16.78|15.22|15.06|14.88|14.89|16.05|15.89|14.78|15.85|15.29|15.5|15.6|15.09|15.19|15.22|14.74|14.6|14.69|14.78|14.6|14.65|14.65|14.69|14.69|14.78|14.98|15.05|16.28|15.97|16.33||15.12|14|14.34|15.13|15.42|14.69|14.14|14.47|14.21|13.02|16.33|16.33|16.33
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|6.92|7.12|7.88|8.1|7.93|7.98|7.98|8.61|7.98|8.25|7.87|7.88|8.88|9.64|10.08|9.79|10.35|10.41|10.36|10.16|9.75|10.65|9.96|10.15|10.47|9.23|9.22|8.91|9.04|8.7|9.41|9.02|9.35|8.41|8.18|8.19|8.55|8.93|8.11|7.89|9.02|9.89|10.08|10.17|10.47|11.46|12.75|14|13.36|12.98|13.22|12.78|12.72|12.58|12.08|11.5|11.16|10.76|10.01|9.36|9.08|9.92|10.01|10.8|10.64|11.79|11.76|11.61|11.5|11.45|12.29|12.53|12.84|12.8|12.42|13.4|14.15|15.8|16.24|15.8|14.87|15.3|15.9|15.01|15.5|15.46|15.24|15.04|14.86|15.2|15.74|14.86|15.02|14.93|14.81|14.38|14.29|13.72|14.45|14.3|13.41|13.55|13.96|14.89|14.35|15.05|13.85|14.05|14|13.4|13.69|13.77|14.6|15.6|15|15.52|16|14.62|15.01|14.94|14.56|13.88|13.85|13.94|13.9|13.92|15.25|13.95|13.29|12.25|11.7|11.18|10.85|10.2|10.05|9.39|10.27|10.6|11.15|11.47|11.65|11.05|11.15|10.75|11.3|10.81|10.46|9.77|9.45|9.75|9.4|10.01|9.96|10.6|11.12|11.2|10.6|11.08|12.02|13.12|12.63|12.06|12.19|12.05|11.85|11.42|11.32|11.74|11.73|11.58|12.19|12.22|13.8|13.9|14.21|13.85|14.6|13.19|13.23|14.2|14.45|13.65|13.75|13.02|13.3|12.96|11.58|11.25|10.3|10.16|10.1|10.6|10.1|9.7|10.48|11.05|11.35|12.14|12.55|14.25|15|16.1|16.1|16.1|15.89|17|16.2|16.55|16.95|15.9|15.35|15.5|16.39|15.25|15.65|16.02|16.6|16.65|17|16.4|15.75|14.6|14.59|14.95|14.62|13.5|13.47|13.2|13.95|13.9|14.1|13.75|13.75|14.35|13.7|14.5|14|13.89|13.65|12.95|11.44|10.99|11.4|11.65|10.45|10.99|11.39|11.7|12.18|13.2|13.26|12.65
02602|16667|/equities/marten-transport|R2000VALUE|13.73|13.13|12.6|14.01|13.81|13.3|14.16|16.07|14.52|14.27|12.79|13.16|12.06|15.52|15.71|15.35|15.61|15.09|14.68|14.31|14.89|15.29|13.95|13.79|12.96||12.44|12.44|12.75|12.16|12.06|11.85|12.24|11.66|11.75|10.78|10.65|10.71|11.24|10.63|10.68|10.64|11.09|10.55|11.32|10.77|10.73|11.12|11.31|10.07|9.88|9.42|9.28|9.22|9|8.93|8.74|8.45|7.81|8.34|8.44|8.56|8.21|9.24|9.44|9.74|9.98|9.55|9.93|9.81|10.13|9.76|10.58|10.22|9.05|9.33|10.2|10.1|10.02|10.18|9.32|9.69|10.04|9.76|10.11|8.29|8.14|8.14|7.82|7.72|8.15|8.02|8.38|7.93|7.46|7.54|7.77|8.05|8.64|8.73|8.47|8.25|8|8.28|8.56|8.81|8.44|7.9|7.63|7.73|7.65|7.71|7.76|8.12|7.91|7.71|8.18|8.71|8.92|8.3|8.24|7.87|7.68|7.71|7.48|7.8|7.88|7.79|7.26|6.99|6.82|6.81||6.99|7.19|7.4|7.47|7.5|7.72|7.17|7.27|8.16|7.66|7.14|7.04|7.15|7.26|7.04|6.73|6.58|5.63|5.67||5.94|5.81|5.61|5.13|5.14|4.59|4.66|4.46|4.05|4.06|3.94|3.85|3.7|3.9|3.58|3.52|3.65|3.64|3.27|3.44|3.46|3.43|3.43||3.44|3.39|3.37|3.5|3.71|3.66|3.36|3.57|3.43|3.26||3.31|3.21|3.42||3.44|3.65|3.73|3.87|3.9|3.85|3.44|3.71|3.75|3.62|3.53|3.77|3.96|4.21|3.93|3.93|3.95|3.65|3.51|3.56|3.36||3.21|3.19|3.18|3.18|3.15|3.33|3.51||3.6|3.58|3.48|3.51|3.37|3.4|3.37|3.46|3.39|3.48|3.47|3.49|3.5|3.55|3.46|3.41|3.36|3.26|3.36||||2.81|3.36|2.77|2.81|3.2|3.5|3.36|3.46
02604|16233|/equities/hawaiian-holdings|R2000VALUE|3.1|3.32|3.45|3.77|3.85|3.62|3.6|4.1|3.66|4.1|4.46|4.86|5.21|5.79|5.16|4.99|4.99|4.75|4.62|3.8|3.83|3.9|3.72|3.78|4.15|3.99|4.03|3.8|3.55|3.84|3.85|3.6|3.38|2.64|2.51|2.91|2.84|2.96|2.94|2.98|3.4|3.5|3.49|3.95|4.02|4.04|4.45|4.61|4.6|4.52|4.35|4.35|4.3|5.1|5|5.31|5.1|5.06|4.64|5.45|5.92|6.49|6.55|6.62|6.41|6.7|6.93|6.78|6.64|6.52|6.3|6.42|6.45|6.39|6.75|6.7|6.46|6.83|6.53|6.37|6.4|6.6|6.24|6.26|6.7|6.38|6.63|6.06|6.03|5.9|6.3|6.99|7.7|7.83|7.92|7.2|5.9|5.6|6.22|6.3|6.33|6.93|5.83|6.87|6.4|6.33|5.1|4.95|4.85|4.19|4.2|3.99|4.07|4.09|4.38|3.9|3.77|3.94|3.61|3.33|3.4|3.69|3.63|2.98|4.38|3.93|4.05|2.71|2.63|2.79|3|2.87|2.76|2.39|2.75|1.85|1.71|1.35|1.38|1.1|1.2|1.23|1.34|1.5|1.6|0.9|0.75|0.8|1.04|||||0.8|0.78|0.85|0.77|0.48|0.39|0.67|0.72|0.75|0.78|0.9|1.02|0.81|0.75||||1.5|1.42|1.44|1.4|1.65|1.5|1.87|1.99|2|2.05|2.03|2.08|2.2|2.05|1.8|2|2.1|2.15|2.3|2.3|2.35|2.37|2.38|2.38|2.43|2.47|2.53|2.79|2.75|2.83|2.9|2.52|2.9|2.7|2.94|2.84|3.25|3.59|3.65|3.46|3.49|3.53|3.49|3.22|3.25|3.21|3.01|3.17|2.86|3.02|3.01|3.05|3.3|4.15|4.35|4.24|4.08|4.01|4.24|3.91|4.4|4.29|3.98|3.95|3.87|3.74|2.49|2.43|2.42|2.49|2.25|2.25|2.3|2.31|2.27|2.43|2.4|2.2|2.18|2.84|2.85|3
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|31.5|29.73|29.13|30.49|29.58|28.76|31.3|31.78|31.45|31.42|31.48|30.93|32.81|31.69|32.75|31.25|32.37|31.46|29.8|28.37|26.08|28.37|28.09|29.96|32.0301|30.26|30.5|30.23|30.09|30.1|30.43|29.63|28.59|27.84|26.53|25.5|26.27|26.08|26.67|28.81|29.2|30.21|30.47|29.93|27.36|27.91|27.79|28.46|26.23|28.25|25.72|25.95|25.92|24.8|25.08|19.94|20.45|20.43|19.31|19.61|19.85|20.22|22.23|21.83|21.76|22.07|22.52|22.06|22.47|22.06|21.26|21.25|20.71|20.65|20.76|20.3|20.14|21.01|21.26|19.82|19.97|20.76|20.46|20.98|21.73|20.89|21.8|21.51|20.3|17.69|18.41|19.24|17.01|16.49|16.98|17.31|16.95|16.24|16.6|19.2|19.98|21.15|21.38|23.16|23.31|21.14|21|22.31|22.64|20.9|23.7|23.75|23.87|26.36|24.61|25.38|26.65|22.67|20.4|20.42|23.06|24.27|20.8|23.2|23.2|21.63|22.29|21.54|21.18|19.13|19.02|18.4|17.15|17.63|18.84|17.82|17.58|16.85|16.3|15.27|19.97|23.2|23.29|20.8|21.66|18.489|17.24|16.8|16.71|15.89|15.4|15|15.9|15.5|16.45|15.75|17.37|18.45|18.6|18.01|15.87|15.36|16.25|15.4|17.72|15.8|13.53|13.59|14.25|13.37|11.03|10.77|10.5|9.96|9.47|9.7|9.39|9.29|9.25|9.17|8.92|8.109|6.99|7|7.52|8.02|8.54|8.129|7.07|7.25|6.58|9.5|9.01|8.81|8.8|8.4|9.25|9.3|9.49|9.56|9.391|8.67|8.17|8.58|7.3|6.88|6.16|6|7|10.56|10.89|10.44|10.9|12.85|12.83|11.97|11.56|10.25|10.01|9.8|9.8|10.1|10.23|10.45|10.93|10.5|10.48|10.75|10.15|10.1|10.65|10.4|12.6|11.6|11.76|11.45|10.28|9.75|9.49|9.05|8.79|8.49|8.85|8.07|7.55|9.07|10.95|10.85|10.9|11|10.95|11.37
02606|16353|/equities/ingles-markets|R2000VALUE|16.55|17.06|17.15|17.71|17.09|16.86|16.66|18.55|18.35|17.9|17.45|17.65|17.82|17.28|17.4|16.64|16.15|16.38|17.17|15.29|15.64|16.09|15.79|16.21|15.77|15.65|15.72|16.15|17.05|16.84|16.33|17.3|17|16.91|16.45|17.1|16.29|15.71|15.8|14.98|15|15.05|14.95|14.68|14.95|15|15.25|15.8|15.55|14.91|15.15|13.8|13.5|13.29|12.78|12.47|12.65|12.61|12.59|12.84|12.93|13.12|13.11|13.18|13.14|12.44|12.99|12.61|13.2|13.13|13.48|13.75|13.05|12.98|12.51|12.27|12.5|12.39|13.15|13.05|12.92|13.01|12.3|12.25|12.39|12.25|12.2|12.14|12.25|12.24|12.29|12.26|12.15|11.57|11.45|11.44|11.34|11.05|11.14|11.44|10.96|10.9|11.1|11.14|10.86|11|11.18|10.86|10.66|10.76|10.8|11.02|11.19|11.56|11.42|11.8|11.43|10.7|10.85|11.02|11.09|11.15|10.82|10.95|10.39|10.46|11.69|12.1|10.48|10.25|9.95|9.93|9.98|10.26|10.1|10.07|10|10.44|10.14|10.01|9.98|10.06|10.1|9.85|10|9.92|9.58|9.67|9.91|9.91|9.9|9.92|10|10.05|10|10.04|9.9|10.04|9.92|9.78|9.7|9.85|9.76|9.82|9.8|9.98|9.74|9.53|9.6|9.75|9.9|10|10.11|9.9|11.09|11.1|10.83|11.49|11.51|11.75|11.62|11.89|11.5|11.74|11.76|11.38|11.69|11.38|11.21|11.5|11.49|11|11.08|10.09|11.05|10.96|11.12|11.65|11.88|11.25|11.22|11.73|11.56|11.81|12.05|12.1|12.5|12.27|12.68|11.9|11.5|11.88|11.9|12.71|12.77|12.16|12|11.84|11.77|12.05|11.5|11.7|11.92|12|11.97|11.95|11.69|11.5|11.52|10.82|11.43|11.51|11.78|12|12.24|12.3|12.25|12.22|12|12.2|12.1|12|11.71|11.8|11.99|12|12|12|11.42|11.75|12.1|12.99
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|24.46|25.7|25.75|26.91|26.37|24.94|25.28|26.32|26.38|27.89|26.4|26.78|28.07|28.1|29.34|27.49|27.44|26.99|26.37|26.17|27.04|28.45|26.63|27.8|25.94|26.18|27.51|27.59|28.4|29.68|29.13|29.1|29.69|28.77|26.65|26.52|27.11|27.13|27.19|26.98|27.94|28.35|28.32|27.1|27.4|28.2|28.49|28.67|30.02|28.83|28.41|27.7|27.96|26.8|28.35|28.48|28.06|28.29|24.86|25.01|24.31|26.04|25.14|27|27.08|28.02|27.75|27.58|29.1|28.29|28.11|28.9|29.83|29|28.06|28.03|27.4|29.31|29.84|29.33|29.12|29.98|28.55|27.56|28|27.5|27.57|26.99|26.65|26.4|26.33|25.3|26.17|25.49|24.87|24.99|24.88|23.95|23.64|25.12|24.93|24.95|24.9|25.53|25.15|25.25|26.14|26.01|25.17|25.35|25.39|24.39|25.73|26.88|26.25|26.21|26.43|25.17|24.65|25.44|25.75|25.7|25.01|25.6|26.5|26.16|26.84|27.34|26.6|26.2|26.95|26.95|28.25|25.99|27.45|26.67|27.27|29.19|27.8|24.94|27.35|26.62|26.58|24.3|26.92|27.35|27.01|26.73|27.02|25.5|24.5|25.4|24.85|24.74|24.14|24.1|23.08|23.77|22.66|22.9|22.99|20.12|20.57|20.19|20.65|20.57|20.43|20.25|20.14|20.19|20.26|19.56|19.5|19.58|19.65|19.61|19.52|19.69|19.55|19.71|19.57|19.71|19.81|20.22|19.53|19.65|20.49|20.25|20.02|20|19.88|20.16|20.17|19.13|19.34|20.07|19.95|20.5|20.39|19.6|20|20.74|20.1|19.35|20.09|22.16|22.75|23.6|23.69|20.7|20.3|20.15|20.13|19.8|20.28|19.82|20.95|19.87|20.25|19.5|19.35|19.42|19.3|19.3|19.32|19.25|19.18|18.75|18.37|18.4|18.8|18.8|19|19.41|19.35|19.32|19.24|19.1|18.56|18.72|18.5|18.05|18.51|18.7|18.5|18|18.34|18.5|17.5|19.55|19.8|20.45
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|21.86|24.1|24.8|22.15|21.92|21.91|21.6|21.89|22.05|22.05|21.51|21.7|22.17|21.8|21.73|21.64|22|21.75|21.56|21.09|21.06|21.32|21.15|21.08|21.25|21.66|21.27|21.46|21.21|21.74|21.6|21.25|21.17|21|21|21.4|21.11|21.44|21.42|21.37|21.77|21.46|21.77|21.52|21.4|21.79|21.25|21.09|20.86|20.84|19.82|19.47|19.27|18.77|18.55|19.64|19.67|19.86|19.67|19.17|19.07|19.33|19.83|20.77|20.5|20.73|20.61|21.08|21.96|21.45|21.65|21.88|21.54|21.29|21.5|21.57|22|21.99|22.18|22.35|21.75|21.1|20.23|19.45|20|19.95|19.64|19.78|20.31|20.4|20.34|20.48|20.68|20.85|20.3|20.4|20.17|19.86|20.4|21.82|21.25|21.91|22.1|22.3|22.9|21.27|21.58|21.05|21.19|19.83|20.28|21|20.49|19.99|21.2|23.01|22.92|22.12|22.2|22.98|22.83|23.09|22.88|22.75|22.73|22.35|22.7|22.16|22.63|22.87|22.99|22.25|23.65|22.87|24|22.69|23.7|23.9|23.78|21.5|21.34|20.19||21.41|21.7|21.52|21.6|20.85|20.5|20.6|20.11|20|20.84|20.41|20.93|19.71|19|19.27|19.55|18.11|18.49|17.98|18|18|17.8|18.12|17.95|18.33|18.13|18.45|17.95|19|18.32|18|18.15|17.87|17.8|17.5|17.6|18.5|18|18.13|18.75|19.38|19|18.64|18.8|18.92|19.43|19.39|19.68|19.55|19.57|19.41|19.55|19.21|19.55|19.91|20|19.52|19.39|19.18|19.1|18.79|18.95|19.73|20.26|20.34|20.15|20.05|20|18.5|20.66|19.25|18.1|17.75|18|17.93|16.55|15.9|16.25|16|16.15|16.15|16|16.16|15.15|15.25|15.07|14.95|14.6|14.38|14.2|14.38|14.25|14.49|14.62|14.2|14.22|14.12|14|13.47|13.56|13.55|13.65|13.6|13.5|13.55|13.55|13.75|14.22|14.72
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|18.07|18.68|18.61|16.72|17.47|16.26|15.55|17.86|16.78|15.99|14.8|15.37||16.35|16.93|16.98|17.95|17.86|18.33|17.54|21.74|20.5|20.36|20.12|19|19.19|19.52|20.05|21.17|21.02|21.91|20.76|18.18|17.38|16.27|15.92|16.21|17.06|17.27|16.83|16.81|17.29|16.07|15.91|16.45|16.87|16.52|14.48|12.95|13.18|13.04|11.88|11.22|12.01|13.14|12.82|15.04|14.03|12.36|12.38|11.89|12.58|12.18|12.22||11.62|11.6|11.12|10.78|9.79|9.9|9.67|8.87|8.06|7.5|7.47|7.51|7.47|7.15|7.51|7.53|7.81|7.7|7.18|7.35|6.88|6.33|6.27|6.18|6.31|6.42|6.24|6.31|6|5.93|6.1|6.58|5.99|6.02|5.97|5.26|5.81|5.96|5.96|6.07|5.91|5.83|5.86|5.84|5.14|5.08|5.23|5.38|5.94|5.84|6.21|5.91|5.42|5.25|5.5|5.66|5.63|6.16|6.24|6.42|7.08|7.5|7.24|6.31|5.6|5.5|5.44|5.44|5.47|5.35|5.11|5.66|5.75|5.98|5.23|5.53|5.53|5.75|5.01|5.68|5.4|5.46|5.38|5.26|5.03|4.12|4.41|3.37|3.36|3.53|3.42|3.52|3.83|3.6|3.64|3.91|3.9|4.33|3.88|3.73|3.19|3.25|3.19|2.93|3.22|3.13|2.73|2.74|3.17|3.22|3.14|3.11|3.12|2.71|2.69|2.79|2.58|2.79|2.79|2.85|2.91|2.99|2.81|2.74|2.43|2.58|2.44|2.18|2.1|2.12|2.04|2.05|2.12|2.12|2.17|2.13|2.03|2.04|2|2|2.02|2.09|2.11|2.11|2.12|1.95|2.06|2.01|2.15|2.16|1.94|1.94|1.88|1.87|1.88|1.85|1.9|1.76|1.72|1.89|2.01|2.03|2.04|2.11|2.09|2.15|1.9|2.07|2|2.08|1.78|1.69|1.74|1.86|1.51|1.54|1.52|1.48|1.45|1.4|1.35|1.28|1.31|1.26|1.44|1.49|1.49
02620|20994|/equities/geo-group-inc|R2000VALUE|7.47|7.42|7.59|8.45|8.3|8.73|7.79|8.47|7.96|7.72|7.34|7.67|7.41|5.81|5.77|5.15|5|5.01|5.04|5.02|5.26|5.47|5.18|5.46|5.43|5.1|5.56|5.35|5.2|5.61|5.32|5.11|4.97|4.68|4.97|5.06|5.16|5.41|5.89|5.66|6.22|6.18|6.11|6.09|6.06|6.01|5.9|6.08|6.27|6.15|5.66|5.82|5.33|5.46|5.13|5.3|5.16|5.35|5.22|6|5.84|5.79|5.78|6.25|6.42|6.7|6.66|6.55|6.85|6.46|6.07|6.53|6.88|6.45|6.26|6.07|5.7|5.91|5.69|5.17|5.23|5.25|4.97|4.97|4.98|4.47|4.45|4.45|4.52|4.61|4.61|4.52|4.61|4.51|4.56|4.32|4.06|3.98|3.98|4.09|3.85|4.08|4.17|4.44|4.64|4.28|4.47|4.43|4.3|4.36|4.52|4.92|5.22|5.3|5.17|5.24|5.18|4.94|4.81|4.92|5.02|4.79|4.6|4.76|5.09|5.06|5.26|5.38|5.36|5.18|4.98|4.69|4.64|4.77|4.81|4.8|4.76|4.63|4.63|4.38|4.59|4.42|4.21|3.96|4.37|4.07|4.24|4.01|3.93|3.86|3.87|3.8|3.78|3.86|4.26|3.22|3.07|3.11|3.24|3.21|3.28|3.06|3.2|3.25|3.17|2.18|2.07|2.25|2.36|2.22|2.16|2.09|2.1|2.02|2.06|2.09|2|1.93|1.9|2.08|2.19|2.47|2.49|2.61|2.33|2.52|2.72|2.73|2.74|2.78|2.7|2.58|2.42|2.37|2.48|2.46|2.4|2.59|2.89|3|3.21|3.18|3.16|2.83|3.08|3.22|3.16|3.2|3.24|3.26|3.15|3.29|3.33|3.33|3.46|3.33|3.41|3.33|3.2|3.12|3.21|3.33|3.33|3.48|3.66|3.68|3.75|3.63|3.34|3.83|3.41|3.5|3.36|3.28|3.08|3.01|2.99|2.94|3.1|3.46|3.53|3.4|3.62|3.08|2.92|2.71|2.74|2.98|3|2.92|2.97|2.94
02621|20921|/equities/dht-holdings-inc|R2000VALUE|159.6|158.52|152.4|156|152.4|156|152.79|149.76|153.24|150|150|153.6|159|159|158.4|159.48|165|167.4|162.12|166.32|165|166.8|158.76|156.48|158.28|158.04|158.4|153|152.4|154.8|148.2|133.8|143.4|143.76|141.12|142.8|142.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02624|39250|/equities/invesco-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|31.25|34.11|33.38|34.04|33.61|33.99|34.54|35.34|35.17|33.05|32.62|33.47|33.71|33.71|33.43|32.36|31.93|33.99|36.82|37.29|38|38.09|37.96|37.18|37.32|36.46|36.22|35.76|35.35|35.15|34.23|33.71|34.21|34.06|31.74|30.89|31.7|31.49|31.64|31.62|31.48|30.74|30.25|28.99|30.61|31.13|31.11|31.45|30.92|30.99|30.79|30.67|29.9|29.21|28.59|26.88|27.35|27.19|25.54|26|27.24|25.53|25.5|26.25|26.06|26.67|25.83|25.45|27.99|28.4|25.66|27|26|25.35|25.13|26.34|26.84|25.85|25.84|26.08|26.5|27.12|27.44|27.09|28.25|28.35|28.45|26.4|27.57|27.98|28.99|28.76|29.22|29.84|30.15|30.75|29.62|29.43|29.33|30.93|28.51|29.16|30.16|30.54|30|28.75|30.3|30.44|30.75|29.99|30.47|27.27|28|25.64|25.79|25.79|25.64|24.11|23.06|23.81|24.41|24.25|23.99|23.54|23.87|24.77|24.86|24.36|23.07|23.12|23.97|24.01|24.95|25.39|25.9|24.6|25.27|26.1|26.81|24.97|26.2|25.16|25.4|24.36|26.3|25.23|24.93|25.27|24.6|23.2|23.29|22.5|22|22.38|22.55|22.61|22.21|22.02|22.56|21.3|23.12|18.7|19.01|19.42|18.96|18.18|17.67|17.04|16.78|16.81|16.86|16.83|16.82|16.31|16.09|15.45|15.33|16.03|15.91|17.01|17.34|16.38|14.75|15.06|14.25|13.57|14.66|14.99|15.64|15.9|16.5|15.5|16|15.45|15.57|14.6|14.96|15.1|15.2|15.2|15.95|15.71|16.1|15.96|15.79|15.76|15.44|16.52|16.4|16.2|16.5|16.79|16.2|16.09|17|16.45|16.3|15.91|16.05|16.23|14.6|14.55|14.98|15.44|15.36|15.37|16.21|14.6|14.7|13.93|14.2|14.66|15.98|17|16.32|16.81|16.65|16.43|16.13|15.75|15.52|15.05|14.53|14.15|13.36|13.4|13.61|13.33|13.25|15.86|15.4|15.27
02628|17141|/equities/scansource|R2000VALUE|27.35|27.14||29.86|30.42|28.97|28.62|30.61|31.3|29.36|27.66|28.59|30.2|29.16|30.02|29.16|29.28|29.41|28.84|28.45|30.3|28.84|29.29|29.77|28.87|27.34|28.04|29.37|30.19|30.1|29.69|28.65|28.14|27.9|28.5|27.34|25.91|26.27|24.37|23.57|23.15|23.04|22.38|21.73|22.23|25.21|24.52|23.86|23.98|23.83|23.48|21.45|23.73|23.5|23.55|24.29|24.36|24.33|22.96|22.18|23.12|22.36|20.84|22.55|26.34|27.98|28.52|28.79|30.98|31.84|30.99|32.77|32.41|32.09|30.71|31.59|32.17|31.08|31.07|31.83|31.7|33.82|32.63|32.58|33.27|32.9|31|35.56|35.91|35.66|33.28|32|33.23|33.11|30.5|30.75|30.88|28.61|27.35|29.3|28.58|29.48|29.78|29.61|27.75|25.89|25.94|26.71|26.62|25.85|25.26|26.53|27.61|26.25|24.93|25.52|25.45|22.62|22.43|22.89|24.12|23.83|24.16|25.2|25.48|25.18|25.35|27.36|25.32|23.06|22.73|22.32|22.25|21.57|21.82|20.48|21.5|21.69|21.5|20.91|20.93|20.93|19|17.66|18.4|17.84|18.81|18.92|19.1|19.18|15.88|16.78|17|16.43|14.47|14.22|13.49|13.88|14|14.29|12.56|11.61|11.3|11.11|10.34|9.57|10.14|9.53|9.68|9.55|9.28|8.83|9.05|10.2|10.55|10.05|9.1||10.87|14.27|14.23|14.31|12.32|12.34|16|17.57|18.25|18.1|16.7|16.5|15.84|14.54|13.5|11.85|12.21|14.65|14.12|15.09|14.92|15.05|15.56|15.48|13.04|14.31|13.43|13.78|14.57|15.8|15.35|14.37|15.57|16.68|16.52|16.75|16.35|16.18|17.15|16.71|15.82|14.51|14.32|15.03|16.25|15.55|14.2|13.2|13.24|13.23|12.25|13.25|13.15|11.71|12.07|12.16|11.85|11.79|11.22|11.3|10.72|10.48|10.44|10.88|10.91|10.93|13.72|13.32|12.53|11.2|10.73|13.53|12.74|13.78
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|30.56|30.06|30.2|33.96|33.73|30.78|32.69|34.82|32.5||30.32|31|30.55|29.53|28.11|27.95|27.02|25.5|24.41|24.45|25.27|24.73|25.39|24.84|23.43|21.61|20.66|20.38|20.98|20.43|18.98|18.8|18|17.5|16.23|15.9|16.37|16.8|16.32|15.03|15.83|16.88|16.38|16.41|15.52|15.87|16.23|17.1|17.06|16.57|15.68|14.56|15.04|15.12|13.7|13.81|12.7|12.75|11.56|12.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|30.42|32.15|32.16|33.33|32.38|37.61|37.57|37.89|37.37|37.57|36.02|37.37|35.17|35.11|34.67|34.32|36.26|37.18|37.71|35.39|34.56|34.72|32.52|34|34.49|35.07|35.92|36.35|37.98|37|36.58|35.32|35.01|35.53|32.42|32.42|32.19|33|33.67|33.09|33.95|35.72|34.5|35.2|31.83|33.35|32.07|33.7|36.21|35.63|35.63|33.28|32.31|33.37|31.98|31.06|31.01|28.67|27.63|24.95|23.27|23.9|24.37|24.82|25.3|25.32|25.27|26.76|27.13|26.84|26.54|27.34|27.26|25.5|25.84|26.67|26.16|28.16|27.45|27.04|25.64|26.24|26.99|25.99|24.38|23.94|23.15|22.38|20.65|20.58|21.64|21.13|21.32|20.61|20.84|20.93|21.01|17.64|17.07|19.4|17.94|18.49|19.9|20.47|22.02|22.11|22.39|22.66|22.7|21.52|21.7|19.18|20.12|22.3|22.06|20.82|21.12|20.24|19.86|19.92|20.89|18.19|17.44|17.23|16.44|15.64|15.15|14.34|14.18|14.21|14.4|13.74|13.59|13.29|14.65|14.33|16.92|15.72|15.24|14.76|15.81|15.51|15.39|14.65|15.64|15.43|15.23|15.89|15.23|16.68|16.25|16.93|15.37|15.71|16.25|16.31|15.8|14.39|14.97|14.9|13.7|12.93|13.11|14.08|13.7|13.18|13.23|12.66|12.79|12.65|13.2|11.32|11.28|12.34|12.04|11.75|11.8|15.04|15.52|15.88|17.94|16.54|16.46|17.08|17.55|18.77|18.64|17.99|15.24|14.5|14.68|13.34|12.34|10.89|10.33|12.61|12.66|13.11|13.79|13.37|13.99|14.29|13.08|12.25|18.9|17.74|20.06|21.67|22.02|22.2|22.17|21.66|21.36|21.43|22.08|21.85|23.51|24.4|25.16|25.16|24.46|24.93|24.83|25.18|24.87|22.59|22.34|20.91|21.97|22.39|22.21|20.37|19.59|18.17|19.02|18.18|17.98|18.46|17.36|20.54|19.03|17.79|17.16|16.26|15.99|16.5|15.46|14.69|15.46|18.45|18.55|20.8
02632|17473|/equities/univest-corp|R2000VALUE|24.81|25.95|27.01|27.93|26.75|25.72|25.08|27.01|26.62|27.54|25.53|24.85|25.46|24.92|25.25|24.45|24.44|24.62|24.85|24.55|24.32|26.28|24.65|25.25|25.11|24.27|25.46|25.45|26.17|25.6|25.71|26.76|27.86|27.21|25.99|25.96|25.69|25.08|27.65|27.1|27.75|28.28|27.03|25|26.22|26.61|27.83|31.12|30.91|30.55|30.2|29.01|26.69|27.66|26.85|26.81|25.41|23.96|22.75||23.35|25.14|24.67|26.27|25.67|26.51|26.63|26.86|26.6|26.83|27.42|28.55|28.15|27.63|28.03|28.01|28.23|30.68|30.85|29.26|30.33|31.2|30.69|29.63|30|28.61|26.77|26.55|27.59|27.17|27.21|26.5|26.77|27.33|26.83|27.01|27.5|26.18|26.21|25.93|28.51|31.45|33.21|33.66|33.38|34.17|33.43|33.29|33.32|32.29|33.23|32.27|32.8|32.87|32.46|32.68|33.25|32.03|33.33|34.5|34|34|33.78|32.93|32.67|35.81|34.5|31.43|29.3|27.67|27.07|26.9|27.31|26.83|25.33|25|24.33|23.96|24.3|24.33|25.33|25.17|24.17|24.62|23.23|22.87|22.81|23.07|22.94|22.67|22.47|22.5|22.67|22.07|22.1|22.13|22.03|22.1|22.07|22.07|22.07|22.2|22.07|22.17|22|22.03|22|22|22|21.87|21.6|22||21.63|21.55|21.55|21.55|21.6|21.57|21.49|21.55|21.57|21.57|21.47|21.47|21.47|21.47|21.47|21.55|21.55|21.55|21.36|21.36|21.28|21.25|20.8|20.64|20.32|20.4|20.27|20.67|20.4|20.33|20.32|20.27|20.75|20.48|19.73|19.73|19.41|19.44|19.41|19.39|19.28|19.39|19.2|19.17|19.15|19.15|19.47|19.33|18.88|18.99|18.91|18.91|18.83|18.84|18.88|18.77|18.85|18.85|18.88|18.91|18.85|18.67|18.69|18.72|18.77|18.67|18.67|18.67|18.67|18.64|18.67|18.33|18.25|18.53|18.13|18|17.79|17.89|17.79
02633|24392|/equities/national-healthcare-corp|R2000VALUE|43.57|45.8|46.5|45.6|43.82|43.02|42.59|44.92|42.55|41|39.47|39.39|40.08|39.25|38.41|38.7|39.88|40.99|40|37.98|40.02|39.04|38.5|39.74|39.5|37.38|37.24|38|37.25|37.9|38.9|38.67|38|37.99|35.9|35.9|35.54|35.4|35|34.94|36.15|36.25|36.01|35.02|35.21|35|34.02|34.05|34|34|34.14|35.2|34.75|34.15|33.12|32.91|33.4|34.99|32.79|34.1|30.65|32.45|32|33.61|33.8|33.84|34.35|35.9|36.09|35.7|33.1|33.15|33.01|32.31|30.25|31.01|32.32|35.3|34.92|34.13|34.4|35.8|34.6|30.7|30.74|29.7|29.78|29.6|29.5|30.02|29.43|27.5|29.57|28.22|27.45|27.18|27.1|27.65|26.5|26.99|25.9|26.61|26.75|27.1|27|28.27|27.75|27.8|26.3|25.97|25.16|28|29.5|29.15|27.7|26.98|26.1|21.43|21.1|21|22.25|23.7|21.49|21.25|20.57|20.09|19.27|20.22|19.59|19.64|20.13|19.95|20.16|19.8|20.25|20.31|18.8|20.14|19.2|17.45|17.26|15.4|14.95|18.81|19|18.92|18.5|18.61|19.15|19.7|19.3|19.6|20.9|19.72|19.3|19.8|20.78|19.1|19.32|19.4|20.1|19|19.3|20.25|18.37|19.4|19.52|19.52|19.4|18.5|18.88|19.3|17.67|17.99|18.11|18.09|18.1|17.58|17.5|17.51|17.65|17.96|18.87|19.37|19.25|19.62|21.1|19.69|18.7|18.22|18.75|18.1|17.37|17.35|17.97|18|17.5|18.73|18.8|18.01|18.4|18.87|18.75|18|18.98|17.75|20.24|19.95|21.25|18.87|18.61|18.5|17.55|18.25|18|18|20|17.05|16.75|17.4|16|16.45|15.25|15.08|15|15.45|15.99|15.03|15.25|15.74|15.2|14.65|15.2|15.2|16|15.5|15|15.76|15.65|15.44|15.65|16|16.35|16.3|16.49|17.35|16.3|15.39|13.17|15.3|15.15|17.55
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|24.24|23.51|23.19|24.83|22.67|23.71|22.63|24.66|22.45|18.55|18.97|19.68|19.01|19.02|18.15|17.91|18.27|17.31|18.08|16.94|17.96|17.42|17.46|18.41|18|19.25|20.1|19.94|18.82|20.15|20.42|19.47|20.1|21.19|19.28|21.23|21.47|21.73|24.06|24.32|24.5|22.66|21.7|21.4|22.64|22.31|21.34|20.71|21|21.75|19.64|18.83|19.16|19.29|19.28|19.37|18.92|18.22|17.68|17.38|16.13|14.42|15.01|14.95|15.21|14.27|14.98|15.35|14.77|13.82|14.15|16.19|15.92|14.98|15.28|16.06|16.5|18.16|16.92|17.75|17.14|17.51|16.29|15.62|14.14|13.92|13.63|13.66|12.99|13.05|12.42|11.69|13.24|13|12.61|12.9|11.86|9.73|10.19|11.44|9.26|9.6|9.79|10.25|12.11|12.4|13.06|12.84|12.14|11.81|10.86|11.6|10.85|13.22|13.1|14.44|13.74|13.97|14.35|14.94|14.8|15.05|16.1|18.02|16.96|16.88|18.27|19.35|16.12|15.2|15.6|15.09|14.9|16.01|13.49|13.95|14.25|14.2|14.42|17.5|17.3|17.28|16.24|16.52|17.2|17.76|20.5|19.5|16.95|17.45|17.48|17.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|24.06|22.79|23.39|24.17|23.55|23.13|23.12|23.94|22.88|24.04|23.27|23.6|24.78|24.04|23.68|22.73|22.56|22.93|22.02|22.52|22.44|21.98|21.68|21.48|21.45|20.79|21.49|20.79|21.41|21.43|20.99|20.5|21.36|20.7|18.93|18.79|17.88|18.34|19.13|19.5|19.88|19.56|19.51|19.22|18.9|19|19.47|20.83|20.17|19.71|20.27|18.94|18.02|18.36|18.12|17.88|18.47|18.54|18.55|18.54|18.26|16.83|16.26|17.61|17.36|17.42|18.07|18.77|20.3|18.93|18.05|17.64|20.07|19.15|18.46|18.54|19.2|21.08|21.49|21.74|21.42|21.41|21.84|21.17|23.08|22.01|22.4|21.49|22.07|21.28|21.47|20.54|21.37|21.43|20.7|20.45|20.63|19.68|19.02|19.9|18.64|18.67|19.03|20.53|20.07|19.01|19.42|19.01|18.76|17.95|17.67|18.8|19.86|19.17|19.82|20.4|20.74|19.82|19.67|20.02|19.69|19.83|18.7|17.88|18.38|17.39|17.79|17.86|17.5|17.99|18.1|17.48|18.1|16.82|18.31|17.67|17.53|17.98|16.53|16.31|16.85|16.94|16.9|15.83|17.4|15.74|15.99|15.21|15.87|14.59|14.47|16.42|15.64|15.85|16.86|16.04|14.26|14.76|15.08|15.94|14.17|13.63|12.86|11.03|10.95|10.9|10.95|10.67|10.59|11|11.9|10.67|11.57|12.17|12.04|11.98|11.98|12.81|11.98|13.02|14.04|13.72|14.72|13.6|13.43|13.63|13.6|11.88|11.78|10.85|10.33|9.59|10|9.86|10.83|11.57|11.93|13.97|14.6|15.1|15.79|16.31|16.53|16.21|17.76|17.89|18.64|19.25|20.43|19.75|19.31|19.04|18.93|18.93|18.97|19.01|20.91|19.2|20.91|21.49|19.83|19.57|20.73|20.29|18.26|17.73|17.84|16.78|16.69|17.11|16.93|17.23|16.98|17.14|17.15|17.36|17.31|17.48|17.15|17.89|17.8|17.05|17.55|17.93|17.98|17.6|16.98|17.77|15.7|18.26|18.1|19.07
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|28.05|29.21|29.56|29.92|28.81|28.44|28.5|30.38|30.28|31.35|29.36|30|30|29.12|28.57|28.17|28.44|29.61|29.86|28.07|29.02|29.99|28.62|29.44|29.33|28.53|30.1|30|29.89|29.78|28.87|29.38|29.99|29.06|27.65|27.2|26.8|26.58|27.63|27.88|28.44|28.63|28.61|26.52|27.1|27.56|27.76|28.95|29.32|29.39|29.66|27.04|26.01|26.29|26.7|28.05|28.24|28.34|26.26|26.25|25.95|25.81|25.51|26.84|25.79|26.07|26.95|26.7|27.25|26.55|26.77|27.11|27.36|26.93|26.01|25.97|26.31|27.43|27.71|27.13|28|29.5|31.22|30.17|30.1|28.73|28.05|26.79|27.07|26.5|26.86|25.1|25.7|25.8|25.62|25.92|25.89|25.36|25.47|25.5|25.02|24.75|25.06|26.01|26.17|25.02|25.81|24.9|25.34|24.24|24.39|23.51|23.8|24.3|26.17|27.51|27.8|27.64|27.77|28.3|29.11|28.76|28.55|28.25|29.25|29|29.53|31.5|30.52|29.8|29.4|29.25|28.5|27.8|28.47|28|28.3|28.16|27.9|27.55|27.5|27.36|28.1|26.5|28.22|28.3|27||26.65|26.52|25.34|25.32|24.86|24.15|24.52|24.1|23.81|24.34|23.71|24.05|24.12|22.9|23.33|22.99|22.81|22|21.82|21.57|21.68|22.42|21.62|20.5|23.12|22.76|23.45|23|22.68|23.27|22.77|24.29|24.75|24.52|23.33|23.05|23.62|23.88|24.67|24.55|27.36|26.79|28.46|27.47|28.16|24.05|23.95|24.76|25.25|27.19|27.62|26.21|27.36|29.48|27.13|23.33|24.88|25|26.02|29.41|28.3|28.33||23.5|23.76|23.4|23.59|23.72|23.45|23.44|23.64|23.44|21.92|20.78|20.52|19.87|18.7|17.84|17.62|17.37|16.75|16.48|16.45|16.1|16.02|15.84|16.1|15.8|15.89|16.16|16.41|16.51|16.81|15.93|15.16|14.72|14.72|15.58|16.28|17.53|16.88|17.4|17.4|17.92
02639|17008|/equities/qcr-holdings|R2000VALUE|17.24|17.51|18.43|18.24|17.95|18.33|17.57|18.2|18.3|18.3|18.25|18.75|19.22|18.01|17.85|18.12|18.5|18.49|18.05|18|18.38|19.05|19|18.08|18|19.7|19.56|19.72|19.01|19|19.56|18.8|19.25|19.7|19.7|19.7|20.25|19.7|20.51|21.1|21.25|21.25|21.4|21.9|22.02|22.4|22.25|22.11|22.4|21.5|21|21|21.05|21|20.85|20.29|20.55|20.3|20.7|21|20.5|20.5|20.9|20.75|21.2|20.5|21.2|21.05|20.55|20.85|20.75|20.85|20.56|21|21|21.69|21.3|21|21|20.83|19.25|20.61|20.2|19.56|19.98|20.75|19|18.1|18.06||18|17.91|19|19.25|18.7|18.5|18.9|18.05|17.79|18.5|18.55|18.99|19|18.5|18.75|18.5|17.75||18.4|18.5|18.9|18.89|19.33|18.88|19.17|19.33|19.33|19.61|20.33|19.67|19.67|19.67|19.33|19.9|20.1|21.33|19|18.71|18.68|18.67|18.67|18.8|18.67|18.67|17.69|17.67|17.17|17.07|17.07|16.67|15|15.07|15|15|15|14.48|15.47|15.27|15.18|14.99|15.01|16.33|14.33|13.8|13.33|13.33|13.33|12.74|12.93|12.67|12.61|12.57|13.11|11.64|11.64|11.73|11.87|11.67|11.67|11.74|11.79|11.57|11.6|11.73|11.43|11.84|11.3|11.5|11.37|11.37|11.5|11.35|11.27|10.87|10.67|10.67|10.23|10.83|10.07|10.25|10|9.87|9.9|9.77|9.83|9.83|9.84|9.31|9.33|9.61|9.33|9.33|9.33|9.3|9.1|9.43|9.39|9.8|9.87|9.94|10|10.1|9.83|9.47|8.96|8.95|8.83|8.8|8.77|8.97||8.67|8.9|8.83|8.33|8.57|8.33|8.37|8.5|8.67|8.3|8.4|8.03|7.45|7.38|7.4|7.63|7.7|7.5|7.37|7.34|7.39|7.53|7.73|7.63|7.67|7.4|7.37|7.77|6.93|7.12|7.23
02640|15959|/equities/ebix-inc|R2000VALUE|2.01|2.01|2.01|1.99|1.96|2.08|2.17|2.37|2.33|2.22|2.15|2.33|2.25|2.25|2.3|2.23|2.28|2.17|2.2|2.13|2.19|2.14|2.13|2.1|2.14|2.2|2.13|2.17|2|1.95|1.96|1.96|2.03|1.94|2.11|2.1|2.18|2.14|2.09|2.06|2.14|1.98|1.92|1.85|1.88|1.89|2.12|1.6|1.58|1.61|1.55|1.59|1.53|1.53|1.49|1.48|1.45|1.47|1.33|1.31|1.18|1.13|1.15|1.15|1.14|1.42|1.44|1.47|1.45|1.45|1.54|1.48|1.45|1.67|1.67|1.59|1.55|1.67|1.51|1.56|1.53|1.59|1.56|1.48|1.58|1.64|1.59|1.5|1.44|1.41|1.4|1.44|1.5|1.41|1.42|1.44|1.56|1.37|1.37|1.46|1.51|1.53|1.51|1.51|1.45|1.44|1.47|1.49|1.49|1.42|1.6|1.68|1.69|1.66|1.76|1.61|1.75|1.44|1.29|1.44|1.52|1.74|1.58|1.76|1.56|1.6|1.82|1.69|1.6|1.45|1.07|0.96|1|1.11|1.01|1.21|1.13|0.58|0.62|0.62|0.62|0.62|0.62|0.61|0.63|0.62|0.61|0.67|0.68|0.72|0.74|0.78|0.77|0.79|0.76|0.76|0.69|0.63|0.61|0.59|0.57|0.53|0.42|0.32|0.32|0.32|0.33|0.32|0.34||0.35|0.33|0.32|0.32|0.31|0.32|0.34|0.33|0.34|0.39|0.33|0.37|0.29|0.34|0.36|0.4|0.4|0.4|0.39|0.28|0.3|0.29|0.33|0.31||0.51|0.46|0.41|0.4|0.54|0.62|0.44|0.56|0.32|0.36|0.39|0.45|0.44|0.54|0.47|0.51|0.51|0.52|0.51|0.56|0.6|0.67|0.7|0.57|0.56|0.6|0.67|0.46|0.59|0.31|0.39|0.39|0.52|0.56|0.52|0.49|0.63|0.78|0.89|0.84|0.63|0.71|0.84|0.94|0.89|0.69|0.45|0.36|0.33|0.44|0.49|0.53|0.43|0.89|1.56|1.43|1.42
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|11.9|11.79|11.79|12.83|12.77|14.63|15.66|17.75|20|19.78|20.23|19.9|20.5|19.06|20.45|20.98|20.52|18.95|18.95|17.72|18.81|19.46|18.53|18.07|15.87|16.14|16.05|17.77|17.5|17.06|17.76|17.23|16.8|17.31|15.47|14.29|11.97|12.11|12.17|12.79|11.02|11.04|10.69|10.87|10.94|10.38|10.9|11|10.85|11.1|10.99|11|10.6|10.33|10|10|9.95|10.12|9.06|8.93|8.53|8.18|7.65|7.81|8.01|8.29|8.89|8.5|8.43|7.8|7.39|7.43|6.97|7.25|7.05|6.8|7.26|8|7.89|8.03|8.1|8.24|7.27|6.81|7.01|6.86|7.36|7.4|7.26|7|6.9|6.34|6.49|6.44|5.87|5.36|5.4|5.5|5.54|6.03|5.2|5.65|6.08|6.52|6.02|5.68|5.77|5.69|5.13|4.98|4.83|4.3|4.15|4.62|4.55|4.07|4.1|3.75|4|4.03|4.5|4.25|4.55|4.33|4.18|4.04|4.09|4|4.16|4.21|4.15|4.19|4.45|4.1|3.76|3.99|3.94|4.31|4.75|4.65|4.6|4.78|4.5|4.57|4.68|4.29|4.4|4.3|4.5|4.44|4.3|4.1|4.66|4.74|4.69|4.8|4.47|4.44|4|4.07|4.35|3.97|3.81|3.76|3.45|3.76|3.67|3.28|3.23|3.4|3.3|3.58|3.15|3.33|3.48|3.68|3.8|3.62|3.73|3.71|3.75|3.95|3.79|3.86|3.9|3.92|3.52|3.5|3.5|3.48|3.6|3.52|3.5|3.26|3.5|3.47|3.5|3.46|3.5|3.49|3.5|3.67|3.6|3.54|3.56|3.92|3.75|4|3.95|4.1|4.09|4.12|4.33|4.02|4.03|4.08|4.22|4.7|4.71|4.95|4.76|4.76|5|4.9|4.71|4.55|4.8|4.5|4.9|5.3|4.85|5|4.8|5.92|6.27|5.2|5|4.62|3.93|4.06|4|4|5.19|4.9|5.15|4.64|4.08|7.65|8.35|12.65|12.55|13.3
02644|16244|/equities/horizon-bancorp|R2000VALUE|11.78|11.76|11.88|12.04|11.64|12.21|12.58|12.38|12.36|13.6|13.59|13.56|13.44|13.56|13.54|13.33|13.35|13.48|14.22|13.44|13.33|12.91|12.49|12.71|12.26|11.64|11.91|11.91|11.75|11.38|11.65|11.62|11.33|11.16|11.5|11.42|11.27|11.62|11.8|12.33|12.33|12.33|12.51|12.33|12.33|12.56|12.38|12.44|12.33|12.44|12.44|12|11.44|11.36|11.33|11.33|11.05|11.83|12.44|12.23|12.49|13.02|12.21|12.6|12.62|12.89|13.33|13.33|13.4|12.89|13.44|13.79|13.19|13.33|13.11|12.78|13.04|11.98|11.96|12.09|11.69|12.13|12.02|11.83|11.73|11.56|11.64|11.61|11.56|10.84|11|10.67|10.77|10.67|10.49|10.49|10.44|10.49|10.54|10.5|10.45|10.44|10.53|10.63|10.6|10.76|10.68|10.67|10.29|10.66|10.8|10.58|10.61|10.5|11.49|11.11|11.48|11.11|11.24|11.78|11.78|11.78|11.11|11.44|11.91|12.4|12.39|12.18|12.44|12.24|12.67|12.73|12.53|12.54|12.49||12.74|12.59|12.71|11.85|11.33|10.93|10.74|10.81|10.59|10.22|10.37|10.22|10.27|9.85|9.71|9.82|9.61|9.57|9.48|9.04|9.04|9.43|9.26|9.43|9.62|8.93|8.75|8.59|8.59|8.31|8.41|8.32|8.34|8.27|8.27|8.3||8.45|8.4|8.48|8.75|8.53|8.16|8.38|8.66|7.94|7.7|7.38|7.41|7.4|7.27|7.26|6.89|6.7|6.93|6.82|7.13|6.52|6.46|6.46|6.46|6.67|6.46|6.44|6.28|6.16|6.16|6.04|6.22|6.44|6.55|6.52|6.47|6.73|6.44|6.52|6.55|6.46|6.9|5.93|5.93|5.82|5.82|5.81|5.81|5.81|5.86|5.81|5.81|5.85|5.82|5.82|5.88|6.2|6.37|6.07|6.62|6.71|6.81|6.96||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE|29.06|29.16|30.46|31.93|32.15|32.58|32.83|34|32.09|31.59|31.69|32.01|32.75|33.62|33.36|30.09|31.5|29.72|28.49|27.08|27.96|29.33|28.74|28.62|28.22|28|28.14|27.61|29.12|28.26|27.47|27.49|27.41|28.52|28.62|29.83|29.09|30.52|29.3|29.57|30.56|31|30.16|30.4|31.7|30.5|31.94|32.95|33.58|32.09|32.14|30.8|31.8|33.9|33.08|30.83|30.28|29.77|29.4|29.19|30.09|30.47|32.4|33.18|33.32|33.29|34.21|34.7|35.7|35.61|33.19|32.65|32.08|31.85|32.96|31.23|32|32.6|32.37|32|31.06|32.5|36.86|36.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|25.82|26.82|25.67|25.6|24.68|25.13|25.7|26.01|25.93|27.4|27.65|27.8|28.58|27.38|27.99|28.46|27.2|26.62|24.26|24.24|24.14|23.98|24.35|24|24.19|24.05|24.59|23.85|23.65|23.64|23.22|23.52|23.79|23.7|23.8|22.76|22.87|23.35||20.91|20.93|20.76|20.74|20.74|20.45|20.77|20.52|21.1|20.65|20.38|20.82|20.86|20.3|20.6|20.85|20.64|20.65|20.41|20.41|20.52|20.64|19.92|20.5|20.65|21.12|20.55|20.18|20.32|20.38|20.19|20.54|20.55|20.1|21.12|20.54|20.25|20.44|20.76|20.79|20.26|20.51|21.11|20.98|21.12|20.17|19.41|19.48|20.19|19.24|19.12|19.28|19.86|19.81|19.85|19.7|19.2|19.05|19.07|19.11|19.05|18.09|17.6|17.62|17.38|17.08|17.36|17.46|17.84|17.62|17.38|17.98|18.3|18.3|18.39|18.52|19.85|19.66|20.11|19.8|19.84|20.46|20.08|20.13|20.36|20.6|20.6|20.65|20.17|20.13|20.04|20.74|20.63|21.34|20.62|20.66|20.63|20.44|20.93|20.62|20.23|20.6|20.65|20.64|20.44|20.64|20.36|20.28|20.42|20.04|20.55|20.27|20.15|19.88|19.93|20.01|19.81|20.69|20.68|20.65|20.64|21.3|20.68|20.62|21.51|21.02|21.95|21.33|21.09|22.47|21.03|19.93|19.66|20.07|18.22|18.24|17.93|17.86|17.76|17.52|17.46|17.68|16.35|16.41|16.42|16.26|16.25|16.05|16.19|15.81|15.79|16.26|15.34|15.21|15.19|15.34|15.35|15.23|15.22|15.15|15.22|15.13|14.81|14.8|14.73|14.73|14.45|14.18|14.12|15.01|14.9|14.95|14.8|14.83|14.78|14.7|14.19|13.78|13.43|12.76|13.2|12.91|13.33|12.2|11.73|11.7|11.73|11.5|11.48|11.34|11.36|11.22|10.98|10.98|11.17|11.13|11.1|11.12|10.98|10.92|10.43|10.46|10.47|10.59|10.74|10.68|10.72|10.4|10.89|10.8|10.83|10.84|10.98
02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|12.7|13.44|14.48|14.32|13.52|13.58|13.24|13.8|13.81|13.15|13.21|12.49|12.75|12.59|12.81|13.1|12.06|12.12|11.96|11.57|11.67|11.73|10.83|10.63|10.71|10.42|11.17|10.79|10.89|10.48|9.98|9.88|9.6|9.49|9.9|9.75|9.89|9.3|10.3|9.5|10|10.85|10.63|10.16|11.44|12|12.22|12.2|11.29|13.94|15.04|14.65|14.29|14|12.94|12.82|12.59|12.65|11.8|11.5|11.43|10.74|10.73|10.8|10.72|10.89|11.14|10.71|10.95|10.07|9.82|9.07|9.17|7.66|7.39|6.97|6.22|6.64|5.61|5.03|5.09|5.17|5.17|4.83|4.91|4.89|4.86|4.93|4.67|4.66|4.2|4|4.05|4.05|4.14|4.24|4.18|4.13|4|4.05|4.2|3.33|3.4|3.39|3.48|3.85|4.17|4.37|4.34|3.1|3.65|3.95|4.04|4.2|4.3|4.2|4.49|4.72|4.58|4.72|4.86|5.18|5|4.91|4.87|5.41|5.21|4.82|5.02|4.95|4.97|5.11|5.3|5.7|4.9|4.85|4|4.01|4.04|3.9|4.39|3.02|2.95|2.85|3.1|2.84|2.86|2.82|2.76|3.21|3.34|3.69|3.47|3.16|2.96|2.79|2.78|2.69|2.8|2.7|2.62|2.5|2.54|2.38|2.41|2.39|2.4|2.36|2.32|2.32|2.31|2.5|2.52|2.25|2.4|2.17|2.94|2.93|2.75|2.7|2.21|1.66|1.53|1.54|1.72|1.74|2.1|2|2.07|2.2|2.77|2.57|2.25|2.64|2.65|2.93|3.02|2.9|3.29|3.29|3.25|3.38|2.93|3.1|3.45|3.5|3.17|3.63|3.07|4.75|4.15|5.06|5.55|5.83|6.61|6.48|8.15|7.83|8.1|7.9|7.5|7.52|7.66|7.35|6.8|6.62|6.54|6.5|7.8|7.69|9.6|10.76|11.55|12|12.19|11.62|11.99|12.55|12.93|12.63|12.7|12.41|12.76|13.3|12.07|13.06|13.45|12.2|12.8|12.73|12.14|11.73
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|23.21|23.32|23.26|24.3|24.72|25.34|27.15|28.47|27.3|28.3|24.53|25.55|25.57|25.49|23.91|24.59|23.79|23.54|23.95|23.82|24.11|24|23.47|23.34|23.17|22.42|22.59|21.78|20.99|21.04|20.36|20.23|18.99|18.77|18.49|18.84|19.13|19.35|20.08|19.53|19.53|19.67|19.57|18.55|19.13|20.17|20.98|21.33|20.98|20.94|20.73|20.28|19.88|20.59|20.91|21.03|21.12|20.16|19.05|18.75|18.03|17.83|17.87|20.7|21.17|20.95|20.67|21.43|21.71|21.97|21.15|21.55|21.75|20.66|20.67|21.14|21.51|22.73|22.5|22.31|22.61|23.73|24.21|24.97|24.97|24.49|22.65|21.07|21.77|21.45|21.11|19.67|19.65|20.83|18.65|19.7|19.19|17.07|17.78|19.05|17.73|17.06|17.78|19.17|18.63|18.02|18.34|18.81|19.42|16.76|16.53|16.77|18.02|20.23|19.46|20.9|21.23|22.01|21.87|22.93|23.81|23.21|22.93|23.27|22.76|23.44|24.89|26.4|23.53|23.64|23.29|23.36|23.9|23.96|24.49|23.17|23.29|23.6|21.65|20.74|21.84|21.49|19.92|19.88|21.72|20.92|21.17|19.72|19.28|18.22|17.46|17.54|18.12|14.87|15.56|14.75|13.79|14.28|14.13|14.3|12.64|12.08|13.1|12.55|11.62|11.69|13.64|12.73|13.05|13.05|13.99|14.29|14.04|15.48|15.73|15.24|15.32|14.44|14.75|14.45|15.69|13.47|12.68|12.7|12.12|12.76|13.83|13.36|12.36|10.68|10.67|9.95|8.73|8.05|7.44|9.39|9.96|11.69|12.11|11.29|12.94|12|11.58|10.87|10.66|12.92|13.29|13.48|12.89|11.64|11.98|12.13|13.33|13.87|13.93|12.27|12.48|12.96|13.62|12.77|12.7|12.44|13.78|13.2|13.89|12.48|11.95|12.22|12.38|11|10.57|10.8|10|9.34|8.56|8.19|9.68|9.79|8.5|8.53|8.89|8.27|7.71|8.13|7.98|8.22|7.8|7.34|6.84|9.48|9.76|11.02
02652|16056|/equities/the-first-bancshares|R2000VALUE|23.78|23.86|22.84|24.5|23.2|23.2|20|24.25|24.72|25.5|24.2|26.5|23.5|21.75|23|19.38|19.38|18.75|17.25||17.25||15.5|16.5|15.5|16|16|15|14.43|14.07|14.12||14.12|14.25|14.25|14.12||12.5|12.75|12.75||12.75|13|13.88|13|12.53|12.6|12.62|||||12.5|11.53|11.5|11.62|12|12.5|15|11.25|11.25||11|11.25|10.12|9.89||12.5|9.78|9.75||||9.5|9.65||9.25||||8.85||8.88|8.5|8.62|9||8.38|8.5|8.25|||7.83||8.25||8.38|7.75||8.12||7.75|8.55||7.5|7.47|7.5|7.5|7.62|8.12|8.12|8.75|||||8|||6.55||||||||||||||||||||||||8.25||||8||||||||||||||||||||||||||||||||||8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|37.28|36.6|37.38|41.48|38.25|35.76|40.15|40.8|35.99|38.24|34.16|34.22|35.42|33.23|29.84|27.51|30.11|27.2|26.1|27.8|28.94|30.27|28.66|26.45|25.98|23.6|24.66|24.44|26.45|25.71|25.45|23.97|22.32|23.62|19.77|18.73|19.58|20.6|24|22.95|22|20.6|20.16|19.55|19.32|20.09|19.45|16.61|16.35|14.52|14.79|14.77|14.55|15.3|15.12|14.38|14.09|13.43|13.02|13.97|14.57|15.67|16.02|16.35|16.24|15.56|16.2|16.75|18.64|15.8|15.99|15.56|15.07|14.27|13.88|13.13|11.6|12.13|12.62|12|10.96|11.51|11.89|11.16|11.07|11.54|11.2|11.82|11.2|11.88|11.34|11.38|11.05|11.4|10.75|9.39|9.61|9.26|9.03|9.43|9|9.75|9.12|9.46|9.19|9.14|8.62|8.62|8.26|7.99|8|7.7|8.59|8.95|8.88|8.43|8.13|7.79|8.04|8.79|9.53|9|9.22|10.05|8.86|9.45|9.05|8.62|8.84|8.28|8.52|8.37|8.18|7.75|7.47|7.35|7.65|7.5|7.5|7.67|7.97|8.11|8.52|8.36|9.02|9.31|9.22|9.38|8.8|8.28|7.79|7.89|8.2|8.4|8.87|8.88|8.96|9.03|9.09|8.55|8.41|7.91|7.65|7.92|7.78|7.93|7.6|7.5|7.25|6.83|6.5|6.27|6.7|6.84|7.53|7.22|7.58|7.83|7.68|7.84|8.03|8.7|8.6|8.23|9.15|8.82|9.43|9.99|9.62|10.62|10.8|10.29|10.8|8.62|8.58|8.98|8.93|9.1|9.03|9.71|9.62|9.88|8.76|8.17|8.9|9.85|10.76|12.66|12.47|11.65|10.71|11.32|11.58|11.55|11.52|12.68|13.6|11.88|11.89|11.35|11.89|12.82|11.86|11.8|11.47|11.82|11.5|10.48|10|10.8|10.4|9.9|10.82|11.1|12.15|11.55|10.75|9.79|9.66|9.04|8.78|8.46|8.15|9|7.36|7.5|7.42|7.75|7.14|8.6|8.66|8.6
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||28125||28125|||||||||28125||||28125|28125||||||||||||||||||187500|||196875||400781.25|||232031.25||||232031.25|||||||||||232031.25|232031.25|232031.25|232031.25|||||527343.75||426093.75|242578.125|||232031.25||232031.25||232031.25||||442968.75|316406.25|1054687.5|569531.25|569531.25|506250|442968.75|632812.5|527343.75||253125|||426093.75|506250|16875|14765.625|10546.875|4218.75|6328.125|6328.125|16875|2953.125|1265.625|2109.375|210.9375|||210.9375||||210.9375||210.9375||210.9375||||||210.9375||||210.9375||||||||210.9375||||210.9375|||210.9375|||421.875||||||421.875|421.875|421.875||||421.875|421.875|421.875|421.875|||210.9375||||843.75||||843.75|||||843.75||843.75||||843.75||843.75|843.75|843.75||843.75|2109.375|||843.75||843.75|||843.75||843.75|||2109.375||2109.375|2109.375||2109.375|||2109.375|2109.375||||2109.375||4218.75||||4218.75
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|35.34|35.85|34.32|32.68|32.62|32.09|31|31.97|28.79|25.89|25.91|26.56|27.4|25.53|24.63|24.97|25.73|26.21|27.26|26.82|28.27|28.48|28.46|29.73|28.13|28.5|28.5|28.72|28.72|27.88|27.15|27.4|28.87|27.5|28|26.2|25.15|25.37|25.41|25.46|26.04|26.35|25.99|25.61|25.2|25.77|26.86|27.17|32.09|32.25|31.03|29.38|27.31|26.3|26.6|26.7|26.24|26.07|25.01|26.11|25.45|23.38|23.28|24.07|24.44|26.03|27.6|27.26|28.47|27.13|28.31|30.13|30.15|28.74|25.83|26.25|25.77|27.51|27.02|26.9|26.01|26.82|25.92|24.92|25.5|23.85|23.4|22.04|23.61|23.48|23.93|23.44|25.14|23.19|22.42|23.24|22.9|20.88|20.38|21.39|20.4|18.12|17.39|17.98|18.81|17.69|17.91|18.25|17.89|17.99|18.37|16.35|15.23|17.2|17.51|19.25|20.05|18.77|18.07|18.7|19.97|21.52|22|23.16|22.35|22.07|23.2|23.15|21.94|22.25|19.45|18.99|19.42|19.5|19.39|19.61|18.32|19.48|17.94|16.43|14.71|14.62|14.98|13.35|15.08|15|14.44|13.94|13.42|12.74|13.42|14.79|14.03|15|15.86|16.34|16.08|15.55|14.9|13.05|14.12|13.06|11.44|10.91|11.05|10.74|10.39|9.18|9|9.09|9.14|8.94|8.55|8.55|8.73|8.29|8.1|8.53|8.1|8.3|8.36|7.87|7.7|7.9|7.47|7.07|7|7.52|8.15|8.73|9.2|8.48|7.25|7.12|7.66|7.71|7.91|8.16|7.99|7.75|7.81|8|7.76|7.42|8.2|6.5|7.77|8.15|8.4|8.17|7.68|7.95|8.35|8.73|8.82|8.49|9.12|8.2|7.4|7.73|7.25|7.02|7|6.95|7|7.1|7.5|7.34|7.5|7.4|7.5|8.1|7.7|7.56|7.76|7.2|7|7.18|6.8|6.5|6.76|6.95|7.85|7.86|8.05|8.4|8.15|7|7.25|8.66|8.66|9
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|8.85|8.87|9.34|9.73|9.24|9.16|8.78|9|9.77|9.4|9.49|9.85|10.15|10.04|9.71|9.19|9.42|8.98|8.9|8.5|9.03|9.23|8.89|8.77|8.59|7.68|7.71|7.89|8.01|9.28|9.48|9.65|9.93|10|8.91|8.66|8.75|8.84|9.54|9.73|10.51|10.55|9.31|9.35|9.52|9.52|10.2|10.25|10.22|9.68|10.12|10.13|10.54|10.95|10.75|10.96|10.59|10.32|9.33|10.31|9.66|10.07|9.59|10.1|11.2|11.36|11|11.19|11.38|10|9.86|10.44|10.7|9.86|9.7|9.85|10.26|10.62|10.99|10.97|10.58|10.69|10.87|10.34|11.04|9.71|9.81|9.7|8.98|9.19|8.77|8.73|8.36|7.36|6.83|6.78|7.04|7|7|7.66|7.59|7.35|7.35|7.74|6.9|6.35|6.62|6.52|6.6|6.12|6.3|6.55|6.25|6|5.98|6.07|6.23|6.12|5.98|5.68|6.15|6.5|6.03|5.35|5.1|5.15|5.44|4.83|4.83|4.53|4.55|4.39|4|3.9|4.06|4.18|4.23|4.12|4.1|3.27|3|2.83|2.94|2.95|3.12|3.17|3.14|2.99|2.56|2.28|2.42|2.5|2.15|2.11|2.17|2.14|2|2.04|2.13|2.25|2.03|2.03|2.04|1.94|1.88|1.96|2.02|1.9|1.89|1.89|1.81|1.85|1.9|1.87|1.93|1.93|1.99|2.02|1.99|1.9|1.97|2.09|1.95|1.92|1.98|1.98|1.99|2.08|2.04|1.99|1.98|2|2.05|2|2.07|1.98|2.02|2.15|2.14|2.15|2.27|2.33|2.35|2.2|2.15|2.16|2.29|2.18|2.05|2.15|2.05|2.08|2.09|1.99|2.08|2.24|2.21|2.2|2.38|2.33|2.27|2.51|2.44|2.45|2.38|2.4|2.2|2.23|2.42|2.35|2.4|2.35|2.5|2.48|2.3|2.01|2.05|2.01|2.05|1.85|2.02|2.35|2.39|2.45|2.45|2.51|2.37|2.41|2.1|2.35|2.39|2.48
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|21.82|21.98|22.25|22.85|23|22.95|23.11|25.15|21.48|21.7|22.16|22.84|22.2|21.69|21.97|22.05|23|23.9|23.78|22.93|24.35|24.5|24.32|24.99|24.24|24.5|23.61|23.37|23.25|23.13|24.01|23.81|22.56|23.82|24.18|23.94|24.82|27.51|28.22|27.76|28.08|26.07|26.75|24.05|26.75|26.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|8.34|8.13|8.43|8.83|8.83|8.78|9.47|9.4|10.73|10.34|10|9.41|10.3|10.2|10.59|10|10.16|9.8|9.95|9.32|11.32|10.9|9.75|10.05|9.63|8.82|9.02|8.46|12.66|13.94|12.21|11.11|11.33|11.05|11.02|10.01|9.93|9.19|9.45|9.11|9.41|9.37|9.46|8.75|9.17|9.55|10.98|10.78|11.26|11.13|10.69|9.9|9.83|9.3|9.2|8.46|8.47|8.41|8.43|8.33|7.96|7.54|7.13|7.94|7.4|6.99|6.52|6.41|7.03|6.9|6.72|6.51|5.92|5.72|5.55|6.04|5.85|6.72|7.12|6.96|7.08|7.42|7.06|7.18|7.38|7.37|6.75|6.82|5.88|5.98|6.22|6.34|6.57|6.59|6.49|6.25|6.42|5.37|5.2|7.75|7.4|7.93|8.45|9.35|9.49|7.61|7.5|7.11|7.39|6.85|7.29|7.84|8.39|9.65|9.37|9.56|10.25|9.7|7.93|7.94|8.98|8.76|8.78|8.62|8.64|9.3|9.46|7.9|8.29|7.92|8.64|8.21|8.41|8.38|8.32|7.82|8.23|8.95|8.41|8.63|9.26|9.87|10|9.5|10.45|9.75|9.22|9|8.9|8.55|8.01|8.24|8.15|8.1|8.38|7.78|7.77|7.29|7.16|7.09|7.39|6.73|6.79|6.23|6.15|7.01|6.3|5.65|5.99|6.03|7.17|6.2|6.62|6.82|7.11|7|7.01|7.85|5.9|5.8|5.45|5.49|5.74|6.14|5.97|5.75|5.99|6.26|6.73|7.97|5.4|5.63|4.96|4.04|4.35|3.98|4.21|4.37|4.01|3.74|4.45|4.24|4.41|3.98|4.99|4.65|5.15|5.66|6.5|6.69|6.15|5.75|6.7|6.68|6.82|7.3|7.55|7.5|7.75|7.01|6.07|6.05|6.48|5.58|5.39|5.25|5.01|5.08|5.48|5.65|7.15|10.35|11.2|11.95|12.5|11.73|12.38|10.38|9.66|9.98|10.45|10.37|10.54|10.4|10.55|10.7|10.01|10.25|8.25|12.03|12.23|13.01
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|30.65|30.7|31.61|32.04|31.35|30.92|29.99|30.68|30.45|29.77|28.85|29.52|30.82|29.51|28.8|28.65|28.71|28.91|30.17|29.59|30.05|29.54|29.21|30.45|29.83|27.95|30|30.47|30.49|31.16|30.56|30.55|30.79|30.71|30.28|29.94|28.29|28.52|29.25|29.57|29.85|30.11|29.39|28.14|28.2|29.25|28.68|30.46|30.85|29.71|30.17|29.85|28.66|29.53|28.41|27.7|27.23|27.16|27.27|27.09|27.32|26.65|25.85|25.95|25.51|25.91|26.19|26.65|27.19|27.12|27.5|27.86|28|28.07|28.41|28.38|27.99|29.42|30.23|29.65|29.88||28.89|27.9|28.68|28.1|27.27|25.7|26.46|25.81|26.45|25.83|26.02|26.29|26.1|25.21|25.22|25.12|24.79|24.93|25.21|25.33|25.22|24.65|25.06|23.61|25.79|25.94|25.76|24.76|24.62|23.97|24.04|25.3|26.4|27.25|28.31|25.62|25.25|23.72|23.76|23.98|23.25|23.78|24.21|24.6|24.79|24.79|24.96|25.3|25.29|25.24|27.27|25.75||25.91|25.61|26.09|24.23|21.35|22.21|21.74|22.84|21.79|23.21|23.23|21.79|22.52|21.64|21.71|21.17|21.47|21.64|21.83|21.26|20.23|20.07|20.4|20.47|21.26|22.18|19.78|19.61|19.76|19.72|20.17|20.29|19.61|19.37|19.12|19.53|19.5|19.17|18.99|19.32|19.43|18.9|19.15|18.96|19.08|18.88|19.35|20.03|20.29|19.91|20.47||20.49|19.82|18.97|19.46|18.33|18.34|18.95|18.27|18.27|18.17|18.7|18.45|18.44|18.21|18.75|18.23|17.08|17.41|16.32|17.42|18.5|19.2|18.24|16.73|16.85|17.08|17.04|17.76|17.49|18.61|17.28|17.79|17.98|17.61|17.51|17.43|17.58|17.08|16.61|16.65|17.08|15.85|15.72|15.27|15.27|15.34|15.58|16.57|16.39|15.3|15.71|15.59|16.21|15.68|15.26|14.88|15.2|15.2|15.03|15.9|16.32|15.01|15.42|15.27|15.18
02679|16248|/equities/hci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|15.6|15.95|15.99|17.2|16.5|16.89|15.67|16.35|16.27|16.37|16.31|16.37|16.33|16.83|16.33|16.13|15.87|16.33|15.47|14.87|14.37|14.5|13.9|13.54|13.19|12.93|12.67|12.67|12.36|12.13|12.46|12.14|12.27|12.15|11.99|12.2|12.2|12.64|13.13|13.2|13.27|13.07|13|14|14.53|14.93|14.3|14.66|14.73|15|15.09|15.3|14.13|14.87|14.3|14|13.5|13.44|13.45|13.87|12.86|10.46|10.6|11.17|11.67|12.05|12.55|11.95|12.49|12.33|13.16|13.2|13.33|12.33|13.5|13.8|13.42|14.87|14.97|14.43|14.37|14.59|14.65|14|13.13|13.27|13.53|13.5|13.97|13.54|13.23|12.86|13.11|13.2|13.15|12.6||12.14|12.29|13.33|12.67|13.9|13.65|13.44|12.16|11.78|12.36|12.36|11.82|11.2|11.34|11.07|11.33|9.6|9.47|9.56|9.49|9.67|9.96|9.78|9.89|9.4|9.6|9.6|9.55|9.29|9.22|8.96|8.53|8.23|8.38|8.4|8.71|8.62|8.89|8.58|8.33||9.22|9.11|9.42|8.98|9.22|8.89|9.33|9.11|9.11|8.89||9.36|8|7.85|7.85|7.85|7.85|7.54|7.29|6.99|7.11|7.44|6.43|6.16|6.41|6.34|6.34||6.28|6.24|6.07|5.93|5.94|5.79|5.76|5.72|5.57|5.76|5.96|6.25|6.43|6.5|6.74|6.68|6.8|6.67|6.34|6.27|6.46|6.49|6.39|6.58|6.83|6.96|6.73|6.7|6.93|7.07|7.08|6.99|6.95|6.89|7.19|7.13|6.7|6.64|6.3|6.63|6.43|6.47|6.67|6.7|6.89|7.01|7.78|7.79|7.91|7.96|8.15|7.1|7.11|6.96|6.47|6.53|5.36|5.48|4.96|5.04|4.93|4.93|4.96|4.74|4.16|4.15|4.55|4.09|4|3.93|3.7|4.03|4.25|4.37|4.37||4.45|4.52|4.07|3.93|4.07|4.15|4.22|4.59|4.68|4.61
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|16.98|16.62|16.86|17.16|16.99|16.83|16.61|17.61|16.93|17.21|16.65|16.86|17.46|17.34|17.06|16.39|16.61|16.7|16.64|16.25|16.06|16.42|15.4|15.75|15.61|15.57|16.25|16.83|16.87|17.39|17.21|16.4|16.63|16.7|15.94|15.33|15.31|15.41|16.37|16.49|16.54|17.91|17.4|17.2|17.34|17.71|18.03|18.94|18.96|19.25|18.84|18.52|17.3|17.84|16.47|16.96|17.12|16.89|15.86|16.38|16.36|16.27|17.17|17.97|17.78|17.97|18.27|18.44|18.04|18|17.67|18.38|18.43|18.54|18.9|18.92|18.87|20.06|20.35|19.85|19.77|20.89|20.73|20.32|21.05|20.33|19.27|18.89|19.33|19.15|19.5|18.68|18.5|18.72|18.32|17.63|17.58|17.21|17.46|17.28|16.85|16.89|17.71|17.89|16.89|17.55|16.85|17.27|17.54|17.62|17.13|17.2|17.2|17.58|17.1|18.18|18.87|17.93|18.16|18.3|19.14|18.9|18.71|18.6|19.06|18.78|18.25|18.01|18.25|17.72|18.38||18.33|18.33|18.13|18.43|18.64|17.67|16.17|15.33|15.14|15.17|15.19|14.03|15.19|14.33|14.55|14.78|14.82|14.69|13.74|14.03|14.06|14.31|14.7|14.68|14.07|13.42|13.47|14.03|13.73|13.33|13.38|13.07|12.62|12.65|12.59|11.67|11.59|11.68|12.07|11.62|11.43|11.53|11.75|11.33|11.17|11.22|10.89|11.07|11.23|11|11.1|11.23|11.21|11|11.49|11.54|11.27|11.37|11.95|12.16|12.19|10.79|10.33|10.92|11.13|11.62|12.43|12.3|12.63|12.96|12.71|12.21|12.36|11.68|13.08|13.57|13.66|13.23|12.19|12.17|12.64|13.21|13.58|13.19|12.63|12.31|11.99|11.42|11.31|11.21|10.91|11.07|11.37|11.3|11.37|11.26|10.91|11.33|10.73|11.01|11.11|11.63|11.97|11.33|10.99|11.17|10.33|11.19|11.37|11.69|11.66|11.51|11.63|12.11|11.75|10.73|9.47|10.21|10.47|
02687|7996|/equities/manitowoc-co.|R2000VALUE|15.93|16.04|16.08|19.95|19.61|19.42|21.56|23.1|20.96|21.53|19.62|19.73|19.26|16.75|16.59|15.47|16.37|15.83|15.71|14.61|14.41|13.59|12.73|12.68|11.53|10.61|11.02|10.64|10.78|11.06|10.67|10.17|9.92|10.29|11.2|10.49|10.97|10.29|10.62|9.99|10.1|10|9.88|9.7|9.67|9.72|9.75|9.65|9.78|9.24|9.16|8.85|8.48|8.94|8.75|8.46|8.47|8.33|8.08|8.81|8.45|8.05|7.74|8.4|8.64|8.72|8.93|8.92|8.92|8.64|8.21|8.14|8.04|7.41|7.35|7.61|7.65|7.96|8.06|8.07|8.03|8.02|8.13|7.9|8.26|8.19|7.46|6.91|7|7.22|7.62|7.32|7.41|7.41|7.2|6.82|6.77|6.34|6.39|7.17|7.18|7.31|7.18|6.98|6.94|7.02|6.99|6.76|6.71|6.42|6.38|6.55|6.43|6.56|6.48|6.44|6.51|5.92|6.06|6.23|6.59|6.55|6.34|6.57|6.38|6.31|7.04|6.87|6.75|6.74|6.5|6.46|6.3|5.9|5.71|5.24|5.07|5.02|4.59|4.51|4.71|4.8|4.8|4.48|5.08|4.89|5.09|5.4|5.17|5|4.59|4.73|4.24|4.24|3.99|4.64|4.74|5|4.62|4.51|4.31|4.07|4.14|4.02|4.01|3.73|3.69|3.58|3.58|3.64|4.14|3.78|3.8|3.84|4.02|4.1|4.67|4.84|4.82|5.2|5.35|5.51|5.28|5.28|5.25|5.43|5.66|5.41|4.98|4.99|5.04|5.16|5.8|5.42|5.52|5.91|6.21|6.84|7.02|6.97|7.06|7.06|7.36|6.77|6.76|6.76|7.03|7.11|7.5|7.69|7.59|7.92|8.34|8.53|9.07|8.54|8.87|8.72|8.71|8.79|8.2|8.35|8.36|7.53|7.83|7.77|7.39|7.21|7.06|7.12|6.68|6.59|6.77|6.84|6.72|6.93|6.38|6.36|6.01|6.19|6.14|5.91|5.91|5.96|5.62|5.82|5.43|5.12|4.81|5.56|5.74|6.05
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|27.5|27.5|27.33||26.83|27.33|26.67|26.67|26.73||26.67|26.67|26.67|27.53|28|27.33|27.33|27.33|27.33|27.33|26.93|26.93|27||27.67|27.03|27.33|27.67|27.33|27|27.17|27.33||26.83||26.83|26.83||27.33|28|26.83||27.83|27.67|27.17|27.07|26.77||26.83|26.73|27.07|26.77|27.07|27.17||27.17|27.07|27.07|26.83|26.83|27.27|26.8|26.83|26.67|26.77|26.77|27.2|27.33|26.83|27.17|26.67|27.33|26.5|26.33|26.5|25.33|25.73|25.33|25.53|26.67|27.33|25.17|27.33|25.17|25.5|24.83|24.5|25.33|24.5||24.5|24.67|24|24.33|24.33|24|23.67|23.33|22.83|||22.67||21.89|22.07|21.67|21.56|21.89|21.78|21.78|21.78|21.33|21.33|21.56|21.56|21.33|21.33|21.33|21.67|21.33|21.33|22.3|20.89|21.2|21.11||20.69|20.69|20.69|20.71||20.78|20.6|20.56|20.53|20.4|20.22|20.33|19.89||19.89||20.07|21|21.22|20.89|20.92|19.67|19.89|19.16|18.67|17.11|14.47|14.67|14.62||14.67|15.11|14.56|14.56|13.98|13.89|14|13.67|13.29|13|12.89|12.89|12.89||12.98|12.84||12.98|12.89|12.89|12.82|12.78|12.89|12.56|12.33|12.04|12|12.44|11.93|12|12|12|11.78|11.89|11.78|11.89|11.78|11.78|11.78|11.78||12.11|12|12.11|12.11||11.7|12|11.78||11.71|11.87||11.69|11.87|11.87||12|||11.99|11.44|11.31||11.78|11.24|11.22|11.11|10.93||10.96|10.84|10.89|11.02|10.76|10.58|10.78|10.96|10.6|10.78||10.53|10.49|||10.89|10.44|10.4|10.67||10.67|10.07|10.04|10.07|10.07|10.37
02690|15684|/equities/career-education|R2000VALUE|31.45|30.5|32.94|32.5|33.19|30.93|31.62|31.86|36.87|37.43|38.55|40.01|37.73|36.13|35.71|34.49|33.55|33.8|33.87|35.1|33.9|32|30.61|31.26|32.81|33.72|33.56|32.47|34.64|38.44|36.79|35.15|35.57|33.8|35.3|35.05|33.95|34.36|35.56|36.5|39.72|39.53|39.2|38|37.7|37.87|37.52|38.79|36.88|40.6|38.4|37.69|36.34|37.4|38.47|34.82|34.97|34.7|32.79|30.79|31.44|33.06|32.73|32|33.46|34.98|37.07|33.22|35.29|35.05|35.91|38.68|40.65|37.92|39.47|41|40.1|40|38.91|36.51|40.85|39.06|38.31|35.01|35|30.82|31.37|27.22|28.13|26.75|29.58|28.65|30.5|34.48|34.51|31.05|30.97|31.99|28.48|33.81|42.5|42.25|44.89|42.25|44.97|56.24|69.98|66.25|67.97|62.56|64.26|66.87|63.98|67.58|62.31|57.9|59.57|55.16|47.66|46.47|52.17|49.83|52.38|52.41|53.15|50.36|50.9|48.45|47.15|41.72|38.5|36.78|40.27|38.45|51.28|49.42|52.91|54.13|53.55|52.35|43.17|47.8|48.25|46.06|48.78|47.96|43.99||45.09|44.1|42|41.9|41.1|37.7|38.51|36.38|33.87|33.31|30.25|31.4|30.7|28.7|30.27|30.39|30.26|28.05|26.5|25.93|25.23|24.55|25.5|24|23.86|23.25|23.42|22.78|23.65|23.45|19.08|19.54|19.98|20.79|20.23|19.9|19.42|19.66|19.45|19.95|21.38|21.2|21.23|23.1|24.98|24.05|22.75|23.37|22.85|22.5|22.71|22.3|22.3|23.11|22.05|21.46|21.17|17.6|19.43|21.84|22.5|22.55|22.21|22.36|21.8|21.83|22.07|21.75|22.07|22.2|20.38|20.67|20.2|19.8|18.84|18.59|19.12|18.77|18.32|17.7|18|18.54|15.72|15.23|16.35|17.43|17.49|17.77|17.48|16.86|15.63|14.31|13.95|15.55|14.37|13.75|12.88|14||13.75|11.34|13.02|13.14|14.44
02691|16900|/equities/preferred-bank|R2000VALUE|167.5|171.4|169.97|176.53|178.37|175.83|172.5|172.63|168.5|167.83|166.67|170|168.3|167.67|167.63|162.23|160.1|160.6|160.33|159.57|158.17|156.87|150.67|149.33|148.33|148.33|148.83|151.73|149.73|148|144.2|143.76|137.63|140.07|139.87|138.83|133.2|132.67|133.97|134|133.33|133.33|135.2|135.13|134.17|137.43|133.53|140.63|140.1|139.03|138.33|134.4|129.53|136.3|134.73|130.7|131.93|133.17|133|129.33|125.8|126.69|125.83|127.13|130.2|127.5|127.5|128.33|133.33|133.33|134.33||||||||||||||||||||||||||||||||||||||||||||||||||73.33||||||||59.67|||||||||||||||||||||||||||60|||||||56.67|||||56.67||56.67|||51.67|||||||||||||||49.17|||||||49.67|50||||||50.83|48.83|48.33|53.33|50|50||||||||||||||||||47.5|||||||45.83|||45|||||||||||||44|45||45.17|
02692|15627|/equities/camden-national|R2000VALUE|38.5|39.87|39.4|39.76|39.85|39.75|36.65|39.03|38.13|39.5|38.65|37.96|38.4|38.35|35.75|33.27|33.21|33.58|34.4|35.33|34.59|36.74|33.45|34.12|33.9|32.88|33.75|35.35|36.27|36.3|36.18|36.11|37.1|35.55|34|35.58|35.59|35.15|37.67|38.1|39.25|39.12|38.6|36.15|36.1|36.2|36.98|38.31|38.22|36.1|35.5|33.14|32.59|33.18|32.1|34|34.43|32.95|30.6|31.7|32.51|34.8|33.22|34.1|34.71|36.21|36.46|36.38|36.47|35.16|36.4|37.04|37.29|35.78|36.55|37.45|39.68|39.41|39.85|39.4|39.42|39.42|37.55|35.49|36.95|35|36.85|36.2|35.95|35.77|35.69|34.1|34.15|33.93|33|32.65|32.8|31.3|30.77|31.04|29.91|30.3|31.33|32.35|33|30.35|30.4|30.71|30.8|30.25|30|30.11|30.66|31.61|32.13|32.41|32.28|31.5|30.76|33.5|34.83|34.24|33.75|33.63|31.9|31.45|31|31|30.9|30.05|29.81|29.8|31|29.8|29|29.86|30.85|31.55|30.2|28.5|29.7|29.41|30|28.7|29.88|29.23|28.85|28.25|28.32|27.3|27.01|26.83|27|27.05|27.5|27.75|27|26.2|24.4|25.5|24.79|23.95|24.3|25.75|25.46|25.5|25.95|25|25.3|25.75|25.8|24.35|23.2|22.3|21.8|21.88|22|23.1|23.3|23.9|24.8|24.4|25.35|25.9|25.35|24.7|25.55|24.61|24.95|24.52|25.4|24.9|23.2|23.7|24.4|25.66|23.1|24.5|25.3|24.75|24.6|24.98|22.8|23.19|25.1|25.46|26.75|27.64|27.85|26.85|24.5|23.85|25.5|24.6|24.85|23.66|24.5|25.5|24.75|24.4|24.5|23.5|22.75|22.7|19.7|19.75|19|18.85|18.6|18.4|18.2|18.4|18.7|18.6|17.8|17.9|17.69|17.65|17.5|17.92|18|17.7|17.73|17|16.8|16.85|16.9|16.58|15.49|17|17.05|17.85
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|17.43|17.81|18.98|20.79|19.42|21.37|21.5|20.2|20|19.97|19.94|20.94|19.65|19.85|17.35|17.3|18.7|18.95|18.1|17.55|16.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|1618.5|1621.5|1640.5|1801|1787.5|1777.5|1848|1966.5|1866.5|1930.5|1817.5|1787.5|1789.5|1690.5|1647.5|1597.5|1704.75|1691|1696.5|1827.5|1949|1994.5|2003|1948.25|1966.25|1893.75|1946|1897.75|1907.25|1792.75|1791.75|1716.5|1616.75|1725|1718.75|1539|1584|1644|1795.75|1728|1743.25|1739|1677.75|1600.5|1609.75|1676.25|1646.25|1636.25|1639|1530.25|1552.5|1517|1518.75|1515|1487.5|1437.5|1370.75|1304.5|1303|1391.75|1346.75|1474.5|1380.25|1454.25|1507.75|1446.75|1447.5|1400.5|1489.5|1465.75|1430|1379.5|1308.75|1242|1228.75|1241|1175|1282.25|1300|1329.75|1239.25|1257.5|1318.75|1285|1236|1221.75|1228|1245|1201.25|1240|1211.25|1177.5|1149.75|1128.5|1131.25|1100.5|1076.25|1080.75|1106.25|1162.5|1102.5|1148.75|1098.25|1111.25|1136.25|1116.25|1042.5|1018|1035|1007.5|1059.25|1053|1109|1149.5|1175|1130|1141.25|1102.5|1132.5|1110|1178.75|1183.75|1147.75|1174.25|1099.25|1100|1125|1045|1102.75|1038.75|1037|1041.75|1000.5|965|928|911.75|965|936.25|945|907.5|921.75|977.5|972.5|925.5|922.5|940.25|988.75|1003.75|985|925.25|940.25|899.25|898.75|969.75|943.75|998|1008.75|1040.75|1033.75|1076.25|1127|1108.5|1088.75|1034.5|980.25|1035|1038.75|1027.75|992.5|991.75|970|952.5|1021.5|991.25|1003.25|938|941.5|921.25|853|856.25|842|913.75|889.75|938.75|943.75|930|885|900|881.25|932.5|928.75|861.25|887.5|796.25|802.75|821.5|752.75|819.25|797.5|825.5|856.25|851|767.5|688|697|773.75|815|936.25|882.5|937.5|945.25|1010|1097.5|1100|1074.75|1179.25|1217.5|1146.5|1111.25|975|1022.5|1056.25|1000|996.75|956|887.5|841.25|799|757|800.75|785|687.75|736.75|826.25|875|848|811.5|802.5|787.5|777.5|697.25|860|763|825.25|665|659.75|605|524.25|508|618.75|615|613
02696|16301|/equities/heritage-commerce|R2000VALUE|22.43|22.98|23.59|24.87|24.04|23.09|23.06|23.54|23.75|25|23.98|24.1|25|24.25|23.97|23.25|22.83|23.45|22.85|22.11|21.2|22.07|21.17|21.2|21.52|21.5|22.39|22.75|21.5|22.38|22.89|21.96|22.32|21.84|22|20.04|20.07|19.93|20.8|21.33|21.94|20.87|20.66|20.15|20|19.74|19.59|19.75|19.4|19.02|18.59|19.28|18.49|19.2|19|18.71|18.3|18.43|17.97|19.18|19.1|18.91|18.49|18.74|18.3|18.27|18|18.26|18.73|18.03|18.45|19.08|18.94|19|19.26|18.84|18.76|19.02|18.71|19.11|18.81|19.46|18.79|18.52|17.88|17.7|17.51|16.69|16.56|16.62|16.39|16.49|16.09|16.11|15|14.95|14.74|14.44|14.47|14.55|14.71|14.52|14.8|14.44|14.69|14.35|14.52|14.21|14.15|13.87|14.25|14.91|13.95|13.44|13.12|13.35|14.29|12.78|12.3|12.5|12.63|12.76|12.93|12.4|13|12.8|12.81|12.52|12.12|12.21|12.29|12.15|12.25|12.1|12.5|11.99|11.76|12.14|11.8|11.46|11.57|11.54|12.11|10.51|11.87|11.7|11.45|11.85|12.11|12|11.5|12.15|12.45|12.06|12.24|11.9|11.59|11.78|11.5|11.41|11.79|10.89|11.29|10.04|9.3|9.49|9.2|9.11|9.2|9.03|9.12|9.19|9.03|9.11|9|9|8.91|8.7|8.8|8.71|8.6|8.56|8.5|8.59|8.57|8.51|8.62|8.52|8.58|8.6|8.59|8.49|8.49|8.37|8.79|8.7|8.81|8.8|8.7|8.7|8.75|8.5|8.25|8.4|8.96|9.38|9.06|9.5|9.6|9.68|9.75|9.95|9.71|10|9.57|9.64|9.59|9.8|9.35|8.85|8.46|8.3|8.35|8|7.6|7.3|7.9|7.7|7.75|7.41|7.35|7.4|7.75|8|7.95|7.84|7.35|7.25|6.95|7.19|7.3|7.31|7.28|7.55|7.75|7.99|8|7.3|7.85|8.25|8.4|8.25
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|11.38|10.85|10.83|11.55|11.62|11.43|12.09|12.4|12.19|13.48|12.52|12.52|12.67|12.81|12.37|11.78|12.36|12.41|11.85|11.4|11.63|11.88|11.07|10.23|10.19|9.5|9.48|9.52|10.03|10.39|11.55|11.01|10.9|10.81|10.89|10.83|10.64|11.54|12.59|11.64|11.77|12.04|11.58|10.86|11.03|11.46|11.32|11.6|11.6|10.73|10.55|10.13|9.3|10.11|9.68|9.76|9.47|9.47|8.89|9.8|9.59|9.67|8.97|9.92|10.27|10.49|10.5|11.2|11.51|11.22|10.55|10.24|10.33|9.61|9.47|9.13|8.19|8.69|8.72|8.5|8.11|7.72|7.38|6.98|7.07|6.78|6.43|6.17|6.21|6.64|6.55|6.18|6.22|6.21|5.94|5.84|5.4|5.12|5.3|5.77|5.7|6.05|5.91|6.09|6.21|6.05|5.92|5.64|5.65|5.41|5.16|5.18|5.17|5.75|5.77|5.92|5.5|5.2|5.32|5.48|5.75|5.9|5.65|6.09|5.91|5.67|5.63|5.67|5.7|5.94|5.81|5.79|5.29|5.07|5.01|4.96|5.2|5.14|5.08|4.7|4.8|4.54|4.5|4.23|4.21|4.12|4.27|4.43|4.24|4.17|3.93|3.9|3.93|3.86|3.95|3.92|3.8|3.92|3.83|4.15|4.04|3.92|3.94|4.05|3.81|3.65|4.17|4.01|4.06|3.94|3.93|3.88|3.96|4.01|3.9|3.78|3.81|3.89|3.99|4.31|4.31|4.17|4.1|4.18|4.12|4.13|3.88|3.86|4.06|4.08|4.59|4.77|4.8|4.47|4.7|4.31|4.69|4.99|4.98|5.13|4.9|4.66|4.7|4.53|4.25|4.34|5.04|5.45|5.54|5.6|5.06|4.92|4.58|4.57|4.47|4.56|4.83|4.73|4.65|4.63|4.47|4.5|4.28|4.21|4.39|4.02|3.68|3.67|3.67|3.69|3.71|3.6|3.67|3.61|3.64|3.33|3.34|3.5|3.42|3.29|3.39|3.33|3.31|3.35|3.28|3.16|2.99|2.93|2.66|3.41|3.42|3.35
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|3.82|3.4|3.92|3.71|3.35|4.11|4.33|4.79|4.43|5.03|4.28|3.68|3.72|3.33|3.22|3.26|3.06|3.06|2.84|2.88|2.85|2.75|2.82|2.51|2.42|2.33|2.15|2.1|2.24|2.2|2.09|2.16|2.16|2.35|2.44|2.14|2.05|2.25|2.95|3.32|3.74|3.55|3.7|3.74|3.65|3.64|3.51|3.57|3.61|3.7|3.51|3.67|3.97|3.3|3|2.96|3|2.86|2.85|2.78|2.85|2.74|2.79|3.15|2.8|2.8|2.99|2.9|3|3.18|3.53|3.48|3.68|3.18|3.4|2.75|2.75|2.68|2.61|2.48|2.45|2.6|2.74|2.45|2.2|1.96|2.02|2|2|2.05|1.95|1.86|1.75|1.64|1.76|1.81|1.89|1.78|1.74|1.76|1.8|1.86|1.86|2|2.09|2.11|2.2|2.21|2.16|2.19|2.17|2.09|2.23|2.24|2.2|2.31|2.46|2.19|2.1|2.54|2.64|2.6|2.6|2.85|2.74|2.84|2.81|2.65|2.97|2.56|2.51|2.6|2.6|2.8|2.62|2.57|2.85|2.99|2.85|2.85|2.88|2.64|3.06|3.1|3|3.2|3.14|2.54|2.61|2.2|2.45|2.76|3.72|2.6|3.15|2.94|2.6|2.69|2.5|2.4|1.54|1.5|1.5|1.33|1.27|1.03|1.17|1.1|1.1|1.02|1.09|1.27|1.28|1.27|1.48|1.5|1.48|1.46|1.7|1.82|1.65|1.5|1.38|1.33|1.28|1.34|1.3|1.28|1.25|1.35|1.2|1.01|1|1|1.14|0.79|1.34|1.35|1.06|1.12|1.2|1.2|1.25|1.25|1.26|1.25|1.16|1.32|1.41|1.43|1.4|1.4|1.39|1.4|1.4|1.12|1.38|1.5|1.7|1.41|1.25|1.3|1.35|1.35|1.3|1.27|1.37|1.4|1.27|1.27|1.4|1.3|1.31|1.29|0.99|0.96|1.01|1.15|1.33|1.31|1.45|1.4|1.41|1.25|1.25|1.11|1.35|1.15|1.09|1.35|1.35|1.5
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|37.48|37.05|39.23|39.44|38.57|38.53|38.96|40.72|40.59|40.1|40.07|40.17|39.82|39.71|41.12|41.65|42.71|46.07|44.37|43.24|42.91|42.28|41.49|41.63|40.15|39.89|39.97|39.61|38.25|37.08|36.6|36.55|37.75|38.94|37.5|42.86|43.81|43.52|43.6|43.84|45.22|45.74|46.7|42.14|42.91|43|44.8|45.25|44.19|43.25|42.78|43.68|44.63|45.07|45.7|46.63|45.64|46.23|45.42|45|47|45.05|42.49|39.24|38.25|38.93|39.2|38.84|40.98|40.95|39.11|41.47|40.14|38.75|38.02|37.59|38.5|39.08|36.24|36.5|36.75|38|37.96|38.28|37.39|35.01|35.51|33.76|33.13|33.24|34.71|34.7|35.64|36.66|35.25|33.82|30.7|30.96|30.4|30.39|33.44|39|38.99|39.25|42.99|42.09|42.35|43.99|44.67|44.44|45.61|47|45|51.04|49.24|50.1|50.03|47.6|48.07|47.66|46.5|48|50.59|50.02|50.98|51.07|51.53|51.9|53.68|49.99|48.6|50|47.12|42.71|42.55|39.98|36.35|36.88|36.5|36.17|37.35|37.91|38.52|35.45|37.3|35.24|34.26|34.03|33.15|32.36|31.31|33.14|32.59|33.16|34.1|34.67|32.46|32.59|33.36|33.31|32.9|33.42|31.56|30.35|28.76|28.46|26.95|27|26.51|27.06|24.06|26.05|27.29|27.92|29.16|28.31|30.12|29.19|29.22|28.59|28.32|28.24|28.11|27.6|27.92|28.05|28.35|29.17|28.72|26.81|25.61|24.12|25.88|26.1|26.21|26.46|26.76|26.76|27.1|27.95|29.06|31.05|31.79|29.98|29.17|30.51|28.9|33.85|35.15|33.9|34.05|34.6|34.98|35.85|34.55|36.11|36.71|37.8|41.5|41.06|41.67|40.33|40.02|39.17|37.04|33.8|33.7|35.4|34.29|35|34.25|34.15|35.9|36|36.62|37.38|35.01|34.93|33.35|32.06|31.4|31.15|32.55|32|29.05|28.3|28.59|28.5|26.77|27.79|27.69|28
02711|15910|/equities/diamond-hill-inve|R2000VALUE|38.48|37.61|37.05|39.7|38.12|35.21|35.66|39.73|38.91|39.83|37.1|39.37|38.18|38.66|39.32|41.3|40.37|37.98|36.79|34.97|31.96|28.95|29.4|28.72|29.18|28.99|30.57|27.41|31.49|30.26|26.38|25.27|24.73|23.84|24.06|24.08|23.67|23.07|23.95|23.41|23.18|23.39|22.29|20.85|18.62|19.03|16.67|17.16|16.9|16.3|16.84|15.94|16.44|15.75|15.28|15.75|14.17|13.71|15.95|14.82|15.28|15.98|16.26|17.36|16.77|16.65|17.14|17.37|17.6|17.83|17.59|17.69|16.64|16.3|15.98|15.84|15.74|15.52|14.59|14.27|13.15|14.03|13.89|14.27|10|9.26|8.8|8.8|8.85|8.61|8.57|8.97|8.35|8.8|8.74|9.26|9.26|8.46|8.8|8.66|8.8|8.36|8.52|8.52|8.8|8.61|9.34|8.48|8.71|8.78|8.9|9.03|8.58|8.86|8.34|8.34|8.51|8.34|8.15|8.72|8.38|7.82|8.34|8.43|8.39|8.35|7.63|7.27|6.95|6.3|6.03|5.93|6.11|5.78|5.72|5.46|4.85|4.54|4.63|5|5.46|4.65|4.42|4.25|4.48|4.12|4.17|3.71|3.83|3.53|3.77|3.43|3.8|3.33|3.66|3.71|3.71|4.35|3.84|3.94|3.75|3.78|3.93|3.61|3.75|3.71|3.75|3.91|3.8|4.4|3.79|3.89|3.99|4.34|4.32|4.92|4.08|5.52|5.1|5.33|5.56|3.98|3.34|3.9|4.43|4.53|5|5.47|4.55|4.86|5.34|5.89|6.45|6.48|7.41|6.24|7.01|7.55|6.78|6.53|5.74|4.62|3.81|3.8|4.31|4.09|4.63|5.51|5.74|5.56|6.48|8.11|6.58|5.84|5.79|4.8|3.89|3.7|3.75|3.71|3.63|3.71|3.63|3.63|3.63|3.66|3.63|3.63|3.63|3.71|3.62|3.62|3.62|3.62|3.62|3.66|3.71|3.62|3.62|3.62|3.66|3.62|3.62|3.62|3.61|3.65|4.46||4.72|4.86|4.77|4.63
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|26.62|26.89|27.52|28.02|26.81|26.59|26.31|27.91|27.67|27.61|26.47|27.13|27.13|26.76|27.88|26.84|26.93|27.1|27.03|26.57|26.42|26.57|26.06|26.81|26.74|26.22|26.71|26.96|27.1|27.75|28.67|28.9|29.05|28.75|27.43|29.71|29.11|29.84|30.66|29.64|29.32|28.9|29.1|28.4|27.84|28.76|28.52|30.42|29.95|29.2|29.5|28.91|27.83|28.83|28.73|28.18|27.85|27.92|26.87|27.1|26.26|27.29|27.27|28.91|28.58|29.25|29.5|29.25|29.22|29.96|30.03|30.27|29.61|27.79|28.38|29.56|29.24|30.18|30.03|29|29|30.16|29.6|28.2|29.08|28.72|26.91|26.92|26.81|26.77|27.92|27.16|26.91|27.26|27.38|27.17|27.44|25.35|25.52|27.13|26.99|27.53|27.96|28.82|28.95|29.17|28.31|28.12|27.74|27.48|28.05|28.59|29.72|31.26|30.12|30.24|30.44|28.52|28.37|28.94|29.74|29.67|29.13|29.82|29.56|29.1|30.2|30.71|29.33|29.15|27.52|27.98|28.78|28.35|28.47|27.3|26.15|25.65|24.54|25.01|27.25|26.93|27.5|25.27|26.47|26.32|25.95|26.22|25.15|24.75|23.6|25.72|25.01|25.5|26.87|25.01|24.6|25.8|24.78|24.78|24.89|23|23.72|23.22|23.63|21.85|23.67|22.34|22|22|21.78|20.5|20.17|20.72|19.85|19.12|20.3|20.9|21.75|24.51|25.06|24.81|24.72|25.21|25.13|25.08|24.78|24.79|25.01|24.76|23.54|23.7|23.3|20.3|20.22|21.84|21.41|22.55|23.38|23.59|23.39|22.37|21.35|21.99|23.46|24.19|24.41|26.96|27.01|24.14|24.12|26.39|26.06|26.5|28.52|27.49|28.81|29.17|29.24|28.22|26.35|28.23|27.6|26.72|26.23|25|25.17|22.28|22.65|21.9|22.35|22.42|22.65|23.2|22.06|21.32|20.65|20.51|21.11|23.47|23.94|22.93|21.9|21.99|21.91|20.75|20.69|20.2|17.85|23.18|24.4|24.93
02721|24354|/equities/unitil-corp|R2000VALUE|23.82|24.3|24.42|24.45|24.74|24.75|24.6|24.65|25|25.19|24.8|25.42|26.11|25.29|25.36|25.3|25.52|25.31|25.1|25.2|24.95|25|25.57|25.56|25.23|25.16|24.37|24.99|25.01|25.31|25.52|25.7|25.85|26.01|26.1|26.25|26.8|27.32|28.1|28|27.72|28.01|27.62|28.14|28.5|27.8|28.43|28.38|28|28|27.72|27|27.5|27.5|27.31|27.15|27.25|26.9|27.74|26.48|26|25.55|25.65|25.8|25.31|25.98|26.13|26.34|27.22|26.74|27.04|27.13|26.95|26.95|27.3|27.38|27.63|28.3|28.55|28.31|28.24|28.45|27.75|28.2|28|27.7|27.9|28.14|27.6|27.85|27.2|26.96|26.75|26.7|26.99|26.5|26.85|26.25|25.78|26.39|26.99|26.25|26.15|26|25.99|26.2|25.33|26|26.1|25.8|26.8|27|27.35|27.4|27.4|28.25|28|26.65|27.22|27.5|26.9|26.4|26.9|27.1|26.1|26|26.3|25.96|26.09|25.8|25.81|24.85|25.2|25.3|24.95|24.7|25.2|25.3|24.65|26|25.61|25.75|25.26|24.85|25.02|25.2|25.4|25.2|25.9|25.57|25.5|24.75|25.96|24.96|25.5|25.2|24.8|23.69|23.62|24.45|24.3|26|24.6|24.45|24.35|23.75|23.59|23.4|24.12|25.35|25.63|26.13|26.05|26.1|26|25.55|23.45|24.41|25|25.12|25.1|24.75|25.2|25.42|25.4|25.75|26.5|26.85|26.9|26.62|26.98|26.99|27.15|26.9|27|27|26.35|26.65|27.1|26.9|26.6|27.55|25.83|26.13|26.15|26.5|27.55|29.2|29.88|29.46|29|30.2|31.4|27.1|27.12|26.45|27.8|28.25|27.85|26.95|26.7|26.55|26.6|26.15|25.7|25.6|26|26.75|24.15|23.95|23.85|23.5|23.3|23.26|23.3|23.25|23.35|24.15|24.4|23.55|23.95|23.1|24.3|24.55|24.38|25.15|25|24.25|23.2|23.5|23.75|24.1
02722|21245|/equities/cpb-inc|R2000VALUE|729.93|756.56|780.24|728.95|737.03|728.95|730.33|772.94|747.69|674.5|676.27|691.07|724.41|705.47|694.22|705.47|716.32|751.44|712.97|683.57|712.57|750.65|739.6|751.24|741.97|708.63|731.91|742.76|727.37|728.95|731.91|729.93|744.93|709.81|702.12|680.22|664.83|681.99|694.03|689.69|698.37|698.96|682.59|656.74|674.1|676.27|686.73|720.07|741.18|718.88|717.7|701.52|706.26|736.84|718.1|699.35|698.37|698.37|693.44|657.14|643.13|629.32|615.71|674.89|666.8|678.64|676.47|684.56|730.13|725.99|723.03|736.64|755.78|705.86|698.37|694.62|686.53|713.56|723.22|706.26|708.23|684.56|654.18|637.21|638.2|640.37|602.69|567.37|565.2|576.05|568.95|538.18|552.38|562.25|552.38|554.95|545.48|534.82|522.79|534.43|524.96|532.65|525.75|542.32|518.84|493.59|476.23|469.72|477.42|460.25|471.5|493.2|494.97|496.16|532.65|574.48|580.39|566.19|550.61|534.23|545.48|541.14|508.39|521.8|518.65|537.59|571.71|565.99|571.91|590.06|591.84|580.59|566.19|552.78|544.49|525.75|519.83|538.57|515.88|493.2|503.06|516.87|515.88|479.39|504.44|511.54|526.73|523.18|522.79|491.22|474.65|493.39|505.43|543.5|542.52|544.88|554.75|578.03|546.27|533.84|541.14|530.29|546.07|506.42|506.61|493.2|476.03|505.82|499.12|513.91|512.93|522.79|548.44|564.22|562.25|562.25|542.71|555.34|557.31|577.04|578.03|550.41|539.56|574.67|541.33|550.8|510.76|493.2|523.58|477.81|493.2|497.24|466.56|456.01|454.93|437.58|461.63|442.69|435.99|425.53|386.67|377.3|374.83|345.24|364.97|360.13|369.11|405.41|453.25|442.31|394.36|380.75|420.7|424.15|438.95|403.63|389.63|375.32|382.92|364.87|341.29|338.83|338.09|330.05|336.16|332.51|327.48|324.03|325.51|311.21|317.13|310.02|310.73|305.78|302.92|300.55|286.05|303.32|298.38|293.45|295.92|285.36|302.53|304.4|308.15|299.67|298.68|311.8|292.37|327.88|327.88|359.54
02723|16218|/equities/great-southern-ba|R2000VALUE|27.34|26.38|26.05|27.84|27.34|27.04|26.81|27.97|27.98|28.55|27.71|27.25|28.88|28.3|28.66|27.92|28.69|28.37|28.71|28.2|27.6|29.77|29|29.99|28.86|27.61|28.73|29.53|30.04|31.9|31.29|32.06|32.5|29.82|28.62|27.91|27.72|28.41|29.92|29.43|30.84|30.72|30.69|29.5|29.5|29.64|29.95|32.56|33.66|33.29|34.63|30.97|29.71|31.34|29.61|30.35|32.26|31.89|28.74|28.85|28.94|28.99|29.2|31.78|31.23|30.66|32.95|34.51|35.24|34.38|35.93|36.14|36.14|35.75|35.82|35.84|34.89|35|36.43|36.88|38.03|42.27|39.65|37.5|37.43|35.69|33.37|31.62|32.85|31.59|31.92|31.5|34.1|34.15|32.58|31.85|31.4|29.27|28.14|28.21|27|26.53|27.61|28.48|27.96|27.89|28.43||27.86|26.76|26.47|26|24.82|25.45|25.7|25.07|25.16|24.41|23.68|25|24.38|24.94|24.3|24.71|24.44|23.48|23.4|23.5|23.73|23.75|22.88|22.75|22.48|21.89|21.38|21.18|21.3|20.82|20.18|19.5|20.55|19.68|20.3|19.57|21.93|21.07|20.82|20.14|20.27|20.56|20.14|20.23|20.04|20.02|20.5|19.18|19.05|19.27|19.05|18.93|18.52|18|18.15|18.45|18.91|18.93|18.64|18.35|18.23|18.45|19.04|19.15|19.06|19.27|19.35|19.25|18.84|19.49|19.75|19.4|19.05|18.49|18.52|19|18.94|18.87|19.35|19.21|19.35|18.93|19.16|19|18.75|18.16|18.75|18.94|18.12|18|17.67|18.3|18.49|17.9|17.73|17.62|19.38|20.05|19.1|20|19.9|18.36|18.02|16.84|16.7|17.68|18.54|18.2|19.12|18.3|17.7|16.45|16.1|15.95|16.32|15.9|16.04|15.05|14.72|14.38|13.9|14.87|14.3|14.2|14.28|14.82|16.4|16.3|14.9|14.89|15.1|14.45|14.57|15|15|15.73|14.06|13.62|13.5|13.26|12.88|13.67|13.93|14.1
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|28||29.1|28.8|29|28.1|29|27.5|25.8|25.75|25.75|26.24|26.15|26.3|26.5|26.6|26.75|26.75|26.6|26.65|27|26|26.65|26.4|26.5|27.25|27.25|26.6|26.8|27.05|27.95|27.95|28.35|28.25|28|28.65||28.75|28.6|28.65|28.7|29|29.48|29.45|29.3|29.62|29.65|29.75|29.9|29.8|29.75|30|30|29.9|29.8|30|30|30|29.8|30.1|30.25|30.1|30.45|30.15|31.25|31.15|32.5|32.25|33.56|33.45|33.25|33.5|32.75|32.5||32.07|32.23|31.5|31.75|31|30.65|31.02|30.25|30.3|29.8|30|30.35|30.9|30.4|30.35|30.5|30.25|30.2|30.6|31|31|29.65|29.4|30.05|30.56|30.6|30.6|30.6|31|30.75|31.28|31.29|31.25|31.26|31.25|31.45|31.75||32.25|32.25|32|32.75|31.05|31.05|31.05|31|31|30.7|30.5|30.15|30.7|30.75|30.5|30.5|30.5|30.5|30.5|30.4|30.5|30.75|31|31|30.75|30.4|30.25|31|32|32|32|32.35|32.3|32.3||32.45|32.45|32.3|32.65|32.3|32.75|32.5|31.85|32.75|31.6||32|31.65|31.6|32|31.5|31.7|31.5|32|32.5|31.5|32.25|31.75||31.5|33.25|33.25|32.1|32.7|33.25|33.27||35|34.5||34|34|33.15|33.88|34||34.9|34||35|34.5|35.5|33.6|37.75||35|36||32.8|33.8|33|32.5|31.7|33|32.4|32.67|31.37||32.67||33|33.5|30.5|||29.33|28.92|||||29.17|28.58|28.57|29.67|28.67|28.42|28.5|28.25||28.88|29|||28.17|28.67||28.67|28.67|28.5|28.08||28.17|28||28.02|28.33|28.08|
02728|24439|/equities/argan|R2000VALUE|||2.38|2.43||2.29||1.62||||1.93|1.71||1.71||1.71|1.71|1.8|||2.11|2.02|2.02|2.11|1.8|1.8|2.02||2.02|2.02|1.99|2.02|2.25|2.25|2.34|3.37|3.37||3.37|3.6|4.05|3.64|3.64|3.64|3.64||4.54||4.72|4.95|4.95|5.53|5.35|5.13||5.13||5.13|5.13|5.13||5.13|5.13|5.13|5.22|5.4|5.4|||5.4||5.4||||5.08|5.09|5.26|5.08|5.08||5.8|5.09||5.09|5.06||5.09|5.4|5.85|5.4|5.22|5.85|5.94|5.4|5.49|5.4|5.87|5.85|5.85|6.3||5.42|5.42||5.4||||5.89|6.25|6.52|||6.26||6.31|6.75|6.52|6.52|||6.22|6.75|6.22||6.28|6.22|6.22|6.22||6.22|6.22|6.12|6.97|6.12||6.3|6.97|7.02|7.02|7.15||7.21||7.42||6.97|7.21|7.63|7.21||7.42|7.11||7.07|7.11|7.2|7.2|7.2|6.97|6.97|7.2|7.2|5.94||5.94|5.94|5.94|6.07|5.71|5.85|||6.32|6.52|6.75||6.75|6.52|6.3|3|3|2.97||2.97|2.92||2.88|3.15|3.64||3.73|4|3.82|3.82||4.3||4.27|4.27||4.27|4.5||4.45|4.45|4.5|4.5|4.9|4.95|4.45|4.72|4.5|4.5|4.51||4.51|4.51||5.13|4.54||4.54|4.72|4.77||4.77|||5.58||5.4|4.86|4.5|4.5|4.36|4.59|3.73|3.65||3.6|4.05|4.05|3.6|6.07||6.71|6.48|6.75|6.41
02729|16234|/equities/hafc|R2000VALUE|150|150.16|153.6|157.28|152.64|153.2|151.52|160.8|155.84|140.8|140|142.4|144.48|146.32|149.36|144.48|144.96|143.04|137.76|142.24|147.2|151.12|142.96|147.76|149.52|142.88|148.64|144.72|146.8|148|154.4|154.08|160.24|152|144.64|146.24|142.64|135.44|143.6|144.8|153.68|151.04|148.8|143.36|143.6|146|144|152|154|141.44|143.2|134.16|135.28|137.2|130.4|127.36|127.84|129.36|123.84|126.4|117.2|115.6|123.04|128.48|130.64|129.76|134.4|139.2|147.12|143.6||149|145.2|139.64|147.68|144.4|145.52|143.76|145.6|143.92|144.6|151.52|144.976|143|144.04|142.6|121.52|123.2|119.32|119.64|123|121.4|128|131|127.4|126.52|114.88|109.8|112|116|112.4|114.8|116.56|116|116.2|106.88|110.28|107|105.4|98.6|94.64|96|99.16|107|105.88|105.64|107.08|104.96|105.2|108.64|115.32|118.48|111.124|105.72|83.16|83.24|85.92|83.96|80|79.8|80|87.92|87.96|86|82.64|79.96|85|84|84.8|81.48|85.88|86.48|84|81.6|86.92|86|84.36|83.52|74.84|72.88|71.28|71.68|71.04|71|70|70|70.44|70.72|71.04|70.92|69.64|65.6|66|66|66.6|64.4|67.36|66.2|68.72|70|69.12|67|66.8|66.88|66.12|64.444|63.88|68.28|65.48|67.6|67.08|66.16|71.16|69.916|66.24|68.4|69.552|72.2|65.8|60.56|62|62.2|60.6|60|60|60|60.2|61.8|61.04|60.2|60.4|60.08|60|59.56|56|57.4|60|65.32|68.56|69.6|66.4|70.56|72|70.292|70|71.2|68.4|68.8|70.2|70.2|68.4|68|63.6|60.8||60.917|60.55|61.468|61.174|60.22|55.963|56.1|57.064|53.211|53.028|52.477|53.578|52.294|53.174|53.578|53.211|51.339|48.624|48.073|51.009|51.45|52.294||48.93|54.022|54.434|58.593
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|33.04|33.25|33.2|32.9|32.39|32.5|33|33.63|34.4||34.62|34.62|34.75|34.48|34.43|34.52|34.95|34.55|34.33|34.1|33.6|34.1|33.33|32.27|32.3|32.36|32.3|32.1|32.12|32.04|32.38|32.05|32.14|31.9|32.05|32.29|32.4|32.14|32.16|32.1|32.1|32.23|32.52|33.66|33.34|34.29|33.62|31.9|31.67|31.16|30.71|30.77|30.95|31.19|31.43|31.19|30.48|31.08|31.25|31.58|31.52||31.67|33.16|33.33|33.74|34.01|33.97|33.83|34|34.92|35.01|34.47|34.06|34.69|34.78|34.92|35.67|35.42|33.6|34.43|33.3|32.83|32.32|32.04|32.74|32.38|31.84|29.71|29.93|29.02|28.8|28.39|28.77|28.8|27.8|27.89|28.24|28.28|27.2|26.84|27.01|29.02|28.86|28.84|29.39|29.76|29.05||27.06|27.36|28.26|28.48|28.09|24.79|24.18|24.79|26.06|26|25.55|26.15|26.3|25.76|26.2|26.91|27.36|27.82|25.83|27.21|26|24.19|24.59|23.58|22.37|22.14|22.07|22.07|21.38|22.07|21.22|21.86|20.86|20.86|20.78|20.56|20.18|20.06|20.38|19.96|20.56|20.56|19.56|20.35|19.95|19.05|19.95|18.75|18.59|19.53|19.53|19.5|19.5|19.65|19.47|20.41|19.8||17.28|17.12|17.28|17.14|16.99|17.4|17.81|17.81|17.91|18.03|16.41|16.99|16.73|16.41|16.86|16.82|16.7|16.62|16.64|16.71|17.28|16.7|16.7|17.28|16.42|17.28|16.12|15.98|16.04|16.41|16.41|16.56|16.7|16.12|15.2|14.97|14.97|14.74|15.95|15.98|16.16|16.15|16.38||15.92|15.84|16.24|16.7|16.57|16.27|17.1||14.46|14.26|14.53|14.21|13.99|14.04|14.26|14.12|14.07|14.01|14.16|14.37|13.3|13.71|13|12.75|12.67|12.89|12.89|12.89||12.34|12.75|12.75|12.4|12.34|12.01||12.4|12.52|12.78|12.72|12.7
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|10.54|10.86|11.01|11.12|11.15|11.04|10.99|11.62|11.57|11.5|11.67|11.68|12.17|12.19|12.32|12.17|12.33|12.69|12.69|12.32|12.31|12.64|12.46|12.83|12.63|12.42|12.85|13.47|12.79|13.17|13.03|12.98|13.24|13.02|12.75|12.18|12.09|12.08|12.53|12.53|12.99|13.25|13.1|12.7|13.08|13.06|13.07|13.33|13.38|13.19|13.45|13.13|12.88|12.99|12.71|12.57|12.34|12.2|11.59|11.37|11.01|10.84|11|11.27|11.15|11.23|11.8|11.94|11.97|12.1|12.07|12.45|12.4|12.15|12.15|12.6|12.78|13.79|13.9|13.68|13.55|13.72|13.98|13.55|14.04|13.66|13.39|12.92|13|12.83|13.1|12.67|13.06|13.07|12.9|12.89|12.87|12.35|12.17|12.64|12.51|12.84|12.77|13.04|12.64|12.57|12.73|12.69|12.88|12.45|12.39|11.99|12.61|12.91|13.01|13.38|13.79|13.01|12.98|13.39|13.64|13.52|13.56|13.57|13.8|13.49|13.99|13.43|13.32|13.37|13.5|13.33|13.24|13.04|13.95|13.58|13.24|13.35|13.05|12.25|12.76|12.89|12.92|12.32|13.35|12.88|12.98|12.88|12.74|12.3|11.92|11.99|11.76|11.78|11.74|11.32|11.38|11.55|11.42|11.34|11.46|10.98|10.71|10.8|10.53|10.21|10.09|10.1|10.16|9.86|10.3|9.84|10|10.02|10.5|10.36|9.94|10.32|10.47|10.76|11.02|11.2|10.95|11.3|11.06|10.94|11.02|11.12|11.05|10.85|11.2|11.13|10.79|10.09|9.82|10.26|9.67|11.75|11.85|12|12.04|12.29|12.45|12.24|12.39|11.85|12.18|12.79|13.17|12.04|11.99|12.32|12.82|13.05|13.07|12.92|13.07|12.84|12.91|13.15|12.8|12.91|13.04|12.93|12.86|13|12.71|12.55|12.16|12.53|13|13.01|12.79|13.01|13.08|12.8|12.05|12.23|12.16|11.91|11.56|11.66|11.86|12.05||11.57|12.39|11.95|11.22|11.52|11.72|11.91
02738|15529|/equities/barrett-business|R2000VALUE|5.5|5.46|5.43|6.1|5.95|6.25|6.58|6.42|6.61|6.75|6.42|6.48|6.75|6.46|6.22|6.27|6.15|6.11|6.08|5.89|6.28|6.31|6.62|6.84|6.24|6.25|6.38|6.41|6.25|6.25|6.38|6.43|7.06|6.88|6.41|6.11|5.88|5.64|5.71|5.17|5.45|5.59|5.15|4.88|4.64|4.61|4.54|4.42|4.39|4.38|3.91|3.77|3.81|3.85|3.9|3.69|3.69|3.59|3.67|3.52|3.68|3.88|3.34|3.66|3.52|3.58|3.75|3.74|3.77|3.52|3.42|3.23|2.83|2.82|2.81|2.41|2.31|2.3|2.53|2.47|2.43|2.43|2.68|2.49|2.4|2.36|2.29|2.45|2.46|2.35|2.33|2.31|2.17|2.33|2.22|2.47|2.5|2.53|2.44|2.75|2.59|2.58|2.6|2.47|2.42|2.42|2.18|2.21|2.26|2.21|2.17|2.33|2.29|2.17|2.18|2.24|2.4|2.33|2.34|2.33|2.45|2.29|2.53|2.6|2.68|2.65|2.76|2.7|2.39|2.01|2.17|2.33|2.15|2.44|2.47|2.25|1.75|1.83|1.54|1.19|1.21|1.22|1.19|1.21|1.13|1.17|1.15|1|0.87|0.94|0.82|0.84|1.17|0.99|0.96|0.56|0.55|0.57|0.55|0.52|0.5|0.52|0.56|0.58|0.58|0.53|0.53|0.53|0.57|0.52|0.52|0.5|0.54|0.53|0.54|0.55|0.5|0.52|0.52||||0.52|0.52|0.55|0.61||0.67|0.5|0.67|0.6|0.67|0.67|0.63|0.5||0.5|0.53|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.5|0.58|0.5|0.56|0.56|0.63|0.62|0.65|0.65|0.63|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.63|0.62|0.64|0.58|0.62|0.66|0.62|0.62|0.63|0.62|0.62|0.74|0.67|0.62|0.67|0.63|0.63|0.67|0.63|0.84|0.63|0.63|0.67|0.63|0.67|0.57||0.63
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|15.77|17.08|19.81|22.59|23.02|23.5|27.22|24.07|20.05|17.64|17.28|17.76|17.38|14.95|14.92|11.74|11.86|9.07|9.92|10.06|11.49|10.92|10.98|11.11|9.65|8.6|8.57|9.46|8.86|7.74|6.96|7.17|7.21|6.76|7.36|8.49|8.82|9.91|11.19|12.22|9.93|9.78|8.21|7.75|7.92|8.15|8.52|7.12|6.14|3.44|3.56|3.4|3.38|3.56|3.81|3.75|4.09|3.38|3.36|2.91|2.77|2.58|2.46|2.54|2.6|2.63|2.65|2.75|2.62|2.67|2.55|2.56|2.47|2.4|2.34|2.29|2.25|2.4|2.27|2.23|2.24|2.37|2.4|2.31|2.32|2.33|2.25|2.58|2.51|2.6|2.69|2.69|2.8|2.62|2.26|2.1|2.1|2.06|2.07|2.1|2.06|2.08|2.21|2.27|2|2|1.98|1.99|1.97|2.02|1.95|2.13|2.02|2.1|2.15|2.02|2.04|1.95|1.9|1.85|2.15|1.76|1.86|1.84|1.69|1.7|2|2|2.03|2.06|1.74|1.73|1.54|1.62|1.66|1.62|1.69|1.47|1.34|1.18|1.19|1.19|1.23|1.2|1.25|1.25|1.25|1.3|1.32|1.35|1.36|1.12|1.02|0.91|0.84|0.71|0.68|0.75|0.73|0.73|0.72|0.77|0.72|0.72|0.69|0.57|0.56|0.54|0.55|0.56|0.7|0.52|0.51|0.47|0.47|0.46|0.51|0.49|0.51|0.51|0.5|0.55||0.51|0.56|0.5|0.53|0.53|0.35|0.47|0.48|0.48||0.48|||0.52|0.52|0.52|0.55||0.47|0.57|0.5|0.59|||0.62|0.6|0.62|0.64|0.65|0.81|0.78|0.62|0.51|0.58|0.58|0.6|0.57|0.63|0.7|0.6|0.61|0.6|0.62|0.62|0.61|0.61|0.62|0.72|0.42|0.47|0.55|0.55|0.45|0.36|0.35||0.45|||||||0.5|0.53|0.7||0.55|
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|15.97|16|16.35|16.73|16.37|16.38|15.58|16.91|16.72|16.91|16.75|17.1|18|18.16|18.1|17.6|16.99|17.37|17.73|17.22|17.32|17.83|16.92|16.6|16.01|16.21|16.11|16.05|16.48|16.64|16.69|16.58|16.85|16.52|16.28|16.01|15.35|15.23|15.16|15.9|17.1|17.34|17.09|16.85|16.4|16.79|17.8|18.7|18.47|18.05|18.23|17.68|17|17.92|17.1|16.65|16.38|16.2|15.5|15.5|14.88|14.34|14.26|14.61|14.87|15.44|16.04|15.61|16.5|16.38|15.86|16.14|16.39|15.92|16.27|16.09|15.92|17.05|17.51|17.01|17.3|17.18|16.84|15.97|16.66|15.72|16.1|15.85|16.1|15.45|15.5|15.69|16.01|15.45|15.65|15.01|15.28|13.87|13.75|13.56|14.18|14.59|15.31|15|15.4|14.15|14.12|14.57|13.8|13.03|12.96|13.55|13.88|14.52|15.15|15|16.27|16.26|16.13|15.5|15.12|14.74|14.62|14.72|14.95|14.8|14.85|14.4|14.42|14.32|14.4|14.1|14.24|13.65|13.85|13.95|13.9|13.88|13.55|13.34|13.5|13.64|14.15|13.26|13.55|13.55|13.35|13.35|13.3|13.4|13.12|13.4|13.38|13.04|13.68|12.88|12.8|13.05|12.7|12.53|12.75|12.75|12.4|12.38|12.25|12.35|12.5|12.06|12.08|11.9|11.9|11.46|11.14|11|11.2|11.15|11.01|11.15|11.07|11.2|11.11|11.36|11.45|11.35|11|10.96|11.48|10.98|10.95|11.05|11|11|11.25|11.3|11.38|11.42|11.35|11.43|11.44|11.42|11.41|11.12|11.78|11.7|11.07|10.97|11.25|11.29|11.4|10.82|10.99|10.75|11.09|10.81|10.95|10.95|11.05|11|12|11.18|11.13|10.93|10.72|10.55|10.38|10.32|10.3|9.99|10|9.9|10|9.84|10|10|10.19|9.72|9.6|9.78|9.8|9.5|9.7|9.45|9.38|9.3|9.3|9.1|9.25|9.4|9.65|9.52|9.52|9.52
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|30.5|31.65|31.64|32.7|31.91|30.54|29.9|31.83|31.68|32.12|30.46|29.99|31.98|31.5|32.4|30.84|32.7|32.63|32.32|31.82|32.27|35.02|32.33|32.61|32.41|31.16|32.78|32.39|32.63|32.52|33.05|32.43|33.25|30.89|29.16|28.73|29.02|27.74|29.34|29.59|30.08|30.19|29.31|28.43|28.64|29.09|30.59|33.41|33.07|31.89|33.28|32.23|31.02|31.93|30.42|29.81|29.66|27.87|27.32|28.84|27.68|28.32|26.31|28.58|27.54|27.5|29.6|31.48|32.75|32.32|31.61|32.04|33.42|32.04|30.74|32.23|33.25|36.08|36.43|35.63|35.61|36.11|35|33.61|35.68|35.25|33.17|32.45|32.18|31.62|33.09|31.75|32.46|32.4|31.4|33.2|32.1|30.05|30.5|32.73|29.55|30.85|32.23|32.2|32.43|29.86|30|29.2|27|25.97|26.68|25|28.36|31.03|30.63|31.97|31.47|30.25|29.91|31.1|32.99|32.54|32.34|32.18|32.23|32.35|33.75|33.69|33.25|32.83|33.3|33|34.25|34.77|37.12|35.12|36.4|36.38|35.55|34.7|36.9|36.17|37.25|34.73|36.37|36.13|36.25|36.15|36.3|34.57|34.55||34.09|33.75|35.45|32.39|31.99|32.23|32|32.96|32.73|30.86|30.86|30.63|29.59|29.29|30.14|29.74|29.97|30.32|30|28.92|28.51|28.14|27.81|27.65|26.73|26.49|26.17|26.45|26.54|27|28.98|29.63|28.9|29.07|29.94|29.73|29.72|29.55|29.77|29|28.27|27.18|26.86|26.35|26.82|27.55|29.55|29.1|28.18|28.18|29.08|28.95|27.69|26.61|27.64|30.3|30.6|28.67|26.5|25.91|25.5|25.44|26.07|26.35|28.77|28.18|28.5|29.05|27.85|27.6|27.55|26.73|25.87||23.66|23.81|24.13|24.21|24.62|24.36|24.79|24.56|24.75|24.98|23.97|24.45|23.93|22.6|21.78|21.74|24.02|24.38|24.91|24.84|26.01|26.12|24.67|25.62|25.44|26.53
02750|17022|/equities/republic-bancorp|R2000VALUE|18|19.22|19.94|19.69|19.2|18.24|17.88|19.28|19.75|19.5|18.44|18.28|19.35||18.65|17.94|18.79|18.9|18.39|17.63|17.94|18.78|18.76|18.68|19.58|19.46|20.05|20.27|20.17|19.65|19|19.41|19.38|18.3|18.1|17.69|18.63|18.82|18.98|19.59|20.6|20.91|20.86|20.04|19.85|19.6|18.72|19.71|19.4|19.27|19.92|19.76|18.47|20.67|21.51|20.93|20.91|21.06|20.06|20.32|19.16|19.17|18.5|19.45|19.89||20.84|20.76|21.11|22.67|21.62|23.09|23.06|22.98|21.16|21.3|21.79|22.2|22.85|22.74|23.24|24.29|23.74|21.82|23.19|23.63|24.06|22.03|20.82|20.84|20.24|19.36|20.43|19.59|18.81|19.08|19.46|17.51|17.3|17.39|16.41|16.25|16.33|17.19|17.54|16.59|16.81|16.55|16.24|15.33|15.2|15.57|16.2|17.16|16.72|17.1|16.98||15.42|15.63|15.35|15.78|15.85|15.77|16.31|16.5|16.36|16.41|16.26|16.1|15.82|16|16.04|15.64|16.21|15.77|15.97|16.4|16.38|15.24|15.99|16.44|16.04|15.72|15.6|14.6|14.64|14.39|13.89|13.73|13.61|13.94|13.19|12.83|13.28|11.9|11.6|11.94|11.83|12.31|11.72|11.25|11.3|11.02|10.78|10.49|10.7|10.65|9.54|9.47|9.56|9.77|9.76|9.46|9.44|9.06|8.93|9.45|9.38|9.35|9.38|9.53|9.86|9.86|9.6|9.47|10.08|9.66|10.02|9.86|9.86|9.29|8.96|9.13|9.08|8.59|9.33|9.69|10.23|10.08|9.65|9.45|9.26|9.03|9.91|10.13|10.6|10.41|9.7|9.75|9.26|9.38|9.42|9.53|9.9|9.79|9.68|9.61|9.71|10.08|8.97|8.68|9.83|9.89|10.17|10.32|10.37|10.13|10.46|10.32|10.15|10.24|10.49|10.83|10.98|11.31|10.43|10.28|10.3|10.55|10.47|10.41|9.31|9.27|9.66|9.5|10.32|9.91|8.23|9.68|9.36|10.52
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|20.84|20.96|22.81|23.7|26.08|27.22|27.5|30.11|30.03|31.06|29.06|29.8|30.37|29.23|31.18|29.28|30.82|30.15|28.17|27.1|27.76|27.1|25.11|25.25|24.85|24.15|23.45|23.55|25.86|26.3|25.75|24.71|23.34|24.68|19.92|19|18.7|18.24|18.2|17.92|18.09|18.75|18.85|17.16|17.34|17.91|15.77|17.61|17.2|17|16.8|16.43|16.06|15.98|15.46|15.41|15.15|15.3|14.68|13.49|13.86|13.91|12.22|13.54|13.69|14.16|15|14.64|16.07|15.08|15.05|15.36|17.39|17.03|17.15|16.84|16.73|16.69|16.65|16.58|16.67|15.55|15.2|13.95|14.4|14.24|15.8|15.82|15.33|15.46|14.38|13.8|13.94|14.99|15.66|14.4|14.85|14.06|12.38|10.94|10.54|10.93|10.92|11.18|10.15|9.42|10.84|11.06|10.9|10.75|14.32|14.1|14.1|14.65|15.04|16.25|16.7|17.1|18.92|14.1|13.67|13.77|12.97|13.47|12.8|12.61|12.74|12.32|8.8|9.5|8.98|8.7|8.7|8.39|9.01|8.48|8.81|9.57|8.29|8.27|8.2|8.08|7.61|6.79|8.21|8.4|8.3|8.4|8.25|8|8.1|8.82|8.5|8.25|8.36|8.33|7.55|8.31|7.9|6.7|6.94|6.91|7.12|7.05|6.41|6.2|5.52|5.18|3.99|3.85|3.89|3.96|4|4.05|4.1|3.8|3.8|3.9|4.15|4.66|4.65|4.5|4.29|4|3.7|3.34|3.21|3.25|3.43|3.8|3.7|3.6|3.72|3.95|4.19|4.25|4.44|4.45|4.1|4.1|3.87|3.9|3.76|3.8|3.7|3.9|3.93|4.05|4|4.35|3.65|3.55|3.95|4.4|4.75|4.8|5.6|5.65|5.95|6.05|5.9|5.75|6.1|5.94|6.2|6.23|6.45|6.6|6.23|7|6.85|7|7.15|7|6.95|6.93|6.55|6.6|6.78|6.5|6.74|6.9|7.5|6.95|6.9|7.1|6.73|6.5|6.05|7.05|7.01|5.85
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|16.98|17.99|18.37|18.38|19.15|18.07|16.01|16.42|16.26|16.4|16.91|17.1|18.58|19.11|18.04|17.33|17.04|17.13|18.41|18.08|17.38|22.91|22.53|22.14|22.83|21.51|20.64|20.11|20.01|20.27|20.78|20|19.56|17.13|15.35|16.25|16.23|16.98|18.19|18.63|20.2|21.1|21.33|21.97|20.55|21.51|23.28|23.79|23.65|23.65|23.5|23.27|21.19|21.55|21.79|21.74|21.35|21.01|19.83|24.1|23.26|23.68|24.51|25.43|25.21|25.3|25.39|26.05|26.21|25.9|28.68|28.05|27.79|27.4|27.83|27.69|24.85|25.64|25.14|24.97|25|26.22|27.9|27.2|28.21|31.73|29.76|28.06|27.33|29.62|30.8|30.3|28.83|28.27|28.64|28.75|29.1|26.45|22.01|24.19|23.55|24.85|25.93|26.99|27.01|25.83|24.61|24.29|23.79|23|23.22|24.18|24.36|25.64||23.93|22.83|21.6|22.59|22.33|23.07|23.17|19.21|18.87|19.37|19.3|20.07|19.55|19.19|18.63|18.57|18.46|18.59|18.39|19.43|18.95|19.02|18.21|17.91|16.6|17.7|17.79|17.25|16.63|17.6|17.17|18.43|18.7|18.43|18.03|17.37|16.91|17.33|16.93|17.42|16.03|16.09|15.54|15.01|15.35|14.94|13.67|13.82|13.32|12.76|12.19|12.8|11.93|11.73|11.83|12.3|11.79|11.49|11.99|11.73|11.48|11.43|12.33|12.22|13.17|13.4|14.14|13.67|14.63|13.89|13.53|13.53|14.08|12.47|14.61|14.33|12.93|12.8|11.13|11.77|13.57|14.22|15.38|15.49|14.57|16.13|15.13|11.63|11.64|12.23|11.43|13.33|13.17|13.71|15.19||15.24|13.76|14.2|14.52|12.29|13|12.42|12.34|12.31|11.95|11.82|12.09|12.23|12.33|11.5|10.98|10.88|10.58|10.52|9.13|8.96|9.24|9.12|9.52|9.41|9.96|9.98|9.67|9.67|9.38|8.12|8.02|8.39|7.67|7.82|7.28|6.98|6.41|8.02|8.36|9.12
02756|16576|/equities/mercantile-bank|R2000VALUE|32.75|33.69|34.52|35|34.5|34.27|33.42|35.34|35.84||33.39|31.66|32.47|32.68|31.77|31.81|31.68|32.56|32.56|31.44|32.4|32.12|31.93|32.85|32.13|31.97|32.14|32.22|32.81|33.39|33.4|34.2|33.51|33.23|31.57|32.5|31.88|32.72|35.54|35.21|36.87|38.16|37.58|37.11|36.45|37.15|36.86|37.7|39.26||35.47|34.79|34.81|36.16|33.29|33.26|32.33|32.14|32.67|32.21|31.32|32.1|31.8|31.78|32.5|32.29|32.27|32.45|33.83|34.3|34.43|35.93|34.59|34.11|32.9|32.9|30.25|31.24|33.26|33.44|33.38|33.44|32.15|31.46|31.64|30.89|29.76|29.21|29.73|28.19|27.42|27.5|27.21|28.06|27.42|27.43|26.98|26.14|26.26|27.26|26.5|26.73|27.12|28.05|27.41|28.02|27.31|26.4|25.77|25.2|25.89|27.38|28.27|28.32||27.22|27.57|26.75|27.1|27.54|27.98|27.83|27.35|27.04|26.94|26.66|27.18|27.32|27.6|28.1|27.29|27.98|27.19|26.21|25.71|24.74|24.11|24.28|25.33|23.88|24.6|25.06|25.16|24.87|25.05|25.35|25.23|24.92|23.97|24.41|23.98|24.6|24.07|24.1|21.62|21.25|21.46|20.29|19.31|19.21|19.48|19.21|19.28|19.57|20.1|19.45|18.93|18.76|18.12|18|17.25|17.08|17.56|17.68|18.46|18.46|18.46|18.83|18.65||18.68|17.35|16.91|16.75|16.21|15.83|14.78|14.42|14.6|14.21|14.28|14.05|14.64|14.64|14.13|14.21|14.97|15.42|15.17|15.21|13.92|14.06|13.13|13.24|13.13|13.56|14.56|14.99|14.53|14.46|14.84|16.25|16.18|16.58|15.96|15.57|15.78|15.28|15.71|15.03|14.67|14.71|14.1|13.69|13.9|14.78|14.56|14.49|13.56|13.2|13.04||13.12|12.5|12.03|12.03|12.16|12.16|12.3|12.24|12.13|11.98|11.52|11.58|11.27|11.27|11.27|11.24|10.76|12.09|12.3|12.37
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|27.85|28.65|29.18|31.47|30.67|30.65|29.06|30.62|30.74|30.64|30.54|29.41|29.8|29.51|29.25|28.75|28.69|28.75|28.7|27.42|27.62|28.15|27.2|27.5|27.41|27|27.18|27.93|28.18|28.02|27.91|27.6|27.84|27.28|27.37|26.46|26.58|26.25|27|26.53|27.94|28.53|28.85|28.19|28.55|29|29.18|31|31.65|29.77|29.25|28.69|28.08|28|27.34|27.27|27.64|27.22|26.59|27.62|26.62|25.79|25.39|27.94|28.01|30.19|30.3|31.02|32|32|31.75|31.98|31.85|30.6|30.88|31.9|31.61|35.03|35.42|34.55|34.96|36.26|35.1|32.74|34.2|32.13|31.66|30.81|31.32|30.9|31.75|30.94|32.42|31.98|31.26|31.15|31.19|30.7|30.77|31.88|30.38|30.8|30.92|32.28|31.69|29.45|29.46|28.94|28.93|28.82|28.07|28.36|29.46|30|29.75|29.63|30|29.12|29|29.74|29.85|30.53|29.75|29.5|29.25|29.85|31.4|31.3|31.38|30.11|31.2|30.12|29.5|28.77|29.77|29.92|30.1|30.13|29.51|30||29.98|30.21|30.57|31.86|31.12|29.01|27.54|27.91|29|27.9|28.79|28.88|29.1|29|28.62|26.89|26.79|27.25|28.75|27.43|26.5|25.84|26|26.88|24.07|24.5|23.6|23.75|23.64|24.29|24.12|23.38|23.52|23.59|23.39|23.36|24|23.57|24.07|23.74|24.31|24.81|24.62|24.32|24.91|26.25|26|25.45|26.01|26.84|25.96|25.97|25.25|24.75|24.82|24.21|25.27|26.5|24.51|24.75|24.33|24.01|23.3|23.27|22.66|24|24.86|25.71|24.77|22.82|21.68|23.25|23.55|24.12|23.18|24.26|23.26|23.9|23.5|22.12|21.79|22.07|21.99|22.11|22.2|21.98|21.46|21.5|21.86|21.5|21.99|21.62|21.65|22.31|22.27|21.93|22.05|20.61|20.36|20.62|20.23|19.41|20.01|19.75|19.61|19.88|19.96|19.98|21.1|20.9|21.73
02770|32348|/equities/moneygram-int.|R2000VALUE|264.48|264.96|272|284.4|279.52|272.56|272.48|286|271.2|284.72|244.24|245.6|245.76|242.96|236.88|225.6|226.64|225.68|221.52|221.76|215.52|218.4|199.76|209.12|205.76|208.64|216.96|217.36|214.88|211.92|210.32|205.68|208.96|202.24|195.2|188.16|169.84|170.4|173.68|162.72|167.44|169.84|168.72|164.72|165.92|165.28|169.68|168.32|168.48|160.24|164.56|156|156.4|159.84|160.32|154.64|148.32|148|148|152.8|155.2|153.04|143.6|146.32|149.84|157.12|160|164.8|169.44|160.56|161.92|159.6|159.68|156.24|166.56|171.2|164.08|169.12|172.16|170.72|167.28|170.72|168.4|159.68|157.92|153.44|148.8|135.76|146|144.24|140.4|137.04|139.6|141.6|132.96|133.6|131.2|134.72|140.8|149.6|169.6|178.24|181.28|176.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|32.9|31.42|31.82|36.04|34.44|36.44|40.31|42.91|38.82|40.4|36.87|37.91|37.9|36.33|35.61|33.93|38.14|36.75|35.25|37.09|39.74|41|44.33|42.1|40.49|35.89|38.05|37.69|38.99|38.36|37.89|34.76|31.66|33.31|30.36|28.32|27.98|29.2|31.7|29.76|28.98|30.13|29.95|26.57|28.31|30.09|29.6|29.61|29.05|27.2|27.57|26.19|25.89|25.93|24.21|22.98|22.7|21.97|21.54|23.3|22.23|23.5|22.14|23.45|23.09|21.96|24.3|23.86|25.47|25.2|24.39|23.46|22.99|21.15|19.97|20.06|19.2|20.38|20.04|19.96|19.34|19.9|21.29|20.22|19.95|19.94|17.7|18.26|18.04|18.82|18.32|17.02|16.32|16.02|15.77|15.07|14.8|14.24|14.25|15.5|14.91|15.6|15.85|15.47|15.45|14.96|13.84|13.94|14.04|13.84|14.34|14.47|13.52|13.43|13.72|12.89|12.86|12.32|12.65|12.82|13.74|12.12|12|12.13|11.55|11.5|12.39|12.47|12.34|12.23|11.99|12.62|12.26|11.11|10.52|10.53|10.27|10.12|10.37|10.05|10.37|10.55|10.38|9.85|9.75|10.05|10.72|10.62|10.54|10.28|10.05|9.95|10.34|10.9|10.99|11.2|10.66|10.82|11.14|10.75|11.12|10.91|10.13|10.16|8.93|8.2|8|8.51|8.72|9.11|9.2|9.05|9.44|9.34|9.08|8.57|10.54|10.65|11.07|10.77|11.19|12.19|11.56|12.08|12.57|12.5|11.55|11.19|10.01|10.74|11.68|10.86|11.43|10.32|10.85|9.9|10.12|10.63|10.09|9.32|9.96|9.77|8.55|8.03|9.57|9.44|9.68|10.95|11|11.23|10.88|11.94|12.05|11.87|11.84|12.54|13.61|13.18|13.32|12.67|12.56|12.45|12.05|12.35|11.75|11.5|10.83|10.31|10.25|11.57|11.85|10.9|11.2|12|12.73|12.27|11.16|11.35|10.69|10.65|10.05|11.09|10.12|11.18|10.02|10.27|9.4|8.33|8.14|8.95|9.01|8.75
02772|15763|/equities/consolidated-comm|R2000VALUE|15.37|15.98|16.62|16.41|15.38|15.45|15.44|15.2|15.2|15.39|15.33|16.22|16.27|15.42|14.94|14.73|14.6|14.25|13.87|14.1|12.93|12.82|12.98|12.82|12.9|12.99|12.98|12.93|12.94|12.94|13.01|12.98|12.94|12.8|13.02|12.86|13.18|14.02|13.6|13.2|13.51|13.68|13.77|13.95|14.03|14.48|14.4|14.62|13.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|16.38|16.55|17.06|18.25|18.44|17.76|18.02|19.3|17.32|17.94|16.83|17.59|17.7|17.23|17.84|17.89|17.87|18.1|18.05|17.78|17.9|17.94|17.8|18.14|17.99|17.23|17.75|17.48|17.4|17.73|17.66|17.33|18.06|18.28|16.94|16.92|17.05|16.24|17.29|16.22|16.75|16.63|16.84|16.9|17.61|18.16|17.48|18.2|18.36|18.5|17.77|16.29|16|17.67|17.48|17.23|17.11|17.75|16.29|17.51|16.39|16.94|16.39|16.5|16.62|17|16.95|17.5|18.07|17.71|17.06|17.3|18.02|16.67|17.43|17.62|17.42|17.6|18.51|16.94|17.98|18.29|17.39|18.3|18.44|18.14|17.79|18.3|18.58|18.47|17.8|16.74|18.75|18.05|16.61|17.07|18|17.42|16.9|17.32|14.91|15.73|15.42|16.67|15.95|14.55|14.96|15.01|14.74|14.9|13.95|14.4|14.07|13.47|13.05|12.96|13.4|13.22|12.75|12.68|12.83|12.7|12.75|12.44|12.8|12.95|13|13|12.95|12.9|12.88|12.85|13.37|13.35|13.64|13.11|13.12|13.52|12.97|11.68|11.86|12.06|11.99|11.31|11.96|12.21|13.25|13.01|12.95|13.5|12.03|13.33|12.76|13.34|13.45|13.15|12.7|13.3|13.75|13.16|11.55|10.36|11|10.18|10.29|10.07|9.56|9.56|9.27|9.75|10.45|9.95|9.5|9.6|9.6|9.55|9.5|9.68|9.61|10.2|10.51|10.19|9.5|9.55|9.5|9.86|9.96|9.46|9.16|8.3|8|7.7|7.93|8.25|8.95|8.95|9.1|10.29|10.06|9.7|9.1|9.05|8.98|9.27|9.9|10.06|13.03|14.62|14.96|16.63|16.63|16.54|17.13|16.5|16.77|16.52|17.62|16.15|16.15|16.01|15.38|14.65|15.37|16|16.48|16.05|16.05|15.92|16.25|16.05|16|15.65|15.27|14.64|16.88|16.6|16.6|17.4|16.65|15.43|16.45|16.21|15.35|16|16.94|16.6|15.77|15.08|13.35|13.76|13.88|14.66
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|3034.3401|2895.3|3069.79|3323.3301|3279.71|3405.1201|3653.21|3833.1399|3462.3701|3527.8|3304.25|3454.1899|3285.1599|3271.53|3241.54|3135.22|3462.3701|3416.02|3244.27|3312.4199|3800.4299|4209.3701|3609.5901|3759.53|3664.1101|3257.8999|3383.3101|3135.22|3282.4399|3088.8701|3132.49|3039.8|3012.53|3009.8101|2726.28|2712.6399|2636.3101|2701.74|3042.52|2903.48|3028.8899|3050.7|3206.1001|3039.8|3260.6201|3827.6899|3748.6299|4277.5298|4353.8599|4089.4099|4089.4099|3912.2|3604.1399|4032.1599|3677.74|3595.96|3617.77|3525.0701|3361.5|3827.6899|3585.05|4010.3501|3713.1899|4353.8599|4430.2002|4550.1499|4806.4199|4296.6099|4302.0601|4334.7798|3844.05|3650.48|3470.55|3067.0601|2903.48|2862.5901|2729|2641.76|2696.29|2630.8601|2628.1299|2870.77|2936.2|2840.78|2985.27|2878.95|2633.5801|2617.22|2696.29|2900.76|2862.5901|2617.22|2652.6699|2470.01|2380.04|2350.05|2380.04|2262.8101|2230.0901|2314.6101|2205.5601|2352.78|2404.5701|2371.8601|2420.9299|2262.8101|2194.6499|2148.3|2134.6699|2118.3201|1965.64|1962.92|1875.6801|2088.3301|2202.8301|2273.71|2287.3401|2230.0901|2221.9099|2208.28|2320.0601|2284.6201|2189.2|2197.3799|2181.02|2257.3601|2350.05|2268.26|2292.8|2412.75|2412.75|2358.23|2306.4299|2121.04|2052.8899|1995.63|1998.36|2014.72|2031.0699|1982|1952.01|1913.85|1867.5|1802.0699|1867.5|1881.13|1922.02|1957.47|1962.92|1962.92|1913.85|1946.5601|1990.1801|1984.73|2020.17|1949.29|1924.75|2055.6101|1932.9301|1826.6|1706.65|1684.84|1695.74|1684.84|1619.41|1474.91|1472.1899|1477.64|1488.55|1513.08|1622.13|1532.17|1507.63|1643.9399|1701.2|1676.66|1676.66|1706.65|1739.36|1867.5|1791.16|1761.17|1652.12|1717.55|1682.11|1682.11|1826.6|1807.52|1900.21|1878.4|1892.03|1886.58|1810.25|1799.34|1739.36|1690.29|1752.99|1826.6|1962.92|2058.3401|2050.1599|2052.8899|1935.66|1804.79|1922.02|1952.01|2112.8601|2292.8|2399.1201|2172.8401|1979.28|1894.76|2041.98|2194.6499|2546.3401|1859.3199|1889.3101|1777.53|1957.47|1922.02|1793.89|1744.8199|1717.55|1758.45|1982|1957.47|1693.02|1635.77|1624.86|1758.45|1777.53|1952.01|1952.01|2009.26|1965.64|1982|1990.1801|2137.3999|2134.6699|2112.8601|2189.2|1954.74|1823.88|1769.35|1772.08|1853.87|1840.24|1752.99|1772.08|2031.0699|1976.55|1990.1801
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|22.05|23.31|21.45|23.83|18.67|18.8|18.34|19.78|19.67|19.9|21.18|22.21|23.08|21|21.05|20.41|21.93|21.95|22.16|20.22|19.52|19.29|18.27|18.54|19.03|18.3|18.15|18.12|18.93|19.09|18.35|17.93|17.37|17.64|17.34|17.21|17.28|17.7|18.72|18.19|19.69|19.88|18.36|18.48|18.58|18.37|19|19.32|19.14|18.08|19.01|19.09|17.75|19.4|18.51|18.9|17.27|17.18|16.12|17.53|16.07|16.8|17.4|17.78|17.93|19.09|18.21|18.54|19.8|19.35|19.52|18.02|17.96|18.03|18.04|17.97|18.25|18.65|17.44|17.64|17.32|17.91|18.98|17.95|18.99|18.15|17.25|17.19|16.05|16.56|17.41|17.35|16.74|16.99|14.71|14.05|14.18|13.77|13.6|15.01|14.84|15.35|16.19|16.99|16.5|15.27|15.49|15.43|15.35|15.49|14.88|15.1|15|14.99|15.19|14.97|14.72|15.01|13.95|14.88|15.08|15.26|15.36|14.38|12.99|14.26|14.82|15.28|15.1|14.3|14.25|15.05|14.68|14.71|13.6|13.4|13.36|13.41|12.03|11.59|11.98|11.7|11.42|10.32|11.78|11.47|11.78|11.95|11.62|11.22|10.85|11.53|11.49|11.59|11.88|10.83|10.72|10.39|10.12|10.59|11.49|11.34|11.52|10.77|10.46|9.97|9.72|9.29|9.69|9.45|9.42|9.43|8.95|9.75|9.94|9.47|8.8|9.17|9.18|9.36|9.57|9.41|9.45|9.54|9.46|9.11|8.9|8.51|8.54|8.5|8.7|8.6|7.53|7.55|8|8.05|8.37|8.6|8.88|9.11|9.45|9.35|9.63|9.62|9.45|9.99|11.25|12.05|12.57|10.97|10.6|10.22|10.75|11.24|12.43|11.65|12.15|11.22|11|11.2|10.95|10.97|10.8|10.7|9.7|9.25|9.2|9.18|9.12|8.72|9.32|9.2|8.85|9.27|9.72|9.57|9.37|9.6|9.25|8.45|8.35|8.47|8.15|8.45|9.25|9.12|9.05|7.75|7.24|9.39|9.4|9.12
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|231.9|235.95|236.55|247.8|257.2|253.85|270.7|292.5|288.15|323.3|316.45|339.35|328.5|335.4|340.05|303.5|315.65|327.2|323.4|322.3|346.85|371.55|375.05|395.6|384.7|364.2|367.55|351.25|342.5|354|362.25|345.7|306.7|306.4|283|286.25|272.2|280|293.35|284|291.45|305.05|305|292.8|306.15|314.7|314.85|327.2|320.15|313.5|305.7|285.1|269.75|294.65|262.5|270.5|269.15|253.85|228.85|242.1|228|228|221.85|240.2|251.95|261.35|258.18|265.25|292.67|289.35|278.33|270.53|271.82|244.05|236.53|244.83|228.67|243.68|239.25|241.42|234.5|216.23|213.2|206.75|212.07|191.68|182.97|168.8|167.32|169.45|180.32|178.17|177.67|170.62|163.62|164.48|165.53|155.05|155.93|155.67|149.42|155.15|154|166.5|168.82|161.92|160.58|166.98|167.95|153.83|155.82|154.12|164.08|170.1|168.58|167.48|170.5|176.55|175.17|180.83|186.5|178.17|166.42|168.02|163.58|155.38|160.17|154.17|156.6|162.92|169.37|169.83|168.42|174.27|177.85|173.52|171.75|169.55|165.83|154.83|151.67|152.08|147.43|136.5|142.48|137.08|141.93|138.53|137.17|133.33|134|127.67|132.72|131.75|139.75|139.08|142.83|145|151.78|148|141.33|135.55|127.3|124.3|119.67|114.02|112.17|105.25|102.17|99|106.33|93.03|89.58|97.27|98.33|95.12|91.67|95.92|101.33|102.67|103.3|102.08|101|104.33|99.33|102|106.28|104.3|104.13|101|112.52|111.47|107.33|98.32|96.25|102.8|106.17|119.17|110.23|106.97|110.73|112.5|102.83|95.23|105.75|98.02|117.08|130.22|133.33|130.97|125.15|134|130.37|136.42|138.17|138.63|151.75|142.72|135.83|134.83|127.98|129.25|136.17|137.8|148.67|155.17|137.35|142.42|140.5|138.67|134.22|116.67|112.77|117.5|122.88|116.67|119.97|123.58|111.67|99.83|97.17|94.07|78.5|75.58|72.75|79.62|80.25|81|75.33|92.15|95.32|108.17
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|7.34|7.5|7.7|7.64|7.4|7.7|7.9|7.5|7.69|7.7|6.68|6.81|7.05|6.88|6.75|6.98|6.98|7|7|6.79|7.22|7.4|7.49|7.65|7.08|5.81|6.09|5.8|5.77|6.16|6.65|5.86|6|5.9|6.15|6.29|6.76|6.75|6.91|7.01|7.37|7.98|7.99|8.04|7.85|7.82|8.07|8.04|7.92|8.11|8.22|8.39|8.26|8.66|9.13|9.12|9.05|8.81|7.82|8.1|7.73|7.47|7.11|7.58|8.35|8.93|9.02|9.2|9.85|9.36|9.3|9.53|9.99|9.33|9.56|9.31|9.5|10.54|10.7|10.58|10.89|11.2|11.51|11.63|11.43|11.5|11.02|11.48|12.05|12.31|12.55|13.21|13.39|13.4|14.24|13.91|13.68|13.03|13.46|12.9|13.09|14.07|13.41|13.4|14.58|14.6|14.38|14.14|13.69|13.6|12.5|12.02|12.85|14.31|15.28|16.15|17.5|18.64|18.05|17.9|17.46|17.29|16.92|17.22|17.06|17.4|17.71|16.79|16.89|16.18|17.68|17.5|15.74|16.62|15.27|14.67|14.25|14.77|13.35|12.61|12.98|12.99|12.59|12.29|13.47|13|13.08|12.42|12.13|11.41|11.31|11.25|11.61|11.66|11.43|11.74|11.86|12.66|12.63|11.56|10.84|10.85|11.41|11.3|11.25|10.98|11.65|11.32|11.4|11.52|12.43|13.05|12.35|12.6|12.44|11.93|11.9|12.85|13.75|21|23.3|24.46|24.85|24.41|24.75|19.91|19.7|19.5|19.3|19.3|21.19|20.67|20.25|19.1|19.84|20.07|20.3|21.25|21.6|21.2|21|21.19|20.25|22.8|21.7|20.2|21.77|21.5|22.5|20.48|19.2|19.1|19.05|19.85|20.4|20|20.75|22.2|22.01|18.95|18.94|19.35|19.66|19.25|17.75|17.2|17.2|15.62|18.05|20.26|20.27|20.92|21.5|22.85|24.02|24.75|24.8|24.6|24.6|27.1|25.98|25.9|26.4|28.85|27.51|26.35|26.91|26.28|22|22.81|23.75|24.11
02780|15451|/equities/arrow-financial-corp|R2000VALUE|15.33|15.82|15.65|16.23|15.83|15.58|15.61|16.99|17|17.58|16.49|16.6|17.24|17.04|17.26|16.75|17.32|17.07|17.13|16.51|16.36|17.14|16.67|17.07|16.93|16.45|17.22|17.9|17.63|18.05|18.17|18.24|18.65|17.63|16.66|16.38|16.25|16.91|17.06|17.23|17.81|17.46|17.44|16.53|16.52|17.11|16.91|17.77|17.74|17.76|17.71|17.09|16.19|17.78|17.25|17|16.36|16.71|15.55|15.47|15.03|15.27|15.45|16.43|16.59|16.5|16.91|16.8|17.28|17.1|17.23|17.69|17.45|17.38|17.38|17.41|17.76|18.93|19.28|19.45|18.99|19.68|19.45|18.87|18.93|17.87|17.78|17.41|17.77|17.72|18.76|18.34|19.02|18.24|17.96|17.56|16.88|16.54|15.9|16.57|16.1|16.43|16.66|17.64|17.77|16.98|17.67|17.87|17.56|17.61|17.73|17.3|17.05|17.83|17.7|17.58|17.85|17.75|17.71|17.78|18.07|18.01|17.62|17.52|17.04|16.66|16.83|16.63|16.5|16.62|16.28|16.47|16.86|16.29|16.32|16.26|16.01|16.42|16.29|15.55|15.71|15.77|16.27|15.22|16.85|15.98|15.26|15.19|15.12|15.54|15.18|15.47|15.56|15.54|16.86|16.11|15.62|15.7|15.69|15.59|15.54|14.71|14.8|13.9|13.89|13.73|13.74|13.55|13.61|13.95|14.11|14.02|13.96|13.35|14.1|13.99|13.64|13.89|13.76|13.71|13.8|14.53|15.23|15.78|15.68|14.83|14.73|14.4|14.14|14.18|15.32|14.01|13.38|11.92|12.7|13.25|13.99|14.48|14.44|14.48|15.48|15.66|14.5|15.32|14.46|13.24|13.31|13.66|15.36|13.62|12.85|13.01|13.37|13.78|14.44|15.48|14.81|13.41|13.65|13.46|13.05|13.01|13.17|13.15|13.01|13.06|13.49|13.33|13.02|13.48|13.46|13.08|13.1|13.37|13.42|13.03|12.95|13.35|13.44|13.15|12.97|12.32|12.7|12.76|11.89|12.3|12.65|12.03|11.14|11.77|11.42|11.51
02781|21062|/equities/ducommun-inc|R2000VALUE|19.03|18.5|18.45|18.86|19.74|21.1|22.75|22.47|23.86|24|23.77|22.81|22.2|21.38|21.06|21|20.96|22.96|22.75|23.16|22.99|23|21.9|21.93|21.55|21.36|21.4|21.36|21.43|21.48|21.29|20.46|20.39|20.4|19.9|19.89|20.4|22.05|22|20.69|20.55|20.53|20.65|20.82|20.75|20.41|21|22.02|17.87|17.65|17.41|16.99|16.87|17.8|17.06|16.65|16.94|17.41|17.12|17.88|17.85|17.68|18.37|20|19.1|19.12|20.23|19.99|21.09|21.25|20.11|20.05|20.32|21|19.75|20.46|20.48|20.85|21.57|22.85|22.72|23.66|23.75|24.88|23.75|24.85|23.57|22.07|22|22.39|23.49|22.13|21.82|22|22.95|21.5|20.66|20.76|18.92|19.5|19.6|20.3|20.69|21.46|20.4|19.35|19.25|19.19|18.85|19.14|19.16|22.95|23.6|23.39|22.8|23.6|23.4|22.58|23.3|23.44|21.45|22.45|23.17|23.85|24.5|24.7|24.82|24.1|24.72|22.35|20.88|20.63|20.8|20.4|22.27|21.66|21.2|20.4|18.7|18.44|18.27|18.1|17.5|16.3|16.85|16.85|17.15|16.99|16.92|15.28|14.79|15.79|15.2|15.59|14.87|13.91|14|14.05|14.15|13.9|13.88|12.8|13.3|12.4|12.5|11|10.61|10.5|11.07|10.62|10.05|10.31|10.55|12|12.41|12.85|12.3|13.34|13.7|15.16|15.14|15.95|14.8|14.15|13.17|13.65|13.9|13.25|12.61|12.96|12.2|13.62|16.55|16.9|17.8|16.9|16.95|16.49|19|19.8|21.85|20.95|21.84|18.54|18.1|19.7|20.87|22.05|26.24|24.38|22.09|19.99|19|20.2|19.43|19.55|19.45|19.3|20.21|20.3|18.25|19.7|18.2|15.26|15|15.03|12.95|11.35|12.29|12.7|11.8|11.4|11.67|12.05|10.25|10.2|9.9|10|9.95|9.7|9.4|9.9|10.25|10.6|8.65|9.25|8.65|8.8|8.91|14.05|13.95|13.45
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|34.29|33.94|32.73|34.95|35.97|36.62|38.07|41.06|41.15|37.65|37.09|37.86|38.52|38.87|38.58|36.21|37.06|37.33|36.89|36.86|36.61|38.73|36.76|34.82|34.63|33.49|34.76|34.97|34.42|35.11|34.74|32.95|30.74|31.11|30.44|27.96|27.78|28.14|28.74|28.42|30.12|29.56|28.76|28.83|29.84|30.61|29.92|30.25|30.33|30.71|30.71|30.71|30.31|30.77|29.38|28.73|28.55|29.77|27.32|27.49|27.62|28.2|28.41|28.66|29.13|30.62|30.93|31.27|32.7|32.3|32.59|33.93|33.28|31.97|32.83|34.05|34.62|36.69|35.84|34.74|34.71|36.16|36.76|36.88|39.17|37.13|34.92|34.1|31.09|31.9|32.16|32.63|34.33|34.75|33.81|32.72|32.36|31.23|32.14|34.05|31.19|31.96|31.88|32.51|32.73|33.2|33.53|33.95|35.72|36.28|35.24|35.74|38.11|37.13|38.23|38.46|38.41|37.54|38.78|38.94|42.24|39.85|39.51|40.43|39.92|40.06|41.33|40.24|38.41|37.43|37.86|37.57|38.32|37.06|37.31|35.84|36.92|36.12|33.73|32.67|34.18|33.83|34.19|33.49|34.83|34.24|35.29|35.48|33.83|32.43|31.41|32.56|31.74|32.54|32.31|32.3|32.35|32.61|33.37|33.04|32.66|30.16|31.23|30.89|30.76|29.28|29.76|28.33|28.3|27.09|29.02|26.38|26.32|26.65|27.49|27.88|27.23|28.92|29.44|30.55|30.24|32.04|31.95|32.13|32.1|32.27|34.24|33|31.63|29.28|29.94|29.8|28.98|27.45|27.27|29.6|29.7|30.89|32.45|31.15|32.45|32.04|30.48|26.89|27.6|27.18|29.61|31.63|31.95|33.69|33.11|33.83|34.88|36.21|36.79|36.54|37.6|37.49|35.65|36.08|34.19|34.89|33.65|36.05|36.67|37.37|34|34.35|33.64|36.62|36.31|35.42|37.68|39.19|38.23|36.89|35.49|35.92|33.81|35.17|34.83|31.16|31.26|31.18|29.97|30.15|28|25.21|25.54|29.9|30.25|32.36
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|18.14|18.73|18.99|19.21|19.33|17.98|18.22|19.64|19.29|19.18|18.78|19.06|18.89|18.98|19.07|18.75|19.08|19.8|19.69|19.37|19.68|21.17|19.59|19.53|19.96|19.62|20.77|21.5|21|21|21.98|21|21.5|18.64|17.3|16.49|16.4|16.55|18.41|17.49|16.58|16.6|16.54|16.18|16.11|17.13|17.92|19.27|19.97|19.02|20|18|17.05|18.14|17.84|18.11|17.98|19.11|19.21|18.8|18.38|18|18.21|19.65|19.69|19.1|20.35|20.68|22.69|21.64|21.32|22.03|22.55|22.5|23.76|24.06|23.61|23.25|26.55|25.25|26.22|26.51|24.88|24.78|25.42|26.12|26.36|25.03|25.5|23.48|22.79|22.26|22.76|22.56|22|22|22.27|21.58|22.18|23.25|22.58|20.98|21.89|23.65|24.67|21.75|23.78|23.1|21.79|21|22|22.56|23.3|23.52|24.45|24.91|24|22.5|22.1|22.12|22.28|22.3|23.23|24.05|23.87|25.16|26.5|28.72|27.07|27.33|27|26.45|26.55|25.2|26.25|26.5|26.9|26.21|25|23.46|24.16|25.16|24.36|21.9|25.01|23.5|22.4|22.5|22.9|23.75|23.74|25.7|23.95|26.1|26.45|25.9|23.51|25.48|23.81|23.01|23.31|20.4|18.99|20.57|21.9|22.11|20.2|21.1|20.5|20.06|20.93|20.85|22.35|22.66|22.53|22.8|23.65|24.95|25.03|28.05|28.07|28.41|30.68|29.59|29.38|31|30.39|30.04|28.93|27.86|26.65|26.57|27.31|27.3|25.66|26.36|25.85|27.7|27.25|27.07|28.8|30.74|29.6|27.51|25.4|30.5|34.91|36.75|37.86|35.99|34.99|33.05|33|32.5|33.25|31.44|38.02|34.5|34.8|35.9|29.47|29.11|29.5|28.38|28.9|28.27|26.48|26.47|26.36|25.65|25.77|25.05|25.05|23.69|23.78|23.47|23.42|22.22|22.71|22.5|21.46|20.55|19.25|20.43|21.57|21.81|22.92|23.44|22.29|24|23.26|25.17
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|35|35|34|36|36.5|36.25|39|33|33|32.6|32.32|31.12|31|31|29.5|29.5|29.3|29|29.25|29.25|27.05|26|24.5|24.75|25|24|25|24.5|22.75|22.25|21.85|21.75|21.75||24|25|24|24.25|25|24.5|23|23|21|20|20.25|20.25|20.5|20.5|18||18.25|18|17.5|17.5|16.97|17|17|17|18.19||18.75|18.3|18|18.8|19.5|20.5|18.75|19.12|19|18.1|18|18.1|18.1|17.5|16.55|16.5|15.8|15|12.75|12.5|12|12|12|12|10.25||11|||||13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|86.1|88.4|92.8|92|96.4|88.4|98.4|107.7|109.6|109.7|109|109.4|113.5|109.1|96.1|92.6|98.9|107.5|103|102.3|107.7|114.6|98.6|96.7|88.4|78.7|83|82.1|91.2|85.8|79.9|76.8|73.1|81.5|79.5|80.9|87.6|99.2|103.4|103.9|109.7|115.1|99.5|97.4|96.5|98.7|102.3|114.6|102.3|90.2|87.7|92.4|82.1|95.6|76.3|85|87.5|91.3|87.7|92.5|87.5|97.7|96.2|111.6|100.1|102.7|101.9|104.2|108.7|105.8|111.5|118.7|122.7|114.95|116.6|120.3|128.1|148.9|150|150.3|137.2|137.1|139.6|116.6|122.6|122.7|115.55|108.29|108.3|121|127.5|119.5|129.3|126.4|125|116|111|97.4|100.7|101.4|95.8|108.3|117.3|125.4|128.3|130.1|123.8|122.6|125.6|116.9|120.1|128.2|126.3|143.5|140.9|145.8|135|121.8|118.1|123.9|130.8|137.9|150.7|156.1|154.9|166.1|176.9|166.99|165|137.1|119.59|122.5|115.5|115.9|105.3|103.8|110.5|103.9|96.5|93.8|103.4|110.4|110|100.1|116.5|123.1|133|121.9|116|132|77.5|83.9|67.7|60.4|57.9|52.6|59.1|46.6|43.6|51|41.6|36|36.6|35.3|36.4|35.9|34.4|32|34.3|39.1|37.5|35.6|36.5|32.3|35.1|34.8|38.7|49.9|38.6|35.1|32.6|30.7|33|36.5|37|35.2|36|35|34.8|33.5|36.5|32.3|27.3|27.9|24|28.2|31.8|31.5|34|38|39.2|43.6|40.3|37.6|53.5|40.7|43.2|45.2|54.6|41.2|55|68.5|71.6|72.6|76.4|69.4|75.5|73.9|82.3|75|77.6|75.5|80.9|85|85.5|74.8|72.6|74.2|70.7|83.1|94|95.6|118.9|133|122.9|120.7|119.9|130|136.2|122|122.5|109|107.4|133.3|123.5|112.5|91.6|93.4|85.9|125.8|112.9|130
02795|15555|/equities/big-5-sporting-go|R2000VALUE|19.44|19.77|21.16|21.49|21.05|21.97|22.15|19.11|18.53|19.49|19.07|19.58|19.58|19.58|19.04|19.38|21.4|22.08|21.21|20.78|21.5|21.59|20.74|21.19|22.42|21.89|22.49|23.28|23.63|24.23|24|23.23|21.67|22.18|22.15|23.06|22.69|23.07|23.86|22.83|24.39|25.03|24.19|25.6|25.31|23.2|27.35|27.65|26.4|27.88|28.29|27.76|26.49|26.75|25.66|25.27|25.93|25.21|23.86|23.03|23.89|22.86|23.57|25.39|24.63|24.37|24.31|24.09|25.06|24.47|24.18|25.01|28|26.76|27.5|27.61|26.82|29.14|27.48|26.3|26.21|26.38|27.88|26.86|27.81|27.64|25.39|25.17|23.88|22.5|23.75|21.1|20.78|20.5|19.64|20.06|21|19.82|20.12|21.37|21.25|23.59|24.72|25.75|26.39|24.33|24|24.12|24.41|23.59|23.68|22.74|24.83|25.33|24.3|24.58|25.97|25.02|24.34|24.01|25.54|25.13|24.47|25.03|23.91|24.57|24.72|22.04|21.6|21.39|20.93|21.34|22.1|20.9|21.59|20.61|19.14|19.65|18.66|16.92|16.4|15.16|15.85|15.35|15.85|15.46|16.76|17.03|15.85|14.75|13.94|13.7|15.44|14.51|13.5|13.71|13.42|13.95|13.46|12.5|12.5|12.64|12.98|12.17|13.5|12.84|12.64|12.2|11.95|10.97|10.95|9.25|9.23|9.65|9.39|8.34|10.2|11.35|10.85|10.31|11.74|10.89|11.2|12|13.46|14.1|13.4|13.01|13.2|11.84|11.83|10.35|10.25|9.5|9.46|10.08|9.1|9.9|10.85|11.18|12.26|11.2|10.62|10.1|10.78|11.84|12.5|13.95|14.29|||||||||||||||||||||||||||||||||||||||||||
02797|15795|/equities/computer-programs|R2000VALUE|38.44|36.92|37.95|40.76|42.01|40.88|43.54|46.95|47.22|47.49|48.13|47.18|50|47.95|46.6|45.42|45.94|46.1|45.76|44.62|45.21|43.35|41.09|41.46|43.59|41.43|42.25|41|42.54|41.5|38.26|38.95|44.17|39.98|35.43|34.46|34.65|35.13|34.54|34.39|34.37|34.54|33.66|32.58|34.02|36.65|37.22|38|40.75|39.77|38.69|38.46|37.57|37.34|36.72|35.22|34.85|33.54|32.88|32.97|31.59|31.48|27.09|27.93|27.21|27.78|27|25.82|25.99|25.96|25.44|25.87|25.57|21.39|22.97|23.21|23.58|23.15|23.33|22.47|21.75|22.2|21.83|20.93|21.99|20.83|21.04|20.76|20.5|20.49|20.71|19.77|19.91|20.04|19.92|20.6|21.12|19.52|19.67|20.34|20|18|18.51|20.55|21.18|20.5|20.3|20.29|19.35|19.27|18|19.06|19.97|19.72|19|18.85|18.78|18.87|18.21|18.8|19.28|18.01|18.07|17.59|17.2|21.41|21.59|21.48|20.39|20.42|19.94|19.72|19.25|19|18.6|16.98|16.54|17.82|16.73|16.46|17.92|18.35|19.07|18.31|20.97|21.46|20.98|20.96|17.9|17.5|16.91|16.79|16.06|19.53|19.49|19.34|20.69|20.98|20.96|21.48|21.77|21.7|21.4|20.25|19.28|19.01|20.57|21|20.72|23.91|23.31|22.13|21.84|22.78|22.12|22.1|24.32|23.77|23.37|24.41|25.09|24.6|24.1|24.42|22.81|24.96|24.49|23.8|21.37|19.67|22.27|22.23|21.71|21.57|21.59|21.5|22.8|23.29|24.9|24.43|20.72|20.92|20.71|22.1|20|19.5|19.54|19.91|21.53|20.74|19.07|18.71|18.75|18.88||||||||||||||||||||||||||||||||||||||
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|2.3167|2.35|2.3433|2.5267|2.6717|2.9683|3.1333|3.2|3.1867|3.0717|2.8|2.775|2.5117|2.5317|2.5933|2.56|2.555|2.5517|2.725|2.6467|2.7917|2.7633|2.5983|2.5683|2.3933|2.5067|2.55|2.5417|2.4833|2.515|2.5283|2.3433|2.345|2.25|2.215|2.2233|2.13|2.155|2.2833|2.3217|2.39|2.445|2.4333|2.52|2.5|2.47|2.4383|2.59|2.5483|2.4783|2.3967|2.4183|2.45|2.47|2.5|2.575|2.4033|2.3667|2.2683|2.2783|2.2283|2.2917|2.275|2.3367|2.3333|2.1283|2.165|2.3283|2.35|2.3533|2.45|2.4633|2.5333|2.44|2.455|2.4083|2.5017|2.5317|2.6|2.7483|2.8333|3.025|2.9767|2.9233|2.6917|2.6417|2.575|2.4717|2.4583|2.4333|2.3617|2.3383|2.34|2.1867|2.2483|2.115|2.0917|2.1117|2.04|2.165|2.0667|2.0667|2.085|2.0667|2.1583|2.1467|2.205|2.0333|2.05|1.9683|2.0367|2.2267|2.3833|2.52|2.3367|2.55|2.5833|2.44|2.3333|2.3167|2.435|2.3033|2.1167|2.065|2.15|2.1583|2.255|2.185|2.16|2.39|2.4083|2.29|2.31|2.35|2.6217|2.39|2.5133|2.6333|2.6267|2.5167|2.47|2.4|2.31|2.2167|2.3417|2.4083|2.6033|2.3583|2.3667|2.2833|2.2483|2.2167|2.175|2.1167|2.2333|2.0533|2.08|2.3083|2.3183|2.3617|2.0833|1.7883|1.75|1.7533|1.7617|1.805|1.9083|1.775|1.7|1.6633|1.7483|1.7617|1.7217|1.6917|1.7167|1.7033|1.6933|1.69|1.7|1.7183|1.73|1.8|1.6667|1.8683|1.8917|1.9283|2.1383|2.055|1.9333|1.9467|1.9883|1.7467|1.7217|1.6217|1.6533|1.775|1.8217|1.8067|1.7483|1.7167|1.8833|1.875|1.7833|1.8833|1.7667|1.825|1.9833|2.1617|2.3017|2.4667|2.4833|2.6483|2.7017|2.655|2.4767|2.5167|2.775|2.475|2.5317|2.6467|2.78|3.0333|2.6417|2.8067|2.6683|2.5|2.5417|3.0417|2.9833|3.3122|3.2211|2.8955|3.1067|3.1089|3.0555|2.7722|2.2622|2.6667|2.3333|1.9878|1.83|1.6644|1.55|1.5222|1.4922|1.5667|1.6944|1.5278|1.3756|1.6133|1.6178|1.8733
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE|23.16|24.1|24.27|26.28|26.32|25.5|25.02|26.76|27.04|27.06|27.51|28.22|29.01|27.78|27.33|27.73|27.76|27.39|26.54|26.92|27.64|28.68|26.5|27.03|26.88|25.06|25.08|24.85|27.11|27.17|26.39|26.44|26.14|25.82|23.88|25.31|25.32|25.21|25.66|24.81|25.66|25.65|25|25.31|26.07|25.75|25.16|24.95|25.24|25.49|24.17|23.88|23.57|24.28|23.95|23.38|24.31|24.92|23.25|24.06|24.1|25.44|23.96|25.64|25.18|25.93|25.57|26.13|25.35|24.85|24.25|25.2|24.97|24.16|22.41|23.38|22.29|22.33|22.2|22.37|22.5|24.09|22.85|22.3|22.7|21.16|19.83|20.07|19.41|20.92|21.96|19.98|19.97|20.81|18.48|19.66|19.27|17.78|18.55|19.71|19|21.91|24.02|26.01|25.94|26.29|27.19|27.47|26.32|25.24|25.2|24.68|24.78|26.09|25.16|26.15|26.69|24.16|24.6|25.41|26.17|25.47|26.3|26.01|26.75|26.48|27.43|27.36|26.2|25.27|24.45|24.55|24.2|23.9|24.09|23.68|24.03|22.82|23.88|23.02|27.55|27.55|26.98|23.95|26.43|28.3|28.1|27.22|26.75|26.06|24.47|26.51|26.31|22.94|21.8|21.47|21.27|21.71|21.24|22.15|23.27|20.58|23.67|21.74|21.81|20.5|19.69|18.59|19.28|17.5|16.8|15.59|15.94|15.97|16.15|14.95|15.31|16.57|16.93|16.56|17.17|16.82|16.14|16.43|16.36|16.24|17.35|16.01|15.21|15.17|13.67|13.83|14.16|13.8|13.87|14.4|14.38|15|16.15|16.09|14.97|14.8|14.26|14.06|14.36|15.63|15.51|16.69|17.37|16.34|15.73|16.23|17.29|17.94|18.61|17.63|18.07|19.72|19.58|18.41|17.71|18.14|17.52|18.49|20.16|19.24|17.76|18.45|19.72|19.97|20.69|20.97|20.86|21.93|21.23|19.97|19.44|20.12|19.77|21.18|21.11|20.42|19.97|18.55|19.86|20.8|19.63|17.68|16.79|20.27|21.04|22.15
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|16.18|16.18|16.71|17.46|17.59|17.29|16.85|17.52|16.68|16.49|16.12|16.21|16.69|16.29|15.89|15.66|15.54|15.81|15.48|15.92|15.81|16.12|16.06|15.95|15.81|16.02|16.23|16.22|16.47|16.77|16.79|16.98|16.87|16.8|16.7|16.98|17.06|17.18|17.58|17.08|17.35|17.67|17.96|17.15|17.45|17.64|17.31|17.32|17.19|17.19|16.91|16.46|16.39|17.16|17.5|17.37|17.46|17.56|16.87|17.01|17.1|17.27|17.33|17.87|16.49|16.54|16.28|16.47|16.52|16.22|17.03|17.19|17.67|17.17|17.23|16.99|17.27|18.62|18.22|17.6|17.43|17.97|16.69|16.66|16.88|16.92|16.3|15.99|16.13|16.11|15.72|16.08|16.48|16.69|16.79|16.71|16.62|15.92|15.75|15.75|16.01|16.13|16.58|17.4|17.5|17.82|17.9|18.08|18.33|17.85|18.07|18.55|18.73|20.01|19.86|19.77|19.7|19.29|19.62|20.04|20.22|20.02|19.34|19.36|19.08|18.79|19.36|19|18.79|18.95|18.87|18.84|19.28|18.69|18.34|18.28|18.24|18.1|17.22|16.85|17.09|17.32|17.05|16.29|16.57|16.47|16.2|15.83|15.45|15.92|15.88|15.99|16.05|16.08|15.87|16.1|16.01|16.15|16.31|16.3|15.47|15.24|15.15|15.3|15.22|15.03|15.61|15.28|15.77|15.18|15.46|14.69|14.64|14.68|14.41|13.83|13.85|14.34|14.65|15.19|15.3|15.34|15.28|15.98|15.74|15.96|15.45|15.99|15.8|15.86|16.03|15.71|15.68|15.48|15.5|15.2|15.92|16.12|16.67|17.01|17.67|18.02|18.23|18.15|18.73|17.63|18.45|19.71|19.54|20|20.63|22.19|23.87|24.06|23.87|23.91|23.96|23.73|23.43|23.43|23.31|23.3|23.05|22.88|22.34|21.75|21.33|19.04|19.12|18.92|18.91|18.96|18.83|18.75|19.4|19.31|19.12|18.8|18.81|18.76|18.92|17.91|18.52|18.4|18.45|18.47|18.99|18.82|17.26|19.06|19.19|19.45
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|28.26|26.33|26.55|27.81|26.47|26.56|27.63|25.91|25.5|21.96|21.52|20.59|21.04|19.53|19.81|20.24|19.97|19.96|19.87|19.88|19.94|19.69|19.24|19.73|19.49|19.38|19.49|19.11|19.3|18.85|19.1|18.9|19.1|18.64|18.03|18.76|18.96|19|19.29|19.39|19.53|20.44|20.39|19.64|19.98|20.27|20.41|20.53|19.87|19.39|20.36|20.92|20.9|21.74|20.88|20.41|19.53|19.49|19.05|19.46|19.68|20.6|21.75|22.12|21.47|21.96|22.7|22.68|22.5|22.6|23.26|24.29|23.95|23.51|23.75|23.77|23.46|24.75|25.65|24.43|24.61|25.62|25.98|25.45|23.75|21.81|22.06|20.8|21.23|21.67|22.71|22.99|22.93|22.98|22.98|22.74|23.39|23.22|22.94|22.9|24.21|25.3|26.23|26.88|27.01|27.04|26.85|26.41|25.96|26.81|27.73|29.09|29.76|29.81|30.55|30.74|30.98|30.72|30.34|31.22|31.98|31.94|32.12|32.58|32.55|32.64|33.16|32.01|32.96|32.73|32.88|32.85|33.2|34.02|33.98|33.46|33.78|33.46|32.87|32.55|30.3|28.65|28.74|28.31|27.63|27.3|27.53|27.82|27.2|27.64|26.31|26.86|26.52|25.11|25.63|26.79|27.26|28.02|28.09|28.02|28.41|26.79|26.23|25.11|24.43|22.38|22.23|22.28|21.82|22.15|22.39|21.83|22.05|22.3|22.74|22.35|22.44|23|23.57|23.51|24.18|24.14|24.82|24.77|25.42|22.49|22.79|22.35|20.84|21.33|20.75|19.72|19.88|19.29|20.65|20.6|20.84|21.23|21.23|21.31|21.41|20.65|20.98|20.34|20.26|20.35|21.33|21.38|21.33|21.02|21.62|23.12|23.27|23.27|23.1|22.98|23.07|23.12|24.24|24.43|24.14|24.23|24.66|24.53|24.72|24.72|25.69|26.03|25.79|26.85|26.66|26.66|27.87|27.48|27.44|26.63|26.47|26.19|26.47|25.79|26.22|23.75|23.36|23.51|22.95|23.99|24.04|24.48|23.66|25.08|25.21|25.21
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|17.54|17.76|17.79|18.05|18.39|18.02|18.17|17.98|18.16|17.65|17.24|17.53|17.98|17.87|18.07|18.16|18.03|18.28|18.02|18.3|17.97|18.23|17.42|17.16|16.62|16.75|16.49|16.19|16.21|16.5|16.55|16.46|16.39|16.28|15.87|15.72|15.85|15.64|15.49|16.24|16.69|16.58|15.92|16.09|16.29|16.07|15.99|16.79|16.97|17.05|17.09|17.05|16.83|17.19|15.14|14.99|14.58|14.38|13.44|14.1|14.29|14.98|14.92|15.18|15.47|15.59|15.71|15.79|16.11|15.79|15.82|15.83|15.89|15.71|16.35|17.05|17.02|17.75|17.05|18.12|18.19|18.36|18.35|18.32|19.15|18.9|18.65|18.54|19.15|19.52|19.95|20.28|18.94|18.19|17.38|17.5|17.65|16.36|15.82|16.78|16.61|17.67|17.74|17.13|14.79|14.28|14.69|14.25|14.24|14.2|14.46|13.96|13.82|14.68|14.84|15|15.52|14.48|14.6|15.39|15.53|15.52|14.84|15.04|14.98|14.66|14.76|14.69|14.58|14.54|14.55|14.65|14.68|13.66|13.63|13.49|13.23|13.59|13.24|13.08|13.36|13.46|13.08|12.24|13.19|13.49|13.69|13.63|13.61|13.44|13.31|13.39|13.25|13.12|13.77|13.83|13.28|13.32|13.14|12.86|12.55|11.65|11.43|11.51|11.74|11.22|10.76|10.22|10.51|10.77|10.83|10.26|10.38|10.44|11.1|10.95|10.99|10.23|10.49|10.97|11.89|11.56|10.6|10.79|10.97|10.74|11.39|11.24|11.43|11.52|11.58|11.39|11.03|11.43|11.83|11.63|11.52|11.78|11.1|10.98|10.88|11.25|10.88|11.02|11.02|10.89|11.8|13.24|12.03|11.99|11.71|11.89|12.91|12.78|12.86|12.63|12.91|12.04|11.98|11.75|11.36|11.27|10.33|10.2|9.97|9.62|9.73|9.56|9.45|9.07|8.91|9|8.91|8.99|8.71|8.55|8.41|8.44|8.77|8.19|8.35|7.99|7.94|8.07|8.06|8.16|7.87|7.89|7.47|8.21|8.2|8.29
02810|16319|/equities/independent-bank-corp|R2000VALUE|244.19|252.857|251.238|263.047|259.428|256.381|250|263.238|260|259.619|259.619|262.666|270.952|257.619|256.666|250|255.238|261.333|259.714|255.333|252.571|263.143|257.047|258|262.762|259.333|263.524|266.952|275.524|281.904|281.809|278.285|280.381|281.809|268.762|265.238|260.666|263.333|276.571|278.285|284.666|279.904||269.297|273.378|274.104|272.109|280.09|277.823|271.746|271.746|263.582|258.231|267.211|260.226|259.954|256.145|256.236|244.626|252.154|247.8|255.601|245.17|255.782|256.961|260.408|274.013|270.294|284.898|276.19|270.294|278.548|284.172|273.106|266.122|270.839|276.462|270.567|272.925|263.764|269.297|271.202|266.757|255.51|267.573|264.217|246.44|239.274|241.542|237.369|245.533|238.367|240.181|242.993|240.09|238.549|240.997|229.388|228.027|232.018|225.397|226.757|224.58|225.941|227.029|219.501|228.843|228.299|230.385|221.587|225.487|216.417|227.029|236.916|237.46|248.526|255.873|249.614|247.165|252.88|249.433|249.433|251.338|251.065|250.331|250.612|259.864|258.957|259.047|257.596|268.934|266.485|276.644|267.483|264.399|255.691|262.131|265.759|262.403|249.433|247.165|247.891||234.426|243.075|241.682|230.88|236.24|233.601|235.25|220.985|220.573|213.473|223.459|217.357|222.057|211.09|198.309|209.111|216.615|212.327|206.967|203.257|196.166|194.516|184.704|174.314|165.904|163.018|166.151|166.563|163.018|164.997|162.111|168.213|165.574|164.255|172.088|168.46|175.634|168.707||167.828|170.411|169.587|172.28|176.733|172.005|173.16|175.908|177.283|176.953|177.612|173.984||171.301|168.055|174.861|174.024|170.411|168.841|168.474|164.495|162.401|149.732|143.292|156.956|164.914|165.228|172.626|173.814|160.778|166.223|157.852|165.014|158.899|163.71|156.962|156.019|156.799|153.92|150.569|150.831|151.04|146.381|146.852|147.48|153.71|155.909|155.962|152.349|138.737|139.261|142.716|146.119|148.161|145.543|144.601|143.449|143.711|141.617|141.355|142.821|140.046|133.502|135.334||130.136|119.416|142.751|143.3|143.3
02811|16169|/equities/geron-corp|R2000VALUE|5.943|6.123|6.387|6.557|6.416|6.387|6.34|6.822|7.086|7.228|7.228|7.389|7.852|7.871|8.06|7.937|8.475|8.787|7.776|7.549|7.313|7.436|7.71|8.05|8.031|8.135|8.419|8.258|9.127|8.627|8.645|8.683|8.57|8.438|8.362|8.523|8.929|9.316|9.704|9.751|9.496|11.074|10.346|9.534|9.534|9.297|9.382|10.346|9.269|8.126|8.06|7.351|7.379|7.19|6.794|7.266|7.171|6.945|6.198|6.047|5.801|5.972|6.236|5.679|5.603|6.293|6.217|6.293|6.954|6.897|7.247|7.266|7.559|7.634|8.107|8.079|8.579|7.531|7.445|6.51|6.293|6.51|6.368|6.312|6.586|6.661|7.422|6.33|6.198|6.321|5.669|5.783|5.858|5.707|5.792|5.773|5.329|5.178|5.036|6.094|5.66|6.293|6.775|7.379|7.597|7.512|7.559|7.776|6.964|6.633|7.19|7.342|7.153|8.608|8.598|8.91|8.901|8.249|8.221|8.409|8.73|8.655|9.978|10.138|9.968|10.346|10.96|10.157|9.968|9.547|9.439|9.524|9.118|11.612|11.433|10.29|10.913|12.151|11.962|12.945|14.078|12.945|12.333|12.264|8.976|8.154|8.012|7.54|7.181|6.68|6.198|7.417|7.531|7.653|8.381|6.803|6.737|6.708|7.19|5.546|4.8|5.008|5.017|4.479|4.611|4.583|4.431|4.157|5.434|4.11|3.203|1.55|1.55|1.597|1.729|1.672|1.909|1.984|2.277|3.052|3.222|3.326|3.401|3.505|3.602|3.496|3.685|3.619|3.638|3.676|3.817|3.855|3.789|3.505|3.647|3.912|3.779|4.479|3.638|3.968|3.364|3.968|4.138|4.28|4.601|4.186|4.261|4.157|4.327|4.252|4.611|5.083|5.754|5.537|5.896|5.395|6.897|6.661|7.625|7.313|7.153|7.19|7.767|7.71|7.861|6.699|7.52|7.937|8.126|8.759|8.976|8.362|9.59|8.145|8.107|8.088|7.776|8.986|9.505|9.619|9.59|10.101|10.752|12.104|11.877|12.642|11.952|9.071|8.57|12.746|13.795|15.127
02812|16653|/equities/midwest-one-financial|R2000VALUE|||||||||24||||24.33|||24.17|23.33|||23.33|||22.33||21.67|||||||||21.17|||||||||21.17|||20||||||||||||19.67||||19.17|19||||||||||19.33|19.4|19.4|||19|18.83|18.83||19||19|18.67|||||19|18.33|18.33|18.33|18|18|17.92||||17.67||||17.5|18.17|18|||17.33|17|17|||17|||17.17|16.5|||16.67|||||||||||||15.33|||14.62|||||14.17|13.33|13.33||||13.33|13.33|||13.33|||13.33||||||||12.67||||||||||12.67|12.67||12.67|||||||||||||||||12.33||12.17||24.33||24.17||||24.33|||||||||||||||24.33|24||||||22.33|||22.33||20||||||||||22.33|||||||||22.33|||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|7.807|7.984|7.886|8.073|7.778|7.906|8.358|8.624|8.24|8.22|8.348|8.653|9.007|8.112|7.739|7.67|7.581|7.276|7.099|7.158|6.883|6.981|7.08|7.021|6.903|7.001|7.139|7.178|7.129|7.178|7.866|7.522|7.807|7.807|7.63|7.473|7.326|7.916|7.739|7.503|7.424|7.581|7.748|7.591|7.67|8.102|7.975|8.407|8.329|8.27|7.955|7.719|7.611|7.621|7.434|7.129|7.473|7.375|7.247|7.42|7.739|7.817|8.142|8.761|8.525|8.456|8.309|8.358|8.81|7.739|8.27|7.689|7.866|7.729|7.414|7.857|7.739|8.211|7.994|7.68|7.719|7.739|8.112|8.142|8.181|8.22|7.916|7.247|7.375|7.473|7.719|7.552|7.925|7.768|7.876|8.211|8.142|7.857|7.945|6.952|7.188|7.375|7.276|7.453|7.375|7.817|8.25|8.014|7.965|7.768|7.719|8.27|8.978|9.164|9.341|9.263|9.105|8.427|8.565|8.535|9.44|9.44|9.931|10.325|10.571|10.295|11.308|10.748|10.816|10.954|11.082|10.285|10.148|9.735|8.928|8.899|10.423|9.981|9.41|9.243|9.41|9.381|9.4|9.243|9.735|9.44|10.069|9.735|9.656|9.735|9.125|10.276|10.482|10.571|11.308|11.052|10.512|10.492|9.981|10.226|9.882|9.086|9.548|9.007|7.866|7.06|6.391|5.861|5.428|5.556|6.126|5.92|6.047|6.883|7.375|6.883|9.833|9.931|9.833|10.108|9.194|9.243|9.882|9.695|9.872|9.99|10.728|11.456|9.981|10.099|11.8|12.635|12.331|11.613|12.242|12.232|11.426|11.701|11.947|12.095|12.685|11.052|9.794|9.282|9.597|11.161|11.151|11.652|12.045|12.508|14.061|14.897|15.418|15.733|16.657|15.979|14.337|14.258|15.467|13.924|14.238|14.553|14.602|14.75|14.75|15.408|14.74|14.553|11.456|11.652|11.043|11.141|11.564|11.741|11.298|10.816|11.19|11.8|11.8|10.177|9.794|10.226|10.079|9.892|9.705|10.62|9.312|8.407|7.276|10.521|10.816|11.928
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|59.4|58.56|59.94|61.2|61|62.55|63.11|63.76|62.4|61|59.9|60.98|59.36|57.9|57.45|57.6|55.37|55.51|53.76|51.56|50.9|50.91|50.62|51.67|51.56|49.4|50.95|49.55|50.32|51.65|50.65|50.09|50.46|51.38|50.19|49.57|49.61|52.28|53.42|55.05|53.85|55.88|54.59|53.5|54.18|54.5|52.6|52.15|51.05|50.97|50.51|51.1|48.75|48|48.14|48.2|46.71|47.3|45.75|46.01|46.2|43.75|47.37|47|45.75|46.18|46.6|48.6|49.46|49.76|47.7|43.7|45.7|45.09|45.6|47.1|49.4|44.76|44.23|42.9|44.32|45.33|41.86|41.76|43|42.29|41.65|41.3|43.25|42.65|44.65|43.48|42.25|42.44|40.67|40.4|39.95|40|39.35|39.25|38.7|36.45|36.08|37.77|39.1|36.07|36.15|35.5|35.61|33.54|33.8|33.34|34.27|36.51|36.3|38.83|39.02|38.2|38.29|41.9|42.35|41.35|42|41.95|38.69|38.85|40.05|39.08|37.84|35.16|34.3|34.1|33.5|33.15|34.6|32.76|32.56|33.95|33.86|31.85|34.15|33.67|31.89|29.96|29.36|28.8|28.55|27.96|27.2|27.6|26.85|27.95|27.68|27.23|26.5|26.12|26.3|25.9|26.24|26.2|26.25|24.45|23.7|23.03|24.44|24.72|23.85|23.7|23.8|23.76|23.5|22.07|22.88|24.35|25.6|25|25.6|23.85|23.38|25.11|25.81|25.95|25.15|25.75|25.75|27.43|29.5|29.3|28.15|26.92|28.48|28.5|28.98|27.74|27.25|29.5|31.56|32.39|30.65|31.45|32.05|30.44|25.28|25.25|23.5|27.3|25.45|24|25.45|27.89|27.09|30.24|37.18|38.41|39.4|38.31|39.96|39.35|38.87|39.43|41.94|41|38.3|39.65|40.8|38.3|37.9|37|38.7|39.25|41.15|40.28|40.46|43.96|44.9|43.8|43.92|44.11|44.4|44.64|44.5|44.05|43.8|45.6|43.05|43|47.2|49.5|48.25|49.65|48.2|51.75
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|14.08|14.36|14.18|14.15|14.18|14.31|14.1|14.22|14.12|14.22|14.11|14.17|14.17|14.29|14.42|14.07|14.1|14.17|14.1|14.23|14.1|14.05|14.12|14.17|14.08|14.08|14.34|14.34|14.6|14.98|14.83|14.89|14.42|14.42|13.58|13.67|14.2|14.88|14.8|14.67|14.75|14.67|14.67|14.7|14.67|14.62|14.76|14.67|14.5|14.34|14.38|14.09|13.58|12.93|12.32|12.5|13.06|13.17|12.67|12.72|12.75|12.76|12.49|14.02|14.01|14.03|14.17|14.57|15.85|15.41|16.03|16.58|16.53|16.05|15.29|15.22|15.63|16.82|16.49|16.91|15.82|16.56|16.17|15.18|15.42|15.14|14.67|13.87|14.31|14.33|14.32|14.56|14.67|14.33|14.01|14.33|14.4|13.68|13.87|14.64|14.17|14.5|14.34|15.26|14.53|13.42|13.85|14.2|14.41|14.21|14.79|15.09|15.45|16.33|16.67|17.17|16.74|16.22|16.13|16.7|16.64|16.49|16.58|16.28|16.67|16.57|16.37|16.08|14.95|14.61|14.64|14.33|15.33|14.5|14.27|14.51|14|14.38|13.88|13.72|14.52|13.67|14.04|13.18|14.34|14.16|14|14.32|14.41|14.17|12.6|13.53|12.58|14.88|14.77|13.72|12.93|12.22|11.73|11.75|11.98|11.07|11.04|11.4|11.47|11.45|11.63|11.66|11.67|11.79|11.73|11.05|11.33|11.46|11.48|11.61|11.73|12|11.59|11|11.34|11.95|12.22|11.63|11.44|11.31|11.6|11.17|11.03|11.25|11.17|10.65|10.55|10.4|11.19|11.17|11.16|11.32|11.31|11.25|11.05|11.33|11.81|11.13||11.39|11.12|11.59|10.89|9.83|9.56|9.67|10.26|9.89|9.78|9.56|9.44|9.38|9.39|8.89|8.65|8.64|8.84|8.72|8.47|8.44|8.11|8.11|8.37|8.22|8.13|8.12|8.24|8.4|8.4|8.4|8.59|8.56|8.64|8.51|8.61|8.68|8.73|8.71|8.68|8.56|8.76|8.67|8.59||8.83|8.84
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|48.75|48.82|49.93|52.14|52.24|54.65|54.3|54.62|54.64|53.4|53.75|53.78|53.06|52.2|53.6|54.31|54.51|55.8|52.95|51.67|52.14|53|53.23|54.44|54.15|55.48|56.08|56.31|55.63|56.28|55.59|54.22|55.14|56.83|56.5|56.6|59.28|60.39|60.12|58.71|60.14|61.37|61.14|59.75|60.25|60.48|60.82|58.46|58.43|58.01|58.21|56.52|55.77|55.84|55.14|54.41|54.17|52.97|52.69|53.66|53.37|52.84|53.34|50.86|51.36|50.47|49.07|49.53|51.82|54.09|53.52|53.89|55.46|53.6|53.68|54.39|54.75|57.23|56.79|55.3|54.3|55.95|56.47|56.63|56.11|56.11|51|50.11|50.62|50.81|51.02|51.41|51.86|51.64|51.6|49.92|49.06|47.71|48.2|51.47|49.66|50.83|51.36|52.82|53.23|52.33|51.25|50.36|49.07|47.11|47.19|48.65|47.71|48.67|49.04|49.25|49.87|46.14|47.32|49.3|50.13|50.02|48.85|47.23|50.66|50.68|51.93|51.35|50.27|48.67|47.55|45.73|44.94|45|45.51|44.23|45.81|45.46|42.17|41.97|42.15|42.15|41.14|37.79|40.14|40.33|40.82|40.77|39.83|39.86|39.73|42.15|44.6|44.1|43.79|42.25|41.87|40.95|40.5|40.95|40.46|38|35.68|35.16|33.29|31.48|30.89|29.89|30.85|30.39|31.87|29.06|29|29.61|30.62|30.75|31.14|34.95|36.13|37.11|37.24|36.41|34.88|34.87|35.4|34.54|34.49|33.65|32.03|31.15|32.76|35.35|36.8|35.39|35.68|38.06|39|40.4|42.23|42.78|44.83|45.41|43.88|42.77|41.5|37.77|40.5|42.91|44.68|44.21|45.81|46.92|46.76|46.63|47.83|47.66|50.55|51.35|51.59|50.92|50.96|50.44|47.6|47|46.9|46.92|46.38|46.64|45.73|46.92|49.27|49.5|48.13|48.7|48.9|47.14|45.99|48.49|47.52|45.81|44.76|43.14|42.44|42.47|42.51|43.03|42.81|43.87|41.4|48.1|48.33|48.36
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|22.15|22.76|20.61|24.83|22.15|22.87|26.7|28|23.14|22.42|22.69||22.8|21|19.8|18.6|15.8|15.9|16.08|15.8|15.6|15.38|15.8|15.4|16.5|16.76|16.8|16.8|17.2|16.8|16.2|15.24|15.6|14.44|13.26|13.26|13.34|13.32|13.28|13.13|13.12|12.9|12.82|12.73|12.78|12.7|12.52|12.8|11.81|11.7|11.64|11.5|11.84|12|11.6|11.76|11.82|12|11.44|11.9|12.2|12.4|12.82|12.71|13|12.82|12.9|13.46|13.58|12.82|13|12.84|12.8|12.8|13.48|13.33|13.21|13|12.9|13.56|13.6|13.58|13.4|13.4|13.34|12.24|12|11.4|11.34|11.42|11.42|11.3|10.28|10.72|10.36|10.31|11.08|11.22|11.86|12.2|12.32|12.5|12.8|12.8|12.92|12.8|12.8|12.8|12.5|12.5|12.6|12.6|12.66|12.6|12.44|12.48|12.42|12.5|12.46|12.6|12.2|12.4|11.6|11.24|11.01|11.27|11.48|11.49|11.24|11.34|11.2|11.12|11.4|11.26|10.66|10.37|10.44|10.24|10.08|9.6|9.4|9.18|8.78|8.58|8.4|8.4|8.44|8.2|8.2|8.4|8.4|8.42|9.16|9.2|9.48|9.04|8.86|8.48|7.62|7.9|7.94|7.9|7.4|7.31|7.3|6.83|7.04|7.08|6.9|6.8|6.84|6.89|6.92|6.9|6.84|6.85|6.88|6.36|6.28|6.6|7.14|6.66|6.12|5.9|5.78|5.86|5.72|5.76|5.76|5.8|5.6|5.7|5.56|5.72|5.88|5.73|5.89|6|6|5.9|5.96|5.68|5.68|5.5|5.58|5.68|5.54|5.98|6.08|5.88|5.94|5.78|5.81|5.72|5.52|5.43|5.41|5.16|4.54|4.6|4.87|5.15|5.16|5.19|5.18|5.15|5.2|5.21|5.2|5.4|5.5|5.6|5.76|5.59|5.54|5.62|5.63|5.64|5.59|5.52|5.58|5.46|5.42|5.2|5.32|5.28|5.42|5.34|5.44|5.8|5.88|5.86
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|29.06|29.95|30.58|31.55|32.06|30.99|31.73|28.95|29.94|32.08|31.86|32.54|32.9|33.87|34.71|33.2|35.45|37.22|39.13|38.5|39.36|39.71|39.55|40.93|41.54|40.43|40.92|42.15|42.9|45.82|46.05|45.78|47.1|44.86|44.47|42.5|45.04|45.09|45.11|41.31|41.05|41.31|41|39.72|41.03|41.47|42.5|44.78|46.19|44.26|45|45.04|40.32|39.37|40.21|38.37|39|38.29|36.79|37.02|33.88|33.71|33.82|33.88|33.9|33.9|32.15|32.93|32.8|30.14|32.39|34|33.78|33.99|33.8|33.76|32.5|33.71|34||33.63|33.98|34.22|33.8|33.97|34.55|30.05|27.41|28.3|28.09|29.66|30.05|30.8|30.84|30.18|29.96|30.45|30.05|30.61|30.77|29.83|28.18|28.25|29.12|28.83|28.23|28.46|28.36|27.68|27.05|26.25|24.56|21.91|22.14|21.68|21.62|21.29|21.17|21.5|21.73|21.5|21.48|21.66|21.6|21.59|20.7|21.65|22|21.34|20.18|20|19.52|20.07|19.77|19.92|19.8|20|20.04|19.8|19.33|18.5|18.2|19|17.96|19.18|19.1|19.52|19.71|19.11|18.03|18.09|16.61|16.38|16.3|16.5|16.5|16.59|16.36|16.29|16.09|16.25|16.07|16.89|16|17.25|15.68|15.11|14.91|15.02|15.21|15.32|14.81|14.65|14.84|15.85|15.32|14.32|15.18|15.4|16.14|15.88|16.75|17.29|16.6|16.38|16.54|17.05|17.54|19.29|17.78|17.98|17.54|17.4|16.79|16.88|16.85|16.85|18.14|17.5|17.12|17.57|18.12|17.85|17.29|17.79|16.71|17.65|17.34|18.89|18.99|17.77|17.07|16.82|16.95|17.05|17.25|16.5|16.66|16.75|16.75|16.43|16.48|16.27|16.25|15.88|15.75|15.02|15.16|15.46|14.77|15.12|14.7|15.64|14.53|14.62|14.97|13.97|14.22|15.1|14.62|14|13.79|13.89|13.88|13.48|14.18|13.3|12.84|11.8|13.96|14.2|14.23
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|734|733.75|752.25|809|822.25|808.25|841.75|919|994.25|1037.25|1034.75|1106.5|1098.25|1146|1172.5|1070|1121.25|1188.75|1145.75|1115.5|1194.25|1222|1266.75|1320.5|1293.5|1241|1257.5|1256.5|1230|1267.5|1283.75|1209|1159.25|1159.25|1100|1120.75|1156.25|1203.75|1280|1280.75|1364.25|1455.25|1487.5|1418.75|1481.25|1542|1639.5|1767|1807.5|1773|1706.25|1627.5|1556.5|1655.5|1509|1515|1526.75|1420.5|1297.5|1347.25|1269.25|1204.75|1200|1282.5|1289.25|1300.75|1280.5|1330.5|1471.75|1419.5|1309|1340|1412.5|1280|1250|1288.5|1152.25|1238|1207.75|1195|1158.75|1030|1048.5|1012.5|1020.25|960|938.5|864.25|888.75|915.25|1015.25|1013.75|1013.25|963.75|880.75|848.75|843.75|783.75|800|775.75|743|772.75|765.25|875.25|891.25|846|865.25|875|882.5|820.5|827.5|803.5|899.25|957|981.25|976.5|1000|1082|1074.25|1106.25|1125|1008.62|937.38|959.5|942.25|922.25|983.38|935.88|972.5|1036.25|1111.5|1103.12|1104.25|1189.5|1153.12|1081.25|1039.75|1032.75|1016|962.38|940.75|965.38|879.88|792.38|812.62|785|805.62|770.88|744.25|666.88|657.5|599|647.88|658.12|729.75|759.5|771.12|776.5|829.38|765.5|724.38|619.38|564.25|541.38|498.88|483.88|485|460.75|456.88|440.62|453.12|408.12|394.88|410.38|404.25|383.25|359|364.12|400.62|416.12|418.25|410.75|410|421.25|398.5|408.75|417.5|415.62|425|408.75|478.5|468.5|458.25|411.25|413|426.38|433.12|489.38|462|389|389|365.75|355.12|314.75|346.88|325.62|386.88|437.5|448.5|453.12|407.5|434.12|399.88|354|338|360.62|400.62|371.25|374.5|358.75|335.75|332.38|312.62|309.38|319.38|328|265|262.5|256.38|266.25|259.25|249.38|243.75|255.62|268.12|230.5|198.75|200.38|172.62|156.62|162.5|152|146.25|148.75|148.12|158.12|154.75|144.12|126.88|168.75|165|177.5
02837|15675|/equities/cnb-financial-corp|R2000VALUE|13.9|14.06|13.75|13.99|14.01|14.05|14.01|14.01|13.95|13.8|13.6|13.45|13.8|13.65|13.61|13.97|14.1|14|13.95|14.07|14.49|13.61|14.08|13.5|14.19|14.11|13.92|14.16|14.5|14.23|14.29|14.25|14.31|14.21|14.2|14.07|14|14.45|14.18|14.97|14.97|15|15|15|14.85|15|14.93|14.91|15.39|15.24|14.81|14.82|14.85|14.95|15.05|14.9|14.98|15.1|15.5|15|14.93|14.93|14.9|15.25|14.85|14.86|15.2|15.25|15.38|15.56|15.73|15.56|15.68|15.58|15.58|15.6|15.19|15.27|15.58|15.76|16.08|15.39|15.3|15|14.88|14.9|15.17|14.81|14.81|14.95|15.48|14.59|14.48|13.83|13.74|14.22|13.55|13.43|14.2|13.47|13.55|13.92|13.9|13.44|13.41|13.55|14.13|14.38||15.15|16.02|16.22|16.94|17.35|17.79|17.52|17.8|17.38|16.74|17.56|17.37|16.64|16.16|16.14|16.56|16.7|17.4|17.3|15.99|14.92|17.24|17.22|18.19|17.56|18|16.96|17.28|17.14|16.55|15.64|16.88|16.6|17.59|17.68|19|18.64|18.16|18.34|18.37|18.72|17.28|18.74|18.47|17.7|17.3|16.84|18.19|17.29|17.8|16.87|17.36|16.86|17.68|17.44|17.15|17.47|16.74|16.86|16.66|17.34|16.1|15.38|15.4|14.72|14.18|13.82|13.92|14.2|14.16|14.4|13.16|12.76|13.16|13.16|13.28|13.4|13.2|12.7|12.4|12|12|9.8|9.8|9.9|9.86|10|9.96|9.9|10.06|10.06|9.85|10.2|10|9.6|9.36|9.48|10.1|10.04|10|10.2|10.38|10|10.2|10.1|10.4|10.1|10.3|9.5|9.84|10|10.4|10.14|10.21|9.76|9.44|9.3|9.2|9|9.2|9.6|9.5|9.3|9.2|8.76|9.12|9|9|9.2|9|9.1|8.76|8.3|8.12|8.34|7.8|7.76|7.6|7.4|7.3||7.4|7.5
02838|21078|/equities/marcus-corp|R2000VALUE|18.79|17.99|18.01|18.44|17.76|18.28|17.62|18.45|18.03|18.25|18.02|18.12|19.95|17.99|17.19|16.21|16.15|23.44|23.18|22.98|23.35|23.97|23.51|22.82|23.4|23.5|23.42|23.75|24.44|24.41|24.64|25.2|24.66|23|21|21|20.51|20.35|20.04|19.11|18.6|19.33|19.07|19.15|19.75|19.87|21.11|21.48|21.7|21.51|21.61|20.59|21|22|21.99|21.87|22.09|21.3|19.49|19.5|19.15|19.17|18.28|19.32|19.93|20.77|23.5|22.6|23.89|23.28|24.07|24.44|25.13|24.63|23.39|23.52|23.01|25.14|25.23|25.25|23.25|23.26|22.38|21.5|22.52|22.14|21.26|20.55|21.2|20.9|20.3|20.75|20.51|19.99|19.98|19|18.69|17.91|17.07|17.59|16.94|17.95|16.35|16.92|17.15|16.1|15.98|15.57|16.2|15.79|15.05|15.65|16.2|17.48|17.15|17.3|17.42|16.46|17.27|18.26|17.55|17.49|17.31|16.88|17|16.5|16.61|16.5|16.35|16.01|16.15|16.7|15.4|14.51|14.95|14.89|14.75|14.92|14.95|15.05|15.77|16.02|15.75|15.35|14.65|14.72|14.66|14.19|14.11|13.53|13.25|14.16|14.78|14.15|14.98|14.86|14.99|14.46|14.19|14.76|13.78|13.46|13.85|14.67|14.33|13.54|14.07|14|13.9|13.7|15.19|13.75|13.64|13.4|14.2|13.7|13.45|13.8|14.03|13.45|14|14|14.8|14.77|14.2|14.49|14|14.67|14.62|14.35|14.39|14.35|13.3|12.05|13.1|12.75|13.2|14.55|13.5|14|14.5|13.01|14|14.67|14.75|14.2|14.65|15.8|16.65|16.25|14.25|13.85|14.5|14.35|14.99|13.75|17|16.45|16.85|17.25|16.1|16.12|15.95|15.55|15.25|15.45|15.72|15.7|14.65|14.8|15.18|14.2|14.1|14.67|14.4|14.75|14.3|14.3|13.84|13.75|13.7|13.01|12.9|13|13.9|11.98|12|12|11|13|13.7|13.9
02839|17193|/equities/southern-missouri|R2000VALUE|6.79|6.68|7.08|7.08|7.17|7.04|7.25|7.28|7.49|7.18|7.47|7.47|7.38|6.7|7|6.66||6.62|6.55|7.05|7.25|7.25|7.38|7.47|7.47|7.35|7.35|7.09|7.04|7.05|7.1|7.4|7.25|7.38|7.74|6.63|6.75|7.03||7.17|7.06||7.13|7.21|7.25|7.38|7.25|7.21|7.25|7|7|6.95|7.25|7.25|7.17|7.03|7.18|7.12|7.72|7.25|7.75|7.76|7.99|7.94|7.92|8.1|8.21|8|8.31|8.71|8.78|8.7|8.71|8.88|9.2|9.18|9.23|9.24|8.88|9.14|8.73|9.31|9.12|8.75|8.45|8.5|8.32|7.86|7.62|7.66|7.95|7.75|7.7|7.58|7.61|7.62|7.65|7.75|7.53|7.75|7.75|8|7.88|7.88|7.88|7.81|7.95|7.7|8.06|8|7.71|8.24|7.76|8.05|7.47|7.67|7.66|7.7|7.85|7.63|7.77|7.67|7.8|7.66|7.6|7.55|7.16|6.99|6.95|7|6.92|6.99|7.05|7.1|7.25|7.22|7.05|7.17||7.11|7.18|7.18|7.11|7.1|7.03|6.62|6.88|6.87|6.88|6.81|6.6|6.54|6.55|6.29|6.42|6.37|6.39|6.15|6.2|6.36|6.12|6.09|6.16|6.1|6.24|6.2|6.15|6.21|6.14|6.12|6.24|5.95|5.92|6.04|5.81|5.71|5.88|5.8|5.92|5.65|5.68|5.24|5.31|5.28|5.3|5.45|5.47|5.5|4.94|4.89|4.76|4.81|4.77|4.56|4.58|4.75|4.62|4.67|4.67|4.51|4.48|4.56|4.62|4.48|4.39|4.55|4.36|4.61|4.81|4.71|4.66|4.71|4.65|4.75|4.62|4.69|4.62|4.61|4.83|4.31|4.24|4.25|4.25|4.26|4.27|4.28|4.22|4.28|4.25|4.15|4.12|4.01|3.94|3.99|4.05|4.03|4.06|3.99|4|3.98|3.97|3.81|3.79|3.83|3.81|3.81|3.75|3.81|3.66|3.81|3.83|3.91
02840|24419|/equities/pharmathene-inc|R2000VALUE|7.95|8|7.98|8.3|8.05|8.3|8.25|8|8.3|7.98|8.2|7.9|8.2|8|8.25|7.65|7.5|7.58|7.52|7.45|7.3|7.1|7|7|6.96|7.12|7.05|6.95|6.9|6.95|6.92|6.9|6.95|6.9|7.04|6.88|6.95|6.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|48.42|49.57|52.16|51.92|52.73|52.16|50.26|55.18|57.76|53.93|47.85|47.33|47.1|43.97|41.53|40.32|41.58|40.52|41.86|43.78|44.98|43.84|42.46|42.9|42.83|42.48|44.72|43.71|41.96|42.6|42.69|42.16|45.25|44.16|42.29|42.9|42.03|42.29|41.01|40.86|41.81|43.42|42.48|42.62|42.63|43.1|41.76|42.71|43.07|43.49|45.6|42.1|42.01|42.15|41.53|40.47|41.29|41.83|40.29|42.35|37.36|38.08|39.03|39.49|37.84|39.08|40.14|39.27|40.5|39.54|40.91|41.95|41.86|41.09|40.58|40.09|40.5|43.58|44.01|44.58|43.49|43.87|42.88|41.79|41.38|39.33|38.52|38.25|38.09|38.74|40.03|40.04|40.13|40.34|38.81|38.6|39.08|37.18|37.55|38.53|38.87|39.35|39.08|39.39|39.71|38.17|37.51|37.17|37.74|37.26|36.39|36.75|39|39.66|39.42|38.77|38.26|35.95|35.92|36.67|37.31|36.92|37.08|38.22|36.5|35.63|35.44|35.3|35.25|35.06|33.87|33.24|33.24|34.34|34.1|34.44|33.16|34.22|33.24|33.53|33.87|34.25|34.2|32.73|33.85|34.01|34.82|35.01|33.82|32.38|32.04|32.04|31.82|31.47|31.34|30.65|30.02|30.43|30.13|30.32|30.97|28.98|28.83|29.07|28.72|27.78|27.49|26.83|25.05|25.4|26.18|24.97|25.96|26.26|26.68|26.73|26.67|26.5|26.63|27.55|28.26|27.22|27.78|28.06|30.06|29.58|30.33|29.71|29.12|27.92|27.88|26.97|27.25|26.06|27.54|27.64|27.63|28.52|28.11|28.39|28.79|28.23|28.03|27.59|26.82|27.01|28.35|29.91|30.65|28.4|27.97|28.8|29.93|29.65|31.75|32.66|32.87|31.11|30.57|30.8|28.89|27.55|27.3|27.06|27.2|26.31|26.05|27.49|27.29|27.2|27.29|26.73|26.57|26.63|26.44|27.49|26.73|26.82|26.51|26.06|26.82|26.68|25.92|26.73|26.82|26.87|26.06|25.77|25.19|26.06|26.34|26.97
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|1.42|1.52|1.56|1.19|1.22|1.23|1.17|1.07|1.02|1.01|0.99|1.01|1.23|1.33|1.23|1.04|1.23|1.28|1.19|0.82|0.89|0.84|0.95|0.87|0.9|0.73|0.83|0.76|0.66|0.57|0.59|0.66|||0.05|0.05|||0.05|0.07||||0.06||0.07||0.05||0.07|0.06|0.07|||0.05|0.05|0.05|0.08|0.06||0.05|0.06|0.07|0.07|0.07|0.08||0.04|0.04|0.04|0.05|0.04||0.05|0.06||0.04|0.04|0.04||0.04|0.04|0.04|0.05||0.04||0.04|||0.04|0.04|0.04||0.04||||0.05|0.06|0.06|0.06|||0.05|||0.09|0.09|0.05|0.07|0.05|0.04|0.04|0.06||0.05|0.07|0.05|0.05|0.05|0.08|0.08|0.08|0.06|0.06|0.05|0.05|0.05|0.04|0.06|0.04|0.04|0.08|0.08|0.07||0.08|0.08|0.08|0.09||0.09|0.09|0.09|0.08||0.1|0.06|0.06|0.06|0.09|0.08|0.02|||0.02|0.02||0.04||0.02|||0.04||||||0.02|||0.05||0.01|0.04|||0.05|||0.05|0.03|0.03|0.04|0.1|0.12|0.09|0.05|0.05|0.03|0.05|0.03||0.08|0.07|0.08||0.04|||0.07|0.08||||0.08|0.07||0.09|0.09|0.12||0.08|||0.09|0.08|0.09|||0.09|0.09|0.1|0.1||0.14|0.14|0.16|0.13|0.13|0.18|0.16|0.15|0.18|0.22|0.34|0.41|||0.36|0.46||0.28|0.36|0.33|0.47|0.14|0.19|0.22|
02847|15917|/equities/daily-journal-corp|R2000VALUE|38.95|41|40.15|39.71|40|40.5|40.5|40.55|41.49|40.5||40.5|40.5|41|40.25||40.3|39.8|40.02|40.9|41.1|43.48|42.12|42.5|43.97|45.31|45.25|43|41|41|40.21|||42|||44|44||43.98|39.88|40.25|38.5|39.5|39.78|38|37.26||37.32|37.05|||39.94|38.5||40|38|36.25|41.41|36.81|40|40.59|43|42||||45||44.5|43.75|43.75|43.75||45|45|43.06|35.85|35.93|37.32|37.02|||35.59|34.4|36.43|36.81|34|34|34|34|36.04|36.87|34.4|33.25|32.56|33.5|32.25||31|32.55|32.68|33|||||33.5|33||34|34.4|34.75|34.75|36.25||36.41|36.4|35.75|35.93|35.25|35.25|35.1|35|35.7||33.75|33.75|34||30.5|31|30.5|||30.5|30.4|29.69|28.57|27.77|27.52|27.87|26.79|26.6|27.49|26.24|26.24|26.41||26.04|26|24.95|24.98|24.75||24.4|24.5|24.53|24.52|24.6|25.1|24.75|24.75|25.18|24.57|24.1|25.3|23.82||23.82|24.25|24.06|22.48|22.2|22.15|22.3|22.66|23.25|25.19|24.17|24|23.51||23.82|23.6|||24.68||26|25.81|26.92|26.38|23.28||23.5|25||25|23.25|24.75||23.25|23.55|21.25|23|26|26|26|26.75|27.33|26.15|27|26.2|26.6|26.19|26.19|26.19|26.3|26.78|26.9|28.5|29||29|27.56|24|24|24.75|24.5|26|23.4|23.75|24.5|24.5|22.3|23.6|27.55|28.2||28.27||31.75|31.97|32|32|30.75|26|26||28.25|28.25
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|30.53|31.21|30.54|30.6|30.02|29.57|29.86|30.77|30.8|32.79|31.83|31.54|32.83|32.5|32.4|31.73|31.79|32.48|32.09|31.67|30.96|31.84|30.95|31.06|30.93|30.57|31.8|31.49|31.87|32.52|32.71|31.3|32.1|31.7|30.57|30.59|28.81|29.67|29.84|29.9|31.3|30.73|30.74|29.69|30.13|30.15|30.93|31.66|30.62|30.69|30.43|29.47|29.07|29.47|29.02|28.14|28.7|28.51|28.3|29.59|29.61|30.26|30.19|30.595|30.48|30.19|31.02|31.92|33.12|32.99|33.34|34.35|33.25|31.38|29.96|30.78|30.18|31.88|32.39|32.66|32.35|33.69|31.31|30.95|32.41|30.99|29.37|28.52|28.84|28.6|28.2|26.8|27.61|28.2|27.99|26.82|26.12|25.16|25.32||25.31|25.335|25.38|26.355|26.155|24.895|24.135|24.07|24.05|23.32|23.875|24.16|25.645|25.875|25.65|26.325|26.7|25.915|25.5|25.75|25.53|25.465|25.48|25.515|25.6|25.3|25.253|26|25.29|25.33|25.09|24.5|25.5|24.63|25.22|23.475|23.27|23.256|23.005|22.34|22.57|21.99|22.515|21.605|21.75|21.06|20.705|20.8|20.555|20.22|19.88|20.06|20.49|20.625|21.3|21.015|20.505|21.05|21.225|21.235|21.35|21.084|20.07|20.325|20.155|20.05|19.75|19.07|19.095|18.91|19.24|19.285|18.815|19.005|18.87|18.718|18.4|18.82|18.415|19.05|18.83|18.765|18.6|19.25|18.625|19.12|19.5|19.475|19.38|19.28|19.825|19.495|19.75|19.495|19.085|19.275|18.595|18.41|19.88|20.5|20.725|20.805|20.585|19.88|19.4|19.1|19.325|17.45||16.95|16.5|16.665|16.511|16.5|16.875|16.264|16.125|15.037|15.281|15.169|14.728|15.068|15.367|15.004|15.056|14.925|15|14.816|14.887|14.824|14.812|14.693|14.719|14.554|14.839|14.925|14.25|13.504|13.245|13.162|13.312|12.9|13.102|13.005|12.619|12.375|12.319|12.735|12.469|13.26|13.406|13.905
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|35.48|33.32|34.11|39.12|37.25|37.79|41.8|44.99|41.54|45.24|42.42|39.84|39.22|37.36|36.47|34.17|39.54|38.78|37.16|34.68|38.58|37.04|30.8|30.31|30.52|28.61|28.69|29.39|28.75|29.13|28.21|26.95|26.54|27.54|27.69|24.76|26.19|26.51|31.56|30.41|30.71|31.46|28.32|26.05|26.44|27.8|27.18|27.14|26.95|25.76|24.72|23.71|22.92|23.01|21.74|21.86|21.41|19.8|19.81|19.75|19.51|19.45|19.58|20.72|20.22|20.78|21.46|19.75|19.46|19.46|18.88|18.59|17.71|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE|2366.7|2168.25|2615.55|2941.05|3097.5|3104.8501|4410|3700.2|3395.7|3162.6001|3073.3501|2966.25|2266.95|1895.25|2002.35|1861.65|1999.2|2012.85|1758.75|1890|1774.5|1284.15|1092|1069.95|1186.5|1136.1|1060.5|1110.9|978.6|1166.55|1389.15|1242.15|977.55|952.35|950.25|809.55|911.4|1039.5|1083.6|1173.9|1026.9|962.85|865.2|905.1|901.95|943.95|855.75|854.7|887.25|932.4|962.85|1048.95|1000.65|1160.25|1242.15|1100.4|1122.45|1050|1113|1040.55|910.35|991.2|1137.15|1281|1097.25|1008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02857|50840|/equities/genius-brands-intl.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|4.71|4.79|4.94|4.99|4.96|4.96|5.16|5.35|5.29|5.34|4.98|4.99|4.94|5.27|5.35|5.17|5.1|5.04|5.08|4.74|4.68|4.81|4.65|4.68|4.36|4.27|4.18|4.25|4.25|4.34|4.24|4.23|4.27|4.31|4.21|4.33|4.16|4.31|4.45|4.41|4.74|4.87|4.79|4.57|4.72|4.68|4.68|4.73|4.7|4.26|4.09|3.99|4.2|3.95|3.85|4.15|4.17|4.28|4.15|4.3|4.39|4.58|4.4|4.7|4.92|4.86|4.94|4.89|5.01|4.76|4.64|4.63|4.72|4.59|4.58|4.98|4.61|5.13|5.07|5.14|4.68|5.1|4.51|4.36|4.56|4.44|4.44|4.28|3.91|3.75|3.7|3.39|3.72|3.7|3.41|3.51|3.67|3.46|3.66|4.08|3.85|3.81|3.88|3.85|3.76|3.87|3.55|3.56|3.6|3.45|3.54|3.83|3.93|3.79|3.44|3.41|3.43|3.4|3.43|3.52|3.57|3.56|3.57|3.46|3.16|3.22|3.11|2.99|2.99|2.95|2.88|2.9|2.86|2.43|2.42|2.34|2.58|2.67|2.67|2.56|2.37|2.04|2.02|1.95|1.99|1.86|1.83|1.83|1.76|1.74|1.76|1.84|1.88|1.6|1.53|1.47|1.36|1.39|1.39|1.41|1.42|1.32|1.29|1.23|1.46|1.2||1.23|1.21|1.11|1.1|1.11|1.11|1.08|1.07|1.15|1.05|1.13|1.06|1.04|1.04|1.08|1.13|1.16|1.17|1.2|1.2|1.24|1.2|1.2|1.26|1.23|1.19|1.14|1.24|1.23|1.12|1.25|1.11|1.11|1.1|1.03|1.07|1.14|1.22|1.58|1.82|1.32|1.34|1.29|1.29|1.28|1.32|1.3|1.2|1.1|1.11|1.09|1.06|1.08|0.97|0.91|0.9|0.9|0.93|0.91|0.89|0.9|0.89|0.95|0.91|0.89|0.92|0.92|0.86|0.83|0.88|0.86|0.87|0.89|0.87|0.84|0.97|0.89|0.87|0.72|0.69|0.7|0.7|0.92|0.93|0.96
02859|6385|/equities/sonus-networks|R2000VALUE|23.25|20.7|21.75|24.55|23.7|22.2|23.75|25.7|24.85|24.9|26.1|27.05|27.4|24.45|25.35|26.35|25.5|23.75|23.65|23.2|22.5|22.9|23.85|24.45|25.2|18.6|18.5|18.5|18.85|19.85|21.65|21.45|21.7|24.1|22.15|23.3|24.85|26.55|28.95|24.75|23.85|24.55|23|23.35|24.75|26.15|23.7|24.2|24.1|22.95|23.55|23.65|24.55|24.35|24.55|22.1|21.7|18.6|18.2|19.1|17.2|19.3|18.65|19.5|20.95|22.05|20.95|21.5|22.5|25.5|26.55|27.95|29.4|31.1|28.35|30.85|29|28.65|27.9|26.75|29.2|33.15|34.4|33.7|27.85|25.95|29.5|28.25|25.45|24.95|26.2|29.1|29.8|29.95|26.7|25.95|20.5|16|21.75|25.45|22.95|19|20|22.65|23.75|24.9|24.5|24.95|28|24.9|24.15|20|19|23.4|20.8|20.05|19.75|22.8|26.65|26.6|29.05|29.65|26.85|29.1|39.05|42.7|45.15|46.4|39.5|39.1|37.5|38.75|40.5|42.5|45.7|42.85|45.52|45.25|41.15|38.26|41.3|43.3|37.5|34.95|42.7|40.15|40.25|35.45|34.8|32.3|28.95|33|36.15|34.45|35.5|26.05|24.65|24.3|22.75|24.6|23.15|20.2|19|17.35|16|15|16.15|13.9|10.95|11.05|8.7|8.2|8.25|8.8|8.8|7.35|6.65|5.85|5.95|5.65|6.45|5.75|5.16|5.3|5.4|5.85|7.2|5|4.69|4.75|2.7|1.75|1.4|1.2|1.25|1.05|1.9|3.48|3.4|3.85|4.4|3.95|3.5|4.85|6.25|8.5|8.5|8.8|10.1|7|8.85|9.5|10.25|11.1|11.1|10.25|11.25|13.45|14.8|12.6|13.4|13.1|15.35|15.95|19.15|12.85|12.05|14|16.85|20.55|19.55|21.35|26.8|22.8|22.65|22.15|24.6|34.9|24.1|25.75|28.7|20.8|21.4|23.25|19.45|18.25|16.2|15|27.7|53.8|55.25|73.85
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|30.63|31.85|32.63|33.12|32.99|31.62|32.05|32.8|31.77|32.42|32.69|33.1|35.55|34.98|35.95|34.7|34.67|34.88|34.84|34.33|34.88|37.45|35.62|35.23|35.89|34.29|36|37.62|37.47|38.78|37.75|36.75|37.74|36.48|35.48|35.3|35.28|35.4|37.71|35.44|36.11|36.93|35.52|35.27|35.25|35|36.61|37.15|35.83|34.4||31.92|32.53|32.46|31.75|32.98|31.17|31.14|29.02|31.39|30.14|28.43|29.6|31.36|31.18|32.32|32.53|32.94|32.97|33.22|31.14|33|32.52|30.98|30.04|30.95|31.63|33.44|34.34|32.59|33.87|36|34.48|32.46|33.2|32.42|31.29|30.4|31.3|30.4|30.53|30.69|32.04|32|31.52|32|30.67|29.55|30.14|30.89|29.61|28.44|29.99|30.89|32.46|30.75|32.05|31.71|31.1|29.49|30.16|29.13|31|33.5|33.21|33.51|34.02|32.24|33.08|32.96|34.16|34.4|33.28|33.6|34.95|34.19|35.9|35.68|35.05|35.87|35.9|34.89|35.2|33.77|36.8|34.93|33.59|33.14|30.92|29.3|31.2|30.36|31.91|29.76|31.59|31.2|31.24|31.12|30.65|29.21|28.6|28.17|29.88|31.33|32.07|31.17|28.1||27.66|27.33|26.55|25.59|24.54|25.48|24.4|24.8|24.56|24.79|24.82|25.16|25.47|24.83|22.91|22.64|22.87|22.27|22.14|24.15|23.36|24.37|23.69|24.55|24.76|24.4|23.36|23.55|24.58|22.58|20.88|20.67|22.02|19.9|19.52|18.88|20.53|21.38|21.23|22.82|22.3|21.57|21.18|21.25|20.51|19.23|21.95|19.17|20.03|21.02|22.1|19.46|19.02|17.98|17.36|17.06|17.17|17.66|19.21|18.43|17.5|17.29|17.31|17.28|16.67|15.95|15.86|15.84|15.68|15.74|15.88|15.17|15.07|14.98|15.04|14.81|15.45|15.51|15.01|14.67|14.66|14.4|14.51|14.72|14.67|14.27|14.71|15.26|14.25|15.02|13.41|15.74|15.68|15.68
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|730.8107|738.457|767.2777|792.2752|811.6851|822.8605|829.6245|812.2733|778.4531|776.3944|818.4491|841.9762|821.0959|840.2117|849.9166|843.1526|849.0344|823.4486|831.6831|841.6821|880.796|873.4437|886.3836|882.5605|909.0285|872.5615|875.5024|866.9738|882.2664|949.3186|962.2586|932.5556|920.4979|902.8526|830.8009|822.8605|853.4457|896.0886|929.0265|874.9142|906.0876|936.6728|954.0241|957.259|966.6699|1002.8428|917.5571|932.8497|964.3172|935.7906|976.6689|984.0211|942.5546|973.4339|1011.0773|988.1384|978.4334|967.5522|934.9083|948.4364|947.8482|969.6108|981.6684|1029.6049|1036.9572|1046.0739|1044.8975|1053.4261|1042.8389|996.961|978.4334|943.731|910.2048|917.5571|938.1433|941.9664|974.6103|1055.4847|1037.8394|1028.7227|1034.8986|1021.9586|1075.7769|1053.132|1040.1921|1036.663|976.3748|899.3236|932.8497|946.9659|964.6113|979.3157|1029.0167|1064.6014|1108.1266|1134.5946|1174.0024|1089.8931|1124.3015|1130.7714|1116.067|1058.4257|1074.6005|1096.9512|1110.1852|1075.4827|1159.8862|1144.5936|1198.4119|1188.7069|1198.1178|1284.2858|1341.0449|1436.3297|1400.1569|1373.3947|1376.6298|1327.8109|1289.2853|1326.0464|1396.6277|1357.5139|1364.572|1391.04|1386.6287|1400.1569|1477.7961|1485.1484|1483.3839|1558.3766|1541.0253|1526.3209|1517.4982|1443.0938|1358.6903|1331.0459|1366.6307|1356.0435|1347.2208|1357.2198|1366.0425|1367.5129|1366.6307|1298.696|1377.5118|1410.1558|1495.4415|1480.1489|1446.9169|1353.3967|1349.2794|1369.8656|1355.7494|1426.9189|1396.9218|1385.4523|1428.6833|1490.7361|1479.2667|1491.0302|1427.8011|1379.2765|1423.684|1433.3888|1428.6833|1370.7479|1409.8617|1381.6292|1335.7513|1293.9907|1345.7502|1316.6356|1321.0469|1359.8666|1363.1016|1330.7518|1423.978|1436.3297|1452.5046|1500.147|1496.6179|1452.2104|1348.9854|1401.3331|1418.9785|1531.6145|1592.7849|1548.3774|1506.0287|1466.6208|1495.7356|1537.4962|1486.913|1345.4563|1335.4572|1426.3307|1361.6311|1353.3967|1296.3434|1288.1089|1302.5193|1324.576|1231.0557|1170.1793|1190.4716|1255.7592|1302.8134|1355.7494|1349.8676|1343.9858|1452.7987|1477.208|1545.4366|1577.4923|1606.313|1590.1381|1556.3179|1582.7859|1724.8308|1647.4855|1624.8406|1613.6652|1619.547|1661.3076|1604.8427|1514.5573|1504.5583|1551.0243|1529.2618|1419.5667|1410.744|1389.5696|1462.5035|1476.9139|1456.3278|1393.3927|1333.6927|1437.5061|1300.7548|1279.2863|1283.4034|1135.1827|1058.7197|1043.7212|1014.3123|1089.599|1036.0748|999.9019|913.1457|1056.0729|1105.7739|1230.1735
02865|24343|/equities/tejon-ranch-co|R2000VALUE|37.61|38.69|38.42|39.46|40.21|39.87|40.15|42.8|42.43|43.72|43.72|45.6|45.95|44.7|43.22|42.87|43.87|45.4|45.13|43.76|44.99|40.35|39.96|40.9|41.75|37.53|37.62|39.21|38.78|39.87|39.33|40.99|40.3|41.32|40.04|40.19|41.61|42.87|44.19|43.49|47.15|49.15|47.9|47.12|48.29|50.38|52.84|57.7|54.82|55.99|51.49|49.38|46.31|49.76|47.85|49.32|49.93|46.49|45.05|44.54|41.7|41.44|41.95|43.92|43.66|42.6|44.14|45.02|49.69|48.7|51.91|44.68|43.3|39.87|40.9|39.43|38.41|38.36|38.36|37.33|36.01|36.85|36.77|36.39|35.92|35.68|33.74|33|33.87|34.27|35.31|34.55|34.9|35.47|34.99|35.35|32.14|32.01|30.79|31.31|31.04|31.65|31.69|32.22|33.19|31.73|32.91|33.01|32.65|31.78|32.3|32.81|32.72|34.21|34.02|34.51|36.11|33.73|35.79|36.43|36.83|36.73|36.06|35.61|36.43|37.7|39.56|37.96|35.73|38.22|38.84|38.17|38.78|38.46|37.14|35.35|35.82|37.09|36.96|34.98|36.37|34.74|35.4|31.73|35.35|34.05|31.49|29.9|28.83|29.73|27.94|29.81|30.86|28.54|28.68|28.3|28.54|29.15|29.75|29.68|29.19|27.95|27.29|27.41|26.17|26.66|25.81|25.1|26.17|24.59|27.45|23.74|23.04|23.98|24.59|22.71|22.57|23.65|24.87|26.33|25.92|27.51|28.71|27.55|26.66|26.35|26.66|26.06|26.33|26.68|26.1|25.61|24.73|22.89|22.19|22.98|22.69|23.13|21.79|22.98|23.83|22.71|22.71|21.43|23.18|23.96|25.53|27.48|30.65|27.88|26.7|26.56|28.35|30.09|31.26|31.26|32.86|29.64|29.57|30.79|30.18|29.43|27.33|27.13|25.72|25.29|24.13|23.77|23.62|24.02|23.95|24.16|22.57|23.03|22.73|22.56|22|22.47|21.76|22.1|22.3|22.57|23.22|22.99|21.57|20.45|20.59|21.16|18.9|23.73|23.41|24.49
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|20.02|20|20.48|20.6|20.35|19.7|19.75|20.5|20.15|20.68|20.8|20.32|20.95|20.52|20.45|20.75|22.1|22.18|22.4|22.45|22.25|22|21.78|21.8|19.65|19.5|19.69|19.55|19.7|20.75|20.25|21.25|21.68|21.2|20.4|19|19.8|21.53|19.66|20.25|20.6|21.36|22.02|23.12|23.14|21.4|20.7|21.49|21.43|21.25|22.4|21.74|21.73|22.35|22.4|21.74|20.82|20.35|18.93|22.6|22.65|23.73|23.1|23.76|23.75|23.51|24.4|23.2|23.1|23.15|23.32|23.26|23.25|23.46|23|23.5|23.15|23.32|23.19|23.18|24.68|23.62|22.75|22.02|22.64|22.96|21.59|22.95|22.06|22.42|21.8|21.77|22.02|22.01|22.53|22.6|22.98|22.75|22.5|21.84|21.92|22.99|22.37|21|21.18|22.09|23.23|22.96|22.77|22|24.2|23.84|25|25.5|26.31|26|27.55|27.01|26.99|27.26|29|27.95|27.09|27.6|27.82|27.9|29.25|28.75|29.75|29|27.84|29.8|29.99|28.15|31.05|29.04|27.65|29.55|28.62|26.6|27.02|26.75|27.47|26.7|29.48|29.8|28|27.7|27.65|28.25|26.13|27.64|26.9|26.8|26.98|25.5|26.36|26.45|28|26.11|27.75|33.46|33.83|35.02|33.12|34.52|34.5|35|33.92|30.6|31.19|31|32.1|30.1|28.5|27.03|26.27|25.51|25.9|25.37|24.1|23.94|23.73|23.49|23|22.97|22.99|22.29|22.05|22.92|22.8|22.81|22.1|23.5|23.5|23|23|23.74|23|24.25|23.77|22.51|22.3|22.35|22|22.26|20.98|21.25|21.09|21.35|20.57|21.5|20.75|20.99|20.65|20.5|20.1|19.25|20.25|21|22.75|20.9|19.9|21|20|21|22|22|22|23.75|21.5|23|23|22.1|22.75|22.37|22.5|23|23.5|21.25|22.1|23.5|24|24|22|24.5|23|23.4|22.6||23.5|23.25
02869|15962|/equities/enterprise-bancor|R2000VALUE|16.25|16.12|15.88|16|16.99|17.5|17.4|17.18|16.5|15.1||16.29||16.16|16.88|16.88|16|15.87|16|16.01|15.9|16.15|15.68|15.71|16|15.55|15.85|15.37|14.8|14.13|14|14.18|14.12|13.78|13.62|13.76|14.22|13.8|14.38|14|14.15|14.48|14.25|14.45|14.89|14.29|14.38|14.38|14.28|14.37|14.25|14.98|14.5|14.4|14.35|14.51|15.33|15.02|15|14.95|15|15|14.38|14.5|14.5|14|15|15.2|15.35|16.6|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|45.71|47.15|46.88|47.64|47.35|47.74|49.1|48.9|49.1|49||49|49.1|49|49.58|50.75|50.75|51.14|50.94|50.85|50.55|50.26|50.75|49.78|46.67|45.21|45.21|44.72|44.72|45.15|39.86|39.86|39.37|39.86|39.86|38.4|38.89|39.37|38.4|37.92|39.37|39.86|37.92|38.79|35.58|35.97|35.39|35|35.29|35|34.61|35|35|35|34.71|34.12|34.51|35.49|33.25|33.64|33.35|33.05|33.07|33.52|33.15|33.54|34.03|35.68|35.87|35.97|35.87|35.68|35|34.98|33.05|31.69|31.11|30.82|30.62|30.62|29.65|30.14|30.14|31.11|30.14|30.14|32.08|33.05|29.17|29.17|33.44|29.17||||26.25||25.91|25.91|25.52|25.03|||24.31|23.14|21.87|22.86|||25.28|25.47||25.52|26.98|24.79|23.33|24.31|24.31|24.31|21.39|21.15|21.15|21.15|20.9||20.03|20.9|20.42|21.39||||21.39|21.1|||20.9|21.63|20.42|21.39||17.5|17.35||18.23|18.47|17.5|17.5||18.47|17.99||18.47||17.26|17.01|16.04|14.58|13.12||14.1|13.12|13.12|12.88|12.64|14.1|12.64|12.64|12.15|14.1|12.15|||||||||||||||||||||||||||||||||||||||14.1||||||||||||||||||12.64|12.64|||||||12.64|||||||||||12.64|12.64||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|11.5|10.18|10.04|10.64|10.49|9.73|10.62|11.47|10.57|12.83|10.65|10.22|9.84|9.22|8.8|8.72|7.77|7.34|7.33|7.18|6.96|6.98|5.73|5.6|5.24|5.09|4.91|4.83|5.01|5.07|5.07|5|5.52|5.22|4.67|4.68|4.72|5.21|5.35|5.27|6.14|5.9|5.26|5.25|5.35|5.7|5.66|5.63|4.86|3.62|3.86|3.68|3.47|3.6|3.32|3.33|3.12|3.33|3.58|4.35|4.08|4.49|4.07|5.09|4.52|4.4|4.22|4.36|5.06|6.33|6.77|6.76|6.38|6.08|5.33|4.66|4.9|5.14|4.34|4.27|3.63|3.54|3.54|3.5|3.52|2.99|2.59|2.6|2.77|3.01|2.95|2.95|3|2.71|2.45|2.42|2.3|2.29|2.31|2.52|2.57|3.26|3.14|3.31|3.23|3.16|2.89|2.7|2.7|3.26|3.48|3.91|4.01|4.34|3.58|3.62|3.66|3.25|3.22|3.5|3.76|3.83|3.74|3.68|3.3|3.28|3.44|3.45|3.08|2.86|2.82|2.67|2.56|2.55|2.46|2.45|2.34|2.46|2.33|2.14|2.16|2.02|2.05|2.02|2.08|1.93|1.87|1.67|1.72|1.76|1.68|1.6|1.47|1.45|1.4|1.5|1.45|1.43|1.32|1.26|1.23|1.23|1.23|1.25|1.2|1.15|1.12|1.11|1.1|1.12|1.1|1.14|1.15|1.17|1.15|1.16|1.15|1.17|1.17|1.24|1.17|1.16|1.15|1.1|1|1.02|1.03|1.03|1.04|0.96|0.91|0.77|0.8|0.79|0.8|0.86|0.98|0.97|0.97|1.02|0.97|1.01|1|1.05|1|1.12|1.1|1.1|1.18|1.17|1.33|1.12|1.16|1.15|1.17|1.28|1.37|1.22|1.47|1.47|1.31|1.2|1.17|1.22|1.27|1.03|0.86|0.82|0.84|1.05|0.77|0.62|0.61|0.55|0.57|0.55|0.6|0.45|0.47|0.39|0.42|0.47|0.58|0.48|0.47|0.47|0.49|0.57|0.52|0.66|0.67|0.6
02874|15613|/equities/sierra-bancorp|R2000VALUE|26.84|26.8|26.57|26.01|26|25.22|25.11|25.5|25.45|24.96|23.88|24.83|25.76|25.8|25.91|25.65|26.25|25.31|25.83|25|24.98|24.37|22.75|22.5|22.46|22.79|23.13|23.23|23.54|23.64|24.15|23.82|24|23.34|23.35|22.28|22.69|21.81|22.8|22.45|22.5|23.42|23.26|22.89|23.05|22.89|22.57|24.38|24.01|23.5|24.16|22.27|23.35|24.39|23.99|22.94|22.75|22|20.9|21.6|19.86|20|19.93|19.55|21.77|21.92|22.24|23|23.46|23.68|23.21|23|22.93|22.84|22.35|22.3|22.15|22.86|21.89|21.8|21.3|22.03|20.06|19.97|19.54|18.9|18.25|17.78|17.06|16.52|16.3|16.7|16.87|16.73|16.66|16.71|16.91|16.7|16.64|16.75|16.21|16.27|15.89|15.77|15.78|15.31|15.99|15.44|15.2|14.65|14.75|15.3|15.6|15.78|15.35|15.38|15.65|15.23|15.12|15.63|15.89|16.26|16.2|16.15|15.98|15.74|16.85|16.87|15.81|15.9|16.36|16.49|17|16.77|17|16.78|16.61|17.7|16.25|14.65|14.92|15.08|14.79|15.69|14.63|14.59|14.6|15.31|15.4|15.6|15.52|15.61|15|14.95|13.67|14.59|15.05|15.99|16.96|16.65|15.49|15.18|16.42|19|14.31|14|14|13.85|14.37|13.05|12.7|14.75|14.71|13.9|13.06|12.7|12.65|11.65|11.08|11.16|10.49|10.74|10.35|10.26|10.15|10.08|9.71|10.15|9.9|10.14|9.8|10.15|10.12|9.5|10.7|10.9|10.85|10.85|10.81|11.25|10.7|10.8|10.9|10.76|10.72|10.32|10.17|9.71|9.98|9.7|9.89|10.35|11.34|11.3|12.49|12.45|12.26|12.05|12|11.05|11|10.3|10.5|10.55|9.75|9.7|9.85|9.9|9|8.94|9.02|8.58|8.17|7.2|7.1|7|7|7|6.85|6.6|6.67|6.6|6.51|6.85|6.9|6.98|7|6.95|6.25||6.1|6.85
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|74.16|79.2|101.16|109.8|106.92|122.04|129.24|149.4|148.32|147.96|145.8|154.44|158.4|138.6|138.6|145.8|149.4|132.84|150.48|152.28|156.24|151.2|154.8|156.6|127.08|131.4|135|136.8|140.4|153|160.92|159.84|154.44|120.24|108.72|105.48|101.16|114.48|120.6|120.6|136.44|132.12|135|139.32|140.04|144|151.2|145.44|141.48|138.6|147.6|141.12|118.8|123.12|131.4|137.52|132.48|143.64|140.4|137.16|140.04|153|140.76|153.72|146.16|154.44|167.04|158.4|178.56|187.92|189.36|190.08|197.28|201.24|192.96|213.84|194.04|197.28|165.24|177.12|163.44|174.24|365.4|360|331.92|327.6|359.28|340.92|347.4|349.56|347.4|320.04|320.76|255.6|262.8|241.2|214.2|177.48|178.2|221.4|208.08|209.16|247.68|270|281.52|269.64|257.04|281.52|273.6|279|301.68|241.92|238.68|251.64|225|207|167.4|154.08|171|181.44|201.24|187.2|194.4|212.4|212.04|206.64|204.84|205.2|165.6|146.88|147.96|146.16|137.52|151.2|149.4|135|144|159.48|118.8|126|120.6|115.56|118.8|124.2|108.36|109.8|97.2|99.72|102.6|99|99|93.6|90|96.12|100.8|102.6|102.6|100.8|108|100.8|82.08|86.4|79.2|79.2|82.8|80.28|73.8|80.64|81|81|81|77.4|72|84.6|86.4|83.88|88.2|93.6|99|99|99|118.8|117|91.8|100.8|100.8|104.4|84.6|82.8|72|106.2|106.2|104.4|81|129.6|122.4|145.8|151.2|124.2||135|126|136.8|144|144|151.2|162|189|180|189|158.4||162|147.6|162|183.6|187.2|212.4|165.6|169.2|176.4|187.2|190.8|190.8|194.4|216|201.6|205.2|198|226.8|234|230.4|248.4|270|270|295.2|324|288|306|||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|6.56|6.33|6.68|7.36|6.82|6.8|7.95|9.68|8.14|8.57|7.04|6.76|6.72|6.35|6.17|5.87|6.69|6.87|6.6|8.3|9|9.89|9.15|8.58|7.81|7.75|7.8|6.86|7.43|6.73|6.3|6.28|5.61|5.48|5.38|4.34|4.51|4.71|5.05|4.93|4.65|4.54|4.39|3.92|3.86|4|4.09|3.82|3.77|3.53|3.47|3.33|3.23|3.36|3.19|2.94|2.91|2.78|2.61|2.95|2.85|3.04|2.98|3.04|3|2.82|2.96|3.12|3.43|3.41|3.42|3.86|3.58|3.27|3.09|3.12|2.95|3.28|3.4|3.4|3.03|3.08|3.54|2.86|2.85|2.72|2.71|2.42|2.38|2.5|2.45|2.26|2.16|2.24|2.12|1.96|2.05|1.92|1.89|2.02|1.81|1.92|2.03|2.03|2.02|1.93|1.76|1.75|1.79|1.77|1.73|1.61|1.68|1.67|1.58|1.58|1.48|1.44|1.51|1.53|1.57|1.47|1.43|1.46|1.45|1.49|1.48|1.48|1.44|1.44|1.39|1.34|1.31|1.31|1.31|1.33|1.32|1.35|1.36|1.38|1.37|1.32|1.39|1.22|1.33|1.42|1.51|1.57|1.51|1.42|1.41|1.41|1.41|1.42|1.57|1.42|1.33|1.27|1.52|1.41|1.53|1.45|1.39|1.43|1.41|1.45|1.36|1.28|1.25|1.21|1.4|1.39|1.35|1.37|1.37|1.27|1.25|1.4|1.18|1.34|1.48|1.59|1.53|1.39|1.42|1.6|1.65|1.63|1.41|1.37|1.34|1.37|1.34|1.24|1.3|1.31|1.44|1.63|1.66|1.57|1.63|1.63|1.76|1.77|1.85|1.7|1.79|1.51|1.54|1.46|1.22|1.44|1.83|1.9|2.03|1.72|2.05|2.01|2.15|2.08|2.06|1.95|2.01|2.09|2.08|2|1.78|1.73|1.68|1.87|1.8|1.91|2.18|2.28|2.3|2.17|2.03|2|2.01|2.06|2.03|1.93|1.84|1.88|1.71|1.69|1.64|1.62|1.57|1.61|1.61|1.54
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|34.49|33.29|31.53|31.79|30.06|29.76|31.28|34.48|32.65|30.5|28.51|28.38|28.21|28.12|27.7|27.68|30.11|30.76|32.08|34.88|31.76|31.03|28.96|29.67|29.52|28.14|28.29|29.68|30.74|32.74|31.03|31.52|32.45|31.6|31.47|31.21|33.46|34.99|36.92|38.57|38.56|38.71|39.5|37.25|39.1|39.05|42.6|44.52|44.45|43.99|44.67|42.1|40.86|38.98|39.78|38.32|38.86|40.21|39.67|45.79|45.55|48.35|42.18|46.7|47.15|47.03|46.28|45.66|47.38|53.47|49.26|48.97|46.09|45.65|39.61|40.17|37.17|38.17|38.21|37.4|34.85|37.83|39.54|38.17|38.22|39.8|36.8|38.31|36.62|36.61|34.79|34.69|32.01|31.86|29.66|28.45|27.96|26.19|24.99|32.36|32.5|31.09|36.86|33.32|31.89|28.44|29.11|27.96|26.53|25.35|24.58|23.37|23.61|27.66|26.12|23.07|25|23.94|21.89|21.06|19.74|18.83|17.52|17.41|16.29|15.65|19.54|17.94|15.59|14.86|14.65|14.56|14.52|13.76|12.85|12.72|12.61|12.6|12.07|12.97|12.99|12.85|12.08|13.78|13.04|13.01|13.53|13.54|13.42|13.73|13.31|13.39|13.94|15.25|15.38|14.33|13.93|15.64|15.48|15.64|14.99|15.79|14.48|13.64|13.15|13.54|14.47|14.29|13.63|13.7|13.59|13.68|13.95|13.44|13.49|12.9|12.69|13.29|14.08|14.17|13.84|13.2|13.24|13|12.08|11.73|11.33|12.31|12.36|11.71|10.46|10.27|10.65|10.08|10.26|10.36|10.76|10.9|11.24|11.05|11.13|10.96|11.18|11.07|10.41|13.2|13.29|13.64|13.34|13.4|13.34|14.27|14.13|14.56|13.67|13.49|13.68|14.37|15.25|14.95|15.31|14.93|14.62|14.32|13.39|13.31|12.97|12.9|13.44|13.6|14.12|14.32|14.43|13.88|13.54|12.95|13.53|13.38|13.49|13.22|13.05|13.92|13.15|13.82|15.14|15.79|16.18|14.65|14.61|16.27|16.52|17.35
02878|21152|/equities/cato-corp|R2000VALUE|24.81|22.92|22.46|22.8|22.09|22.66|22.47|24.38|22.63|22.02|21.94|22.16|23.86|22.28|21.21|20.64|19.84|20.94|20.95|20.77|20.75|21.58|19.52|20.55|20.84|21.45|21.74|22.33|22.97|22|22.6|22.19|22.54|22.32|19.8|20.35|19.78|20.1|19.93|19.2|19.64|20.16|19.09|18.51|19.8|20.2|20.05|21.16|21.49|20.85|21.8|20.34|20.28|20.33|19.97|19.48|19.08|18.1|17.3|17.8|17.13|17.47|17.55|17.59|21.27|21.32|22.07|20.78|21.37|19.91|20.3|21.81|21.13|19.97|19.67|19.63|18.86|19.21|19.43|19|19.2|19|17.91|17.07|18.03|16.64|15.31|15.01|15.13|14.93|15.2|14.29|14.75|13.7|14.03|14.09|14.33|13.69|13.61|13.91|13.64|13.83|14.01|15.03|14.93|14.79|14.89|14.78|14.69|14.15|12.92|12.91|13.35|13.43|13.13|13.6|13.59|13.23|13.59|14.14|14.37|13.91|13.9|13.75|14.17|13.97|14.14|14.09|13.4|13.51|13.43|13.07|12.82|13.3|13.92|13.53|14.17|13.9|14.07|13.3|13.99|13.93|14.81|13.43|14.44|14.67|14.83|15.83|15.33|16.67|15.97|16|15.04|14.03|13.7|14.13|14.13|13.97|13.57|13.8|13.15|12.88|12.37|13.1|13.63|12.94|13.37|13.2|12.89|12.48|12.38|11.23|11.12|11.33|11.3|11.13|11|11.87|12.3|12.88|13.27|14.37|13.9|14.33|14.6|13.49|13.2|13.8|12.4|12.33|12.23|11.87|11.93|11|10.61|12.6|12.17|12.51|12.9|12.27|13.2|13.25|11.99|12.25|13.6|12.2|13.41|14.03|14.87|14.6|16.6|17.33|18.01|18.23|18.19|17.44|18.14|16.93|16.5|15.21|14.88|14.85|15.35|15.2|13.97|13.59|13.37|13.33|13.36|13.51|13.57|13.5|13.23|13.77|12.53|12.2|11.97|12.2|12.33|12.67|12.07|11.99|11.13|11.9|11.17|10.99|9.77|9.97|9.76|12.4|11.84|11.68
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|29.6|30.95|33.75|35.8|33.25|33.9|37.15|40.6|38.6|38.6|34.75|32.85|32.75|30.5|30.6|29.9|29.95|30.75|30.1|28.95|28.25|29.75|29.55|30.5|29.75|27.6|27.55|26.85|29.55|29.7|29.25|25.2|27.25|27.3|27.05|27.75|27.45|29.35|34.9|34.9|35.95|39.3|36|34.25|36.2|36.1|38.6|44.1|44.95|43.3|43.65|43.1|43.15|41.15|43.85|43.65|44.75|44.75|44.75|46.9|43.15|42.3|44.75|46.2|46.65|48.5|48.4|48.76|52.96|50.04|52.44|54.72|54.8|52.4|49.44|47.4|47.68|50.6|53.24|48.96|46.8|46|46.72|44.28|47.68|41.76|41.3|43.2|43.88|42.28|42.6|44|43.8|44.2|43.52|44|40.2|37.28|38.4|41.4|40.84|43.04|44.96|46.76|46.72|49.8|49.6|50.6|52|44.48|40.74|45.44|40.45|45.44|52.22|54.88|54.27|53.63|53.82|48.7|53.22|47.31|45.06|41.83|39.17|39.04|38.37|34.3|36.28|37.76|35.58|35.84|35.79|37.38|34.8|33.48|32.97|31.74|31.54|30.25|29.08|26.58|26.32|24.58|24.58|23.37|23.72|20.62|20.07|17.43|17.2|17.41|18.1|17.14|17.18|17.1|17.1|17.2|18.41|18.33|19.15|17.1|15.58|15.14|15.14|12.47|12.52|12.82|12.38||9.08|8.9|8.9||8.99|9.35|8.99|8.99|9.79|10.17|10.69|10.24|10.24||10.24|10.24|10.69|9.35|9.79||9.17|8.99|9.35|8.73|9.79|9.79|9.88|9.97||11.13|9.62|10.24|9.79|8.99|10.67|12.47|12.73||12.73|14.25||14.43|13.71|14.34|14.25|14.43|14.69|14.6|15.14|15.14|15.14|15.14|12.91|12.47|12.47|13|12.2|12.91|12.29|12.47|10.95|9.62|9.53|9.44|10.51|9.97|9.88|10.72|10.69|10.85|10.69||10.51|10.69|10.51||10.33|10.33|10.77|12.91|13.36|13.36
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|22.44|26.6|25.02|23.83|23.36|20.9|20.5||20.5|20.5||20|19.98|19.61|19.99|19.7|19.65||20.53|19.2|20|19.24|19.1|19.25|19.25|19|19.26|19.35|20.15||18.25|18|18|18.1|17.5|17.5|17.5|17.84|17.8|17.9|17.72|17.7|17.5|16.15|16|16.49|16.19|16.1|16|16.25|15.75|16.25|16|16|16|16|16.25|16.75|18|16.75|17.6|17||16.75|16.75|16.75|17|17.4|17.18|16.75|17.31|17.56|17.26|18.73|18.25|18||18|18|18|18.5|18.25|18.5|18.25|18.25|18.25|18.5|18.25|18.25|18.25|18.25|18.25|18.25|18.25|18.25|18.45|18.25|18.25|18.81|18.75|18.25|18.25|18.27||19.05|18.25|18.41|18.67|18.28|18.3|18.45||19.2|19|18.41|19.19|19|19.2|18.28|18.25|18.4|19.04||19.62|20.62|20.64|21.97|19.44|19|21.5|21|19.36|20.73|20.88|20|19.95|19.89|20|19.86|19.66|19.1|19.48|19.39|19.23|19.15|19.25|19.25|19.23|19|19.25|19|18.59|17.72|17.77|17.7|17.7|17.52|17.3|17.62|16.9|16.56|16.6|17|17.25|17.03|17.5|17.28|17.44|17.3|18.55|17.52|16.63|16.82|16.65|17.16|15.45|15|15.48||16|16.25||14.95|14|13.72|12.88|13.92|13.59|12.8|14.07|13.52|13.9|13.13|10.82|11.7|13.65|12.9|12.51|12.37|12.7|13.2|13.85|13.2|13.5|13.25|13.16|13.39|13.06|13.74|12.98|14.49|15.14|14.3|14.31|14.4|15.01|14.51|14.75|14.21|14.32|14.2|14.3|14.25|14.05|14.06|14.25|14.15|14|14.75|14.7|13.87|14|14|14.2|14.39|13.5|13.25|12.8|13.05|12.81|12.9|13.39|12.52|12.51|12.69|12.11|12.94|12.1|11.51|13.35|12.12|13.17
02886|40068|/equities/first-internet-bancorp|R2000VALUE|10.767|10.8|10.7|11|11|10.8||11|11.233|11.333|11.8|11.673|11.7|||11.533|11.667||11.667|11.333|11.167|11|10.667|10.433||10.2|10.2|10.133|10.333|10.2||10.6||11.333|10.933|10.933|11|11.033|10.967|10.867|10.833|10.733|10.833|11.167|11.667|11.667|11.667|12.333|12.333|12.667|12.667|12.933|12.667|12.4|13.333|11|10.333|11.667|10.033|10.067|10.333|9.667||10.067|9.833||9.733|||||10|9.333||9.433|8.667||9.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|29|29.5|28.9||29.25|29.25|28.9|28.9|28.9|28.9|28.9|29.1|29.05|29.05|30.5||29.05|29.3|31.75|30.5|31|30.5|31.25|31.35|31.35||31.4|32.2|32.3|32.25|32.2|33.5|31.4|||31.5|33|31.5|31|31|31.95|31|31.5|31.25|34|32|32|32|33|33.25|32.5|32.5|32.75|32.5|33.5|33|33|33.25|33.25|34.5|33.25||34|33.75|34.2|35|35.5|35.5|36|34.75|35.25|35.25|35.25|38||||40|34.25|34.5|34.1|34.25|34.1|34.75||35.6|34.1|35.6||35||35|34.35|34.05|35.3|35.5|35|36.25|34|34|34|34|||35|33.05||35|33|33.55|33.55|34.75|38|34.75|33.35|34.5|34.5|34.5|33.55|34.25|||38|34.5|37|34|34.75|34.75|33|34|32.25|31.75|32.25|32.5||32.5|32.25|31.95|31.5|32|32.25|31.5|31.5|32.5|34|32|32|32.25|32|31.5|30.1||32|32|32|29.8|29.25|30|30|30.5|27.75|27||25.67||25.33|24.03|24|24|24|23.33|23|||21.33|20.67|||||||20.01|20.01|||||20.56|||||19|19.33|19||19||||19.33||18.67|||||18.33|18|18|||||||||||||||||||||||||||||||||||||||||
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|8.85|9.06|10.05|10.32|10.35|10.62|10.53|10.83|10.11|9.48|10.23|10.14|10.02|9.12|9.12|9.03|9|8.88|9.48|9.75|8.94|9.42|8.88|8.88|9|9.12|8.97|9.21|8.7|8.31|8.42|8.37|8.58|8.58|8.34|8.73|9.48|10.17|10.02|10.14|11.55|12.45|12.39|12.21|12.33|12.3|12.6|12.99|12.51|12.48|12.57|12.84|11.88|11.94|9.99|9.96|9.54|10.26|9.84|9.87|9.21|9.6|8.88|9.33|9.96|11.1|11.82|12.78|12.81|13.08|11.04|11.22|10.26|9.15|10.53|9.39|10.08|11.49|11.94|11.19|10.23|10.5|11.34|10.68|10.02|10.08|9.75|6.36|6.6|7.05|6.84|6.45|6.42|6.3|5.97|6.57|6.69|7.62|8.07|8.58|7.98|9|8.94|9.27|7.98|8.34|8.79|7.77|6.99|7.17|8.34|8.37|7.5|8.64|7.77|12.48|12.84|11.97|12.12|13.47|15.27|14.16|13.62|14.13|14.52|14.94|14.97|19.14|19.2|19.32|18.93|18.75|17.58|15.3|15.39|14.61|14.55|14.73|14.97|15.06|15.63|15.12|14.43|13.14|19.71|21.18|20.97|20.67|20.61|20.82|20.85|20.4|20.22|20.73|20.85|19.35|18|18.99|20.25|21|20.73|17.88|17.4|17.94|18.21|15.93|13.8|12.96|13.41|13.11|15.72|14.91|14.64|15.3|15.81|14.49|13.8|16.23|16.86|17.01|16.98|16.83|15.18|16.83|16.53|17.1|17.1|15.42|15.87|16.35|16.5|16.35|14.85|15.93|18.57|18.84|19.74|22.29|22.5|22.5|26.55|24.9|24.39|21.3|23.88|23.43|26.4|28.62|32.7|31.32|29.85|33.36|29.82|28.8|29.7|29.94|32.97|32.16|32.1|29.97|25.83|28.2|26.34|25.95|25.8|23.43|21|20.79|22.05|23.13|22.65|22.35|22.71|24|23.25|22.62|21.75|21.57|19.35|23.25|22.32|24.24|23.34|25.44|25.71|25.2|22.05|24.6|21.12|29.22|27.63|29.43
02892|21057|/equities/citizens-inc|R2000VALUE|4.57|5.07|5.05|5.24|5.24|5.1|4.91|5.27|5.3|5.4|5.02|5.12|5.16|5.11|5.14|4.88|5.12|5.51|5.45|5.23|5.1|5.52|4.91|5.29|5.45|5.45|5.73|5.57|5.5|5.33|5.56|5.53|5.75|5.62|5.11|5.17|5.54|5.32|6|6.53|6.92|6.65|6.57|6.74|6.28|6.5|6.55|6.34|6.44|5.96|6.07|5.74|5.75|5.73|5.5|5.22|5.47|5.2|4.79|5.07|4.86|5.09|5.05|5.25|5.2|5.39|5.17|5.23|5.31|5.14|5.12|5.44|5.37|5.24|5.19|5.29|5.3|5.95|5.9|5.8|5.81|5.88|5.79|5.43|5.42|5.36|5.08|4.74|5.24|5.12|5.49|5.07|5.26|5.24|5.18|5.15|5.2|4.59|4.62|4.91|4.8|5.76|6.7|6.97|6.94|6.38|6.68|6.31|5.96|5.56|5.31|5.73|6.21|6.59|7.05|7.06|7.06|6.51|6.65|7.35|7.75|7.64|7.83|7.45|8.52|8.15|8.52|8.73|8.32|8.39|8.59|8.69|8.87|8.43|8.65|7.76|8.15|7.98|7.51|6.82|7.18|7.26|7.49|6.63|7.09|7.34|7.02|7.22|6.33|6.45|5.75|5.94|5.84|6.33|6.53|5.96|6.12|6.77|6.34|6.12|6.71|5.43|5.4|5.51|5.41|5.13|5.1|5.03|5.06|4.99|5.4|5.49|5.1|5.18|5.39|5.02|5.18|5.63|5.67|5.65|5.35|6.3|6.43|6.95|6.37|6.69|6.78|7.01|6.47|6.52|6.89|6.88|6.56|6.52|6.53|6.82|5.07|6.95|7.59|8.47|10.42|10|9.8|9.78|10.2|8.73|9.63|10.59|10.6|8.91|8.45|6.53|7.35|7.96|9.62|9.02|10.44|8.85|8.62|8.43|7.6|7.63|7.8|8.3|8.38|8.55|7.81|7.25|7.11|8.41|8.74|9.01|9.16|9.21|9.26|9.36|9.09|9.41|7.69|7.06|7.06|6.42|6.57|6.6|6.81|7.1|7.06|7.13|6.32|7.18|7.03|7.03
02893|15513|/equities/axt-inc|R2000VALUE|3.28|3.08|3.27|3.78|3.5|3.8|4.13|4.35|4.18|4.2|3.61|4.28|3.87|3.35|3.42|3.25|3.19|2.99|2.67|2.55|2.69|2.26|2.26|2.1|1.99|2.14|2.1|2.23|2.22|1.93|1.8|1.92|1.97|1.55|1.6|1.5|1.28|1.39|1.44|1.49|1.33|1.36|1.33|1.27|1.15|1.22|1.18|1.26|1.23|1.22|1.24|1.29|1.22|1.29|1.17|1.14|1.3|1.32|1.28|1.35|1.17|1.1|1.19|1.22|1.2|1.23|1.25|1.45|1.34|1.35|1.47|1.42|1.4|1.25|1.4|1.43|1.38|1.58|1.51|1.63|1.74|1.85|1.65|1.71|1.71|1.65|1.86|1.64|1.9|1.79|1.5|1.49|1.5|1.49|1.48|1.46|1.2|1.18|1.19|1.29|1.51|1.72|1.82|1.96|1.97|1.95|2.11|2.32|2.11|2.12|2.3|1.97|2.11|3.36|3.35|3.42|3.45|3.45|3.27|3.44|3.79|4.08|4.23|4.48|4.45|3.86|4.25|4.15|3.77|3.14|3.02|2.83|2.9|3.1|3.42|2.81|2.6|2.6|2.35|1.89|2.36|2.35|2.4|2.06|2.92|2.95|2.81|2.68|2.58|2.08|1.85|2.24|1.7|1.4|1.54|1.25|1.25|1.24|1.4|1.45|1.45|1.31|1.33|1.5|1.45|1.09|0.9|0.81|0.91|0.71|0.9|0.91|0.79|0.92|1.03|1.08|1.1|1.1|1.22|1.44|1.7|1.82|1.8|1.75|1.81|2.25|2.69|2.19|1.6|1.75|1.35|1.13|1.1|1.03|1.82|2.17|3.4|4.16|4.65|5.44|6.45|7.67|7.49|7.55|7.19|7.38|7.74|7.95|7.98|7.34|8.26|7.72|9.87|9.71|10.45|9.55|10.93|10.55|10.56|9.08|9.42|10.7|10.8|10.34|10.98|9.38|9.1|10|10.45|11.24|11.5|11.98|14.56|16.89|14.17|14.38|14.84|15.57|13.35|14.2|14.15|13.25|11.29|12.5|11.7|12.45|10.43|10.6|10.2|15.41|15.86|18.25
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|443.2|456|457.6|476.8|472|460.8|457.6|491.2|547.2|572.8|563.2|593.6|598.4|616|609.6|582.4|601.6|568|563.2|532.8|532.8|547.2|552|507.2|484.8|488|507.2|494.4|507.2|491.2|473.6|480|483.2|494.4|459.2|468.8|481.6|475.2|494.4|464|459.2|449.6|454.4|451.2|446.4|451.2|470.4|444.8|497.6|489.6|484.8|472|459.2|473.6|446.4|416|430.4|411.2|398.4|384|384|396.8|377.6|430.4|448|424|460.8|465.6|476.8|468.8|456|483.2|491.2|440|433.6|414.4|408|419.2|416|379.2|390.4|452.8|451.2|440|484.8|457.6|428.8|387.2|360|353.6|396.8|353.6|368|379.2|377.6|369.6|350.4|334.4|380.8|390.4|448|432|425.6|465.6|496|478.4|476.8|456|472|408|412.8|459.2|500.8|532.8|572.8|593.6|582.4|584|616|604.8|619.2|616|651.2|617.6|622.4|584|572.8|624|596.8|510.4|508.8|486.4|507.2|473.6|505.6|496|478.4|496|497.6|480|531.2|512|556.8|504|566.4|496|502.4|483.2|464|475.2|464|457.6|510.4|641.6|652.8|651.2|649.6|732.8|710.4|734.4|678.4|603.2|624|622.4|556.8|600|596.8|582.4|608|609.6|566.4|496|510.4|523.2|507.2|500.8|465.6|555.2|520|560|529.6|465.6|433.6|480|460.8|513.6|590.4|572.8|508.8|496|497.6|454.4|416|278.4|329.6|372.8|483.2|488|515.2|472|481.6|556.8|460.8|380.8|342.4|460.8|616|672|672|816|904|963.2|1120|1091.2|1184|1120|1080|1166.4|1240|1160|1200|1273.6|1240|1440|1504|1472|1438.4|1500.8|1518.4|1531.2|1574.4|1592|1664|1748.8|1614.4|1545.6|1472|1640|1520|1576|1603.2|1481.6|1363.2|1401.6|1361.6|1417.6|1392|1305.6|1283.2|1392|1408|1403.2
02896|16241|/equities/home-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||19.32||||19.09|||18.18|18.64|||17.5|18.18|17.41|17.73|18.18|17.41|16.5|16.36|17.23|15.09|||21.36|21.82|20.89|21|20.68|20.91|20.91||20.91|20.91|20.68|20.68|20.55|21.18|21.36|21.18|21.35|21.01|20.55|20|20.45|17.45|17.11|18.22|21.25|||19.09|19.18|19.32|19.56|18.91|19.77|19.85|18.72|19.62|20.61|20.44|19.73|19.77|19.87|19.77|20.24|||19.82|20.09|19.74|18.59|20.19|19.36|18.58||19.36|19.36|19.36||19.73|19.33|21.18|19.77|20|17.95|17.79|17.75|17.65|17.05|17.73|18|17.95|18.27|17.95|18.77|17.5|17.5|18.07|17.84|17.64|18.41|18.18|18.41||18.65|18.18|18.64|20||20|20|18.27|20|20.09|19.61|18.68|19.3||18.68|19.92|18.64|18.47|18.64|17.9|18.09|17.89|18.05|18.15|17.35|16.5|16.37|16.36|16.36|16.48||16.36|15.59||15.67|15.68|15.68|15.68|15.68|15.44|14.83||14.3|14.55|14.43|14.36|13.89|14.09|13.55|13.85|14.91|14.88|14.73|14.91|14.82|14.85|14.9|14.81|14.55|14.38|14.82|14.68|14.77|14.65|14.72|14.64|14.55|14.75|14.55|14.65|14.55|14.55|14.59|12.74|13.86|13.12|12.91|13.05|12.73||13.64|13.08|12.85|12.85|12.63|12.4|11.92|12.69|12.27|13.05|12.5||13.18|13.26||13.17||13.11|13.18|12.73|12.27|12.36|11.91|12.09|11.86|11.94|11.77|11.86|11.59|11.59|11.15|11.36|11.82|11.82|11.36||11.36|11.82|12.05|11.82|11.35|10.68|10.76|10.36|10.01|11.36|11.36|11.77||12.64|11.85|12.82|11.45||11.27|11.59
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|26.44|26|26.6|26.75|27.09|27.35|27.1|27|27.29|27.99|27.97|28.22|29.03|29.31|29.02|29.31|29.47|28.25|27.8|27.77|28.45|28.12|27.99|28.45|28.43|29.27|29|29.75|29|31.06|30.07|31.25|31.2|30.63|29.99|27.69|27.7|31.03|31.2|31.87|32.59|32.38|33|33.2|34.64|33.32|32.95|33.03|31.88|32.31|33.74|30.64|29.55|29.17|30.31|27|26.04|27.65|26.75|27.26|27.13|27|27.25|28.22|28.49|27.96|28.01|28.2|29.2|28.74|28.01|28.43|28.25|28.9|28.77|30.35|29.5|29.5|28.58|29.05|29.84|30.4|31.46|30.14|31.5|31.69|31.13|30.47|31.42|31.8|32.73|32.7|31.83|32.78|31.52|32|31.47|31.45|30.4|32.66|31.01|31.15|31.44|32.09|33.26|31.69|31.85|32.55|32.66|31.56|31.3|31.45|32.75|30.38|30|32.91|33.37|33.05|34.01|33.35|34.76|36.87|34.22|34.41|34.71|34.75|35.75|35.37|37.51|35|35.81|36.19|37.5|35.22|37.5|35.69|35.25|34.87|34.78|32.91|36|37.49|36.69|34.21|36.65|36.87|36.56|35.21|34.4|31.15|30.76|30.79|30.5|31|31.05|30.76|30.55|29.6|27.65|27.55|28.07|27.5|27.1|27.45|26.25|26.27|26.84|26.49|27.23|27.68|27.95|27.25|27.45|27.9|28.07|28.04|27.05|27.4|26.7|26.51|26.86|26.7|26.8|26.51|26.4|26.5|27.33|27.52|28.45|28.3|27.3|26.59|27.02|26.5|27.78|26.51|26.98|26.8|27.7|28.27|28.5|25.93|24.96|23.75|24.75|24.8|25.26|25.65|27.37|24.65|24.5|24.5|26.11|25.75|25.5|25.48|27|26.8|25.69|26|25.5|23.1|22.5|23.05|22.25|21.8|21.7|22.05|21.9|21.7|21.92|21.75|21.09|20.6|20.5|20.59|20|20.57|20.75|20.03|20.35|20.25|19.8|19.6|19.6|20.21|19.95|20.64|19.3|23|23|22.61
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|18.75|19.33|19.7|20.33|20.28|20.45|21.11|21|20.99|20.73|20.77|20.99|22.27|20.65|19.8|19.83|19.7|19.76|19.85|19.6|19.42|19.85|19.9|19.51|19.67|19.73|19.74|19.83|19.9|19.92|19.99|20.13|20.17|19.55|19.39|19.29|19.37|19.6|20.33|20.68|20.67|20.51|19.88|20.39|20.43|21.35|21.5|21.57|20.01|20.21|20.33|19.92|20.63|19.44|19.35|20.97|21.32|20.85|21.93|20.1|19.82|19.97|18.53|17.78|17.43|17.35|17.87|17.39|18.15|18.05|18.2|18.47|19.41|19.21|19.07|18.79|18.3|18.75|18.5|19.11|19.05|19.63|19.66|19.33|19.17|18.87|18.66|18.63|17.99|17.69|18|17.67|17.49|17.97|18.46|17.89|17.49|16.37|16.95|16.27|16.13|17.14|17.37|17.6|17.53|17.87|18.44|18.19|18.19|17.56|17.6|17.82|18.15|18.51|18.87|18.87|18.93|18.41|18.61|18.29|18.62|18.8|18.57|19.15|18.83|19.03|19.4|19.33|19.33|18.51|18.6|19.07|19.01|18.16|17.5|17.49|17.12|17.36|17.83|17.33|17.67|17.56|17.93|16.73|16.69|16.49|15.97|15.81|16.63|16.87|16.53|16.53|16.93|16.66|16.5||16.22|16.15|16.23|15.31|15.56|14.86|14.49|14.69|14.71|14.13|14.17|13.6|13.4|13.33|13.9|14.21|14.13|14.11|14.22|13.92|14|13.56|13.84|13.93|13.16|13.27|13.25|13.03|13.08|12.89|12.78|12.99|12.84|12.86|12.84|12.16|12.56|12.56|12.89|12.44|12.54|12.04|12.3|12.06|12.44|12.44|12.73|12.84|11.78|11.73|12.34|12.44|12.88|13.91|14|13.89|13.89|14.67|15|14.55|14.96|14.16|13.87|13.78|13.73|13.42|13.67|13.11|13.33|13.45|13.56|14|13.89|13.33|12.9|13.11|13.33|13.44|13.75|13.33|13.23|12.89|12.89|13.07|12.69|12.67|13.31|13.11|12.67|12.47|12.22|11.63|12.44|11.58|11.58|11.78
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|14.25|14.59|15.34|15.67|16.15|15.92|15.98|16.91|16.61|15.97|16|16.23|16.86|17.03|16.83|17.15|18.02|17.47|16.73|16.95|18.62|18.77|18.05|18.39|19.25|19.24|17.47|18.95|18.2|18.14|17.25|16.76|16.51|15.92|15.47|15.2|14.76|16.49|18.46|18.39|18.87|20.06|19.52|18.77|18.96|20.15|22.73|24.16|23.68|23.14|23.75|23.39|20.63|20.16|20.03|20.9|19.84|20.58|18.38|17.97|16.57|16.31|15.54|15.96|15.38|14.66|15.05|14.15|13.04|12.3|11.73|12.42|12.56|12.08|11.51|11.21|10.98|11.67|11.62|11.26|11.33|11.33|10.65|10.72|10.72|10.11|9.9|9.61|9.82|9.57|9.69|9.38|9.45|9.74|9.39|9.5|9.71|10.06|10.22|10.37|10.48|10.22|10.44|10.31|10.04|9.97|9.99|9.64|9.08|8.97|9.43|10.02|10.18|10.74|10.25|10.49|10.62|9.99|10.05|10.04|9.91|9.57|9.21|8.67|8.31|8.48|8.61|8.6|8.62|8.86|8.78|8.58|8.88|8.34|8.35|8.21|8.25|8.26|8.04|8.06|8.35|8.47|8.01|7.79|8.21|8.03|7.23|7.27|7.14|6.62|6.45|6.73|6.65|6.76|6.92|6.79|6.79|7.06|6.84|6.57|6.95|6.72|6.82|6.98|6.79|6.32|6.03|5.91|5.67|5.66|5.5|5.46|5.55|5.45|5.29|5.19|5.38|5.35|5.5|5.46|5.48|5.21|5.08|5.08|5.05|5.01|4.91|4.92|4.9|4.93|4.86|4.98|4.99|4.87|4.91|4.89|4.91|4.8|4.77|4.92|4.97|4.95|4.9|4.58|4.38|4.55|5.08|5.42|5.44|5.4|5.52|5.55|5.58|5.6|5.59|5.63|5.75|5.81|5.94|5.78|5.7|5.84|5.56|5.59|5.54|5.56|5.54|5.41|5.43|5.41|5.46|5.41|5.4|5.36|5.31|5.27|5.27|5.36|5.4|5.52|4.87|5.08|5.14|5.1|5.16|5.18|5.33|5.63|4.89|5.66|5.73|6.89
02907|20652|/equities/newpark-resources-inc|R2000VALUE|5.72|5.46|5.66|6.16|5.65|5.56|6.46|7.17|6.66|6.52|7.42|7.85|8.2|8.05|8.02|7.3|7.3|8|8.5|8.23|8.67|9.44|8.91|8.09|7.84|7.63|7.87|8.49|8.29|7.96|7.75|7.36|7.41|8.1|7.9|7.42|7.17|7.38|8.42|7.57|7.99|8.74|8.44|8.72|8.65|8.08|7.93|8.46|8.2|7.75|7.64|7.4|7|7.09|6.72|6.32|6.15|5.96|5.84|6.32|6.01|6.54|6|6.12|5.77|5.8|5.95|6.13|6.6|6.3|6.28|5.86|5.53|5.09|5.25|4.99|4.9|5.15|5.48|5.2|5.26|5.49|6.23|5.49|5.18|5.75|5.43|5.5|5.67|5.99|6.16|6|6.1|6.06|6.01|5.47|5.58|5.43|5.54|6.1|6.08|6.45|6.42|6|5.9|5.65|5.6|5.76|5.65|5.4|5.26|5.15|5.73|5.72|5.72|5.16|5.2|5.19|5.64|5.69|5.78|5.05|4.69|4.82|4.29|4.92|5.06|4.96|4.61|4.65|4.74|4.53|4.45|4.16|4.02|3.81|3.94|4.02|4.02|4.17|4.25|4.24|4.39|4.32|4.55|4.44|4.81|4.8|4.9|5.05|5|4.66|4.84|5.39|5.7|5.86|5.2|5.59|5.76|6.01|5.87|5.91|5.6|5.11|5.15|4.36|4.3|4.27|4.48|4.5|4.67|4.45|4.47|4.11|3.89|3.49|3.6|4|4.21|4.18|4.38|4.54|4.27|4.48|4.35|4.45|4.66|4.58|3.64|3.54|3.6|3.05|3.66|3.3|3.5|3.91|4.34|4.24|4.19|4.12|3.91|3.8|4|4.57|4.91|5.75|6.6|7.5|7.35|7.4|7.3|7.35|7.86|7.52|8.22|8.85|8.99|8.25|8.35|8|7.6|7.75|7.26|6.72|6.7|6.73|6.84|6.48|6.2|6.76|7.1|6.8|7.41|7.82|8.25|7.7|7|7.54|6.99|6.69|6.48|6.01|6.01|6.43|6.7|6.92|7.31|6.75|6.79|8.4|7.8|7.92
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|21.32|21.07|21.02|20.77|20.51|19.98|19.75|21.14|21.64|22.64|19.23|19.3|20.14|20.62|20.84|20|21.77|22.21|22|23|23.99|24.95|22.66|22.26|22.15|22.98|24.01|24.9|24.1|24.76|24.33|24.5|26.75|26.5|23.8|25.94|23.5|25.9|27.25|27|27.06|27|28.04|25.93|27.3|28.37|28.4|31.81|32.1|32.54|32.17|32.93|30.82|31.59|31.52|32.09|32.03|30|29|28|26|24.79|25|25.5|26.77|27.05|27.75|27.75|27.4|27.34|27.01|28|31.75|32.55|34.75|33.5|30.5|28.3|28.5||26|25.95|26|25|25.38|25|23.88|23.25|21.75|21.75|21.38|21.62|21.5|21.5|21.5|21|20.5|20.4|20.12|20.5|20.4|19.75|20.25|20.25|20.12|19.75|19.38|19.38|19.12|18.75|17.62|17.75|17.75|17.3|17.4|17|17.35|17.5|17.5|17.35|17.4|17.49|17.5|17.32|17.32|17.62|17.5|17.38|17.68|17.75|17.68|17.68|17.75|17.88|17.75|17.9|18|18.2|18.15|17.88|18.38|17.9|18|17.68|17.75|17.75|17.5|16.5|15.5|14.75|14.55|14.38|14.3|14.45|14.57|14.32|14.25|14.28|14.15|14.25|14.12|14|14.12|13.85|13.88|13.88|13.88|13.53|13.5|13.88||12.66|12.94|12.62|12.25|11.75|11.5|10.29|10.12|10.12|10.25|9.8|9.81|9.75|9.69|9.75||9.4|9.38|9.36|9.31|9.36|9.12|9.06|8.85|9.06|8.88||9.31|9.25|9.03|9.25|9.19|9|9.12|9.38|9.06||9.06|9.39|8.75|9|9|8.88|9.19|9.25|9.38|9|8.88|8.25||8.75||8.75|8.5|8.5|8.75||8.5|||8.12|7.44||7.44|7.25|6.25|6.25||||||||5.81||5.81|6|6|5.69|5.69
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|5.9637|5.644|5.7188|5.7256|5.6576|5.6689|5.6689|5.7029|5.5193|5.4694|5.3651|5.4649|5.4422|5.3401|5.3469|5.2834|5.3583|5.322|5.3311|5.2857|5.3101|5.2608|5.2472|5.4036|5.1927|5.3175|5.3492|5.3855|5.4059|5.4875|5.6644|5.356|5.4422|5.5782|5.6077|5.6236|5.5351|5.6757|5.678|5.6463|5.5578|5.6009|5.6583|5.5329|5.4692|5.5896|5.6327|5.5941|5.4444|5.483|5.3129|5.4422|5.0136|5.2245|5.2073|5.1837|5.0771|5.102|5.1791|5.6009|5.5556|5.5556|5.6689|5.6508|5.6667|5.6871|5.3651|5.4671|5.3855|5.4354|5.3515|5.4422|5.3878|5.4422|5.4399|5.2721|5.4172|5.3492|5.3061|5.3628|5.2222|5.2222|5.2154|5.0227|5.0907|5.0998|5.1587|4.9773|5.2664|5.1769|4.9887|4.9093|4.8526|4.839|4.7823|4.8413|4.7041|4.6145|4.542|4.6327|4.7143|4.7347|4.6667|4.6236|4.5533|4.5238|4.551|4.5828|4.5964|4.4354|4.5125|4.6825|4.9161|5.0907|5.1224|5.7687|5.7959|5.7279|5.8141|5.4739|5.7029|5.6689|5.6576|5.383|5.3107|5.1451|5.1701|5.1451|5.1927|5.1338|5.2132|5.0317|5.2336|5.2834|5.1791|5.0499|5.1111|5.0454|4.7506|4.6825|4.7664|4.6168|4.415|4.449|4.5034|4.5692|4.551|4.254|4.263|4.2857|4.2404|4.0113|3.9887|3.9569|4.1043|4.0678|4.1179|3.7642|3.7821|3.7528|3.6644|3.6122|3.7642|3.7302|3.4989|3.4014|3.4172|3.4354|3.1769|3.2857|3.1635|3.1406|3.0748|3.1066|3.0567|3.0068|3.1429|3.1837|3.1179|3.1179|3.0862|3.0975|3.0884|3.288|3.3447|3.4082|3.2472|3.1814|3.0272|3.0476|2.8798|2.8231|2.9116|2.6871|2.8322|2.6757|2.712|2.7438|2.6916|2.5964|2.712|2.61|2.6531|2.7211|2.7211|2.9138|3.0227|3.254|3.2494|3.2426|3.322|3.4467|3.5488|3.576|3.5601|3.5533|3.5261|3.6054|3.6054|3.4581|3.3447|3.322|3.254|3.254|3.254|3.2585|3.2086|3.1859|3.1973|3.1973|3.1746|3.22|3.0091|3.1066|3.1633|3.356|3.356|3.3107|3.288|3.1859|3.254|3.0427|2.8592|2.9066|2.8963|2.7829|2.7293|2.8654|2.3706|2.6077|2.6799|2.9066
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|14|13.4|13.13|12.52|12.12|10.95|12.36|12.19|11.17|9.98|10.34|9.84|8.82|7.92|8.4|8.24|8.56|8.47|7.98|7.55|7.5|7.6|7.66|8.09|7.64|6.9|6.97|6.75|7.11|7.22|6.83|6.54|6.49|6.4|5.88|6.14|6.23|6.16|6.14|5.05|5.27|4.85|5.14|5.18|4.59|4.69|4.71|4.72|4.8|5.08|4.69|4.68|4.85|4.88|5.2|5.31|5.58|5.32|5.25|5.68|6.09|6.09|5.88|5.75|5.7|5.55|5.82|5.75|5.85|6.03|5.8|5.69|5.89|5.8|5.9|5.35|5.2|5.3|5.21|5.44|4.33|4.65|4.41|4.63|4.87|4.68|4.74|4.75|4.06|4.27|4.26|4.24|4.26|3.59|3.1|2.91|2.84|2.91|2.99|3.12|3.26|3.79|6.79|6.74|6.33|6.4|6.25|5.7|6.2|5.3|5.15|5.82|6.49|6.53|6.8|6.92|6.78|6.5|7.02|6.12|6.4|6.83|6.19|6.15|6.65|6.22|6.44|6.84|5.8|5.49|5.38|5.45|5.17|6.29|5.53|5.51|6.2|6.88|6.15|6.2|7.6|6.1|5.4|5.71|4.9|3.4|3.34|2.08|1.76|1.7|1.65|1.9|1.7|1.56|1.41|1.33|1.3|1.41|1.44|1.65|1.3|1.2|1.29|1.21|1.12|1.11|1.1|1.15|1.16|1.2|1.27|1.21|1.22|1.3|1.4|1.4|1.49|1.59|1.44|1.59|1.96|2.1|1.96|1.91|5.46|4.95|4.52|4.52|4.66|4.98|5.25|4.59|4.05|4.07|3.9|4.08|4.34|3.95|3.89|4.06|3.9|4|4.61|5.12|4.4|4.2|4.3|6.01|7.1|6.84|6.7|7.3|8.14|8.1|8.66|9.63|10.35|9.9|9.6|9.98|10.75|11.41|11.75|8.95|9.88|10.5|9.5|9.53|9.69|10.47|10.71|11.2|12.61|13.11|11.77|10.35|10.41|13.24|10.99|11.55|11.92|11.5|11.21|11.75|12.2|11.63|10.18|8.35|6.89|8.95|9.25|10.6
02917|24438|/equities/biotime|R2000VALUE|0.2073|0.2055|0.2141|0.2141|0.2312|0.2398|0.2741|0.2312|0.2398|0.2826|0.3169|0.3426|0.334|0.2998|0.2998|0.3169|0.3169|0.3511|0.3254|0.3597|0.3511|0.394|0.2741|0.2912|0.2741|0.2655|0.2912|0.197|0.2227|0.2655|0.2055|0.2399|0.2912|0.2569|0.2569|0.2998|0.334|0.3597|0.3683|0.4282|0.3683|0.3768|0.4368|0.4368|0.5139|0.5995|0.6423|0.6851|0.4967|0.3511|0.3426|0.5139|0.4967|0.471|0.4882|0.531|0.5224|0.5053|0.5909|0.5053|0.668|0.9249|0.9078|0.9506|1.0192|1.0705|1.0277|1.0705|1.0791|1.0363|1.0363|1.0962|1.0106|1.1305|1.2761|1.2333|1.4217|1.2932|1.1305|1.1391|1.0705|1.259|1.199|1.3446|1.0192|1.0705|0.9078|0.9164|0.8222|0.8564|0.9164|0.9078|0.9541|0.9592|1.0106|1.0962|1.0962|1.0877|1.0705|1.2333|1.1904|1.259|1.2932|1.4045|1.396|1.2932|1.396|1.4388|1.5501|1.4559|1.4988|1.5416|1.533|1.6872|1.5844|1.593|1.5501|1.5758|1.5844|1.6957|2.0212|1.5501|1.4388|1.3189|1.2675|1.3446|1.4131|1.4559|1.2932|1.2333|1.1562|1.1904|1.3018|1.2761|1.396|1.3874|1.4302|1.4045|1.4302|1.396|1.4388|1.4474|1.3617|1.6272|1.5758|1.6015|1.6272|1.5501|1.1562|1.199|1.3018|1.4645|1.5758|1.533|1.5844|1.593|1.7043|1.867|1.8242|1.8242|1.9184|1.8328|1.8413|2.3894|1.4388|1.533|1.4474|1.5244|1.4559|1.2932|1.1219|1.3103|1.3275|1.3617|1.4131|1.3275|1.4131|1.4131|1.4559|1.4045|1.2675|1.2418|1.2247|1.3103|1.4045|1.2504|1.4559|1.396|1.6272|0.8136|0.8136|0.8907|0.8736|0.8907|0.8479|0.9935|0.9849|1.0705|1.1134|1.2418|1.2418|1.2846|1.4131|1.2418|1.199|1.4559|1.7557|1.8413|1.8413|2.064|2.2695|2.3124|2.3295|2.4836|2.3809|2.2524|2.398|2.5265|2.6035|2.4836|2.6549|2.5693|3.1517|3.2544|3.2544|3.2801|3.3401|3.4257|3.3829|3.4685|3.8539|3.7683|3.9053|3.9396|3.6826|3.6398|4.1451|4.2821|4.3592|4.3678|4.128|4.2393|4.2393|4.2821|4.4534|5.1985|4.7018|4.9673|4.7104|4.2821|4.3335|4.4192
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|35.98|36.58|37.45|38.84|36.34|36.54|36.46|37.05|36.26|36.14|37.05|36.38|38.8|38.04|37.21|37.21|36.85|37.45|37.84|38.08|37.73|37.57|36.85|37.57|36.3|35.7|36.66|36.46|35.47|37.01|36.22|37.96|38.8|38.64|38.36|38.6|38.8|38.84|39.35|39.98|40.98|40.62|39.51|39.27|39.39|39.63|38.04|38.84|38.84|38.44|38.44|39.23|38.68|39.23|39.35|38.48|38.91|39.59|40.46|41.21|41.21|40.82|39.79|39.79|38.44|37.88|39.23|39.63|46.6|46.56|45.57|44.46|43.59|43.79|43.75|44.19|43.19|45.37|45.61|42.8|41.57|40.3|38.44|37.84|38.04|37.05|36.85|36.66|37.45|37.25|37.45|37.92|38.8|38.04|38.24|37.81|38.6|37.45|37.09|39.23|39.51|41.37|36.77|39.91|37.25|39.55|40.78|40.06|39.47|38.12|37.73|37.45|37.69|40.22|42.8|42.32|42.56|42.56|40.98|44.22|45.18|45.18|45.41|45.41|44.22|43.71|40.94|40.7|40.82|39.67|37.73|37.77|38.44|37.45|36.62|36.06|36.18|35.67|34.48|35.35|35.98|36.66|36.38|35.27|35.67|33.96|32.93|32.69|32.3|32.3|32.89|32.49|32.97|33.01|32.02|32.1|31.11|32.49|32.14|31.86|30.71|29.72|31.7|29.72|28.53|27.38|27.3|26.59|25.96|27.3|27.5|28.33|27.54|27.34|26.67|26.15|26.11|25.92|25.92|25.56|25.68|25.96|26.04|26.19|25.48|24.57|24.57|24.37|23.97|23.46|23.38|23.14|23.78|23.97|24.57|24.37|25.04|24.49|24.77|24.49|24.93|24.57|24.61|24.49|23.58|24.65|24.57|24.57|24.57|25.72|25.64|24.93|25.04|25.12|24.97|24.77|25.8|25.36|25.56|24.73|25.16|25.76|26.51|24.73|23.94|23.58|23.34|23.38|23.9|23.9|23.82|23.78|23.38|22.59|22.59|23.82|24.41|24.33|23.74|22.79|22.19|22.59|21.4|21.44|21.8|21.8|22.19|21.4|21.4|25.28|25.36|26.15
02919|31020|/equities/caesarstone-sdot-yam-ltd|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|35.24|35.05|35.29|35|34.71|34.19|33.1|33.1|32.62|31.43|31.38|31.43|30.95|31.43|30.95|31.43|32.62|32.62|31.71|32.62|33.33|33.33|33.95|33.33|33.81|32.86|33.38|34.1|33.57|33.57|33.9|33.57|34.48|34.52|35|34.29|35.24|35.24|36.14|36.19|36.19|36.19|37.38|37.14|38.1|38.1|38.57|38.1|40|38.57|40.19|39.14|39.76|41.43|41.67||39.59|39|38.1|37.19|36.37|37.19|37.64|36.96|36.96|38.1|37.87|39.91|39.91|39.91|41.16|42.63|42.18|44.42|44.44|42.86|39.91|40.82|39.68|39.46|39|40.36|40.36|39.46|39|39.91|39.46|38.1|38.55|39.91|39||39|39|38.5|37.87|38.5|39.46|38.1|39.91|37.87|38.1|36.51|37.19|36.85|37.19|36.51||37.19|37.19|37.19|37.19|37.64|39.91|38.32|37.91|38.1|39.46|38.1|40.82|42.63|38.1|39||35.37|31.79|34.47|33.56|31.29|29.48|30.39|30.84|29.59|29.14|||30.16|29.93|29.5|||30.39|30.39|29.48|28.34|28.8|28.23|28.57|29.48|28.34|27.89|27.32|||27.66||26.3|23.92|23.38||23.36|22.9|||22.89|21.16|20.95|21.06|21.01|||20.95|20.73||20.95|20.95||||20.95|20.95|22.03||20.3||||||20.3||20.3|||19.87|19.87|19.54|19.44||||||19||||19.11|19.05||19||18.57|20.3|20.3|19.87|19.49|21.6|18.19|17.75|||||16.95|17.71|||||17.28|16.65|16.65|||16.84|17.28|16.41|||17.28|||||||16.41|15.12||18.14|
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||1.05||0.85|1.05|1.05||||||0.85|||0.95||0.95|0.95|0.95|1|0.95|0.99|0.95|1||1.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|11.48|11.13|11.8|12.23|11.87|11.56|11.88|11.9|11.41|10.85|11.45|11.1|11.48|11.09|11|10.85|10.87|11.28|10.79|10.27|9.92|10.66|9.81|10.02|9.88|9.84|9.13|9.25|9.26|9.42|8.92|8.77|8.66|9.24|9.45|8.93|8.8|8.9|8.05|7.77|7.15|7.22|7.41|5.85|5.68|5.61|5.65|5.83|5.63|5.31|5.01|4.68|4.24|4.29|4.02|4.5|4.13|4.07|4.3|3.98|3.89|3.93|4.07|4.06|4.9|6.62|6.82|7.2|8.4|7.98|8.38|7.99|7.43|6.59|6.5|6.35|6.29|8.06|8.13|8.54|7.3|6.79|7.14|6.28|5.88|5.4|5.14|4.4|4|3.98|5.14|5.64|5.4|4.69|4.67|4.54|4.31|4.97|7.26|6.97|8.13|8.65|8.4|9.17|8.89|12.08|11.54|11.26|10.7|10.04|9.9|10.17|10.33|11.3|11.78|12.6|14.04|13.6|13.54|15.03|15.5|14.19|14.22|14.04|13.29|12.21|14.2|15.08|15.85|17.72|16.19|15.5|15.5|15.75||14.56|13.89|14.85|12.73|12.52|11.62|10.1|9.02|8.68|9.88|9.88|10.5|10.4|10|8.72|8.62|8.87|8.28|8.44|8.6|8.5|8.4|8.15|8.12|7.95|7.5|6.92|6.8|6.25|6.17|6.03|5.84|5.75|5.62|5.2|5.37|5.36|4.95|4.66|4.67|4.51|4|4.06|4.01|4.37|4.5|5.15|4.85|4.42|4.54|4.56|4.59|4.59|4.7|4.55|3.97|3.86|3.71|3.85|3.62|3.4|3.67|3.9|3.79|4.03|4.09|4.12|3.6|3.67|3.59|3.5|4.01|4.58|4.26|4.28|4.52|4.67|4.78|4.55|4.66|4.62|4.57|4.33|4.3|4.47|4.85|4.38|4.3|4.38|4.05|3.85|3.67|3.8|3.69|3.9|3.81|3.82|4|3.52|3.4|3.33|3.36|3.4|3.49|3.6|3.23|3.2|3.3|3.27|3.02|3.17|3.05|2.85|2.73|3.42|3.27|3.34
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|114.465|118.078|112.025|107.689|100.281|100.913|102.539|102.901|99.829|97.119|95.222|94.228|92.331|90.704|88.446|88.898|88.898|90.343|89.891|89.891|89.44|90.975|84.832|83.748|79.592|78.598|79.141|77.514|77.876|78.237|78.327|77.785|76.34|74.804|68.57|66.854|62.517|62.698|62.698|63.873|66.131|63.782|63.15|60.349|62.066|61.162|62.066|69.112|68.57|68.932|69.112|61.614|62.337|61.433|59.897|62.879|66.312|66.764|65.137|69.474|65.77|66.041|71.371|73.359|71.371|73.359|74.623|71.281|74.894|72.726|72.636|74.623|78.418|77.424|77.605|79.231|81.76|86.368|82.664|82.935|84.29|84.109|84.29|82.574|82.845|79.05|67.757|70.016|82.754|81.941|84.29|82.935|86.097|85.374|83.296|79.231|78.418|70.468|70.468|80.044|80.586|86.91|104.075|107.689|110.761|108.683|110.58|111.574|112.387|108.412|105.972|102.539|98.203|103.895|101.726|101.275|101.094|76.611|80.586|85.826|90.343|89.982|90.433|95.041|88.356|92.24|96.035|103.443|94.228|80.225|79.412|79.954|78.598|68.028|62.788|62.427|49.147|48.605|43.907|42.552|42.913|43.274|44.268|38.576|40.474|40.203|42.913|44.9|42.461|44.449|40.745|38.486|39.209|41.016|41.829|42.01|43.003|42.461|41.738|40.474|38.486|38.034|36.137|34.782|32.704|31.891|31.981|31.259|29.633|27.284|30.355|26.38|25.657|27.555|28.006|26.199|25.748|26.109|26.38|26.38|27.284|26.742|23.851|23.58|25.748|25.477|26.471|25.296|21.502|21.231|23.941|24.754|26.38|26.199|26.742|26.199|26.651|28.639|33.608|31.168|30.355|32.072|32.523|37.583|38.848|44.268|49.418|50.592|49.689|53.302|54.658|54.206|59.626|62.788|64.144|63.24|64.144|65.047|63.24|67.306|63.873|59.536|64.595|61.885|59.626|63.24|59.988|62.969|72.184|72.365|68.751|70.919|75.888|74.262|74.985|74.352|70.468|68.751|66.944|67.215|67.667|63.873|76.792|78.508|81.309|81.399|70.016|65.137|57.82|76.34|79.502|84.922
02938|17609|/equities/olympic-steel|R2000VALUE|34.72|31.69|31.29|34.17|32.76|31.58|32.53|34.39|31.51|35.52|33.32|32.24|30.18|28.64|27.02|26.5|27|27.15|28.26|28.88|31.18|30.64|24.25|23.76|24.24|24.85|24.74|24.05|24.38|23.55|19.83|19.85|19.99|19.86|16.13|15.62|15.94|16.72|17.47|17.81|18.2|18.09|17.48|16.05|15.66|16.24|15.62|16|15.53|13.89|14|13.37|14.17|15.98|15.17|15.34|15.89|15.98|13.59|16.01|14.63|15.87|15.55|17.76|17.95|19.61|21.81|21.95|24.53|26.45|25.55|22.4|22.76|23.21|23.93|25.16|24.96|26.51|27.67|25.18|23.54|25.2|22.11|19.7|20.65|18.42|17.76|17.62|18.3|20.54|18.09|16.95|20.32|23.02|21.03|23.22|23.15|21.59|20.79|23.52|18.92|20.09|17.45|19.08|19.22|17.4|16.65|13.96|14.2|13.45|11.5|11.51|12|13.7|12.21|14.05|14.4|13.83|13.6|11.85|11.65|10.08|9.88|8.79|7.98|7.99|7.9|7.4|7.33|8.11|7.63|6.34|6.23|5.75|5.54|5.66|5.48|5.93|5.12|4.87|4.83|4.33|4.49|4.35|4.91|4.35|4.09|4.13|4.02|3.9|3.84|3.95|4|3.91|4.2|4.02|3.82|3.87|3.85|4.1|3.8|3.65|3.6|3.6|3.5|3.67|3.73|3.5|3.5|3.5|3.48|2.91|3.02|3.31|3.2|3.1|3.52|3.82|3.92|4.05|3.59|3.32|3.29|3.24|3.36|3.55|3.99|3.64|2.9|2.95|3.05|3.24|2.9|3.5|3.5|2.85|2.9|3.44|3.5|4|4.06|4.55|4.84|4.85|4.4|4.73|5.45|6.5|6|5.67|5.23|5.28|5.41|5.55|5.5|5.56|5.52|5.16|5.17|5.35|5.94|6.05|4.7|4.3|4.09|3.97|3.95|4|4|3.89|3.09|2.96|3.01|2.4|2.3|2.22|2.36|2.43|2.55|2.71|2.75|3.81|3.32|3.38|3.9|3.7|3.36|3.29|3.24|3.53|3.95|3.98
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|8.88|8.84|8.55|9.05|8.39|8.8|9.52|8.82|8.75|8.25|8.04|8.2|7.98|7.61|7.25|6.98|7.35|7.36|6.83|6.73|6.5|6.61|6.75|6.89|7.28|7.75|7.59|7.24|7.6|7.53|7.22|7|7.68|7.02|6.81|6.8|6.85|6.83|7.31|7.5|7.29|6.84|6.74|6.69|6.49|6.34|6.39|6.09|6.53|6.21|6.52|6.65|6.23|6.34|6.4|6|6.11|6.19|5.96|6.12|6.4|6.7|6.25|6.45|7.16|7.35|7.99|7.2|6.8|6.92|6.68|6.62|6.99|6.88|7.54|7.14|7.1|6.84|6.5|6.14|6.17|6.65|6.14|6.26|7.08|6.95|6.86|6.7|6.68|7.49|7.67|6.94|7.3|7.08|5.03|4.53|4.65|4.89|5.25|5.6|5.5|6.36|6.23|6.9|6.81|7.17|6.54|5.79|7.06|6.48|6.25|6.27|6.3|7.61|8.19|8.66|8.91|8.25|8.63|8.66|8.35|8.02|7.82|7|6.59|6.53|6.51|6.54|6.34|6.5|6.37|6.25|6.48|6.3|6.5|6.26|5.38|5.4|4.85|4.75|4.65|4.27|4|3.9|3.95|3.71|3.98|3.86|3.4|3.4|3.25|3.35|3.25|3.39|3.87|3.9|3.8|3.72|3.51|3.5|3.32|2.99|2.93|3|2.95|2.94|2.88|2.89|2.85|2.55|2.53|2.6|2.81|2.7|2.85|2.9|2.95|2.9|2.75|2.8|2.74|2.11|1.9|1.87|1.8|1.82|1.8|1.95|1.99|2.07|2.2|2.25|2.26|2.25|2.4|2.18|1.65|1.77|1.84|2.17|2.15|2.69|3.11|3.35|3.5|3.36|3.49|3.9|3.78|3.73|4|4|4.21|4.08|4.04|3.85|3.84|3.83|3.7|3.6|3.7|3.7|3.74|3.85|3.51|3.85|3.75|3.81|3.5|3.8|3.75|4|4.37|4.07|3.75|3.45|3.1|3.15|3.28|3.45|3.35|3.35|4|3.9|3.35|3.5|3.7|3.95|3.9|4|4.2|4.46
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|6865.8389|6720.0049|6714.1719|6941.6719|6527.5049|6241.6719|6055.0049|6346.6719|6790.0049|6848.3389|6650.0049|6970.8389|7233.3389|7414.1729|7618.3389|7105.0059|7134.1719|7291.6719|7064.1719|7011.6719|6912.5049|7000.0059|6900.8389|6329.1719|6358.3379|6119.1709|6270.8379|6317.5049|6253.3379|6300.0049|6253.3379|6020.0049|5938.3379|6008.3379|6060.8379|5920.8379|5944.1709|6171.6719|6276.6719|6375.8379|6451.6719|6632.5049|6626.6719|6475.0049|6469.1719|6527.5049|6550.8389|6935.8389|6743.3389|6760.8389|6521.6719|6340.8379|6311.6719|6165.8379|5932.5049|5944.1709|5915.0049|5973.3379|5880.0049|5979.1709|5973.3379|5786.6709|5751.6709|5780.8379|5862.5049|5856.6709|5897.5049|5775.0049|6125.0049|5955.8379|5996.6709|6014.1709|5909.1709|5769.1709|5734.1709|5763.3379|5926.6709|6340.8379|6317.5049|6323.3379|6037.5049|5810.0049|5775.0049|5646.6709|5798.3379|5670.0039|5652.5039|5471.6709|5804.1709|5436.6709|5541.6709|5512.5039|5337.5039|5215.0039|5250.0039|5063.3369|5220.8369|4987.5039|5075.0039|5215.0039|4981.6709|4929.1709|4946.6709|4999.1709|5010.8369|5238.3369|5220.8369|5250.0039|5180.0039|4841.6699|5034.1709|5174.1709|4900.0039|5191.6709|5600.0039|5460.0039|5944.1709|5775.0049|5950.0049|5996.6709|6095.8379|5775.0049|5705.0049|5786.6709|5804.1709|5570.8379|5366.6709|5477.5039|5465.8379|5477.5039|5366.6709|5419.1709|5640.8379|5576.6709|5541.6709|5372.5039|5483.3379|5425.0039|5337.5039|5273.3369|5395.8379|5366.6709|5308.3379|5162.5039|5366.6709|5425.0039|5425.0039|5407.5039||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|19.74|20.521|20.356|21.225|20.508|20.654||21.63|21.418|21.847|21.805|22.234|22.924|23.039|22.785|21.599|22.361|22.398|23.371|22.295|22.646|22.367|22.071|23.474|23.365|21.999|22.519|22.597|22.289|22.972|22.99|22.978|22.156|22.289|21.454|21.152|19.695|20.106|20.686|20.517|20.577|21.339|21.225|20.632|20.571|21.297|22.519|23.927|23.274|22.488|21.98|20.704|19.834|20.807|20.844|20.057|20.426|20.964||19.744|19.46|19.318|16.058|17.386|16.968|17.373|17.978|17.804|19.623|19.339|18.509|19.082|18.687|17.047|16.984|16.121|16.143|16.979|16.311|16.3|16.405|16.374|15.69|15.143|15.554|14.817|14.334|13.619|13.987|14.56|14.828|14.744|14.965|14.486|13.997|14.066|13.687|13.561|13.492|14.066|13.645|13.755|13.829|14.213|13.582|13.724|13.24|13.177|13.177|13.245||13.055|12.625|13.786|14.698|14.803|14.708|13.676|14.027|14.472|14.077|13.681|13.521|13.251|13.411|13.962|13.771|14.252|14.372|14.232|14.017|14.397|14.578|14.323|14.042|13.601|13.571|13.105|13.09|12.364|12.469|12.204|12.049|11.157|12.484|12.269|12.469|12.519|12.279|12.194|11.938|12.469|11.899|12.014|11.883|12.084|11.773|11.828|12.019|11.924|11.878|11.057||11.294|11.928|11.67|11.065|10.598|9.853|10.54|10.078|10.025|10.507|10.159|10.168|9.906|9.872|10.178|9.572|9.992|9.872|9.467|9.634|9.82|9.562|9.572|9.682|9.262|9.62|9.481|9.706|9.801|8.709|8.284|8.728|8.685|8.599|9.3|9.405|9.539|9.467|9.586|9.739|9.882|8.623|9.181|9.562|10.016|10.369|9.729|9.539|9.529|10.016|9.92|9.992|9.858|9.157||8.988|8.851|8.874|9.08|9.071|9.034|9.63|9.722|9.951|9.332|8.919|8.942|8.828|8.759|8.782|8.942|8.521|8.31|8.071|8.186|7.911|7.837|7.521|7.567|7.328|7.246|7.259|7.337|7.521|7.658|7.347|8.144|8.14|8.31
02951|29685|/equities/teekay-corp|R2000VALUE|40.78|39.14|37.13|37.98|36.73|38.19|38.59|40.38|38.47|38.76|35.8|38.01|37.07|37.07|37.42|37.48|40|39.65|38.59|37.38|38.23|38.88|39.17|39.55|39.97|39.9|40.31|41.3|43|42.96|42.92|42.04|42.78|40.48|39.64|37.31|38.83|40.46|43.05|42.8|42.91|44.33|45.7|42.95|43.95|44.83|45.64|46.01|47.03|46.63|44.97|44.57|42.72|44.73|44.56|44.21|43.52|42.11|41.96|44.41|41.94|45|42.24|45.81|45.39|45.6|46.73|45.9|49.11|50.01|46.91|47.63|46.66|43.35|42.99|43.74|41.5|42.11|43.02|45.05|45.24|50|54.45|46.97|49.25|45.31|46.2|46.64|45.56|47.99|44.44|42.4|38.3|37.16|36.54|35.97|36.81|35.25|35.2|39.78|37.55|38.71|38.06|37.06|36.73|36.11|35.5|35.87|34.71|32.59|32.27|30.89|30.4|33.25|32.44|33.8|34.56|34.2|33.53|33.35|33.47|33.34|30.95|31.87|30.45|31.6|32.31|31.18|29.59|28.55|28.6|27.7|26.4|26.27|25.16|24.27|25.96|26.11|24.07|22.09|21.39|21.93|21.88|21.2|22.18|22.02|23.15|22.52|22.3|21.65|21.39|21.86|22.03|21.73|21.1|21.37|20.9|20.86|21.68|20.53|21.02|21.16|20.35|19.05|18.12|18.62|19.41|19.06|19.1|19.52|19.38|18.79|19.7|19.39|18.86|18.02|19.34|19.5|19.98|21.27|21.07|20.85|20.75|20.71|19|18.59|18.66|18.79|17.74|16.68|16.46|15.91|15.53|14.15|13.96|14.12|14.98|15.15|15.97|15.75|17.45|17.75|16.99|16.83|16.27|16.73|17.3|17.79|18.45|17.97|17.65|18.02|19.96|20|20.29|19.15|19.4|18.43|18.95|18.77|18.75|19.06|19.52|18.9|19.02|19.32|17.5|16.83|16.5|17.25|16.59|16.64|17.52|17.43|17.2|17.07|16.22|15.99|15.13|13.28|13.39|13.09|13.79|14.43|15.02|15.53|15.68|15.59|14.58|17.37|17.62|17.95
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|22.5|22.44|22.47|23.59|22.75|22.91|21.98|25.49|24.59|25.62|23.71|21.85|21.78|21.27|21.55|21.6|22.59|22.92|22.79|21.94|21.9|20.62|18.44|18.61|18.67|17.96|17.92|18.36|18.84|19.06|20.12|18.64|21.99|22.35|20.24|20.05|20.06|21.15|21.89|21.25|21.51|22.49|21.79|21.67|21.45|20.82|21.84|23.24|22.34|19.32|20.33|18.31|18.25|18.9|19|18.27|18.93|18.3|17.2|17.4|18.09|17.95|17.55|18|17.95|18.9|18|18.01|18.15|18.07|18.64|18.86|18.23|18.3|17.97|18.33|17.77|18.49|17.97|17.81|16.46|16.27|16.46|16.32|16.4|16.13|16.12|16|16.95|16.3|16.72|16.32|17.19|16.92|16.69|16.22|16.34|16|16.73|17.11|16.78|16.25|16.2|17.12|16.7|16.7|16.84|16.05|17.05|16.39|15.9|16|15.9|16.99|18.06|18.34|19.15|16.54|17|16.54|17|15.7|17.05|16.99|16.83|18.44|18.14|18.5|19.44|19.9|18.78|17.3|16.16|16.8|17.09|17.21|15.8|18.41|19.38|18.03|18.92|18.18|17.93|16.98|19.39|18.01|18.69|19.19|18.9|16.18|14.86|15.12|15.73|15.46|16.1|16.24|15.55|15.21|15.92|15.19|15.85|12.73|13.53|13.45|14.47|14.05|14.05|13.76|13.95|13.7|14.34|14.63|14|14.11|14.75|13.85|14.05|15|14.67|18.81|18.34|18.9|16.05|16.81|18.05|18.83|19.7|19.5|16.08|15.85|16.05|16.05|16.27|15.25|17.33|18.7|19|19|17.59|17.66|19|17.11|17.84|18.65|18.99|19.76|18.81|22.5|24.25|22.75|21.44|21.12|21.21|23.37|23.88|24.25|25.04|23|24|22.3|21.83|22.21|21.94|21.09|19.65|20.51|19.49|20.52|19.82|18.92|18.42|18.62|19.41|19.14|18.81|18.28|18.82|21.5|20.41|24.5|23.45|23.66|19.73|21.41|21.74|22.4|21|22.65|21.31|25.4|25.46|26.89
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|21.1|22.49|21.71|21.93|22.02|22.63|22.28|21.77|21.06|21.1|21.15|21.14|21.11|21.06|22.3|22.01|21.39|21.31|21.27|20.98|20.81|20.86|19.92|19.98|20.01|19.7|19.74|20.24|19.53|18.77|18.68|18.79|18.71|18.69|18.21|18.38|18.53|18.58|19.3|19.45|19.92|19.58|19.35|18.72|18.46|18.68|19.78|19.66|19.37|19.35|19.16|19.1|18.75|19.86|19.01|18.76|18.63|17.84|17.9|17.91|17.55|17.5|17.67|17.84|17.3|18.25|19.07|20.04|19.82|19.9|20.03|20.06|19.2|19.42|19.49|19.2|19.58|20.1|20.16|20.28|19.74|19.29|19.03|19.04|19|18.71|17.85|18.64|18.79|17.72|17.67|18.39|18.17|17.72|17.11|16.95|16.98|16.27|16.69|16.52|16.59|16.62|16.11|16.43|16.19|17.54|17.03|16.93|17.88|16.71|16.16|16.59|17.2|16.97|16.87|17.62|19.83|19.33|19.12|19.41|18.98|18.92|18.14|19.36|19.13|17.34|19.39|18.81|19.62|23.87|23.19|23|21.56|20.03|19.72|18.58|18.21|17.99|17.55|17.41|17.31|16.78|16.1|15.53|15.78|15.74|15.38|15.06|14.91|14.21|14.21|14.32|14.47|14.25|14.41|13.71|13.79|14.25|14.28|13.5|13.59|13.42|12.95|12.76|12.6|12.39|12.24|12.18|11.59|11.28|11.5|11.48|11.42|11.36|11.23|11.19|11.23|11.23|11.05|11.03|11.19|10.9|10.86|10.89|11.36|11.23|10.83|10.74|10.52|10.56|11.07|10.53|10.64|10.32|10.73|10.53|10.24|10.32|9.91|9.91|10.32|10.41|10.73|10.57|10.32|10.49|11.07|11.32|11.36|11.36|11.47|11.39|11.44|11.47|11.4|11.32|11.23|11.07|11.23|11.07|11.15|11.15|11.32|11.12|10.86|10.62|10.61|10.32|10.45|10.7|10.24|10.69|10.32|10.52|9.46|9.23|9|8.76|8.47|8.22|8.34|8.3|8.18|8.26|8.18|8.34|8.26|8.33|8.5|8.34|8.26|8.26
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|15.6|16.92|18.8|18.728|18.2|18.12|19.2|19|20|20.016|20.16|21.2|21.28|19.68|21.6|20.08|20|20.4|21.76|18.924|18.4|19.52|20.16|20.8|22.28|21.6|21.44|21.6|18|20.44|19.6|21.6|20.92|22|23.92|25.76|23.84|24.08|26.16|25.698|25.6|25.8|24.6|26.2|27.4||28|27.4|24.24|25|23.64|24.448|26|26.224|26.84|27.372|23|24.56|20.88|18.56|20.8|23.96|23.6|27.2|26.4|29.8|32|30.4|31.4|34.6|34.4|35.596|36|38.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE|10.92|9.6|9.9|7.2|7.32|9.06|11.1|10.92|11.1|10.68|11.34|11.4|11.28|11.1|10.98|11.4|11.7|12.48|12.3|12.06|12.24|11.94|11.94|10.2|10.8|11.04|11.1|11.1|11.1|11.1|11.34|11.4|12|12.54|12.06|12.12|12|12|12.9|12.9|12.9|12.6|12.48|12.3|13.14|13.5|12.9|15|15|13.2|14.7|18.3|19.8|22.5|24.66|20.52|19.2|17.4|16.5|15.6|15.66|15.66|15.6|15.66|15.66|15.6|15.3|21|24|||25.5||24|24|25.5|24.9|24|25.5|24|25.2|25.5|26.1|25.5|25.5|24|||22.8|22.5|22.8||22.8|22.8|22.8|||22.8|22.5|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|7.65|7.95|7.6|8.21|8.62|7.94|9.65|10.2|9.9|12.25|10.81|9.15|8.77|9.55|9.13|8.18|7.8|7.78|7.16|7.34|7.02|6.33|6.5|6.03|6.21|5.74|5.91|6.22|6.63|6.35|5.1|5.05|4.45|4.32|4.44|4.45|4.4|4.47|4.35|4.33|4.26|4.27|4.07|4.19|3.78|3.6|3.4|3.25|3.1|2.87|2.83|2.91|3.07|3.06|3.1|2.81|2.24|2.3|2.64|2.62|3|3.1|3.06|3.2|3.25|3.44|3.85|3.79|4.05|3.82|3.79|3.82|3.76|3.9|3.88|3.9|3.66|3.44|3.48|3.56|3.33|3.52|3.7|3.27|3.03|2.93|2.9|2.84|2.75|2.85|2.16|2.2|2.2|2.05|1.48|1.5|1.5|1.45|1.52|1.55|1.61|1.75|1.56|1.76|1.77|1.5|1.51|1.6|1.58|1.56|1.59|1.66|1.55|1.64|1.74|1.73|1.75|1.8|1.88|1.83|1.78|1.81|1.83|1.93|1.89|1.88|2|1.8|1.75|1.75|1.74|1.66|1.77|1.7|2|1.82|1.78|1.84|1.65|1.75|1.71|1.78|1.78|1.83|1.9|1.76|1.78|1.89|1.75|1.99|1.99|1.9|2|1.9|1.72|1.77|2.02|1.94|2|2|1.9|1.89|1.69|1.61|1.65|1.6|1.6|1.65|1.57|1.84|1.65|1.72|1.75|1.7|1.8|1.85|1.9|1.89|1.86|1.91|1.86|1.92|1.88|1.87|1.95|2.08|1.98|2.01|2|2.07|2.07|1.85|1.96|2.02|2.14|1.86|1.89|1.8||2.2|1.82|1.95|1.96|2.02|2.05|2.07|2.02|2.25|2.4|2.75|2.92|3|3|3.1|3.15|3.25|3.3|3.51|3.61|3.52|3.85|3.8|3.9|3.7|3.7|3.3|3.29|3.24|3.25|3.35|3.17|3.35|3.35|3.19|3.3|3.4|3.32|3.35|3.52|3.35|3.48|3.5|4.15|3.85|3.18|2.2|2.01|2.22|2|2.21|2.25|2.1
02973|20449|/equities/independence-holding-comp|R2000VALUE|19.45|19.33|20.73|21.71|19.55|19.23|19.19|19.46|19.19|19.99|19.41|20.8|20.96|21.14|22.07|20.88|21.38|20.82|21.55|20.68|20.64|20.5|18.95|18.77|18.21|17.77|17.95|17.61|16.55|16.41|16.41|16.35|16.53|16.25|16.3|16.13|16.43|16.67|16.55|16.32|16.21|16.22|16.19|15.91|15.99|15.87|15.91|16.14|16.17|16.14|16.45|15.95|15.91|16.23|16.05|16.15|16.23|16.09|16.01|16.41|16.47|16.45|16.37|16.38|16.39|16.33|16.35|16.73|17.52|17.82|17.36|17.64|18.1|18.05|17.96|17.78|17.05|16.77|16.89|17.15|17.28|16.91|16.37|16.39|16.45|17.27|17.26|16.36|16.4|16.66|16.55|15.91|16.5|16.74|17.25|17.47|18.18|17.91|18.41|19.55|19.8|20.27|15.86|17.5|16.47|14.71|16.92|16.67|16.97|16.54|18.19|18.91|18.18|17.28|17.16|17.17|16.89|15.16|14.7|16.03|17.16|15.81|14.93|14.18|13.63|13.44|13.1|12.68|12.62|12.56|12.23|11.99|12.12|11.95|11.76|11.62|11.09|11.43|11.15|10.83|10.89|11.41|12.02|11.2|12.35|12.17|11.7|11.62|11.87|12.58|11.77|12.33|10.6|10.53|10.47|10.62|10.89|10.28|10.41|11.34|10.69|10.05|10.1|9.95|9.88|9.82|9.76|9.99|9.9|9.83|10.19|9.74|9.33|9.53|9.27|9.61|9.8|9.9|10|10.1|10.22|10.22|10.61|10.2|9.98|10.39|10.13|9.99|10.9|10.74|10.5|10.23|10.52|10.58|10.41|10.08|9.81|9.34|10.2|10.21|10.15|9.74|10.1|10.34|10.1|11.36|11.64|11.38|11.28|11.64|10.43|11.01|11.2|11.41|10.15|11.4|10.23|10.1|10.18|9.4|9.44|9.02|9.14|9.6|9.35|9.09|9.04|8.36|8.36|8.6|9.25|9.3|9.19|9.09|9.02|8.29|8.56|8.08|8.28|8.08|8.08|8.11|7.88|8.48|7.58|7.58|7.58|7.58|7.58||8.06|7.37
02974|16744|/equities/nn|R2000VALUE|12.18|12.33|13.07|13.25|12.84|12.06|12.63|12.58|12.75|12.99|12.38|12.27|12.91|12.5|12|12.15|11.98|12.8|12.96|12.36|12.37|12.41|11.39|11.2|10.89|10.6|9.97|9.95|10.21|10.55|10.2|10.18|10.86|10.56|10.5|10.52|11.96|11.86|11.99|12.11|12.35|12.06|11.87|11.52|11.61|12.49|12.13|13.01|13.5|13.16|13|12.56|12.99|12.97|12.42|12.95|12.62|13|12.47|12.93|12.55|12.23|12.3|12.36|11.98|11.72|12.45|12.55|12.45|11.02|11.33|11.71|12.18|11.85|12.14|11.9|12.9|13.21|12.88|12.56|13|12.95|12.72|12.46|12.45|12.15|11.05|11.12|11.1|11.2|11.67|11.35|10.71|10.92|10.68|10.61|10.95|10.14|9.89|11.19|10.82|11.05|10.5|12|12.75|12.7|12.18|11.85|11.77|11.64|11.35|11.1|11.36|12.02|11.78|11.86|11.82|11.08|11.75|11.95|11.39|11.8|12.91|12.28|12.75|13|13.1|13.2|12.34|12.99|12.35|12.47|12|10.84|11.62|11.53|12.3|12.57|12|12.15|12.39|12.82|12.6|12.67|13.75|13.2|13.6|12.75|12.54|12.58|12.45|11.79|11.91|11.53|12.3|12.2|11.8|11.6|12|11.84|10.97|10.54|10.56|10.9|10.77|9.98|10|9.8|9.35|9.09|8.49|8.01|8.89|8.43|8.45|8.54|8.04|8.61|8.83|9.15|9.78|9.76|9.7|10|9.3|9.6|10.03|8.55|8.95|9.44|8.6|9.35|8.22|7.1|8.83|9|9.85|9.92|10|9.61|8.84|8.63|8.75|8.37|9.48|10.55|11.2|12.09|12.8|10.2|9.95|10.29|10.59|10.9|11.07|10.75|11.15|10.97|10.87|10.62|10.54|11|10.2|9.91|10.2|9.87|10.15|9.9|10.05|10.26|9.15|9.33|9.76|9.94|10.65|10.54|9.35|9.28|9.15|9.2|9.5|9.59|9.49|9.75|9.55|9.94|8.5|8.72|7.69|9|8.75|9.1
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE||24.86|25.01|24.88|23.91|19.74|20.5|20.73|19.61|19.45|19.15|19.39|18.25|19.68|19.48|18.87|17.5|18.11|16.55|15.29|15.32|15.76|15.64|15.53|15.84|14.79|15.23|14.47|14.05|14|13.29|13.5|11.67|11.09|10.66|10.87|11.11|11.34|11.99|11.11|11.55|11.49|10.79|10.68|10.48|10.03|9.93|10.23|10.99|10.76|10.69|10.11|10.04|10.2|10.11|10.41|11.48|11.62|11.38|11.12|10.18|10.39|10.37|10.69|10.59|10.77|10.77|10.73|11.53|11.29|10.9|11.13|12.8|12.12|11.57|11.49|11.67|12.45|12.57|12.69|12.6|13.04|12.65|12.62|14.54|13.44|12.34|12.18|12.22|12.32|12.95|12.1|12.21|12.39|12.09|11.83|11.72|11.36|11.85|12.95|12.03|12.16|12.4|12.29|11.99|11.54|11.83|11.6|11.7|11.08|10.55|10.52|10.62|11.54|11.6|11.81|11.7|11.13|11.24|11.7|11.89|11.78|12.09|13.33|12.46|11.44|12.89|13.54|13.35|12.92|12.91|12.13|10.32|10.18|9.28|8.97|7.51|7.92|7.75|7.27|8|8.1|8.27|7.88|8.4|8.39|8.34|8.11|8|8.12|7.75|8.22|8.44|8.54|8.77|8.37|8.37|8.12|8.54|8.93|7.87|7.49|7.4|7.33|7.34|6.8|7.4|7.23|7.81|7.98|8.04|7.59|8.09|8.12|8.18|6.99|8.11|7.62|7.58|7.5|7.53|6.67|6.35|7.05|6.69|6.39|7.18|5.79|4.85|4.91|4.88|4.79|4.85|4.45|4.5|4.72|4.82|4.95|4.85|4.86|4.8|4.76|4.59|4.58|4.38|4.1|4.64|5|4.92|4.79|4.53|4.67|4.58|4.5|4.79|4.85|5.07|4.62|4.61|4.45|3.9|4|4.09|3.96|3.73|3.22|3.27|3.5|3.68|3.23|3.53|3.58|4.36|4.21|4.38|4.25|4.2|4.32|4.09|4.2|4.15|3.52|3.4|3.54|3.27|3.08|4.3|4.4|4.1|5.07|4.75|5.47
02980|16495|/equities/lifetime-brands|R2000VALUE|22.44|26.76|26.55|27.38|27.99|28.44|27.26|29.1|29.62|29.36|27.93|28.51|28.19|26.25|26.31|24.54|22.9|22.03|22.86|22.41|22.72|21.75|22.17|22.46|21.94|20.67|20.47|20.38|20.45|21.9|22.81|21.5|26.61|24.67|22.45|22.47|23.4|22.77|26.84|23.78|24.42|22.61|21.68|21.5|20.9|21.07|22.07|22.51|22.28|22.7|21.25|19.98|18.3|17.85|17.86|17.34|17.31|17.15|17.2|17.49|16.86|16.25|14.81|15|15.53|16|17.15|15.7|16.21|16.35|16.68|17.01|16.55|14.75|15.03|16.21|15.64|15.9|15.66|14.49|14.37|14|13.33|13.25|13.72|12.75|13.93|14.15|14.37|14.54|14.75|14.95|15.67|16.06|17.06|16.25|16.64|15.59|15.63|16.43|20.83|20.37|19.95|22.98|22.46|19.94|19.99|20.46|20.54|20.88|20.39|19.54|18.7|19.27|19.07|19.29|17.99|16.85|16.02|16|16.82|15.74|13.67|14.84|14.99|15.35|15.35|15.65|15.14|15.94|16.89|14.8|14.14|13.84|14|13.31|13.23|12.85|13.93|12.81|13.55|13.3|10|10|10|9.75|9.5|9.08|9.26|8.62|8.25|8.3|7.8|8|8.1|7.78|7.69|7.75|7.54|7.45|7.4|7.35|7.25|7.26|6.99|7.45|7.43|6.81|6.43|6.31|6.4|6.39|5.77|6.3|6.13|5|5|5.13|5.19|5.22|5|4.8|4.71|4.89|5|5|4.99|4.8|5.03|4.99|5.05|5.06|5.03|5.04|5.15|5.03|6|6.24|6.05|6.27|6.1|6.2|6.75|6.7|6.32|7|6.95|7.02|7.14|6.89|6.87|6.95|6.99|6.57|6.99|6.84|6.99|7|7|7|6.97|6.8|7|7.2|6.6|6.4|6.35|6.01|6.43|6.2|6.1|6|5.81|5.95|6|5.45|5.34|5.51|5.45|5.84|5.75|5.6|5.51|5.85|5.85|5.95|5.75|6.27|5.95|6.35|6.4|6.46
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|15.96|16.63|16.35|17.55|18.38|18.59|20.81|19.87|19.57|19.34|19.39|19.94|19.96|19.09|18.42|18.05|19.8|19.3|20.8|19.13|17.96|16.69|15.11|14.99|13.88|14.1|14.21|15.1|15.02|15.95|15.3|14.61|15.38|16.25|16.63|15.71|16.03|16.68|17.56|16.92|18.31|19.3|19.13|18.95|18.84|19.89|21.26|20.32|18.37|17.89|17.27|16.81|17.02|18.25|17.91|15.69|15.06|14.96|14.5|15.87|14.14|13.33|16.21|18.19|18.82|18.72|21.31|29.18|29.91|27|25.43|24.97|25.33|22.65|24.81|24.64|24.48|25.81|25.5|25.72|23.7|22.81|22|21.59|22.63|21.4|20.91|19.17|18.89|19.06|20.97|17.51|17.3|17.98|17.04|15.75|17.79|17.66|18.08|14.76|13.1|12|11.65|11.83|11.31|11.42|11.84|11.88|12.1|11.41|12.17|11.33|11.26|10.85|10.29|9.71|9.49|9|8.88|8.6|9.55|9.22|9.2|9.7|8.7|9.8|9.38|8.78|8.07|8.05|7.26|7.53|8.08|7.05|7.44|7.5|8.15|8.83|8.74|8.69|9.2|10.93|9.1|7.99|7.75|7.14|6.98|7.25|7.51|6.25|6.25|6.28|6.05|5.73|5.22|4.89|4.76|4.97|4.61|4.76|4.69|4.6|4.68|4.59|4.57|4.75|3.98|3.87|3.44|3.86|3.05|3.38|3.4|3.48|3.47|3.65|3.9|3.94|3.97|4.05|4.14|4.14|4.06|3.94|4.01|4.2|4.15|4.21|4.09|4.26|4.27|3.95|3.95|4.12|4.35|4|3.62|3.51|3.6|4.02|3.83|3.68|5|5|4|4.05|4.59|4.59|4.5|4.75|5.3|5.43|5.7|5.5|5.53|5.45|4.79|4.8|5.09|5.02|4.5|4.48|4.09|3.4|3.36|3.25|3.03|2.95|3.03|2.97|3.12|2.7|2.56|2.86|3|3.15|3.09|3.45|2.25|1.93|2.35|2.64|2.25|2.3|2.38|2.93|3|3.05|3.45|4.12|4.13|3.95
02990|940832|/equities/avalanche-biotec|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|17.07|17.06|17.21|17.44|15.75|15.38|14.75|14.5|14.75|15.19|14.69|14.75|14.87|14.12|14.23|14.5|13.5|12.98|12.81|14.19|14.62|14.34|14.62|14.25|15.83|15.06|13.97|14.14|14.5|14.79|14.32|14.75|15.04|14.58|14.75|14.38|14.31|13.75|12.97||13.34|13|13|12.88|12.89|13.5|13.77|13.81|13.64|13.56|12.66|13.05|12.47|12|11.75|11.14|11.11|11.12|11.43|11.11|11.15|11.5|11.12|10.5|10.35|10.25|10.25|10.19|10.42|10.25|10.25|9.81|9.75|9.91|9.5|9.4|9.26|9.26|9.8|9.63|9.53|10.38|9.5|9.54|9.57|9.76|9.15|9.19|8.62|8.5|8.21|7.75|7.75|8.54|8.36|7.91|8.34|8|8.12|8.02|8.25|8.25|8.62|8.06|8.06|8.08|8.27|8.07|8.18|7.99|7.91|8.05|7.96|7.91|7.95|8.1|8.05|8.27|8.3|8.22|8.04|7.95|7.94|7.94|8.1|7.92|8.25|7.76|7.75|7.68|7.63|7.59|7.66|7.56|7|6.8|6.78|6.69|6.69|6.76|6.69|6.88|6.66|6.77|6.71|6.91|6.74|6.71|6.47|6.54|6.44|6.25|6.4|6.5|6.5|6.25|6.28|6.25|6.28|6.45|6|5.92|6.21|6.6|5.86|5.38|5.58|5.86|5.82|5.76|5.69|5.41|5.41|5.95|6|6|6.03|6.25|6.88|6.5|6.07|6|6.29|6.34|6.32|6.41|6.27|6.12|5.92|6|6|6.03|6.01|6.01|6.15|5.94|6.12|5.91|6.14|6.25|6.25|6.2|6.38|6.72|6.97|7|7|7.13|7.5|7.53|7.62|8|8.57|9.19|9.25|9.22|8.43|8.28|9.2|9|8.88|8.75|8.69|9.12|8.25|8.09|7.19|6.75|6.75|6.75|6.72|6.81|6.88|6.25|5.96|5.94|6.05|6.05|6.25|5.66|5.38|5.25|5|4.75|4.59|5.15|5|4.44|4.75|4.69|4.63|4.71
02996|16665|/equities/marlin-business-s|R2000VALUE|17.51|17.86|17.69|18.38|17.53|17.98|18.16|17.97|17.85|17.62|16.49|16.44|18.1|17.64|17.6|17.45|18.57|18.71|18.89|18.83|18.23|18.79|18.66|18.88|18.76|19.56|17.83|17.77|17.92|18.21|19.39|18.82|19.8|19.65|18.92|18.83|17.66|18.02|18.87|18.8|18.75|18.32|18.75|18.78|18.83|18.95|17.82|18.2|18.03|17.89|17.59|16.49|15.96|16.03|16.54|17.07|16.39|15.03|14.59|15.59|16.12|14.5|15.11|16.05|16.09|15.85|15.75|15.29|15.31|14.72|14.72|15.58|15.41|14.81|14.67|14.72|14.74|15.56|15.44|15.07|14.86|14.41|13.96|14.21|14.63|14.74|14.43|14.68|14.08|14.65|15.35|15.06|15.64|15.47|15.15|14.13|13.31|13.12|12.37|13.4|13.65|12.49|11.89|12.75|12.6|13.43|13.22|13.18|13.27|13.44|14|14.34|14.07|13.45|13|13.29|13.51|13.18|12.9|13.09|13.49|13.91|14.27|13.35|14.66|15.27|15.03|14.27|13.92|14.09|13.31|12.6|14.7|13.97|13.63|13.45|13.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|7.8|7.58|7.41|7.34|7.34|7.7|8.12|8.51|8.86|8.91|8.56|8.46|8|7.78|7.76|7.63|7.51|7.52|7.42|7.28|7.04|7.12|7.04|6.96|7.01|7.05|7.06|7.2|7.24|7.16|7.02|7|7|7.06|7.04|7.06|7.28|7.12|6.98|6.95|6.96|7.26|7.28|6.96|6.8|6.94|7.02|7.21|7.18|7.05|7.04|7.16|7.2|7.05|6.82|6.65|6.86|7.2|7.06|7.02|7|7.22|7.44|7.4|7.4|7.37|7.55|7.62|7.44|7.34|7.36|7.46|7.52|7.39|7.43|7.24|7.3|7.28|7.16|7.24|6.98|6.54|6.38|6.37|6.24|6.24|6.12|6.12|6|6|6.12|5.8|5.29|5.81|5.88|5.98|6.28|6.24|6.36|6.56|6.62|6.74|6.73|6.7|6.68|6.48|6.4|6.4|6.43|6.24|6.52|6.6|6.7|6.8|6.72|6.62|6.72|6.74|6.8|6.88|6.88|6.72|6.74|6.54|6.46|6.74|6.73|6.68|6.68|6.45|6.28|6.3|6.5|6.08|6|5.78|5.73|5.8|5.8|4.99|5.02|4.94|4.77|4.77|4.72|4.75|4.74|4.7|4.66|4.84|4.86|4.8|4.74|4.74|4.83|4.8|4.71|4.68|4.66|4.31|4.3|4.08|4.08|4.27|4.42|4.44|4.33|4.16|4.06|3.96|3.9|3.83|3.76|3.82|3.8|3.58|3.44|3.8|3.78|3.8|3.51|3.41|3.32|3.32|3.3|3.3|3.35|3.3|2.9|2.92|2.92|2.9|2.98|2.84|3|3.11|3.24|3.22|3.22|3.32|3.26|3.22|3.16|3.14|2.92|3.14|3.29|3.33|3.35|3.56|3.68|3.55|3.62|3.66|3.92|3.98|3.92|3.96|3.85|3.56|3.64|3.73|3.66|3.5|3.32|3.14|3.07|3.12|3.22|3.24|3.23|3.19|3.24|3.04|3.05|2.94|2.94|2.86|2.8|2.86|2.58|2.48|2.7|2.56|2.46|2.46|2.54|2.82|2.96|3.18|3.21|3.22
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|12.91|12.03|12.35|12.77|12.77|11.75|11.37|12.06|12.14|12.37|12.02|11.79|11.94|11.78|11.57|11.94|12.41|12.99|13.67|14.81|14.66|15.52|14.25|14.85|14.72|13.86|14.41|12.35|13.16|13.65|13.87|13.42|14.14|14.25|13.85|13.64|13.54|13.61|13.98|16.53|17.65|17.83|17.9|17.5|18.2|18.35|17.98|18.02|17.55|16.05|15.61|15.62|15.55|15.84|15.22|14.81|14.89|15.11|14.49|14.25|13.66|13.09|12.56|13.54|12.56|13.1|13.25|13.94|15.3|15.24|15.06|16.13|16.38|15.96|15.7|16.57|15.6|15.78|15.2|15.04|14.58|15.27|14.2|14.45|14.64|15.04|14.4|14.2|14.94|17.21|17.43|16.55|17.75|17.77|16.78|16.74|16.23|14.79|15.5|17.32|16.47|16.74|15.61|16.84|16.64|16.15|15.46|14.9|13.92|13.48|13.15|13.75|15.09|17|16.71|19.9|20.49|18.42|18.66|18.53|19.4|16.32|15.5|14.37|14.32|14.19|15.05|14.95|14.4|12.83|12.63|12.65|13.54|14.66|13.97|12.71|13.95|13.96|12|11.14|11.72|13.49|13.91|13.15|14.53|14.35|14.3|13.68|13.5|13.22|11.43|11.75|10.89|11.31|11.5|11.02|11.17|10.06|10.75|11.02|9.7|6.55|7.07|7.19|7.04|6.81|7.19|7.09|7.8|7.09|6.1|7.79|8.51|8.23|8.74|8.45|9.25|9.07|9.38|10.82|10.74|10.68|10.77|10.75|10.97|9.89|10.79|10.25|8.29|8.13|7.93|8.43|7.87|7.4|7.13|6.86|7.29|7.22|6.7|6.99|6.86|6.88|6.45|6.53|7.31|7.07|7.5|8.15|7.95|7.26|7.25|7.43|7.72|7.54|7.47|7.44|7.02|8.35|7.56|7.42|6.98|7.18|7.28|7.15|7.77|6.62|6.59|6.35|6.4|6.98|7.99|8.04|7.89|8.13|7.4|7.44|7.19|7.18|7.21|8.64|8.86|6.82|7.43|7.62|7.09|7.16|7.85|9.14|6.04|8.34|7.78|8.75
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|25.49|27.06|27.75|28.19|29.35|30.15|29.4|31.13|30.65|30.44|29.53|28.96|31.06|31.35|30.6|30.91|31.4|33.17|33.68|32.36|33.09|34.15|32.66|32.17|31.41|31.49|31.02|31.5|34.14|34.4|34.7|35.32|35.45|34.95|33.57|38.19|38.7|39.46|41.67|42.18|43.25|42.33|41.5|38.8|38.8|39.79|40.46|42.15|39.45|38.03|39.46|44.52|44.73|45.7|45.01|45.31|44.76|44.97|43.26|42.15|40.96|42.53|42.65|44.17|44|45|45.85|46.66|48|47|47.11|47.21|48.08|45.2|46.01|44.23|44.67|46.26|46.17|51.93|51.57|51.07|50.91|49.7|50|47.35|46.18|43.9|45.14|45.27|47.04|45.61|47.16|46.58|44.66|44.99|45.14|43.55|42.7|40.55|40.88|41.51|41.8|43.18|42.43|41.25|42.08|41.03|41.47|40.45|40.02|39.6|39.83|43.74|44.02|45.6|45.98|44.38|44.91|45.6|46|44.68|45.05|44.22|45.02|42.82|40.23|39.83|39.63|40.47|40.83|39.9|40.01|41.43|39|39.56|41.53|41.29|41.02|41.26|42|40|39.2|36.72|39.25|38.94|38.36|37.97|37.68|36.07|35.02|34.29|34.26|33.54|34.32|33.6|33.14|34|32.8|33.32|32.66|31.9|32.15|32.85|32.24|31.27|30.29|32.63|31.74|31.8|32.1|31|30.88|30.6|30.75|30.83|30.55|30.34|31.79|32.2|33.48|33.53|33|32.69|32.85|33.4|32.75|33.11|32.05|33|33.25|32.19|33.35|30.96|33|34.51|35.2|35.65|34.22|35|35.01|35.32|33.9|33.39|31.75|31|31.89|35.46|37|34.45|34.45|35.79|37.76|37.77|38.6|37.59|39.42|36.91|37.5|38.31|38.11|37.6|37.3|35.72|33.86|33.7|34.87|34|33.5|33.15|33.64|33.8|32.02|32.65|34.41|31.75|28.91|35.15|35.4|35.25|34.65|32.5|34.7|34.49|36.01|34.8|38.85|40.5|37.3|39.91|39.99|39.95
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|11844|12908|12236|12600|12096|11942|11970|13832|13300|14658|15162|15246|15288|15050|16310|15918|16702|16212|15610|14882|14532|13426|12516|12180|11816|10584|10906|11158|10696|10598|11214|10920|12656|11886|12670|12334|12642|11578|13034|13300|14826|14630|13902|14112|14420|14364|15092|16310|15106|14952|15218|15092|14154|15148|13300|13146|13006|13300|14014|13580|12530|12292|12670|13300|13020|14028|14224|14140|13986|15988|15204|14224|16198|17864|17976|18200|18746|18886|18775.4004|18627|19040|18592|19950|19180|16352|16562|16625|16800|15918|16996|16828|15582|15974|16002|15610|14364|12964|12782|12432|11914|12558|12656|14154|14560|14644|17122|16100|16156|17248|17920|17934|19012|18900|18172|15708|15344|15134|13944|14714|15960|15610|16408|15400|16730|17780|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|16.24|16.52|16.06|16.5|16.84|16.28|16.8|18.41|17.88|18.68|17.76|18.33|19.35|18.68|18.86|18.69|18.61|19.01|18.79|18.42|18.34|18.92|18.51|18.19|17.84|17.94|17.53|17.45|17.75|18.2|17.84|17.67|18.42|18.88|17.84|17.32|17.88|17.75|18.06|17.57|17.85|18.15|18.32|18.62|18.84|18.82|18.84|18.96|19.09|19.27|19.4|18.39|18|18.42|18.37|18.67|18.91|18.28|17.63|18.63|19.05|18.85|19.23|19.35|18.79|17.9|18.75|18.71|18.92|18.6|18.54|17.89|17.73|17.76|17.58|18.16|18.33|19.03|18.89|18.74|18.14|19.4|19.14|17.94|18.52|18.25|17.94|17.7|18.19|17.5|17.96|18.94|19.55|19.46|18.67|18.28|18.81|17.94|17.93|18.52|18.39|19.65|19.4|20.68|17.97|16.67|16.91|16.6|18.47|18|16.5|16.49|17.4|19.51|18.67|18.57|20.29|18.72|18.66|19.5|21.21|20.07|22|20.88|21.34|20.97|21.21|20.32|17.46|15.83|15.92|15.35|15.41|15.73|15.88|14.96|15.08|16.8|15.24|14.77|15.23|13.91|14.39|13.14|13.93|14.1|13.91|13.44|13.37|13.3|13.31|13.19|13.23|13.61|14.17|13.19|13.04|14.05|13.92|14.25|13.33|11.71|11.49|11.53|12.05|11.25|10.82|10.3|10.67|10.21|10.96|10.72|10.86|11.33|11.74|12.35|12.61|13.81|13.22|13.2|13.12|13.63|13.63|13.01|13.67|13.47|13.1|13.7|13.04|13.58|13.47|13.44|14.39|12.7|13.34|13.24|13.69|14.54|14.1|14.07|14.3|13.96|14.31|13.77|13.97|13.86|14.96|15.97|18.91|19.15|16.98|16.65|17.81|18.06|18.92|18.67|20.26|20.32|20.77|20.45|20.37|19.88|18.91|19.35|18.52|16.87|16.56|16.45|15.13|15.08|14.42|13.82|14.45|14.32|13.57|14.01|15.03|14.58|14.2|14.3|13.97|13.6|13.49|14.48|13.59|13.34|12.95|13.55|12.22|14.35|14.41|14.89
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|11.55|11.44|11.27|11.68|11.38|11.12|10.93|10.89|10.8|10.99|10.13|10.5|11.07|10.67|9.98|10.15|10.3|10.6|10.92|11.24|10.62|11.25|10.56|11|10.88|9.79|9.87|9.71|9.95|9.67|9.89|9.34|9.2|9.2|9.16|9.37|9.3|9.71|9.75|9.98|9.98|10.02|10.01|9.9|10.48|10.01|10.18|9.86|10.25|9.91|9.46|9.22|8.95|9.7|9.57|10.24|9.14|10.04|9.77|9.98|10|9.75|8.85|9.46|8.9|9.29|9.85|9.76|10.11|10.23|10.32|10.53|10.9|10.3|10.7|11.11|11.41|9.8|10.15|9.44|9.94|10.29|10.12|9.94|9.9|8.98|8.39|8.18|7.43|7.25|7.3|7.13|7.15|7.35|7.55|7.79|7.8|7.02|7.5|8.09|8.07|8.66|9.39|12.5|13.2|14.08|13.34|12.9|13.46|12.75|13.75|13.42|13.76|15.75|13.06|14.33|14.52|15.77|13.96|15.05|16.08|16.3|15.21|18.45|18.73|19.54|20.52|18.79|18.91|25.99|26.57|29.37|29.7|30.31|31.58|29.89|30.1|29.65|27.95|25.25|27.5|27.9|26.99|25.71|32.42|28.88|30.99|27.76|24.85|22.45|19.51|19.97|20.02|19.87|22.76|22.84|25.3|22.82|22.81|21.79|21.83|19.67|18.94|17.5|15.89|13.38|13.47|13|13|12|10.88|9.55|9.96|10|10.99|11|11.1|11|11.24|11.7|12.55|9.1|8.62|8.44|8.77|9.26|8.65|7.95|7.99|7.65|7.85|7.85|7.9|6.2|6.45|6.1|6.06|6.15|6.39|6.45|6.45|6.48|6.6|6.85|6.73|7.15|7.4|7.49|7.53|7.4|7.25|7.3|7.49|7.45|7.51|7.45|7.5|7.98|7.65|6.89|6.69|6.25|7.29|7.15|7.41|7.52|7.6|7.41|7.2|7.35|7.52|7.51|7.91|7.32|5.55|5.6|5.75|6.05|6|6.02|5.97|6.03|6.99|6.8|4.85|4.85|4.4|4.7|5.15|4.29|4.3|4.48
03024|16124|/equities/republic-first|R2000VALUE|12.1818|12.2091|12.3273|12.4455|12.2727|12.5036|12.3636|12.5|12.3388|12.2975|12.0413|12.2149|12.1322|12.2892|12.2231|11.7521|12|11.7769|11.9504|11.5702|11.9008|11.3306|11.1818|11.1901|11.1157|10.8678|10.7603|9.9091|10.0413|10.124|10.2893|10.3141|10.3141|10.1405|9.8017|10.0248|10.0145|10.2727|10.2149|10.4463|10.5124|10.5041|10.6364|10.4959|10.8678|10.9752|11.0413|10.8595|11.2562|11.3223|11.0496|11.0992|11.5702|11.3223|11.1074|10.9835|11.0083|10.6777|9.8288|10.1978|10.397|10.0502|10.3306|10.397|10.3675|10.4634|10.397|10.5372|10.5224|10.7807|11.0242|10.6036|10.2937|9.2759|9.2992|9.2818|9.2469|8.8979|8.834|8.8398|8.7176|8.7874|8.8223|8.6944|8.7176|8.7235|8.4618|7.9384|7.6359|7.5022|7.8337|7.508|7.6301|7.95|7.7232|7.5603|7.3335|7.1573|7.3335|7.4704|7.3224|6.8254|7.2114|6.8254|6.4924|6.3126|6.3179|6.2915|6.2915|6.2703|6.3496|6.3443|6.4078|6.6563|6.8202|6.8624|6.8624|6.8624|6.8466|6.873|6.8202|6.7097|6.9359|6.6087|6.3761|6.4712|6.3549|6.3866|6.339|6.3761|6.6087|6.5029|6.7514|6.873|6.8783|6.9735|6.6615|7.4017|5.9901|5.6835|5.7358|5.7363|6.3073|6.2122|5.3134|5.2341|5.2764|4.7635|4.5098|4.4569|4.3617|4.357|4.256|4.2243|4.2613|4.3036|4.4357|4.3882|4.3934|4.3194|4.3987|4.33|4.2824|4.3089|4.3089|4.1502|4.1502|4.1344|4.1291|4.1397|3.9969|3.9705|3.9546|4.007|3.8225|3.5634|3.4259|3.4688|3.5375|3.4629|3.4729|3.3942|3.4418|3.3942|3.2145|3.1722|3.2779|3.1986|3.0823|3.1087|3.0347|2.7809|2.8761|2.7809|2.9713|2.8285|3.1722|3.077|3.1193|3.0717|3.1933|3.1246|3.0717|3.0929|2.8549|3.0453|3.1193|3.2092|3.3572|3.4471|3.3096|3.4207|3.4268|3.4735|3.4418|3.5422|3.5105|3.3942|3.225|3.4894|3.5422|3.4418|3.537|3.3784|3.225|2.9607|2.9078|2.8972|2.9078|2.9607|2.7874|2.8549|2.8761|2.7228|2.6435|2.6435|2.6435|2.7016|2.7545|2.7175|2.7228|2.7492|2.7492|2.6911|2.7377|2.6699|2.6382|2.58|2.5642|2.7704|2.7755|2.7756
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|171.74|175.4|184.33|187.54|191.89|196.01|203.34|215.81|218.79|224.52|229.9|229.21|241.57|226.23|222.68|206.2|207.91|208.14|209.63|207.11|206.43|208.95|200.59|205.51|200.7|194.06|196.81|193.37|193.37|195.66|203.91|200.82|221.54|221.65|205.85|214.56|215.24|209.06|207.8|207.91|219.25|229.78|216.84|222.57|227.03|243.06|239.86|247.87|245.47|239.29|237.8|212.27|212.27|232.99|230.58|230.81|234.13|229.55|217.53|211.81|207|205.17|207.57|217.65|216.96|221.2|219.25|216.27|228.29|222.34|224.52|228.75|230.7|219.59|202.08|210.2|210.55|229.9|227.03|227.95|216.04|208.83|211.81|207.91|198.53|196.69|188.68|189.71|194.63|193.49|200.36|196.35|206.88|207.23|199.79|193.6|193.03|190.51|189.02|196.01|188.91|187.54|194.75|205.51|203.79|208.37|204.71|200.36|201.39|199.67|198.64|206.08|215.81|228.98|220.97|227.95|230.13|217.07|218.91|228.98|235.39|226.69|226.81|227.84|232.64|228.75|240.2|232.07|220.85|206.08|201.05|199.79|203.11|194.06|201.5|197.5|191.89|204.48|198.07|189.37|189.02|178.03|178.03|166.01|182.04|176.2|172.88|165.44|166.01|170.82|168.87|171.74|162.58|163.72|171.39|172.42|173.8|159.26|158.11|163.03|161.78|153.53|143.11|147.01|142.43|118.5|118.61|109.91|108.42|106.82|110.6|106.02|108.77|110.03|107.62|106.93|101.78|110.48|109.91|117.93|116.21|116.78|115.06|119.76|115.06|120.67|115.06|122.73|122.28|123.99|128.8|133.15|126.17|121.36|117.93|122.5|133.38|149.52|157.2|155.71|162.58|162.46|159.83|150.33|152.27|140.94|166.58|160.29|179.18|160.86|173.45|172.31|171.16|171.16|164.87|165.67|164.64|157.31|163.26|170.59|160.17|160.86|160.29|150.1|162.58|169.33|156.28|149.18|144.03|144.26|144.72|143.23|140.25|129.95|131.55|125.94|122.5|121.82|121.93|124.79|123.42|122.39|123.08|121.82|123.88|125.94|117.93|113.35|113.57|115.75|117.47|113.92
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|12.95|13.11|13.65|14.87|15.43|16.42|16.79|18.35|22.83|23.39|23.42|23.89|23.56|23.23|22.52|21.1|20.41|19.23|19.31|19.6|20.4|20.16|18.95|18.69|18.93|18|18.12|17.45|16.61|17.13|16.91|16.09|15.91|15.02|12.34|12.49|12.25|12.55|13.2|12.55|12.97|13.24|13.44|13.5|13.76|13.9|14.54|16.52|16.4|16.82|16.5|16.16|16.67|16.18|15.11|14.01|14.01|12.47|11.97|12.4|14.55|14.82|15.31|15.54|16.25|17.34|16.7|17.51|17.72|18.38|25.75|26.14|25.85|24.44|24.02|24.35|25.54|28.45|27.67|29.24|29.2|29.41|29|29.53|29.01|29.53|27.65|28.09|28.9|29.8|32.37|31.47|32.76|32.06|31.7|30.98|30.86|29.81|30.03|30.73|32.2|33.17|34.19|35.58|35.8|35.25|34.86|32.53|33.36|32.93|33.07|33.15|32.62|35.17|34.8|36.25|37.16|34.63|34.4|37.26|39.98|40.7|38.25|39.95|40.4|39.9|41.95|42.37|40.1|41|42.25|42.8|42.2|39.8|38.67|37.43|36.15|36.62|33.21|31.66|33.37|33.2|33.5|33.15|35.5|34.2|35.77|35.6|35.41|35.74|31.85|28.6|31.75|29.25|28.55|27.7|26.35|27.92|27|28.15|26.5|24.03|25.3|27|27.7|26.21|25.73|23.53|25.16|22.9|23.7|22.8|23.2|23.57|25.19|25.35|24.35|27.13|26.65|28.4|30|28.4|27.8|26.83|26.4|26.15|26.5|26.25|24.78|24.86|25.15|25|23.7|22.08|22.61|22.28|23.6|24.35|23.65|21.65|22.55|22.1|22.55|21.73|21.9|21.95|24.01|25.35|26.74|24.09|23.55|26.15|26.62|26|26.75|23.2|24.04|23.6|23.8|24|21.83|23.15|24.93|23.51|23.67|21.6|16.74|18.7|16.7|18.07|18|18.25|19.29|19.25|19|18.75|18.05|18.5|17.9|17.1|16.6|15.23|16.45|16.23|16.4|17.06|17.2|17.49|15.81|22.11|20.95|23.2
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|19.83|19.61|20.64|20.168|20.15|20.24|19.71|20.79|20.61|20.18|20.173|20.31|20.91|20.41|21.52|21.5|21.52|21.48|21.39|21.613|21.75|22.2|21.76|21.4|20.39|20.5|20.27|20.16|20.36|20.01|20.99|20.99|20.71|21.5|21|21.2|21.24|20.777|22.11|23.17|23.7|23.971|23.98|23.5|23.24|23.39|22.81|23.35|23.45|23.3|22.94|22.51|22.55|22.4|22.14|22.05|22.31|22.48|22|22.58|22.15|22.17|22.4|22.3|22.46|21.36|21.6|21.7|21.6|21.58|21.44|21.44|21.52|21.13|20.64|20.4|20.59|20.17|19.96|19.65|19.7|20.09|20.79|20|19.5|19.651|19.5|21.34|21.06|21.65|21.2|21|21.461|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|138.5|137.15|159|154.75|154.65|154.6|142.95|147.35|157|164.9|157.75|170|166.3|161.25|156.35|159.7|164.5|149.85|153.25|153|148.65|141|135.25|130.5|123.5|105.55|111.95|106.15|112.4|114.15|124.6|127|125.65|128|125|125|118.75|112.5|112.5|110.45|108.35|105.95|103|97.4|100.55|92.25|110|106.45|105.25|118.75|112.25|107.25|105|105.65|101.45|96.3|95.25|95.5|94.25|97.15|97.9|91|97|106.85|103.85|92|85.25|85.5|85.05|85.65|86.808|87.73|86.35|84.3|80.55|78.6|77.45|77.75|75.55|77.75|86.95|85|82.6|82.6|83.5|81.25|79|75.845|81.5|80.5|78.8|81.35|77.5|88.35|82.85|75.2|73.95|72.15|74.05|78.25|77.25|71.05|73.05|79.6|77.15|76|74.5|74.5|78.5|68.9|68.55|68.75|66.25|71.3|70.35|73.95|75|63.65|57.75|57|56.75|57.35|55.9|56.3|55.55|55.55|55.25|54.25|54.1|51.55|51.5|50.75|50.75|50.2|50|50|50|48.05|44.6|41.5|43.25|41.4|41.75|40.65|40.5|41.6|41.25|39.85|39.95|40.15|40.05|41.25|39.6|39.65|40.15|40.5|41.3|39.8|39.9|38.8|39|34.5|34.95|35|34.75|31.25|30.35|30.1|30.25|30|29.5|28.25|28.3|35.95|36|35.9|38.75|40.25|38.8|37.75|36.75|38.25|39.15|38.5|35.15|35.5|37.45|37.5|38.25|40.25|40.1|40.05|40.5|41|40.1|40|40.85|39.5|39.75|39.5|38.95|40.75|43.25|45|42.5|44.25|43.25|44.9|45.25|44.8|45.5|43.25|46.25|45|45.75|45.5|43.5|41.85|42.45|37.5|35.75|36|34|33.75|32|30.05|28.75|32|35|35.75|36.65|33.35|33|33.8|33.25|33.75|30.75|30.75|30|28.75|29.5|29.25|32|31.25|28.75|29.95|28.75|26.25|24.95|28.65|28.75|27
03047|20885|/equities/nl-industries-inc|R2000VALUE|10.07|10.05|11.03|12.1|12.64|13|13.16|14.58|13.17|11.9|9.74|10.26|10.63|10.37|11|12.46|13.04|12.52|14.49|13.91|13.58|13.62|13.6|14.04|14.38|14.09|14.78|14.23|14.97|15.1|15.18|15.22|17.29|17.01|16.18|16.73|16.48|17.79|18.79|16.02|15.35|15.84|14.56|13.01|13.34|13.85|14.4|17.5|17.49|16.73|15.92|15.25|14.7|15.73|15.21|15.36|15.3|15.42|14.84|16.34|16.08|17.23|18.42|21.03|22.25|21.34|20.79|22.02|22.48|22.1|21.46|21.38|21.6|21.19|19.59|20.15|19.8|22.1|22.1|22.15|21.15|22.15|21.7|20.56|20.22|20.37|19.95|19.61|19.6|19.6|18.78|17.2|17.25|16.28|15.73|14.19|13.94|13.11|12.72|13.06|12.32|13.56|13.72|13.54|13.7|13.3|13.15|12.79|12.5|11.39|11.74|12.03|13.01|14.3|15|14.75|14.91|13.81|14.02|14.7|15|15.03|14.65|14.2|14.42|13.55|12.91|13.4|13.57|12.05|11.5|11.5|10.28|9.79|10.03|9.6|9.67|9.83|9.87|9.54|9.57|9.55|9.43|9.05|9.8|9.82|9.56|9.79|9.76|10.01|9.49|9.52|10.1|10.1|9.8|9.92|9.37|9.04|10.01|9.72|9.49|9|9.23|9.23|9.59|9.3|9.76|9.4|9.42|9.08|8.8|8.78|8.62|8.64|8.52|8.97|9.62|9.72|9.79|9.68|9.85|9.99|9.48|9.36|9.17|9.6|9.2|8.89|10.05|9.31|8.95|9.2|9.24|8.46|8.16|7.97|8.1|8.91|8.42|8.25|8.42|8.57|8.59|8.27|8.44|8.05|8.33|8.87|8.55|9.17|9.2|9.76|10.1|10.12|10.46|10.1|9.56|9.13|8.92|9.29|8.97|9.31|9.34|9.12|9.1|8.3|8.3|8.21|7.61|7.7|7.94|8.05|8.19|8.71|8.59|8.58|8.41|8.41|8.01|8.07|8.05|7.35|7.12|7.24|7.75|7.49|8.3|8.41|8.31|9.26|9.27|9.06
03049|29712|/equities/valhi-inc|R2000VALUE|39.401|39.483|40.437|42.098|40.289|40.371|40.881|35.882|32.741|31.409|30.735|30.225|29.107|28.005|28.778|29.748|29.304|29.732|29.847|29.781|30.093|30.093|30.258|30.455|30.932|30.422|30.241|30.883|30.587|29.403|28.498|28.728|29.666|29.386|28.663|28.383|28.86|28.86|29.567|28.679|28.794|28.876|28.876|29.534|28.712|28.12|28.778|29.189|29.189|29.436|29.353|29.271|28.12|29.024|28.811|28.942|30.488|30.143|29.057|29.781|29.616|29.205|31.031|34.55|32.724|32.478|33.037|31.08|27.298|25.555|25.209|25.818|25.703|25.144|25.62|25.505|25.604|26.459|25.752|25.505|25.456|25.67|25.801|25.505|25.851|26.262|25.127|24.765|25.39|24.7|24.667|23.187|22.891|23.762|23.516|23.943|22.644|20.786|19.437|18.96|18.977|19.733|19.339|18.319|17.711|17.431|17.76|17.776|18.253|18.04|19.01|18.533|20.013|21.871|22.101|22.677|22.036|19.372|21|23.992|22.134|21.608|21.444|22.233|21.427|22.66|24.683|25.588|24.486|24.815|24.897|24.732|23.943|23.269|22.726|21.509|22.151|22.578|20.72|19.256|21.296|19.898|19.733|18.829|19.931|19.881|19.421|19.964|19.273|19.24|16.132|16.28|16.231|16.724|17.431|17.3|15.754|16.724|14.981|16.461|15.524|15.984|15.869|17.382|18.566|18.451|18.467|17.497|17.809|18.451|18.171|17.924|17.941|17.448|16.757|16.198|13.402|13.435|12.416|12.629|13.928|14.208|14.126|14.57|14.027|14.422|16.116|15.869|16.329|16.51|17.53|17.086|17.119|16.412|16.264|16.757|17.596|19.668|22.151|22.414|25.193|25.242|26.459|25.933|30.307|23.976|23.96|24.65|25.703|20.95|20.144|17.957|18.171|19.52|17.579|17.76|18.516|17.53|18.188|17.727|17.678|18.5|18.911|19.651|18.829|19.322|20.769|21.378|21.624|21.476|21.674|21.411|21.049|21.707|20.884|20.424|21.148|20.572|21.131|21.871|21.871|21.46|21.378|21.378|21.871|19.98|18.582|21.871|20.72|21.131|20.967|21.049
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|15.86|16.26|16.1|17.62|15.6|15.56|15.5|16.1|16.09|16.35|16.5|16.4|16.15|14.95|16.02|15.41|16.3|17.05|17.25|17.57|17.69|18.12|16.41|16.25|16|16.02|16.04|17|17.45|16.69|15.99|15.55|15.12|15.74|15.88|15.55|16.15|16.33|16.4|16.19|15.91|16.85|15.68|15.38|16.3|16.1|18.44|18.28|17.06|18.25|17.34|16.98|16.41|15.15|14.55|14.5|14.55|14.58|14.51|15|14.56|15.5|15.5|15.7|16.41|16.85|16.7|17.08|17.46|16.47|16.41|17.49|17.74|16.93|16.15|16.45|16.15|16.53|16.7|16.7|15.88|15.78|15.95|15.51|15.19|15.25|15.6|15.03|15.15|16.18|16.49|16.75|17.07|17.3|16.22|16|15.26|16.06|14.19|14.02|14.09|14.01|14.08|14.69|15.2|15.12|15.71|16.85|16.25|14.25|13.33|13|13.57|14.76|14.3|13.44|13.48|13.36|13.2|12.82|10.48|11.35|10.63|8.85|7.6|7.53|7.32|7.36|6.55|6.4|6.2|6.05|6.11|6.35|6.31|6.06|6.14|5.91|6.17|6.65|6.35|7.1|6.9|6.73|6.25|6.04|5.6|5.48|5.7|5.7|5.6|5.11|5.58|5.95|5.99|6.05|5.59|5.38|5.22|5.15|5.25|5.19|5.58|5.79|5.28|5|6.05|6.3|6.15|6|6.51|5.93|6.26|6.98|7.04|6.99|7.45|7.69|7.45|8.13|8.09|8.38|8.35|8.3|8.62|8.95|8.38|7.81|8.3|7.84|7.98|8.7|8.97|9.05|8.8|9.15|9.45|9.45|10.98|10.65|9.9|9.35|9.95|10.4|11.05|11.55|11.65|12.69|13.25|12.2|12.43|12.9|12.4|12.85|13.45|14.15|14|12.75|13.27|12.58|11.72|12.45|13|12.66|12.4|13.1|13.12|12.55|12.8|11.35|11.3|11.15|11|14|12.49|12|10.2|10.06|9.95|9.3|9.78|9.05|9.3|9.23|9.7|9.5|9.89|10.45|11.75|12|11.95|12.1
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|37|36.49|36.67|38.86|39.26|39.48|41.99|40.52|41.84|42.09|41.9|41.5|40.8|41.13|40|39.62|39.62|41.68|41.88|42.35|43.12|42.46|41.46|41.1|41.82|40|40.28|39.74|39.17|37.98|36.92|36.55|37.25|36.48|34.22|36.63|37.9|37.41|36.15|35.38|35.6|36.24|35.99|35.48|37.03|37.65|38.79|37.35|36.67|36.27|34.69|35.52|35.06|34.96|34.83|33.74|33.44|33.46|32.01|32.23|30.02|29.95|30.6|31.16|30.95|30.38|29.84|30.15|28.38|28.04|28.69|28.2|29|28.6|29.15|28.71|29.66|29.69|29.86|30.09|29.39|30.05|29.72|29.55|28.73|27.72|27.38|27.9|28.48|28.95|28.71|28.51|27.89|27|26.34|26.71|26.25|25.63|26.2|24.7|23.64|24.55|24.62|24.65|24.7|24.56|24.6|24.66|24.15|23.21|23.2|24.05|24.09|24.84|25|24.53|24.25|23.21|23.75|22.65|23.38|22.62|23.13|22.89|23.26|22.8|23.99|23.05|22.88|23.68|22.41|22.19|21.79|21.25|21.52|20.12|21.11|20.99|19.93|19.85|19.86|19.94|19.17|19.52|18.73|18.93|19.14|19.07|18.07|17.93|17.6|18.15|18.29|18.73|17.88|18.39|18.55|19.45|18.7|18.31|18.7|18.55|19.31|19.65|19.6|21.26|21.18|20.76|21|20.5|20.5|19.08|18.32|18.66|18.25|17.88|17.91|18.78|18.27|18.7|19.26|20.54|19.88|20.73|20.1|20.31|20.47|20.54|19.84|19.42|19.33|19.52|18.72|17.6|16.45|16.82|16.84|18.1|18.14|18.19|19.88|18.8|19.15|19.09|18.87|19.93|19.38|20.65|20.8|21.8|20.63|21.05|21.81|22.04|22.23|21.18|20.52|19.4|19.99|20|20|20.67|20.3|19.58|18.75|18.62|18.38|19.66|19.7|19.83|19.89|20.51|20.82|20.77|21.07|20.61|19.23|20.07|17.79|17.94|18.17|17.41|15.32|15.7|16.06|16.23|15.07|14.16|13|15.57|19.04|18.64
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|53.3796|51.1248|52.433|56.397|57.6|55.6082|58.6453|60.7358|62.0374|63.5033|61.5904|61.7613|59.7234|58.7702|56.9492|56.4825|56.8703|57.6526|54.6615|55.1546|54.1028|51.1774|49.2907|50.6252|51.1051|49.2907|48.4887|48.6991|48.2455|48.16|46.2207|46.293|45.2938|44.5378|40.9025|41.0865|44.4984|44.7679|44.8994|43.5977|44.38|44.242|42.3947|42.1121|42.467|42.9009|42.7563|42.0726|41.6322|40.1859|38.4964|39.4234|38.9172|37.7339|37.964|38.7857|38.0823|37.5432|36.7149|36.452|37.4709|39.1275|40.1662|41.9477|41.2969|37.7667|37.793|38.9172|39.3445|37.2343|37.2014|36.7412|36.7741|33.7764|33.8882|32.5405|31.7188|30.7196|31.068|30.6999|29.8321|30.5026|29.7467|28.7474|28.9183|28.8723|28.1361|27.7679|27.7745|28.0703|29.2931|29.5823|29.911|29.2207|29.1287|27.9783|26.703|27.0645|26.8476|25.7629|24.8754|24.7111|24.4416|25.3553|26.131|25.3093|25.0924|25.2764|24.1589|22.9756|23.6198|23.6856|23.8039|25.2567|23.3174|21.6937|21.5754|20.208|20.1883|20.1291|21.7594|21.674|21.5885|21.319|19.8859|20.8194|20.9246|21.5951|19.3994|20.0108|19.6295|19.7281|20.2211|20.0765|19.1102|18.4528|19.3797|19.2745|19.1956|18.3476|18.4068|17.7428|16.691|16.4083|16.2308|15.6458|16.0599|15.6063|15.3894|14.9555|14.068|14.285|13.0096|12.9505|12.7861|12.418|12.0893|12.1616|11.8724|12.1813|10.7351|10.4721|10.6168|10.6431|10.6233|9.8608|9.7359|9.0456|8.6512|8.5131|9.2034|7.9149|8.7038|9.6767|9.2034|9.3612|9.3217|9.5321|9.4663|9.7885|10.1829|10.3078|9.3809|9.5978|10.0383|9.7753|10.6562|10.0251|9.6307|9.4203|9.3875|9.5781|8.9339|8.1318|8.4211|9.0588|10.3867|10.5576|10.7482|10.8468|10.7482|11.0112|11.1755|11.215|10.3209|10.7351|10.9849|11.5371|11.8329|11.6489|11.8658|12.4311|12.8387|12.556|12.819|12.3062|12.2865|12.2274|12.1616|12.2602|11.1755|11.1953|11.4385|11.2413|11.1755|11.1755|10.7614|10.9652|10.8403|11.0375|10.814|10.3209|10.196|10.5182|9.7622|9.6636|9.3875|9.4532|8.8747|9.3349|8.855|7.4942|7.4679|7.79|8.0069|7.8886|7.435|7.0998|6.3635|7.6914|9.0062|9.5715
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|12.52|12.51|13.01|13|12.57|12.61|12.94|13.82|14.32|13.65|13.53|13.74|13.92|14.13|13.95|14.09|13.64|13.39|13.62|13.45|13.05|13.18|13.12|13.63|14.34|14.08|13.98|13.99|14.02|14.17|14.4|14.29|14.65|14.93|14.73|14.94|15.34|15.26|15.14|14.98|15.36|15.36|15.24|15.24|15.73|16|16.01|16.37|15.94|15.64|15.36|15.42|14.72|14.96|14.94|15.09|15.12|14.75|14.72|14.86|14.48|15.39|15.5|15.46|15.44|15.48|15.39|15.34|15.86|15.94|15.99|16.33|16.52|16.33|16.24|16.1|16.78|16.65|16.54|16.4|16.25|16.33|15.9|15.99|15.83|15.29|15.02|14.86|14.88|15.22|15.55|14.9|14.66|14.41|14.45|14.65|14.02|13.59|13.42|13.92|13.44|13.99|14.14|14.25|14.35|14.43|14.35|14.02|13.74|13.32|13.15|13.69|14.4|14.4|14.69|14.63|14.92|14.7|14.7|15.13|16|15.73|16.36|15.69|15.69|16.01|16.4|15.5|15.36|14.96|14.24|14.01|14.21|13.86|13.85|13.37|13.73|13.46|13.55|12.92|12.79|12.79|12.77|12.62|13.05|13.16|13.02|13|13.72|13.75|13.48|13.38|12.84|12.8|12.78|13.16|13.5|13|12.3|12.67|12.73|12.12|12.3|11.57|12.03|12.21|12.15|11.32|11.35|10.46|10.75|10.43|10.12|10.67|11.51|13|11.54|11.74|12.38|13.14|13.36|13.1|12.01|13.01|12.58|12.43|12.23|12.08|11.58|11|11.44|11.15|10.39|10.49|9.07|9.35|9.61|10.47|10.7|11.44|11.25|11|11.55|10.8|11.9|11.85|12.14|10.8|9.5|9.05|9.82|10.48|11.85|11.95|13.32|12.34|12.8|14.8|17.05|16.15|16.82|17.27|17.1|17.01|17.71|16.61|15.19|15.21|15|16.65|17.94|17.7|18.23|20.16|19.3|19.11|18.68|19.91|19.15|19.38|19.99|18.94|16.87|18.68|17.39|17.65|17.77|17.2|15.88|14.6|15.02|16.95
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|29.09|27.7566|28.8033|29.5266|29.7333|29.06|30.1833|31.0666|31.7033|31.46|31.33|31.9733|32.8666|32.6666|32.73|31.6666|31.35|29.99|30.9233|30.9666|29.57|29.2166|29.2733|29.3|30.01|29.6666|29.1533|28.3333|27.91|27.3466|26.68|26.72|26.5966|25.5166|24.84|24.75|26.71|26.5033|25.25|25.13|25.0333|25.17|24.5833|23.7866|23.65|23.9966|23.6633|24.01|23.2966|23.5|23.46|23.5766|23.38|23.09|21.7666|21.7533|21.3366|21.4266|21.5666|21.2166|20.7333|20.79|21.26|21.4666|21.08|20.9566|21.2866|21.4966|21.9666|22.2733|21.7566|21.5933|20.7033|20.5366|19.8666|19.16|19.3666|19.7366|19.62|19.54|18.5733|19.71|19.72|20.1966|20.7333|20.7333|20|21.21|20.8233|20.97|21.0433|20.8033|20.75|20.2833|19.98|20.2|20.1|19.7833|19.88|20.1366|20.2633|19.9666|20.04|20.8666|20.42|20.8433|20.75|20.69|20.14|19.6633|19.4933|19.37|19.3733|19.3366|19.1566|18.4333|18.2|17.3333|16.6667|17.1266|17.74|17.98|18.1066|18.3133|18.2233|17.6633|18.6066|18.6333|18.6266|18.8733|18.5366|18.6633|18.3333|18.3966|17.6566|17.95|17.32|16.7833|16.35|16.3|16.8333|16.9233|17.2833|16.4833|17.2766|17.7866|15.76|15.3667|14.9967|15.0667|15.4167|15.4333|15.3267|15.0967|15.1633|14.9533|14.1433|14.4833|13.6033|13.65|13.7133|13.4867|14.1233|14.1833|14.8233|15.3767|15.71|16.3567|15.6033|15.3267|15.1033|13.6233|14.61|13.07|13.0067|13.3667|13.9367|14.2033|14.48|14.7|13.6233|13.28|12.59|13.11|13.2167|13.8667|15.1433|11.3333|10.88|11.0367|10.0433|9.0833|9.6233|7.74|7.4667|7.4967|7.2333|8.0833|9.08|9.7|10.6633|10.9667|11.1|9.9633|13.25|14.4467|16.1167|17.73|15.0833|16.1|16.2333|18.4266|18.4333|20|20.7666|20.79|20.8|23.37|23.3333|23.32|22.7933|23.28|23.4333|22.1466|21.31|19.6666|19.2|20.4133|22.2666|21.6333|22.63|22.43|22.55|22.8833|23.1666|22.2566|22.8666|23.6666|24.3366|24.48|22.6866|24.5633|23.3366|27.94|27|28.0533|29.2733|27.84|26.1666|27.0066|30.2866|29.1333
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|78.7627|75.793|75.7284|84.444|82.9683|82.6086|89.1937|91.4902|89.4612|89.3044|85.5968|86.7589|86.8788|86.6298|84.361|81.7601|82.4795|83.3741|77.0012|76.6876|76.5492|81.2068|70.9879|71.0156|70.8219|69.4108|69.0695|69.0788|70.5452|68.0274|70.8219|66.8653|64.7717|60.9627|57.1906|57.5779|58.2881|57.5503|55.3276|55.2446|56.0931|54.3684|54.0272|54.6912|54.9218|55.0786|54.9679|54.9402|55.0601|54.9494|54.8295|55.0601|54.599|54.8757|46.3446|46.0218|45.8096|45.2839|44.0758|42.471|41.5026|42.5817|44.0296|45.9295|45.1917|45.533|47.4052|45.0626|44.8597|44.9127|47.7474|47.2779|49.3453|45.9599|45.5897|44.687|41.5273|39.9926|40.0829|39.6405|38.9905|39.0898|38.9725|38.4218|39.5683|38.1871|34.8288|35.0635|36.0836|35.0003|34.8829|32.6441|32.5357|32.617|32.6982|32.9871|31.6871|31.7323|33.0955|33.9982|33.8447|34.9371|34.7475|34.9371|34.0795|34.2961|33.926|33.4114|32.5989|31.1455|31.5517|32.8156|33.9802|35.0274|32.7705|33.5107|33.1135|32.0482|32.2739|32.3913|33.8538|32.4996|32.2739|31.0642|29.6559|31.8316|30.992|30.6851|29.1594|31.308|31.0101|30.4594|31.5517|31.4163|30.8295|31.1364|31.5698|31.3351|33.1767|30.0892|31.326|28.3469|27.7691|30.1524|28.1122|29.4754|32.4996|30.2427|29.5747|26.6316|25.5032|23.9233|23.8331|24.3657|21.215|17.7394|17.5769|18.3171|19.3686|18.9074|17.6777|17.6854|19.3686|20.4385|20.2171|20.6451|20.0769|19.922|18.2028|19.4424|21.8921|18.1143|16.5574|16.3877|17.9298|18.4906|19.7006|21.0066|22.3717|25.8248|26.2749|27.5219|26.1864|26.8209|26.7102|27.6916|27.0054|26.3044|27.3005|27.8539|27.8096|27.0275|27.8687|25.8543|27.1898|27.6694|29.9494|30.4659|31.6243|33.0557|33.0926|30.0674|30.156|31.3587|30.5839|34.6421|33.5722|34.3765|36.745|33.2771|32.0965|32.8344|33.2771|34.7159|38.6634|38.7372|40.9508|40.2867|39.844|39.4382|39.4751|39.7112|39.0914|38.7372|39.7112|39.0323|38.2945|39.6226|39.5415|40.8032|40.6482|39.1061|42.1461|42.3527|39.844|38.9586|36.686|41.6148|39.1061|33.6313|33.9781|35.0479|34.3175|34.1256|33.7493|33.4247|33.3509|30.9898|27.3005|29.9273|31.0857|36.2359
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|7.766|7.587|7.632|8.14|7.926|7.766|8.051|8.728|8.639|8.274|7.908|7.757|7.587|7.534|7.391|7.133|7.124|7.052|7.311|7.115|6.803|6.999|6.794|7.266|7.507|6.892|6.954|6.981|6.936|7.079|6.919|7.133|7.525|7.204|6.776|7.079|7.275|7.266|7.293|6.901|7.07|7.186|6.669|6.865|7.124|6.865|7.026|7.248|7.516|7.498|6.981|6.91|6.847|6.874|6.874|6.705|6.419|6.473|6.348|6.286|5.733|6.196|6.241|6.66|6.624|6.642|6.455|6.776|6.865|7.195|6.696|6.74|6.321|6.259|6.401|6.749|7.088|7.115|7.097|7.106|7.266|7.569|7.552|8.015|7.641|7.685|7.614|7.445|7.391|7.641|7.569|7.498|7.569|7.355|6.963|7.534|7.364|6.999|7.338|8.104|8.363|8.586|9.032|9.54|9.665|9.415|9.709|9.834|9.87|9.433|9.37|9.665|9.531|10.075|10.476|11.269|11.047|9.887|9.986|10.03|10.547|10.173|10.271|10.378|10.556|10.61|10.173|10.315|11.091|10.173|9.584|9.504|10.191|10.485|10.565|10.413|11.136|12.17|11.305|10.494|10.699|10.841|10.788|10.128|11.59|11.287|11.76|11.893|11.635|9.87|9.147|10.253|9.87|9.905|8.898|8.265|7.4|7.774|7.864|7.828|6.785|5.884|6.366|5.956|6.161|6.045|6.713|6.098|6.045|5.911|6.482|6.107|5.135|5.251|5.653|5.171|5.233|5.795|5.947|7.008|6.999|6.91|6.187|6.749|6.678|8.229|9.103|9.112|7.81|8.283|9.326|8.514|7.462|6.036|5.082|5.679|6.66|7.783|8.693|10.494|11.323|10.52|11.02|11.278|12.607|15.201|14.711|15.023|14.247|13.605|13.801|14.675|16.646|16.539|17.831|15.674|15.799|18.634|21.014|19.98|21.086|23.163|22.369|23.145|24.91|24.447|21.05|22.69|21.888|22.102|21.273|20.863|22.824|23.921|20.461|20.007|20.372|24.349|19.552|20.372|20.64|18.313|15.825|15.62|14.265|13.614|11.992|12.036|12.794|18.01|19.855|22.949
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|10.4186|10.4686|10.5386|11.1785|11.0485|10.7985|11.4485|12.0884|11.8084|11.8484|11.6584|11.9984|12.1984|12.3583|12.1484|12.3483|12.8983|12.1384|11.3085|10.2786|10.0386|9.6487|9.7487|10.1786|10.2486|9.9387|10.0386|9.9387|9.6187|9.7487|9.4887|9.6487|9.6387|10.1986|9.8487|9.8187|10.1686|10.9485|10.7486|10.6986|10.7486|11.0485|10.4486|10.1986|10.1786|10.1786|10.7286|11.1585|10.7985|10.8985|10.3486|9.5587|9.5487|9.5587|9.5987|9.5987|9.7587|9.7087|9.6087|9.6587|10.0886|9.8387|10.2986|9.9687|9.3887|9.3287|9.2788|9.0688|9.4887|9.4987|9.5587|9.2688|8.7888|8.2189|8.2789|8.2289|8.4689|8.0489|8.3789|8.1689|8.2089|8.3989|8.2089|8.1189|8.4489|8.5988|8.2289|8.8988|8.7888|9.0888|9.2688|8.4589|8.8088|7.749|7.249|7.489|7.589|7.149|7.509|7.9689|8.2489|8.4989|8.9588|9.2288|9.4387|9.3187|9.2987|9.3887|9.0388|9.3387|9.6387|10.0886|10.1186|10.6986|10.7286|10.6986|11.0885|10.3086|10.3286|10.5286|11.0085|10.9485|11.1785|11.7384|11.2385|10.5586|10.9685|11.2185|9.8287|9.7887|9.5187|9.2987|9.2887|9.5487|9.6187|9.2788|9.4987|9.4987|10.0786|8.7988|9.4687|9.6687|9.4587|9.5687|10.0187|9.7487|11.3285|11.7584|10.5086|8.7988|8.4589|8.0489|8.2789|8.0489|8.2789|7.8389|7.469|7.509|8.1489|8.4889|8.0289|7.509|7.299|6.7391|6.4991|5.5593|5.2893|5.3593|5.2893|5.3993|5.6192|5.2693|5.4393|5.4193|4.9493|5.0593|4.9393|5.3893|5.5992|5.6792|5.4193|5.3493|5.0393|5.3793|5.8592|6.6991|6.7591|6.5491|6.3791|6.0592|6.5491|6.0192|6.9791|5.9992|4.5594|4.8993|5.8592|5.3193|5.7292|6.1992|6.9791|6.4791|6.8491|6.6091|7.609|7.279|7.269|6.9191|11.9784|12.3483|12.6483|14.868|16.4978|16.2578|17.2277|17.1577|14.798|13.7781|15.6079|14.828|16.7177|17.7876|18.0976|18.6875|19.0474|16.6978|19.0974|19.5174|21.1971|22.637|21.7771|22.147|22.9969|23.1169|20.9972|21.5771|20.1973|22.627|22.197|23.3869|22.297|19.7473|19.3474|19.3474|19.4874|18.1476|17.7976|16.1978|13.4482|17.3977|20.1973|22.8469
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|37.76|37.05|36.68|38.84|39.26|37.95|41.8|41.77|43.74|46.07|44.82|44.9|45.02|44.77|42.08|40.77|40.72|43.19|42.96|39.76|35.74|35.29|32.91|34.31|32.8|32.31|31.94|32.63|33.65|33.5|31.81|32.21|33.6|33.45|32.99|34.01|35.25|36.9|37.75|38.13|35.74|34.13|31.81|32.15|33.04|33.65|33.35|33.86|32.56|31.56|29.96|29.26|28.83|27.84|27.19|27.11|25.75|25.71|25.41|24.95|24.2|24.55|26.44|27.04|27.58|27.27|26.49|27.16|27.83|27.48|28.03|27.72|27.14|26.43|26.36|26.11|26.44|24.26|24.46|24.35|24.61|24.84|24.66|25.06|25.47|25.35|25.03|24.99|24.06|23.94|22.11|22.13|22.17|22.33|21.95|22.11|21.23|21.07|22.19|22.99|22.4|21.88|22.42|23.16|23.26|23.21|23.89|24.25|23.76|23.75|24.18|24.24|24.86|25.99|25.8|24.89|24.35|23.38|24.11|24.55|25.98|25.56|25.9|26.46|26.54|27.27|27.58|28.58|26.84|28.8|28.31|28.93|28.74|27.83|27.28|27.43|29.78|29.78|29.11|28.86|29.56|28.26|27.53|26.81|29.59|29.06|30.73|30.12|29.89|29.02|26.16|26.7|25.7|25.42|25.99|26.13|25.45|25.39|23.82|22.85|21.62|21.42|22.07|23.15|21.82|22.51|24.06|23.41|23.5|22.72|24.55|21.92|24.65|27.04|27.41|26.07|26.36|28.33|24.95|27.48|27.16|27.6|24.32|26.29|27.2|28.83|29.51|28.77|27.9|26.03|28.12|27.09|29.66|26.84|25.55|27.82|28.88|30.72|31.6|32.7|33.67|33.28|33.05|31.58|28.33|28.83|29.12|31.41|32.7|31.61|34.17|37.03|37.92|39.07|37.28|35.78|35.38|34.94|38.36|38.56|38.06|40.26|40.51|37.77|37.23|36.78|32.6|33.63|34|36.58|33.92|33.1|33.61|34.79|34.64|32.8|32.31|35.28|32.78|35.78|33.55|31.76|28.73|28.33|26.34|27.46|26.53|26.21|23.87|26.39|32.06|31.56
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|25.679|24.309|26.351|27.1|25.57|29.285|31.704|28.717|28.791|28.411|28.193|28.739|28.939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|15.6667|15.1667|15.35|16.0033|15.45|16.5|17.3333|16.8367|16.2333|16.3|16.6667|16.5033|15.6|15.5667|15.52|13.95|13.9967|13.3333|13.34|14.1|12.63|13.6|13.7633|14.1567|14.33|14.2167|14.15|14.5|15.3367|15.3333|14.75|14.75|13.7667|13.83|13.8333|14.8533|15.1|15.1667|15.4333|14.3033|13.8667|14|13.6|14|14.1833|14.5|12.8333|12.3333|12.4933|12.6467|12.2667|12.05|12.1667|12.8333|12.3333|13.0667|12.87|13.2|13.35|13.6667|13.35|13.4|13.4|13.6667|12.6667|11.7|12.6667|12.1833|12.2333|12.0833|11.6667|12.3333|12|10.0833|9.87|9.1|9.1667|9.1333|9.1333|9|8.5|8.5167|8.2133|7.7667|7.4533|7.5|7.5|7.7833|7.5833|7.6|7.5|7.5|7.8|7.5833|7.3167|7.1667|6.9|6.9|7.6|7.4|7.4|7.5333|7.7967|7.9|7.75|7.8|7.5667|7||6.4367|7|7.1333|7|7.4967|8.0679|6.3234||6.6979|6.6157|6.8501|6.8501|5.7054|5.3279|5.2609|5.0539|5.0934|5.2213|5.1756|5.2061||5.2061|5.2061|5.1147|5.1513|5.267|5.0386|4.8712|5.1543||5.0995|4.8712|4.0492|||4.0218||5.0539|4.4754|4.3232|4.4267|4.1984||3.9578|4.3232|3.8208|3.5012|3.4646|2.6487|||2.1311|2.1007|||||||||1.4614||||||||1.5283|1.5984|1.918|||||||||||||||2.0398||1.9485|||||||||2.0489||2.2073|||1.9789|2.2834||||||||2.2681|||2.2681|2.2834||2.2073|2.2225|2.2225|2.1768|2.2529|2.2529|2.2834|2.2073|2.1311|2.1768|2.1768|2.1768|2.1616|2.3138|2.1311|2.1464|2.0337|2.0855|2.0703|2.1159|2.0855|2.0703|2.1007|2.1311|2.1007|2.1311
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|19.24|19.03|19.22|20.42|20.32|21.57|22.585|21.41|21.635|21.65|21.795|23.845|21.15|20.025|19.575|19|18.01|18.5|18.225|17.625|18.33|16.1|16.255|16.3|16|16|16.4|17.15|16.6|15.755|15.55|15.5|15.25|15.175|15.2|14.9|14.6|14.75|14.545|14.65|14.625|14.625|14.33|14.485|15.4|15.55|15.08|15.3|16.05|15.3|15.15|15.6|14.925|14.145|15.39|15|14.455|14.1|14.705|15.45|15.95|15.75|16.78|16.755|16.925|17|17.94|18.57|18.98|18.9|18.07|17.675|17.32|15.93|16.3|15.275|14.375|14.25|14.1|13.755|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.88|13.555|13.5|13.35|12.7|12.5|12.46|12.355|12.525|12.905|12.755|12.75|12.75|13|13|12.75|12.755|12.39|12.55|12.5|12.25|12.75|12.35|12.875|13.25|13.25|13.5|13.625|13.625|13.3|12.9|13.25|13|13.05|13.3|13.5|13.8|13.7|14|14|13.95|13.4|13.15|13.13|13.35|13.015|12.8|13.025|12.705|12.3|12.45|12.75|11.925|12.1|11.75|11.8|11.95|11.65|12.45|12.755|13.25|13.8|13.6|13.75|12.06|11.8|11.75|11.45|10.8|10.35|8.9|9.1|9.005|8.83|8.875|8.45|8.555|8.55|8.56|8.535|8.45|8.925|9.1|9.4|9.4|9.65|10.125|10.25|10.325|11|11.25|11|11.25|11.1|11.375|11.85|11.85|12|11.75|11.75|11.55|11.75|11.5|11.75|12.25|12|12|11.5|11.495|12|12.755|13.5|14.4|13.75|12.5|12|12.125|12.4|12.905|13.25|12.205|13.5|13.5|13.75|13.75|13.75|14.2|14.125|13.75|14|13.65|13.85|13.055|13.05|12.5|12.9|12.95|12.75|12.65|12.2|12.5|12.75|12.9|12.825|12.875|12.875|12.625|12.35|12.4|12.15|12.5|12.75|12.25|12.25|12.2|12.2|12.125|11.5|11.7|12.15|12|10.85|10.75|11.95|11.75
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|17.43|17.02|17.2|19.02|19.47|19.08|20.47|21.8|21.73|21.79|21.51|21.7|21.35|22|21.18|21.5|21.49|21.75|21.71|21.63|21.89|20.43|19.65|20.18|20.38|19.83|19.27|19.29|18.8|18.8|18.7|17.76|18.4|17.75|17.4|17.45|18.24|18.88|18.87|18.67|18.45|17.8|16.88|16.93|16.99|17.08|17.02|17.01|17.51|16.96|16.23|16.28|16.35|16.03|15.56|15.35|14.86|14.82|14.18|14.51|14.06|14.79|15.26|15.29|15.09|15.29|15.04|15.38|15.73|15.88|15.54|15.66|15.73|15.22|15.59|15.98|15.87|15.09|15.29|15.39|15.1|15.24|14.86|14.89|14.39|14.7|14.69|14.79|14.66|15.27|14.95|14.68|14.95|15.2|15.59|14.87|14.72|14.47|14.6|15.19|15.33|15.62|15.78|15.99|15.57|16.87|16.6|16.77|16.08|15.79|15.75|16.28|15.83|16.19|16.03|15.63|15.76|14.99|14.88|15.27|15.43|15.31|15.43|15.24|14.92|14.99|15.31|15.21|15.62|15.04|14.8|14.83|15.01|15.05|14.92|14.83|15.07|15.06|14.28|14.52|14.06|13.93|13.95|13.51|14.45|14.49|14.59|14.1|13.9|13.86|13.99|14.2|14.17|14.22|14.43|14.6|14.79|14.75|14.9|15.48|16.28|15.78|15.38|14.99|15.41|14.5|14.49|14.5|14.11|14.25|15.12|14.2|13.42|14.47|14.8|15.07|15.47|15.43|15.41|15.54|16.09|15.26|15.14|15.2|15.09|15.19|14.06|14.3|14.6|14.84|13.49|13.69|13.61|14.06|13.42|13.81|14.8|15.22|15.94|16.77|16.77|16.62|16.47|17.26|17.21|17.26|17.76|17.91|18.05|17.76|17.02|17.11|17.36|16.68|16.77|16.88|16.76|16.77|16.28|16.57|16.25|16.77|16.67|16.51|16.7|16.71|16.08|16.37|15.44|15.69|15.49|15.63|15.39|15.68|15.63|15.54|15.39|15.39|15.08|16.28|15.86|14.95|15.35|14.99|14.4|14.24|14.01|12.66|11.05|12.61|12.68|12.87
03247|19913|/equities/surteco-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|7.51|7.71|8.18|8.44|8.37|9|9.3|9.4|9.38|9.4|8.97|8.93|8.8|8.84|8.83|8.25|8.12|8.18|8.16|8.09|8.11|8.05|7.5|7.5|7.46|7.69|7.51|7.69|7.69|7.86|7.91|8.02|8.03|8.16|7.97|7.98|7.97|8.07|8.02|7.97|8.07|8.41|8.08|8.08|7.18|7.22|7.36|6.59|6.64|6.68|6.45|6.6|6.59|6.61|6.68|6.59|6.64|6.63|6.54|6.31|6.23|6.18|6.27|6.34|6.33|6.59|6.59|6.64|6.91|6.91|6.86|7.04|6.71|6.54|6.61|6.8|6.78|6.73|6.57|6.72|7|6.64|5.91|5.73|5.91|5.45|5.64|5.67|5.99|6.05|5.97|6.06|6.09|6.03|6.09|6.09|6|5.78|6.2|6.56|6.64|6.91|6.95|7.09|7.09|6.84|7.13|7.09|7.26|7.14|7.2|7.5|7.17|6.47|6.53|6.84|6.84|6.86|6.5|6.91|6.86|7.09|7.27|7.5|7.27|7.4|7.5|6.83|6|5.79|5.55|5.62|5.64|5.91|6.18|6.54|6.57|6.36|6.88|6.64|6.41|6.36|6.36|6.58|7.53|7.36|7.16|6.32|6|5.82|5.29|5.59|5.23|5.38|5.64|5.24|5.18|5.41|5.69|4.7|4.73|4.73|4.54|5|5.27|5.32|5.54|5.36|5.69|5.68|5.65|4.82|5.47|5.53|5.84|6.65|6.36|6.75|7.27|8|8.19|8.18|8|7.9|8.18|8.64|9.68|9.54|10|11.18|11.09|11.82|12.27|12.2|13.65|12.25|14.81|15.45|15.64|16.08|16.6|15.22|15.01|15.54|17.32|19.09|19.39|21.27|21.51|22.36|22.51|23.61|24.54|24.36|24.84|25.45|25|25|24.06|24.91|24.66|24.12|24.66|24.69|24.97|25.45|24.84|25.57|25.45|26.36|25.15|24.63|25.75|25.75|25.09|26.97|27.21|29.09|29.45|29.27|27.75|29.09|27.99|28.6|26.6||||21.15|||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|1.399|1.224|1.3|1.383|1.45|1.467|1.63|1.683|1.567|1.494|1.461|1.522|1.544|1.537|1.5|1.5|1.556|1.556|1.472|1.533|1.611|1.228|1.278|1.289|1.278|1.272|1.222|1.322|1.324|1.333|1.356|1.278|1.367|1.467|1.531|1.599|1.601|1.587|1.621|1.644|1.561|1.578|1.599|1.594|1.6|1.644|1.656|1.661|1.678|1.522|1.5|1.599|1.529|1.478|1.548|1.543|1.611|1.644|1.628|1.572|1.578|1.667|1.622|1.733|1.739|1.703|1.713|1.767|1.617|1.733|1.872|1.944|2.006|1.856|1.8|1.856|1.656|1.667|1.631|1.619|1.672|1.622|1.661|1.6|1.611|1.643|1.6|1.589|1.644|1.699|1.707|1.617|1.517|1.478|1.448|1.428|1.464|1.442|1.413|1.333|1.333|1.389|1.478|1.622|1.578|1.539|1.491|1.489|1.467|1.433|1.4|1.506|1.478|1.391|1.289|1.344|1.244|1.306|1.378|1.429|1.541|1.556|1.567|1.467|1.501|1.264|1.372|1.5|1.334|1.182|1.222|1.219|1.289|1.15|1.231|1.194|1.393|1.651|1.456|1.111|1.05|0.956|0.944|0.67|0.633|0.55|0.606|0.489|0.488|0.489|0.506|0.462|0.383|0.367|0.37|0.359|0.353|0.397|0.316|0.292|0.293|0.282|0.31|0.299|0.288|0.278|0.278|0.27|0.26|0.26|0.271|0.289|0.278|0.234|0.267|0.274|0.276|0.317|0.306|0.321|0.322|0.32|0.334|0.228|0.228|0.254|0.252|0.244|0.261|0.278|0.278|0.278|0.268|0.264|0.278|0.311|0.316|0.29|0.317|0.382|0.354|0.308|0.289|0.322|0.32|0.319|0.339|0.327|0.323|0.329|0.367|0.306|0.311|0.344|0.35|0.352|0.321|0.328|0.344|0.279|0.319|0.331|0.344|0.411|0.35|0.258|0.213|0.206|0.207|0.233|0.2|0.211|0.199|0.229|0.223|0.244|0.333|0.356|0.356|0.35|0.383|0.433|0.406|0.4|0.406|0.389|0.3|0.294|0.328|0.3|0.328|0.364
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|0.7783|0.7763|0.7972|0.7881|0.843|0.8266|0.9214|0.9508|0.9475|0.9279|0.9371|0.9312|0.877|0.8626|0.8835|0.8044|0.843|0.8528|0.8626|0.8691|0.8012|0.8031|0.7312|0.7188|0.709|0.6665|0.6705|0.6966|0.7188|0.711|0.7188|0.7691|0.807|0.7848|0.7711|0.8345|0.8495|0.8593|0.8828|0.8299|0.8528|0.8462|0.8822|0.8789|0.8822|0.8854|0.8449|0.8234|0.8508|0.8874|0.8724|0.8658|0.7646|0.7613|0.7515|0.6959|0.7345|0.6992|0.6868|0.7057|0.6861|0.6894|0.7417|0.7776|0.7482|0.7606|0.7384|0.7188|0.7776|0.6927|0.7123|0.7103|0.7286|0.6339|0.6404|0.6241|0.5653|0.5358|0.543|0.5653|0.5751|0.5522|0.5391|0.5783|0.5881|0.5979|0.5914|0.5992|0.5914|0.611|0.5881|0.6058|0.5456|0.5293|0.5032|0.4803|0.464|0.4672|0.5032|0.526|0.526|0.5202|0.5783|0.5881|0.6045|0.5999|0.6005|0.5914|0.6064|0.6071|0.5685|0.6077|0.6123|0.6077|0.611|0.6136|0.562|0.5489|0.5685|0.5489|0.6143|0.611|0.6175|0.5822|0.4966|0.5358|0.496|0.4646|0.4868|0.4672|0.4607|0.4594|0.4966|0.4862|0.4868|0.5234|0.5483|0.6633|0.658|0.6182|0.5097|0.4052|0.3921|0.3953|0.4254|0.379|0.3757|0.3111|0.3235|0.3104|0.3104|0.3169|0.3202|0.3235|0.3137|0.3725|0.3561|0.3424|0.2973|0.3202|0.2686|0.2575|0.2451|0.2738|0.2516|0.2156|0.215|0.2196|0.2222|0.2189|0.2189|0.2287|0.2346|0.2287|0.2313|0.2124|0.217|0.2058|0.1993|0.2111|0.196|0.183|0.183|0.196|0.196|0.2313|0.2418|0.2385|0.2222|0.2437|0.2215|0.232|0.2222|0.2156|0.2045|0.2222|0.2222|0.2222|0.2444|0.2679|0.2843|0.2614|0.3137|0.3398|0.3594|0.3842|0.3888|0.3725|0.3398|0.3535|0.3529|0.3914|0.4313|0.5293|0.6077|0.6861|0.6731|0.7123|0.7188|0.8168|0.8724|0.9475|0.9234|0.9155|0.9802|0.9077|0.9318|0.9965|1.0259|1.1044|1.1142|1.0227|1.0848|1.0782|0.8802|0.8495|1.0292|1.3331|1.405|1.3494|1.4474|1.1089|1.2155|1.1834|1.0835|1.1076|0.9312|1.0442|0.7417|0.9214|0.7907|1.2945
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03335|6292|/equities/qsc|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|2.61|2.52|2.93|2.93|3.01|3.18|3.08|3.3|3.37|3.64|4.04|3.83|4.21|3.45|3.34|3.11|3.11|2.99|2.95|2.92|2.95|3.05|3.11|3.15|3.34|3.46|3.24|3.46|3.68|3.58|3.28|3.23|3.62|2.92|2.83|3.39|3.65|3.73|3.98|3.93|4.12|4.11|4.11|4.35|4.35|4.54|4.55|4.23|4.57|4.35|4.05|3.98|3.9|3.98|3.9|3.98|4.33|4.67|4.85|5.26|4.96|5.3|5.42|5.63|6.04|5.39|5.79|5.6|5.95|5.79|6.19|6.16|5.6|5.38|5.38|5.39|5.2|5.16|5.29|5.32|5.82|5.98|5.8|6.32|4.96|4.58|4.86|4.95|5.08|4.98|4.91|4.98|5.08|5.29|5.01|5.13|5.04|4.86|6.63|6.92|7.73|7.97|7.66|7.69|7.37|8.15|8.28|8.01|9.28|9.27|9.35|9.87|10.47|10.53|10.36|10.62|10.37|10.53|11.25|9.15|9.19|10.02|10.46|9.94|10.49|10.71|10.97|11.12|10.75|9.31|9.37|9.56|9.57|9.87|9.91|9.8|11.59|13.42|13.18|12.89|13.11|12.37|13.01|13.68|14.17|14.29|14.86|13.4|14.38|14.67|18.63|19.15|19.3|17.46|17.53|16.91|17.68|17.51|17.46|19.15|19.81|20.74|20.4|19.81|20.33|19.05|18.62|17.97|18.12|17.32|16.95|18.72|18.87|20.03|19.75|19.28|19.19|17.97|17.68|17.91|15.76|16.04|14.88|15.39|15.48|16.5|15.39|15.51|15.32|16.57|17.01|16.34|15.63|14.51|12.01|11.61|13.33|14.88|16.63|17.51|18.34|16.4|17.35|16.79|17.15|18.15|18.41|16.44|15.76|15.54|18.27|17.01|17.4|19.15|24.01|27.52|28.42|29.84|36.81|31.67|31.82|34.32|33.14|31.66|30.64|31.49|31.77|31.48|38.89|41.54|42.94|43.09|44.68|47.12|45.22|45.68|44.19|44.72|42.72|48.02|45.59|40.36|36.83|38.81|39.85|38.74|33.44|32.41|28.87|27.4|29.2|33.73
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|1.2675|1.2939|1.2281|1.2895|1.2281|1.3158|1.3553|1.4298|1.3728|1.4912|1.4561|1.4649|1.4079|1.4035|1.4781|1.4474|1.3596|1.4781|1.4825|1.3728|1.4123|1.4035|1.2982|1.2895|1.3158|1.0482|1.0526|1.057|1.0526|1.0789|1.0439|1.0263|0.9605|0.9649|0.9211|1.0088|1.0044|1|1.0877|0.9035|1.0833|1.114|1.2105|1.1886|1.2675|1.2939|1.3947|1.4035|1.4342|1.5307|1.4254|1.4693|1.4079|1.3903|1.386|1.5|1.5789|1.636|1.7412|1.8202|1.9386|1.8333|1.8728|1.9211|2.0175|2.0219|2.0658|2.1667|2.0439|2.0088|2.1754|2.0439|2.0175|2.0263|1.943|1.7588|1.7763|1.807|1.8377|1.9123|1.9211|2.0351|1.9649|1.9781|2.0088|1.9737|1.9211|2.0044|2.0175|2.1228|2.0789|2.0351|2.0965|1.9825|1.9693|1.7632|1.7105|1.7061|1.8947|1.9561|2.0088|1.8421|1.9474|1.9912|2.057|1.9254|2.3026|2.193|2.3903|2.2149|2.0702|2.1184|2.0351|2.2851|2.2368|2.443|2.5263|2.3553|2.193|2.2368|2.4079|2.2632|2.1842|2.1272|1.9298|1.8947|1.9079|1.8728|1.886|1.7982|1.7632|1.7632|1.8596|1.8465|1.9254|1.886|1.9518|1.886|1.7763|1.8289|1.8684|1.7982|1.8246|1.75|1.807|1.9035|1.9167|1.886|1.9912|1.6447|1.6754|1.6754|1.5439|1.5614|1.5439|1.5746|1.5746|1.5219|1.3947|1.4342|1.3772|1.3684|1.307|1.2939|1.3289|1.2412|1.3289|1.307|1.3333|1.386|1.3772|1.3596|1.2895|1.386|1.3289|1.2675|1.2632|1.1798|1.1404|1.4912|1.5175|1.3421|1.3377|1.2763|1.2719|1.2807|1.3114|1.3114|1.3596|1.3289|1.3684|1.386|1.4254|1.3114|1.307|1.386|1.557|1.4211|1.2895|1.2895|1.307|1.1491|1.1404|1.1316||||||||||||||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.42|0.45|0.43|0.47|0.49|0.61|0.66|0.7|0.69|0.73|0.67|0.73|0.69|0.74|0.76|0.73|0.74|0.72|0.72|0.76|0.72|0.68|0.66|0.65|0.63|0.62|0.62|0.65|0.65|0.68|0.71|0.72|0.72|0.68|0.67|0.7|0.76|0.74|0.77|0.69|0.67|0.66|0.69|0.68|0.67|0.67|0.73|0.8|0.79|0.8|0.81|0.83|0.81|0.81|0.8|0.8|0.83|0.8|0.83|0.87|0.85|0.86|0.95|1.03|1.03|1.05|1.07|1.05|1.04|1.08|1.11|1.08|1.05|1.04|1.04|1.03|1.02|1.07|1.02|1.01|1.03|1.04|1.09|1.08|1.01|0.98|0.99|0.99|1.02|1.07|1.02|1.03|1.02|1.04|0.95|0.97|1.05|1.04|1.08|1.11|1.09|1.04|1.07|1.11|1.11|0.99|1.11|1.12|1.22|1.13|1.09|1.24|1.18|1.3|1.3|1.29|1.29|1.34|1.45|1.42|1.54|1.51|1.5|1.42|1.42|1.39|1.38|1.33|1.38|1.29|1.26|1.3|1.28|1.25|1.32|1.25|1.3|1.32|1.38|1.32|1.43|1.46|1.25|1.25|1.29|1.38|1.43|1.47|1.54|1.52|1.37|1.41|1.37|1.47|1.48|1.45|1.41|1.56|1.51|1.34|1.35|1.35|1.21|1.05|1.08|1.05|1.22|1.25|1.15|1.07|1.03|1.03|0.97|1.03|1.02|1.02|0.97|0.96|0.96|0.83|0.86|0.77|0.74|0.76|0.78|0.71|0.62|0.63|0.64|0.65|0.61|0.59|0.59|0.53|0.5|0.55|0.57|0.6|0.61|0.61|0.65|0.61|0.53|0.56|0.51|0.61|0.71|0.71|0.68|0.67|0.73|0.69|0.74|0.76|0.7|0.66|0.6|0.56|0.51|0.47|0.47|0.47|0.44|0.41|0.41|0.39|0.42|0.4|0.39|0.4|0.4|0.39|0.39|0.39|0.37|0.36|0.39|0.4|0.41|0.43|0.43|0.42|0.4|0.38|0.38|0.33|0.35|0.31|0.27|0.29|0.35|0.36
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|5.19|5.17|5.11|5.22|5.34|5.46|5.64|5.69|5.61|5.63|5.77|5.72|5.69|5.51|5.67|5.45|5.67|5.81|5.51|5.33|5.08|5.16|5.11|5.26|5.28|5.02|5.13|5.05|5.04|5.05|5.05|5.11|5.11|4.84|4.81|4.84|4.84|4.89|4.86|4.86|4.89|4.9|4.76|4.78|4.79|4.84|4.92|4.92|4.87|4.9|4.78|4.79|4.81|4.81|4.81|4.78|4.75|4.78|4.9|4.87|4.84|4.69|4.69|4.75|4.69|4.75|4.78|4.87|4.86|5.04|4.98|4.89|4.76|4.84|4.7|4.75|4.67|4.87|4.95|4.92|4.89|4.92|4.89|4.84|4.75|4.82|4.55|4.52|4.46|4.54|4.42|4.35|4.35|4.19|4.19|4.19|4.13|4.13|4.19|4.13|4.14|3.88|3.91|3.88|3.91|3.82|3.99|3.79|3.73|3.76|3.78|3.94|4.07|4.08|4.02|4.05|4.05|4.07|4.05|3.91|4.11|4.08|3.98|3.91|3.84|3.87|3.72|3.69|3.54|3.67|3.55|3.52|3.55|3.57|3.54|3.5|3.38|3.34|3.26|3.2|3.25|3.22|3.22|3.17|3.2|3.2|3.2|3.19|3.11|3.08|3.03|3.06|2.99|3.02|3|3|3.03|3.03|3.02|2.97|2.96|3.02|2.96|2.9|2.82|2.78|2.9|2.94|2.94|2.94|2.94|2.96|2.91|2.91|2.9|2.91|2.93|2.97|3.03|3.06|3.05|3.03|3.06|3.1|3.14|3.16|3.13|3.19|3.26|3.17|3.06|3.14|3.05|3.11|3.17|3.2|3.23|3.16|3.19|3.17|3.17|3.1|3.03|3.05|3.08|3.08|3.19|3.19|3.14|3.14|3.22|3.22|3.16|3.25|3.35|3.19|3.02|2.91|2.97|2.94|2.91|2.99|3.01|3.03|3.06|2.98|2.92|2.84|2.86|2.7|2.69|2.66|2.66|2.65|2.66|2.63|2.65|2.65|2.7|2.61|2.63|2.66|2.65|2.65|2.65|2.63|2.7|2.69|2.54|2.68|2.68|2.66
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|124.82|125.56|124.27|125.56|124.92|128.06|130.56|127.05|122.42|123.81|121.77|122.14|120.29|120.47|123.34|122.69|122.32|122.05|119.64|118.8|118.53|120.1|120.29|121.49|118.25|115.29|116.12|116.3|114.92|116.3|116.03|115.93|115.29|113.62|111.67|111.95|112.79|114.55|116.86|115.75|116.58|117.32|116.67|115.75|116.77|119.64|118.06|117.05|117.32|116.67|113.9|115.75|117.6|115.29|115.75|114.82|114.36|114.82|115.75|117.14|115.75|114.82|114.82|114.36|114.36|114.82|116.67|118.53|118.53|123.16|123.62|121.3|118.99|119.45|118.06|118.06|119.92|123.16|122.69|120.38|121.77|123.62|121.3|122.69|124.55|120.84|116.67|116.21|115.29|116.21|114.82|114.36|114.82|113.43|112.97|112.51|109.27|109.27|110.19|106.49|107.42|106.49|107.42|107.42|107.88|106.03|109.27|108.34|106.95|102.79|102.32|105.56|105.56|107.42|106.49|109.73|108.8|106.95|109.73|110.19|112.97|118.53|117.6|116.67|112.97|112.51|115.75|112.51|117.14|114.82|112.05|110.66|110.66|109.27|110.19|106.95|109.73|108.34|108.34|102.32|102.79|101.4|99.08|96.77|95.84|93.06|93.99|93.99|93.06|94.45|88.9|89.59|87.27|87.97|86.81|85.65|86.35|88.9|88.2|87.27|86.12|83.8|82.64|82.64|79.17|75.7|77.09|76.86|76.63|75.7|77.55|76.86|76.63|77.32|77.55|77.32|75.93|76.16|78.48|80.79|81.72|81.26|79.87|81.02|81.72|83.11|84.73|84.27|80.33|81.72|79.4|79.87|79.87|75.93|74.08|76.39|78.25|79.17|78.71|81.95|82.64|83.57|81.95|78.94|78.71|81.26|82.64|83.11|82.88|81.72|83.8|87.27|87.74|88.9|90.28|87.51|87.74|85.19|84.73|81.72|82.18|83.34|83.34|85.42|85.89|79.17|79.4|82.64|79.4|81.02|81.95|81.49|83.34|87.74|84.96|82.88|86.35|91.21|87.51|87.27|84.96|82.88|80.33|81.49|76.86|79.4|78.25|75.7|63.43|73.85|81.02|84.5
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|40.46|40.12|38.73|43.23|43.06|45.65|49.63|50.67|48.07|49.46|48.07|49.97|47.03|46.34|46.52|41.5|42.19|43.58|39.94|38.73|39.94|39.25|38.22|39.25|37.52|36.83|38.56|37.87|44.61|37.7|35.62|34.93|33.2|32.85|32.51|33.55|34.24|35.28|35.28|34.93|35.28|35.1|35.1|33.89|33.89|35.97|35.45|35.97|35.28|33.72|30.26|33.03|32.68|29.92|29.05|28.36|27.67|28.19|28.53|29.05|28.88|27.67|28.01|27.84|26.98|27.15|27.32|26.46|26.8|27.32|27.84|26.98|25.42|26.11|25.07|26.98|27.15|30.09|29.22|28.7|28.36|29.05|30.78|29.22|27.49|25.77|23.52|23.69|24.21|24.04|25.42|24.9|26.28|26.63|25.59|23.86|22.13|21.96|22.83|21.79|22.48|21.1|21.27|19.71|19.02|18.33|20.92|20.23|20.92|19.89|16.95|21.27|21.62|23.34|24.55|26.46|25.77|24.55|27.32|25.77|24.78|26.35|25.88|27.29|28.08|26.51|28.55|24.47|23.37|20.08|17.57|17.57|17.73|17.57|15.22|14.43|14.59|14.67|15.61|17.57|18.67|21.02|20.86|19.76|19.14|19.61|20.08|17.57|18.04|13.57|12|12.16|10.2|9.57|9.33|9.33|9.73|9.88|9.88|8.78|8.78|8.08|7.53|8.47|7.69|7.22|7.69|8.08|8.55|9.1|9.8|10.43|10.82|11.14|11.53|11.53|11.29|11.61|12.16|12.55|12.94|12.71|12.63|12.78|13.25|14.12|14.35|14.67|15.06|14.51|13.73|14.43|13.57|12.24|12.71|13.41|14.51|15.22|15.53|16|16.47|16.31|16.31|17.1|17.41|18.51|19.61|20.08|19.45|19.29|20.39|20.55|20.24|21.33|21.96|21.02|21.49|20.55|19.92|18.82|19.61|20.08|20.55|20.71|21.02|19.29|21.33|22.27|21.18|21.33|20.71|21.33|21.96|22.27|21.49|21.18|21.96|22.59|20.24|21.49|19.29|18.35|16.47|16.63|15.61|17.41|18.2|16.47|14.98|19.61|23.69|24.94
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|10.57|10.57|9.84|10.59|10.79|11.56|11.84|11.26|10.64|11.26|10.82|11.49|9.97|9.69|9.22|8.62|8.5|9.12|8.77|8.55|8.2|8.55|8.12|8.12|7.9|7.13|7.03|6.98|6.8|6.68|6.73|6.63|6.43|6.36|6.13|6.41|6.43|6.65|6.75|6.7|6.65|6.73|6.63|6.8|6.68|6.75|6.48|6.48|6.43|6.28|6.08|6.23|6.21|6.16|6.06|6.01|6.08|6.18|6.28|6.03|5.93|6.06|6.06|6.16|6.18|6.21|6.33|6.45|6.5|6.41|6.5|6.6|6.41|6.38|6.31|6.41|6.38|6.58|6.63|6.53|6.45|6.85|6.73|6.53|6.55|6.06|6.11|5.76|6.21|5.98|5.71|5.66|5.83|5.41|5.26|5.01|5.18|5.03|5.01|4.96|4.88|4.74|5.16|5.21|5.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.19|0.19|0.19|0.2|0.19|0.2|0.21|0.24|0.23|0.24|0.24|0.25|0.26|0.25|0.25|0.25|0.26|0.27|0.25|0.25|0.23|0.23|0.23|0.24|0.24|0.24|0.23|0.23|0.23|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.26|0.27|0.27|0.27|0.26|0.25|0.25|0.24|0.24|0.25|0.25|0.24|0.22|0.26|0.29|0.29|0.28|0.28|0.28|0.29|0.29|0.29|0.27|0.29|0.27|0.26|0.25|0.29|0.22|0.21|0.2|0.19|0.18|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.16|0.14|0.14|0.14|0.15|0.15|0.13|0.12|0.11|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.09|0.1|0.1|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.1|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.08|0.08|0.07|0.07|0.08|0.08|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.05|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.01|3.09|3.15|3.36|3.41|2.92|3|3.05|3.05|2.94|2.74|2.72|2.53|2.33|2.12|1.93|2.01|2.02|2.06|1.94|1.93|1.94|1.93|1.94|1.82|1.61|1.64|1.59|1.6|1.58|1.67|1.59|1.73|1.68|1.55|1.7|1.59|1.74|1.82|1.75|1.54|1.58|1.61|1.54|1.35|1.43|1.14|1.18|1.14|1.23|1.17|1.15|1.25|1.21|1.15|1.1|1.09|1.07|1.02|1.09|1.05|1.04|1.01|1.07|1.1|1.13|1.02|1.02|1.01|1.02|0.96|0.94|0.97|0.87|0.84|0.92|0.92|0.9|0.97|1.08|1.09|1.14|1.06|0.95|0.9|0.88|0.89|0.83|0.88|0.83|0.74|0.74|0.75|0.72|0.7|0.68|0.72|0.73|0.78|0.75|0.68|0.72|0.79|0.84|0.85|0.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|11.81|12.15|11.43|12.85|12.78|13.04|14.57|14.77|14.36|13.95|12.65|13.4|13.69|13.33|12.6|12.15|12.33|12.48|11.6|11.63|11.6|11.32|11.49|10.69|10.59|10.76|10.62|10.34|10.42|10.49|9.85|9.32|8.96|8.8|8.89|8.85|9.03|8.58|9.32|9.43|9.21|9.03|9.58|9.17|8.97|9.11|8.39|8.21|8.65|8.62|7.61|7.47|7.49|7.41|7.06|6.71|5.83|5.9|5.45|5.45|5.47|5.38|5.38|5.06|5.03|4.91|4.97|5.15|4.63|4.34|4.14|4.14|4.17|4.2|4.22|4.05|4.25|4.34|4.11|3.76|3.82|2.91|2.92|2.89|2.96|2.66|2.78|2.89|2.67|2.43|2.43|2.43|2.26|2.07|2.26|2.36|2.26|2.2|2.2|2.43|2.34|2.38|2.33|2.21|2.08|1.93|1.78|1.85|1.85|1.94|1.93|1.93|1.92|1.79|1.75|1.73|1.78|1.79|1.79|1.74|1.76|1.5|1.27|1.27|1.27|1.17|1.16|1.16|0.79|0.83|0.83|0.75|0.74|0.74|0.73|0.67|0.65||0.65||0.63||0.64|0.64|0.66|0.66|0.6||0.64||||0.6|0.45|0.52||0.64|0.64||0.64|0.58|0.64|0.64|||0.64||0.64|||0.64||0.64||0.63|0.64||0.68|0.64|0.48|0.68||0.69||0.68||0.69|0.68|0.64|0.58|0.65|||0.69|0.71|0.65|0.67|0.63|0.57|0.71|0.72|0.6||||0.5|0.69|0.69||0.69|0.68|0.64|0.55||0.74||0.75||0.68||0.68|0.67|0.56|0.53|0.56|0.48||0.55|||0.57||0.57||0.48|0.47||0.46|0.48|||0.48|0.45|0.34|0.22|0.22|0.27||0.17|0.28|0.31|0.35
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|2.61|2.65|2.59|2.71|2.56|2.58|2.72|2.66|2.63|2.58|2.6|2.7|2.72|2.69|2.54|2.39|2.33|2.37|2.29|2.35|2.29|2.35|2.35|2.4|2.34|2.25|2.28|2.29|2.17|2.3|2.46|2.47|2.52|2.54|2.33|2.42|2.32|2.09|2.22|2.12|2.11|2.06|2.08|2.12|2.15|2.22|1.97|1.99|2.01|2.06|2.04|1.95|2.07|2.18|2.17|2.14|2.21|2.3|2.19|2.18|2.19|2.4|2.44|2.45|2.5|2.73|2.76|2.87|2.81|2.9|2.92|2.96|2.9|3|3.04|3.07|2.82|2.86|2.88|3|3.05|3|2.92|3.07|3.65|3.6|3.61|3.56|3.48|3.35|3.26|3.24|3.21|3.21|3.6|3.62|3.54|3.45|3.69|3.6|3.72|3.63|3.62|3.56|3.61|3.42|3.32|2.88|2.87|2.9|3.29|3.3|3.39|3.35|3.4|3.49|3.3|3.58|3.78|3.74|3.75|3.75|3.77|3.75|3.75|3.55|3.31|3.25|3.24|3.15|3.16|3.21|3.27|3.44|3.45|3.42|3.38|3.35|3.44|3.4|3.23|2.98|2.97|2.97|2.98|2.99|3|3.05|3.08|3.1|2.87|2.68|2.53|2.65|2.65|3.31|3.28|3.19|3.05|3.02|2.99|3.03|2.88|3.01|3.2|2.68|2.06|2.03|1.84|2|2.21|2.2|2.36|2.3|2.28|2.15|2|2.04|2|2.05|2.1|1.98|2|2|2.17|2.23|2.26|2.28|2.32|2.31|2.2|2.18|1.86|1.5|1.64|1.61|1.8|1.88|1.87|1.99|2.01|1.95|2.18|2.28|2.26|2.73|2.75|2.6|2.69|2.78|2.88|2.92|2.6|2.85|2.97|2.97|2.9|3.15|3.12|3|3.21|3.14|3|2.22|1.85|1.67|1.65|1.98|1.65|1.99|2.5|2.55|2.6|2.75|2.75|2.75|3.5|3.57|3.3|4.3|3.1|2.52|2.07|2.31|2.5|2.09|2.05|2.2|2.37|3.29|3.5|3.66
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|1.0383|1.0356|1.0544|1.0866|1.1|1.0678|1.1429|1.1751|1.1644|1.1671|1.1483|1.1805|1.1751|1.1778|1.1805|1.1671|1.1778|1.1537|1.1483|1.1617|1.1563|1.1161|1.1349|1.1376|1.1456|1.1644|1.1537|1.1617|1.1671|1.1912|1.1805||1.2199|1.1998|1.1822|1.1545|1.157|1.1872|1.2199|1.2249|1.2325|1.1897|1.1973|1.1796|1.1973|1.2073|1.2325|1.2476|1.2149|1.235|1.245|1.2325|1.2274|1.24|1.2476|1.4337|1.4337|1.4463|1.3859|1.406|1.3834|1.3029|1.2576|1.2501|1.2727|1.2702|1.2551|1.2123|1.2425|1.2325|1.2425|1.24|1.2476|1.3004|1.2828|1.2828|1.2702|1.3834|1.3079|1.3331|1.328|1.2828|1.2576|1.2702|1.2576|1.2702|1.2828|1.2702|1.3331|1.3683|1.396|1.3834|1.3834|1.3834|1.3859|1.3783|1.3859|1.3934|1.3909|1.3859|1.4161|1.4211|1.4463|1.4412|1.4211|1.4337|1.4136|1.4488|1.396|1.4211|1.3834|1.4312|1.4865|1.4588|1.4588|1.4639|1.3331|1.323|1.3255|1.3331|1.3456|1.3205|1.3205|1.2903|1.2828|1.2953|1.2953|1.2979|1.318|1.3205|1.2576|1.2174|1.2199|1.2274|1.2299|1.2073|1.2551|1.2576|1.1696|1.1696|1.0815|1.1042|1.1042|1.0841|1.1067|1.1067|1.1117|1.1822|1.1067|1.1469|1.1444|1.157|1.1344|1.1973|1.2149|1.2375|1.2325|1.245|1.24|1.245|1.2551|1.245|1.2576|1.2803|1.1293|1.0312|0.9583|0.9583|0.9005|0.9583|0.8382|0.836|0.8602|0.8602|0.8624|0.8624|0.8669|0.8867|0.8713|0.8624|0.8602|0.8845|0.8801|0.8602|0.8271|0.8382|0.8801|0.836|0.8338|0.8271|0.8183|0.8382|0.8536|0.8602|0.8602|0.8757|0.8801|0.8867|0.8889|0.8801|0.8889|0.8624|0.8602|0.8602|0.858|0.8691|0.8713|0.8713|0.8955|0.9066|0.9308|0.8646|0.8602|0.8602|0.8757|0.8602|0.8602|0.8779|0.8801|0.8713|0.8735|0.8823|0.8823|0.8823|0.8933|0.8382|0.7919|0.783|0.7764|0.7389|0.761|0.7654|0.761|0.7499|0.7808|0.7764|0.7786|0.7919|0.772|0.7897|0.8051|0.8161|0.8382|0.8161|0.8205|0.8249|0.8249|0.8161|0.7499|0.8161|0.8382|0.8492
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|4.78|4.94|4.69|5.37|5.3|5.2|6.13|5.91|6.26|6.16|6.59|6.62|6.6|7.12|7.4|3.51|3.49|3.5|3.47|3.47|3.47|3.79|3.6|3.48|3.4|3.26|3.32|3.42|3.31|3.29|3.5|3.71|3.65|3.98|3.67|3.75|3.8|3.86|4.1|3.6|4.2|3.35|3.25|3.33|3.35|3.35|3.37|3.2|3.15|3.25|3.14|3.1|3.1|3.25|3.22|3.02|2.85|3.24|3.3|3.28|3.11|3.32|2.8|3.2|2.77|2.77|2.72|3.14|3.15|3.08|3.5|3.48|3.14|3.58|2.55|2.37|2.49|2.21|2.31|2.53|2.13|2.4|1.5|1.45|1.42|1.5|1.17|1.35|1.18|0.86|0.72|0.71|0.7|0.82|0.86|0.81|0.92|0.93|0.91|0.99|1.1|1.05|1.05|1.05|0.96|1|1.05|1.2|1.2|1.28|1.32|1.31|1.34|1.36|1.36|1.16|1.1|1.13|1.19|1.18|1.27|1.29|1.2|1.33|1.36|1.44|1.39|1.37|1.36|1.36|1.44|1.58|1.5|1.5|1.52|1.5|1.5|1.4|1.42|1.4|1.34|1.33|1.35|1.54|1.55|1.63|1.62|1.66|1.69|1.67|1.68|1.7|1.76|1.73|1.84|1.78|1.75|1.8|1.83|1.92|1.74|2.09|1.8|1.8|2.3|2.39|2.11|2.29|2.44|2.3|2.14|1.8|2|2.15|2.43|2.25|2.45|2.56|2.7|2.43|3.35|2.8|2.35|1.8|2.61|2.5|1.58|1.5|1.45|1.59|1.45|1.4|1.65|1.65|1.57|1.71|1.64|1.53|1.59|1.72|1.72|1.89|1.85|1.5|1.5|1.45|1.44|1.5|1.5|1.76|1.7|1.68|1.4|1.6|1.53|1.8|1.8|1.82|2.02|1.95|2.02|1.99|2.11|2.35|2|2.1|2.36|2.37|2.42|2.31|2.51|2.49|2.4|2.75|2.23|1.79|1.47|1.59|1.71|1.6|1.6|1.67|2.25|2.8|3|3.18|3.29|3.06|3.24|3.12|3.37|3.55
03439|17677|/equities/actia-group|CACALL|3.02|2.87|3.1|3.09|3.28|3.24|3.48|3.6|3.74|3.56|3.7|3.79|3.77|4.2|3.87|4.01|4.02|4.07|4.07|4.04|4.6|4.39|4.16|4.25|4.25|3.84|3.96|4.1|3.98|3.98|3.71|3.8|3.87|4.08|4.01|4.16|4|5.14|5.54|4.86|4.92|4.9|4.95|5.1|5.19|5.06|4.94|5.11|5.12|5.23|4.84|4.32|4.92|5.07|4.99|5.39|5.5|5.27|5.09|4.99|4.99|5.35|5.58|5.44|5.57|5.56|5.968|6.644|6.226|5.878|5.57|5.401|5.013|5.262|4.645|4.655|4.675|4.705|3.929|3.68|3.561|3.531|3.611|3.561|3.382|3.362|3.392|3.412|3.372|3.481|3.332|3.292|3.412|3.392|3.481|3.481|3.431|3.402|3.451|3.481|3.382|3.601|3.352|3.531|3.571|3.491|3.73|3.601|3.332|3.292|3.64|3.68|4.148|3.919|3.75|3.72|3.819|3.451|2.865|2.944|2.964|2.964|2.934|3.083|2.865|2.755|2.636|2.715|3.262|3.282|3.252|3.252|3.233|3.382|3.183|3.332|3.332|3.113|3.113|3.203|3.252|3.004|2.437|2.487|2.735|2.636|2.009|1.999|1.979|2.039|2.039|1.979|1.91|2.039|1.989|2.089|2.089|2.019|2.119|2.138|2.168|2.228|2.387|1.89|1.751|1.84|1.711|1.701|1.989|1.989|1.979|1.989|1.989|1.989|2.069|2.079|2.138|2.109|2.019|1.94|1.979|1.989|1.79|2.089|2.487|2.546|2.934|2.934|2.934|2.785|2.884|3.083|2.974|3.133|2.715|2.984|3.78|3.979|4.277|4.088|4.476|4.744|4.824|4.894|4.874|4.973|4.973|4.973|4.973|4.973|5.073|5.122|5.152|5.321|5.371|5.47|5.52|5.52|5.65|5.63|5.421|5.272|5.331|5.371|4.973|4.824|5.013|5.222|5.172|5.461|5.719|5.759|5.848|5.47|5.321|4.675|4.973|4.476|4.665|4.575|3.979|4.028|4.376|4.476|4.555|4.913|5.212|5.421|5.47|5.769|5.58|5.52
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|12.35|13.11|14.94|14.95|13.61|14.3|15.08|16|16.05|16.39|14.24|11.88|12|12.3|10.51|10|10|10.16|9.44|9.25|9.3|9.26|9.2|9.5|9|8.69|9.2|8.8|9.1|9.2|9.68|9.54|9.69|9.75|9.01|8.06|8.01|8.1|8.4|8.5|8.66|8.7|8.4|8.1|8.29|8.5|8.3|8.3|8.25|8.17|8.2|8.11|8.4|8.9|8.6|8.75|8.8|8.6|9|8.95|8.84|8.9|9.05|10|10.48|10.4|10.16|10.3|10.22|10.51|10.69|10.6|10.4|10.27|10.43|9.8|10|10.01|9.96|10.45|10.5|10.99|10.7|11|10.99|9.85|10.21|10.45|10.41|10.75|10.8|11.06|11.2|11.5|11|11.48|11|11.5|11.8|13.05|13.5|14|12.89|12.95|12.84|12.83|12.65|12.66|12.79|12.62|12.75|12.57|12.51|12.6|12|12|12|11.9|11.89|11.93|11.84|11.84|11.85|11.93|11.6|11.7|11.98|11.7|12|12.3|12.35|12.4|11.78|12.05|12.48|12.49|12.35|12.6|12.55|12.35|12.5|12.15|11.4|11.97|12|11.8|11.7|11.29|11.3|11.3|10.81|11.29|11.9|11.9|11.75|11.89|11.25|11.2|11.05|10.3|9.98|9.5|9.22|10.3|10.05|9.99|9.95|9.95|9.5|9.75|9.55|8.54|8.59|8.27|8.78|8.45|7.2|9.5|9.79|9.6|9.6|9.78|9.05|9.17|9.79|9.97|9.97|9.7|9.68|9.69|9.53|9|9|8.67|9|8.9|9.1|8.89|8.65|9.03|9.11|9.44|9.44|9.98|10.34|10.25|9.7|9.16|9.7|9|9.4|9.85|9.7|9.77|9.51|9.85|9.85|9.84|9.85|9.53|10.4|9.52|9.15|9.38|9.18|9.15|9.25|9.47|9.47|9.5|9.5|9.45|9.5|9.54|9.54|9.53|9.75|9.31|9.75|9.7|9.8|9.82|9.88|9.7|9.28|9|9|9.37|9.47|8.7|10.09|10.17
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|47.64|45.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|87.71|84.48|82.76|84.93|85.79|88.82|90.28|91.24|93.05|91.19|94.67|100.67|97.99|99.41|99|98.45|98.85|98.3|99.05|98.3|95.47|91.64|91.29|93|93.76|91.24|89.98|89.67|87.55|83.42|78.33|73.58|73.13|71.42|69.2|69.85|72.12|72.83|70.15|69.6|71.72|71.77|68.69|67.08|69.1|69.1|66.57|68.09|67.83|68.19|64.56|63.35|63.7|66.42|65.67|65.57|65.36|65.57|64.3|62.03|61.38|64.1|67.58|69.75|69.3|71.16|68.59|71.42|72.32|71.72|72.32|75.6|73.13|69.15|69.45|70.46|70.56|70.71|70.86|70.86|70.86|74.34|71.42|71.57|74.34|71.26|68.84|65.06|65.62|64.3|65.36|67.78|68.69|68.34|64.41|65.41|62.03|59.06|59.71|65.41|64.46|66.22|68.84|70.1|66.57|66.27|67.33|68.09|67.43|64.61|64.35|70.71|73.28|74.19|72.42|74.9|75.2|72.88|71.67|73.89|82.26|83.32|83.47|79.69|69.6|71.77|71.42|70.91|69.4|62.69|62.54|63.4|64.35|62.89|64.05|62.03|69.5|71.37|69.4|67.18|68.69|69.55|66.98|68.19|74.79|73.53|76.61|72.37|73.74|69.85|67.99|67.48|65.36|66.62|65.11|61.78|58.3|58.5|58.71|62.14|57.45|54.37|58|54.97|52.96|48.52|51.54|49.68|48.27|44.08|52.96|47.91|39.99|44.33|45.14|43.37|43.88|43.78|44.38|49.17|49.88|51.7|46.6|48.77|52.91|56.99|63.04|65.06|56.69|53.46|64.25|50.69|52.91|41.31|38.23|46.15|50.94|57.09|58.61|68.99|74.64|64.56|70.26|70.61|67.83|70.61|77.92|80.7|85.49|78.48|81.96|87.55|92.5|91.59|97.84|96.33|98.9|102.28|101.88|100.87|99.26|100.87|101.37|104.2|105.36|97.24|93.86|90.98|89.77|90.63|90.08|91.29|86.75|86.24|82.91|78.78|79.64|83.22|73.03|80.19|80.7|66.07|64.56|67.58|66.57|64.56|62.79|60.52|46.45|55.38|81.96|91.44
03447|17683|/equities/akka-technologies|CACALL|7.529|7.469|7.653|8.304|8.395|8.199|8.864|8.922|9.258|8.649|8.619|8.521|8.418|8.397|8.42|8.479|8.525|7.924|7.931|7.814|7.949|7.849|7.807|7.856|8.026|7.812|7.784|7.807|7.697|7.674|7.534|7.231|7.382|7.452|7.114|7.651|7.322|6.998|7.627|7.697|7.837|7.044|6.461|6.407|6.557|6.648|6.531|6.624|6.694|6.531|6.156|5.78|5.878|5.936|5.878|6.018|6.167|6.114|5.948|5.808|5.831|6.251|6.123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|2.48|2.64|2.74|2.75|2.87|2.72|2.79|2.84|2.95|3.11|3.01|3.04|2.95|2.91|2.77|2.75|2.82|2.87|2.91|2.77|2.99|3.02|3.16|3.19|3.08|3.19|2.89|2.75|2.68|2.66|2.62|2.67|2.69|2.73|2.58|3.05|3.06|3.06|3.06|3.08|3.09|3.25|3.34|3.35|3.44|3.4|3.35|3.29|3.26|3.21|3.17|3.45|3.48|3.5|3.56|3.44|3.19|3.18|3.05|3.14|3.28|3.34|3.4|3.45|3.49|3.49|3.5|3.79|3.7|3.64|3.65|3.8|4.15|3.63|3.72|3.75|3.7|3.65|3.65|3.7|3.47|3.5|3.49|3.3|3.48|3.49|3.48|3.02|2.81|2.93|2.9|2.96|2.96|2.9|2.9|2.98|2.9|2.93|2.94|2.8|2.7|2.69|2.85|2.8|3.13|2.9|2.87|2.9|2.87|2.91|2.94|2.99|2.94|2.59|2.79|2.52|2.55|2.51|2.5|2.4|2.63|2.63|2.64|2.6|2.54|2.58|2.48|2.48|2.23|2.12|1.9|1.9|1.91|1.85|2.02|1.8|1.8|1.85|1.79|1.75|1.6|1.6|1.63|1.58|1.62|1.61|1.6|1.46|1.42|1.46|1.39|1.38|1.33|1.39|1.37|1.3|1.24|1.23|1.24|1.23|1.2|1.28|1.41|1.2|1.17|1.15|1.05|1|0.96|0.94|0.95|0.93|1.09|1.19|1.19|1.15|1.16|1.16|1.17|1.24|1.35|1.18|1.23|1.29|1.31|1.5|1.4|1.37|1.17|0.91|0.92|0.92|0.92|1|0.91|1|0.81|1.1|1.1|1.29|1.1|1.18|1.29|1.21|1.21|1.25|1.27|1.26|1.3|1.41|1.45|1.45|1.5|1.51|1.6|1.61|1.65|2|2.05|2.1|2.15|2.25|2.19|2.17|2.17|2.25|2.25|2.25|2.23|2.3|2.42|2.4|2.49|2.45|2.27|2.45|1.92|2.1|2.2|1.96|1.89|1.8|2.41|2.62|2.44|2.51|2.55|2.52|2.55|2.37|2.8|2.98
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|26.5|28.5|27.65|30|29.95|31.35|34.5|33.73|31.5|31.5|31.45|32|30.25|29.7|28|27.25|27.38|25.3|24.7|25|24.41|24.55|24.75|25.5|23.45|22.85|22|21.75|21.5|21.5|20.6|20.27|20.25|19.3|18.3|18.05|18.15|19.25|19.48|19|19.45|19.45|18.5|18.25|18.75|18.3|17.5|17.75||17.75|17.55|17.04|17.16|19|18.18|16.9|15.96|16.7|14.55|13.65|13.6|12.75|13.22|13.5|13.64|13.45|13.45|13.74|12.55|12.35|12.4|12.35|11.31|11.2|11.55|10.8|10.61|10.7|10.85|11.55|10.55|10|9.38|8.48|8|8|8.07|8.22|8.48|8.26|7.76|7.25|7.2|7.17|7.25|7.2|7.13|7.2|7.24|7.25|7.25|7.25|7.25|7.23|7.28|7.3|7.41|7.4|7.25|7.3|7.3|7.38|7.3|7.01|6.64|6.5|6.46|6.08|6.1|5.85|5.7|5.55|5.67|5.25|5.25|5.2|4.91|4.89|4.88|4.72|4.71|4.75|4.75|4.82|4.73|4.71|4.9|4.9|4.9|4.9|4.9|4.79|4.7|4.6|4.64|4.69|4.69|4.62|4.53|4.64|4.38|4.35|4.38|4.34|4.42|4.32|4.4|4.46|4.45|4.28|4.65|4.55|4.4|4.58|4.46|4.35|4.1|4.1|4.05|4.13|3.92|4.07|4.14|4.14|4.08|4.11|4.25|4.25|4.21|4.22|4.22|4.25|4.08|4.08|4.08|4.14|4.33|4.25|4.33|4.3|4.38|4.38|4.35|4.42|4.36|4.25|4.15|4.35|4.47|4.5|4.5|4.44|4.51|4.6|4.47|4.49|4.5|4.26|4.5|4.7|4.81|4.8|4.38|4.59|4.6|4.62|4.62|4.67|4.7|4.75|4.5|4.5|4.45|4.4|4.4|4.35|4.25|4.5|4.5|4.2|3.6|3.31|3.54|3.54|3.58|3.4|3.5|3.55|3.59|3.5|3.5|3.55|3.5|3.38|3.38|3.35|3.28|3.3|3.4|3.6|3.6|3.84
03452|17678|/equities/adc-siic|CACALL|0.0796|0.0815|0.0815|0.0833|0.087|0.0852|0.087|0.0907|0.0963|0.0963|0.0926|0.0926|0.0963|0.0926|0.0963|0.0981|0.0981|0.0944|0.0963|0.0963|0.0963|0.0963|0.0981|0.0926|0.0926|0.087|0.0907|0.0926|0.0944|0.0981|0.0981|0.1019|0.1019|0.1019|0.0981|0.1019|0.1037|0.1056|0.1093|0.1093|0.1093|0.1093|0.1093|0.1093|0.1037|0.1037|0.0944|0.087|0.0907|0.0889|0.0815|0.087|0.0926|0.0944|0.0889|0.0815|0.0759|0.0741|0.0704|0.0704|0.0741|0.0741|0.0759|0.0778|0.0796|0.0833|0.0741|0.0722|0.0741|0.0759|0.0796|0.0833|0.0796|0.0852|0.087|0.0907|0.0907||0.3796|0.2983|0.3086|0.3086|0.3189|0.3591|||||0.4835|0.4835||0.4835|0.392|0.4835|||0.4574||0.2584||0.4131||0.4115||0.2162|0.3498|0.3292||0.2855|0.3169|0.2644|0.2675||0.4235|0.4033|0.4023|0.4023|0.4307|0.3971|0.535|0.7099|0.7305|0.463||0.3704|0.3237|0.463|0.3086|||||||||||0.1806||||||||||0.2006||0.1444||||||||||||||||||||||||||||||||||0.1129|||||||||||||||0.2119|||0.152|||||0.152|||0.19|||0.1824||0.19|0.152||||0.152|0.152|||0.1938|||||0.209|0.1976|0.19||||0.152||0.152|0.152||0.1403||0.1403|||||0.2584|0.1292|0.1292||
03453|17684|/equities/alpha-mos|CACALL|2.514|2.69|2.702|2.953|2.991|3.01|3.299|3.343|3.393|3.481|3.381|3.532|3.418|3.877|3.789|3.802|3.708|3.469|3.079|3.048|2.796|3.016|2.985|2.752|2.319|2.294|2.168|2.193|2.03|2.074|2.105|2.105|2.275|2.137|2.162|2.174|2.237|2.262|2.382|2.306|2.419|2.444|2.432|2.325|2.357|2.162|2.093|2.187|2.061|1.935|1.734|1.596|1.69|1.747|1.577|1.615|1.628|1.615|1.678|1.628|1.621|1.684|1.716|1.634|1.521|1.502|1.502|1.558|1.552|1.602|1.621|1.678|1.502|1.634|1.351|1.194|1.244|1.244|1.257|1.301|1.395|1.433|1.188|1.194|1.288|1.225|1.263|1.32|1.269|1.32|1.257|1.194|1.232|1.357|1.382|1.483|1.508|1.508|1.508|1.508|1.514|1.508|1.521|1.54|1.54|1.558|1.546|1.571|1.628|1.571|1.665|1.64|1.697|1.804|1.76|1.822|1.628|1.609|1.602|1.697|1.766|1.766|1.76|1.741|1.728|1.76|1.54|1.628|1.609|1.697|1.634|1.634|1.659|1.659|1.684|1.728|2.105|2.206|1.772|1.76|1.741|1.747|1.797|1.785|1.785|1.766|1.822|1.697|1.703|1.797|1.797|1.791|1.829|1.873|1.854|1.753|1.797|1.822|1.917|1.879|1.804|1.885|1.879|1.885|1.942|1.829|1.785|1.697|1.584|1.577|1.753|1.571|1.489|1.697|1.829|1.697|1.697|1.885|1.571|1.672|1.414|1.156|1.1|0.974|1.263|1.382|1.345|1.32|1.37|1.194|1.037|1.131|1.181|0.961|0.936|1.056|1.169|1.326|1.351|1.445|1.477|1.571|1.508|1.602|1.697|1.854|1.91|1.917|1.816|1.948|1.885|2.137|2.061|2.325|2.671|2.796|2.646|2.608|2.608|2.734|2.708|3.016|3.016|2.922|2.752|2.947|2.997|2.765|2.564|2.746|2.828|2.482|2.438|2.514|2.514|2.294|2.514|2.664|2.608|2.137|2.105|1.986|1.923|2.061|2.074|2.137|1.854|2.111|1.376|1.816|2.319|2.514
03454|17685|/equities/altamir-amboise|CACALL|8.505|8.447|8.969|9.36|9.339|9.96|10.064|9.954|9.923|9.808|9.803|9.907|9.855|9.934|9.542|9.36|9.308|9.099|8.807|8.734|8.812|8.489|8.609|8.166|8.035|8.03|8.072|8.051|8.119|8.056|7.921|7.879|7.644|7.77|7.613|7.597|7.551|7.702|7.697|7.77|7.973|7.952|7.822|7.978|7.926|7.728|7.874|7.973|8.239|8.239|7.561|7.478|7.358|7.238|7.3|6.727|7.066|7.092|7.019|7.107|7.222|6.961|7.04|7.279|6.878|6.68|6.883|6.779|6.68|6.909|6.727|6.675|6.779|6.648|6.518|6.419|6.101|6.044|5.579|5.371|5.022|5.032|4.876|4.902|4.949|4.675|4.745|4.617|4.641|4.823|4.954|4.693|4.57|4.086|4.484|4.641|4.597|4.597|4.797|4.594|4.672|4.797|5.053|5.053|4.808|4.745|4.797|4.594|4.641|4.589|4.641|4.435|4.435|4.276|4.224|3.94|4.067|3.705|3.859|3.7|3.494|3.389|3.65|3.598|3.546|3.442|3.181|3.024|2.902|3.103|3.017|3.017|2.897|2.923|2.868|2.972|2.915|2.972|2.92|2.998|2.79|2.764|2.764|2.889|2.972|2.868|2.816|2.67|2.816|2.764|2.816|2.659|2.779|2.813|2.529|2.347|2.477|2.294|2.268|2.169|2.294|2.086|2.086|2.112|2.278|2.347|2.503|2.399|2.388|2.307|2.307|2.503|2.399|2.399|2.242|2.3|2.451|2.894|3.024|2.719|2.964|3.155|3.129|2.967|2.92|3.019|2.764|2.712|2.743|2.782|2.91|2.706|2.555|2.555|2.399|2.712|2.607|2.555|2.373|2.502|2.347|2.133|2.187|2.232|2.242|2.373|2.503|2.477|2.704|2.712|2.863|2.894|2.915|3.439|3.442|3.494|3.598|3.932|4.067|3.971|3.807|3.767|3.415|3.337|3.129|3.024|2.805|3.207|3.254|3.496|3.679|3.676|3.833|3.337|3.392|3.408|3.572|3.754|3.608|3.658|3.744|3.807|4.005|3.953|4.638|4.761|4.922|5.128|5.606|5.736|6.153|6.596
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|122.41|118.64|119.58|124.29|124.2|123.35|124.2|124.29|124.2|122.6|124.2|124.29|123.26|122.41|120.53|110.64|113.93|111.11|111.58|104.52|103.95|104.05|100.28|100.75|101.98|101.69|102.63|101.69|101.69|103.58|101.69|101.69|102.63|103.58|102.63|104.52|97.64|94.25|93.22|93.22|95.1|95.1|94.16|91.34|92.28|93.31|94.16|94.16|91.34|94.16|94.25|94.16|96.04|95.1|90.39|89.45|86.63|85.69|80.04|65.91|63.09|61.67|61.2|60.26|61.2|61.2|61.2|61.2|61.2|57.44|57.48|57.44|57.86|57.44|57.44|55.55|52.73|39.55|39.55|36.77|35.86|35.86|35.86||||||28.26||||||28.26|28.26|28.26|27.43|27.43|27.44|24.97|24.97|24.97|24.97|25.06|25.43|25.43|30.13|27.31|25.48|25.48|25.48|25.47|26.36|26.36|26.36|26.36|25.43|25.43|26.36|24.95|24.66|24.66|24.66|24.66|24.48|24.48|24.11|24.11|24.04|24.04|24.04|24.03|24.95|25.9|25.9|25.89|26.37|26.36|28.71|28.71|28.71|28.99|26.36|26.36|26.36|26.36||26.36||||||||24.29|21.76|26.84||||||||||24.48|24.75|16.97|||||||||||||||24.48|||||||||24.48|19.19|17.45|17.45|17.45|17.45|19.38|23.92|23.92|23.92|19.27||28.71|28.71|23.63|23.44|23.44|23.44|24.47|23.53|23.53|24.46|24.46|24.46|24.46|24.46|17.89|24.46|24.46|24.46|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.84|25.85|25.85|25.85|25.85|28.71|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04
03456|17686|/equities/altareit|CACALL|170|100.25|161|161|160.7|170.05|217.5|182.1|175|136.65|115|183.75|425.5|241|122.5|94.3|59.1|77.5|49.89|38.1|50||38.5||45|44.1|25|22.99|21||22.99|20.88|16.3|19.99|||19|18.99||18.9|18.9|18.7|||19.5||||19.4|19.6|18|20|18.64|21|21.7|18|20|19.9||17.7|14.7|15.51|||||||15.5|||15|12.61||14.9||||||||||14.95|15.2|12.7|||||||||||||10.66|||11.4|||14||||||||||12.82||||||13.5|13.5||||||||12.84||15.67|||||||||11.8|||10.8|14.8|13.46|||||||||||||||||11.13|||||||||||20.89||21.89|22.54|22.54|19.6|19.65|14.3|13|7.57|10.08||13.8|13.8||11.89||||13.2|12.8|11|10.8|10.9||10.8|9.9||||||||||||||||8.5|||10.5||8.02|||||6.63|6.63|||6.63|||||4.54|7.82|7.82||7.82|8.68|||||9.64||||11.9||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.38|25.6|26.3|28.95|27.35|27.9|29.7|31|30|29.29|29.02|28.76|27.78|27.88|28.15|26.51|29.37|28.9|28.61|27.7|29.02|28.7|27.29|27.54|27.14|25.3|24.58|25|25.79|25.81|25.91|24.2|24.6|24.8|24.2|24.71|26|25.35|26.88|26.5|26.77|26.45|24.4|24.06|23.26|23.35|24.08|24.5|22.95|22|21.38|21.05|20.48|20.95|20.45|21|20.8|19.71|19.15|19.75|17.95|19|19|19.31|19.13|18.67|18.39|19.08|19.33|18.94|19|19.56|18.94|18.46|18.42|17.41|16.24|16.4|16.25|15.95|16.06|16.74|16.99|17.3|16.96|17.05|17|15.75|15.62|15.75|15.36|14.35|14.36|14|14.29|14.4|13.29|12.9|14.12|15|14.37|14.61|14.75|15.19|15.41|13.98|13.96|12.6|12.3|12.79|12.9|13.13|12.81|13.13|13.02|13.5|13.4|12.64|12.97|13.29|13.88|13.17|12.68|12.7|12.4|12.8|11.66|11.93|11.91|11.52|10.91|10.9|11.46|11.85|11.87|11.79|12.15|12.07|11.9|10.91|11|10.2|9.52|9|9.3|8.8|8.95|8.02|7.9|7.9|8|7.75|7.3|7.31|7.49|7.31|7.99|8.65|8.74|9.05|8.14|7.97|8.09|7.93|7.25|6.98|7|6.62|6.77|6.95|6.82|6.27|5.4|5.17|5.25|5.2|5.64|5.4|5.59|6.3|6.6|7.97|6.83|6.4|7.2|8.2|8.88|8.35|8.14|8|8.43|6.69|7.99|5.1|5.18|4.1|4.2|5.75|6.15|7.79|8|6.89|7.1|6.24|6.38|9|9.68|10.5|11|11.35|10.6|12.46|14.1|14.58|15.2|18.4|16.9|19.11|20.35|19.1|19.35|19.94|19.17|18.05|16.18|15.2|16|15.35|15.55|16.5|15.72|16.2|17.4|16.48|15.4|14.96|14.15|16.03|16.83|17.17|16.4|15|13.19|13.9|13.5|13.35|13.98|13.15|10.8|12.7|16.65|18.99
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|142.3897|142.2003|142.7684|142.7684|142.7684|147.8808|162.6499|164.7328|151.8571|151.8571|163.4073|149.3956|143.9045|142.9577|142.7684|142.3897|151.4784|145.6086||142.011|153.3719|153.3719|148.4488|151.4784|149.5849|146.366|143.9045|140.8749|145.4193|147.6914|151.4784|146.7447|143.9045|149.7743|143.9045|142.011|141.8217||144.8512|138.9814|157.1588|142.9577|142.2003|140.1175|141.2536|134.6264|136.3306|135.1945|134.4371|134.6264|136.3306|135.7625|137.2773|133.6797|139.3601|135.3838|136.3306|134.6264|134.4371|134.8158|141.6323|125.7271|125.9164|115.5023|125.9164|105.2775|124.9697|121.1827|126.8632|118.5318|126.1058|108.3071|104.1414|113.4195|106.0349|106.4136|104.3307|111.7153|103.9521|104.3307|104.3307|105.8455|102.0586|104.3307|100.3544|104.1414|104.1414|100.3544|92.2125|111.7153|72.1416|72.1416|109.8218||110.7686||110.7686||113.4195|100.1651|90.6977|92.7805||100.1651|87.2894|96.3781||||98.6503|94.674|94.674|98.6503||91.4551|90.887||90.887|91.6444|91.6444|90.887|90.887|85.3959|85.3959||86.1533|85.3959|85.3959|92.7805|94.674|86.7214|93.5379|92.7805|100.5438|92.5912||102.6266|93.5379|94.674|94.106|113.0408|108.6858|99.9757|101.1118|106.4136|109.8218|116.449|118.9105|106.0349|117.3958|120.0466|100.3544|120.804|121.9401|95.6207||73.8457|71.9522|85.2066|||||89.751|85.964|86.1533|||||71.9522|68.1653||72.1416|66.2718|67.0292|82.3664|83.3131|100.1651|82.9344|83.1238|67.4079|67.2185|67.2185|66.4611|71.1948|58.8872|59.6446||55.1003|42.6033|52.26||78.7688||89.751|102.0586|76.6859|77.254|||59.0766||56.8044||106.9816|107.3603||88.9936|||98.461|94.674|85.2066|90.887|85.2066|85.3959|93.1592|93.3486|92.9699|92.9699|104.1414|104.1414|104.1414||103.9521|85.5853|105.0881|103.384|97.5142|95.4314|95.9994|110.7686||94.674|95.6207|103.384|102.2479|122.6975|129.7034|102.2479|120.6147||101.3012||101.3012|115.3129|101.3012|98.6503|103.1947|103.1947|115.5023
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|22.66|22.15|22.79|24.01|24.09|24.36|26.22|25.55|24.9|25.31|25.43|25.45|24.37|24.63|24.14|24.2|24.86|24.85|23.15|21.61|20.99|21.7|21.71|22.37|22.25|20.3|20.35|19.68|20.51|20.11|19|19.58|19.02|18.56|18.73|18.52|19.9|19.45|23.55|22.51|22.5|21.4|20.19|20.17|20.15|20.37|20.6|19.9|18.87|18.6|17.71|17.4|17.4|17.91|17.71|17.86|18.23|18|17.4|15.85|15.83|15.99|18.29|18.15|18.55|19.12|18.47|19|18.4|17.6|17.79|17.54|16.71|16.76|15.82|15.91|15.4|14.65|14.4|14.8|14.98|15|14.93|15.06|14.79|14.6|14.4|14|14|13.77|13.7|13.1|12.64|12.1|12.49|12.6|12.95|12.4|12.5|13.16|14.75|14.98|15.29|15.7|15.8|15.3|15.6|16|15.95|15.8|16.05|16.3|16.2|16.38|15.96|15.76|15.75|15.04|16.1|16.23|18.25|17.65|17.07|16.6|17.78|17.45|16.89|16.8|16.55|15.58|13.48|14|14.78|15.62|16.75|15.31|16.28|16|14.15|13.13|12.77|11.6|11.35|11.6|12|12.1|13.48|11.8|10.8|10.99|10.6|9.4|9.7|9.5|8.7|8.15|8.88|9.6|9.71|11.28|8.6|8.5|9.11|7.3|7.05|6.76|5.75|5.6|5.47|4.86|5.38|5.75|6.15|6.99|6.72|6.42|6.94|6.59|7.4|8.06|7.15|8.96|8.45|8.6|9.46|10.7|11.12|9.3|8.71|10|10.4|9.8|10.04|7.02|7.3|9|8.5|9.9|11.9|16|16|14.45|14.15|14|16|21|21.75|20.9|21.7|20.9|22|24.9|27.9|28.5|32.99|37.98|33.4|40.5|41|41.5|41.7|39.9|37.5|37.9|37.58|33.99|32.55|32.32|34.5|32|31|32.8|36.4|35.7|34.5|34.3|36|38|31.9|34.59|35.95|33.28|31.35|30.8|29.94|27.02|27.2|26.6|26.5|28|28.4|37.8
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|2925.7783|2812.718|2856.8391|3036.0811|3060.8992|2945.0813|3113.293|3229.1106|3278.7468|3446.9585|3419.3828|3554.5037|3372.5042|3358.7163|3347.686|3256.6863|3234.626|3361.4739|3325.6255|3355.9587|3344.9285|3386.292|3220.8379|3339.4133|3378.0193|3069.1719|3091.2324|3058.1416|3140.8687|3182.2322|3176.7168|3099.5051|3118.8081|3273.2317|3060.8992|3135.3535|3207.0503|3187.7473|3245.656|3140.8687|3251.1714|3253.9287|3355.9587|3242.8987|3143.6262|3154.6565|3212.5652|3245.656|3118.8081|3069.1719|2956.1116|2889.9299|2856.8391|2829.2634|2763.0818|2765.8396|2785.1426|2785.1426|2727.7852|2638.9915|2573.3613|2652.7793|2700.761|2878.8997|2865.1118|2884.4148|2925.7783|2934.051|2969.8994|3019.5356|2961.6267|2934.051|2724.4761|2716.2034|2763.0818|2793.4153|2859.5967|2755.9124|2738.2639|2716.2034|2724.4761|2790.6577|2793.4153|2812.718|2757.5669|2787.8999|2702.967|2604.2461|2444.8586|2541.925|2492.8403|2495.0464|2592.1128|2562.8826|2511.5918|2543.5796|2448.1677|2366.5437|2343.9319|2702.967|2577.2219|2615.2764|2639.543|2796.1726|2809.9607|2723.9246|2625.2036|2630.7188|2656.0884|2579.428|2528.6887|2569.5007|2666.5671|2939.5662|2870.627|3058.1416|3030.5659|2867.8694|2862.3542|2812.718|2964.3843|3099.5051|3171.2019|3135.3535|3074.687|2923.0208|2939.5662|2878.8997|3149.1414|2917.5056|2649.4702|2663.8096|2845.8088|3060.8992|3033.3235|2934.051|2983.6873|3157.4141|3165.6868|2923.0208|3047.1113|2975.4146|2956.1116|2878.8997|2674.8398|2587.7007|2647.2642|2101.2659|2095.7507|1985.4481|2013.0238|2062.1084|1977.1754|1996.4784|1822.2001|1855.8425|1743.8853|1760.9822|1747.7458|1845.3636|1735.6125|1548.098|1650.6794|1648.4734|1718.5156|1580.0858|1604.3524|1494.0497|1461.5104|1411.8741|1516.6617|1485.2255|1348.4502|1528.2435|1557.4738|1378.7834|1366.6501|1429.5226|1500.1163|1503.9769|1450.4801|1397.5349|1268.4807|1308.7412|1455.9952|1617.0372|1952.3573|1894.9999|1792.4185|1740.0247|2063.7629|1679.3582|1668.3279|1424.0074|1390.3652|1554.7162|1464.2679|1951.8058|1902.7211|2056.0417|2354.4104|1943.5331|2064.3145|2150.9021|2138.7688|2812.718|2978.1721|3394.5647|3557.2612|3342.1709|3212.5652|3510.3826|3537.9583|3502.1099|3935.0479|3697.8972|3777.8665|4588.5913|4831.2568|4605.1367|4687.8638|4938.8022|4936.0444|5084.9531|4974.6504|4583.0762|4464.5005|4660.2881|4456.228|4687.8638|4632.7124|4577.561|4605.1367|4252.168|4056.3809|3929.5327|3998.4719|4561.0156|4152.8955|4238.3804|4431.4097|4362.4707|4276.9863|4577.561|4119.8047|4301.8042|4136.3501|4246.6528|3783.3816|3755.8059|4219.0771|4847.8022
03473|17690|/equities/aubay|CACALL|6.39|6.69|6.95|7.03|7.24|7.15|7.79|7.45|7.42|7.5|7.35|7.1|7.15|6.67|6.6|6.5|6.4|6.48|6.48|6.4|6.28|6|5.8|5.59|5.59|5.8|5.75|5.53|5.55|5.69|5.63|5.78|5.78|5.8|5.53|5.42|5.61|5.73|5.81|5.37|5.46|5.25|4.94|4.79|4.8|4.86|4.9|4.84|4.73|4.7|4.67|4.7|4.57|4.52|4.39|4.33|4.31|4.32|4.35|4.42|4.29|4.39|4.49|4.4|4.36|4.29|4.28|4.29|4.16|4.4|4.4|4.44|4.34|4.32|3.98|3.82|3.82|3.8|3.7|3.79|3.84|3.93|3.96|3.88|3.85|3.6|3.6|3.63|3.65|3.6|3.43|3.34|3.37|3.49|3.58|3.54|3.2|3.25|3.44|3.3|3.5|3.45|3.59|3.6|3.57|3.6|3.53|3.62|3.64|3.68|3.7|3.6|3.66|3.68|3.67|3.58|3.7|3.19|3.3|3.6|3.74|3.73|3.81|3.84|3.8|3.82|3.89|3.63|3.64|3.6|3.47|3.58|3.65|3.67|3.77|3.55|3.84|3.64|3.62|3.38|3.58|3.6|3.73|3.5|3.32|3.4|3.56|2.95|2.81|2.93|2.89|2.79|2.77|2.79|2.81|2.65|2.65|2.84|2.85|2.59|2.5|2.34|2.79|2.48|1.73|1.62|1.45|1.44|1.4|1.33|1.35|1.34|1.3|1.4|1.43|1.32|1.38|1.38|1.5|1.62|1.63|1.72|1.7|1.72|1.64|2|1.92|1.95|1.85|1.52|1.39|1.25|1.23|0.94|0.87|0.95|0.99|1.47|1.48|1.61|1.79|1.67|1.82|2.06|2|2.29|2.4|2.45|2.6|2.4|2.4|2.56|2.93|3.46|3.6|3.74|3.61|3.87|4.3|4.22|4.32|4.5|4.61|4.17|4.12|4.13|3.8|4|4.25|3.95|3.98|3.78|4|4.07|3.85|3.94|3.9|4.45|4.01|4.31|4.39|4.65|4.68|4.97|5.07|4.75|4|3.95|3.7|3.8|5.36|6.79
03476|17693|/equities/aures-technologie|CACALL|23.31|24|24.09|24.62|25.1|26.6|27.1|27.45|27.11|28|26.45|29.61|29.9|30.1|28|27.93|27.7|28.25|27.8|28.25|26.66|25.5|26.2|26.65|26|25.22|24.4|24.99|24.5|24.61|24.56|25.3|25.2|25.55|25.25|27.2|27.43|27.4|25.95|24.52|24.7|25.69|23.05|23.59|23.59|23.7|23|24.1|24.53|24.5|24.89|24.5|21.8|21.8|23.5|22.45|22|24.02|24.29|24.29|23.9|24.35|24.5|24.57|24.05|24.56|24.57|25.05|24.5|23.8|24.5|25.2|23.55|22.1|20.55|19.15|19.25|18.1|17.7|16.9|16.8|16.5|16.85|17|17.44|17.7|17.6|17.98|18|18.2|16|15.3|15.1|14.4|13.01|13.07|13.29|13.5|14.11|14.5|14.77|14.5|14.2|14.4|13.1|13.3|13.99|13.5|14.09|14.8|14.94|15.5|15|15.15|13.8|13.4|12.55|13|13.21|13.5|13.8|13.5|14.1|13.61|13.09|11.99|10|9.6|9.11|8.31|8.15|7.95|7.9|8.2|8.15|7.4|7.51|6.17|6.4|6.35|6.4|6.4|6.44|6.4|6.55|6.75|6.95|7.7|7.1|6.69|6.45|6.7|6.14|6.5|6.74|6.89|6.4|6.75|7|6.8|6.25|6.5|6.36|5.21|4.9|3.85|3.9|4|4.1|4.56|4.31|4.85|3.8|4.18|4.15|4.15|4.4|4.4|4.79|4.97|4.3|4.39|4.4|4.5|5|5.39|4.75|4.7|4.85|5|4.55|4.3|3.38|3.68|4.4|4.4|4.1|4.39|4.1|4.94|4.06|4|4.18|4.05|5.3|4.95|6.08|7.87|8.17|8.85|8.99|8.41|7.75|7.6|8.45|9.2|9.12|8.94|8.7|8.82|8.8|8.6|8.7|9.13|9.21|9.6|9.5|9.07|8.62|8.75|8.51|8.94|9.3|9.49|9.09|8.54|9.01|9.73|9.55|9|9.95|10.45|10.5|10.61|10.79|10.9|9.51|9.45|8.5|10|13.53|14
03477|7129|/equities/avenir-telecom|CACALL|18055.6094|18555.4199|18617.8965|19992.3711|20242.2754|19804.9434|22366.4648|22179.0371|22116.5605|22428.9414|22366.4648|23303.6074|23615.9883|22678.8457|22803.7988|22678.8457|23803.418|23366.084|22179.0371|22428.9414|21491.7988|19617.5137|19426.5879|19611.0176|19549.541|18504.4395|17705.2441|18012.627|18012.627|18074.1035|18135.5801|18504.4395|18996.252|17766.7207|17151.9551|17520.8145|18565.916|18504.4395|18873.2988|18320.0098|19979.877|19979.877|19488.0645|18811.8223|18627.3926|17520.8145|17582.291|16967.5254|15553.5654|15737.9941|16291.2832|16475.7129|16721.6191|17582.291|17336.3848|16168.3301|16106.8535|15737.9941|16537.1895|15553.5654|14938.7998|15860.9473|16660.1426|18197.0566|17090.4785|16352.7598|17090.4785|16906.0488|18320.0098|18811.8223|20594.6406|20102.8281|19119.2051|18320.0098|19057.7285|17336.3848|16660.1426|13893.6982|13094.5029|13278.9326|14324.0342|14139.6045|13586.3154|11619.0664|10082.1523|9774.7705|9282.958|9405.9111|9160.0049|8975.5752|9160.0049|9221.4814|8299.333|8299.333|8176.3799|7684.5679|7377.1851|6516.5132|7008.3257|7500.1382|7684.5679|7561.6147|7746.0444|8791.1455|8606.7158|8483.7627|8545.2393|8729.6689|8545.2393|9160.0049|8852.6221|8852.6221|9037.0518|9282.958|8545.2393|8975.5752|9160.0049|8914.0986|9037.0518|9528.8643|10020.6768|9959.1992|9897.7236|10205.1055|9098.5283|8975.5752|8606.7158|8729.6689|7991.9502|7438.6616|7192.7554|7254.2319|7684.5679|7746.0444|7807.521|7623.0913|7930.4736|7930.4736|7623.0913|7377.1851|7684.5679|7500.1382|7254.2319|7192.7554|7254.2319|7315.7085|7254.2319|7069.8022|7131.2788|7623.0913|7008.3257|7131.2788|6762.4194|6946.8491|7069.8022|7069.8022|7192.7554|7069.8022|7254.2319|7746.0444|7438.6616|7438.6616|8914.0986|7254.2319|6946.8491|6577.9897|6332.084|6332.084|5655.8418|5532.8887|6147.6543|5286.9824|5041.0762|6393.5601|6393.5601|5963.2246|5164.0293|5164.0293|5348.459|6209.1309|6639.4663|6762.4194|5717.3184|4979.6001|6577.9897|8422.2861|7069.8022|4979.6001|4180.4048|4057.4517|2889.3975|2397.5852|2704.9678|2028.726|1844.2961|2028.726|2274.6321|2704.9678|3012.3506|3995.9751|2950.874|2582.0146|2397.5852|2459.0618|2520.5381|3135.3037|3196.7803|3627.116|3934.4988|4549.2642|4426.311|4856.647|5963.2246|6024.7012|6639.4663|6086.1777|6270.6074|6823.896|7192.7554|7008.3257|7377.1851|7684.5679|7131.2788|7991.9502|8545.2393|7991.9502|6086.1777|7069.8022|8299.333|9282.958|9467.3877|10389.5352|10942.8242|11680.543|11250.207|12356.7852|13033.0264|14262.5576|13217.4561|13278.9326|12787.1201|9590.3408|9405.9111|10082.1523|10082.1523|8791.1455|6700.9429|6147.6543|6577.9897|5471.4121|8299.333|10942.8242
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|42.99|44.85|43.9|45.23|43.93|44.28|43.9|50.01|49.91|52.01|49.15|49.91|46.95|45.71|47.18|45.33|46.76|48.67|49.15|49.15|49.15|50.01|49.29|49.15|49.62|52.25|49.24|50.96|50.1|52.39|52.39|49.24|49.62|49.05|49.15|49.62|48.67|52.49|55.3|56.21|56.3|56.3|56.3|55.26|55.16|56.59|55.92|57.35|51.53|51.53|47.05|49.62|45.81|41.99|45.71|47.14|45.33|47.24|44.48|49.62|57.26|57.26|59.93|57.26|50.1|48.19|39.6|39.6|39.6|38.17|40.55|40.55|40.75|40.94|40.94|41.51|40.08|38.08|39.13|38.17|38.17|38.17|36.93|38.17|40.08|41.99|40.56|34.94|38.17|35.79|34.36|27.68|27.2|26.63|27.68|27.62|26.43|27.68|27.58|26.01|26.34|25.77|25.29|25.38|23.86|24.81|23.86|23.38|24.05|25.19|24.81|26.01|26.24|22.43|22.43|20.23|19.95|20.04|18.92|18.13|18.12|17.65|17.22|17.37|17.32|17.18|17.22|16.7|17.18|17.18|16.71|16.7|16.7|16.99|16.99|16.99|16.7|17.16|16.7|17.18|16.7|17.17|16.84|16.7|16.7|16.27|16.7|16.22|16.5|16.22|16.51|15.27|15.27|15.44|14.79|14.41|15.41|15.45|14.32|15.17|14.78|14.78|14.79|14.31|13.38|14.31|13.84|14.07|13.36|14.1|14.29|13.76|15.17|15.17|15.17|14.98|15.36|14.94|14.98|15.65|15.74|14.98|15.27|15.27|15.27|15.75|14.55|13.93|13.93|13.93|14.31||14.41|14.31|14.31|14.98|14.31|15.74|15.27|15.75|15.27|14.51|14.79|15.27|15.74|16.2|15.94|15.94|17.15|16.22|16.51|16.51|16.7|16.51|16.99|16.22|16.18|16.03|15.33|15.75|16.22|15.27|15.27|14.83|15.94|15.92|15.92|14.89|16.22|17.12|14.79|16.22|14.31|15.75|14.51|14.31|14.12|13.03|14.31|14.51|14.31|14.13|14.17|14.31|14.31|15.94|14.31|16.69|14.31|17.07|16.7|16.51
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|27.95|26|28.05|29.9|29.56|30.26|30|28.7|28.95|25.03|25.05|25.11|20.5|17.8|18.2|18.5|18.35|18.7|19.96|19.9|18.75|17.2|17.3|17.9|17.9|15.01|15.1|14.7|14.49|14.52|14.85|14|13.95|13.81|13.6|13.5|13.5|12.44|12.7|13|14.9|14.5|11.98|11.3|11.54|11.85|11.8|10.8|10.1|11.9|10.85|11.9|12|12.2|13.5|13.5|11.1|11.99|12.5|12.55|9.2|9.1|9.1|8.45|8.74|8.4|8.05|8.11|7.21|7.1|7.6|7.7|6.3|5.08|4.63|4.48|4.43|4.48|4.2|4.06|4.7|4.97|5.04|5.1|4.64|5.17|5.3|5.2|5.24|5|5.39|5.66|5.34|5.5|5.5|5.1|5.3|5.64|5.46|5.67|5.68|5.67|5.6|5.69|5.79|5.79|5.79|5.7|5.81|5.84|5.56|5.6|5.85|5.8|5.9|5.9|5.9|5.6|5.79|5.78|5.71|5.8|5.7|5.79|5.79|5.8|6.16|5.85|5.8|6.28|6.3|5.98|5.78|6.12|6.27|6.4|6.58|5.76|6.54|6.64|6.72|6.73|6.69|6.77|6.8|6.75|6.9|6.96|6.97|6.97|6.29|6.5|7|7.49|7.3|7.33|8|8.4|8.26|9.9|9.08|9.19|8.89|9.39|9.39|9.48|9.5|9.75|9.4|8.99|8|8.27|9|8.4|9|9|8.9|9|8.9|9.84|9.89|10.09|7.56|8.9|9.29|9.9|10.1|10.24|10.29|10.29|10.49|10.98|10.96|10.91|11.12||11.2|||11.2|10.6|9.51|9.51|10.4|10.59|10.64|9.7|9.01|11.97|12.5|12.7|13.53|13.53|13.53|13.55|13.2|13|12.6|12.4|12.4|11.99|12.37|11.43|11.86|12|11.9|11.71|12.1|12.8|13|13.1|12.67|11.39|12.9|12.15|11.8|13|13.4|12.28|12.4|13.2|11.69|11.75|13.98|12.99|14.35|15|12.49|12.5|13.49|16.85|16.99
03483|17700|/equities/bastide-le-confort-medical|CACALL|12.437|12.5|12.667|13.667|13.6|12.67|12.767|11.933|12.1|12.213|12.2|11.233|11.483|11.02|10.91|11.333|11.357|11.357|11.647|11|10.5|9.997|10.127|10|10.38||9.667|9.356|9.256|9.256|9|8.95|9.333|9.111|9.367|8.944|8.733|9.111|9.5|9.333|9.022|8.889|8.444|8.556|8.333|8.761|8.222|8.211|8.272|8.272|8.267|8.111|7.561|7.667|7.722|7.578|7.233|7.45|7.556|7.767|7.767|7.778|7.122|7.111|7.044|6.744|6.678|6.833|6.711|6.506|6.389|6.089|6.067|6.194|6.056|5.65|5.856|5.633|5.536|5.311|5.089|5.444|5.444|5.6|5.547|5.354|5.356|5.944|5.672|5.889|5.894|6.139|6.222|6.322|6.417|6.111|6.1|6.111|6.011|6.156|6.056|6.122|6.111|6.111|6.039|6.189|6.167|6.133|6.117|5.839|5.822|5.922|6.117|6.322|6.111|6.089|6.006|5.8|5.856|5.956|5.961|5.994|5.422|5.443|5.073|5.239|5.323|5.289|5.311|5.222|5.333|5.311|5.322|5.31|5.219|5.433|5.667|5.678|5.389|5.333|5.233|4.778|4.772|4.776|4.761|4.541|4.444|4.222|4.333|4.267|4.222|4.261|4.111|4.12|4.028|4.022|4.033|4|4|4.111|3.556|3.278|3.2|3.272|3.201|3.301|3.144|3.069|3.311|3.331|3.383|2.778|2.278|3.322|3.272|3.333|3.578|3.644|3.638|3.8|3.778|4.333|4.611|4.333|4.644|4.667|4.361|4.111|4.206|4.244|4.056|3.611|3.6|2.556|2.567|3.111|3.778|4.106|4.222|4.444|4.478|4.444|4.444|4.394|4.6|4.811|5.439|5.5|6.333|5.567|5.778|6|6.389|6.4|6.539|6.656|6.122|6.778|6.833|6.656|6.667|6.506|6.656|6.6|6.533|6.772|6.111|6.111|6.5|6.944|6.667|6.506|6.333|6.544|6|5.944|5.778|5.633|5.056|5.1|5.441|5.983|6.444|5.667|5.878|5.556|5.567|5.221|4.229|4.011|4.236|5.733
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|12.9|12.64|12.46|12.8|12.85|12.63|13.5|13.97|13.89|13.94|13.6|13.95|13.27|13.23|13.32|13.11|13.08|13.18|13.06|12.55|12.78|11.82|12.09|12.26|11.6|11.44|11.4|11.4|11.7|11.98|11.9|11.84|12.74|12.99|12.45|12.6|13.32|13.58|14.11|13.83|13.67|13.82|13.32|13.18|13.48|13.38|13.46|13.35|12.92|12.73|12.76|12.83|11.75|11.6|12.03|12.05|12.2|12.59|12.46|12.19|12.3|12.7|12.72|13.11|13|13.27|13.3|13.4|13.5|13.4|13.4|13.4|13.3|12.9|12.51|12.83|12.75|12.43|12.33|12.54|12.29|12.6|11.74|11.1|11.8|11.67|11.76|11.95|11.9|11.96|11.56|11.18|10.78|10.52|10.39|10.37|10.47|10.8|10.8|10.4|10.27|10.58|10.38|10.26|10.55|10.4|10.72|9.83|9.852|9.7|9.26|9.93|10|10.36|10.38|10.32|10.44|10.06|10.37|10.58|10.91|11.04|10.8|10.63|10.14|10.39|9.56|9.154|9.55|9.188|9.02|9.17|9.26|8.8|8.596|8.356|9.08|9.59|9.084|8.52|8.6|8.388|8.4|8.9|8.43|8.2|8.02|8.198|7.5|7.148|6.794|6.722|6.514|7.022|6.624|6.56|6.658|6.8|7.24|7.082|6.35|6.774|7.5|6.896|6.508|5.922|5.8|5.618|5.546|5.46|5.7|4.742|4.198|4.74|5|5.12|5.36|6.48|7.01|7.378|8.7|9.54|9.4|9.26|8.968|8.76|9.22|9.2|8.748|8.96|7.68|7.4|8.36|7.18|7.2|7.7|7.79|7.594|8.24|8.89|8.78|8.674|8.88|8.65|8.908|8.96|9.08|8.834|9.14|9.32|9.28|9.532|10.78|10.78|10.7|10.87|11.2|10.8|11.48|10.94|11.8|11.12|10.64|9.634|9.7|9.74|9.2||9|9.05|8.5|8.15|8.6|9.045|8.715|9.025|8.98|8.12|8.385|8.155|7.675|6.735|6.09|6.05|5.5|5.05|5.42|5.8|4.259|5.94|7.41|8.69
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|51.15|50.6|50|51.6|54.9|52.3|55.05|55.9|55.7|56.7|55|56.55|55.4|56|56.3|52.8|52.1|52.7|52.7|52|52.75|51.75|50.95|49.22|51.4|50.25|50|50.95|51.3|50.7|49.53|49.11|50.2|48.22|46.53|47.28|49.15|49.76|49.22|47.99|48.89|47.9|48.09|48.27|48.83|48.99|48.86|46.44|45.95|49.76|49.09|48.96|47.81|48.59|46.67|45.62|43.3|45|41.78|42.44|41.93|42.1|43.14|43.58|43.84|42.59|42.65|42.3|42.62|42.41|42.8|42.5|42.46|42.2|40.5|38.65|37.76|37|36.68|36.38|36.55|36.7|37.04|37|37.05|36.66|36.34|37|37.68|36.75|36.98|36.79|37.23|35.5|35.38|35.25|35|34.52|35.2|35.63|36.08|36.37|36.1|36.77|36.48|36.3|36.13|36|35.5|35.48|35.78|36.02|36.2|35.82|34.95|34.68|34.77|34|34|34.35|34.32|34.79|34.14|34.79|34.56|35.86|36.26|37.33|37.97|37.5|36.38|36.23|36.9|36.38|37.09|37.54|37.67|37.57|35.62|34.74|34.64|34.75|35.65|36.5|35.71|35.04|37.6|37.5|36.09|34.82|34.05|35|34.99|35|34.6|34.75|32|34.6|32.9|32.3|32.5|32.55|31.9|30.92|31.05|30.56|30|30.25|29.9|29.66|29.78|29|28.21|29.6|29.14|29.51|29.75|29.5|30|31.71|32.94|33.4|33|32.86|33.4|31.8|33.16|31.3|28.01|27.55|30.68|31.97|32.8|34.34|33|34.5|36.63|38.49|39.3|39|36.3|36.5|34.75|34.5|35.5|34.8|38.35|39.6|40.5|41.48|42.37|42.49|41.65|41.86|43.03|43.34|42.8|42.6|43.6|41.45|39.5|41|38.2|38.75|35.8|38.7|38.29|38.3|36.5|38.14|39.68|39.79|39|39.1|38.36|37.8|37|37.25|37|37.5|33.5|33.25|34.1|34.5|35|34.93|35.4|33.8|34|42.5|45|44.21
03487|17702|/equities/bigben-interactive|CACALL|1.922|2.125|2.171|2.171|2.079|2.181|2.264|2.541|2.402|2.421|2.476|2.449|2.439|2.402|2.356|2.421|2.523|2.412|2.513|2.495|2.569|2.624|2.476|2.541|2.587|2.273|2.292|2.633|2.624|2.587|2.541|2.264|2.31|2.31|2.31|2.245|2.587|2.744|2.753|2.911|2.938|3.003|3.16|3.206|3.049|3.142|3.142|2.735|3.068|2.994|3.179|3.151|3.095|3.502|3.446|3.483|3.502|3.576|2.236|2.402|2.439|2.476|2.587|2.864|2.874|2.911|3.068|3.012|3.142|3.049|3.243|3.567|3.243|3.021|3.123|3.049|2.707|2.883|3.132|3.068|3.068|2.652|2.818|2.809|2.772|2.957|2.837|2.698|2.827|2.68|3.123|3.234|3.604|3.188|3.225|3.188|2.809|2.559|2.864|3.049|3.225|3.225|3.326|3.548|3.622|3.899|3.807|3.872|3.807|5.193|5.452|7.383|7.568|7.447|7.429|7.854|8.122|7.392|8.26|8.87|9.194|9.489|8.87|8.907|9.24|9.933|10.996|9.61|10.016|8.963|8.787|10.321|13.407|14.414|14.784|14.645|15.19|16.161|14.728|12.585|12.696|12.502|10.33|9.369|9.24|9.332|9.332|9.286|9.332|9.055|8.408|9.166|8.501|8.15|9.009|9.194|9.194|9.61|10.811|10.635|10.903|9.434|11.365|11.079|10.589|10.811|8.769|8.51|7.669|8.575|9.887|8.362|8.316|7.854|9.342|9.979|10.256|11.735|13.278|12.89|10.164|13.398|11.55|13.121|16.632|23.007|24.486|24.855|24.578|25.271|23.931|22.869|24.855|17.325|17.694|22.961|27.812|30.483|31.859|30.954|30.954|29.79|31.878|33.171|33.079|35.084|35.481|35.528|35.121|32.331|35.093|36.636|39.547|40.194|38.993|44.213|46.246|46.662|47.216|46.2|49.896|47.586|44.167|45.553|45.507|45.738|46.2|46.153|45.701|48.048|43.797|41.349|41.395|42.504|40.24|40.656|40.656|36.128|35.25|35.204|34.188|33.218|27.23|27.905|26.796|25.41|21.899|20.143|17.463|22.804|24.209|25.918
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|14.52|14.73|15.12|15.35|15.33|15.32|15.77|16.5|16.46|16.06|15.47|16.17|15.5|15.68|17.17|16.33|16.17|16.52|16.43|15.73|15.3|16|15.1|14.55|14.57|14.86|14.13|13.73|13.97|14.13|14.55|14|13.73|13.86|13.67|14.14|14|14|14.27|13.67|13.76|13.67|13.7|13.38|13.28|13.58|13.67|13.5|13.42|13.17|13.33|12.92|12.77|12.79|12.63|12.55|12.37|11.64|11.65|11.64|11.28|11.56|12|11.89|11.37|11.45|10.66|10.53|10.42|10.33|10.45|10.38|10.77|10.67|10.6|10.3|10.33|10.8|10.15|10.17|9.33|9.3|9.13|9.07|9.28|9.2|9.07|9.18|9.21|9.32|9.42|9.15|9.33|9.63|9.43|9.02|9.13|9.33|9.7|10|9.92|9.98|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL||||||35.26||||38.5|||36.6|38.99||||39.45||36.05||38.69|38.88|39.44|||39.6||||39.84||35.6|||38.5||38||38.21|38.05||||||||40.4|43.5|||40|37.5||37.5|||38.15||37.21||37.22|39.5||38.48|||41.37|||38.36|37.3||38.06||41.1|41.4|41.3|40.4|40|39|35.82|38.1|38.1|42|38|36.9|36.3||36.3||35||34.5|||||||39.05|40|38.9|||38.6||||36.5|35.2|39|||38||38||38|37.9|35.45|35.79|31.4|34.4||34.43|||37.99|37.99|34.4|34.39|34.4|34.99||||34.62|34.5||34.19|||31.2|38.99|||39||36.5|36.6|36.7||36.01||40||||||32.01|||||30.9||30.9|||31|33.5|||33.56|||30.6||||30.61||30.5|30.5|30||30.5||30|30||33.5||30.7||34.1|31|30.6||||28||29.5|32.45||||||32.67|||29.7|||||27.2||27.53|||32.4||36.4|||27||27.01||||27||||27||27.01|27|27||27|27||27|27
03490|7031|/equities/boiron|CACALL|15.5|15.75|15.93|16.5|16.67|16.4|16.83|17.49|17.5|17.79|17.8|18|17.3|18.38|17.4|16.8|16.5|16.95|17.2|17.1|18|19.8|22.7|22.8|22.48|21.7|21.74|21.88|22.5|22.4|22.44|22.65|21.89|21.71|22.7|21.45|20.61|20.75|20.5|21.2|21.5|21.47|22.5|22.5|23.2|23.65|23.8|23.58|23.95|24.2|23.75|23.8|22.45|22.9|22.9|22.9|20.55|21.5|22.7|22.48|22|23.45|23.35|23.24|23.25|23.25|24|24.15|24.85|24.85|23.01|22.95|22.76|23.6|22.5|24|24.48|24.5|23.57|23|22.15|23|22.6|19.9|20.2|20.85|20.53|20.5|20.2|20.86|21.53|21.59|21.6|21.6|22.4|21.61|21.55|21.3|20|21.2|21.5|21.85|21.7|21.4|21.2|18.22|18.22|18.61|19.16|18.88|19|19|19|18.72|18.5|18.75|19.46|19.1|20|19.9|20|19.25|19.3|19.55|20.15|20.2|19.6|18.24|18.03|18.74|18.5|17.7|18.99|18.6|18|18.01|18|17.75|18.01|18|17.7|17.7|17.65|17.62|18.4|19.95|19.53|20.02|20.15|20.5|19.8|20.19|19.85|19.6|20.2||18.25|18.93|19|18.75|19|19.01|18.71|18.14|18.94|18.38|18.38|17.62|16.5|16.75|17|16.75|17|18.75|19|19.5|19.46|20.25|20.38|20.5|21.36|20.75|20.74|20.5|19.75|19.12|19.38|19.2|18.5|19|18.31|18.26|18.99|18.84|18.94|18.62|18.76|19.88|19.75|20.12|21.12|19.5|19|20.52|20.5|18.54|19.52|19.7|20|19.88|20.25|20|20.98|21.25|20.9|20.75|20.89|20.52|20.52|20.23|20.36|21.24|20.5|19.74|19.48|19.06|19.43|19.73|18.43|18.05|19.25|18.38|18.26|17.64|17.5|17.5|17.14|16.89|17.62|18.75|17.38|18.5|19.18|19.46|19.5|20.21|18.75|17.49|17.25|17.5|21|20.98
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|1.41|1.29|1.36|1.49|1.43|1.45|1.51|1.52|1.48|1.5|1.45|1.46|1.5|1.4|1.39|1.33|1.36|1.37|1.3|1.25|1.2|1.16|1.12|1.13|1.1|1.09|1.06|1.07|1.09|1.11|1.15|1.1|1.07|1.11|1.1|1.18|1.19|1.25|1.19|1.16|1.09|1.02|1|0.96|1|0.94|0.93|0.87|0.85|0.86|0.83|0.85|0.86|0.85|0.79|0.74|0.72|0.7|0.72|0.7|0.7|0.72|0.76|0.75|0.73|0.72|0.74|0.74|0.73|0.73|0.71|0.73|0.7|0.69|0.65|0.63|0.59|0.6|0.6|0.6|0.6|0.62|0.62|0.63|0.63|0.64|0.65|0.64|0.64|0.62|0.59|0.58|0.59|0.54|0.55|0.56|0.53|0.53|0.54|0.53|0.54|0.54|0.54|0.55|0.55|0.54|0.56|0.51|0.52|0.52|0.52|0.53|0.53|0.53|0.48|0.48|0.48|0.47|0.48|0.47|0.48|0.48|0.48|0.47|0.47|0.47|0.49|0.48|0.48|0.48|0.45|0.45|0.45|0.46|0.46|0.44|0.43|0.41|0.4|0.4|0.41|0.42|0.41|0.41|0.41|0.41|0.41|0.4|0.41|0.42|0.42|0.42|0.42|0.43|0.43|0.43|0.44|0.44|0.43|0.45|0.45|0.44|0.45|0.45|0.47|0.47|0.45|0.46|0.48|0.43|0.46|0.42|0.4|0.4|0.41|0.4|0.4|0.43|0.42|0.41|0.41|0.44|0.42|0.45|0.46|0.47|0.46|0.46|0.44|0.46|0.45|0.45|0.41|0.38|0.39|0.38|0.41|0.42|0.42|0.43|0.46|0.44|0.45|0.43|0.43|0.44|0.44|0.46|0.46|0.47|0.46|0.48|0.49|0.5|0.52|0.51|0.53|0.53|0.54|0.52|0.54|0.53|0.52|0.52|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.54|0.51|0.51|0.5|0.5|0.51|0.5|0.51|0.52|0.51|0.53|0.51|0.52|0.5|0.49|0.44|0.48|0.52|0.54
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|16.76|16.1|16.19|16.18|15.49|15.62|16.45|16.43|16.6|16.36|16.25|16.38|17.05|16.75|16.35|15.72|15.68|15.61|15.06|14.7|14.76|14.89|14.61|14.91|14.59|14.25|14.12|14.14|14.11|14.3|14.05|14.18|13.84|14|14.75|15|15.12|15.45|15.47|15|14.62|15.04|15|15.38|15.22|15.35|15.85|15.35|15.43|15.01|14.97|14.6|16.01|16.05|15.55|16.2|16.25|16.3|16.25|16.01|15.47|15.93|16.15|16.61|17.81|18.25|17.99|17.55|17.86|18.82|18.73|19.12|18.76|18.5|17.85|17.64|16.99|16.73|16.55|16.52|16.56|16.48|16.57|16.25|15.69|15.32|15.68|15.21|16.04|17.25|16.15|16.75|17.44|17.68|18|17.95|18.11|17.99|18.05|17.68|17.73|19.21|19|19.51|19.76|18.8|19.05|18.66|18.88|18.6|18.95|18.85|18.55|18.93|19.06|19.04|18.1|17.5|17.45|17.94|18.27|16.88|17.07|17.09|18|18.1|18|18.06|18.25|18.48|17.5|17.46|17.68|17.48|17.73|17.65|17.85|18.11|17.05|17.95|18.19|18.5|18.74|17.96|18.2|18.44|18.62|17.38|17.4|17.07|17.14|17.24|17.27|17.48|17.54|17|17.56|17.5|17.25|16.45|16.26|16.75|17.12|16.5|17.34|15.93|15|15.2|13.72|13.43|13.82|13.47|13.95|14.94|14.43|14.56|15.38|15.81|16.95|17.34|17.2|16.69|16.95|16.82|16.75|17|16.75|17.16|16.94|17|16.89|16.75|17.5|15.89|16.7|17|18.44|18.25|18.21|17.54|16.82|17.57|17.45|17.75|18.25|18.23|19.12|18.25|17.5|18.7|16.75|17.41|17.73|18.89|18.75|18.48|18.01|17.51|15.72|15.75|14.89|15|14.72|14.62|14.59|14.25|14|14.05|13.61|13|11.81|11.88|11.75|11.69|11.72|11.62|11.79|10.75|11.5|11.32|11.5|12.12|12|11.99|12.04|12.45|12.3|11.88|10.05|11.12|11.38|11.75
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.93|1.86|1.96|2.21|2.22|2.11|2.53|2.74|2.75|2.9|2.84|3.03|2.64|2.52|2.62|2.68|2.91|3.05|2.88|2.93|2.04|1.88|1.58|1.54|1.37|1.26|1.16|1.11|1.1|1.12|1.12|1.12|1.12|1.11|1.14|1.13|1.16|1.22|1.21|1.2|1.27|1.23|1.21|1.22|1.22|1.26|1.21|1.14|1.15|1.15|1.12|1.15|1.17|1.13|1.08|1.08|1.12|1.05|1.06|1.11|1.12|1.13|1.16|1.18|1.2|1.17|1.18|1.2|1.4|1.4|1.25|1.15|1.19|1.11|1.14|1.17|1.1|1.12|1|0.97||1.0155|1.0251|0.9961|0.9864|0.9864|0.9864|1.0445|1.0348|1.0155|1.0058|1.0445|1.0445|1.0445|1.0445|1.0928|1.0832|1.0928|1.1799|1.2379|1.2476|1.2476|1.2185|1.2766|1.2669|1.2669|1.2959|1.2862|1.3153|1.3153|1.3346|1.3443|1.3346|1.2959|1.3153|1.3539|1.3539|1.3539|1.3733|1.3346|1.383|1.383|1.383|1.3926|1.412|1.3539|1.3539|1.441|1.3926|1.3539|1.3443|1.3539|1.3539|1.3926|1.4506|1.3636|1.4023|1.3636|1.3443|1.3443|1.3539|1.3636|1.3346|1.3926|1.4216|1.3443|1.3249|1.3733|1.3733|1.3733|1.412|1.3539|1.3539|1.383|1.383|1.3733|1.4506|1.4893|1.4506|1.441|1.3346|1.3539|1.412|1.412|1.3926|1.47|1.4506|1.4603|1.499|1.499|1.5087|1.4313|1.3539|1.4797|1.499|1.4603|1.5087|1.5957|1.4893|1.3539|1.3346|1.3926|1.1702|1.1799|1.3056|1.47|1.557|1.1412|1.1315|1.0541|0.9671|0.9671|0.8994|0.8124|0.8414|0.9671|1.2185|1.4216|1.499|1.5377|1.5377|1.5087|1.5377|1.6441|1.6344|1.7214|1.7795|1.8858|1.9149|1.8181|1.7795|1.8375|2.0309|2.0889|2.1276|2.176|2.1083|2.3114|2.321|2.1373|2.176|2.147|2.1566|2.1856|2.1179|1.9729|1.7891|1.8858|1.9245|2.0116|2.1663|2.147|2.2437|2.205|2.234|2.0599|2.0696|2.2147|2.3694|2.3791|2.4177|2.4564|2.3017|2.205|2.0212|2.0116|1.8762|1.9245|1.7214|2.0309|2.4177|2.9013
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|137|137|132|140.5|140|143.8|144|146.7|144|148.5|142|142.2|141.6|131|128|128.1|128|128.6|127.6|130|130|132|124|116.9|115.1|113|113|109.4|108.5|115.5|115|115|117.3|120.1|128.5|129|126.1|125.6|128|118|110|109|106.5|110|109.1|109|109.8|110.1|107|102|99|104.1|106|107|108|107.1|107.1|108|106|103.8|102|101|102|102|100|95.65|96.1|92.2|92.9|92.9|94.6|95.15|95.9|97|94.95|90|89|89.55|89.5|90|89.5|89.1|89|89.05|89|89|90.25|90|90.3|90|88.55|89.5|91.3|87.5|85.25|85|86.05|85.5|86|85.5|85.4|85.7|86.45|90.6|84|83.5|83.5|83.5|86|89.9|90|88|85|86.55|83.3|85.3|85.05|85|85.05|86|84|80|79.45|80.5|78.8|78.1|76.5|75|77.4|78.1|79|80|79.9|80.15|80.8|82.45|82|82|81.3|81.5|81.2|81.5|80.4|81|81.4|81|80|79.9|78|77.75|76|75|72.75|74|72.1|70.25|70.05|69.5|70.05|68|65.05|67|66.75|67|67|67.8|66.7|66.5|66.7|66|65.5|64.3|65|66.55|65|64.5|64.9|65|64.9|64|64.45|65.75|65.9|64.55|64|64.35|63.7|61.55|60.25|60.25|60.25|61.5|60.2|58.1|57.6|60|61.75|62.35|62.4|62.35|62.2|64.4|64.5|65.7|65.8|67|68|65.15|64.6|64.3|64.1|65|65.1|65|67.5|58|56.05|54.8|55.65|57.5|56|55|55.2|54.4|55.85|56.2|55|58.95|59.9|57|58|59.45|55|50.5|49.63|50|49.8|49.4|50.05|52|51.9|50.1|50.05|52|52|52.5|53.3|53.9|56.5|58|63|62.8
03498|17708|/equities/ca-toulouse-31-cci|CACALL|109|112.5|115|110.5|106.6|103.8|109|111|110.7|109.6|109.9|109.6|114|114.8|113.6|114.8|116.7|112.3|110.6|107|103.6|100.8|98|97|100.2|101|95.4|98.5|94.75|92|93.4|93|96.5|95|93.5|97.5|96.5|95.5|95.5|97.1|98|99|101.2|100|99.9|99.6|99.2|99|96.3|95|90|85.8|89|91.5|90.7|91.1|91.3|92.7|90.8|92|92.95|93.2|94.5|96|96.6|96|94.8|98.9|98|97.7|97.1|95.5|95.6|96.6|96.1|96.5|94.4|95.2|95|91|92.1|94.5|93.15|93|93|96.8|93.5|92|91.75|90.05|95|94|93|93|91.9|90|90|88.5|87.8|88.25|87.5|91.5|89.05|89.1|89.8|89.05|89.05|88|88.55|89.8|88.9|90.05|89.9|89|89.9|88.5|88.5|88.1|87.5|85.5|86.1|85.2|84.9|83|84.2|85.7|81.8|83.2|85|84|84|85|86|87.5|89|87|88|89.9|89.3|89|89|89.5|87.5|88.4|89|88.5|89|87|86.5|89|87.5|86.3|85|83.9|84|86|88.5|89|86|83|82.9|80|78.5|78.1|78|79.5|80|79|80|80|78.9|78.9|78.5|78|77.7|78.9|75.9|78.4|79|79.9|79|82|79|81.9|82.5|81.9|83.5|83.6|84|82.2|85|84.95|84|84|84.9|84|85.5|85.9|86|83.5|81|82|89|89|87|88.5|89|87|89|88.2|87.5|87.25|87.9|87|84.85|86|86|89.45|88|88.9|89.95|87.1|90|82.5|82.5|80.8|79|79|80.5|81|83|84|87|87|86|82.1|81|77|76.2|83|89.8|89.8|85.05|84|84|80|80|80|78|76.5|80|86.5
03499|17709|/equities/cafom|CACALL|18.99|19.46|18.8|20|20.21|20.3|20.75|21.2|21.49|20.48|19.6|20|19.7|19.1|18.1|18|18.45|18.8|18|17.99|17.95|18.07|17.19|17|17.75|16.8|16|15.09|15.09|15.239|15.339|15.638|15.09|15.09|14.921|15.737|17.032|17.53|16.733|16.773|15.937|16.544|16.484|15.917|16.235|16.783|17.032|17.032|17.431|18.028|18.626|17.48|17.431|16.385|16.385|15.847|15.937|15.937|16.036|16.425|15.937|15.986|15.937|16.733|16.733|16.833|16.435|16.833|17.182|17.49|16.285|15.937|14.941|14.243||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL|30.33|30.95|31.4|31.1|31.6|33.5|34|33.85|33|31.5|30.85|29.8|29.7|29.78|29.5|29.5|29.8|29.51|29.53|29.42|29.7|29.31|29.9|29.9|28|27.02|26.8|26.98|26.76|26.76|26.48|26.98|27.2|27.1|27.4|27.66|27.66|27.8|26.2|26.1|25.96|25.9|25.86|25.7|25.72|25|25|24.7|24.8|24|24.3|24.08|24|24.02|24.9|25.12|25.12|25.1|25.38|25.2|24.84|24.78|24.74|25.38|25.38|25.6|24.9|24.9|25.24|25.3|25.2|25.34|25.7|25.4|25.68|25.76|25.3|25.74|25.7|25.58|25.6|25.4|25.4|25.58|25.62|25.76|25.92|25.88|25.92|25.7|26|25.6|25.5|25.56|25.96|26|25.6|25.68|24.6|25.1|25.26|25.4|25.4|25.4|25.54|25.3|25.4|25.26|25.4|25.22|25.02|25.3|25.48|25.9|25.7|25.7|25.5|25.48|25.8|25.2|26|24.68|24.6|23.84|24|24.58|24.82|24.8|25.2|25.9|25|24|24.8|25|24.6|24.6|24.98|25.2|25.58|25.6|26|25.8|25.3|25.2|25.58|25.6|26.16|26|26.02|26.2|26.3|26.2|26|25.8|25.82|26.02|26.18|25.4|25.1|25.2|25.32|25.38|25.2|24.82|24.9|25.4|25.4|24.52|24.4|23.9|23.48|22.6|22.5|22.4|22.8|20.84|21.1|21.02|21|21.36|22.2|22.98|22.4|22.58|23.1|23.4|23.6|23.4|23.5|23.88|23.76|24.4|23.98|23.88|23.84|23.84|23.84|23.4|23.12|23.16|23.4|24|23.56|23.14|22.8|22.7||||||||||||||||||||||||||||||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|94.35|94.3|93.4|96.75|99|100|101|103.2|102.1|100.8|101|104.3|103.8|103.8|104|103.2|106.5|102.6|100.3|100.5|98.05|95.4|92.7|92.1|92.4|92|91.35|91.65|92|90.15|88.4|92.35|93|93.65|93.5|94.6|94|94|94|95.1|92.8|94.25|96.5|96.6|97.5|98|96.1|95.25|94.2|88.5|87.05|90.05|90.25|90.8|91.5|90.25|91.5|93.3|93|92.35|92.7|91.35|92.8|88.5|85|85.1|84|86.5|88|89.75|89.6|90.3|89.35|86.1|89|91.9|88.35|83.5|83|83.2|82|83.6|84.6|83.1|88|81.8|83.1|83.8|87.1|88.9|78.2|77.5|77|78.1|76|76.4|76.5|78.5|78|71.5|71.5|72.2|71|71.5|71.85|71.8|71.6|71.25|73.05|71.45|73.3|72.7|75|76|75|73.7|72.9|72.3|72.05|71|73.6|73.8|71.6|70.9|68.6|68.05|66.9|67.45|66.6|68|66.9|66.95|67.1|68.3|67.1|66.55|66.2|67.6|69.6|70|72.7|73.5|70.2|65.7|70.1|70.2|69.5|71.1|70|70|69.5|68.6|67.5|66.5|67.45|67.5|67|68.6|69.5|69|68.05|70|67.9|70|70.5|69.2|64.3|65|64|61.6|61.8|61.4|62|63|63.5|62.2|64|66.3|68.6|70|69|70|72|72.05|72|74.8|77|77.95|76.5|77.5|75|75|72.8|74.7|73|72|76.2|78.3|79|77|77.7|79.9|79.6|75|73.5|76.7|78|77.4|80|80.1|79|81.2|81.1|82.95|82.5|82|82.75|81|84|85|86|85|88|85.6|84|84.2|79.8|88|88|89|89.9|89|83|74.5|69.4|67|68.75|67.4|62|66.5|74.6|78.8|92|92.1|90|87.65|88|88.6|88.8|89.1|72.8|75.3
03505|943238|/equities/crcam-paris-et|CACALL|102.6|98.9|99|99.5|99.9|100|102.6|104.5|100|97.95|98.5|98.45|98.95|98.35|96.5|95.3|95.9|95.15|94.3|95.8|93.6|89.8|88.5|88.45|88.35|87.1|90.05|89.8|89.55|88.85|88.55|87.15|88.95|89.7|91.05|91.5|91.75|91.45|90.4|90.3|91.7|89.95|88.5|89.65|90.85|88.55|89.5|89.2|92.05|93.9|93.9|93.5|95.55|99.4|92.9|98|97.9|93.2|91.3|89.4|89.95|91.8|93.5|95.05|95.3|94.95|94|102.6|102.3|101.9|102|102.6|107.4|100.3|103|103.2|103.3|103.5|103.8|105|103.2|103|104.3|105.5|108.1|111|114.9|113.9|106.6|101.4|104.4|109|111.1|112.3|111.4|111.6|112.6|112.2|112|111.6|111.4|110.8|113|113.1|112.7|114.2|110.5|110.2|110|110.1|109|108.8|108.9|110.2|115.7|116.4|117|118.9|116.4|125.6|131.6|127|119.8|114|111.5|123.3|110.6|104.4|101.2|100|101.5|102|103|102.5|104|102.8|104.9|103.5|101|100.5|101.6|103.5|104.6|103|105|105.8|103.6|102.1|102.7|103.2|103.4|102|100.1|99.8|101.3|101.3|102.8|103.1|101.5|102.5|100.7|100.7|100.8|99.6|101|97.75|101|96.35|95|90.2|92.5|108.9|91.2|85.25|87.2|89.35|92.45|92|90.15|95.75|97|97.05|86|84.15|100.2|102|98.6|99.5|100|94.05|91.5|88.95|89|89|90.95|90|94|87.6|91.9|93|89.5|87.55|87.45|84.5|84.3|85|83.75|82.9|85.6|83.8|81.55|79.5|79.35|71.9|66.2|67.45|67.75|71.05|70.95|71.05|72|73.8|72.9|69.5|68.8|70|69|69.75|70.95|70.8|72|71.7|73|70.55|72|69|63.5|62.75|63|66|68.1|68.1|67.6|66.15|65.4|64.75|64.65|65.55|65.5|65.45|64.95|65.65
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|84.3|83.5|84.7|85.5|86.4|88|91.75|91.3|90.05|89.4|89.15|92.1|91.55|91.05|91.15|89.8|89.5|88|87.1|87.4|87|86.8|85.45|85.9|82.5|77.45|77.3|78.9|79.9|79.35|79.8|80.4|80.45|82|81.4|82|82.5|81.3|83|83.4|82|82.2|80.7|81.75|83|81.75|81.6|82.6|86|84.3|82.9|83|85.1|86.1|82.3|82|82.9|87.7|90|88.6|88.5|90|88.8|88.5|87.65|88.1|87.7|86.2|88.3|85.3|87.1|86|87|86.2|88.5|93.6|89.9|86|87.3|93|87.5|85|86.3|82.7|81.7|77.4|78.3|79|79|78|76.5|77.4|77.4|76.5|77|77.9|75.6|75.4|76.8|74.1|74.8|75|77|76.5|76.2|75.1|74.2|74.3|72|74.5|74.35|73.45|73.9|74.7|73|69.25|70|70.8|72|72.3|72.4|72.1|71.2|72.9|72.6|72.5|72.5|72|71|69.6|70.2|70.2|72|72|72|72|71.1|69.9|69.2|71|71.6|72|74|73.3|74|77|77.5|77|77|76|75.5|73.8|72.5|70.9|70|72.95|75.9|76|75.4|73.8|71.2|73|72.2|74|73.2|73|73|71.8|72.1|74.5|74.3|74.2|74.5|74.8|73.9|71.3|68|65.9|65|64.9|61.8|64|65.2|68.5|71|70.5|71|72.1|68|68|67.4|65.9|65.2|66.8|69.2|74.1|75|75|75|76|77|75|75|75.2|75.2|76|75.9|75|74.6|75|74.5|72.5|73|70.9|74.9|76|75.5|73.8|73|74|73.7|72.65|71|71.4|72|71.5|72|73|74.4|74.4|76.5|75.6|72.9|76|76|76.5|77.5|76.9|74|69|80.4|80.4|79.6|79|75.2|79|76|69.4|68.6|69.5|68.1|73.5
03508|943235|/equities/crcam-loire-ht|CACALL|66.5|66|69.3|66.9|68|68|70|70.5|70.5|66.9|67.9|68.5|69.6|74|74.9|74.5|74.45|70.9|69.5|65.2|64.5|63|61.35|61.5|61.3|61|61|61|60|58|60|61.3|62|63.2|63|63.4|62.5|62.1|62.8|63|63.8|65.3|64.9|65|65.15|65|64.4|62.9|62|56.6|57.5|58.6|61.6|61.6|61.3|62.4|63|63.5|61.8|60|58.75|58.5|60.5|61.8|58.3|58.5|58.7|62.05|63.4|63.2|62|61.8|60|58.2|58.6|61|56.8|55.6|55.9|53.5|55|55.9|56.2|57|57|56.3|58.9|61.1|62.85|57.5|55.75|55.5|54|54.6|55|54|54|53.55|53.6|51.6|51.6|51.9|52|52|52|51.1|50|52|52.05|52|52|52.1|52|52|52|51.5|51.5|51.1|51|51|52.4|51|50.05|53.9|53.5|53|52.4|52.5|49.8|48.8|47.55|48|48.2|48.6|48.1|50.5|50.35|50.9|50.5|50.05|52.4|51|49|49.7|49.8|50|47.4|47|46|46.3|46.5|46.05|44.8|44|42.25|45|45.2|43.05|43.2|44.28|44.69|45.55|48.8|50.65|49.4|46.5|41|41|38.55|40.2|42.8|42.8|43.4|45.2|45|45.5|46.1|48|48|48.5|49.2|47.51|48|49.6|50.9|51|47.7|48|46.8|46.7|47.5|47.99|47|43.3|44.5|45.4|48.9|51|52|52|49.6|49.5|49.4|49.45|49.3|50.8|50.5|52|52|53|53.9|56.1|57.3|58|61.05|60|58.6|56.8|58.55|58.8|60.7|60.5|60.8|60.1|59.5|57.05|57|56.3|52.7|56.2|57|57.4|57.5|57.5|57.5|57.5|52.5|52.5|54.4|54.9|56|60|60|57|58.4|56.05|56.05|56|55.1|56.9|55.5|63.4
03509|943237|/equities/crcam-sud-ra|CACALL|177.3|182|179|178.5|181.1|180.2|175|173.1|170.2|167.2|169|171.8|180|181.5|179.1|176.5|180.3|163.8|163.3|160.2|160.1|151|145|141.2|140.8|141|141|139.8|139.3|139.7|140|140|139.7|140.5|140|140.1|140.1|139.7|141.3|145|145|142|141|138.1|137.2|136.3|136.6|134.7|131.2|127|127.3|125|130|130.4|129|124|126.4|125.3|130.5|139.4|142.8|132.2|130.2|126.5|124.9|130.1|125.2|124.5|123.8|125|122.9|121|118.6|119.5|120|120|114|112|111.5|111|112.5|117|119.5|119|119.5|118.5|118.5|119.1|119|116.9|105|105.9|105|105.4|107|105|105|105|105.4|99.1|99|100.1|103|103.5|99.1|98|96.85|96.5|101|99.4|98.5|96.5|101.4|102.5|88.5|86.8|86.8|87.5|86.5|86.5|88|87.5|84.2|82.5|82.5|82.8|83.7|83.5|83|82.45|81.9|82|81.2|82.1|84.4|84.9|84.95|85.9|86|87.9|90.3|90.7|93|90|92.1|88.5|85|83|73.5|72.7|71.55|72|70.6|71|67|68|68.3|68.7|71|72.3|73.2|74|74|75|73.2|68.1|65|65.5|65.9|65.9|65.5|60.2|59.15|67|67.4|68.45|66|69|68.95|75.1|76.4|77.6|77.85|79|79|79.8|79.95|79|80.9|80.9|80.8|80.5|82|83|86.1|86.7|87.2|87.5|86|85|86|86|87|82.8|79.7|79|75.4|83.1|85.6|87.9|87.8|88|88.8|90|80.6|85|85.3|85.5|85.2|87|90|91|92.1|92.9|92.1|79.9|80|85.1|87.5|89.9|92|92.2|92.7|97|98|95.5|91.5|83|86.75|87.2|98.6|98.8|102.8|101|99|98.3|98.5|99|100|101.8|100|95
03510|17720|/equities/cie-du-cambodge-n|CACALL|20.1|21.3|23.5||21.8|21.9|20|22.6|23.6||21.5|21.4|19.6|19.1|20.5|19.5|18|18.1|18.8|17.8|17.7|17|16.5|16|16.6|||15.1|15.3|15.5|15.3|14.6||||17.8|17.5|17|15.9|15.8|15|14||||17|16|14.7|||14.6|14|14|14.6|13.7|13.5|12.7||13.1|12.5|12.5|12.5|12.7|13.1|13.4|||14.2|||16.4|15.2|14|13.5|13.6||12.5|12.5|12.5|12.5|12.8|12.5|12.5|12.5|12.5||12.5|12.5|12.5|12.5|12.8|12.8|12.1||11.8||11.3||12.3||||11.7|11.7||11.1|||||11.1|||11||10.9|||||||11|11|11|11.3|11.4||11.4|11|11|||11|||||11|||11.2||11.6|12.8||12.2|11.2|||||||11|11|11.3|11.6|11.6|11|10.2|||10.1|||10.6||||10.5|||10.5|||10.5|9.8||9.8||||9.8|9.8|9.8||||||||8.9||8.8|||||9.6|10.2|9.6|10.2||10.2|||9.5|9.1||9.1|9.9|9|||8.9||9.6||9.5||11.7|||8.6|8.9|||8.8|8.8|||||9|9.1|10|||10|10||12.7|9.6|8.6|14.4|15.4|8.8|8.8||
03511|17710|/equities/capelli|CACALL||51.78|52.68|56.835|56.595|58.515|62.565|64.425|66.075|60.855|60|58.785|56.25|54.3|55.425|53.1|50.625|50.85|51|49.65|44.34|44.985|44.685|44.355|44.4|41.85|40.77|43.11|43.5|43.035|43.5|41.25|40.725|42|44.625||46.5|42.75|43.8|43.515|47.85|40.5|39.45|39.75|39.015|38.79|38.775|39.735|40.65|40.785|33.15|40.875|41.235|40.5|40.5|41.235|39.75|39.75|39.75|40.5|42.75|43.5|42|42|41.775|39.765|34.5|34.5|34.5|36.57|27.45|25.5|24.75|24|23.235|22.425|21.015|22.875|22.8|22.47|23.175|22.5|23.7|23.52|23.985|20.325|21.585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|39.086|39.086|47.117|42.834|42.298|42.298|47.652|47.117|47.652|48.723|47.652|45.511|49.259|50.329|48.188|46.582|48.723|48.723|48.188|53.007|53.542|48.723|53.007|64.25|32.125|32.125|33.196|32.661|34.267|34.267|36.409|36.944|48.188|38.015|36.409|36.409|41.227|37.479|37.479|38.015|39.621|37.479|36.944|39.621|40.156|42.834|39.621|39.621|38.55|42.298|43.369|43.369|51.4|48.188|39.621|36.944|36.409|38.015|36.409|33.196|48.188|46.046|46.046|48.188|50.865|50.865|53.542|55.148|46.582|48.723|50.329|48.723|53.542|61.573|42.834|40.156||||||||||||||||||38.015|23.558|32.125|32.125|27.842|32.125|32.125|27.306|40.156|39.621|40.692|40.692|45.511|42.834|47.652|42.834|43.369|44.975|51.4|46.582|47.117|47.117|47.652|46.582|43.369|46.046|47.117|50.865|58.361|52.471|49.794|51.4|51.4|53.007|49.794|42.834|38.55|38.55|41.227|48.723|44.44|54.077|53.007|55.684|42.834|42.834|43.904|49.259||||68.534|50.865|43.369|44.975|42.834|44.975|45.511|42.834|42.298|42.834|41.763|40.156|40.156|42.298|42.298|42.834|42.834|39.621|43.904|44.44|45.511|38.015|37.479|36.409|35.873|34.802|39.621|40.156|34.267|42.298|42.834|43.369|42.298|44.975|45.511|45.511|44.44|47.652|43.369|46.582|49.794|58.361|50.329|44.44|41.763|42.298|42.834|46.046|39.621|31.59|37.479|35.338|34.267|38.015|43.904|46.582|47.652|48.188|49.259|50.329|49.794|47.652|48.723|49.794|48.188|56.219|59.432|58.896|58.896|68.534|66.927|66.392|72.817|82.99|84.061|80.313|82.99|58.896|61.038|64.25|64.25|59.967|54.077|55.148|55.684|63.18|63.715|62.109|62.109|64.786|58.361|58.361|61.038|65.857|57.825|60.502|64.25|56.755|67.463|73.888|73.353|66.927|42.298|51.936|53.542|57.29|66.927|71.211
03513|17711|/equities/carpinienne-part|CACALL|||||103||103|105.9|103|103.3|||||94|93.9||90.15||90|||94|90.1|||||100||||||||||109||||105|104||||||98.5|98.5|98.5|96.35|||||||112||||||102|||101.2||||100|97.65||||||||||||106.2||117.9||||119.8||110||||||||||109.1|108.1|||||||||92.8||103|||103.5|103|94.1|104|104|104|104|104|104|104||||104|||104|104|104|103||||||103|102.5|103.6||107.5|||||||97.75|89|90||98|||98||||118.9|118.8|118.9|118.2|118.1|118|118.8|118.9|119|119|99|||110|110.9|111.1|110.1|110.1|109.1|109.1|109.1|109.9|110|110.1|110.1|110|110|110|110|110|110|110|110|110|110|110|110|103.1|103.1|103.1|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|113.4|105.2|105.2|105.2|105.2|105.2|105.2|107.1|107.1|107.1|107.1|107.1|105|112.7|112.7|112.7|112.8|116.7|115.4|115|117.9|117.9|117.9|119.9|132.4|108.6|122.1|108.4|133.7|133.7|133.7|133.7|148.5|137|137|137|137|137.1|137.1
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|5205.5181|5214.5479|5182.9443|5494.4629|5340.9609|5422.2266|5562.1841|5656.9941|5702.1421|5638.9351|5399.6528|5422.2266|5210.0332|5241.6362|5214.5479|4767.5864|4614.0845|4645.688|4501.2158|4390.1528|4335.0728|4493.9922|4848.8521|5038.4722|5182.9443|5079.105|5065.5605|5282.269|5146.8262|5092.6494|5047.5015|5101.6787|5191.9741|5173.915|5011.3838|5187.459|5336.4463|5377.0791|5327.417|5196.4888|5264.21|5327.417|5255.1807|5110.7085|5178.4297|5142.3115|5106.1934|5214.5479|5182.9443|5178.4297|5182.9443|5205.5181|5160.3706|5178.4297|5182.9443|5426.7417|5345.4756|5250.666|5097.1641|5237.1216|5173.915|5562.1841|5666.0239|5796.9517|5819.5254|5909.8208|5494.4629|5765.3486|5778.8926|5679.5679|5778.8926|5702.1421|5756.3188|5535.0957|5372.5645|5557.6694|5575.7285|5309.3579|5336.4463|4997.8394|5155.856|5264.21|5327.417|5480.9185|5255.1807|5061.0459|4889.4849|5101.6787|5142.3115|5503.4922|5553.1548|5647.9648|5977.542|5973.0273|6194.2505|5918.8506|5769.8633|5783.4077|5887.2471|6103.9556|6225.854|6361.2969|6510.2837|6541.8872|6532.8579|6474.166|6379.356|6609.6084|6456.1069|6252.9424|6207.7949|6474.166|6704.4185|6903.0679|6781.1694|6912.0977|7061.0845|7070.1143|7088.1733|7020.4517|7237.1602|7205.5571|7268.7637|7002.3926|6726.9922|6740.5366|6826.3169|6966.2749|6907.583|6957.2451|6862.4351|6826.3169|6749.5664|6830.832|7015.937|6903.0679|7097.2026|7092.688|7110.7471|6930.1567|7309.3965|7196.5273|7033.9961|6943.7007|6966.2749|6758.5957|6817.2876|6546.4019|6203.2803|6036.2339|5986.5718|5882.7324|5982.0571|6072.3521|6117.5|6094.9258|6230.3687|6365.8115|6316.1494|6049.7783|5684.083|5589.2729|5629.9058|5598.3022|5629.9058|5431.2563|5724.7158|5647.9648|5638.9351|5336.4463|5480.9185|5232.6069|4519.2749|4785.6455|5133.2822|5164.8853|5164.8853|5214.5479|5417.7119|5819.5254|6144.5884|6460.6216|6352.2671|6248.4277|6063.3228|6067.8374|6212.3096|6289.0605|5932.3945|5905.3062|5747.2896|5530.5811|5954.9683|5769.8633|5711.1714|6203.2803|5941.4243|6424.5034|6185.2212|6519.3135|6848.8911|6474.166|6401.9297|6681.8447|6853.4058|6979.8188|6952.7305|7553.1934|7742.8135|7842.1382|7806.02|7927.9185|7959.522|7918.8892|7950.4922|7842.1382|7828.5938|8000.1548|8000.1548|7945.9775|7648.0034|7521.5903|7431.2949|7336.4849|7458.3833|7011.4224|6903.0679|7128.8062|6930.1567|7291.3374|7255.2192|7327.4556|7237.1602|7494.5015|7824.0791|7697.666|7792.4756|7973.0664|7923.4038|7611.8853|7259.7339|7562.2231|7494.5015|7557.708|7702.1807|7837.6235|7769.9019|7648.0034|7160.4092|7566.7378|8027.2432|8131.083
03515|17640|/equities/cast-sa|CACALL|3.3|3.02|3.25|3.43|3.67|3.75|3.75|3.9|3.9|3.55|3.68|4.18|3.69|3.8|3.73|3.73|3.71|3.75|3.81|3.15|3.38|3.9|4.01|4.03|4.2|3.92|4|4|4.13|4.23|4.3|4.13|4.19|4.18|4.13|4.4|4.45|5.33|4.72|4.82|4.4|4.22|4.38|4.47|4.6|4.21|4.75|4.05|3.89|3.84||3.959|4.116|4.106|3.44|3.459|3.342|3.528|3.077|2.666|2.862|2.303|2.911|2.94|2.891|3.087|3.097|3.45|2.342|2.038|1.891|2.283|2.058|2.127|2.195|1.656|1.735|1.784|1.833|1.676|1.862|1.891|2.205|1.068|1.088|0.941|0.98|1.029|0.96|1.029|1.127|1.127|0.99|1.127|1.196|1.117|1|1.078|1.45|1.578|1.637|1.529|1.588|1.568|1.695|1.715|1.803|1.842|2.019|1.754|1.725|1.95|1.96|1.96|2.078|2.166|2.254|2.166|2.479|2.646|2.548|2.646|2.666|2.734|2.685|2.724|2.695|2.666|2.754|2.783|2.744|2.822|2.744|2.107|2.107|2.136|2.019|2.058|2.234|2.078|1.901||2.084|2.179|1.857|1.743|1.734|1.696|1.601|1.753|1.601|1.525|1.459|1.516|1.497|1.459|1.544|1.516|1.516|1.506|1.658|1.563|1.61|1.525|1.61|1.601|1.516|1.203|1.137|1.175|1.184|1.184|1.194|1.326|1.279|1.326|1.336|1.506|1.374|1.525|1.554|1.658|1.516|1.753|1.525|1.705|1.468|1.374|1.421|1.421|1.592|1.421|1.648|0.682|0.729|0.853|0.976|1.364|1.421|1.629|1.563|1.535|1.677|1.667|1.61|1.629|1.43|1.374|1.535|1.61|1.639|1.61|1.895|2.321|2.634|2.889|2.842|2.823|2.738|2.643|2.833|2.918|2.984|2.833|2.937|2.747|2.094|2.084|2.084|2.51|2.567|2.738|2.927|3.221|2.634|2.662|2.984|3.003|3.202|3.23|3.268|2.473|2.747|2.501|1.705|1.506|2.037|2.34|2.795|3.505|4.263|5.495
03516|17848|/equities/poncin-yachts|CACALL|6.0988|6.1075|6.2374|6.3587|6.584|6.8352|7.0171|7.1038|7.3203|7.1557|7.2943|7.0518|6.9305|7.1038|6.5666|6.558|6.6013|6.9305|7.0258|7.0604|7.1384|7.3896|7.5369|6.7399|6.4714|6.8699|6.8958|7.1471|8.4032|8.4725|8.4812|8.5678|8.1433|8.204|8.3339|8.6631|9.668|10.0059|10.0059|10.2918|10.1792|10.3957|9.5728|9.4775|9.3995|9.3562|9.0096|9.4082|9.3562|9.4255|9.3908|8.8797|8.5765|9.053|9.0963|9.2436|9.2695|9.3562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL|3.15|3|3.12|3.25|3.27|3.29|3.55|3.49|3.64|3.75|3.77|3.63|3.6|3.7|3.8|3.4|3.53|3.69|3.9|3.85|3.95|3.71|3.8|3.95|3.85|3.37|3.4|3.64|3.41|3.3|3.5|3.7|3.9|3.86|3.74|4.11|4.4|4.56|4.78|4.4|4.99|6.8|4.89|4.2|3.28|3.2|3.29|2.9|2.94|3.24|3.3|3.3|2.88|2.57|2.6|2.78|2.95|3.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL||0.47||0.49||0.47|0.49|0.49|0.48|0.48|0.48|0.49|0.48|0.49|0.49|0.49|0.47|0.48|0.48|0.48|0.48|0.5||0.49|0.47|0.48|0.47|0.47|0.48||0.48|0.47|0.52|0.5||0.51|0.51|0.54|0.54|0.51|0.54|0.54|0.49|0.57|0.58|0.59|0.58|0.53|0.53|0.53|0.53|0.53|0.47|0.53|0.51|0.51|0.51|0.47|0.44|0.43|0.48|0.51|0.48|0.53|0.51||0.54|0.54||0.51|0.53|0.58|0.51||0.56|0.61|0.56|||0.61|0.61|0.69|0.68|0.68|0.68|0.75|||0.75|0.72|0.79|0.71|0.72|||0.72|0.72|0.72|0.72|||0.72|0.72|0.75|0.76||0.75|0.75|0.81|0.76|0.75|0.75|0.85|0.76||0.75|0.68||0.68|0.68||0.66|0.65|0.64|0.64|0.64|0.6|0.6|0.55|0.61||0.61|0.61|0.6|0.63|0.6|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.61||0.6||0.6||0.6|0.6|||0.6|0.59||0.59|0.63|0.59|0.63|||0.59|||0.63||0.59|0.59||0.59|0.6|0.59|0.59|0.59|0.59|0.59|||0.59|0.61|0.62|0.59||0.59|||0.59|0.59|0.59||0.64|0.59|0.59|0.59|0.59||0.59||0.59|0.59|0.59||0.59|0.59|0.59|0.59|0.61|0.61|0.61|0.6|0.61|0.61|0.59|0.58|0.58|0.54|0.54|0.53|0.53||0.53|0.53|0.53|0.53|0.53|0.51|0.53|0.53|0.53|0.53|0.52|0.46|0.47|0.45||0.45|0.48||0.52|0.44|0.41||0.44|0.42|0.44|0.45|0.47|0.48|0.49
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|14765.1572|14051.6895|15430.2539|16470.2246|16566.9648|15780.9414|18610.6289|17643.2129|15490.7168|16155.8145|14281.4502|14160.5234|14511.2109|13555.8887|13543.7969|13047.9971|13277.7578|13531.7041|12673.124|12104.7676|12201.5098|12213.6016|11222.0029|10405.7471|9710.418|9039.2754|9123.9238|9172.2939|9674.1396|9498.7969|8591.8457|8281.0605|7990.104|8549.6348|8018.0811|7783.0781|8773.4482|9193.0957|9724.6514|9366.5508|9103.5713|9176.3096|9372.1465|9176.3096|9047.6182|9321.7881|8918.9258|8728.6846|8521.6592|8169.1538|8532.8496|7794.2681|7626.4092|7928.5562|7542.479|7587.2422|7385.811|6871.042|6915.8052|6977.353|6826.2798|7100.4502|7307.4761|7766.292|7637.6001|7245.9282|7514.5029|7240.333|7654.3862|7822.2451|7553.6699|7475.3359|6691.9922|6563.2998|6121.27|5942.2202|6042.936|5679.2412|5763.1699|5539.3579|5583.001|5578.5249|5247.2832|5253.9971|5007.8032|5444.2378|5472.2139|5430.8091|5594.1919|5847.1001|6048.5308|5959.0059|5886.2671|5307.7119|5259.5918|4884.707|4923.874|4493.0352|4517.6538|4866.8018|4811.9678|5153.2822|5170.0679|5472.2139|5371.499|5270.7832|4707.895|4579.2031|4532.2021|4476.249|4513.1782|4244.603|4627.3218|4151.7212|4185.293|4136.0542|4129.3398|4108.0771|4047.6479|4074.5061|4407.9858|4242.3652|4306.1509|4161.792|4288.2461|3916.718|3810.407|4073.387|3580.999|3362.782|3303.4719|3343.7581|3382.925|3291.1621|3469.093|2907.324|2814.4419|2898.3711|2685.749|2590.6289|2707.012|2535.7949|2172.1001|2158.6709|2249.3149|2210.1479|2109.4319|2028.86|2238.124|2249.3149|2226.9341|2282.887|2195.6001|2215.7429|2159.79|2149.719|2259.387|2297.4351|2217.981|2294.0779|1846.453|1796.095|1872.191|1902.406|1784.9041|1782.666|1582.354|1572.282|1565.568|1552.139|1509.615|1331.684|1123.538|1342.875|1410.0179|1410.0179|1505.139|1444.709|1678.593|1784.9041|1749.094|1865.4771|1734.546|1899.049|2270.5769|2439.5559|2317.5779|2050.1221|2139.647|2154.1951|1998.645|1947.168|2103.8369|1736.785|1812.881|2237.0049|2226.9341|3075.1831|3189.3269|3636.9519|3793.6211|3357.187|3546.3081|3457.9021|3189.3269|3804.812|4102.4819|3983.8621|3860.7649|4341.9609|4140.5298|4601.584|4917.1592|5336.8081|5343.522|5192.4492|5259.5918|5079.4229|5190.2109|4879.1108|5035.7798|4940.6602|4786.229|4923.874|4711.252|4480.7251|4251.3169|4423.6528|4419.1768|4576.9648|4252.436|4073.387|4414.7012|3894.3369|3944.6941|3726.4771|3692.905|4028.624|3961.48|4129.3398|3950.29|4666.4902|4890.3018|4694.4658|4252.436|4867.9209|4677.6802|3860.7649|4161.792|5186.853|6149.2471|6221.9858
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|12.629|13.01|13.416|14.177|14.177|13.765|15.027|14.589|14.799|14.926|14.234|14.266|14.78|15.217|13.448|12.839|13.067|13.194|12.052|11.735|10.752|10.783|11.215|11.64|11.449|11.418|11.386|11.449|11.71|12.046|11.716|11.868|12.128|12.046|11.678|12.686|13.638|13.828|13.892|14.488|14.577|15.382|15.795|15.109|15.547|15.382|15.217|15.858|16.606|17.444|17.761|17.38|18.078|18.275|18.243|19.068|18.395|19.391|20.298|19.981|20.425|20.615|20.933|19.854|20.425|21.307|21.694|21.935|21.675|21.072|20.996|20.933|20.971|20.806|20.812|20.806|20.298|19.696|19.499|18.237|17.761|17.292|17.057|17.127|16.968|16.79|16.619|16.778|17.368|17.241|17.222|17.298|17.285|16.619|16.175|16.492|16.492|16.499|16.492|16.568|17.628|17.127|17.152|17.127|17.92|17.285|17.127|17.063|17|17.127|17.127|17.127|17.761|17.475|17.285|17.139|17.317|17.444|17.463|16.676|16.505|17.127|17.253|17.253|17.253|16.936|16.873|16.587|16.486|16.492|16.175|15.864|15.541|15.3|15.541|16.327|15.858|16.676|16.365|16.809|17.076|16.499|16.067|15.731|15.668|15.845|16.175|15.858|15.617|15.477|15.287|15.16|15.097|14.589|14.558|14.843|14.304|14.589|14.608|15.224|14.589|14.589|14.78|14.399|14.716|14.589|14.589|14.272|14.589|14.589|14.589|14.906|14.399|14.906|14.272|14.285|14.583|15.224|15.224|14.589|14.716|16.175|16.302|15.224|16.112|15.224|15.858|15.224|15.541|15.224|15.287|13.955|13.955|14.558|15.338|14.906|14.272|14.653|15.224|15.192|15.541|15.547|15.858|15.921|15.826|16.714|16.492|17.031|17.127|16.943|17||19.242|18.713|19.358|18.321|18.618|18.3|17.771|17.56|17.454|17.242|16.819|16.502|16.29|15.487|15.867|15.867|15.021|14.492|15.021|14.81|14.81|15.042|15.857|14.81|13.434|13.445|13.709|13.329|13.752|13.699|14.386|14.175|13.984|13.963|13.879|13.857|14.386|12.969|15.021|15.021
03523|17806|/equities/la-chausseria|CACALL|10.27|11.25|9.3|9.3|8.99|9.28|8.5|8.85|8.5|8.5|8.5|8.1||7.8|7.29|8.2|8.1|9.68|7.85|10.09|10.35|13.69|13.78|6.58||6|6|6|6||6.1|6.1|||6.1|6|5|5.11|3.6|||3.66||5.5|5.5|5.5|5.5|||||||5|5|||||3.73||4.5|4.5|3.65|4.26|3.6|||||3.51|3.5|3.5|3.5|3.27||2.71|3.01|3|||2.5|3.6|3.6|3.66|3.6||3.6|3.6|3.69|3.79|3.39|3.3|3.2||||||||2.22||2.09|2.22||2.42||4.49|3.09|2.52|2.52|||||2.8|2.5||2.5||||2.5|||||2.5||||3.39||2.11||2.13||2.11||2.44|2.02|3.6|3.45||3.38|2.11|3.34||2.03|2.06|||3.43|2.5|1.9|2.55||||2.45|3.5|||||3.25|||2.07|||1.2||0.89|||3||||||3.29|2.09|2.09||1.89||2.1|2.1|1.77|||||||2.65|2.93|||3.97|4|||2.3|||||3.32|2.81|2.53|||4.14|3.12|2.85|3.5||3.24||3.58|3.47||3.16|3.45|3.26|3.16|3.6|3.65|4.33|4.37|4.45|3.1|3.1|3.15|3.35|3.02|3.55||3.99|4|3.88|3.99||3.94|4.07|3.7|3.7|4.1
03527|17722|/equities/cis|CACALL|6.5|6.445|6.5|6.825|6.5|6.5|7|7.022|7.237|6.397|6.435|6.625|6.603|6.65|6.575|6.617|6.425|6.625|6.625|6.625|6.375|6.475|6|6.088|5.83|5.875|5.755|5.612|5.625|5.65|5.65|5.5|5.76|5.75|6|5.815|5.975|5.9|6.125|6.125|6.025|5.635|5.5|5.475|5.5|5.463|5.5|4.825|4.78|4.63|4.673|4.713|4.75|4.75|4.75|4.75|4.702|4.875|4.8|4.75|4.822|5.05|5.048|5.125||5.275|5.175|5.178|5.13|5.112|5.327|5.3|5.327|5.1|4.987|4.975|5|5|5|4.925|4.775|4.8|4.933|4.912|5.1|5.1|5.112|5.625|5.723|5.75|5.875|5.75|5.75|5.775|6.125|6.25|6.25|6.025|6.015|5.7|6|6.125|5.69|5.555|5.4|5.425|5.45|5.375|5.5|5.5|5.298|5.45|4.99|4.885|5|5.11|5.125|4.878|5|4.997|5|4.763|5.5|5.575|5.625|5.625|5.685|5.55|5.525|5.688|5.697|5.505|5.848|5.86|5.875|5.25|5.188|5.25|5.25|5.525|5.52|5.51|5.5|5.5|5.588|5.503|5.628|5.5|5.55|5.5|5.91|6|5.95|6.287|6.275|6.5|6.013|6.025|6.463|6.425|5.975|5.933|5.875|5.875|5.775|6.225|6.025|5.8|5.5|5.625|5.628|5.75|6|6.1|6.25|5.9|5.75|6.125|6.05|6.125|6.285|6.5|6.375|6.4|6.303|6.5|6.6|6.997|6.975|7.175|7.275|6.9|6.75|6.612|7.325|7|6.997|7.9|7.375|7.625|7.25|7.25|6.625|7.45|7.1|7.375|7.25|7.375|8.19|8.25|8.25|8.25|8.443|8.525|8.738|8.5|9.125|9.3|8.75|8.375|8.25|7.912|7.875|7.9|7.25|7.15|7.25|7.575|7.5|7.753|7.75|7.7|7.5|7.97|7.75|7.425|7.55|7.75|7.875|7.987|7.875|7.625|7.25|7|6.75|6.5|6.575|6.7|6.625|7.775|7.947|8
03529|7148|/equities/cnim|CACALL|71.25|66.96|67.89|67.89|67.89|68.17|71.6|74.32|71.46|68.1|68.46|68.03|68.67|69.14|69.35|69.32|69.35|71.46|63.71|62.71|59.21|62.03|61.99|62.28|57.88|56.67|56.1|54.56|54.52|55.7|54.42|52.81|51.45|52.88|52.45|52.81|54.2|54.42|54.31|54.95|54.52|54.27|53.88|53.1|53.17|52.95|53.77|51.31|50.38|50.02|50.52|50.74|51.67|51.7|50.74|51.45|50.52|49.31|48.63|48.38|51.45|53.52|53.7|54.67|52.67|53.6|51.95|54.6|54.67|54.78|54.67|54.67|54.52|56.38|56.1|52.88|52.88|50.52|50.02|50.02|51.45|52.24|51.38|51.17|49.17|48.88|50.02|48.24|48.31|49.67|52.95|52.88|49.81|49.24|48.59|48.95|49.88|47.52|47.16|46.45|47.09|45.59|45.45|41.88|41.8|40.73|40.73|41.09|40.73|40.95|42.09|42.81|42.66|42.38|42.45|42.91|43.56|41.45|42.05|41.8|43.52|42.88|42.66|42.45|41.41|40.73|39.05|39.52|38.45|37.87|37.73|37.66|37.16|38.02|38.16|38.41|38.09|38.48|38.34|38.3|37.77|37.16|37.91|38.59|39.16|39.02|39.09|39.38|39.3|39.27|38.87|38.95|38.45|38.34|37.52|36.45|39.88|40.02|39.55|39.3|39.27|37.84|38.59|39.3|40.45|41.59|40.34|40.45|37.52|35.61|37.52|37.52|36.87|38.41|40.34|40.02|40.09|40.02|40.73|42.05|40.73|40.73|42.16|42.59|42.66|46.41|41.84|40.73|39.66|38.95|39.3|39.45|38.2|38.52|39.23|37.34|41.52|42.16|41.45|42.38|41.45|40.02|39.3|40.02|39.34|41.3|41.45|41.59|42.16|41.48|42.16|40.77|43.38|42.91|43.23|43.09|43.23|42.52|41.8|40.73|40.38|39.7|40.77|40.73|40.38|40.88|39.2|41.09|41.45|42.16|41.13|39.66|37.23|36.77|36.45|36.52|36.41|35.37|34.94|34.84|35.52|34.31|34.31|35.73|34.94|33.05|32.24|31.21|30.09|31.8|36.09|37.95
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|17.997|17.812|18.232|18.874|19.281|19.059|20.392|21.984|21.157|21.54|20.849|21.602|20.54|20.133|19.713|18.886|19.491|18.577|18.281|18.145|17.738|17.664|16.985|17.516|17.578|16.442|16.442|16.936|16.504|16.158|15.862|16.121|15.652|14.813|14.134|14.121|13.985|13.874|13.776|13.492|13.788|13.763|13.813|13.702|14.023|13.887|13.467|13.702|13.282|13.331|13.072|12.998|12.862|13.035|12.986|13.455|13.405|13.331|12.998|13.035|12.973|13.121|13.813|13.689|13.418|13.405|13.356|13.43|13.43|13.405|13.084|13.504|13.047|13.171|13.06|13.504|12.702|13.01|13.319|13.874|13.06|13.257|12.615|12.529|12.751|13.047|13.171|12.591|12.591|13.072|13.084|12.899|12.875|12.492|12.418|12.405|11.961|11.569|11.472|11.554|11.396|11.561|11.702|11.62|11.655|11.581|11.591|12.168|11.727|11.909|11.601|12.331|12.22|12.443|12.344|12.146|11.949|11.09|10.981|11.302|11.675|11.465|11.29|11.196|11.381|11.48|11.364|11.492|10.675|10.332|10.055|9.986|9.608|9.574|9.534|9.408|9.707|9.722|9.685|9.791|9.776|9.919|9.752|9.574|9.574|9.492|9.179|8.949|8.986|9.134|9.221|9.302|9.324|9.213|9.364|8.91|9.092|9.038|8.949|9.455|10.092|9.381|9.616|9.179|8.9|8.586|8.791|8.525|8.401|8.27|8.69|7.712|8.278|8.984|9.083|8.873|8.888|9.011|9.223|9.028|9.073|9.011|8.752|8.739|8.631|8.638|8.888|8.678|8.781|9.046|8.905|8.678|8.641|8.665|8.517|8.525|8.233|9.431|9.184|9.468|9.226|8.934|8.7|8.767|8.53|9.08|9.147|9.394|10.245|10.196|10.27|10.223|10.418|10.492|10.727|10.529|10.245|9.949|9.794|9.769|9.408|9.502|9.381|9.097|9.07|8.838|8.631|8.89|8.468|8.48|8.517|8.369|8.515|8.791|8.813|8.715|8.826|8.974|8.888|8.89|8.912|8.784|8.394|8.567|8.616|8.394|8.641|8.431|7.9|8.591|8.9|9.134
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|6.53|6.35|6.2|6.38|6.39|6.65|7.15|7.39|6.75|6.95|7.37|7.5|7.32|6.4|5.77|5.62|5.78|5.8|5.82|5.93|6|5.77|5.74|5.4|5.38|5.1|4.84|4.98|5|5|5.1|5.07|5.18|5.4|5.42|5.54|5.5|5.56|5.68|5.9|5.69|5.67|5.64|5.6|5.72|5.35|5.47|5.78|5.11|5.11|5.25|5.34|5.01|5.32|5.23|5.23|5.09|5.12|5.23|5.55|5.34|5.28|5.5|5.4|5.39|5.44|5.29|5.55|5.55|5.17|5.3|5.3|5.14|4.87|4.684|4.596|4.703|4.429|4.605|4.419|4.351|4.458|4.586|4.605|4.801|4.801|4.605|4.654|4.645|4.605|4.654|4.625|4.586|4.341|4.311|4.38|4.311|4.311|4.321|4.321|4.311|4.311|4.321|4.311|4.311|4.311|4.311|4.331|4.262|4.311|4.164|4.439|4.468|4.85|4.213|4.155|4.302|4.311|4.38|4.302|4.654|4.674|4.841|4.792|4.948|4.556|4.507|4.311|4.057|3.9|4.066|4.204|4.076|4.115|4.243|4.351|4.743|3.449|3.43|3.42|3.341|3.528|3.577|3.528|3.675|3.704|3.635|3.724|3.724|3.714|3.606|3.43|3.283|3.283|3.341|3.302|3.43|3.439|3.714|3.724|3.802|2.94|2.891|3.028|2.93|2.969|2.94|2.744|2.646|2.773|2.94|2.655|2.538|2.254|2.695|2.695|2.704|2.793|2.891|2.891|2.832|2.714|2.92|2.93|3.283|3.332|3.263|2.891|2.93|3.028|3.087|2.793|3.126|2.538|2.695|2.205|2.528|3.773|4.85|5.213|5.438|4.899|4.89|5.458|5.487|5.242|5.487|5.585|5.977|5.634|5.487|5.429|6.271|6.653|7.241|8.035|8.094|8.741|9.603|9.848|9.995|10.152|11.141|10.965|10.857|9.897|8.721|9.211|9.23|9.524|9.309|9.956|10.083|11.367|11.563|10.289|10.524|11.759|10.779|9.701|9.211|9.025|9.603|11.259|10.926|10.23|9.407|9.064|8.28|6.565|10.583|11.759
03534|17725|/equities/colas|CACALL|150.52|151.45|148.57|149.69|149.59|151.36|154.98|151.36|152.29|155.63|156.46|151.17|154.14|153.21|153.21|155.54|155.54|153.21|142.07|139.19|131.11|133.25|130.19|131.11|133.16|133.34|132.97|135.11|132.04|132.79|133.53|134.18|136.5|135.29|133.81|133.71|139.56|140.4|144.86|141.24|143.93|125.36|126.19|126.29|126.19|125.45|123.13|124.43|123.96|121.92|121.64|121.18|123.04|122.76|123.5|124.71|123.13|123.59|121.83|116.63|113.01|115.14|113.47|116.44|115.14|115.14|115.7|116.07|119.14|118.02|119.79|111.34|109.57|115.24|120.16|120.9|116.54|110.5|109.57|108.36|104|97.5|97.5|97.5|97.5|97.5|98.24|97.13|97.59|94.99|95.18|93.32|92.86|92.86|88.4|88.31|88.17|87.75|87.29|87.29|87.24|88.21|88.21|87.75|88.21|88.35|88.45|88.21|85.99|86.82|88.21|88.59|86.87|90.63|88.17|85.89|86.5|87.29|86.5|86.4|86.77|85.8|85.34|85.15|85.61|84.92|83.57|83.52|84.04|83.06|84.17|84.22|83.8|83.11|85.06|85.29|84.78|87.29|86.36|84.5|83.94|83.43|82.6|82.64|82.64|82.46|81.16|81.71|83.57|83.8|84.5|84.04|83.66|82.64|80.79|80.23|80.6|77.95|76.61|76.14|77.07|76.33|72.89|70.06|68.71|72.43|66.95|63.98|63.33|62.21|62.21|62.31|62.21|62.21|62.21|62.21|62.07|61.84|61.8|63.61|63.1|62.63|62.12|61.56|62.45|62.12|63.14|63.05|62.4|61.75|61.94|62.59|63.14|63.14|63.14|63.61|64.44|64.81|62.21|65|64.95|65|66.67|66.39|64.54|65.84|66.81|67.32|67.04|65.93|66.76|67.32|69.09|67.51|69.64|69.64|65.32|69.18|67.69|67.88|68.25|68.34|65.93|65.79|66.39|64.12|62.12|61.29|59.24|59.43|58.5|58.55|58.41|57.94|58.82|58.5|58.17|57.57|59.15|59.43|58.59|59.43|58.78|61.8|60.36|60.45|55.34|61.29|56.6|60.36|62.96|63.61
03535|7093|/equities/financiere-odet|CACALL|278|274|285|294.4|289|297|316.9|320|315.1|309|300.1|305|307|300.6|298.3|295|299|290|274.7|265|255.2|240|234|239.4|238|235|240|236|238|234.6|235|227|220|227.9|224.5|225|246.1|245|227|226|227|208.9|204|191|197|189.4|189|185.5|183|181|179.8|180|181.3|177|165|158.9|157|149|149|149.9|144|149|151|154.1|147|155.5|156.5|156.3|156.5|154|150|158|146.2|140.5|140.6|124|119|115|116.6|109|107|108|107.1|106.8|106.1|105|104|104.1|101|100|99.2|98|97|95|96|94|93.5|90.55|95|94.05|94.3|94.1|95.1|96|93|94|96|94|94|94|94|94|95|96|96.5|96.1|95.5|95|95|95|95|95|96|97|98.5|96.5|98.5|98|98.05|98|93|95|94.6|98|93|90.5|92.5|91|91|90|90|90|89|90.9|87|78.2|76|75.5|74.95|75.6|75.6|75|74.5|76.5|76|75|76.5|74.8|72.35|72.55|72.3|75|75|75|78||72.05|75|72.05|72|72|72|72|72|72|72|72|72|75|75|75|86.8|75|75|76|75|76|76|75|74.1|75.5|75.5|75|75|75|75|75.3|75|75|81.5|75|75|74.5|74.1|74|75.1|75.5|76.1|80|78.9|82.9|84.2|85.1|87.3|87.8|87.35|87.6|87.4|88|87.9|86.6|86.5|86.25|86.2|87|88|88|87.6|88|86.6|87.9|88|88|94.45|87.75|81.05|88|84|84.35|87.5|88|83|82.1|87.8|83|82|83|75|72|80|81|85.6
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|22.66|22.68|22.98|23.11|22.13|22.59|23.03|22.76|22.11|21.87|21.8|21.7|22.32|21.72|21.54|21.54|20.7|21.01|20.57|19.94|19.81|19.73|19.44|19.74|19.11|19.24|18.87|18.64|18.27|17.33|17.17|17.33|17.48|17.75|18.09|18.12|18.3|18.51|18.76|18.79|18.76|18.79|18.8|18.79|18.87|18.72|18.63|18.72|18.95|18.79|18.3|18.3|19.27|18.63|19.11|18.87|19.14|18.95|19.27|19.02|19.84|20.08|18.98|19.44|20.41|20.6|20.68|20.73|20.62|20.55|20.34|20.21|20.41|20.78|20.73|20.96|20.89|20.57|21.06|20.41|20.85|20.73|20.96|20.99|20.44|19.44|19.73|19.42|19.44|18.89|18.35|18.68|18.69|18.92|18.89|19.11|19.14|19.7|19.66|20.39|19.55|19|19.08|19.94|20.36|19.92|20.64|20.7|21.22|21.25|21.48|21.06|21.06|20.8|20.73|20.41|20.57|21.06|21.27|21.7|21.93|22.22|22.51|21.75|21.33|21.35|21.22|22.19|20.73|20.08|19.78|19.76|20.39|20.62|20.39|19.92|19.42|18.38|18.38|18.4|18.5|18.4|18.46|18.45|18.45|17.82|17.23|17.22|17.33|17.62|17.67|18.01|17.01|16.5|16.5|16.29|15.78|15.21|15.44|15.52|15.47|15.55|15.55|15.23|14.94|15.06|14.9|14.9|15.14|15.35|15.1|15.23|15.71|16.2|16.18|15.88|16.23|16.55|16.47|16.2|15.02|14.9|15.16|15.35|14.97|16.03|15.68|15.58|15.87|16.2|16.2|16.2|16.2|15.82|16.78|16.42|16.84|17.27|16.5|17.49|17.9|17.99|18.63|18.21|17.98|18.35|18.45|18.79|18.85|18.35|18.63|18.46|19.11|18.24|18.5|18.11|18.14|18.12|18.12|18.64|18.8|18.46|17.49|16.99|16.94|17.46|17.65|16.55|16.21|17.01|17.49|17.82|17.28|17.82|18.14|17.83|17.98|17.99|17.87|17.22|17.49|16.84|16.33|15.74|15.61|14.56|14.2|14.58|13.9|14|15.06|15.06
03537|17727|/equities/courtois|CACALL|101.1|102|100|104.8|99.5|103.3|105|108|105|104.8|102|103.9|104.7|101.6|104|104.9|104.5|104.8|105.1|104.8|103|105|103.4|102.2|103|103|102.8|101|103.7|103.6|109.3||105.1|113.8|106|106|105.1|105|107.5|100.1|103|102.1|102.1|101.1|101.1|102.1|105|102|101|103|104.9|98.2|98.55|98.1|101.5|98.1|99|106|107|108|107.3|108|107.6|105.3|112|112.6|115|112.1|122.9|121|117|112.1|111.4|110.5|106.6|107.1|109.8|106.1|108|108.1|112|108.1|121|102|103|103.3|103.2|103.1|103|103.3|103|108|108|103|102|108.9|106|109.8|109|108.8|108|108|105.5|111.6||111|119|112.3|108|131|129.8|122|128|119|126.5|126.9|126.9|128.5|129|129|129||119.1|113.9|110|109.9|113|109.1|108|107|108|109.4|110|110|109|110|103.2|103.6|109|110|104|105.9|101.5|104|104.5|104.9|105|101.1|105|100|100|96.2|105|96.5|99.9|95|95|96.85|96.85|95|91|102.1|108.5|106|100.5|98.5|97|93.1|92|91.8|78|78|77.05|75.1|78.5||79|76.55||81|81|84.05|74|77.85|78.95|79.9|79.9|73.05|73.1|75|80.05|80|77.05|77.05|75.55|75|80.1|81.05|80.2|84|84.95|83|81.95|83.05|87.05|85|89.9|90|88|96|101.8|98.05|101.9|102.9|99.5|96.2|100|100.1|101.9|99.1|102|101.1|102|103.3|104.6|100.3|104.7|106.1|104|103.7|103.8|101|91|89.75|90|90.15|93.15|94|94.95|96.05|96.15|96|95|96|88.5|88.2|96|87.8|87.95|92.95|94.95|101.9
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|94.76|91.66|91.75|99.31|100.7|102|110.45|106.74|105.81|104.88|94.76|107.67|111.38|102.19|105.35|97.46|102|100.24|102.65|97.46|88.17|87.76|88.17|87.25|89.2|83.53|85.39|83.81|82.61|84.46|78.61|77.96|77.55|78.89|79.31|74.25|85.2|82.37|88.17|88.17|88.36|83.53|84|80.7|79.36|78.61|79.77|76.11|77.04|77.04|77.04|77.04|79.36|74.72|73.32|67.89|71|66.64|64.51|63.25||65.77|62.72|65.33|59.24|59.24|56.62|59.02|60.37|58.71|61.94|54.88|54.71|54.27|54.88|54.88|54.01|52.96|54.01|54.01|49.39|50.35|45.65|44.6|44.69|44.38|44.43|43.56|44.47|44.3|43.86|43.56|43.34|43.11|40.94|41.38|41.2|40.38|41.36|40.94|41.33|41.03|39.55|39.37|39.64|38.7|39.59|39.64|41.29|39.72|39.2|40.59|41.48|42.69|41.77|40.52|40.33|40.88|39.44|40.94|42.69|38.77|39.64|36.15|35.67|35.26|34.68|32.5||31.38|30.79|31.6|30.84|29.97|29.1||30.03|29.42|29.58|29.42|29.89|28.33|28.95|28.95|30.05|28.95|28.67|29.45|28.33|27.93|27.23|27.2|25.99|25.67|27.36|26.92|24.3|23.47|24.07|25.02|24.27|24.65|24.26|24.18|23.16|23.47|23.62|23.63|23.94|23.01|22.24|22.68|22.21|22.22|20.58|20.03|20.03|20.03|20.27|20.19|20.03|20.13|20.03|20.02|19.72|20.16|20.27|19.55|20.22|19.89|19.55|19.5|19.58|20.33|19.97|19.97|20.19|20.8|19.56|20.89|20.2|20.13|20.11|19.88|19.89|20.22|20.03|20.03|20.03|19.56|19.88|20.28|20.03||19.24|19.83|19.68|19.77|19.62|19.47|20.15|19.9|19.62|19.53|19.37|19.36|19.07|18.75|18.89|18.87|18.86|18.8|18.63|18.89|18.56|18.56|18.78|18.63|19.07|18.66|18.44|18.21|17.86|18.12|17.87|17.77|17.59|17.92|17.72|18.21|18.15|18.51
03539|17647|/equities/fonciere-des-murs|CACALL|18.817|16.261|17.307|19.037|18.004|19.804|21.221|21.953|21.918|22.603|21.93|23.184|24.02|22.766|21.837|20.861|19.746|17.655|17.307|17.191|17.051|17.074|18.12|17.423|17.888|18.12|17.237|18.108|18.236|16.842|16.784|16.726|16.703|16.784|15.994|16.227|17.771|17.888|18.724|19.514|19.653|20.094|20.524|20.791|20.675|20.211|20.908|20.908|20.327|19.549|19.258|18.817|18.584|19.63|30.2||12.521|13.381||23.954|29.987|24.79|24.79|14.337|13.142||12.903|14.337|11.947||12.15|6.899|||6.762|6.751|6.71|6.81|||||||||||9.438|||9.438|9.558|7.228|6.571|||6.272|6.213|7.276|||5.962|6.619|7.27|5.866|5.854|5.878|5.621|5.615||5.555||||||5.615|5.615||5.514|5.32|4.903||||||||||5.248|5.247|4.809|4.809|4.91|6.213|4.809||||5.968||||5.078|||||5.024|5.018|5.018|5.018|||||||6.822||||||5.024||||5.018|5.018|5.018|5.018|5.018|5.018|5.018|||3.405|3.399|||3.399|3.405|3.406|3.363||3.407|3.407|3.405|3.745|3.405|3.369|3.345|3.285|||3.524|3.348||3.253|3.524|3.441|3.441|3.453|3.472|3.823|3.823|3.346|3.499|3.877|3.705|3.584|3.68|3.68||3.704||3.745||3.405||3.584|3.548||3.584|3.238|3.528|3.919|3.939|3.584|3.572|3.571|3.274||3.265|3.263|3.238||3.11||3.076|2.909|3.048||2.88|2.999|3.226|3.398|
03540|943229|/equities/crcam-alp.prov|CACALL|131.6|134.3|142.8|149.6|149|134|129.1|128|126.3|124.1|123.6|129.5|129.9|131.3|132|130.5|128.1|125.7|126|124.7|122.1|119|113.5|109|108.5|107.7|107.5|107|107.5|112|115|116.6|116.6|117.4|116|116.2|116|113.5|114.9|116|118|117.1|115.7|114.5|114|114|113|112|109.6|107.9|108.4|106|106|106.1|104.5|101.6|101.2|103.5|106.7|107.2|107.8|106|105.6|110|109|108.5|109.4|109.2|109.5|107.3|107.5|108.2|106|107.5|109|106|102.5|103|102.6|101.3|101.7|100.2|102.5|103.2|104|105.1|106|104.1|104.2|104.5|103.9|102.6|101.2|100.4|101|99|99.5|102|102.6|102.9|102.3|102|102.5|100.4|98.6|98.5|97|94.8|97|97.95|101.4|102.7|103.3|102.1|102.6|105|104.3|103|103|102.6|101.1|97.65|95.05|94|94|94.2|94|94.4|94.7|94.9|95.75|95.5|95.5|95.8|94.7|94.4|92.8|93.8|94|94.5|94|95|95.05|94.65|95|95|95|95|93.5|92.8|93|92.7|92.5|91.9|89.95|90.5|91|92|92|92.95|92.5|92.5|92.7|93.6|93.3|93|92.5|94.5|94|92.05|90|87.9|87.5|90.9|90|87.9|86.4|87.2|91|89.5|86|85|84|84|82.3|76.1|73.05|74|73.3|74|73.1|73|73.05|73.5|74|78.5|82.4|85.4|85.5|85.7|85.5|86|85|82.95|81.7|80.7|75.9|71|72.9|74.1|75.5|77.4|78.85|79|78.6|79.4|79.2|83.3|83|83.9|84.5|84.6|84.7|84.3|81.3|76.1|75.7|79|82.5|82.5|85|84.9|85|85|89|82.5|79.5|75.9|77.7|80|94.9|97.5|97|97|98.4|99.7|99.5|96|94|97.3|100.2|105
03541|943239|/equities/crcam-morbihan|CACALL|86.55|88.8|88.8|90.3|89.5|91.3|95|90.95|90.05|90.15|89|91.2|97|96.9|94|92.75|93.7|89.45|85.25|85.85|85.6|85.5|81.45|80.5|80.15|82.5|80.9|79.5|79.8|78.3|79.3|82|83|82.1|82|84|86|85.55|78|78|78|78.8|80|84.8|83|81.1|81|80.4|79.6|75.5|75|76|74.2|76.5|78.2|77.5|79.8|80.05|78.9|79.3|79|80|80.2|75.95|74|73.15|74|76.2|77|77|77.5|77.1|74.4|72.5|72|75.9|73.2|73.7|72.8|71|69.5|71.85|71.1|72.6|73.3|73.8|71.5|73.3|75.85|78|71.8|71|71|72.45|71|72.6|70.45|69.55|69.7|67.5|67.2|68.05|68.05|68.05|69.2|69.3|67.9|68|71|70.5|70.95|69.5|68.2|69.9|68|67.4|69.5|68.8|70|66.7|67.5|69.8|67.9|70|69|67|68|68.2|68|68|66.4|63.5|66.5|67.3|70.5|70.05|71.3|68.5|70|65.05|69.2|72|71.4|72|71.7|69.3|70.5|69.9|70|70|70.5|68|62|54.4|55.5|56|58.2|55.3|52.5|54.6|56.1|56.15|58.4|59.7|60.3|60.6|59|57.7|57.5|58.6|57.2|57.5|60.4|55|53|54.1|53|54.9|55.5|56.5|59.3|60.4|62.8|63.6|62|62|64.3|63.5|64|66.7|60|59.9|60|60.3|61.2|60.6|62.8|60|60|60|60.4|60|60.3|60|61|61.7|61.9|63|63.1|63.5|62.7|61.3|65.1|62.5|62.4|62.1|62.8|63|62.7|63.4|64|68|68|67.4|67.8|63.8|64.7|61.3|56.3|56.5|62|65.6|67.5|68|68|67.6|66.5|64.9|66|61|67.6|67.6|67|66.9|62.25|63|60.85|57.05|58|61|60|59.1
03542|17729|/equities/crosswood|CACALL|10.8|10.95|10.23|11|10.3|10.82|12|14|9.65|9.41|10.25|10.26|10.02|9.35|10.67|10.95|10.95|12.35|15.6|10.92|8.5|7.65|7.65|7.6|8.73|7|6.17|6.57|6.78|6.1|6.15|5.6|9|9|7.97||7.25|8|7.15|7.7|8.03|||8.78|8.5|8.5||8.1||8.1|8.1|8.11|8.5|8.99|8.98|8.25|8.98|8.64|9||8.9|9|9.94|9|8.7|9.5|9.5|9|7.68|9.5|10.4|10.9|10.84|9.97|10.04|10.2||10.77|10.03|10.77|10.79|9.89|9.91|9.82|9.72|10.7|10.7|10.15|9.6|9.59|10.8|11.44|10.11|10.11|10.11||10.11|11.19|||10.5|10.53|10.53|10.61|10.81|11.6||11.06|11||11.4|11.21|11.21|11.2|11.06|11.5|11.07|11.06|11.06||10.8|10.8|10.81||10.81|10.81|11.05||10.81|10.61|10.62|10.62|10.61|10.62|10.72|12.1|10.64|10.66||11.49|11.01|11.59||11.6|12.67|12.66|11.51|11|||10.55|10.36|10.02|10|10.01|10.4|10|10.01|9.72|9.8|9.8|10.1|10.43|10.5||9.91|10.5|10.3|9.91|10.9|10.5|10.52|11.95|12.1|10.15|11|10.13|10.1|10.1|11.11|10.1|12|11.7|11.78|11.6|12.7|13.29|12.46|13|10|10.92|9|6.11|9.8|10.02|10.28|12.05|12.32|12.8|12.57|13.42|13.16|14.75|15|15|15.25|15.05|16.6||15.47|15.52|15|16.1|16.5|17.15|17|16.04|17.81|17.75|17.8|17.45|17.4|17.07|18|18.95|16.11|18.8|17.55|18.35|18.1|18|16.5|14.28||12.96|17|14.16|17.72|15.7|16.9|16.9|12.57|16.9||15.1|14.66|15.94|14.63|15.8|16.81|18.4|18.1
03543|7718|/equities/cs-comm-et-syst.|CACALL|20.882|23.142|22.115|23.589|24.168|23.765|25.672|27.939|27.763|28.753|28.569|27.946|27.726|27.579|27.506|26.523|27.777|27.352|28.093|26.112|26.846|27.873|26.039|24.124|23.875|24.865|25.159|24.653|23.142|23.545|23.53|24.352|23.142|22.863|22.005|22.885|23.479|23.318|23.692|22.966|23.398|23.23|20.692|20.853|20.098|20.868|21.755|21.55|19.951|19.746|20.281|19.731|19.313|19.291|19.283|19.071|19.386|19.804|21.271|22.591|22.738|23.112|23.618|22.276|22.393|23.472|23.97|24.19|23.985|23.472|23.252|23.032|22.738|22.848|20.552|20.428|20.281|20.244|20.244|21.293|21.345|21.271|21.198|19.401|19.547|18.953|18.337|16.489|16.87|17.237|17.677|17.002|16.504|15.484|14.787|15.381|14.193|14.12|15.477|16.65|16.298|16.687|16.944|16.65|16.665|16.709|17.164|17.604|16.379|16.504|16.724|16.738|18.704|18.572|19.071|19.071|19.335|17.604|18.264|18.682|20.824|19.804|18.337|18.997|16.826|16.65|15.33|14.706|14.45|13.936|14.523|15.477|16.173|15.22|15.469|14.303|14.523|15.037|14.303|13.636|14.31|12.213|12|11.369|11.09|11.736|8.508|8.076|7.335|7.254|7.034|6.968|7.775|7.086|6.081|5.721|5.582|5.795|5.611|5.839|5.787|5.846|5.839|5.817|5.406|5.575|5.567|5.215|5.098|4.878|5.134|5.501|5.281|5.831|5.809|5.868|6.235|5.875|6.125|6.543|6.007|6.235|6.44|6.015|6.704|6.491|5.281|4.511|4.804|5.208|4.584|4.988|5.45|4.474|4.555|4.973|5.002|5.721|5.501|5.839|6.088|6.154|6.271|6.235|6.037|5.949|6.051|6.887|6.601|6.015|6.081|6.961|7.335|7.914|8.068|7.775|8.215|8.875|8.655|8.89|8.061|7.995|7.922|8.486|6.961|6.521|6.491|7.152|6.308|6.308|5.985|6.088|6.235|6.381|6.088|6.308|6.587|6.491|6.264|6.381|6.418|6.418|6.601|6.308|6.235|6.235|5.215|5.391|3.968|3.579|5.244|5.457
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|58.2|59.3|59.45|59.5|59.7|59.5|64.05|65.1|66.25|67|66.25|68.75|68.9|67.9|68.8|66|64.95|63|61.3|61.5|60.2|60.85|61.2|58.9|57.6|57.9|57.9|57.3|56.6|56|55.05|55|55.9|54.85|56.6|56|57.45|57.95|56|54.5|53.95|54.5|55.7|55.5|54.75|55.5|56.9|55.7|54.7|55.2|54.5|53.5|54.8|55.8|54.5|53|51.35|50|50|50.15|49.9|50.6|50.6|50.2|49|52.7|52.95|53.5|53|52.15|53.6|52.25|51.8|48.7|47|45.01|45.6|44.45|44|44.2|42.61|42.2|43.33|44.19|43.8|42.69|41.96|42.99|42.9|42.5|42.1|41.96|42.49|42|41.5|41.4|41|42.5|42.71|43|42.3|42.26|42.6|42.3|42|41.5|40.4|40.6|40.4|39.4|38.73|40|40.49|41.39|41.99|41.9|41.26|40.6|39.11|41|40|39.2|38|37.6|36.7|37.99|34.4|34.2|33.85|33|32.5|31.5|32.8|31.7|32.05|33.6|33.8|31.97|31.35|30.25|30.87|28.83|28.9|28.4|28.45|28.87|28.79|27.2|27.5|27.05|27.85|26.4|26|27.98|27.5|25.9|26.1|27.6|27.4|26.98|24.64|24.5|25.98|23.6|22.6|22.5|22.5|23|22.5|22.5|22.95|22|21.63|21.78|23|23.29|25.16|25.01|26|27.01|27.2|28.38|28.9|27.02|27.99|29|31.45|29.05|28.99|30.99|32.99|30|31.5|31|31.05|33.4|32.85|36|32.5|32.51|35.3|35.99|35.5|34.54|33|35.9|35.98|35.13|35|36.48|36.5|37.46|38.5|40.8|41.6|37.9|36.7|36|36.3|38|36|36|35.5|32.3|32.6|29.79|29.2|29.9|30.5|31.05|32|31.2|32.36|32|31.7|31.5|29.5|31.5|31.96|32|32.45|31|30.5|30.45|27.14|29.89|27.77|26.1|26.13|27|29.99|30.2
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|18.4|18.5|18.5|18.5|19|19.75|21.05|21.395|21.7|20.425|19.25|19.3|18|19.01|18.8|19.75|22.1|22.05|19.5|15.7|15.75|15.75|15.975|15.025|15.375|16.5|14.745|14.4|15.25|14.225|14.15|14.385|14.6|14.45|14.355|14.275|14.5|14.5|13.45|13.45|13.25|13.445|13|12.795|12.73|12.72|12.895|12.9|12.245|12.15|12.35|12.75|13.25|13.395|13.6|13.35|13.5|13.75|13.745|13.685|13.125|13.5|13.55|12.85|12.35|12.49|12.495|12.375|12.5|12.45|12.4|12.725|13.5|11.625|11.6|11.925|11.65|11.5|11.25|11.65|11.35|9.5|9.585|9.75|9.695|9.91|9.6|9.45|9.475|9.35|8.8|8.725|8.725|8.8|8.45|9|9.15|9.25|8.95|8.495|8.4|8.45|8.275|8.495|8.5|8.5|8.525|8.4|8.75|8.825|8.625|8.785|8.8|9.1|9.1|9.175|9.055|9.05|8.5|8.5|8.5|7.95|8|7.8|7.75|7.8|7.95|7.95|8|7.7|7.35|7.505|7.5|7.75|7.275|7.4|7.5|7.45|7.25|7.25|7.225|7.25|6.975|6.725|6.775|6.705|6.705|6.85|6.8|6.755|6.755|6.75|6.9|6.95|6.875|6.675|6.875|6.65|6.65|7|7.1|7.095|7.095|6.85|6.76|6.745|6.8|6.8|7|6.3|6|5.9|6|6.195|6.375|6.25|6.5|6.405|6.25|6.985|6.985|7.15|6.575|6.75|6.8|7.235|7.34|7.21|6.75|7.015|7.025|7.18|7.245|6.505|7|7.24|7.495|7.47|7|7.5|7.995|8|8|8.045|8|7.25|7|8.225|8.125|7.825|7.5|7.5|7|6.5|6.75|6.6|7.26|7.49|7.5|7.495|7.5|7.495|7.355|7.495|7.47|7.47|7.215|7.215|6.925|6.9|7.69|7.75|7.5|7.975|7.9|7.595|7.255|7.25|8|8.6|8.5|8.6|8.5|8.95|8.05|8.475|7.65|7.8|8.6|8.5|9.005|9
03550|7026|/equities/devoteam|CACALL|25.49|25.14|24.43|26.58|25.7|26.81|28.54|29.22|28.98|27.26|27.13|27.4|26.23|26.68|27.58|24.9|23.54|24.14|24.94|24.84|22.34|22.24|22.07|22.14|21.77|21.65|20.89|20.47|20.75|21.05|21.15|19.45|20.32|20.9|19.07|18.05|20.45|21.5|21.7|21.25|21.35|20.95|19.96|18.73|18.35|18.52|19.24|18.65|16.96|16.85|16.37|16.58|16.63|16.96|17.61|16.77|16.61|16.49|16.77|16.16|16.45|16.16|16.96|17.09|16.81|16.96|17.06|17.02|17.13|17.16|17.21|17.76|14.76|15.33|14.9|13.87|13.29|12.92|12.87|12.37|12.32|12.82|12.92|13.02|12.67|13.26|12.37|12.49|11.87|12.07|11.76|11.22|11.27|11.27|11.07|11.27|11.41|11.47|11.47|11.77|11.07|11.17|11.35|11.97|11.67|10.47|10.77|10.73|10.62|10.37|10.61|10.36|10.27|10.27|10.57|10.24|10.45|10.26|10.36|10.92|10.97|11.33|10.92|11.05|10.85|10.03|9.78|10.42|9.24|8.76|8.45|8.37|8.36|8.98|9.1|9.23|9.54|9.63|7.83|6.98|7.03|6.33|6.63|6.83|7.42|6.93|6.91|6.03|5.24|4.84|4.84|4.54|4.8|5|5.2|4.99|5.07|5.24|4.85|5.34|4.49|4.33|4.79|4.54|3.99|3.99|3.74|3.64|3.92|3.64|4.39|3.54|3.19|3.49|3.32|4.21|4.33|4.74|4.59|5.49|4.99|4.94|4.19|4.64|5.99|6.86|7.51|7.78|6.28|5.49|6.16|4.69|4.29|2.89|3.16|3.37|4.07|5.73|6.23|8.4|9.06|9.23|9.78|10.97|12|11.98|9.97|10.47|10.67|12.2|11.96|11.38|14.1|16.16|17.95|18.64|18.35|21.24|22.89|22.54|24.24|24.29|23.59|23.6|22.94|20.54|18.1|19.9|19.8|19.69|16.07|17.46|18.55|20.2|15.88|16.41|18.01|20.7|18.35|19.98|21.1|19.3|18.99|24.94|23.64|19.9|17.26|15.68|14.65|14.96|16.06|19.1
03551|17738|/equities/diagnostic-medical|CACALL|||||||||1.9016|1.9341|1.8204|1.9504|1.7813|1.7391|1.6871|1.6188|1.5408|1.4855|1.4433|1.414|1.4595|1.5538|1.5148|1.5115|1.4953|1.3003|1.3328|1.3458|1.1345|1.232|1.2807|1.2515|1.5018|1.5083|1.466|1.6708|1.7066|1.7716|1.505|1.4205|1.375|1.3653|1.4108|1.427|1.3328|1.4693|1.6091|1.6253|1.6578|1.6676|1.6481|1.6903|1.7878|1.7716|1.8496|1.7586|1.6481|1.6676|1.6578|1.7781|1.7196|2.3014|2.2754|2.3112|2.2722|2.2462|2.3892|2.503|2.3274|2.2852|2.3079|2.4315|2.555|2.4705|2.5485|2.373|2.3405|2.3242|2.3144|2.1714|2.1519|2.2072|2.1844|2.1877|2.1324|2.2364|2.1454|2.1714|2.1779|2.1779|2.1779|1.9991|1.7651|1.7813|1.7553|1.5766|1.492|1.4985|1.5603|1.5896|1.6091|1.6221|1.6091|1.6741|1.5928|1.5766|1.6578|1.5993|1.5473|1.5603|1.6221|1.6253|1.6448|1.7391|1.5408|1.4823|1.6058|1.5343|1.6123|1.6286|1.6091|1.5798|1.6253|1.5928|1.5798|1.336|1.3815|1.4108|1.4628|1.4628|1.2417|1.2677|1.388|1.3653|1.05|1.0565|1.1605|1.1215|1.1182|0.9914|1.0272|1.0597|0.9784|0.9784|1.0565|1.089|1.0727|1.1995|1.3653|1.3068|1.3165|1.3393|1.3653|1.3685|1.3978|1.3653|1.3328|1.4433|1.6156|1.3815|1.375|1.4303|1.4693|1.4303|1.5018|1.219|1.1702|1.154|1.089|1.0662|1.1865|0.9849|0.9167|1.1865|1.336|1.3003|1.5668|2.7305|2.5192|2.633|2.6948|2.828|2.7078|2.7598|2.6493|2.763|2.789|2.763|2.724|2.7208|2.9288|2.7793|3.4099|3.2506|3.7967|3.8357|3.5757|4.0633|4.1446|4.2226|4.1901|4.2063|4.1738|4.1283|4.3883|4.5184||4.7134|4.9019|4.9995|5.201|4.8759|5.006|5.1002|5.2075|5.3603|5.4806|5.4936|5.4936|5.5748|5.0677|4.8207|4.8109|4.3363|4.3883|4.5671|4.6386|4.941|4.7784|4.3883|4.4534|3.5432|3.6895|3.735|3.6244|3.6244|3.9008|3.9658|3.852|3.9008|3.9658|3.9658|3.8195|4.0958|3.8682|3.9008|3.7707|3.5432|3.1076|3.1856|4.0633|4.4046
03552|17919|/equities/docks-des-petroles-dambes|CACALL|139.6||148.9|148|148|150|150|151.1|159.5|159.5||159|159.1|155|157|146|153.1|153.4|159|157|157|157|127||127|126|130|130.2|130.2|130.1|130.2|139|130.3|123||124.9||121|124|124||126|124|127.1|127.1|133|138|139|132|130.9|127.1|127|126.9|126|119|141.9|||||135|134|145|153|133|133|138.9|138.9|133.2||131.4|139.5|134.5|130.9|134|133.9|123.1||123|119.8|118|119.8||121.2|119.1|117|116|116.4|||123.9||125|110.1||109.2|120|122.9||123|124.7|125|123.9|126.1|133.4|122.8|122.1|127|120.1|115.5|113|116|103|||95.15|102.6||96|101|102.6|102.9|100.8|100.5|98.95|98.95|97.1|97|97|96|96|95|98|95|99|100|100|101|104.9|86.2|94||||94.9|||92|89.5||91||90.9|91.9|82||93.95|||||||88|||||88||89|89|||||||||91.1|91||90|90|87|95|90|||90.1|90.1|90|90||90.1|91|100.2|||100|100.1|101|100.2|100.2|100.2|100.2|100.2|110||112.7|109||112.8|116|102|100.4|100.3|100.8|100.7||100.8|106|100.7|118.6||98.1|98.1|98|98|96.05|96|96|||98|100||100||||105|||||||||115
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|18.654|19.082|19.759|20.589|20.629|23.443|25.097|27.722|27.682|26.115|28.627|24.313|22.766|22.465|22.043|22.572|21.648|20.623|20.027|21.232|21.942|22.773|23.309|21.694|22.304|18.171|18.412|19.082|19.491|17.582|17.481|18.084|18.908|17.414|18.754|21.366|22.371|22.773|22.974|24.032|21.299|18.687|17.086|15.881|16.571|16.912|16.812|16.711|16.899|17.314|14.735|16.309|14.802|16.236|17.013|16.946|17.347|17.843|17.334|18.051|18.151|18.285|21.627|24.447|23.175|24.782|26.745|25.057|23.777|23.288|21.293|23.449|24.045|23.175|22.645|23.309|18.647|16.289|15.941|15.338|16.209|16.316|16.879|17.783|17.79|17.81|16.745|17.28|15.398|18.633|16.611|18.754|21.031|20.757|20.107|22.036|20.83|22.023|22.558|23.295|27.441|28.124|28.734|28.781|28.365|29.256|29.464|29.122|28.272|29.471|30.576|30.944|32.17|30.274|31.962|32.25|29.203|28.801|30.777|32.351|33.891|33.449|34.025|35.03|35.633|35.499|39.484|40.12|31.446|27.428|27.448|27.173|28.533|28.131|25.519|25.626|27.964|28.265|28.131|29.337|28.131|28.399|29.102|27.696|28.332|29.129|29.062|28.674|25.251|24.789|25.459|26.088|25.117|26.791|24.782|25.05|25.452|25.921|22.029|24.782|25.217|25.217|18.305|17.347|13.396|12.023|10.985|11.386|10.717|10.717|11.185|8.439|9.899|11.386|11.42|11.715|12.19|12.056|11.386|11.989|9.544|9.725|9.377|9.906|10.382|11.152|10.703|6.946|6.892|7.903|7.837|7.87|10.047|7.26|4.822|6.798|7.368|10.717|13.262|16.745|18.754|16.738|19.893|23.443|23.436|24.112|23.677|22.103|26.658|26.791|32.083|32.853|38.848|41.862|46.885|46.885|45.545|44.206|45.244|45.579|56.229|60.281|58.841|61.955|60.281|53.985|56.932|60.884|62.759|67.046|64.367|58.74|68.184|60.113|54.822|48.894|51.574|54.923|49.564|52.578|51.507|44.206|48.225|46.215|44.474|43.536|40.053|39.618|35.767|34.561|55.592|63.63
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|64.1|64.15|59.95|60.6|57.65|55.65|62.75||59.85|60.75|60.5|60.5|67.8|68.1|63.1|58.15|49.7|44|42.6|43.48|42.73|44.62|44.12|43.25|45.48|45.65|43.92|42|38.92|36.55|35.5|35.23|34.88|36.02|35.17|34|35.98|38.2|38.92|38.9|39.48|37.48|37.3|37.95|37.62|38.5|38.25|37.88|37.92|37|37.1|36.15|35.08|34.98|35.55|33.38|32|31.8|31.65||30.33|30.55|30.55|31.25|30|30.4|30.15|30.82|31.17|32.2|31.58|31.6|32.25|31|28.65|28.35|28.77|28.33|27.6|28.02|27.22|25.6|25.62|25.22|25.88|26|25.98|25.17|25.35|24.33|23.33|22.55|22.85|23.05|24.9|25.17|24.13|24.37|23.47|23.33|23.13|22.73|22.48|22.23|22.02|21|21.15|20.93|21.23|21.4|21.8||23.1|21.67|21.65|20.7|20.83|19.53|20.03|19.32|19.12|19.15|16.75|16.5|16.43|16.5|16.43|17.33|16.53|15.95|15.43|15.51|15.63|15.64|15.03|14.69|15.17|14.98|14.9|15|14.87|14.7|14|13.78|13.92|13.71|13.94|13.85|13.83|13.9|14.37|14.92|14.35|14.58|14.63|14.5|13.48|14.03|13.88|14.81|13.98|13.78|13.67|13.17|12.93|12.78|12.27|12.12|11.58|11.34|11.65|11.05|10.84|10.83|11|11.43|11.33|11.78|12.02|11.81|12.26|12.18|11.72|11.48|12.3|12.54|12.67|12.58|12|12.85|12.46|12.25|12|12.14|11.92|13.09|12.94|13.5|13.06|13.42|13.41|12.8|13.3|12.79|13.05|14.42|14.68|15.03|15.41|15.58|15.5|15.33|15.68|15.24|15.51|15.83|15.42|15.33|15.18|14|14.25|14.19|14|14.12|13.44|12.75|13.05|13.43|12.92|13.42|12.83|12.43|12.57|11.67|11.4|10.88|11.17|11.57|11.48|11.2|10.2|10.75|11.17|11.04|11.35|11.48|11.57|11|10.65|11.15|12.25|12.42
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|39.37|39.47|41.72|43.4|43.18|41.46|44.45|46.9|46.35|48.48|47.27|46.58|46.8|42.77|43.92|41.01|42.5|44.45|40.65|37.18|36.55|36.43|36.65|34.55|33.3|31.98|32.45|32.85|32.5|31.74|31.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|141|141.9|139.9|135.4|139|146.5|154|161.9|153.5|156.3|156.9|165.4|166|165|165|166.5|169.9|168|144.6|142.1|141.6|141.3|141.8|141.4|138.8|135.5|132.2|131.3|126.1|128|129|133.9|129.7|126.2|126.5|126.5|131.5|135.6|139.2|138.3|135.5|138.6|120.3|110.1|105.2|106.6|104.7|104.7|105.8|105.8|105|105.5|110.3|110.2|109.2|109.4|107|107.1|109|109.9|110|107.9|108|110|110|105.2|111.5|116|110.5|110.5|115.3|113|112.5|109.1|109.1|109|107.7|106|104.5|105|103.7|105|106|105.8|106.5|105.4|106|106|106|107|109|108|109.5|108.5|108.6|106|106|106|107.4|109.5|109.8|105|106.8|105|105|113|113|112.5|105|120|120|120|121.6|120.5|119|124.9|115|105.8|108|110.2|113|110|108|105.3|105|105|105|105|104|105|105|105|105|115.5|99.5|99.55|88|83.6|83|84|83.6|83.75|84|83.8|84.7|83|81.9|75.85|73.7|72|70.8|74.9|75|77.5|76|78|74|73|83|82|82|76.7|77|74.8|76.5|72|69.5|67.5|66.85|66|66.85|64.05|65.85|66.05|67|62|59|59.5|59.9|61.9|67|59.75|56.95|56.65|57|53.95|54.2|53|52|51.45|51|51|49.5|49|50.5|51.4|52.6|54.95|57|54|51.5|51.5|51|51.5|51.9|52.45|49.9|49.4|46.7|47.9|55.2|56.5|53.1|53.8|52|52|51.05|50.5|50.05|47.5|42.95|38.95|38|37|37.2|37|38|37.38|35|35.5|35|35.5|34.85|34.8|33.1|32.55|35.69|36.4|34.35|32.02|33.1|31.9|32.3|31.9|31.01|30.08|28|30|25.1|31.5|31.7|32.4
03559|17744|/equities/elect-eaux-madaga|CACALL|11.747|11.739|11.747|11.873|11.261|10.951|10.833|10.984|11.135|11.16|11.026|10.951|11.169|11.412|11.051|11.06|10.951|11.051|11.152|11.043|10.942|11.043|11.647|11.034|10.942|11.236|10.9|10.674|10.959|11.026|11.487|11.915|12.158|11.358|11.586|11.434|11.487|11.739|12.12|11.952|12.105|12.333|12.196|12.173|12.288|12.417|12.501|12.493|12.425|12.806|12.196|12.303|12.272|12.234|12.272|12.265|12.249|12.356|12.547|12.6|12.722|12.387|12.653|12.57|12.501|12.592|12.539|12.875|12.958|12.958|13.225|13.111|13.263|13.53|13.644|12.966|12.73|11.861|11.967|11.891|11.586|12.196|12.798|12.15|12.41|12.404|11.919|11.226|11.794|11.822|11.919|11.365|10.713|10.727|10.914|11.018|10.748|10.949|11.053|10.637|12.224|12.473|12.577|12.446|12.48|12.709|12.75|12.82|12.543|12.75|13.166|13.028|14.621|14.899|14.871|15.765|15.931|14.067|14.552|14.621|14.344|13.998|14.032|14.005|13.631|14.275|14.469|13.859|14.24|15.176|14.93|15.088|14.867|15.308|14.962|15.611|16.379|15.718|14.678|15.749|16.184|16.568|16.379|16.612|16.858|20.474|20.663||||||17.387|17.419|17.324|16.631|15.995|15.938|16.505|16.442|17.003|16.568|13.16|12.725|12.593|12.883|12.209|11.969|12.196|12.209|12.372|12.347|12.045|12.505|12.675|12.574|12.599|12.593|12.908|12.914|13.217|13.103|12.643|12.637|12.725|12.536|12.568|13.103|12.771|13.103|12.256|11.878|11.11|11.683|11.168|10.881|11.454|13.659|13.057|13.344|13.59|12.599|12.456|12.748|12.886|13.458|12.032|12.531|12.828|12.886|13.659|13.453|13.916|14.031|14.146|14.031|14.083|13.59|13.687|12.508|12.307|12.084|12.828|12.828|13.057|13.424|13.172|13.916|13.916|13.916|14.002|14.031|14.031|13.745|12.886|12.84|12.828|12.886|13.287|12.943|12.943|13.155|12.943|12.943|13|13.057|13.057|11.557|10.672|11.245|11.817|12.234
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|105.1|103|98.55|111.4|112.6|110|129.1|129|123.5|128.3|119.1|116.9|110.5|111.6|105.8|100|98.8|99.15|100|99|90.3|89.1|89.95|90|85.95|81|77.95|77.85|79.6|76.55|75|76.4|79.2|79.1|82.4|83.15|89.25|90.7|92.3|89.25|87.7|91|91|92.45|87.5|87.25|89.95|93|90.45|88.15|87.75|87.1|81|87.15|85|82.6|82.7|79.05|74.2|74.05|72.75|77.1|77.85|83.05|79.9|77.95|82.2|85|85.3|78.3|74.8|73.85|73.05|69.6|69|68.1|67|66.2|66.3|67.9|67.15|70|66.7|67|61.95|62.3|60.5|63.95|64.9|70.95|67|58.5|58.2|50.15|49.06|49.44|51|50|50|50.2|49.01|48.73|47.7|46.58|47.25|45.56|42.47|41.95|40.7|41.65|41|42.87|42.81|47.71|48.1|49.69|46.35|45|41.85|44|44.52|43.62|44.5|44.2|42.4|43|44|44.15|44.4|39|35.55|35.3|37.2|38.2|36.6|34.85|35.43|34|31.85|28.82|27.34|27|27|27.7|26.95|27.5|28.66|26.8|25.7|24.55|26|24.56|24.1|25|25.36|22.7|25|25|26|23.65|21.49|21.75|22.1|23|21.5|21.5|19.98|18.3|15.3|16|15.39|15|19|18.95|18|17.6|17.81|20|23|24|22.5|22.5|23.2|23.5|23.25|24.9|22.9|18.65|15.5|17|18.09|14.11|13.9|18.5|19|22.5|22.78|26.3|26.5|26.5|27.5|25.5|26|28.2|30.2|32.2|33.9|34.89|32.5|34|33.95|36.64|38.5|35.9|36.84|36.19|36.5|38.86|38.63|38.4|38.95|38|37.99|38.06|38.31|38.01|39|38|35.49|34|30.51|33.76|34.75|34.9|34.6|31.21|36.5|36.01|35.25|33.9|34.1|27.81|28|28.8|29.49|27.49|27|27|24.5|29.2|29.85|31.55
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|13.95|14.5|15.11|17.5|17.8|17.8|18.15|18.6|17.85|17.99|17.99|18.18|17.5|18|17.94|15.77|15.3|15.35|14.75|14.86|14.5|14.74|14.96|15.12|14.1|14.02|14.05|14.02|14.1|14.42|15|15.14|16.2|16.19|16.18|16.3|16.25|16.99|16.4|16.38|16.75|15.8|15.5|15.84|15.7|16.35|16.3|16.8|16.79|16.68|16|16.7|16.55|16.84|17|17.86|17.75|17.15|14.82|15.2|16.5|17.95|18|18.4|18.5|17.95|18.8|19.29|19.25|19.46|18.9|20.19|19.19|18.06|18.82|17.79|18|15.08|15.19|14.99|14.79|13.85|13.49|10.9|10.94|10.96|10.6|10.31|10.37|10.7|11|11|10.99|10.91|10.98|11.1|10.9|11.99|10.9|11.2|11|10.52|11.28|12.1|12.22|12.55|12.87|12.94|12.95|12.7|12.55|13.14|13|13.2|12.52|13|12.85|12|12.3|13.4|14|14.01|14.04|15|15.8|14.39|13.36|13.75|13.69|13.5|14|13.89|13.02|13.2|13.9|12.2|11.84|11.85|11.95|11.79|12|12.49|12.55|12.2|11.95|11.75|12.35|11.75|12|11.75|11.5|11.7|11.9|11.75|11.5|11|10.97|10.3|10|10.2|9.7|9.5|10.1|9.7|9.6|9.05|9.75|9.7|8.5|8|8.1|7.98|8.05|8.3|8.98|9|9|9.5|9.6|9.6|9.65|9.65|9.15|9.25|9.25|9.95|9.71|9|9.5|9.7|8.45|7.99|8|7.25|7.55|7.7|7.65|7.7|7.2|7.98|8|8.2|8|8.15|9.5|9.49|9.02|10.5|10.8|12|12.29|13.65|14|14.5|15.1|14.89|14.25|14|13.95|13.4|14|14.5|13.38|13.24|13.69|13.61|13.97|14|13.4|13.97|13.9|14.32|15|16|17.38|15|16.8|16.41|12|12.5|12.69|9.2|8.25|8|9|9.6|10.56|10.85|6.7|5.22|11.89|14
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|190.9|193.1|188.1|187.4|177.1|183.3|193.7|199|190|190|181.1|181.7|181|181.6|174.9|172.3|177|183|181.2|184.7|185.2|183|182.6|179|176.5|174|170.9|175|178.9|169|166.8|161.9|165|172.7|167.2|173|175|173|178.4|181|180|180.3|186|165|163|163.7|163.4|159.8|156|163|155|159|155|148.5|143.8|137|137.3|133.4|136.5|135.2|136.1|134.6|136|136.3|133|128.5|124.5|125.3|127.8|125.5|123|122|121.2|123.9|116|114.5|112.2|111.9|110.1|112|112.4|111.6|110|107.5|109.5|110.5|110.1|110.1|116.9|116.6|122.8|117.3|117|114.1|114.3|111.3|111.6|112|111.9|112.4|113.4|112|113|114.2|117|117|117.5|115|115|115|112.3|113|113|111|109.8|105.3|103.5|107|112|113.4|113.5|105.1|104.6|101|97.95|98|100|95.25|94.3|92.65|91.2|93|94.4|94|92.55|92.45|93.45|92.1|90.9|92.3|91.25|88.35|87.5|86.15|86|85.9|87|86.5|88.5|88.7|86.6|86.2|88.9|89.3|87.2|89|88|87|86.1|85.7|83.9|82.3|87|86.5|85.4|80|80.85|81.5|77.2|80|79|77|78.2|79|77.55|76.5|75.6|78.8|79.05|80|79.8|81.9|79.6|79.6|80|80|79.95|80.5|81.3|81.4|80|82.1|85|85|90.3|85.6|84|85|81.05|82|85.25|85.3|85.4|85.8|83|84.05|85.5|83.8|84.2|84.5|85|84.75|86.6|88.1|90.85|91.4|89.15|90.2|92.4|94|94|95|94.55|92.5|90.2|88.05|88.55|86|86|84|82.5|83.65|83.55|80.75|80.2|78.75|79|79.5|79.5|78.75|79.75|78.95|80.9|80|79.2|79.25|76.25|80|68|76.3|82.8|80.5
03567|17819|/equities/eurasia-fonciere|CACALL||||0.91|0.92|1.13|1.16||1.02|1.05|1.06|1.19|1.08||1.1|1.11|1.08|1.29|1.21|1.2|1.1|1.13|1.19|1.06|1.1|1.29|1.03|1.3|1.01|1.2|1.2|1.22|1.22||1.18|1.17|1.17||1.15||1.66|1.6|||1.61|1.66|1.4|1.4|2.25|0.73||1.98|1.95|0.8|0.81|1|1.01|1.48|1.6|1.6|1.7|1.91|2.2|2.03|2|2.05|2.29|2.17|2|2|2.15|2.16|2.78|1.85|2.2|1.9|0.5|0.25|||||||||||1.35||||||||||||||1.35|1.5||||||1.8|1.44|1.65|1.8|1.72|1.68|1.67|1.9|1.62||2.44|1.41|1.92|1.8|1.8||1.8|2|2|1.61||2.2|2.2|2.03|3.1|3.4|2.4|1.71|1.66|1.6||2.9||||2.8|||2.51||2.64||2.86|||3||2.76||||||3.06||||3.6|3.16|2.57|||||3.51|||3.9|4.2||3.8||||3.46|3.5||||3.6||3.62|2.13|1.5||1.5|1.5|1.25|||||1.34|1.53||||||2.3|2.55||||2.52||||2.82||2.8||4|3.4|4.1|3.85|2.95|3.06|3|2.82||2.8|2.75||2.7||3.69|3.73|4.59||4.18|3.8||5.94|5|2.2|||1.41|1.9|1.9||
03569|13135|/equities/euro-ressources-s.a.|CACALL|1.075|1.179|1.245|1.405|1.556|1.471|1.839|2.075|2.131|1.782|1.697|1.188|0.915|0.726|0.754|0.726|0.736|0.764|0.745|0.754|0.707|0.556|0.556|0.547|0.547|0.405|0.415|0.424|0.415|0.415|0.415|0.415|0.415|0.434|0.415|0.443|0.453|0.424|0.49|0.453|0.471|0.349|0.33|0.33|0.321|0.292|0.264|0.283|0.283|0.302|0.302|0.302|0.283|0.283|0.273|0.264|0.302|0.236|0.264|0.292|0.302|0.283|0.273|0.292|0.33|0.311|0.292|0.358|0.236|0.236|0.226|0.189|0.207|0.207|0.255|0.16|0.141|0.151|0.141|0.141|0.141|0.151|0.151|0.151|0.151|0.151|0.16|0.151|0.151|0.16|0.132|0.141|0.141|0.141|0.141|0.16|0.141|0.141|0.141|0.16|0.151|0.16|0.16|0.179|0.17|0.17|0.16|0.179|0.179|0.16|0.16|0.17|0.16|0.17|0.17|0.179|0.179|0.189|0.179|0.179|0.179|0.189|0.189|0.189|0.189|0.198|0.179|0.189|0.179|0.179|0.17|0.189|0.16|0.189|0.189|0.189|0.189|0.198|0.17|0.16|0.151|0.151|0.16|0.151|0.16|0.151|0.151|0.16|0.151|0.16|0.141|0.141|0.151|0.151|0.151|0.151|0.151|0.151|0.141|0.151|0.151|0.141|0.141|0.141|0.141|0.132|0.141|0.104|0.179|0.17|0.179|0.179|0.179|0.198|0.207|0.217|0.226|0.179|0.179|0.189|0.189|0.198|0.17|0.198|0.17|0.151|0.141|0.151|0.16|0.151|0.151|0.141|0.16|0.17|0.17|0.179|0.189|0.179|0.189|0.179|0.17|0.17|0.16|0.151|0.151|0.189|0.17|0.17|0.207|0.255|0.236|0.264|0.311|0.236|0.198|0.226|0.217|0.217|0.236|0.264|0.236|0.264|0.236|0.255|0.255|0.245|0.264|0.255|0.245|0.189|0.17|0.226|0.123|0.141|0.113|0.113|0.123|0.141|0.151|0.17|0.16|0.17|0.189|0.189|0.179|0.179|0.198|0.207|0.207|0.217|0.207|0.217
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.02|11.73|11.88|11.85|11.99|11.41|12.49|13.16|13.12|12.75|12.72|13.05|12.11|12.4|12.67|12.41|12.65|12.82|13.05|12.8|12.69|12.98|12.81|13.25|12.95|12.1|12|11.8|12.2|11.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03575|7747|/equities/exel-industries|CACALL|31.48|31.23|31|31.4|28.75|29.75|31.65|32.27|32.5|32.45|33.2|33.67|34.73|35.6|33.95|33.7|33.15|33.62|33.7|32.77|32.98|33.08|33.4|34.5|33.88|34|32.73|31.65|31|29.57|28.6|28.32|29.95|31.15|31|31.55|31.15|30.5|30.5|30.3|30.05|30.93|31|31.5|31.5|31.45|31.25|30.8|29.5|29.75|30|32|33.5|33.8|33.55|33|31.85|29.75|30.25|30.35|30.35|32|32.52|32.17|32.42|31.5|31.5|32.75|33.1|33.38|32.5|31.68|30.95|30.93|30.5|30.05|29.73|29.9|29.5|31|31.95|26.12|25.05|25.05|25|26.12|26|25.77|26|24|22.52|22.75|22.76|23.79|23.93|23.89|23.41|23.5|23.5|24.39|24|24.2|25.1|25|26.98|26.93|25|23.64|24.73|24.95|23.9|24.38|23.99|23|22.75|23.72|24.25|22.77|23.5|23.75|22.3|22.42|22.32|23.05|22.91|23|23.75|22.4|22.52|21.2|21.37|19.64|19.15|19.3|20|19.74|18.75|18.03|18.05|17.85|18.05|18.25|18.5|19|18.78|19.25|18.75|18.5|19.12|19|18.85|19|19.25|19|19.1|19.45|19|19.25|20.35|19.28|19.95|19.75|19.8|19.95|18.85|20|19.75|19.58|19.35|17.01|17|16.07|17.2|19.5|19.9|20|20.1|19.5|20|20.5|20.75|20.75|20.5|20|19.5|19.85|19.5|18.52|18.2|17.55|18.65|18.25|19|16.4|17.4|18.1|18.3|18.95|19|19.1|19.5|20|19.23|19|19.5|20|20.75|22.23|22|21.5|22.5|22.3|23.75|23.95|23.3|21.9|21.5|21.75|21.2|20.48|19.52|19.36|19.8|19.36|19.95|18.95|18.75|18.5|19.43|20.25|19.3|18.45|17.9|17.88|17.9|17.73|18.75|19|18|18.5|18.65|18.75|18.35|18.3|17.55|16.45|16.75|18.25|15|17|20|22.26
03576|17755|/equities/explosifs---prod-chimiques|CACALL|402|395|419|405|405.1|403.1|437|419.9|399|395|398.4|415|419|401.1|380|380|375|375|379|390|372|394.8|388|386.9|380|376|386|401|382|400|386.1|416.9|409|391.5|385|390|380|390|392.1|400|396|406.5|410|415|413|438|430|459|433|326|326|339|331.9|327|341||331|335|358.9|345.1|331|362|346|340|340|345|345|333|315|350|350|351|327|281.2|294.3|300|299|291.8|299.9|285|280|285|281|281.1|280|280|280|269.2|286|285|275.1|286|271|299|287|258.1|247.9|247.6||242.9|242|239.5|235|235|240|216|216.1|219.5|217||219|219|229.8|228.8|226.9||231|235|245|235|257|237|235|229|240|233|239.8|240|230|230|215.2|220|235.9|240|229|233|225|234|222||235|230|252.9|245.3|239|239|210|210|207.9|207.9|208|209.9||205||201|205.3|207|201|208|210|189|189|189.1|186.5|186.7|205||205||215|205||215.1|215|225|245|||220|218|224|222.1|217.1|230.5|246|214.1|215.1||212.1|192|225|205|190|180.2|228|216.9||240.9|221.3|216.9|242|239|240|232|233|249.3|240|239|242.1|252|254.9|239|250|245|248|242|240|240|202.1|224||224|215|211.1|210.9|210|210.1|223|223|224|221|201.2||200.8|220|215.1|222|222|216|210|215|209|206|201.1|200.4|200|204.5|185.1|205.4|185.1|205.5
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|34.301|33.816|34.245|35.375|35.652|35.201|35.617|36.276|36.206|36.795|36.83|36.38|37.419|38.285|37.419|37.038|36.622|36.726|37.558|37.142|36.934|37.038|36.414|36.969|36.38|35.652|35.964|38.285|37.28|38.25|36.137|37.835|39.082|39.325|38.632|39.636|39.844|42.027|43.586|40.191|40.468|40.087|40.884|41.403|41.23|41.403|41.438|40.884|41.23|43.205|40.087|40.399|39.914|42.685|43.205|43.517|42.027|43.378|42.096|42.027|41.577|42.72|43.898|46.462|44.106|42.408|44.002|44.487|44.903|47.085|46.982|48.991|48.471|43.69|45.111|44.833|43.344|40.052|39.74|40.399|40.295|38.805|38.943|38.874|40.121|38.077|37.454|37.904|38.112|40.121|40.537|41.438|41.334|41.23|40.745|40.537|40.849|38.285|39.844|41.577|40.225|39.498|39.325|38.839|39.498|37.072|37.835|38.112|36.761|37.558|38.562|40.884|42.512|42.373|40.121|40.641|40.641|40.745|40.503|40.849|42.235|40.641|40.641|42.166|43.274|46.081|40.191|38.978|35.409|34.564|33.975|34.01|35.444|38.493|39.151|38.389|39.602|39.186|38.528|38.354|39.428|38.736|39.047|39.151|41.057|41.715|43.274|41.022|41.923|42.616|41.888|42.685|43.448|45.942|45.561|38.389|40.156|45.318|44.868|41.577|36.38|24.918|26.366|26.949|26.54|25.701|24.939|22.396|21.183|20.088|23.352|20.788|22.486|24.606|26.172|26.54|27.441|27.759|27.953|28.896|27.856|29.797|28.064|28.411|29.797|31.252|28.965|29.104|28.244|28.272|29.173|28.688|30.905|25.708|24.114|26.332|26.401|30.351|30.489|32|33.358|32.776|33.954|34.509|29.45|25.985|27.648|29.797|30.074|30.836|31.695|31.46|33.954|34.82|37.038|36.068|36.033|38.112|37.939|38.943|39.498|38.666|38.354|38.77|39.498|38.77|38.736|39.532|39.948|41.369|41.23|41.022|41.23|41.577|40.884|40.052|40.676|41.507|40.329|42.962|41.542|38.77|38.978|40.745|41.126|39.151|37.35|34.599|24.946|33.608|39.498|42.962
03578|17758|/equities/fauvet-girel-ets|CACALL||1.17|||1.06||1.08|1.08|0.89|1.02||1.02|1.03|0.94|0.85|1||||1|1||1.09|1.08||0.91||||0.94||0.86|||||0.94|0.95|0.95||||||||||0.96|0.87||||0.97||||0.99|0.91|0.99||0.91||||||||0.88||||0.84|0.8|0.88|||0.89||||||0.89||0.9|0.83|0.83|0.75|0.82||||0.91|0.75|0.75|||0.83|||||||||||0.84|0.77||0.77|0.85|||0.85||0.79||||||||||0.75||0.67|0.67|0.67|0.67|||0.69|0.67|||0.69|||0.69|0.69||0.69||||||0.63||||0.58|0.54|||||0.6|||||||0.58||||0.58|0.55||0.58||||0.62||0.51|0.57|0.52|0.57|||||||||0.64|||||||||||0.59|0.59||0.6||0.59|0.6|0.55|0.51|0.49||0.46|0.41||||0.53|0.46|||0.55||||0.5|0.53||0.48|||0.53|0.52||||||||||0.36||0.4||
03579|17756|/equities/faience-sarreguem|CACALL||29.9|33|33|36.1|41.9|40.1|40.12|40.5||40.1|47||48|47.5|41|40.4|40.4|43|47|40.3|46|46|47.5|39.59|48.86|48.86|50|49.99|49.99|40|35|30|30|27.8|27.61|24.3|20.65|26.1|26.11|28.99|27|25.55|25.4|33.15|33.18||36|33.85|36|33|30|29.75|26.7|34|41|44|44.7|52.95|42.61|57|58.3||102.5|77.75|48.1|37.95|25|22|15.99|16|16|12.1|14.8|10.55|12.3||6.04|6.04|6.03||11.2|6.62|6.62||6.62|6.51||14.99|||||||||||||||||14.99|||6.43|||||12.06||12.05||||15.5||||14|14.15||11.7|||13|13||13|13|12.16|15|||15.05|16.8|20|16.2|30||30.99|29.99||||17.5||16|12.5|||16|||15.5|13||||19|19|19.4||||21.5||||||||||||22.5|22.5||22.51|22.5|22.5|22.5|28.6|||||32.01|||29.68||||||29.86|||22.45|38|40||22|||20||22|20|20||19.44||||24||25|||||23|21|||||||21.01|23.01|23|23|24.5|24.98|24.01||26.73|||30|||
03580|17712|/equities/casino-mun-cannes|CACALL|814||814|814|815|815|820|835||848|||849|850|835|820|815|801|815|825|815|808|808|786|782|804|799|769|770|780|800|795|767|797|765|765|780|766|770|765|720|780||||730|732|734|735||||740|705|||730|705|725||730|705|699|700|||719.5|731|658|640|675|650|675|656|655|655|650|615|639|639|639|632|643|640||645|646|608|638|635|648|655|650|653||658|659|||659|650|615|615|615|601|598|573|600|596|583|584.5||577||573|565|562|570|565|564|562|532|548|532|532|550||535||550|540|540||530|530||||534|525|500|500||538.5|500|540||540|525|510||514||500|500|500|495||425|425|||||425||425|430|||430||430|||||||445|450|379|425|418|417.9||419.5|400||418|399|379.9||380|403|367|420||499|480|511|462|422.1|||||||||456|505|460|460|478|530|530|500|500|490|468|457|430|430|420|420|420|420|385|362.1|370|370|370|370.1|390|360|355|360|355|370|370|360|350|350||347|350|351|389.9|372|400
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|26.01|26.01|26.01|29.01|29.01|29.01|29.01|29.01|29.01|32.18|32.18|32.18|32.08|32.01|32.01|32.01|34.91|34.92|34.92|34.92|34.95|34.95|36.46|36.89|33.88|37.93|37.98|37.98|38.85|39.29|36|40.53|40.36|40.45|40.46|40.55|40.68|40.79|40.95|40.98|41.51|37.1|44.88|45.45|45.01|45.01|42.84|42.84|42.89|40|41.87|41.87|41.87|42.01|41.49|41.49|40.88|40.97|40.97|40.97|40.97|40.98|40.99|40.99|40.99|42.99|42.1|42.17|42.92|42.85|41.68|38.02|42|44.47|45.21|43.71|43|45|45.21|44.8|44.79|44.99|45.01|44.93|45.49|45.5|44.89|45|41|47.96|48.49|48.49|48.99|48.99|48.99|48.99|48.99|48.99|49|49|49|49|49|49|49|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|46.81|46.01|48.9|47.89|47.89|47.89|47.89|47.89|48.8|48.8|48.8|48.8|48.8|48.8|48.89|48.89|48.89|48.89|48.89|48.89|48.89|48.99|48.99|49.49|49.49|49|47.01|47.01|46.99|46.99|46.99|47.5|47.01|45.9|49.99|49.99|49.99|49.99|49.99|50|48.99|48.99|48.99|48.99|48.99|48.96|49.89|49.9|48.93|48.93|48.93|48.95|48.95|48.99|49.3|44.91|49.99|50|49.99|50|50|50|50|50.6|50.6|49|49|48.99|48.99|48.41|47.51|46|46.06|46|44.99|44.99|44.99|44.99|44.99|44.99|44.99|45.99|46|45.99|45.99|45.99|47.99|47.99|47.99|48|47.99|47.99|47.99|48|48|48|48|48|48|48|48|48|47.5|47.5|47.5|47|47|46.5|46.5|46.5|45|44.5|44.5|44.5|44.5|44.5|44.49|44.5|44.5|44.5|44.5|44.49|44.5|44.5|40.7|42.5|45.49|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5
03583|17761|/equities/fiducial-real|CACALL|51.5|51.4|49.99|47.75|42.73|42.76|43|45.9|43.15|42.5|45.93|46.75|46.78|46|46|46|49.49|47.99|44.9|44.88|44.91|50|47.89|42.51|39|39.7|35.8|33.99|33.98|34.99|34.97|34.98|34.99|32.99|30.15|28|27.5|27.5|28.9|28.4|28.81|29|28.49|28.49|28.5|28.5|27.99|28.5|25.5|25.85|23.31|26.28|26.03|25.9|26.5|26.49|26.49|26.5|26.22|26.69|26.88|26.89|26.94|26.49|26.49|26.5|26.47|26.48|26.79|26.69|26.79|25.9|25.71|25.78|25.8|24|25.18|25.18|24.49|24.36|24.01|24.01|24.01|24|24.41|24.41|24.41|23.94|24.46|24.47|24.3|24.31|25.06|25.06|24.84|23.5|25.14|25.14|25.14|25.18|24.9|24|24.25|25|24.91|24.98|24.98|24.99|26.32|26.32|26.33|25.6|26.59|26.59|26.69|26.45|26.49|25.5|22.99|23.02|24.4|24.6|24.6|24.6|24.61|24.51|24.01|24.81|24.82|24.83|24.49|23.89|23.89|24|22.99|22.99|22.79|22.79|22|21.01|21.01|21.98|21.3|23.51|24|25.8|24|24|26|25.01|26.3|26.99|26.99|27.99|28.99|31.24|30.98|30.99|29|29|28.44|28.71|28.73|28.99|29|27.7|28|28|26.99|26.99|26.99|26.99|27|27|27.4|27.4|27.4|27.5|27.5|27|26.8|27|25.51|24.41|22.99|22.88|23.49|24|24.49|22.99|22.99|22.99|22.99|23.99|24|24.01|24.01|26.39|26.39|26.39|26.39|26.39|26.4|26.4|23.51|24.01|22|27|27|24.99|25|25|25|25|23|24.5|22.05|23|23|21.52|23.9|24.01|23.91|23.31|24.75|22.81|24.5|24.75|24|24|24.01|24.01|24.01|25.99|25.99|25.99|25.51|24.51|23.75|24.4|24.4|22|23.09|21.02|21.01|21.01|21|22.01|24.4|26.49|26.49|26.5
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|10.15|9.59|9.71|10.95|10.6|11.25|10.9|10.79|10.5|9.8|9.65|10|9.8|10.07|10|10|10.29|10.5|10.3|10.3|10.29|10.3|10.3|10.39|10.71|10.99|10.5|10.51|11|10.51|10.95|10.75|11.1|11|10.1|9.21|9.21|10.59|10.78|10.73|11.28|10.73|11.5|10.5|11.01|12.5|15.49|11.27|10.79|10.8|10.69|10|7.38|6.32||6.34|5.95|5.71|5.8|5.7|5.55|5.51|5.51|5.8||5.56|5.76|5.46|5.79|5.65|5.8|5.65|5.32|5.59|5.46|5.45|5.41|5.95|5.7|4.88|4.87|4.64|4.91|5.05|5.1|4.86|4.99|4.9|5|5.24|5.52|5.65|5.51|5.6|5.5|5.45|5.45|5.6|5.6|5.61|5.61|5.66|6.05|6|5.8|6.34|5.85|5.5|5.5|5.8|6.1||6.1|6.11|6.2|6.48|6.48|6.2|6.5|6.5|6.37|6.37|6.65|6.36|6.78|6.05|5.82|6.34|5.85|5.7|5.55|5.73|5.43|5.43|4.86|5.01|5.1|4.9|4.89|4.75|5|4.98|4.9|4.99|4.93|4.42|4.32|4.36|4.41|4.36|4.55|4.27|4.26|5.6|5.48|5.1|4.2|4.79|4.5|4.1|4.19||4.4|3.71|4.31|4.29|4.01|3.8|3.74|3.74||3.6|3.6|3.55|3.68|3.9|3.98|3.98|4.1||4.13|4.15|3.98|3.68|4|3.95|4.19|3.87|4|4|4||4.06|4.15|4.15|4.05|4.19|4.26|4.11|4.41||4.4|4.99|4.7|4.35|4.95|4.15|4.09|4.36|4.99|4.8|5.2|5.1|5.1|5.02|5.64|5.19|4.24|4.68|5.19|5.39|4.79|4.27|4.23|4.3|5.59|4.52|4.15|4.13|3.35|3.35|3|3.3|3.11|2.86|3||3.1|3.1|3.27|3.27||2.95|3.3|3.8|2.8|||3.5|3.61|3.79|3.99
03587|17763|/equities/financiere-marjos|CACALL|11.2303|11.2629|10.389|11.1272|10.883||11.1272|10.9698|11.3986|11.3986|11.6103|12.2128|10.9644|10.7744|11.3932|11.936|11.3932|10.8558|10.1231|10.0959|10.0959|10.0959|10.0959|10.6061|9.716|10.5844|9.9331|9.7648|9.9331|9.3903|9.4988|9.9874|10.0416|9.4988|9.4988|9.4988|9.4988|9.8788|9.2003|8.3047|8.2016|8.1961||||8.6792|8.1961|8.9506||8.8204|9.2817|8.4187|8.7986||8.7986|8.6304||8.3318|8.3047||8.3047|8.3047||8.3047|8.3047||8.3047|8.4133|8.6847|8.6847|8.3915|8.1419|8.2504|7.9682|8.1961|7.7782|7.9682|7.9899|7.8488|7.8488|7.8542|7.9845|7.5014|8.0279|7.5014||7.8705|7.8705|8.0333|8.0333|7.382|8.1961|8.1961|7.4959|8.2884|8.359|8.359|8.359|7.8813|8.1364|7.8759|7.9627|8.1419|8.8204|8.4404|8.4133|8.6304|8.6304|8.6792|7.3277|8.359|8.5761|9.1189|9.3197|9.3251|9.3251|9.4174|9.1732|9.6617|9.2274|9.716|8.4675|8.4947|8.1961|7.6262||6.9369|6.7198|7.306|7.306||7.5991|7.6262|7.7619|8.0279|7.0834|7.1051|7.5177||6.2692|6.2692|6.3507|7.0563||7.0563|6.7143|6.1173|5.987|||6.5352|||6.5135|6.6492|5.9164|5.8459|5.6722|5.1837|4.9828|4.9882|4.668|5.0751|4.8308|5.4279||||5.2922||5.1837|5.1837|5.1294|5.1565|5.6993|5.3736|5.4279|5.2651|5.4279|5.759|5.759|6.7143|5.8079|5.8079|6.3669|5.7536|6.3778|5.4333|4.8851|4.972|5.2054|5.3194|4.0764|4.2555|4.8851|4.9394|4.9937|5.911|5.9653|5.8621|5.6505|5.4279|5.4279|5.4279|5.3302|5.3791|4.9991|4.9014|4.9991|4.9991|4.9991|4.9991|5.086|5.0534|4.9448|4.9448|4.9991|4.9991|5.6993|5.3519|5.3519|5.5148|5.5093|5.569|5.9707|4.858|5.3628|4.7223|4.7494|4.4509|4.8851|4.8851|4.8851|4.8851|4.8851|4.7223|4.4509|4.3478|5.2596|5.2596|5.2596|5.2596|5.2596|4.8308|4.8254|4.8851|4.9937|5.2651|4.3423|4.8851|4.8851|5.3736
03588|17764|/equities/finatis|CACALL|128|130|122|128.5|122.8|116|115|127.9|118|128.3|113|112|106.1|105|108.4|105.5|105.5|102|100|106.5|105|105.4|111|111.8|118|113|106.9|110.6|110.4|112|120|120|129|130|127.9|127.9|128|130|131.9|130|132.5|132.5|132.4|133.9|135||139|135|135.2|135.1|135|140||144|145|144.4|143|137.1|144|145|145|145|149.9||155|155|156|150.9|156.8|145|145|145|145|142|140|149.1|139|137.5||139|140|141.9|137.6|140|135.6|141.6|132.1|132.5|135.2|140|||149.7|149.9|149.9|151|164.9|149|148.6|140.2|150|144.5|144.1|139|138.2|138|138.7|131.1|136.4|130|130.8|131.8|128.7|125|128.8|122.5|125|127.8|125.4|128|131.2|126.5|139.5|123|118|118|118|115|114|114.1|113.5|116|105.1|106.9|109.2|111|110|110|107.6|107.6|110|109.9|102.2|104.1|110.3|105|100.1|103.8|96.1|95|95.1|100|95.85|99|100|105|104|94.65|93.95|93.95|88|88.85|83.75|92.9|82.4|82.35|82.4|82.4|75|84.9|77.1|77.1|77.5|77.1|88.6|||97.5|98.5|103|96.6|96.15|96.5|99.85|99.95|104|100|103.9|109.8|109.9|110.1|105.6|101|101|99|105.9|98|100|109|110|115.1|117|116.9|117|115|116|122.2|120|123.5|129.8|127|131|131.7|137|130.4|126|126.1|125|125|124.7|117|126.9|129.4|125|125|127|120|119|117.8|120|118.5|120|124.9|126.4|116.4|119|119.9|120.5|124.9|116.1|123.9|112.6|118|124.6|123.6|124.7|110.2|110.1|110|128.9|136.9|145.2
03589|17765|/equities/fipp|CACALL|0.4348|0.3913|||||0.4348||0.4348|0.4783||||0.4348||0.4348||0.4935|0.6091||0.6217|0.63||0.6026|0.5648||0.4348|0.3526||||0.3522|0.3522||0.4783||||0.5265||||0.5261|||0.5261||0.5261|||||0.513|0.4761|0.6522|0.65|0.5913|0.5913|||0.5913|0.5913|0.7148|0.587||0.5652|0.543|0.6522|0.6522|0.6543|0.7043|0.7652|0.7609|0.6956|0.8687|0.7735|0.8852|0.4135||0.413|0.5609||0.5609|||||0.5287|0.5283||0.5283||||0.6517|||||||||0.5891|1.2|||||0.5609|0.8261|0.407|||0.37||||0.7535|0.7535|0.7378|0.7535|0.3913|0.3261|0.3261||0.2883|0.2874||0.2874||0.2609|0.2613|0.2609|||||||||||0.3157|||||||0.3152||0.2739||||0.2739|||0.37||0.3496||0.2391||0.2548||0.3478||||||||0.3178|||||0.3739||0.3717|0.4578|||||0.5652||0.5078|0.5074|||0.5074|0.6261|||0.6956|0.6956||||||0.717|||||0.5435||0.5435|||0.5283|0.587||||||0.6522|0.6522|0.6543|0.7822|0.7826|0.6522|0.9348|1.1304||0.5304||0.5891|0.6891|0.5696|0.8522|||0.4391||||||0.4848|||0.5087||
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL||||||||||||0.573|0.553|0.553|0.553|0.553|||0.553|0.567|0.573|0.573|0.578|0.578|0.593||0.594|0.589|0.583|0.573|0.573|||0.573|0.573|0.573|0.587||0.612||0.622||0.647|0.574||||0.632|0.632|0.632||0.652|0.593|0.593||0.612|0.632||0.637||0.647|0.652|0.652|0.65|0.691|0.716|0.669|0.788|0.723|0.711|0.691|0.741|0.691|0.68|0.642|0.646|0.534|0.539|0.542|0.542|0.543|0.434||0.593||0.553|0.593|||0.553||0.553||0.553|0.543||0.543||0.504|0.494|0.474||||0.509||0.464|0.48|0.431|||||||||0.654|0.654||0.654|0.729|0.467|0.748|||||||||||||0.701||0.701||0.784||||||||||||0.785|||||0.785||||||||||1.006|0.832|0.869||0.879|0.623||||0.944|0.935|0.935|0.935||0.796||0.981||0.981|0.981||||||0.981|0.981||0.935|0.944|||0.953|0.981||0.935||0.984|0.935|1.214|1.215|1.215|0.935|0.935|0.888|0.865|1.318|1.758|1.763|1.818|1.776|1.776|1.757|1.729|1.728|1.725|1.739|1.729|1.739|1.771|1.729|1.767|1.775|1.776|1.589|1.566|1.425|1.402||1.383|1.393|||1.327|1.262||1.262||1.309|1.309|1.215|1.309|1.215||1.327
03592|17768|/equities/fonciere-atland|CACALL|||||64.9|71.58|66.8|77.3||||83.51|81.6|81.6|81.12|115|115|76.68|||||58.22|48.91|42.95|48.67|48.48|48.39|48.22|48.22|48.67|||||||23.53|23.52||23.62||23.59||28.44||28.38|23.38|30.52|20.66|||||31.46||21.51||21.51|21.5|23.87|23.87|27.2||||30.16|30.11|||33.41|31.31||||||47.72||47.23|29.58|||||55.97|56.02|34.83|42.95|56.69|39.61|32.45||||27.68|27.68||||29.58||27.68|27.68||||29.58|||||||||||28.63||26.72|26.72||24.34|||||22.43||||23.86||22.43|||||||||22.9||22.9||27.13|22.43|24.67|24.67|22.43||20.28||20.8|21|20.28|20.28||20.04|||||23.94|13.84|||21.95|20.04||20.04|||21.96||||26.73||26.72||27.2|29.11|21.28|23.63||29.39|||29.39|||||36.27|26.92|||||||||||33.21|32.78|24.66|||27.68||27.68||||||27.79||31.78|31.78||||38.77|40.56|37.79|34.36||35.31||35.31|38.84|35.31|35.31||35.31|||||||||38.17||38.17
03593|17769|/equities/fonciere-euris|CACALL|81.5|78.6|78|80.5|80.7|83.25|84.9|86|83.1|82.2|82|78|78|81.95|80.2|74|74|68.5|70|73|73.95|71.05|87.7|89.9|91.4|89.9|90.9|89.1|89|91|96|97.9|102.9|103.6|103|108|108|109.9|110.4|110|108.1|109|105|109|109|110.6|110|109|107.2|108.1|109.5|108|110|112.7|110|110|110|111.5|112.5|114|115|113.2|114.9|115|115|115|113.1|114|115|110|112|110.1|110|110|113|103|105|105|106|103.9|103.2|100|103.9|104|103.5|100.5|100|100|101|109|112.2|113|117|112.6|115|114.3|115|115|118|115|112.5|122|118.5|118.9|118.9|115|118|110|110|107|107.5|107|109|103.9|101.9|98.9|95.9|95.85|95.9|95.95|94.75|94|92.1|87.5|87|86.5|87|86.6|87|86|86.55|87|87|86.45|85.6|84.2|84.2|87|85.45|84|86|85|84.9|83.4|83.3|83.1|82.65|83|81.9|80.9|82|79.9|80|78.5|79.85|80|78.95|77.4|72|70|68.05|67.95|67.95|68|68|67|67|67|72.2|75.05|75.05|75.1|76.1|76.1|85|78|80.9|80.9|85.65|90|98.05|95|95|94.95|95.95|95|94.95|94.95|94.9|96|94|93.95|94.5|94.95|100|102|99.5|100|100.9|101.1|101.1|97|104.6|103.4|104|108.1|108|118.5|102.9|118.4|119.9|121.9|123|119|112|125|124.9|129|127|126.9|124.9|128|117|119.3|123.5|127.6|126|120|118.1|118.5|121.9|123.7|115|114.9|115|118.9|118.9|125.1|118|108.1|113.9|113|105.1|108.9|114.2|105.8|102.7|97.5|98|118|130.4|130.1
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|46.15|46|47.74|40.61|45.4|46.2|46.6|48.9|49.5|48.5|48.7|49.49|49.5|49.2|49.5|48.3|50|46.7|46|45.48|46|46|45.86|45.85|45.8|44|43.4|43.31|43.44|43.5|44.04|44.18|44|44.15|45.39|45.2|46.01|48.4|49.85|49.85|49.12|49|48|47.31|47.2|43.5|45.4|43.8|43.95|43.9|43.97|43.8|44|44.86|45.9|46|43.95|43.95|43.99|42|41.8|41.7|41|41.3|42|41.89|41|44.14|43.6|44.89|45.95|44|43.75|43|42.75|43.5|40.51|39.9|39|38.02|39|38|37.75|37.04|37.4|37|36.6|37|37|37.09|36.78|37.37|37.99|37.99|38.5|38.1|38|36.5|37|37.39|37.95|38.1|38|37.95|37.93|37.88|37.83|34.66|35.3|34.7|34.78|36.7|36.3|36.5|36.7|36|35.5|35.85|35.86|35.29|35.79|36|36.11|35.6|34.1|33.95|33.95|33.93|34.4|34.2|34.2|34.11|32.5|32.52|33|32.07|32.41|32.51|30.85|30.5|30.8|30.8|30.75|32.6|32.5|31.85|31.2|30.8|31.35|30.48|30.67|30.8|30.25|30|30.44|30.34|30.25|30.75|30|30.38|30.3|28.6|29.1|27.39|27.78|27.75|26.53|26.6|26.56|26|26|26.05|26.69|27.4|27.85|28.17|28.37|29|29.6|30|30.12|29.87|29.25|29.25|29.6|29.98|29.4|29.48|27.2|27|27.89|26.9|26.5|25.65|26.5|27|27.95|28.1|27.81|29|29.4|28.5|28.5|28.7|28.5|28.56|29.29|29|29.5|29.5|30.64|31.5|31.65|31.98|31.98|32.1|31.72|31.84|31.3|31.5|31|29.99|30.25|29.75|29.4|29|28.7|27.47|27|27|26.3|25.89|26.5|26.59|26.7|26.5|26.25|26.24|26.7|26.58|26.7|26.34|27.38|27.55|26.9|25.93|25.5|25|27|28.99|30.95|31.9
03596|17680|/equities/fonciere-paris-nord|CACALL|1300|1400|1300|1500|1500|1500|1500|1600|1600|1700|1600|1700|1500|1600|1600|1600|1600|1700|1799.9991|1799.9991|1799.9991|1799.9991|1610.5256|1799.9991|1799.9991|1610.5256|1610.5256|1705.2625|1610.5256|1515.7888|1610.5256|1705.2625|1705.2625|1705.2625|1610.5256|1610.5256|1799.9991|1799.9991|1894.736|1799.9991|1894.736|1705.2625|1705.2625|1799.9991|1705.2625|1799.9991|1705.2625|1421.052|1421.052|1421.052|1515.7888|1421.052|1515.7888|1421.052|1231.5784|1136.8416|1136.8416|1136.8416|1231.5784|1136.8416|1136.8416|1231.5784|1326.3152|1231.5784|1421.052|1421.052|1326.3152|1326.3152|1421.052|1421.052|1326.3152|1326.3152|1326.3152|1326.3152|1421.052|1421.052|1799.9991|1136.8416|1136.8416|947.368|852.6312|757.8944|757.8944|757.8944|852.6312|852.6312|757.8944|663.1576|663.1576|663.1576|757.8944|757.8944|852.6312|852.6312|852.6312|852.6312|1042.1049|852.6312|947.368|1231.5784|1231.5784|1042.1049|1042.1049|1042.1049|1136.8416|1231.5784|1136.8416|1326.3152|1515.7888|1421.052|1421.052|1421.052|1515.7888|1610.5256|1799.9991|1894.736|2368.4199|1989.4728|2178.9463|2273.6831|2463.1567|2652.6304|2368.4199|2652.6304|2463.1567|2652.6304|4073.6824|3315.7881|2368.4199|1894.736|1231.578|1299.999|1299.999|1505.262|1436.8409|1505.262|1642.104|1505.262|1642.104|1778.946|1778.946|1915.788|1847.3669|1847.3669|1915.788|2121.051|1984.209|1984.209|1984.209|2326.314|2121.051|2121.051|2052.6299|2189.4719|2599.998|2326.314|1847.3669|1607.8936|1505.262|1566.8409|1128.9465|1005.7887||1525.7883||||1436.8409||1505.262|1026.3149||1354.7358|||1498.4199|1505.262|1710.525|1717.3671|1717.3671|2387.8928|2052.6299|1525.7883|2839.4714|1505.262|1265.7885|1368.42|1368.42|||2045.7878|2045.7878|971.5782|2723.1558||1949.9985|1984.209|1915.788|2729.9978|2736.8401|1997.8932|1751.5776|2189.4719|2326.314||2052.6299|2052.6299|2114.209|2018.4196|2196.3142|2599.998|2394.7351|2880.5242|3078.9451|3078.9451|2942.103|2052.6299|2394.7351|2729.9978|2736.8401|2962.6294|3366.3132|3906.8391|3756.313|3113.1555|4508.9438|3078.9451|3078.9451|3783.6814|6842.1001|6842.1001|3078.9451|2394.7351|1047.5255||1293.1569|1661.946||||||2052.6299||2052.6299|2531.5769|2531.5769|2463.156|2497.3665|2121.051|1642.104|1693.4198
03597|17775|/equities/fonciere-volta|CACALL|5.784|5.784|6.699|6.699|6.314|7.085|6.738|6.844|6.844|6.844|5.678|5.032|5.157|5.061|5.061|5.061|5.061|5.061|5.012|5.012|5.735|5.735|5.774|5.832|5.398|5.88|4.53|4.434|4.492|4.048|4|3.952|3.904|4.347|4.338|4.338|4.636|4.627|4.82|4.993|5.041|5.041|4.723|5.109|4.868|4.868|5.186|4.723|4.492|4.771|4.338|4.617|4.627|4.704|4.434|4.347|4.627|4.54|5.109|5.523|5.157|5.976|6.738|6.555|6.757|6.507|7.133|8.184|8.203|7.914|8.463|8.858|8.675|7.229|7.095|7.133|7.152|6.95|6.94|7.133|7.962|8.193|7.827|8.579|8.27|9.446|9.639|10.41|9.967|9.957|10.603|11.027|10.603|10.121|10.42|11.066|11.076|10.613|11.076|9.639|9.755|9.736|9.697|10.121|10.892|10.941|11.085|11.567|11.548|9.832|11.027|11.77|11.471|11.577|12.435|12.627|15.5|14.941|14.459|15.134|15.076|15.076|15.085|14.459|14.411|15.085|14.478|13.996|15.423|13.196|13.389|13.379|12.531|12.82|12.541|12.396|12.512|12.618|12.155|12.454|12.425|11.721|11.75|11.741|12.049|12.049|11.586|11.104|10.989|10.439|10.545|9.63|9.639|9.639|9.639|10.555|11.076|11.509|10.545|10.555|10.15|10.218|10.892|10.603|11.365|11.451|12.03|10.603|10.796|12.145|11.471|12.367|12.232|11.991|11.991|11.297|11.991|12.627|12.859|12.965|12.425|13.187|11.76|12.791|13.013|12.059|11.461|13.331|12.926|12.502|11.962|9.495|9.157|||9.928|11.567|10.921|9.928|12.145|12.618|11.471|11.548|11.664|10.073|10.989|10.603|10.507|10.603|9.639|13.013|14.363|13.591|13.649|15.23|15.182|15.326|16.387|17.351|18.266|15.905|15.905|16.869|15.693|16.965|16.483|18.315|16.859|16.387|16.242|15.124|14.7|14.459|14.411|14.469|14.285|16.088|14.69|14.276|13.013|13.013|12.531|9.89|9.36|9.35|10.112|9.909|8.858|9.716|9.736|10.603|12.82
03599|17777|/equities/frey|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL||61.1|60|66|65|65|70||60|63.05||||58|58.05|60|60.2|61|61.4|64|64||61.8|60.2|61.1|61.1|||60.5|61||||60.6|60.55||60.55|62|65|||67|||70.2||64|65.9|63.45|||59.8|61|60|61.35|||62.6|60.2|63.3||60.1|60.1||60.1||60.1|64|63|60|60|56|57.65|57.95|54.15|54.7|53.2|54.5|55.2|55|59.15|53.8|59.75|59.75|55|56|62||58|58|58|58|58|55.1||58|53.6|57|56.05|58|55.5||56.05|55.95|56||58.15|58.2|58.95||54.4|54.35|54.2|54|55.1|54.5|55|51.2|51.1||51.5|52|55.3|54.9|51.25|51.25|51.1|51.1|51.6|54|54|50.8|49.5|54|53.8|47.99|48.01|45.7|49.95||51||44.2|44.23||44|44.1|47.4|48|||||||45.8|46.5|42.12|44.56|40.51|44|40||42.5||||46.1|43.9|43.68||36.7|36.11|47.48|41|46.5|46|44|45|47.6|47.65|54.3||49.5|49.42||54.9|46.5|||55.8||45.02|49.6|55||56|59.9|59.9|52.95||50|48|51.5|50.1|53.8|53.8|53.1|53.8|55.6|52.15|52.15|56|52|45.1|42.25|42.1|47.1||47.11|47.1|47.1|50.7|48.5|48.6|48.25|50.6|50.2|53.8|53|53.2|53.4|60|45.1|37.16|37.1|37|43.4||43.4|39.15|43.5|30|37|35.01|34.02|34.01|33|33|33|34.51|
03602|7709|/equities/gaumant|CACALL|69|65.15|66.2|68.05|66.2|63|61.5|61.2|60.7|60.2|57.5|50.9|50.5|51|50.5|51.7|48.2|48.5|48.89|46.8|48|49.5|49.5|51.25|52.65|50.15|50.8|49.8|49.7|49.6|50|51.6|51.5|52|55.1|56|60.5|62.25|58.15|58|58|58|57.35|55.9|55.5|55|56.1|57.15|55.25|55.05|56.5|56.35|55.2|56.6|55.15|56|56.55|58|59.35|61.75|62.5|64.15|62.1|67|68.1|68.3|68.35|66.7|67.6|67.95|69.7|69|66|60|59.5|58.45|58|57.1|54.8|54.2|54.6|54.8|55|54.85|55.55|55.5|55.95|55.85|55.95|55.9|55.95|55.8|56.3|56.3|56.4|56.6|56.8|56.45|56.5|56.5|55.95|56|56|53.5|54.25|55.5|55|54.1|55|53.75|56.4|57.6|53.95|54.5|57.3|55|56.05|51|49.65|49.1|49|44.99|43.99|43.15|43.65|44.95|44.9|44.4|43.05|40.9|40.92|41.33|43|41.2|41.1|40.86|41|40.85|41.6|41.8|42|42.5|42.5|42.2|42.5|42.5|43|43|42.8|44.3|44.05|43|42.2|42.9|42.45|40.12|42|42.5|40.5|40.55|40.1|42.89|42|43.5|41.5|41.4|42|42|40.93|41|41|40|40.5|43|41.5|43.5|41.65|43.45|44.23|40.11|41|41.03|41|41.02|42.99|43|43|42.6|42|41.07|45|41|41.5|40|40.6|40.3|42.5|44.01|44.5|46|46|45.5|45.5|44.7|44|47.99|51|49.3|47|46.99|47.8|48.55|49.5|48.77|49|49|49.1|49|49|49.01|50|50.5|49|48.99|48.3|48|48.94|50|45.5|40.4|43|45.05|46.8|44|41.2|41|39.55|39|37.62|33|35.3|36.5|30.98|29.8|30|31.2|31.49|30.9|30.7|36.97|38.94|39.9
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|20.5|19.35|19.9|19.8|20|20.45|20.85|21.34|20.3|19.84|19.3|19.64|19.84|20.4|20.76|19.7|20.75|21.5|21.35|21.4|21.6|21|22.98|22.9|23.06|22.51|22.15|22.1|22.51|21.8|22|22.75|23.3|23.31|23.4|22.27|23.35|23.51|23.85|23.3|24|24.51|24.45|24.75|24.5|24.7|23.49|23.48|22.75|23.11|23.1|24.05|23.33|22.39|22.34|23|23.5|23.5|22.7|21.5|21|22.8|23.71|23.73|25|24.09|25.05|25.2|26.86|27|26.3|26.1|26.6|24.49|24.3|20.2|19.95|19.3|18.6|18.52|18.5|18.63|18.99|18.66|19|18.5|19.3|18.7|18.64|18.9|19|19.25|19.88|19.9|20.05|20.15|20.15|19.7|19.22|19.42|19.33|20|19.25|18.6|17.9|17.69|17.5|17.35|17.38|17|16.75|16.65|16.95|17.1|17.54|17.21|16.65|16.7|18.95|19|17.99|17.47|17.1|17.19|16.75|17.15|17.04|16.12|15.95|15.95|15|14.8|14.74|14.89|14.8|14.7|15|14.85|15.11|14.5|14.45|14.8|14.75|14.7|15.7|14.15|13.41|13.5|13.32|13.3|13.21|13.2|13.49|13.15|13.08|12.95|12.54|13.4|12.53|12.8|12.2|12.21|12.6|12.99|12.4|12.55|12.5|12.95|13.25|12.64|13.41|11.5|12.15|13.75|13.45|12.5|13.6|13.75|16.05|15.61|15.5|15.8|15.7|16.01|15.75|16.37|16.5|16.36|16.7|16.8|15.8|15|14.56|14.5|15.1|16.93|16.7|17|16.6|17.38|16.7|16.65|17.59|17.6|16.4|17.2|18.1|15.15|15.01|15.72|15|15.5|15.95|16.1|16.2|15.95|15|15.3|15.5|15.9|15.95|15.81|16.2|16.35|16.25|16.19|15.51|16.19|16.19|15.92|16.35|15.8|14.05|13.5|13.01|13|14|14.3|14.08|14.12|14.01|14.83|14.76|15.02|14.5|14|13.84|13|12|12.31|16.3|16.8
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|95.35|91.15|92.35|97.4|99.6|97.3|105.6|105.8|104.1|108.5|105.5|111.9|109.5|110|109|105.9|109|108.7|110.4|99.9|98.25|96.3|98|97.4|98.95|97|97.4|93.3|91.95|93.15|93.15|93.5|92.9|92.35|91.85|91.3|93.15|97.45|98|99.7|98.1|99.05|100.5|99.95|96.45|95.8|97.75|93.2|95.1|97.75|94.6|91.5|91.9|92|91|87.5|92.5|88.05|87.75|87.95|87.8|87.5|87.6|87.8|88.1|88.05|78.75|78.2|79.9|79.65|82.55|83.5|79.2|79|77.5|75.35|73.05|72.9|73.3|71.65|71.45|72.25|70.9|70.3|69.15|69.1|67.8|67|67.95|67.05|68.15|68.2|68.6|69.75|69.1|68.3|67.7|66.9|67.15|65.35|65.9|64.7|66.2|64.3|64.1|64|63.1|64.45|63.85|62.75|62.6|61.9|62.2|62.2|63.05|65.95|65.7|63.5|62.95|63|62.85|60.75|59.65|59.9|58.8|58.5|58.55|59.25|59.5||58.25|57.2|57.5|58|57.5|56.25|55.9|54.95|53.9|54|54.65|54.35|53.8|52.7|52.55|52.65|51.85|51.5|51|51.6|51.55|51.7|50.95|50.45|50.2|49.83|49.95|50.85|50.55|52.2|53|52|51.5|51.9|51.35|49|49.17|48.75|48.5|48.73|49.38|49.3|49.17|49.83|49.73|50.1|49.52|49.9|50.3|50.5|51|50.85|50.4|50.45|50|49.75|49.85|49.75|46.27|47.65|47.75|47.9|45.5|43.98|43.9|44.05|46.7|47.5|47.5|47.5|48|46.77|46|46.4|46.75|47.75|48.23|48.35|47.2|49.23|50.15|51.65|52|50.9|50|48.8|47.98|47.8|47.75|47.4|47.2|47.2|47.5|47.5|47.02|47.5|47.52|47.88|47.55|46|45.6|46.7|46.8|46.25|45.75|45.5|44.6|44.05|45.02|42.62|41.52|41.8|42|42.5|42.7|42.75|42|42.15|43.25|45.5|45.95|46
03606|17649|/equities/generix-sa|CACALL|4.913|4.913|5.469|5.84|6.118|5.376|6.025|6.952|7.972|7.879|7.879|7.138|5.654|5.654|6.118|5.191|4.171|4.357|3.893|3.986|3.986|4.264|4.171|4.264|3.522|2.966|2.225|2.225|2.132|2.039|2.132|2.225|2.132|2.225|2.132|2.039|1.854|1.984|1.984|1.984|1.984|2.074|1.894|1.713|1.713|1.803|1.713|1.984|1.984|1.443|1.262|1.443|1.353|1.353|1.353|1.443|1.443|1.353|1.443|1.533|1.623|1.533|1.623|1.353|1.533|1.623|1.533|1.623|1.713|1.713|1.623|1.533|1.353|1.262|1.443|1.533|1.533|1.533|1.443|1.533|1.533|1.533|1.353|1.443|1.623|1.353|1.262|1.353|0.902|0.812|0.812|1.443|1.443||0.672|0.724|0.839|0.911|0.911|1.19|1.276||||2.499|2.499|2.499|2.734|2.777|2.557|2.619|2.782|2.6|2.782|2.547|2.83|2.849|3.094|3.118|3.118|3.104|3.291|3.195|3.166|2.307|1.919|2.111|2.063|2.111|2.202|2.159|2.183|2.36|2.36|2.59|2.351|2.638|2.446|2.518|2.351|2.187|2.279|2.183|2.494|2.782|2.83|3.118|3.118|3.118|3.118|3.118|3.353|3.118|3.377|3.377|3.118|3.118|3.118|3.118|3.708|3.454|3.838|3.123|3.123|3.118|1.919|2.59|2.854|2.448|2.52|2.466|2.804|2.696|2.7|2.84|2.88|2.916|2.754|2.628|2.606|1.872|1.782|1.98|2.523|2.61|2.808|2.556|2.52|3.168|3.596|3.236|3.6|3.42|3.312|3.69|3.276|3.276|4.932|5.364|5.706|5.659|5.76|5.918|5.724|5.86|5.832|5.972|6.012|6.066|6.642|6.66|6.444|6.084|5.472|5.364|5.364|5.76|6.336|6.516|6.696|7.02|7.56|7.196|6.894|6.192|6.12|6.408|6.408|5.76|5.724|5.832|5.965|6.048|6.631|5.688|5.655|5.688|5.94|5.436|5.115|5.576|5.418|5.4|5.396|5.67|4.752|4.723|5.036|4.968|6.804|7.736|8.279
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|31.51|31.18|31.61|33.27|32.33|33.55|34.15|35.85|35.39|33.47|33.57|33.24|33.94|32.63|29.45|29.46|30.32|29.41|30.39|29.43|28.6|28.3|29.71|28.92|28.21|26.78|27.4|27.8|27.26|26.78|26.01|25.73|24.09|23.42|23.43|23.14|24.1|24.94|24.9|24.8|24.81|24.39|24.87|24.76|23.91|23.43|23.77|23.14|21.7|22.38|22.16|22.24|22.67|23.29|23.99|24.1|23.05|22.28|22.24|21.9|21.9|21.9|21.9|21.41|21.26|21.61|21.88|21.2|21.42|20.94|21.29|21.01|21.26|20.08|20.99|20.66|19.22|18.53|18.55|18.65|18.36|18.94|18.65|18.18|17.79|18.55|18.28|17.65|16.75|17.51|16.98|15.78|16.09|17.22|17.88|17.39|16.07|16.25|17.31|17.39|18.17|18.53|19.03|19.37|18.89|18.11|18.03|17.65|17.55|17.49|18.19|18.31|18.63|19.04|18.17|18.16|18.12|17.69|18.25|18.93|19.13|18.81|18.84|18.66|18.11|18.17|17.56|18.75|18.8|17.41|16.45|16.74|16.35|16.3|16.13|16.62|16.64|16.45|16.12|16.39|16.4|16.5|16.31|16.07|16.25|16.45|17.02|15.42|15.5|15.68|15.72|15.68|14.02|13.39|13.62|13.82|13.34|13.77|13.87|13.34|13.68|13.1|12.34|12.61|12.43|12.43|11.48|10.01|10.45|10.99|11.08|11.48|11.33|12.19|12.39|13.2|13.87|14.06|14.1|14.81|14.53|14.73|13.63|13.87|15.3|15.02|14.24|14.06|13.58|13.66|13.92|13.68|11.17|11|11.48|12.23|14.34|14.53|14.35|15.4|15.97|15.49|15.73|15.3|15.21|15.98|17.17|17.22|17.22|17.69|17.36|17.69|17.68|17.31|17.22|16.74|16.74|17.21|16.83|17.22|17.45|17.22|17.5|17.26|17.5|18.08|17.22|16.93|16.26|16.26|16.26|14.35|14.85|15.49|16.69|13.2|11.57|11.57|9.56|9.66|10.57|10.81|11.76|11.19|10.14|9.61|9.03|8.61|7.65|12.57|15.16|18.75
03613|17899|/equities/graines-voltz|CACALL|23.5|24.69|23.13|24.1|22.98|24.5|24.8|24.2|24|24.2|24.2|24.28|24.5|24.5|24.25|24|23.9|23.9|23.1|23.2|24|22.9|24|23.5|25|24.75|23.85|23.55|24.21|24.28|24.8|24.7|24.21|24.98|23.7|24|24.69|24.78|23|21|21|21|21.75|21.8|20.16|22|22|22.86|22.2|21.5|22.8|23.5|21.53|23.39|23|21.8|20.05|22.7|23.5|24.5|22|19|19|19.44|19.7|17.85|17.15|16.45|16.29|15.9|16|14.35|14.5|14.45|14.49|14.5|14.5|15|14.5|15|14.98|14.98|14.5|14.32|13.52|14.35|13.49|12.5|13.79|13.69|13.9|14.1|13.9|13.9|13.9|13.8|14.1|14.1|14.2|13.7|13.36|13.4|13|13.2|12.6|12.15|11|10.55|11|10.4|10.5|10.45|10.1|9.75|10.25|9.7|10.3|9.8|9.8|9.33|9.8|9.8|9.84|9.13|9.2|10.2|10|10.95|10.8|10.99|10.5|10.5|10.5|11|10.2|9.5|10.3|9.8|8.5|7.75|6.98|7.29|7.01|6.97|6.96|6.55|6.75|6.51|7|6.7|7|7|6.79|6.8|6.5|7|6.87|6.63|6.4|6.02|6.6|6.03|6.81|6.25|5.57|5.98|5.95|6.1|6|5.8|5.8|5.9|6|5.41|6.2||7.38|7.14|6.6|6.61|6.61|6.61|6.61|6.61|7.3|7.32|7.68|7.24|6.9|7.02|7.89|5.81|5.77|7.85|7.07|8|7.7|5.85|7.5|6.5|5.5|6.51|6.9|7.1|7.8|6.7|7.8|7.8|7.65|9.7|8.5|8.5||9.8|9.9|9.01|9.9|9.02|8.55|10|10.95|10.84|10.5|10.5|10.55|9.99|9.97|10.05|10.49|10.7|10.9|10.94|11|11.2|9.98|9.45|8.95|8.95|8.77|7.6|8|8.47|9.3|8.7|9.8|8.92|9.5|9.5|7.63|7|8.9|10
03614|7162|/equities/groupe-crit|CACALL|33.2|33.1|35|35.05|35.4|35.85|36.2|35.45|32.67|34.55|35.34|35.1|35|33.59|31.5|30.93|30|30.95|30.75|28.41|29.28|29.38|29.6|30.69|28.61|29.14|27.2|26.55|26.24|26.95|26.9|27.22|28.2|27.69|27|27.95|28.55|27.2|26.7|26.19|26.49|26.49|25.8|25.94|25.95|26.6|25.18|24.58|24.5|24.71|24.15|22.75|23.38|24.1|23.59|23.3|23.49|22.39|22.38|22.06|22.75|22.3|24|23.22|24|25.98|26.5|25.9|26.6|25.5|23.51|24.4|22.35|24|22.7|21|19.15|18|17.18|17.9|18.1|18.3|18.39|18.25|18.24|18.34|18.4|17.82|16.79|17.3|16.37|17.05|17|17.99|19|19|18.1|17.35|17|17.65|17.9|18.75|19.3|19.41|19.24|19.3|17.9|17.99|17.5|17.6|17.99|17.9|18.5|18.85|18|18.97|19.01|18.26|17.74|17.8|20|18.4|17.89|18.01|19.14|19.2|19.55|19.5|18.32|15.9|15.8|15.74|15.84|15.8|16.44|16.9|17|16.45|15.86|14.29|14.89|16.3|15.98|17.4|17.5|17.5|17.5|18.8|18.54|18.75|17.45|16.99|15.6|13.45|13.8|13|13.32|14.95|14.3|14.24|12.35|11.65|11.88|10|9.74|9.9|8.29|8.3|8.66|9.18|9|7.61|7|9.8|10.5|9.75|10.9|11|12|12.29|12|12.8|13.5|13.97|14|13.7|13.34|13.22|14|14|14.4|10.39|10.35|9.6|9.4|9.1|12.2|13.24|16|19|20.2|21|21.5|22|21.25|25.96|26|26|24.45|22.7|23|27.75|29.2|28.79|27.1|25.19|25.45|26.05|25.9|24.8|24.3|23.3|25.48|26|25.85|25|24.65|24|22.35|23|22.8|23|23.95|22.1|20.7|20|20.12|19.8|18.65|16.8|12.4|12|12.69|15|13.2|11|11.83|12.97|12.5|14.4|15.3|16
03616|17650|/equities/groupe-gorge|CACALL|18.95|18.86|19|20.97|20.15|21.04|22.9|23.35|23.13|22.75|20.89|21.22|21.6|21.65|21.18|19.89|20.99|21|19.72|18.3|18.87|18.94|18.55|18.6|18.9|17.45|17.55|17.2|18|18.75|19.14|18.35|17.72|18.34|18.35|18.29|19.15|19.05|18.69|18.6|18.2|18.35|17.5|17.98|17.7|18|17.5|18.13|16.5|16.6|16.4|14.69|14.5|14|13|12.99|12.98|12.42|12.6|11.75|11.65|12.08|12.49|12.9|11.79|11.9|12|12.29|12.45||12.59|11.8|11.68|10.92|9.23|10|10.7|10.89|10.94|12.38|11.98|11.46|11.2|10.9|10.39|10.78|10.48|10.1|9.4|9.46|9.502|9.3|8.8|8.68|8.51|8.88|9.36|9|9.5|9.598|9.68|9.2|9.8|10.67|9.93|8.66|8.456|8.44|8.4|8.46|8.946|8.6|8.88|8.86|8.61|9.1|7.806|7.56|7.606|7.242|8.04|7.718|7.262|7.232|7.19|6.64|6.956|6.958|6.54|6.558|6.098|6.2|5.76|5.8|5.8|5.99|6.8|5.662|5.302|5.422|3.294|3.122|3.122|3.06|3.02|2.99|3.096|3.138|2.926|2.92|2.51|2.26|2.44|2.55|2.5|2.49|2.49|2.524|2.522|2.514|2.6|2.71|2.74|2.688|2.38|2.16|1.994|1.804||1.798|1.92|1.8|1.878|1.92|1.88|1.82|1.88|1.756|1.89|1.89|1.666|1.64|1.71|1.7|1.66|1.75|1.62|1.6|1.6|1.6|1.6|1.6|1.75|1.58|1.758|1.6|1.68|2.054|1.612|2.08|2.35|2.36|2.54|2.5|2.42|2.32|2.202|2.11|2.6|2.5|2.62|2.9|2.56|2.54|2.538|2.64|2.65|2.8|2.9|2.682|2.64|2.68|2.682|2.702|2.7|2.58|2.41|2.7|2.82|2.82|2.96|2.82|2.864|2.762|2.48|2.608|2.84|2.85|3|3.1|3.172|2.98|3.26|3.4|3.69|3.882|3.8|4.4|3.75|4.002|4.62|4.7
03618|17780|/equities/groupe-j.a.j|CACALL|4.09|4.09|4.12|4.19|4.1|4.3|4.25|4.39|4.45|4.55|4.5|4.7|4.34|4.14|4.3|4.06|4.3|4.13|4.13|4.53|4.7|4.8|4.8|4.61|4.7|4|3.86|4|4.08|4.09|4|4.06|4.29|3.91|3.7|4|4.18|4|3.81|3.91|4.11|4.4|4.4|4.5|4.4|4.3|4.5|4.47|4.5|4.44|4.4|4.16|4.45|4.8|4.95|5.14|5.1|5.1|5.1|5|5.24|5.3|5.3|5.25|5.3|5.34|5.34|5.37|5.47|5.45|5.5|5.65|5|4.55|4.25|4.19|4.1|3.81|3.99|3.8|3.85|4.07|4.09|4.64|4.78|4.89|4.78|4.8|4.45|4.54|5|5|5|4.81|4.6|5.1|5.1|5.07|4.98|4.7|5.35|5.69|5.05|5.49|5.39|5.2|5.33|5.47|5.82|6|6.25|5.9|6.25|6.2|6|6.29|6.25|6.29|6.28|6.48|6.5|6.5|6.7|5.8|6.95|7|7|7|7|6.85|6.09|6.1|5.98|6.65|4.79|4.53|4.36|4.38|4.29|3.95|3.94|3.95|4|3.97|4.24|4.25|3.99|4.35|4.38|4.35|4|4.4|4|3.95|4.1|3.99|4|3.95|3.97|3.97|3.88|3.52|3.98|3.88|3.48|2.96|4|3.21||4.1|4|4.1|4.32|4.32||4.36|4.41|4.42|4.44|4.49||4.3|4.3|3.6|3.67|3.6||4.4|4.37|4.5|4.59|4.62|4.65|4.5|3.41|4.65|4.7|4.79|4.32|4.79|4.75|4.69|4.78|4.8|4.4|4|4.1|4|4|3.75|4|4.15|4.5|4.49|4.45|4.69|4.7|4.8|4.85|4.87|5|4.99|4.45|4.42|3.49|3.8|3.7||3.95|3.98|3.87|4|4.1|3.95|3.99|3.95|3.99|4.17|4.175|4|3.995|4.115|4.34|4.1|3.875|4.32|4.32|4.335|4.15|3.925|4.25|4.35
03619|7529|/equities/groupe-open|CACALL|13.179|13.439|13.419|13.988|14.278|14.488|16.286|15.887|15.946|16.236|15.177|15.587|15.966|15.587|14.837|14.428|14.857|14.468|14.488|13.788|13.888|14.817|13.768|13.189|13.289|12.23|12.14|12.2|12|12.23|12.09|11.99|12.09|12.399|10.841|11.191|11.34|11.97|11.76|11.73|11.47|11.091|11.141|10.861|11.38|11.69|12.29|12.689|13.289|13.568|13.668|13.089|13.239|13.379|13.539|13.319|12.529|12.399|12.989|12.389|12.24|12.489|13.588|14.158|13.948|13.199|13.339|14.338|14.887|13.269|13.738|13.588|14.238||12.969|11.96|10.741|10.241|9.492|9.222|8.902|8.403|8.523|8.733|8.743|9.142|8.333|8.583|8.143|8.013|8.803|8.543|9.092|9.242|9.492|9.562|9.182|9.242|9.492|9.832|9.892|9.892|9.402|9.682||10.325|10.524|10.917|10.524|10.491|9.742|9.725|10.041|10.228|9.758|9.192|9.292|8.969|8.909|9.359|9.409|9.609|9.658|9.309|9.359|9.392|9.209|8.992|8.11|8.643|8.36|8.583|8.659|8.659|8.709|8.759|9.319|8.926|8.643|8.659|7.915|7.735|7.784|7.768|7.605|6.851|6.43|6.241|5.777|5.875|5.549|5.271|5.03|5.288|5.222|5.222|5.451|5.532|5.288|4.915|4.39|4.308|4.354|4.406|4.155|4.113|4.129|4.047|4.073|3.58|3.812|3.786|3.737|3.835|3.881|3.94|3.913|3.838|4.018|4.243|4.243|4.357|4.243|4.08|3.884|4.276|4.227|4.374|3.835|3.819|3.975|3.819|3.525|3.297|3.388|3.558|3.558|3.293|3.714|4.243|4.468|4.406|4.566|4.814|4.161|4.423|4.178|5.085|5.124|4.928|5.239|5.477|5.758|5.702|5.731|5.451|5.784|5.875|5.806|6.006|6.006|6.053|6.246|6.659|6.037|5.445|5.442|5.477|5.573|5.538|5.092|5.112|5.025|4.66|4.26|4.381|4.452|4.484|4.804|4.74|4.708|3.587|3.6|3.619|3.475|3.107|2.915|3.107|3.116|3.107|3.613|3.827
03621|17651|/equities/pizzorno-environnement|CACALL|34.42|34.51|36|36.48|36.35|37.79|38.1|37.5|39|41.4|41.62|41.31|42.24|41.95|41.75|41.7|42.01|42.1|43.2|38.7|37.5|37|37|37.2|38.39|37.8|35.46|35.53|35.5|36.2|36.3|37.3|36.5|36.75|36|36|38.2|38.3|39|39.1|36.3|34.1|33.5|34.05|34.07|34.19|33|33.75|31.25|28.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|28.83|28.83|29.05|29.5|30.03|29.68|31.33|32.27|31.5|31.17|30.9|30.27|30|30.85|30.03|29.33|30|30.18|29.77|29.78|29.37|29.17|31.2|32.17|31.5|30.67|30.85|30.47|30.6|29.83|29.85|29.5|29.32|28.83|29.45|29.7|29.5|28.95|29.65|29.25|29.95|30.12|30.47|29.5|29.08|29.07|28.47|28.17|28|28.02|28.13|28.47|29.02|29.23|28.63|28.23|27.97|27.83|27.67|26.7|26.5|26.68|26.67|28.37|27.93|28|27.93|27.93|28.3|29.08|29.38|28.78|29.42|29.12|27.25|27.77|26.67|26.3|26.1|25.77|26.12|25|25.98|26.52|27.65|26.03|26.3|26.08|25.62|25.67|25.43|26.63|27.65|26.67|27.8|29.22|29.37|28|28.87|29.52|29.8|31.2|32|32.33|32.52|32.8|32.25|31.58|30.67|31.32|31|31.55|32.67|33.47|34.33|35.67|35.33||33.42|34.55|34.58|30.3|30.61|30.3|29.91|29.74|28.83|29.7|29.79|30.94|29.56|30.58|31.21|31.42|30.85|30.82|31.06|28.12|28.73|28.48|27.64|25.88|25.15|26.03|25.18|24.11|23.85|23.38|23.74|22.62|21.85|22.42|23.44|22.95|23.08|22.27|23.14|24.23|24.24|24.21|24.15|23.92|23.94|26.29|25.64|25.42|24.92|24.79|23.88|23.03|25.12|23.64|22.3|23.76|22.3|22.71|24.67|24.85|26.36|26.65|26.36|25.15|25.45|25.15|25.44|26.06|24.24|26.3|26.52|26.18|25.76|25.61|26.64|25.05|25.45|25.36|26.06|25.76|27.24|23.67|24.82|23.05|23.36|23.3|22.88|26.36|27.56|26.83|27|25.88|26.88|26.29|28.14|27.68|28.74|28.05|27.59|28.18|28.82|28.95|27.88|27.26|27.58|26.67|25.53|24.85|24.09|23.18|22.55|22.88|22.8|21.21|22.48|20.42|18.98|18.98|18.92|18.73|18.41|18.18|16.82|17.17|16.97|15.92|14.58|14.03|14.24|12.14|12.42|14.55|16.14|15.8
03623|17746|/equities/emme|CACALL|8.034|8.1|8.094|8.262|8.4|8.772|9.15|8.952|8.898|8.934|9|9|9.294|9.21|9.414|9.39|9.342|9.414|9.15|9.3|9.006|9.054|9.06|9.114|9.27|8.46|8.4|8.49|8.712|8.79|8.82|8.718|8.808|8.874|8.82|8.94|9.012|8.412|8.49|8.742|8.73|8.85|8.88|8.394|8.4|8.22|8.28|8.358|8.7|8.544|8.058|7.29|7.374|7.398|7.458|7.29|7.422|7.77|7.542|7.542|7.542|7.59|7.68|7.692|7.62|7.8|8.208|8.244|8.58|8.28|8.4|8.31|8.478|8.34|7.74|7.794|7.23|7.05|7.14|6.786|6.846|6.54|6.54|6.636|6.108|5.952|5.91|6.09|5.868|6.15|6.15|6.174|6.132|6.39|6.294|6.42|6.45|6.39|6.27|6.6|6.6|6.354|6.402|6.3|6.3|6.006|6.264|6.414|6.42|6.534|6.018|6.6|6.9|6.882|6.756|6.6|6.75|6.708|7.104|7.14|7.2|7.308|6.45|6.336|6.426|6.21|6.768|6.696|6.276|5.694|5.694|5.7|5.454|5.436|5.532|5.658|5.67|5.58|5.28|5.622|5.394|4.782|4.56|4.764|4.8|4.818|4.89|4.95|5.034|5.094|4.788|5.094|4.92|4.668|4.56|3.9|3.51|3.33|3.702|3.81|3.504|3.36|3.48|2.754|2.748|2.256|2.01|2.13|1.8|2.31|2.49|2.4|2.454|2.58|2.7|4.254|4.512|4.71|5.334|5.25|5.658|5.58|5.1|5.13|5.28|5.4|5.418|5.88|6|5.76|5.34|5.97|5.514|5.814|5.73|5.61|6.48|6.48|6.66|6.84|6.84|6.69|6.66|6.9|6.9|7.32|7.32|6.12|6|6.21|6.09|6.87|7.2|7.68|7.95|8.04|8.1|8.268|8.34|8.07|8.31|8.4|8.31|8.202|8.07|8.19|8.07|8.388|8.55|8.664|8.4|8.01|8.304|8.664|8.538|8.55|8.892|8.706|8.37|8.28|8.37|8.298|8.28|8.91|8.4|8.1|7.35|7.098|6.9|7.56|8.1|8.64
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|32.5|33.25|33.73|33.75|34.25|32.8|35.88|36.23|35|32.62|33.35|33.88|32.3|31.82|32.23|32.25|33.38|34|34.05|34.48|32.48|30.25|28.25|28.25|28.12|28.38|28.07|27.5|26.5|26.02|28|28|28.95|28.12|28.25|27.15|26.82|25.98|27|26.75|26.25|25.4|22.75|21.49|21.55|21.32|20.77|20.75|20.52|20.75|21.12|21.44|20.54|21.75|22|22.12|22.07|21.76|21.75|21.5|22.05|22.38|21.95|21.52|20.88|20.12|21.25|21.44|22|21.75|21.5|20.73|20.35|21.25|20.23|19.19|18.62|19|18.62|17.75|17.55|17.3|16.75|15.25|14.93|15.12|15.4|15|15.25|14.65|15.25|15.65|15.25|14.38|14.12|14.62|15|14.5|15.01|14.75|14.97|15.25|15.25|14.72|14.59|14|14.19|14.25|13.65|13.8|13.51|12.62|13.6|13.12|13.53|13.7|12.65|13.86|12.12|10.79|11.1|11.13|11.88|11.25|11|11.24|10.5|10.36|10.75|10.88|10.43|10.3|10.75|10.62|10.43|10.5|11.25|11.08|10.71|10.75|11.18|12.5|9.75|9.99|10.25|9.12|9.25|9.12|9.2|9.45|9.5|9.19|9.12|9.12|9.03|9.12|9|9.25|9.22|8.97|8.03|9.12|9|8.47|7.88|8|7.96|7.75|7.62|8.2|8.03|8.45|7.97|8.47|8|8.16|8|7.75|8|7.97|8.12|8|7.5|7.5|7.5|7.5|7.5|7.75|7.25|7.03|7|6.75|7.45|6.47|6.4|7.5|8.72|8.25|7.5|8.07|8.22|8.18|8.18|8.28|7.95|9.46|9.53|9.1|8.79|9.09|9|9|9.75|8.84|8.9|8.5|8.43|8.12|7.85|7.75|7.75|7.88|8.12|7.76|7.75|6.75|6.75|6.51|6.72|6.75|6.6|6.12|5.85|5.42|5.62|5.65|5.6|5.85|5.85|5.83|5.6|5.25|5.88|5.75|5.97|5.88|5.67|5.47|5.2|5.07|4.9|4.88
03625|17781|/equities/guillemot-corp|CACALL|2.16|2.18|2.15|2.28|2.29|2.07|2.28|2.34|2.47|2.35|2.29|2.29|2.5|2.47|2.2|2.16|2.3|2.3|1.8|1.84|1.9|1.9|1.81|1.82|1.86|1.75|1.69|1.86|1.91|1.92|1.92|2.06|2.13|2.1|2.13|2.52|2.51|2.46|2.52|2.5|2.66|2.32|2.39|2.34|2.41|2.37|2.3|2.4|2.32|2.39|2.48|2.38|2.45|2.49|2.5|2.43|2.46|2.39|2.19|2.15|2.01|2.18|2.2|2.18|2.19|2.01|1.97|2.06|2.06|2.06|2.22|1.99|2.04|2.21|2.33|2.15|2.2|2.2|2.31|1.8|1.75|1.87|1.71|1.71|1.76|1.88|1.95|1.64|1.6|1.59|1.56|1.51|1.71|2.03|2.1|2.15|1.91|2.1|2.1|2.08|2.14|2.44|2.33|2.42|2.45|2.65|2.5|2.16|2.6|2.5|2.65|2.89|2.78|2.79|2.75|2.9|2.88|2.67|2.76|2.8|2.99|3|2.8|2.88|2.87|3.04|3.14|3.15|3.05|3.19|2.54|2.86|2.9|3.25|3.0905|3.0905|3.4967|3.0905|2.596|2.6402|1.8543|1.8013|1.766|1.8102|1.8543|1.8543|1.9426|1.766|1.7219|1.6777|1.713|1.7307|1.7748|1.8367|1.8102|2.0397|2.34|2.2517|2.2075|2.5254|2.2164|2.0839|2.0927|1.9868|1.8013|1.3598|1.1921|1.2892|1.2362|1.1479|1.457|1.0684|1.0596|1.0684|1.1126|1.3245|1.6159|1.8455|1.7837|1.9338|1.8631|2.5254|1.5894|1.9161|2.9139|3.3378|3.0022|1.5011|1.5011|1.4128|1.4305|1.3069|1.351|1.0508|1.3422|1.7219|1.7484|2.0662|2.6137|3.1788|3.1788|3.0552|3.1347|3.8411|1.8543|4.1413|5.1214|5.298|6.5343|7.8146|7.9471|8.0354|10.8433|10.6402|11.0376|10.9581|9.978|10.861|10.7285|10.5961|11.3025|11.6999|13.7749|15.276|14.5696|11.0376|13.6866|15.0111|15.7175|15.7175|15.8058|15.5409|16.0707|17.1127|14.3136|16.7772|19.8677|19.6028|17.2716|17.0509|14.7462|14.0398|14.1281|14.4813|14.2164|13.8632|15.7705|9.5365|8.8301|10.0663|14.1193|16.159
03626|7032|/equities/haulotte-groupe|CACALL|20.72|20.83|20.26|22.2|21.26|21.92|25.3|25.28|24.21|25.48|24.71|24.22|25|22.31|22.14|20.14|20.99|20.66|19.56|19.39|19.84|19.35|18.05|16.78|17.13|16.58|15.83|15.94|15.8|15.44|15|15.06|15.02|15.33|14.7|15.05|16.37|16.33|16.6|14.64|13.99|14.35|14.93|14.77|14.54|15.06|13.71|13.82|13.42|13.3|12.96|12.5|10.25|9.92|9.94|9.56|9.49|8.81|8.62|8.39|8.35|8.56|7.75|7.89|8.16|8.04|8|7.67|7.85|7.05|7.07|6.96|7.35|7.28|7.04|6.37|5.82|5.76|5.7|5.38|5.5|5.6|5.78|5.6|5.86|6.03|5.72|6.08|5.91|5.72|5.39|5.15|5.11|5.28|5.4|5.32|5.18|5.22|5.32|5.4|6.09|6.07|6.12|6.23|6.13|5.65|6|6|6.02|5.55|5.39|5.91|5.9|6.14|5.63|5.61|5.52|5.08|6.5|6.2|6.39|6.5|6.09|5.21|5.13|5.28|5|4.8|4.69|4.43|4.28|4.38|4.51|4.68|4.65|4.63|5|5.01|5.11|4.8|4.4|4.54|4.56|4.69|5|5.1|5.16|5.33|5.21|5.18|4.67|4.57|4.33|4.2|4.15|4.06|4.2|4.13|4.17|4.39|4.51|3.67|3.56|4.05|3.52|3.1|2.81|2.57|2.49|2.62|2.88|2.17|2.31|2.39|2.66|2.68|2.65|2.84|3.13|3.35|3.43|3.86|3.55|3.65|4.05|4.31|5.22|3.9|3.91|3.9|3.83|3.2|4.28|3.06|3.61|4.15|4.09|5.01|5.19|5.89|6|5.8|5.93|6.5|6|6.59|7|7.57|8.14|8.5|9.6|10.65|11.51|13|13.18|12.05|12.1|12.27|13.39|12.69|12.68|12.25|11.7|10.45|10.59|10.06|9.91|10.17|11|11.34|12.01|11.7|11.67|12|11.1|11.8|12.1|12.9|10.83|10.57|10.35|8.85|9.13|10.44|8.94|9|9.51|11.41|8.98|11.08|14.18|14.62
03627|7693|/equities/maisons-france|CACALL|46.5|46.7|48.75|54.25|55|55.7|59.25|60.75|59.6|60.8|58.6|60.5|56.5|53.95|55.65|55.5|56.45|55.05|54.2|52.7|52.2|49.8|48.5|48|44.8|46.48|45|41.49|40.55|41.1|41.9|42.95|44.5|43.63|40.28|42.7|45.99|44.28|43.52|42.75|41|38.5|39.95|40.39|40.74|40.5|39|36.25||36.33|35|31.33|29.57|30.17|30.53|31.13|31.5|31.5|31.72|31.67|30.63|29.53|27.67|27|26|26.33|26|24.67|25.03|24.65|26.33|25.08|25|24.57|24.97|23.33|22.73|22.4|22.28|21.98|21.33|22.33|22.52|21.93|23|21.5|20.77|19.12|19.67|17.85|17.6|16.98|17.12|16.43|15.9|15.33|15|15.47|14.97|14.8|14.8|14.83|15.08|15.02|14.92|14.93|14.63|15.3|15.32|15.32|15.17|15.57|15.4|15.33|15.9|14.3|14.13|13.25|13|13.67|14|12.95|12.9|12.5|11.52|11.5|11.4|11.43|10.66|10|10.17|10.63|10.67|10.57|11.2|11.2|11.67|10.27|10.67|9.42|8.84|7.9|7.73|7.77|7.88|7.5|7.5|7.53|7.49|7.07|7.02|6.84|6.67|6.67|6.8|6.83|6.23|6.5|6.5|6.48|6.5|6.48|6.47|6.33|6.27|6.17|5.83|5.77|5.67|5.65|5.33|5.33|5.8|5.93|5.95|5.95|6.07|6.2|6.01|6.25|6.33|6.22|6.13|5.95|6.07|6.63|6.67|6.22|6.17|6.12|6.07|5.4|5.33|5.52|5.93|5.24|5.65|5.7|5.79|6|6.1|6.1|6.1|6.08|5.7|5.7|5.96|5.93|5.67|6|6.45|6.53|6.67|6.53|6.33|6.04|6|6.15|5.94|5.08|5.25|5.31|5.18|5.04|5.26|4.83|4.67|4.86|4.63|4.62|4.67|4.8|4.67|4.8|4.99|4.83|4.7|4.7|4.85|4.79|4.77|4.88|4.98|3.6|4.5|4.32|4.87|4.33|4.48|5.03|5.07|5.1
03628|7202|/equities/highco|CACALL|11.27|11.6|12.2|12.5|12.44|12.43|13.6|13.66|13.55|12.95|12.72|12.9|13|12.4|12.15|12.5|12.4|11.9|12|12.1|12.2|10.91|11.2|11.26|11.22|10.55|10.48|9.59|9.8|10.3|10.65|10.55|10.29|10.08|9.95|10.3|10.5|10.58|10.13|8.77|9|9.26|9.4|9.28|9.4|9.43|9.3|9|9.15|8.96|8.99|9.4|9.5|9.56|9.6|9.49|9.78|9.7|9.52|9.16|8.76|9.13|9.81|9.77|9.3|8.54|8.6|8.63|8.57|8.2|8.17|8.59|8.98|9.26|8.59|8.32|8.33|7.68|7.6|8.23|8.27|8.3|7.97|7.74|7.75|7.74|7.75|7.3|7.8|7.5|6.95|6.02|6.2|6.36|6.79|6.74|6.2|6.1|6.41|6.65|6.22|6.22|6.02|6.24|6.05|6.16|6.1|5.31|5.48|5.2|5.24|5.22|5.77|5.8|6.25||6.509|6.348|6.509|6.926|7.126|5.987|5.921|6.091|6.186|6.547|6.793|6.775|6.822|6.926|6.831|7.439|10.959|10.437|10.911|11.746|10.2|10.076|9.479|9.393|9.384|9.251|9.678|10.94|11.433|10.617|10.437|9.754|9.773|7.78|7.363|7.619|7.135|7.543|7.496|7.543|7.59|7.97|8.112|8.16|7.885|8.729|9.033|6.831|6.642|6.642|5.114|5.152|4.791|5.835|6.404|6.072|6.547|7.211|7.638|7.609|8.9|9.469|14.906|14.422|14.232|14.612|14.517|15.181|15.987|17.079|17.933|15.276|16.13|16.177|16.69|16.604|17.069|13.473|12.761|16.177|16.604|18.625|20.779|21.348|22.202|20.883|20.874|21.823|22.297|23.255|24.005||26.567|25.143|24.195|27.966|29.247|27.99|28.939|30.86|30.599|31.548|31.548|31.856|32.853|31.311|31.263|29.176|29.413|29.532|28.915|28.702|28.702|29.128|27.776|27.444|27.682|27.515|28.393|24.883|24.622|25.143|23.459|23.495|23.009|22.724|22.368|21.23|21.396|21.348|20.399|21.111|18.502|20.874|24.195|26.329
03629|17851|/equities/public-systeme-hopscotch|CACALL|12.57|12|12.98|13.7|13.5|13.5|14.3|14.2|14.05|14.25|13.9|14.5|13.4|13.53|13.4|13.65|13.9|12.65|11.2|11.71|11.4|11|11.22|11.49|11.2|11.85|11.2|10|10.1|10.1|9.85|10|10.2|9.54|9.38|9.5|10.14|10.69|10.37|10.5|9.8|9.75|9.75|9.8|9.88|9.98|10.45|10.83|10.69|9.24|9.15|8.96|9.46|9.55|9.35|9.59|9.9|9.95|9.86|9.14|9|9.2|9.75|9.1|8.07|7.83|8|8.01|8.17|7.9|7.6|8|8.1|7.71|7.8|7.5|7.04|6.14|6.15|6.01|6.15|6.15|6.38|6.4|6.3|6.24|6.75|6.74|6.65|6.7|6.84|6.87|6.61|6.48|6.49|6.4|6.65|6.5|5.75|5.7|5.89|6.09|6.08|6.09|6.1|6.14|6.14|6.09|5.99|6.15|5.8|5.9|6|5.91|6.04|5.99|6.2|5.7|5.54|5.71|5.17|5.21|5.18|5.2|5.48|4.9|4.5|4.51|4.5|4.26|4.52|4.52|4.6|4.69|4.31|4.3|4.1|4.02|4.01|3.95|4|4|4.1|4.19|4.19|4.15|4|4.1|3.8|3.9|3.9|3.9|3.75|3.9|4.19|4.05|4.13|4.15|4.19|4.1|4.05|4.05|4.05|4|3.8|3.8|3.75|3.61|3.6|3.6|3.8|3.8|3.86|3.86|4.09|3.9|4|4.09|3.8|3.7|3.8|3.7|3.8|3.8|4|4.03|4.04|4.07|3.8|4|3.71|3.51|3.7|3.66|3.66|3.55|3.93|4.1|4|4.1|4.17|4.15|4.16|4.1|4.39|4.45|4.35|4.35|4.3|4.3|4|4|4.38|4.56|4.6|4.74|4.78|4.8|4.75|4.7|4.4|4.15|4.1|4.54|4.6|4.55|4.61|4.8|4.75|4.98|5|5|5|5.1|5|4.75|4.8|5|4.99|5.19|5.2|5.5|6.09|5|4.01|3.8|3.68|4|4.05|4.5|5.45|6
03630|17787|/equities/hotels-de-paris|CACALL|8.4|8.3|8.7|8.61|9.8|9.5|10|10.47|10.16|10.73|10.7|10.75|10.79|10.7|11.6|12.44|13|13.34|13.5|13.85|13.6|13|13|10.8|10.15|10.7|10.8|9.44|8.95|8.79|8.79|8.79|9.2|8.57|8.15|8.2|8.36|7.98|8|8.05|8.06|8|8|7.9|8|8.35|7.9|8.18|8|7.5|7.49|7.21|7.98|7.9|8.2|8.01|8.05|8.2|8.8|8.8|8.79|8.45|8.6|8.19|7.9|7.6|7.51|7.5|7.38|7.8|8.57|8.42|8.3|6.37|5.34|5|4.8|4.65|4.6|4.6|4.54|4.65|4.65|4.65|4.75|4.79|5|4.8|4.88|5|5|4.88|5|5.1|4.91|5|5|4.99|4.61|4.79|4.7|4.9|4.86|4.45|4.7|4.65|4.4|4.65|4.51|4.79|4.61|4.75|4.65|4.73|4.71|4.83|4.17|4.62|4.72|4.99|5.02|4.97|4.8|4.71|4.99|4.7|4.68|4.52|4.44|4.8|4.78|4.89|4.83|4.79|5.14|4.6|4.73|4.55|4.78|4.35|4.58|4.32|4.2|4.7|4.6|4.51|4.8|4.92|4|4|4.09|4.44|4.55|5.67|5.45|5.85|5.98|6|5.95|5.9|5.36|5.85|6|6.6|6.9|6.35|6.5|6.5|6.9|6.25|6.89|6.75|6.26|6.2|6.12|5.8|5.3|4.53|5.54|5.96|6.18|6.19|5.88|5.3|5.52|5.53|5.98|5.29|6.08|6.29|6.98|7.2|6.74|6.77|7.05|7.85|7.7|8.02|8.95|8.8|8.98|9.18|7.99|7.7|7|6.84|6.97|7.11|7.64|8.13|8|8.11|8.8|9.2|9.27|9.2|9.28|9.3|9.25|9.44|9.61|9.8|9.27|9.82|9.83|10|9.52|10.5|9.48|10.39|7.95|9.3|9.55|9.78|9.85|9.6|9.97|10.94|10.3|10|10.28|10.34|10.5|10.4|10.5|10.99|10.9|11.4|11|11.4|11.45|11.88
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|62.5|63.6|64.2|63.8|64|66.5|67|71.2|69.5|70.6|73.85|73.5|73.8|73.5|75.7|79|79.75|77.5|77.05|75.85|73.9|73.2|72.2|73.5|73.9|71.1|70.15|68.5|66|68|62.8|62|62.5|62.45|62.5|64|68|70|67.6|70|69.9|72.1|73.6|74.35|68.6|69.7|65|63.5|63|62.9|58.8|57.9|58.3|57|58.7|53.5|53|54.5||46.3|49|45.52|45.26|44.5|43.6|42.51|41.95|42.99|43|43.05|41|38.5|40|37.8|38|38|38|39.99|37.02|36.01|35.51|35.21|35.21|35||35.15|35.04|34.84|34.64|35.34|34.65|35.94|34.35|34.36|32.85|33.46|35.34|35.64|39.62|39.62|36.04|36.04|35.85|38.33|40.82|38.03|37.03|35.34|33.41|33.36|33.36|33.36|33.36|33.56|34.04||32.76|33.24|33.25|32.47|33.25|32.44|31.12|32.45|32.45|32.45|32.16|31.75|31.69|31.76|31.76|32.05|31.77|31.77|32.15|31.04|31.25|31.26|32.15|30.66|30.66|30.47|31.03|29.28|31.02|30.87|30.77|30.28||29.77|28.79|31.75|31.75|29.78|30.77|30.77||31.96||||31.76|29.77|29.77|33.55||29.77|28.29|28.88|29.77|29.28||30.27|29.77|31.16|31.96|31.56|32.01|32.16|32.31|32.44|32.45|32.44|32.43|32.44|31.56|32.45|31.26|30.58|30.58|30.67|29.86|29.87|30.56|30.87|30.66|30.77|30.77|30.78|31.16|30.78|31.25|31.25|31.25|31.25|30.78|30.77|30.78|31.16|31.15|31.22|31.22|32.26|31.17|30.88|30.27|30.27|31.56|31.75|31.76|32.26|32.26|30.77|29.97|32.26|31.26|32.45|30.77|31.76||32.26|32.45|32.25||32.26|21.85|29.95|||32.35||||32.4|32.45|30.77|29.81|29.79|29.78|31.86|31.86|32.26
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|33.881|32.9|33.881|33.881|32.989|33.881|35.753|35.637|32.187|28.54|28.531|28.531|28.531|27.996|27.639|27.639|27.639|27.194|26.659|27.006|27.015|27.639|27.639|27.006|26.124|26.088|25.553|25.544|25.259|24.92|23.85|24.519|24.341|24.742|25.312|25.58|25.767|24.073|23.984|24.296|23.538|22.584|22.29|22.45||22.29|22.736|19.749|21.844||21.862|22.29|22.29|23.083|22.424||19.749|22.058|20.498|19.41|19.41|18.724|18.278|18.724|18.706||18.287|18.724|18.724|18.724|18.724|18.715|17.832||17.832||17.832|16.495|16.495||18.278||18.545|18.724|18.724||15.603||15.603|16.851|||||11.091|||||||||18.724|17.814|17.386|13.026|||||||17.814||16.94|16.94||15.246||15.246||||14.15||||14.444|16.049||16.049||16.049|||16.807|16.316|16.325|14.8|16.129||16.182|14.8|16.209||||16.887|14.15|14.453|17.823||||||||||||||||17.832|17.832||19.526||||15.157|15.157|17.832|16.94|16.94|15.603||14.176|||13.731||18.724|18.724|18.724|19.392|17.832||17.832||15.246|18.724|18.724|18.724|18.724|19.16||||||19.392||||17.832||15.157||||||15.157||15.692|15.692|15.692|||||17.252|15.692|14.266|14.266|14.266|14.266|||12.58|12.58|12.572|14.221||11.145|11.145||||||||13.374||12.482|12.482
03636|17790|/equities/ige-plus-xao|CACALL|24.27|24|22.5|24.5|24.35|25|25.39|25.5|24.56|24.51|24.56|24.6|25.64|26.39|26.84|24.58|24.78|24.61|24.53|24.39|24.47|24.06|24.11|24.62|24.11|24.4|24.18|24.15|24.5|25.09|24.8|26|25.71|27.04|24.1|22.8|24.9|26|26.5|26.8|27.8|26.62|28.2|27.55|27.98|27.31|27.4|28|27.31|28|27.06|27.85|27.55|26|26.25|25.92|25|26|25.9|25.89|25.95|26.3|25.8|26.49|25.42|26.02|27.2|26.15|25.71|27|25.25|24.79|26.49|22.98|22.4|21.6|19.6|19.6|20.3|20.28|19.13|18.95|19.04|18.9|19.1|18.05|18.3|17.55|17.39|17.33|17.3|17.31|17.59|17.56|17.89|17.62|17.56|17.51|18.05|18.4|18.35|18.9|18.6|19|18.43|18.97|18.4|18.6|18.86|19.06|19.41|20.35|19.45|19.29|18.66|18.8|18.9|18.56|19|18.5|19.3|18.03|17.94|18.03|18.49|18.9|17.85|15.75|15.9|15.45|15.55|15.79|16.1|14|13.96|13.55|13.35|13.05|12.4|12.2|12.69|12.5|12.5|12.29|12.45|13|11.75|12|11.89|11.88|11.95|11.94|11.41|11.85|11.3|12|11.66|11.66|10.89|10.15|9.98|10|9.9|9.31|9.32|9.8|9.45|9.6|9.88|9.2|9.5|9.2|9.7|9.5|9.3|9.49|9.4|9.5|9.55|9.6|10.27|9.7|9.3|9.38|10.2|10.48|9.8|9|9.15|9|8.06|9|8.8|8.8|9|9.59|10.02|10.39|10.8|10.9|10.49|10|10.75|11.29|11.3|11.29|11.49|11.7|11.35|11.7|11.25|10.74|10.19|10|10.39|9.6|10.39|10.41|10.44|10.55|10.85|10.93|10.94|10.3|9.6|9.47|9.37|9.39|9.59|9.41|9.32|9.5|9.79|9.88|9.96|9.73|9|9.48|8.75|8.65|8.8|8.9|8.8|8.5|8.85|7.59|7.2|7.15|6.76|6.76|8.05|8.45
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|56.2|54.86|55.92|58.66|58.38|58.75|64.55|64.41|63.16|62.78|62.37|63.71|64.45|64.55|63.76|62.32|66.12|66.91|65.89|66.31|65.1|62.23|60.28|60.93|60|56.66|56.39|56.62|56.43|55.5|54.72|53.33|53.97|53.05|52.91|55.37|58.61|58.15|57.27|57.17|57.03|56.57|56.52|55.64|56.62|57.41|57.31|56.25|53.93|53.19|52.03|52.91|52.4|54.76|54.44|54.21|54.07|54.25|51.84|52.4|51.33|51.89|53.84|54.72|54.76|53.33|54.86|56.34|57.27|57.17|59.26|59.26|59.12|59.03|57.36|57.82|57.96|57.27|56.76|55.37|55.18|54.39|53.74|54.11|54.11|51.52|51.1|51.7|51.75|52.17|49.89|48.6|48.41|47.81|47.2|47.76|47.11|46.6|47.02|46.88|43.4|43.41|42.89|43.17|43.98|44.14|44.89||43.19|42.89|42.73|44.33|44|45.63|44.98|45.67|45.49|43.15|43.08|43.01|45.7|40.87|40.64|40.57|39.97|39.02|40.02|40.18|38.42|38.19|38.63|37.88|38.14|39.11|38.26|36.98|38.74|38.37|38.26|37.35|38.67|38.21|38.14|36.26|36.75|34.75|35.7|34.8|36.49|33.62|32.3|31.28|30.37|30.33|30.09|30.09|29.79|29.68|29.72|28.93|28.75|27.82|28.15|28.42|27.82|27.36|26.43|25.64|24.34|24.11|25.85|23.42|22.07|22.91|24.04|23.17|24.39|25.09|26.38|26.71|26.43|27.8|27.82|27.61|27.71|28.98|27.82|27.85|29.4|28.91|27.71|28.15|30.28|26.31|25.85|27.82|27.8|30.14|30.14|30.86|30.14|30.14|29.28|28.29|28.17|29.84|28.61|28.8|30.02|29.68|27.59|29.44|29.14|30.79|31.07|30.84|30.09|29.12|31.07|30.37|31.14|30.07|28.98|30.19|28.17|29.1|26.57|26.94|26.66|26.45|26.8|26.48|25.74|25.6|24.99|24.39|24.53|25.62|25.16|24.34|22.95|22.92|23.49|24.58|23.86|24.14|23.23|22.4|22.03|19.96|25.41|26.43
03639|17793|/equities/infotel|CACALL|9|9.9|9.76|9.88|9.7|10.5|10.4|10.87|11.06|10.81|10.99|10.82|11.19|11.36|11.35|12.1|11.27|11.35|10.1|10.38|10.11|9.4|9.14|9.1|9.18|9.2|9.24|9.36|9.36|9.2|8.96|8.95|9.07|8.69|8.69|8.6|8.6|8.4|9|8.8|8.8|8.72|8.7|8.64|8.64|8.64|8.64|8.62|8.62|8.7|8.4|8.37|8.39|8.49|8.52|8.6|8.58|8.36|8.25|8.17|8.4|8.56|8.8|8.8|9|8.97|8.8|8.8|8.84|8.9|9.1|8.72|8.64|8.5|7.4|7.41|7.4|7.4|7.4|7.36|7.46|7.4|7.6|7.51|7.99|7.7|7.29|7|7.3|7.14|7.3|7.19|7.02|7.1|7.35|7.35|7.29|7.16|7.2|7.22|7.24|7.28|7.26|7.4|7.44|7.3|7.5|7.4|7.6|7.7|7.3|7.4|7.9|7.36|7.32|7.6|7.4|7.31|7.4|7.66|7.22|7.2|7.2|7.04|6.95|7.06|7.02|7.01|7.02|7.06|7.03|7.02|7.02|7.01|7.02|7.06|6.7|6.6|7|5.78|5.38|5.3|5.42|5.45|5.3|5.08|5.2|5.16|5.1|5.2|5.2|5.2|5.03|5.09|5.18|5.1|5.07|5.28|4.5|4.26|4.2|4.06|4.18|4.6|3.42|3.44|3.5|3.32|3.4|3.4|3.34|3.36|3.4|3.21|3.3|3.01|3.1|3.18|3.04|3.01|3.02|3.08|3.04|2.8|3|3.4|3.1|2.92|2.8|3.05|3.1|2.74|2.1|2.49|2.8|3.15|3.04|3.58|3.6|3.7|3.78|3.74|3.96|4.2|4.54|4.56|4.7|4.7|4.8|4.9|4.9|4.78|5.12|5.52|5.72|5.74|6|6.1|6.44|6.28|6.66|6.61|6.98|5.9|5.5|5.55|5.12|5.22|5.6|5.7|5.8|5.8|5.64|5.88|5.76|5.52|5.53|5.75|5.48|5.55|5.66|5.68|5.69|5.49|5.44|5.1|3.9|3.8|3.28|3.46|4.76|5.21
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|4.69|4.61|4.57|4.7|4.37|4.38|4.72|4.96|5|5.05|5.02|5.19|4.78|4.96|4.65|4.51|4.47|4.24|4.12|4.11|4.1|4.11|4.12|4.24|4.23|4.28|4.36|4.38|4.12|4|4.12|4.09|3.76|3.8|3.75|3.87|4.21|4.32|4.35|4.29|4.13|3.72|3.66|3.68|3.73|3.76|3.8|3.81|3.92|3.69|3.39|3.41|3.44|3.63|3.44|3.29|3.34|3.46|3.44|3.47|3.34|3.43|3.42|3.5|3.51|3.55|3.57|3.52|3.74|3.66|3.69|3.68|3.58|3.51|3.51|3.18|3.13|3.04|2.92|3.07|3.08|3.12|3.07|2.99|3.09|3.12|3.1|3.04|3.06|3.13|3.21|3.05|2.94|3.01|3.18|3.12|3.18|3.25|3.26|3.24|3.4|3.43|3.34|3.35|3.35|3.23|3.41|3.37|2.94|3.2|3.49|3.3|3.46|3.49|3.43|3.52|3.45|3.52|3.64|3.75|3.74|3.5|3.52|3.51|3.64|3.63|3.47|3.58|3.63|3.74|3.59|3.66|3.69|3.66|3.68|3.3|3.27|3.32|3.07|3.01|3.07|3.04|2.89|2.9|2.95|2.92|2.84|2.89|2.53|2.55|2.61|2.55|2.61|2.63|2.63|2.53|2.41|2.48|2.58|2.37|2.3|2.17|2.17|2.22|2.06|1.91|1.94|1.96|1.91|1.8|1.72|1.67|1.55|1.82|1.85|1.87|2|2|2.04|2.19|2.01|2.06|2.09|2.21|2.32|2.33|2.22|1.96|1.96|2|1.95|1.95|1.96|1.76|1.65|1.83|2.08|2.16|1.98|1.81|1.65|1.66|1.72|1.63|1.59|1.8|2.01|2.41|2.57|2.32|2.52|2.72|2.79|2.87|2.8|2.92|2.77|2.98|3.19|2.91|2.67|2.65|2.81|2.82|2.77|2.72|2.67|2.71|2.69|2.69|2.64|2.45|2.63|2.63|2.63|2.67|2.58|2.62|2.74|2.73|2.9|2.91|2.91|3.05|2.8|2.73|2.7|2.49|2.18|2.4|3.05|3.28
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|31.11|33.28|33.69|32.32|34.06|34|31.37|34.01|35.5|32.1|31.75|33.54|33.09|32.02|29.9|31.5|29.87|29|26|26.15|24.2|25.69|25.15|27|25.75|23.92|24.1|23.4|23.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|25.35|24.05|24.28|24.05|24.37|24.96|25.49|25.89|27.22|27.27|26.85|27.78|27.62|27.97|27.69|27.99|26.45|26.36|26.82|28.11|27.83|28.39|26.59|26.82|26.22|26.12|25.38|25.19|24.26|23.91|24.07|24.26|23.16|22.44|22.75|22.16|23.09|24.02|24.7|23.77|21.58|20.99|20.79|21.26|21.3|21.46|21.45|21.2|20.95|20.5|19.83|20.25|19.76|20.68|19.32|19.16|18.89|19.36|17.96|18.19|18.43|19.24|19.64|19.01|19.09|17.94|19.13|19.83|19.44|18.8|19.06|19.65|19.67|19.13|19.42|18.9|18.31|17.96|17.61|17.47|17.61|17.67|17.87|17.81|18.04|17.46|17.1|16.9|16.68|17.8|17.77|17.89|18.96|18.78|19.08|18.66|18.99|18.03|19.36|19.69|19.95|19.98|20.14|21.13|20.88|21.23|20.68|20.29|20.4|19.87|19.23|19.83|20.02|19.8|19.37|19.53|18.95|18.67|17.56|16.97|18|18.43|18.44|17.91|17.21|16|16.78|17.14|16.33|17.4|17.37|17.46|16.96|17.61|17.61|16.97|17.52|17.49|16.93|16.33|16.3|16.33|15.58|14.94|15.5|14.88|14.67|14.88|14.69|15|14.46|14.34|14.34|14.3|12.58|12.68|12.6|13.12|13.06|12.83|11.87|11.83|12.84|11.62|10.66|10.57|10.95|11.43|10.22|10.61|10.5|9.77|9.44|9.61|10.29|9.38|9.33|10.25|10.26|11.83|11.55|12.53|13.06|12.72|12.76|13.48|14|13.53|13.6|13.88|13.53|13.17|13.53|12.42|12.25|11.66|11.27|13.38|13.88|13.83|14.27|12.6|13.95|13.41|13.75|14.51|15.57|15.39|16.44|16.56|15.84|16.81|18.17|17.67|18.45|18.19|17.84|17.39|19.24|18.73|18.08|18.1|16.5|16.68|16.33|15.15|13.97|15.63|15.79|15.7|15.09|16.44|15.39|15.41|14.27|14|14.34|14.93|14.16|14.58|14.72|14.65|14|15.16|14.88|12.88|13.06|13.52|9.76|11.2|14.69|17.03
03647|17802|/equities/jacques-bogart|CACALL|4.5|4.7|4.75|4.5|4.35|4.35|4.75|4.35|4.39|||||4.4|4.25|4.2||4.54|4.69||4.53|4.49|4.44|4.25||4.27|4.31||4.45|4.17|4.45||4.15|||4.6|4.75|4.31|4.55|4.41|4.5|4.55||4.6||4.55|||4.6|||4.73|4.7|4.65|4.65|4.74|4.36||4.5|||||||||4.45|4.6|4.5|4.75||4.55|4.48|4.4||4.38|4.4|3.6|4.22|4.2||4.25|4.3|4.28||||4.15|4.25|4.15||||4.15|4.25||4.15|4.15||4.25|||||4.5|4.47|4.26||4.16|||||4.33||||4.5||5.15|4.25|4.35||4.25|4.35|||4.35|4.12|4.34|4.25|4.3|4.25|4.25|4.25|4.25|4.25||4.14|4.12||4.01|4|4.25|4|3.93||3.92||3.8|3.7|3.9|3.7|3.75|3.6|3.83|3.95|3.83|3.83|3.73|3.4|3.65|3.45|3.48|3.44|3.48|3.4|3.33|3.25|3.2|3.2||3.05|3.15|3.17|3.21|3.15|3.12|3.36|3.3|3.25||3.15|3.01|3.15|3.15|3.2|3.1|2.65|||2.83||2.9|3.2|2.75|||3.12|3.23|3.17|||3.08|3.1|3.15|3.05|3.1|3.02|3.15|3.2|3.25|3.15|3.17|3.17|3.2|3.15|3.28|3.15|3.31||||2.9|2.89|2.86|2.88|2.85|2.85|2.91|2.89|2.87|2.83|2.81|2.85||2.58|2.55|2.58|2.35|2.65|2.65|2.55|2.6|2.36|2.6|2.6|2.38|2.75|2.75|2.75
03648|14169|/equities/jacquet-metal|CACALL|16.1|17.5|16.98|18.5|19.17|18.82|20.54|20.8|20.95|21.21|19.64|19.2|18.95|19.2|19.15|18.05|18.89|17.5|15.4|15.05|15.2|15.42|14.17|14.26|14.67|14.72|14.8|14.5|15.49|15.18|13.69|14.11|14.22|14.3|13.8|14.5|14.55|14.28|13.65|13.73|13.1|13.52|13.65|12.4|12.3|12.35|12.2|12.2|11.75|11.25|10.67|10.83|10.2|11|11|10.75|11.45|11.25|11.1|10.6|10.51|10.5|10.19|10.14|9.29|9.6|10|10.2|11.6|11.32|10.68|10.8|10.83|10.41|8.86|9.15|8.53|9.25|||||||||||7.6|7.6|7.4|7.35|7.19|7.59|7.5|7.4|7.2|6.8|6.6|7.58|7.67|6.9|6.44|6.49|6.51|6|6.03|6|6.5|6.36|6.43|6.55|6.8|6.55|7.1|6.39|6.44|6.25|6.29|6.28|6.28|6.7|7.5|7.55|7.5|7.13|7.07|7.05|6.88|6.9|6.9|6.95|7.02|7.28|6.4|6.34|6.01|5.54|5.64|5.52|5.63|5.6|5.6|5.5|5.7|5.51|5.58|5.22|5.32|5.2|5.35|5.24|5.18|5.75|5.65|5.1|5.03|5|5|5.07|5.18|4.91|5.03|5|4.98|5.63|5|4.45|4.08|4.06|4.11|3.74|3.7|4.08|4.5|4.3|4.64|4.85|4.88|5|5|5|4.99|4.94|5.1|5.18|4.79|4.6|4.6|4.5|4.9|4.6|4.55|4.45|4.79|5.14|5.45|5.79|5.95|6.53|6.59|6.25|6.19|6.2|6|5.8|6.09|6.23|6.6|6.87|6.95|7|7.65|7.45|7.81|7.7|7.83|7.5|7.49|7.72|7.9|7.7|8.02|8.17|8.16|7.89|7.69|7.5|7.56|7.7|7.4|7.54|7.8|7.9|7.69|7.45|7.1|7|7.4|7.01|7.05|7.2|7.49|7.26|6.35|6.43|6.39|6.1|6.1|6.8|7.65|7.8
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.93|20.25|21.43|22.41|21.97|21.53|23|23.41|23.7|23.29|22.38|22.49|22.33|23.26|22.68|21.46|21.11|21.69|20.77|20.27|20.22|20.5|20.91|20.75|19.79|19.7|19.24|19.41|19.15|18.61|18.75|18.45|17.14|17.49|16.46|16.97|17.52|18|18.36|18.24|19.6|18.12|18.9|18.9|19.86|19.73|19.25|19.24|19.92|21.03|20.55|21.1|20.8|21.22|20.57|20.14|20|20.67|20.22|20.79|20.48|20.51|20.38|21.81|20.96|20.2|20.58|19.58|19.7|19.6|19.95|20.15|20.05|20.6|20.43|20.64|21.14|21.48|21|21.61|20.2|20.3|20.25|20.05|20.18|20.01|19.49|18.12|18.89|18.93|18.33|18.57|17.79|16.87|16.47|16.19|16.26|15.74|17.25|17.68|17.27|17.53|17.37|17.6|17.35|17.62|17.82|17.2|17.48|17.03|16.65|17.15|17.5|17.78|18.65|18.47|18.34|16.78|16.55|15.43|16.19|16.12|15.1|15.31|14.6|14.84|14.76|15.35|14.38|13.48|13.01|13.6|13.5|13.63|12.95|12.95|13|13|12.66|12.6|12.7|12.4|12.22|12.75|12.89|11.8|11.8|12.12|11.22|11.17|10.5|10.47|10.51|10.96|11.1|10.65|10.69|10.8|11.02|10.4|10.68|9.99|9.27|8.6|8.65|8.7|8.66|9|8.86|9|9.2|8|8.05|8.5|9.55|10|10.08|9.6|10|10.45|10.7|11.83|11|10.7|10.49|10.7|11.57|11.2|10|10|10.11|11.65|11.8|11.1|11.3|12|11.57|11.85|12.35|12|11.89|10.3|10.97|10.22|11.22|10.3|11|13.2|13.7|12.5|12.6|14|14.5|14|14.35|14.5|13.5|13.9|13.66|13.35|13.57|13.3|13.74|12.5|12.75|11.55|10.6|11|11.6|12.2|12.38|12.5|12.54|12.35|12.55|11.5|10.55|11.4|10.68|11.1|11.45|10.25|8.5|9|8.9|10.17|8.8|8.55|6.2|9.84|12.01|13.3
03650|7096|/equities/kaufman-broad|CACALL|40|37.1|37.5|42.52|42.5|42.99|47.12|48.2||47|44.12|47.75|48.3|46.65|42.5|41.95|41|39.12|40.15|39.5|40|36.98|36.1|36|35.58|33.98|33.5|33.5|32.35|31.98|30.75|31.15|31.4|31.38|30.75|30.1|33.25|32.12|32.42|29.07|28.1|28.95|28.62|27.98|28.62|29.27|29.85|27.88|28.1|27|26.25|25.38|24.57|24.5|24.7|23.33|24.1|24.25|24.05|21.9|21.48|21.73|22.15|22.42|23.05|22.51|23.27|24|24.4|23.02|25|24.81|23.14|22.8|22.32|22|22.42|21.75|21.3|21|20|20.5|18.45|18.35|18.43|17.93|17.75|17.65|17.25|16.42|16.44|16.36|16.5|16.55|16.57|16.3|15.53|15.29|15.6|16.38|16.5|16.32|16.48|16.4|16.54|16.18|15.38|14.89|15.05|14.93|15.12|15.43|15.41|15.84|15.95|15.98|15.79|15.49|15.79|15.99|15.9|15.85|16.5|14.95|14.55|14.4|14.22|14.2|14.05|13.64|12.45|12.12|11.74|11.78|11.68|11.6|11.56|11.5|11.5|11.66|11.55|11.5|11.13|11|11.55|11.35|11.4|11.26|10.86|10.68|10.6|11.1|10.8|11.05|11.07|10.65|10.51|10.55|10|9.7|10.44|10.44|10.15|9.65|9.1|9|9|8.99|8.95|9.04|8.85|8.8|9.35|9.38|9.4|9.13|9.4|9.49|9.53|9.6|9.45|9.5|9.47|9.35|9.78|9.43|9.49|8.8|8.85|8.31|8.75|9|8.5|7.9|8.4|8.51|8.25|8.62|8.88|9.75|10.1|9.95|10|10.05|10.2|10|10.55|10.98|10.45|10.84|10.54|11.48|11.78|10.73|10.88|10.99|10.61|10.57|10.7|10.72|10.48|10.47|10.25|10.5|10.01|9.95|9.56|9.5|9.2|9.05|9.35|8.75|8.88|8.27|8.25|8.25|7.88|7.8|7.8|7.57|7.6|7.52|7.54|7.55|7.75|7.8|7.89|8.25|6.79|7.95|8.95|9.75
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|28.37|27.53|27.48|28.3|27.95|28.47|30.9|30.88|30.14|31.35|31.22|34.11|33.36|32.58|32.88|31.84|31.9|30.2|29.78|28.21|27.57|25.79|25.84|26.1|26.26|25.71|25.44|25.03|24.61|25.06|25.34|25.39|25.65|24.98|25.18|25.65|25.65|26.1|27.07|26.44|25.58|26.15|26.29|25.87|25.87|25.78|26.08|25.71|25.74|25.94|26.03|25.65|25.4|25.66|25.58|25.5|24.48|23.86|23.83|24.33|24.11|23.2|22.83|23.34|22.71|21.97|21.95|21.59|22.21|22.5|23.8|23.42|23.08|21.76|20.91|20.86|20.41|21.12|20.99|21.17|20.78|21.01|20.54|20.26|20.09|19.94|19.39|19.15|19.44|18.76|18.93|18.93|19.55|20.57|19.84|18.74|18.38|18.35|18.72|17.93|17.91|17.69|18.32|18.06|17.99|18.24|17.98|17.73|18.27|18.08|17.39|17.07|16.66|16.79|17.18|18.48|18.48|18.25|18.06|18.56|17.8|17.73|16.92|16.24|15.98|15.72|15.9|15.47|16.24|15.56|15.33|15.27|15.32|15.67|15.47|15.48|15.11|15.24|14.87|15.24|15.47|15.43|15.11|15.15|14.98|15.04|14.57|14.52|14.34|14.47|14.36|14.27|14.26|13.78|14.08|14.23|13.78|13.94|13.85|13.58|14.4|14.01|14.04|13.53|13.2|12.97|12.97|13.49|13.09|12.75|12.97|12.86|13.08|13.39|12.82|12.73|13.25|13.38|13.18|14|13.96|14.08|13.94|14|14.05|13.83|13.94|13.87|12.77|12.43|12.1|12.16|12.1|12.04|12.03|12.9|13.07|13.09|12.94|12.91|13.23|13.08|12.96|13.35|12.97|13.51|13.18|13.78|13.35|13.83|13.49|13.29|14.25|13.73|13.49|13.56|13.18|12.96|13.02|13.09|12.75|12.64|12.7|12.76|12.1|12.47|12.47|12.63|12.27|12.19|11.99|11.82|11.8|11.77|11.6|11.88|11.67|11.51|11.56|11.67|11.35|11.3|11.22|10.92|10.71|10.68|10.63|10.38|10.54|10.7|10.92|11.14
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|27.333|25.667|26.95|27.333|27.617|26.867|27.833|27.433|27.1|27.183|25.833|26.833|27.667|27.267|27.033|27.667|27.4|26.5|27.133|27.333|26|24.633|22.883|23.083|22.333|22.3|21.35|21.733|22.117|21.833|22.333|22.183|22.333|22.367|22|22.5|23.45|23.4|23.833|23.633|23.833|23.667|22.867|24.1|24.8|22.783|22.25|22.067|21.517|22.55|22.667|22.383|23|22.5|23.4||24.261|24.277|23.772|23.414|22.567|23.609|23.772|24.424|24.163|23.512|24.749|24.619|23.837|26.101|26.41|26.687|25.791|26.605|23.251|21.167|22.046|18.073|17.39|17.585|17.129|16.934|17.292|17.292|17.259|16.869|17.585|17.699|17.259|16.934|15.68|15.957|15.468|15.302|15.419|14.885|14.654|14.654|15.11|15.143|15.468|15.475|15.468|12.7|12.228|12.228|11.896|12.375|12.375|11.723|11.723|11.883|12.375|12.293|12.7|12.375|12.521|11.955|12.925|12.326|11.984|12.352|11.723|10.753|10.258|9.805|10.411|7.783|7.49|7.327|7.506|7.509|7.213|7.233|7.213|7.425|7.474|6.757|6.676|6.995|6.904||6.995|6.969|6.839|6.757|6.695|6.995|6.679|6.682|6.871|6.839|6.839|7.262|7.36|7.164|6.806|6.041|6.347|6.35|6.109|6.028|6.155|6.155|6.138|5.894|5.956|6.347|6.422|6.148|6.148|5.585|5.797|5.92|6.559|6.223|6.578|6.839|5.259|5.389|5.389|5.223|5.442|5.826|5.862|5.858|5.731|5.634|5.533|5.471|5.536|5.536|5.272|5.516|5.516|5.455|5.477|5.536|5.536|5.539|5.373|5.764|5.748|5.761|5.699|5.858|5.858|5.445|5.064|5.1|5.604|5.604|5.536|5.529|5.227|5.305|5.305|5.503|5.503|5.503|5.858|5.878|5.748|5.259|5.565|5.552|5.243|5.318|5.324|5.81|5.992|6.08|5.982|5.868|5.862|5.709|5.598|5.425|5.702|5.862|5.543|5.715|5.634|5.666|5.569|5.458|5.419|5.145|5.696|5.985|6.155|6.187
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|31.47|31.13|32.44|34.09|34.11|34.03|35.87|36.56|36.48|37.26|36.29|37.15|35.9|36.56|36.51|35.59|36.84|36.15|36.95|37.62|37.34|36.37|35.51|37.12|37.09|36.2|36.09|35.9|35.4|34.39|33.42|32.5|31.66|31.66|31.39|31.78|32.78|33.25|32.89|31.89|32.64|32.69|32.11|32.53|33.28|32.89|33.33|33.17|32.5|32.53|32.47|34.45|33.7|33.42|33.2|32.33|31.5|32.05|32.25|32.03|31.13|32.28|32.64|33.17|33.22|32.25|32.3|32.25|32.53|33.33|34.48|32.58|31.44|31.64|31.36|31.19|30.63|29.58|29.69|29.35|29.91|29.94|30.1|30.3|30.19|28.74|28.13|28.15|27.99|28.66|28.49|28.27|28.88|28.82|27.99|27.9|26.86|26.37|26.67|28.15|27.66|27.58|27.62|28.63|28.52|28.54|28.1|27.96|27.85|27.82|27.31|28.13|27.99|28.85|27.84|27.3|26.41|25.31|25.38|25.77|27.02|27.15|26.93|26.59|26.42|27.18|26.73|27.48|25.92|25.75|25.56|25.45|26.01|25.65|25.34|24.92|24.62|24.9|24.1|22.73|23.25|22.66|22.87|22.06|23.39|23.28|24.09|23.05|23.27|22.3|21.44|22.17|21.64|21.97|21.94|20.83|20.83|20.65|19.07|19.74|19.52|18.8|19.89|18.9|18.79|18.66|18.6|17.54|18.13|18.21|20.22|19.56|17.58|19.02|19.27|19.12|19.88|21.11|19.91|20.79|21.92|22.77|21.27|21.8|22.16|23.67|25.7|24.98|24.65|23.94|24.4|24.51|23.01|20.58|21.16|22.28|20.58|20.47|20.96|22.04|23.39|21.48|22.17|21.94|21.86|22.79|22.75|24.92|24.42|24.12|24.76|25.68|26.92|27.46|28.46|26.94|26.18|28.07|30.35|28.85|28.99|30.3|29.85|28.52|29.27|26.62|24.6|25.48|24.06|24.71|24.52|24.68|25.73|27.63|26.18|25.5|25.07|27.46|25.76|25.06|27.63|24.76|22.11|22.11|21.2|21.83|18.94|19.27|17.54|20.16|26.65|28.74
03657|7150|/equities/latecoere|CACALL|54.5254|52.1667|56.4124|61.4443|62.8988|62.9774|62.1126|63.685|63.2133|61.3263|59.9111|62.2895|66.0437|66.142|67.5769|67.0462|68.2059|68.54|70.7611|70.4073|70.5253|78.2304|77.051|77.6407|76.4613|75.4589|74.4958|73.6112|71.7046|69.2869|69.5621|65.4541|64.884|64.6482|64.2747|67.8324|70.9184|71.2722|68.3238|68.029|69.1887|65.8472|66.9282|68.7562|67.911|69.739|70.7218|71.3508|67.3214|67.7145|68.029|65.0609|66.4565|67.8128|65.3165|66.3832|65.1864|67.0722|65.4584|65.0051|63.2825|64.9688|67.9063|65.6216|65.2771|68.7223|69.8102|70.5355|68.5409|66.6552|66.0024|63.4638|63.4638|67.8156|62.1945|55.1229|54.3976|54.1618|56.0295|55.2135|53.6723|56.5735|58.0241|58.0059|53.5997|52.8563|51.2062|52.5662|51.9497|50.7711|54.0712|54.3976|53.1283|52.0403|52.5843|52.131|52.5843|53.8536|54.7602|51.8953|49.0485|49.1391|49.6831|49.8644|50.9524|50.4084|49.3205|48.7765|48.849|48.0512|48.2325|48.5045|50.3177|50.0458|48.4682|47.8336|47.7792|44.4609|45.694|47.1446|48.1418|45.7846|44.878|43.5181|42.1581|40.9795|39.3476|39.8734|38.3503|38.2596|39.8009|40.0003|40.8163|40.3993|38.5316|37.5162|37.897|38.5316|33.3457|32.9105|34.8144|33.4001|32.4209|31.9132|33.5452|31.9132|30.644|29.7736|29.9187|30.2813|29.7373|30.8253|30.8072|29.556|27.9422|27.8516|29.556|27.3801|24.8416|22.031|21.9041|21.0337|21.5777|22.4843|24.2976|22.1217|21.8497|21.3964|20.3991|19.5831|20.5804|18.1144|19.0391|16.2286|19.9458|20.6348|22.303|22.847|21.6684|24.769|25.1861|24.4789|22.4843|22.7744|23.5723|23.1371|25.0229|23.2096|22.72|22.847|23.6811|23.391|23.9712|22.4662|22.6657|21.759|23.4997|25.6031|26.7636|26.5097|26.7273|26.8361|26.4735|25.3855|25.3855|25.7482|27.1807|26.2015|28.595|28.6494|28.2867|28.5769|30.1|29.7373|29.7555|29.3747|29.3203|28.9032|29.3747|29.9187|30.4626|30.4626|30.1|30.1|28.4681|28.3411|28.2867|28.6131|28.2505|27.5614|26.4916|27.5614|28.6494|26.8361|26.6004|26.5097|26.8361|26.4553|26.8361|26.4553|26.6548|27.0175|24.2613|23.4635|24.2976|25.3311|23.536|24.6602|22.1942|29.012|35.7211|36.9541
03658|7292|/equities/laurent-perriere|CACALL|59.8|58.8|60.35|62.9|63.3|60.7|63.4|59.25|59.15|53.95|53.7|53|55|54.85|55.7|54.8|51.75|48.56|47.9|45.9|46.75|49.8|50.2|50.2|50.45|48|49.05|48.04|46.89|44.94|42|41|43.94|43.6|44|44.95|44.58|44.75|45.44|44.75|45.45|45.1|45|44.45|45.32|44.35|44.5|43.2|41.24|41.75|41.15|40|38.49|38.25|38.9|38.1|36.5|36.6|36.25|36.25|36.19|37.09|37.45|36.76|34|34.4|33.36|34.56|34.67|34.32|34.1|33.82|34.1|34|33.72|34.1|34.2|34.1|34.45|34.3|33.7|32.21|30.31|29.06|28.5|27.8|27.1|28|27.43|27.5|28.37|27.43|28.4|28.35|28.6|28.05|28.5|28|27.3|27.63|29|28.75|28.75|28.7|28.99|28.62|28.9|29|28.5|28.8|28.3|28.4|29.5|28.31|28.02|28.07|28.1|28.15|28.36|29.3|28.9|29.25|28.9|27.85|26.58|27.67|28|28.29|27.4|28.1|28.8|29.05|29.75|28.8|28.9|28.7|29.11|29.9|30.01|30|29|28.3|29.2|29.09|28.8|28.8|28.37|28.2|27.95|27.93|28.03|27.95|27.3|27|27|27.14|27.15|27|27.1|27.51|29.7|29.3|31.4|30.8|31.9|30|29.8|29.5|29.06|29.5|29.56|29.9|29.01|30|30.23|30.44|30.5|30.36|30.5|30.6|31.39|31|30.5|30.6|30.95|30.32|30|31.7|31.9|29.49|29.5|29.1|29|28.99|29|28.51|28.9|28.55|29.5|30|31.5|31.99|32|32|30.5|29|29.99|29.5|28.75|30.81|30.15|30.55|30.35|30.3|31.48|29.5|27.51|28.75|28.15|27.86|28|27.5|28|28.75|28.05|27.35|26|26|25.95|26|25.2|25.22|24.49|24.5|23.75|24|24.6|24|23.7|24.2|20.2|19.8|22|24.1|25.11|25.8|24.1|21.66|20.7|26.5|30.6|32.75
03659|7156|/equities/lmabert-dur-chan|CACALL|17|16.9|17.12|17.25|16.5|16.6|17.15|17.25|16.8|17.14|16.98|16.23|16.25|14.78|14.25|14.25|13.9|14.51|15.26|15.82|15.97|16.3|15.9|16.73|16.9|16.75|16.55|15.66|15.25|15.62|15.75|15.3|14.95|15.89|15|16.02|16.6|18.29|17.55|17.52|17.49|17.62|17.39|17.75|18.61|18.74|18.75|18.75|18.32|18.1|17.14|16.88|17.49|17.62|18.38|18.05|17.2|17.5|16.73|16.73|16.6|16.48|16.88|16.7|16.38|16|16|16.54|16.18|16.25|16.93|16.88|16.62|16.62|15|14.59|14.57|15|14.36|14.75|14.5|13.82|14.32|14.16|13.75|13.79|13.81|14.47|14.75|14.57|14.5|14.36|14|13.84|13.89|13.82|14.18|13.88|14.05|14.68|15|14.49|14.66|14.34|14.22|14.59|14.78|14.75|14.71|14.5|14.45|13.99|13.94|13.76|13.85|13.75|13.32|13.24|13.21|13.57|13|12.84|13|12.38|13.62|14|12.54|13.1|12|11.55|11.29|11.31|11.4|11.55|11.16|11.25|11.18|11.19|11.5|11.7|11.89|11.43|11.59|11.34|11.36|11.29|10.68|11.12|11.5|11.8|12.25|11.85|11.62|11.62|11.64|11.12|11.22|11.6|12.05|11.45|11.12|11.25|10.72|8.75|8.86|9.62|10.12|9.25|8.25|8.5|8.66|7.75|8.95|8.97|8.62|8.43|9.25|9.3|9.3|10|10.1|10.51|10.88|10.5|11.22|11.12|10.6|10.62|10.72|10|9.97|10.06|10.5|11.25|11.28|11.62|12|12.49|11.52|12.5|12.5|12.44|12.44|12.25|12.01|12.12|12.5|13.06|12.89|12.85|12.64|12.69|12.38|12.53|12.5|12.48|12.15|12.5|12.49|13|14.07|14.12|14.7|15|14.93|14.25|14.18|14.14|14.12|14.25|13.75|13.57|14.06|14.06|13.75|14.3|14.5|14.64|14.62|13.45|13.39|13.09|11.6|13.22|14.16|14.3|14.25|14.57|14.39|14.5|16.85|17.5
03660|17814|/equities/lebon|CACALL|100.5|98|101|106.1|106.5|108|108.1|109|109.7|108|107.4|110.9|107.7|104|100.2|100|99.5|100|100|100|100|99.75|100|99.95|100|99|99.5|100.5|100.5|98.95|99|95.5|98|95.5|94|93.4|94.25|92.25|92.55|92|90.8|91.5|92.05|93.95|94|94.8|95|95.15|92|85|85|85|85|85.5|88.5|87.5|88|87|85.6|85.5|88|88.75|90|87.05|83.25|81.5|82|82|84.5|80.65|82|81.8|81|80.05|80|78|76.4|77.5|77|77.55|78|77.1|79|76|73.45|73.5|70|70|70.9|68.1|68.05|68.8|68.5|68.2|68.3|69.5|68.5|69.8|68|69.85|67.6|68.3|69|68.1|68.1|67.85|70|68.9|69|69.1|70.5|69.5|70|70.5|71.45|70.6|70.4|69.4|66|64.9|64.05|63.7|63.6|63.8|64.5|64|64|63.7|62.85|61.15|60.5|61.5|60|60|60.5|60.5|61.95|61.05|60.5|60.9|58.9|58|58.1|58|57.5|57.9|56.4|54.7|54|55|56|55|54.85|53.05|53|54.6|52.1|55|54.3|55.95|54.5|53|58.2|55.45|54.95|53|53|50.45|50.45|51.9|52.95|51|52.95|50.2|49.9|49.9|49.8|52.45|50|52.05|52.9|52.2|53.45|53.5|52|52|53.75|54|52|53|53|54.4|52.9|54.85|52.9|54.5|54.4|55.5|55.45|56.35|56.45|55|54.1|53.55|53|56.55|56.55|57.5|58.85|59|56.5|57|57|55.65|53.1|54.5|56|55.8|55.9|55|54|54|53|52.5|52.5|50.5|50|50.1|50.25|51.45|51.45|51.4|51|51.85|50.2|50.2|49|49.03|51.6|51.75|49|49.5|49.9|49.9|49.9|49.49|49|48|47|53.9|56.35|56.5
03661|7211|/equities/lectra|CACALL|4.94|4.9|5.08|5.3|5.4|5.65|5.67|5.79|5.9|5.86|5.68|5.82|5.86|5.9|5.97|5.9|6.05|5.66|5.79|5.19|5.17|5.09|5.14|4.9|4.6|4.54|4.49|4.35|4.59|4.51|4.5|4.42|4.45|4.34|4.14|4.25|4.6|4.43|4.21|4.28|4.23|4.25|4.25|4.23|4.47|4.58|4.45|4.26|4.06|4.1|4.12|4.14|3.71|3.95|3.95|3.95|4.03|3.84|4.17|4.43|3.52|4.59|4.9|4.95|5.06|4.91|4.89|5.43|5.59|5.49|5.6|5.4|5.57|5.5|5.22|5.13|5.23|5|5.08|4.89|5|5.25|4.96|4.62|4.91|4.5|5|5.98|6.18|6.4|6.43|6.5|6.5|6.4|6.5|6.48|6.57|6.25|6.59|6.5|6.35|6.48|6.69|6.59|6.58|6.25|6.5|6.5|6.47|6.6|6.71|6.95|6.9|7.05|7.17|7.25|7.17|7.09|7.25|7.22|7.85|7.88|7.82|8.29|7.74|7.65|7.5|6.95|7.28|6.5|6.15|6.3|6.68|6.86|6.84|6.82|7.03|7.03|6.71|6.1|5.59|5.8|5.7|5.7|5.95|5.6|5.6|5.37|5.32|5.42|5.43|5.25|5.1|5.08|5|4.8|4.9|5.06|5.55|5.35|4.9|4.8|4.75|4.78|4.7|4.05|3.74|3.56|3.98|4.2|4.29|3.5|3.47|3.6|3.72|3.69|3.69|3.71|3.63|3.95|4.45|4.53|4.3|4.45|4.5|4.7|5|4.98|5|4.49|4.45|3.35|3.75|3.35|3.35|3.6|3.5|3.65|3.79|4|3.52|3.5|3.57|3.6|3.7|3.8|3.95|3.8|3.95|4.07|4.2|4.3|4.3|5.05|5.75|5.1|5.02|5.65|5.7|5.49|5.4|5.55|5.5|5.64|5.47|5.2|5.1|5.05|4.6|5.05|5.49|5.25|5.2|5.3|5.47|5.35|5.44|4.5|4.25|4.19|3.25|3.45|3.76|3.3|3.13|3.2|3.5|3.2|3.4|3.47|4.5|5.05
03662|7266|/equities/linedata-service|CACALL|20|20.58|20.5|22.4|23|23.4|23.64|24.11|24.2|24.48|23.83|24.75|25.4|26.05|25|24.14|23|23.1|23.17|23.65|24.1|24.98|23.72|23.69|23.82|22.45|22.55|22.19|20.2|20|19.45|19.89|19.62|19.45|19.38|17.64|20.35|20.68|20.68|20.11|19.5|19.14|18.55|17.5|17.55|17.74|17.67|17.7|17.7|17.55|17.55|18|17.95|17.45|17.83|17.85|17.4|17.05|16.63|16.68|16.7|17.15|17.35|17.3|16.7|16.4|16.58|16.99|16.5|17|17.1|17.38|17.1|16.65|16.65|15.64|15.54|15.24|14.89|14.74|14.5|14.18|13.99|13.75|14.13|14.23|12.65|12.75|12.94|13.34|13.75|13.64|13.35|14.5|15.15|15.9|15.5|15.5|15.74|15.81|15.9|15.88|15.95|16.11|16.53|16.919|16.949|16.051|15.693|15.433|15.752|15.952|16.251|16.012|15.922|16.749|15.054|14.257|14.347|15.364|15.653|15.722|15.932|15.932|16.699|16.699|16.45|15.942|15.623|15.603|15.533|15.613|15.722|15.882|15.802|17.128|17.348|17.028|16.909|16.251|16.301|15.354|14.955|14.406|14.466|13.988|14.177|12.961|12.512|12.462|12.542|12.562|12.961|13.21|12.941|13.041|12.512|13.26|13.459|13.549|12.412|11.964|11.964|12.213|11.555|12.562|13.898|13.459|14.048|13.659|13.36|12.462|12.462|12.333|13.429|13.748|13.36|14.446|13.908|13.459|12.462|12.761|13.958|13.36|12.981|15.104|16.739|15.752|16.939|16.251|15.553|14.855|14.456|13.549|14.945|14.755|15.134|17.298|18.933|19.73|20.937|19.192|19.84|20.019|21.286|21.236|22.033|22.482|20.438|19.84|20.937|21.036|23.818|26.52|25.234|25.423|25.922|26.181|26.29|25.822|25.961|25.942|23.579|23.977|23.918|22.731|23.499|23.678|22.033|22.223|22.881|20.338|19.74|19.79|19.641|19.74|19.441|19.641|18.893|19.242|19.042|18.943|17.148|17.447|16.949|17.447|18.434|15.952|14.755|16.201|20.877|21.934
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|10.53|10.21|10.26|10.6|10.33|10.82|11.36|11.75|11.56|11.6|10.6|10.4|10.93|11.12|11.15|11.16|11.1|11.24|10.8|10.6|10.56|10.64|10.12|10.54|9.68|9.2|9.14|9.14|9.18|8.97|9.24|9.3|9.64|9.9|9.64|10|10.64|10.8|11.04|11|10.64|11.06|11.35|11.49|11.77|11.84|11.77|11.94|12.06|11.6|11.71|11.96|12|11.36|10.56|10.02|10.36|10.48|10.58|10.7|10.8|10.8|11|11.2|11.15|10.9|10.8|11.7|11.34|10.8|10.49|9.91|9.91|9.47|9.24|9.2|8.53|8.67|7.8|7.82|7.82|7.9|7.8|7.88|8|7.93|7.83|8.02|8.17|8.1|7.83|7.92|8.11|8.04|8.06|8.1|7.98|8.18|8.3|8.22|8.36|8.22|8.2|8.4|8.46|8.08|7.93|7.6|7.7|7.84|7.25|7.48|7.45|7.7|7.7|7.86|7.98|7.9|7.9|7.98|7.5|7.36|6.87|6.9|6.78|7.01|7.06|6.29|6.1|6.14|6.22|6.04|5.8|5.81|5.79|5.82|5.74|5.6|5.6|5.5|5.42|5.4|5.65|5|4.99|5.2|5.06|4.74|4.55|4.71|4.98|5.28|5.29|5.4|5.15|4.83|4.84|4.74|4.41|3.9|3.9|3.9|3.77|4.2|4|3.4|3.46|3.44|3.4|3.3|3.39|3|3|3.46|3.5|3.54|3.54|3.54|3.6|3.6|3.66|4|4.02|4|3.97|4.04|3.47|3.65|3.62|3.32|3.19|2.64|2.62|2.4|2.7|2.94|3.06|3|3.6|3.52|3.84|4.1|4.1|4.2|4.2|4.12|4.5|4.98|5.03|5.04|5.04|5.12|5.13|5.31|5.34|5.12|5.04|5.17|5.15|4.86|5.1|5.2|5.2|5.13|5.24|4.6|4.67|4.67|4.67|4.62|4.26|3.92|4.4|4.76|5|4.96|4.77|4.4|3.86|3.81|3.5|3.54|3.58|3.6|3.6|3.59|3.23|3.22|3.22|4.36|5.2|5.64
03664|17812|/equities/le-noble-age|CACALL|9.27|10.05|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|22.093|22.093|22.049|22.703|21.651|22.977|23.851|24.726|24.735|24.744|24.938|25.628|24.753|21.35|21.068|21.032|21.209|17.851|18.063|17.718|17.86|16.649|16.472|16.57|16.287|16.658|15.907|15.465|15.509|15.907|15.73|15.023|15.2|14.316|14.139|14.139|14.564|15.288|15.456|15.385|15.509|17.073|14.935|14.67|15.642|16.154|16.791|16.614|16.879|16.967|17.232|17.506|17.674|17.586|15.907|15.73|15.023|15.253|15.173|15.111|15.465|15.995|16.128|15.907|15.377|14.484|14.139|14.581|14.139|14.316|15.023|15.2|13.963|13.079|13.963|13.123|12.566|10.914|10.172|10.693|10.605|11.046|10.879|9.102|9.367|9.703|9.677|9.721|9.076|9.809|9.747|9.12|8.934|8.236|8.395|8.183|7.953|8.13|7.512|7.821|7.777|7.741|7.874|8.395|8.395|7.741|7.538|7.6|7.777|7.688|8.042|8.307|8.024|7.998|8.219|8.766|8.13|6.769|6.849|6.84|6.893|6.99|6.946|6.928|6.849|6.584|6.584|6.654|6.009|5.93|6.009|6.115|5.788|5.567|5.656|5.612|5.788|5.779|5.479|5.444|5.559|5.833|5.797|5.762|5.762|6.045|5.523|5.302|5.346|5.364|5.232|5.126|5.214|5.32|5.479|5.17|4.772|4.869|4.33|4.33|4.56|4.772|4.693|4.242|4.224|3.782|4.021|3.234|3.234|3.27|3.173|3.049|2.996|2.81|2.89|2.793|2.819|2.854|2.784|2.916|3.005|2.916|2.881|2.96|3.084|3.438|3.049|3.155|3.102|3.075|3.066|3.031|2.96|3.19|3.402|3.005|3.314|3.606|3.667|3.977|3.968|4.065|3.933|3.941|3.968|3.95|3.844|3.482|3.659|3.676|3.826|3.712|3.659|3.756|3.994|3.888|3.871|3.977|3.924|3.65|3.977|4.153|4.021|3.888|3.844|3.376|3.358|3.791|3.446|3.57|3.579|3.535|3.623|3.738|3.623|3.712|3.729|3.685|3.667|3.667|3.888|3.888|4.153|3.888|3.977|3.27|3.623|3.623|3.27|3.446|3.756|4.109
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|349.04|322.191||324.16|334.721|342.059|345.639|375.889|322.37|313.241|313.241|356.2|354.768|357.99|357.99|349.04|286.392|268.493|268.493|268.493|279.232|277.442|250.772|250.772|250.772|250.593|259.543|272.072|268.493|275.652|267.777|250.593|250.593|250.593|250.593|250.593||250.593|268.493|268.314|275.652|279.232|277.442|253.278|253.636|273.862|232.694|232.694|193.315|205.844|214.794|211.393|250.593||273.862|295.342|277.442|295.342|294.447|318.611|318.611|304.47|318.611|313.241|297.132|292.12|292.478|303.934|304.291|281.917|268.493|259.543|259.543|249.877|232.515|209.961|214.794|214.615|203.338|213.004|205.844|215.689|236.273|233.409|172.193|172.193|170.403|170.224|161.095|164.675|164.675|167.539|196.894|161.99|||144.986||||145.165|169.329|171.835|171.835|169.866|152.146|146.776||176.31|176.31|||189.019|189.019||192.42|209.424|209.066|190.809|216.405|196.894|196.894|196.894|196.894|206.739|207.276|192.062|192.062|190.63|190.63|195.105|219.985|240.39|196.537|197.073||223.744|223.744|231.262||||||||||284.602|286.392|302.323|302.502||289.972||286.392|268.493|243.433|228.756||220.164|220.522|241.643|213.004||187.945|195.105|182.575|187.945|189.735|186.155||137.826|128.876|134.246|152.146|191.346|223.565|259.543|276.368|267.598|294.626|270.819|300.354||357.453||306.26|306.26|||340.091|280.306||347.071|290.151|||||357.99|357.99|350.83|||364.792|366.94|371.952|383.049|390.209|357.99|388.419|391.999|382.154|384.839|381.259|392.894|418.848||436.748|323.981|436.569|436.748|429.588|437.643|437.643|438.001|443.908|366.94|357.99|420.638|397.369|384.839|456.437|449.098|420.817|451.067|479.528|483.108|482.929|486.866|483.286|474.516|489.372|458.227|491.341|491.162|492.057|492.236|485.971|520.696|522.665
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|34.58|33.5|34.7|37.57|36.54|35.2|37.02|38.6|38.5|37.25|35.4|35.89|35|35.87|36.6|35.6|34.06|33.39|33.05|33.26|33.83|32.8|32.6|35.55|36.5|36.25|33.4|32.99|34.32|33.8|32.67|33.1|34.45|36|33.99|35.3|37.5|37.55|38.5|36.5|36.8|34.14|34.06|34|33.78|34.6|34|33.05|33.32|32.09|32.49|33|31.2|33.5|32.68|33.2|29.1|29.6|29.05|28.98|28.75|29.97|28.85|29.8|30|26.7|27.4|27.65|28.45|27.8|28.83|28.41|28.76|28.73|26.06|26.05|24.25|24.48|24.55|25.22|24.5|23.72|23.8|23|24.06|24.01|22.46|23.8|24.41|24.64|24.4|23.96|23.64|23.45|22.81|23.26|23.65|23.4|23.1|23.7|23.57||22.75|22.75|22.65|22.5|22.82|23.23|22.7|21.79|22.66|23|23.56|22.99|23.75|23.45|21.54|20.84|21.21|21.25|22.25|21.74|20.99|21.16|20.54|21.19|20.1|18|18.07|18.14|18|18.49|18.54|18.61|18.75|18.77|18.77|18.09|17.39|16.62|16.62|17.09|17.09|17|16.25|16.12|16.45|15.62|14.95|14.97|14.34|14.07|14.14|14.53|14.54|14.25|14.45|14.74|15.61|14.35|13.62|13.39|13.4|13.4|12.9|12.38|11.82|11.5|10.18|9.82|10.7|9.85|8.81|9.25|10.39|10.58|11.28|12.12|13.31|13.81|13.99|15|13.82|13.59|14.32|13.82|13.64|13.24|13.12|13.5|14.18|13.81|13|11.38|11.25|13.46|12.3|12.12|11.78|13.69|13.47|14|13.75|14.61|15.45|16.95|18.19|18|18.3|18.05|18.95|19.5|19.68|19.75|21.23|19.74|19.5|18.81|19.49|19.38|18.73|18.75|18.44|18.5|18.5|17.5|17.77|18.25|17.89|18.46|18.15|18.23|19.5|16.75|16.38|17.36|16.62|16.07|16.25|16.62|15|14.21|14.29|13.89|14.7|12.97|12.75|12.75|9.62|10.38|14.01|15.57
03671|7253|/equities/manultan|CACALL|50.6|52.2|52.75|52.2|52.5|53.35|55.5|55.65|50|49.9|49.25|47.27|45.49|45.2|44|43.91|45.19|48.2|48.39|48.15|48.69|48.7|45.3|45.26|44.1|43.5|43.76|44.81|45.7|45.5|43.74|44.5|46.61|45|44.25|45.69|46.38|44.3|45.01|42.8|42.08|42.44|41.72|42.72|43|43.01|42.46|42.65|41.01|41.71|40.14|39.46|40.39|41|40|39.25|38.4|37.8|38.15|37.8|39.5|40|41.55|42.2|41.91|43.5|42.4|44.5|45.49|45.5|46.7|45|45|43|42|41.8|41.05|39|39.8|38.7|39.25|37.5|36.99|37.21|36.7|35.85|36.99|37.4|39.2|40|37.9|38|38.1|38.86|38.99|39.5|39.49|39.86|39.49|39.88|40.4|40.7|40|41.9|37.94|37|37|36.34|37.3|37.71|37.32|37.72|38.68|38.35|38.69|38.79|38.8|37.94|37|39.1|40.99|40.95|40.9|38|37.2|38|38|38.39|39.6|37.6|37.01|37|36.8|34.6|35.29|35.25|35.36|35.98|37|31.99|31.16|31.2|31.35|31.35|31.9|31.9|32.5|30|28.7|27.79|27.61|29.5|27.25|29|28|29.89|30.69|31|30.51|26.8|26.5|26.5|26|26.52|26.5|23.5|24.05|26|23.9|23|23.95|22.52|22.52|23.5|24.25|23.69|25.99|26|26.2|25|25|23|22.45|23.05|22.79|23.5|21|21.8|21.99|22.7|22.74|22.75|22.5|20.01|24.97|26.5|26|28.75|28.9|29.4|31.5|29|28.95|28.9|27.5|28.5|30|28.34|29.99|30.21|34.2|35.9|36|33.53|34.02|35.68|33|34.01|34.02|34.3|33.62|35|35.1|35|35|34|33.61|35.85|34.25|32.5|34|36|37.45|34.5|34|33.01|40|40|41.84|38.51|31.95|30.94|30|30|29|28.3|29|29.8|28|33.99|43|41
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|13.39|12.88|13.11|14.02|13.91|13.94|15.43|15.94|16.14|15.91|13.73|14.14|14.35|15.77|16.07|16.12|16.12|15.99|16.66|16.21|15.29|16.58|15.9|15.99|14.36|13.26|13.56|13.34|13.71|13.65|13.31|13.47|13.82|14.27|12.59|15.64|16.24|16.79|17.71|17.92|17.08|17.04|17.5|16.21|16.32|16.62|16.07|15.96|15.55|15.59|15.71|15.28|15.82|14.44|13.74|13.32|13.18|13.07|12.47|12.89|12.65|14.65|14.63|14.52|14.04|13.6|14.32|13.83|14.68|14.6|13.81|13.54|13.48|14.53|14.24|14.14|13.57||12.36|12|10.31|10.1|10.55|10.59|9.88|11.7|11.64|11.18|11.23|11.18|10.74|9.88|9.62|9.69|9.94|9.95|9.96|9.55|9.25|9.12|8.58|7.89|8.08|7.92|8.08|8.18|7.02|6.39|6.29|6.27|6.78|7.15|6.35|6.1|5.69|5.16|5.2|4.54|4.47|4.12|4.06|3.58|3.37|3.56|3.67|3.63|3.62|3.53|3.79|3.58|3.22|3.18|3.32|3.18|3.13|3.13|2.88|2.94|2.9|2.75|2.68|2.6|2.22|2.27|2.29|2.18|2.31|1.99|1.98|1.9|1.85|1.86|1.81|1.84|1.84|1.85|1.88|1.81|1.78|1.82|1.87|1.81|1.9|1.79|1.94|1.58|1.33|1.44|1.48|1.44|1.4|1.32|1.39|1.46|1.58|1.65|1.67|1.67|1.67|1.67|1.71|1.72|1.67|1.69|1.73|1.87|1.9|1.81|1.76|1.67|1.64|1.74|1.74|1.6|1.37|1.48|1.56|1.59|1.63|1.69|1.73|1.63|1.65|1.69|1.69|1.73|1.8|1.82|1.73|1.83|1.76|1.87|1.93|2.02|2.03|2.05|1.98|2|2.02|1.94|1.91|1.69|1.58|1.56|1.5|1.48|1.49|1.56|1.56|1.56|1.5|1.51|1.48|1.4|1.28|1.29|1.29|1.3|1.25|1.22|1.19|1.26|1.2|1.24|1.06|1.06|1.16|1.17|1.09|1.27|1.3|1.32
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|9.4|9.22|9.11|9.11|9.41|9.95|10.35|10.6|10.63|10.71|10.85|10.61|10.75|10.45|10.8|10.5|10.9|11|10.87|10.87|11.2|10.65|11.11|11.37|11.3|10.7|10.62|10.35|10.6|9.69|9.7|9.56|10|10.71|10.59|10.8|11.3|11.09|11.02|11|11.13|11.05|11|11.11|11.54|11.42|11.89|11.28|11.15|11.2|11.24|10.7|9.5|9.32|9.33|9.56|9.65|9.61|10.3|10.15|10.58|10.59|10.54|10.45|10.15|10.55|11.02|11.65|11.95|12|12.32|12.48|12.26|12.23|12.5|11.5|10.85|9.35|9.6|9.21|9.5|9.08|10.09|9.1|9.5|8.45|8.3|8.3|8.1|7.91|8.39|8.1|8.1|8.19|8.15|8.3|8.25|7.6|8.13|7.61|8.72|8.7|8.7|9.14|7.53|7.49|7.5|7.29|7.3|6.97|6.91|7.19|6.87|7|6.9|7|6.8|6.7|7|6.5|6.31|6.34|6.7|6.55|6.66|7|6.38|6.8|6.05|6.25|6|5.8|5.86|6.24|6.13|6|6.5|6.5|6.3|6.35|6.73|6.67|6.68|6.64|6.65|6.8|7.03|6.56|7|6.01|6.05|8.2|7.95|7.56|7.5|7.6|7|5.5|5.5|5.5|5.5|6.1|6.05|5.95|6|5.5|5|5.01|5.1|5|5.01|4.95|4.96|5.4|5.4|6.3|5.9|5.5|5.5|6.39|6.21|6|6|5.15|5.2|5.5|5.9|5.75|5.85|5.76|5.5|5.94|6|5.69|5.7|5.16|5.7|6.4|6.8|6.8|6.81|7|7.3|7.4|7.39|6.81|6.75|7.5|7.64|6.5|6.5|7|7.5|7.44|8.7|8.79|8.8|8.5|8.7|8.9|8.07|8.5|8.2|8.6|8.5|8.82|9.1|8.75|9|9.2|9.2|9.5|9.4|9.5|8.51|8.1|8.5|8.9|9.1|9.45|8.85|9.49|9.5|9.5|9.5|9|9|8.8|8.6|8.8|9.51|9.6
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|13.54|13.27|12.12|11.93|11.69|11.63|11.6|11.52|11.39|11.91|11.98|12.31|12.28|11.81|12.28|12.89|12.95|12.83|12.51|11.64|11.64|11.55|11.26|11.57|11.36|11.31|11.32|11.46|11.29|11.7|11.74|11.61|11.76|12.07|11.99|11.75|11.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|36.91|36.61|36.63|40.12|41.3|41.81|45.49|42.64|42.69|41.95|39.67|40.97|41.22|41.27|39.61|37.58|38.73|39.2|38.92|38.19|37.37|37.7|36.04|36.59|35.8|36.03|36.3|35.83|35.75|33.79|32.39|33.13|32.71|32.34|30.33|31.27|32.76|34.45|35.98|34.63|35.65|36.54|35.05|35.29|35.61|35.87|36.4|36.77|36.72|37.05|37.08|37.18|36.97|38|36.41|34.93|34.38|35.25|33.66|34.87|33.67|35.98|38.18|38.36|40.69|40.72|40.6|39.11|38.4|38.5|37.19|36.54|36.4|37.04|36.17|35.7|35.84|36.4|36.39|36.4|34.72|33.89|33.8|33.84|33.13|32.67|31.28|30.98|30.76|30.8|29.04||28.87|30.62|30.66|31.08|31.24|29.59|29.89|29.81|30.15|29.51|29.05|29.45|29.68|29.59|29.91|27.91|27.46|29.23|30.8|29.72|30.31|30.54|29.94|31.29|31.03|29.89|28.96|30.66|33.26|30.3|31.05|30.2|32.2|29.05|28.57|26.81|25.71|26.9|25.25|26.93|27.3|27.94|30.48|28.38|30.11|30.57|28.78|27.99|28.11|29.41|27.52|25.56|25.7|24.07|23.26|21.4|21.27|21.12|20.59|21.43|21.99|21.17|21.05|20.66|21.29|21.25|20.7|20.62|18.16|17.6|20.14|21.96|20.17|20.21|17.35|17.28|16.58|14.3|14.88|14.27|15.06|16.26|15.91|15.78|18.1|18.27|18.97|19.28|20.55|20.31|19.72|18.97|23.04|23.04|23.9|22.05|22.82|23.31|23.33|24.56|24.3|21.51|21.1|21.52|19.37|19.86|22.06|24.65|24.48|24.21|25.32|24.26|21.96|23.96|26.83|26.67|28.33|29.5|31.33|32.1|32.82|32.51|34.47|34.07|34.95|33.75|32.72|30.93|30.66|30.48|29.76|30.57|31.78|29.76|28.46|28.82|26.45|27.57|25.82|27.79|28.24|28.38|26.9|27.04|31.29|31.67|30.47|31.69|31.67|27.66|27.79|29.36|28.96|28.95|26.09|24.92|21.65|22.5|33.81|36.49
03682|6946|/equities/m6-metropole|CACALL|23.41|23.56|24.29|25.24|24.63|23.67|25.07|25.11|24.72|25|23.88|24|24.51|25.28|25.31|24.66|25.3|25.38|26.64|26.32|26.34|25.74|24.75|24.22|23.96|23.4|23.53|23.65|22.86|22.22|21.82|21.32|21.12|21.4|20.79|20.22|20.96|21.05|21.01|20.99|21.15|21.61|21.9|22.47|22.21|22.5|22.29|22.77|22.65|22.63|22.1|21.91|21.2|21.51|21.25|20.07|20.25|20.16|19.6|19.62|19.99|20.1|20.69|21.3|21.4|21.25|21.51|22.09|21.85|21.62|22.31|21.83|21.75|21.63|21.6|21.43|21|20.9|20.8|20.24|19.91|19.53|20.04|19.97|19.85|21.22|20.42|20.47|20.95|22.1|21.8|21.95|22.7|22.28|20.84|21.1|20.25|19.55|19.66|20.89|21.36|21.35|22|22.91|23.51|22.4|22.76|21.99|22.9|22.77|22.35|23.5|24.29|25.46|24.65|24.95|25.03|24.19|25.2|25.67|27.2|24.52|25.84|26.25|25.8|28|28.01|27.62|27.7|26.58|25.4|25.46|26.03|26.53|24.71|24.81|25.57|25.46|24.5|24.28|25.6|25.24|24.52|23.93|24.94|24.76|26.29|23.87|23.81|23.89|24.01|24.2|24.23|24|23.47|23.97|23.09|23.72|24.2|25.41|21.73|21.09|21.65|21.24|21.67|20.99|20.59|19.89|19.25|17.78|18.7|17.13|16.05|17.41|19.22|19.11|18.85|20.96|20.98|23.22|23.6|21.97|20.25|21.77|22.94|23.62|27.08|26.09|24.5|23.41|23.67|22.84|23|20.96|22.04|22.8|23.11|24.7|26.6|25.05|27|25.4|26.55|25.68|22.95|23.6|21.66|24.2|25.29|24.69|25.99|27.83|29.5|30.3|30.9|27.3|27.61|30|32.1|33.15|31.66|32.44|31.33|31.98|34.09|29.15|26.02|26.73|25.83|28.4|28.04|28.25|29.87|32.97|32|30.5|29.3|30.76|27.4|28.26|28.01|25|23.15|24|23|20|17.6|17.95|17.05|15.2|22.01|27.5
03683|17825|/equities/micropole|CACALL|1.54|1.5|1.65|1.66|1.65|1.75|1.88|1.88|1.9|1.9|1.86|1.88|1.9|1.84|1.81|1.86|1.79|1.8|1.55|1.6|1.58|1.61|1.66|1.68|1.66|1.49|1.48|1.45|1.43|1.4|1.44|1.36|1.45|1.51|1.51|1.58|1.67||1.5174|1.6055|1.7327|1.7327|1.7915|1.8306|1.8111|1.7817|1.9579|1.5663|1.6544|1.5565|1.5272|1.5957|1.5174|1.5957|1.4293|1.5174|1.5663|1.5467|1.5663|1.674|1.5174|1.6055|1.8992|1.8208|1.8698|1.7425|1.86|1.8306|1.9579|1.9873|2.0362|2.1243|1.9383|1.7425|1.6055|1.5859|1.4488|1.4391|1.3412|1.3607|1.4684|1.5076|1.3901|1.3705|1.3999|1.3412|1.1747|1.0083|1.2041|1.1062|1.0768|1.0768|1.1747|1.1943|1.2237|1.2237|1.2433|1.2628|1.3314|1.3705|1.3999|1.4391|1.4684|1.5174|1.5369|1.4978|1.5369|1.5174|1.5761|1.5565|1.5761|1.6153|1.6153|1.6153|1.5467|1.6153|1.5467|1.5174|1.4978|1.5272|1.6446|1.6544|1.6251|1.707|1.7164|1.6787|1.6787|1.5749|1.5561|1.6127|1.4806|1.5278|1.4712|1.5655|1.7353|1.6975|1.7636|1.424|1.3863|1.3203|1.4429||||1.226|1.2166|1.3203|1.3203|1.4618|1.3203|1.2732|1.292|1.2071|1.1317|1.0562|1.1788|1.2732|1.2732|1.3203|1.3392|1.4052|1.4052|1.3675|1.3203|1.0845|0.9336|0.9242|0.7545|0.811|0.811|0.7545|0.6884|0.7922|0.9242|0.9242|0.8959|0.8865|0.9242|1.1223|1.1788|1.226|1.1883|1.094|1.1788|1.226|1.3297|1.2071|1.1128|1.1034|1.1223|1.0374|1.0657|1.0845|0.6602|0.8959|1.1223|1.3863|1.3109|1.3203|1.8296|1.8767|1.8862|1.9239|1.971|2.0559|2.4049|2.5463|2.6312|2.6878|2.6406|3.0933|3.3479|3.7157|3.8478|3.8855|4.0552|3.8195|4.1024|4.1967|4.4325|4.6211|4.7154|4.5645|4.357|4.3759|3.9515|4.0364|4.4796|4.3853|4.2439|4.1024|4.1118|4.2344|4.1401|3.9138|3.9043|3.81|3.9421|4.1307|4.1967|4.6117|3.9515|3.2442|3.6497|3.8855|3.9515|2.8292|2.8292|2.999|3.4422|6.064|6.0451
03684|17659|/equities/financiere-moncey|CACALL|17.9|18.6|20|18.2||21.3|20.1|20.1|20.1|19.9|19.9|19.9|18.5|17.4|17|15.5|15.5|15|15||14.8|14.1|14|13.7|14.8|12.1|13.8|13.8|14.4|14.5|15|15||16.5||15|15.8|15.5||13.3|14.5|13.8|12.5|13|13.2||13.2|13.2|13.1|12.8|12.8|11.7|12.9|13|12.9|11.8|11.7|11.6||||12.6|12.6|12.5|12.9|12.8|13.5|12.8|12.6|12.5|13.9|13.9|11.9|12.7|11.5|11.5|11.5|11.2|11.5|11.4|11.3|11.2|11.2|11.2|11.1|11|11||11|11|10.6|10.1|10.1|10.1|10.1||10.8|10.8|10.1|10|10|10|10|10|10.8|10.8|10.6|9.8||10|10.2|10.8|11||9.9|10.1|10.2||10.2|10.2|10.3|10.2|10.2|10.2|10.2||10.2|10.3|10.3|10.2||10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.3|10.2|10.3|10.2|10.2|10.2|10.2||10.2||||||10.5|10.1|10.3|10.1||11|10.1|10.3||10.3||10.3||10.2||10.5|||10.2|10|10|10||10.5|10.1|10.3||10.5|10.5|10.3|11|12.5||11|11.1|10.6|10|10||10.6||10||10|10.1||10.5|10.5|10.5|10.2|||10.2|10.2|10.9|10.9|10.8|10.9|10.8||10.8|10.2|10.2|10.2|10.2|10.8|10.9|10.1|10.2|10.1||10.2|10.9|10|10|10.1|10||10|||10|10.9|10|10|10|10|10|10|10|10|10|10|10|10|10|10|||
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|4.84|5.25|5.69|5.41|5.62|5.84|5.87|6.05|6|6|5.86|6.06|5.97|5.99|5.62|5.25|5.48|5.6|5.33|5.44|5.42|5.51|5.78|5.82|5.73|5.61|5.58|5.5|5.47|5.51|5.55|5.39|5.47|5.5|5.45|5.4|5.69|5.82|6.1|5.6|5.72|5.38|5.34|5.21|5.17|5.2|5.4|5.22|5.61|5.15|5.15|5.14|5.16|5.13|5.14|5.12|5.37|5.35|5.36|5.45|5.32|5.3|5.23|5.35|5.15|5.26|5.52|5.57|5.6|5.6|5.68|5.65|5.59|4.91|5.05|5.08|4.9|4.7|4.8|4.94|5.07|5.07|4.95|4.82|4.67|4.21|4.63|4.27|4.45|4.59|4.21|4.14|4.17|3.72|3.74|3.77|3.79|3.65|3.9|4|3.9|3.9|4.13|4.17|4.12|4.15|4.25|4.3|4.35|4.4|4.5|4.55|4.96|5.53|5.65|5.75|5.2|5.08|5.34|5.33|5.5|5.77|6.08|5.75|5.3|5.11|5.12|5.02|4.84|4.96|4.84|4.81|4.9|4.9|4.81|4.89|5.09|5.11|4.98|4.75|4.7|4.86|4.9|4.48|4.72|4.7|4.57|4.35|4.23|4.2|4.1|4.05|4.05|4.37|4.39|3.81|3.89|4.1|4.2|3.75|3.55|3.79|3.74|3.8|3.59|3.63|3.7|3.67|3.6|3.56|3.6|3.2|3.09|3.34|3.24|3.17|3|3.03|3.15|3.25|3.28|3.55|3.23|3.49|3.45|3.67|3.78|3.73|3.4|3.09|3.08|3.02|2.52|2.35|2.33|2.5|2.43|2.38|2.4|2.7|2.68|2.88|2.83|2.93|2.98|2.85|2.8|2.79|3.2|3.45|3.14|3.7|3.86|3.95|3.95|4|3.85|3.95|4|4.07|4.1|4.18|4.19|4.05|3.77|3.79|3.65|3.8|3.47|3.2|3.69|3.79|3.77|3.72|3.55|3.42|3.7|3.72|3.8|3.8|3.83|3.7|3.68|3.77|3.3|3.38|3.35|3.44|2.8|2.8|3.46|3.5
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|50.97|49.76|50.7|54.85|55.34|54.85|63.02|63.6|59.62|60.96|57.21|60.52|57.35|57.08|57.88|54.18|49.98|48.56|48.38|48.38|47.93|39.44|38.92|39.11|38.92|35.82|35.75|35.61|36.51|36.18|36.25|35.75|36.25|36.08|34.51|34.37|35.36|35.05|34.32|34.14|35.6|35.23|33.47|32.45|32.22|31.87|32.13|32.76|31.8|31.42|31.09|30.49|28.56|28.56|29.37|28.23|27.08|27.17|26.78|27.58|26.6|28.12|28.96|30.16|29.01|28.65|28.86|29.92|29.81|30.2|29.38|29.63|30.29|29.37|28.74|28.66|28.65|25.82|26.3|25.8|26.25|25.8|25.97|25.66|25.49|25.04|24.47|24.55|24.83|25.52|24.8|24.72|24.23|24.08|24.1|24.19|23.47|22.7|23.98|24.18|24.24|24.41|24.1|27.21|26.6|25.72|25.92|25.17|23.97|24.72|23.11|25.55|25.05|26.05|26.64|27.04|27.22|26.09|24.63|26.47|29.5|28.49|29.6|26.63|27.28|25.03|24.73|24.99|24.55|24.32|24.18|23.75|23.74|23.65|23.03|21.18|20.71|20.98|21.41|19.82|18.21|18.25|18.15|17.67|19.37|17.49|17.09|17.08|17.85|16.07|15.08|15.95|14.63|14.42|14.81|13.17|13.12|12.85|13.19|13.92|13.5|12.5|13.92|13.82|13.66|13.39|12.46|12.08|11.07|9.76|11.63|10.26|10.18|11.64|12.88|13.25|14.38|14.28|14.64|14.77|14.77|13.97|13.14|13.84|15.52|14.37|13.64|12.18|11.51|12.51|12.41|11.51|10.62|8.71|9.77|10.96|11.47|13.75|14.95|14.51|14.28|14.07|15.14|15.45|15.18|16.38|16.62|16.96|17.85|17.69|18.74|18.74|18.74|19.46|21.42|18.79|19.15|18.97|19.64|19.14|19.18|18.92|19.46|19.37|18.97|18.43|17.67|17.41|16.95|16.43|16.91|14.82|15.08|15.75|14.47|14.06|15.25|15.4|15.44|15.13|14.7|14.1|16.34|16.85|16.83|15.17|13.89|15.53|16.96|16.42|24.99|27.22
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|43.454|42.283|42.606|46.079|42.525|41.596|43.979|42.202|42|44.504|43.535|46.523|45.998|37.356|24.837|23.423|23.019|13.65|14.054|13.933|13.731|13.973|14.135|14.215|13.933|14.256|13.367|13.61|13.812|14.579|14.942|13.933|15.71|15.346|15.629|15.144|15.669|16.275|16.275|16.638|16.638|16.679|16.76|17.163|17.365|17.567|17.244|17.608|17.85|16.477|15.952|15.104|15.831|16.073|16.113|16.073|16.154|16.235|16.558|17.163|17.163|17.688|17.769|18.173|16.396|16.517|16.76|16.356|16.517|16.477|16.073|17.244|17.325|16.638|16.881|16.638|16.558|16.84|16.235|16.76|14.417|14.337|14.7|15.144|15.629|15.427|16.154|16.154|15.346|15.548|14.013|13.125|13.327|12.479|12.115|13.973|10.904|10.419|11.55|12.802|13.287|13.488|13.933|14.983|13.892|14.377|15.144|13.246|13.529|14.902|15.346|15.912|16.477|16.235|16.76|14.983|16.235|15.387|15.346|15.548|16.598|17.002|16.8|16.921|17.244|17.729|16.598|16.437|16.638|14.296|13.731|13.812|14.983|15.023|15.346|15.346|15.75|15.387|14.579|16.154|16.194|16.154|15.75|16.558|23.342|23.948|23.221|23.827|23.787|20.394|20.596|20.394|21|21|21.283|19.748|20.273|23.463|22.575|23.665|21.767|20.192|18.658|20.273|13.327|13.246|7.875|8.4|8.562|8.844|7.471|5.533|6.058|6.906|7.188|42.404|41.192|48.462|50.481|55.731|49.471|56.538|57.346|56.619|60.577|63.202|64.817|64.817|67.765|65.988|64.212|66.19|59.567|55.933|59.285|58.558|51.692|62.192|66.635|64.212|63.606|60.981|56.942|59.567|61.465|66.312|68.694|72.288|74.712|69.663||74.038|78.077|81.375|84|84.808|79.288|79.288|85.481|72.692|77.269|68.654|67.308|61.856|60.173|61.25|55.179|60.308|60.577|65.302|64.615|66.904|70.471|69.461|65.8|64.481|63.269|67.913|67.913|71.413|72.356|70|69.798|67.308|58.827|58.154|58.49|59.231|42.471|52.5|73.904|77.942
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|15.2|15.14|15.37|16.54|16.89|16.48|16.94|17.85|17.85|18.51|17.3|17.5|18.01|18.72|19.08|18.47|18.76|18.99|19.01|19.7|19.83|19.69|20.52|20.75|20.31|20.68|20.5|20.26|20.07|19.6|19.14|18.41|18.47|18.3|18.4|18.37|18.31|18.68|18|17.8|18|18.04|17.5|18.21|18|18|18.01|17.91|17.9|18.08|18.1|18.57|18.56|19|18.24|16.84|16.94|16.75|16.7|17.2|17.15|18.29|18.01|17.26|17.6|17.42|17.48|17.95|17.87|18.03|18.35|18.23|18.39|18.24|18.15|17.42|16.7|16.15|16.4|16.6|16.26|16.25|16.39|16.55|17.1|16.35|16.24|16.31|16.61|16.31|16.1|16.39|17.4|16.4|16.5|16.67|16.4|15.6|16.32|17|17.38|17.5|17.58|17.81|17.83|17.6|17.7|17.7|16.62|16.2|16.05|16.61|17.93|17.98|17.8|17.99|18.01|17.44|17.05|16.94|18.39|17.81|18.96|18.72|17.81|17.51|15.8|16.75|17.39|16.95|16.9|16.55|16.27|17.02|16.97|16.11|16.87|16.9|16.85|16.13|16.07|14.95|15.92|15.43|15.94|15.35|16.29|14.4|14.21|14.28|14.36|14.6|13.08|13.1|12.62|12.32|12.99|14|14.9|14.38|14.72|14.07|14.1|14.3|14.3|13.8|13.3|13.19|13.01|11.68|13|12.3|10.95|11.55|12.3|13.25|12.92|13.3|13.69|14.5|13.95|15.27|14.95|15.75|15.87|16.89|18|17.37|17|16.53|17|16.5|16|13.97|14.28|15.25|14|15.2|15.21|16.41|16.22|14.7|17.5|18.37|18|17.3|16.44|17|18.36|18.49|18|17.75|20.15|19.95|20.5|22|21.93|23.8|23.39|23.82|24.25|24.89|23.77|23.14|23.4|21.45|18.3|19.3|19.8|20.05|20.15|20.8|21.8|22.2|20.94|20.5|21|19.9|20.1|22|23.8|17.95|16.6|17|16|16.5|12.8|12.78|12.03|14|15|17.45
03700|17835|/equities/oeneo|CACALL|1.72|1.85|1.75|1.87|1.98|2.02|2.13|2.06|2.05|2.24|2.34|2.36|2.34|2.44|2.38|2.07|2.03|2|1.85|1.78|1.85|1.5|1.48|1.46|1.52|1.42|1.33|1.26|1.28|1.3|1.25|1.29|1.3|1.24|1.19|1.29|1.31|1.35|1.37|1.41|1.35|1.43|1.48|1.43|1.42|1.27|1.28|1.16|1.13|1.15|1.18|1.22|1.16|1.16||0.956|0.964|0.956|0.917|0.886|0.925|0.933|0.972|0.964|1.074|1.082|1.066|1.098|1.09|0.964|0.996|1.043|1.011|0.988|0.917|0.909|0.925|0.902|0.855|0.776|0.894|0.831|0.823|0.847|0.823|0.839|1.019|1.301|1.192|1.317|1.254|1.364|1.372|1.693|1.733|1.764|1.795|1.803|1.952|2.062|1.984|2.172|2.658|2.705|2.705|2.736|2.768|2.666|2.822|2.697|2.815|2.83|2.916|2.854|2.94|2.932|2.901|3.011|3.097|3.105|3.136|3.12|2.901|2.736|2.626|2.415|2.101|2.078|1.882|1.921|1.858|1.882|1.968|1.858|1.74|1.866|1.905|1.991|2.007|2.031|2.015|1.858|2.125|2.14|2.164|2.109|2.117|1.819|1.709|1.842|1.913|1.795|1.764|1.991|1.974|1.967|2|2.237|2.322|2.033|1.974|1.908|2.026|1.941|2.007|2.02|1.461|1.546|1.625|1.618|1.895|1.974|2.599|2.599|2.369|2.704|2.75|2.882|2.901|3.211|3.349|3.355|3.204|3.132|2.98|3.421|3.158|2.572|2.638|2.553|2.309|2.355|2.369|2.217|2.23|2.665|2.5|3.421|4.737|5.099|5.356|5.421|5.579|5.592|5|8.158|7.994|8.086|8.915|8.869|9.606|9.435|10.185|10.329|10.198|10.198|10.395|10.527|10.316|10.527|10|8.421|9.408|9.31|9.764|9.935|9.803|9.889|10.257|10.527|9.869|10.033|10.593|9.29|8.882|8.487|10.922|11.185|11.843|10.856|10.856|9.073|8.553|9.211|8.606|7.369|7.369|8.092|7.237|7.566|8.619|11.178
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|9.303|8.868|8.694|9.19|9.39|9.712|10.129|9.998|10.346|9.694|9.903|10.477|10.781|10.955|11.085|11.303|11.346|11.198|9.581|9.981|9.738|8.694|9.199|9.216|8.303|8.686|8.164|7.477|7.381|7.086|7.651|8.233|7.868|8.39|8.216|8.294|8.39|8.694|8.868|9.564|8.868|8.338|8.425|8.59|9.303|8.825|9.129|9.459|8.781|8.781|8.99|8.06|8.26|9.007|8.433|8.59|8.52|9.042|8.694|9.564|9.998|9.998|10.172|10.172|10.259|10.346|10.381|10.433|10.433|9.216|9.459|9.294|9.564|9.99|9.998|9.946|10.772|9.825|9.12|9.346|9.911|9.572|8.538|9.346|9.564|9.998|9.79|10.155|9.659|10.433|10.155|10.607|10.607|10.694|10.694|10.433|10.52|10.911|10.442|10.955|10.824||11.334|11.787|11.837|11.795|12.341|12.425|12.383|12.593|12.593|12.669|12.929|12.509|13.097|13.441|13.433|13.433|13.349|13.433|13.668|11.25|11.712|11.754|10.83|11.124|10.083|10.662|10.494|11.544|10.494|9.99|10.368|10.301|9.739|9.907|10.561|11.544|11.963|10.956|12.282|12.383|10.914|10.167|10.494|9.487|9.646|9.94|10.242|10.368|10.368|10.368|10.251|10.158|11.544|10.914|11.754|11.754|11.754|12.593|11.334|11.754|11.754|12.173|12.089|13.433|13.945|12.593|14.188|14.163|13.206|14.608|14.692|14.272|15.112|14.692|15.951|17.043|16.791|16.791|16.371|14.558|13.559|15.632|16.791|16.791|17.21|16.791|16.791|16.438|16.623|16.287|16.203|15.951|15.951|16.371|18.05|18.428|18.26|17.924|17.043|17.966|18.05|17.84|16.165|18.05|18.05|18.89|19.519|20.569|20.862|21.618|23.087|19.158|19.309|19.225|18.05|18.89|18.47|17.63|17.425|17.441|18.491|18.89|17.63|17.634|17.63|18.47|19.947|23.087|20.988|20.149|20.569|20.988|20.149|18.613|18.344|19.393|17.42|17.215|18.47|17.546|16.371|16.161|15.955|15.112|16.153|14.692|14.772|14.339|12.593|12.278
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|10.49|11|11.3|11.7|11.5|11.5|11.62|12|12|11.51|11.6|11.75|11.35|10.9|10.62|10.84|10.99|11|11.2|11.48|11.05|9.5|9.55|9.49|9.6|9.6|9.63|9.6|9|8.12|8|8.55|8.45|8.69|9.26|9.95|9.93|9.82|9.78|9.64|9.95|10.1|10.38|10.4|10.37|10.26|10.22|10.1|10.1|10.65|10.51|11|11.01|11.01|10.85|11|11.76|11.71|10.75|10.58|11.6|12.71|12.92|13.8|13.98|13.92|14.08|14.22|14.6|14.82|14.84|14.95|14.98|15.35|15.6|16.32|16.1|15.84|15.65|15.85|15.44|15.15|14.88|14.75|14|14|13.48|13.5|13.6|13.7|14.46|14.89|14.62|14.75|15|14.8|14.65|14.84|15|14.6|14.7|15.65|15.79|15.9|15.45|15.2|15.89|15.8|15.96|15.36|15.55|16.51|17.72|17|17|16.24|16|15.87|15.73|14.7|15.15|15.31|15.84|14.61|15.11|16|15.63|15.99|16.14|17.5|17.09|17.05|17.2|17.49|17.08|15.75|16.02|16.05|15.9|15.51|14.99|15.9|16|14.75|14.94|14.93|14.89|14.4|14.5|14.9|14.9|14.5|13.4|13.6|13.65|13.95|13.75|14.25|13.81|13.92|14.04|14.77|14.61|14|14|13.7|13.7|13.67|14.1|13.64|14.35|14.25||13.762|14.375|14.475|14.75|14.762|14.75|14.463|14.488|13.125|12.863|13|13.375|13.375|13.262|13.475|13.25|12.75|13.238|12.5|12.5|12.35|12.475|12.5|11.475|11.47|11.248|11.5|11.7|11.375|11.25|11.473|11.625|11|12.488|13|10.71|10.875|11.943|12.6|13|13.95|13.125|11.75|11.287|10.85|10.273|10.25|10.447|10.05|9.5|8.625|7.777|6.253|7|6.375|5.372|5.372|5.463|5.25|5.747|4.74|4.74|4.728|4.715|4.765|4.787|4.775|4.628|4.625|4.68|4.638|4.388|4.603|4.375|4.622|4.375|4.617|5.022|5.125
03710|17845|/equities/patrimoine-et-commerce|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||6.97|7.14|6.46|6.29|6.12|5.1|5.27|5.78|5.44|6.8|7.82|13.26|7.65||12.75||13.26|15.3|15.81|15.81|17|16.83|18.53|17|16.66|18.36|16.15|16.15|17|17.85|18.19|19.55|17.85|18.7|16.32|15.13||||26.01|||||||||||||||||||||||||26.01|28.9|19.55|25.5|25.5|25.33|25.5|33.83|31.79|34|34|32.47|34.85|37.4|34.85|35.87|34.85|35.7|39.1|35.53|39.61|40.8|40.8|42.5|40.8|42.5|41.31|37.57|41.48|37.57|37.91|37.57|37.91|41.65||36.55|42.5|42.5|42.5|42.5||||37.4|37.4|35.36|42.33||42.33|39.1|42.5|44.03|39.1|37.57|38.25|||39.1|38.93|38.25|||42.5|40.8|44.2|44.2|44.2|40.97|44.2|42.5|42.5|45.9|45.9|42.5|41.65|40.8|40.97|42.33|44.2|44.2|40.8|44.2|45.05|42.67|40.12|43.35|43.35|43.35|43.35|43.18|43.35|39.95|45.05|49.81|50.15|46.41|46.92|46.07|44.03|41.65|42.5|42.5|39.1|45.9|48.45|48.45|47.77|47.77|47.77|48.45|50.83|47.6|40.8|28.9|42.5|42.5|50.15|47.6|51|51|51|50.15|45.9|51|47.6|52.7|49.3|51|56.1|56.1|63.58|57.46|63.58|63.75|62.9|62.9|63.58|63.75|63.75
03711|17666|/equities/pcas|CACALL|4.41|4.62|5.05|5.16|5.22|5.29|5.5|5.57|5.7|5.93|6.09|5.55|5.63|5.65|5.85|5.67|5.66|5.84|6.09|6.12|6|6.21|6.35|6.54|6.68|6.48|6.69|6.5|5.9|5.7|5.98|5.92|6.18|5.49|5.3|6.28|6.37|6.45|6.39|6.34|6.52|6.57|6.94|7.1|6.95|7|6.64|6.77|6.24|6.03|5.88|5.41||5.95|7.329|6.893|6.676|6.886|6.988|7.14|7.118|7.387|7.387|7.256|6.908|6.683|7.155|7.22|7.401|7.619|8.047|7.829|7.691|8.054|7.757|7.546|7.728|7.467|7.822|7.713|7.713|7.365|6.53|6.168|5.732|5.057|5.072|5.072|5.217|5.275|5.399|5.442|5.805|5.899|5.863|5.979|5.66|5.674|5.986|5.79|5.152|5.587|5.711|5.841|5.37|5.05|5.079|5.079|5.036|4.934|5.935|6.77|6.893|6.85|7.619|7.59|7.764|7.474|7.8|7.909|8.62|9.077|8.852|8.7|8.345|9.114|8.903|7.467|7.655|7.691|7.619|7.619|7.989|8.127|7.626|7.619|7.662|7.706|7.496|7.416|7.837|7.909|7.974|7.757|8.156|8.134|9.281|8.707|8.345|7.278|8.025|7.982|7.909|7.989|8.199|8.845|9.288|10.13|9.941|8.243|7.691|7.837|8.127|8.345|8.199|8.78|8.925|8.78|8.969|9.433|9.796|8.707|8.627|10.115|10.877|11.385|11.61|11.617|10.848|10.159|10.521|11.45|10.812|10.884|11.102|12.843|12.052|11.61|13.344|13.787|12.698|10.812|8.707|8.678|9.063|10.159|13.279|14.367|14.186|14.512|15.963|16.616|16.689|17.407|16.689|18.14|18.14|18.561|17.487|18.576|17.342|17.095|17.669|17.85|18.14|18.975|20.244|18.503|16.326|17.197|16.181|17.052|16.74|17.284|16.776|17.415|16.254|17.415|16.145|16.268|16.036|16.856|17.487|16.326|15.913|15.913|15.274|16.326|14.585|15.027|15.078|15.129|15.506|15.673|13.678|11.428|10.884|13.424|12.698|12.698|15.02|15.963
03712|17846|/equities/perrier-industrie|CACALL|14.11|15.25|15.43|15.5|15.62|16.07|16.57|16|16.32|16.12|16.14|16.25|15.62|15.75|14.74|15|15|14.79|14.12|13.38|14.1|14.6|13.65|13.45|13|12.62|12.53|12.5|12.75|12.56|12.53|12.5|13.25|12.51|12.3|12.13|12.62|13.21|13.2|13.47|12.75|12.75|12.75|12.88|13.25|13.69|13.93|13.99|13.75|13.88|14|13.75|13.75|13.82|13.99|13.12|12.62|12.62|12.15|11.8|11.78|12.62|12.7|12.57|12.88|13.75|13.03|12.25|11.88|11.5|11.75|11.93|12|12.18|11.5|11.51|11.5|11.45|11.3|11.12|10.8|11.25|11|10.7|9.97|9.78|10|9.62|9.22|9.2|8.75|8.75|8.75|8.75|8.71|8.75|8.72|8.62|8.62|8.62|8.75|8.75|8.72|8.62|8.5|8.5|8.5|8.43|8.5|8.5|8.5|8.39|8.7|8.38|8.01|8.22|7.86|7.86|6.84|6.84|6.84|6.72|6.25|6.36|6.3|6.39|6.39|6.47|6.47|6.22|6.12|6.13|6.13|6.25|6|6.62|6.5|6.62|6.5|6.75|6.81|6.97|6.95|6.92|6.94|6.78|6.93|6.97|6.9|6.67|6.26|6.25|6.3|6.3|6.19|6.16|6.13|6.13|6.01|5.88|5.88|5.75|5.73|5.78|5.65|5.5|5.62|5.35|5.25|5|5.08|4.47|4.62|5.01|5.01|5.06|5.2|5.5|5.52|5.64|5.72|5.62|5.75|5.76|5.5|5.5|5.35|5.53|5.5|5.25|5.25|5.03|5|5.25|5.63|5.97|5.88|5.92|6.04|6|6|6.24|5.79|5.75|5.9|5.97|6|5.81|5.87|5.87|6.25|6.38|6.5|6.59|6.62|6.75|6.58|6.58|6.75|6.5|6.42|6.16|5.5|5.5|5.3|5.22|5.22|5.47|5.3|5.17|5.08|5.2|5.44|5.42|5.46|5.1|5.42|5.5|5.35|5.5|5.5|5.53|5.08|4.87|4.75|4.55|4.55|4.97|4.88|5.24|5.75|5.95
03713|17759|/equities/ffp|CACALL|87.655|88.892|89.535|95.223|96.707|95.223|98.191|98.933|98.488|93.888|95.124|96.46|96.955|95.471|95.669|90.128|91.612|92.107|92.156|90.524|92.404|89.485|88.1|89.287|88.793|88.051|88.1|89.634|89.04|90.227|89.238|90.524|87.556|85.528|84.885|90.524|95.767|95.372|94.976|92.255|90.029|89.881|88.793|87.309|89.337|91.019|91.513|91.068|89.535|87.457|85.874|85.825|84.736|83.846|81.125|82.065|78.899|80.383|79.74|82.115|76.673|78.553|80.136|81.62|81.323|82.214|81.768|82.609|82.164|83.599|83.599|82.461|81.373|80.087|77.663|80.136|81.125|79.147|74.744|73.458|69.501|69.253|68.907|70.045|72.963|72.221|70.737|69.995|68.858|72.518|72.963|70.243|73.705|71.677|70.144|69.253|66.285|65.89|66.78|66.78|62.13|62.279|62.773|64.059|63.614|62.823|63.268|64.01|63.07|62.328|60.844|59.508|63.565|62.971|60.547|58.321|58.569|56.392|55.897|54.413|54.413|53.226|52.336|49.714|47.191|48.23|47.834|49.219|49.467|48.997|47.983|48.329|48.725|48.774|48.23|45.386|46.301|45.559|44.421|44.446|45.509|45.262|44.644|44.842|47.092|46.4|47.933|49.862|49.961|47.315|46.152|46.202|47.439|49.318|49.714|48.057|48.675|47.933|46.993|46.746|46.35|46.474|48.972|50.456|50.753|48.23|47.859|45.262|44.792|43.654|47.241|42.987|42.789|46.523|46.029|44.767|45.584|46.746|46.746|47.735|48.082|49.467|46.993|47.389|49.862|51.445|52.88|53.622|51.198|48.477|49.219|49.219|49.442|46.004|43.778|44.52|46.004|49.12|48.972|53.919|54.314|50.209|50.011|54.413|52.88|51.297|51.445|56.046|57.282|58.371|57.183|59.113|62.625|64.307|64.307|62.823|61.833|57.332|58.964|57.629|57.381|58.272|56.986|55.502|52.88|49.961|47.735|48.972|47.29|48.725|47.735|47.686|50.407|51.198|48.007|48.527|47.983|49.467|47.439|47.933|49.318|46.499|45.46|45.015|44.52|45.46|42.64|43.902|40.81|45.015|52.187|54.413
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|8.76|8.9|9.53|10|9.1|9.22|10|10.23|10|9.9|9.96|9.88|9.44|9.51|9.76|9.88|9.9|9.63|9|8.8|8.7|8.6|8.62|8.5|8.7|8.6|8.6|8.24|8.26|8.2|8.4|8.4|8.2|8.38|8.5|8.7|8.8|8.76|8.96|8.6|8.35|8.4|8.34|8.1|8.2|7.94|8|7.96|7.9|8|7.8|7.96|7.8|7.92|8.44|8.56|8.2|8.23|8.6|8.65|8.69|8.48|8.66|8.7|8.6|8.57|8.5|8.71|8.76|8.56|8.6|8.6|7.7|7.72|6.71|6.34|6.4|6.2|6.2|6.09|5.94|6.22|6.3|6.3|6.2|6.26|6.39|6.35|6.29|6.4|6.35|6.26|6.3|6.32|6.4|5.96|6.06|6.05|5.96|6.06|6|6.06|5.97|5.96|6.48|6.3|6|6|6.11|6.19|6.3|6|5.91|5.86|6|6.16|6.14|5.78|6.11|5.88|6.02|5.91|6.43|5.39|5.03|5.2|5|5.1|5|5.1|5.2|5.1|5.3|5.2|5.28|5.1|5.05|5.18|5.2|5.06|4.24|4.3|4.39|4.2|3.7|3.43|3.39|3.14|3.2|3.3|3.43|3.44|3.42|3.42|3.47|3.5|3.4|3.33|3.22|3.22|3.2|3.3|3.39|3.04|3.1|2.8|2.96|2.86|2.79|2.82|2.7|2.8|3|2.95|3|3|3|3|3.02|2.84|2.81|2.99|2.96|2.8|2.95|3.16|3.06|2.89|2.6|2.21|2.28|2.2|2.39|2.49|2.42|1.98|2.12|2.4|2.5|2.65|2.74|2.5|2.45|2.41|2.56|2.64|2.64|2.24|2.56|2.5|2.7|2.9|2.9|3|3.09|2.85|2.85|3.1|3.08|3.08|3.06|3.1|3.06|3.03|2.98|2.57|2.08|2.85|2.8|2.94|3|3.04|3.2|3.36|3.29|3.25|3.3|3.04|2.68|2.28|2.27|2.24|2.05|1.88|2.08|2.22|2.28|2.56|2.5|2.26|3.08|3.4
03715|6947|/equities/pierre-vacances|CACALL|15.11|15.33|14.13|13.63|14.22|13.59|13.87|14.23|14.08|15.15|15.15|15.89|16.07|15.57|15.2|14.81|14.4|14.27|14.32|14.06|13.64|14.02|13.9|13.77|13.71|12.72|12.56|12.71|13.06|11.88|11.89|11.84|12.01|11.73|11.68|11.79|12.29|12.21|12.37|11.97|12.4|11.27|11.27|11.27|11.21|11.27|11.27|11.3|10.99|11.51|11.45|11.38|10.64|10.69|10.72|14.69|14.96|14.75|14.8|14.59|14.34|15.01|16.19|16.44|16.26|16.54|16.72|16.76|16.89|16.97|17.18|16.85|16.87|15.72|15.55|15.59|15.87|15.6|15.33|15.09|15.15|14.6|14.13|13.76|13.29|13.18|12.72|12.94|12.84|12.62|12.3|12.53|12.72|12.47|12.93|12.77|12.67|13.07|13.19|13.12|13.12|13.3|13.71|13.6|13.79|13.03|12.94|13.12|12.96|13.14|13.18|14.02|14.23|14.37|15.01|14.72|14.6|14.45|14.57|14.58|14.96|14.95|14.93|14.76|14.56|14.68|14.83|14.96|14.73|15.01|14.6|14.13|14.3|13.48|12.77|12.84|13.08|13.29|13.03|12.47|12.19|12.22|12.39|11.21|11.24|11.45|11.69|11.55|11.41|10.79|10.43|10.16|10.49|9.7|9.47|9.55|9.67|9.88|10.12|10.72|9.71|9.19|9.15|9.13|8.81|8.96|9.6|9.5|8.59|8.59|8.66|8.68|7.68|9.64|9.6|9.73|10.79|11.18|11.29|11.84|12.06|12.01|12.74|12.06|11.45|11.64|11.75|11.56|11.73|11.6|11.55|11.55|10.53|9.51|10.24|11.47|10.35|12.38|12.91|12.42|12.88|12.66|12.55|12.8|12.93|14.21|14.23|14.5|14.03|14.41|13.86|14.04|14.18|14.55|14.72|14.7|14.87|14.54|14.69|14.62|14.46|14.06|13.89|12.75|12.56|12.38|12.93|12.9|12.93|13.21|12.9|13.12|13.12|13.18|13.3|13.03|12.38|11.64|12.01|12.01|11.11|10.72|10.35|10.45|9.61|9.61|8.87|8.96|8.68|10.72|11.55|12.38
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|3.92|3.89|3.97|4.06|3.89|3.88|3.96|3.88|3.98|3.98|3.78|3.85|3.89|3.98|3.64|3.56|3.51|3.49|3.45|3.46|3.41|3.44|3.28|3.23|3.4|3.21|3.22|3.39|2.95|2.94|3.06|3.14|3.12|3.24|3.13|3.22|3.54|3.58|3.71|3.38|2.85|2.76|2.68|2.72|2.73|2.71|2.68|2.57|2.56|2.44|2.36|2.34|2.34|2.42|2.36|2.43|2.36||2.39|2.43|2.38|2.49|2.56|2.54|2.52|2.51|2.44|2.34|2.42|2.41|2.39|2.5|2.51|2.48|2.39|2.19|2.16|2.22|2.22|2.21|2.22|2.22|2.17|2.08|2.11|2.03|2.03|2.03|1.98|2.14|2.21|2.18|2.21|2.21|2.17|2.16|2.23|2.22|2.25|2.22|2.27|2.27|2.26|2.27|2.32|2.31|2.25|2.25|2.24|2.22|2.22|2.26|2.32|2.25|2.07|2.1|2.11|2.07|2.19|2.19|2.26|2.33|2.2|2.27|2.28|2.26|2.31|2.16|2.12|2.11|2.06|2.11|2.17|2.05|2.13|2.17|2.19|2.07|2.06|2.08|1.97|1.94|2.06|2.05|2.01|1.89|1.78|1.83|1.79|1.72|1.66|1.64|1.66|1.58|1.57|1.5|1.53|1.57|1.61||1.39|1.37|1.42|1.36|1.34|1.31|1.28|1.26|1.23|1.24|1.28|1.22|1.21|1.18|1.15|1.21|1.29|1.27|1.24|1.27|1.26|1.4|1.27|1.26|1.27|1.26|1.3|1.21|1.22|1.26|1.35|1.33|1.27|1.15|1.17|1.16|1.28|1.29|1.32|1.35|1.34|1.31|1.31|1.3|1.3|1.42|1.37|1.44|1.44|1.48|1.48|1.59|1.78|1.74|1.69|1.54|1.51|1.44|1.43|1.36|1.35|1.35|1.33|1.23|1.34|1.31|1.3|1.34|1.34|1.34|1.29|1.46|1.42|1.14|1.09|1.11|1.14|1.15|1.19|1.22|1.2|1.13|1.13|1.17|1.15|1.19|1.14|1.17|1.04|1.11|1.56|1.62
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|22.6|23|23.3|22.88|23.4|22.39|23.4|23|22.32|22.2|21.75|19.98|19.99|20.55|20.74|20.73|21|21.6|21.8|21.5|21.6|21.7|21.45|21.2|19.95|20.01|19.9|19|19.15|18.85|19|19|18.9|20|19.31|20.6|19.84|19.45|19.85|20.01|20.07|20.45|20.95|20.4|20.85|21.45|21.52|22.05|21|19.8|20|20.13|21.55|22.8|22.94|23.2|23|23.4|23|24.7|23.85|24.06|24.56|26.6|27|26.95|26.99|28.23|28.05|28.5|26.5|25.7|25.77|25.45|26.65|25.8|25.04|24.48|23.25|22.49|22.15|22|21.8|21.21|21.4|22.3|21.99|22.28|22.22|22.7|22.8|22.6|22.5|22.8|22.6|22.64|22.21|22.21|22.95|22.9|22.6|23|23|23|23.13|23|22|20.97|21.37|21.2|22|22.04|21.75|22|22.03|22.3|22.3|22.27|22.24|22.91|23.19|23.5|23.3|23.1|23.04|23.04|23.18|22.7|23.5|23.5|23.7|23.4|23.6|23.82|24.6|22.8|24.5|24.9|23.7|23.6|23.2|23|23|21.5|20.45|20.15|20.3|19|18.94|18.8|19.15|19.69|19.6|19.3|19.79|20|19.66|19.6|18.83|18.13|18|18.5|18.7|17.87|18.45|18.1|18.1|18.5|18.15|17.9|18.35|18.3|17.51|18.39|18.5|18.21|19.5|18.9|17|17.3|17.01|17.05|18.05|18.05|18.4|18.51|18.2|18.3|18.2|17.65|16.95|15.5|16.42|14.5|16.5|17.3|16.86|17.19|17.2|18|18.25|17.95|18|18.68|18.35|18.9|19.3|17.99|17.5|17.3|16.87|16.41|17.51|17.5|17.1|16.41|16.18|17|17.03|18.03|19.15|19.27|19.8|19.3|19|19.58|19.41|19.08|20.09|18.8|19|18|18.44|16.92|16.1|16.07|16.6|17.8|18.45|15.8|15.2|14.5|15.55|15.5|15.7|16.5|14.99|14.75|13.39|16.3|20.1|23.84
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03720|13181|/equities/hubwoo-s.a.|CACALL|1.546|1.617|1.562|1.773|1.82|1.82|1.952|2.03|2.054|2.109|2.312|2.116|2.124|2.272|2.288|2.218|1.952|2.015|2.054|2.062|2.085|2.202|2.304|2.39|2.319|2.218|2.202|2.233|2.062|2.155|2.194|2.265|2.366|2.233|2.335|2.382|2.413|2.499|2.538|2.632|2.741|2.655|2.569|2.546|2.538|2.632|2.702|2.968|2.952|2.788|2.538|2.671|2.561|2.554|2.343|2.343|2.397|2.397|2.343|2.343|2.288|2.53|2.866|2.733|2.725|2.515|2.655|2.71|2.718|2.733|2.882|2.819|2.983|2.882|2.835|2.686|2.999|2.889|2.968|2.85|2.554|2.476|2.436|2.405|2.538|2.53|2.413|2.249|2.257|2.436|2.686|1.781|1.843|1.648|1.976|2.069|1.945|2.077|2.085|2.187|2.616|2.436|2.741|3.077|3.108|3.108|3.108|3.217|3.022|3.046|2.975|3.046|3.202|3.28|3.249|3.389|3.264|3.241|3.21|3.311|3.303|3.241|3.233|2.983|2.733|2.718|2.577|2.561|2.397|2.21|2.194|2.202|2.304|2.335|2.265|2.296|2.296|2.296|2.116|2.327|2.351|2.343|2.226|2.03|2.03|2.109|2.132|2.312|2.327|2.335|2.397|2.171|2.03|2.007|2.03|1.976|2.148|2.187|2.257|2.28|2.038|2.155|2.288|2.187|2.233|2.296|2.21|1.984|1.718|1.593|1.757|1.499|1.499|1.437|1.523|1.601|1.429|1.64|1.499|1.648|1.718|1.64|1.499|1.523|1.476|1.718|1.57|1.218|1.109|1.093|0.851|0.672|0.664|0.406|0.453|0.562|0.664|0.625|0.679|0.625|0.703|0.664|0.718|0.921|0.875|0.843|0.953|1.015|0.882|0.867|0.64|0.703|0.945|0.961|0.992|0.968|1.007|1.015|1.062|1.015|1.171|1.171|1.21|1.171|1.203|1.117|1.21|1.328|1.32|1.289|1.328|1.312|1.265|1.601|1.359|1.195|1.359|1.531|1.546|1.234|1.21|1.289|1.289|1.476|1.601|2.085|1.734|1.367|1.32|1.249|1.054|1.39
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.785|12.033|13.537|12.785|14.289|17.297|15.793|15.041|15.793|17.297|14.289|13.537|13.537|14.79|||||||||18.824|24.202|24.874|25.547|30.925|32.27|33.614|33.614|35.631|34.959|32.942|35.631|41.009|43.026|43.698|44.371|45.715|48.404|45.715|47.06|46.388|48.404|41.682|42.354|43.698|48.404|47.732|49.749|49.749|49.077|53.11|51.766|49.077|52.438|57.144|59.833|57.144|57.816|59.833|57.144|57.144|62.522|49.749|45.043|42.354|44.371|44.371|47.06|51.094|50.421|53.783|49.749|50.421|35.631|30.925|31.597|30.925|29.58|34.959|29.58|30.925|31.597|28.908|31.597|29.58|31.597|34.959|35.631|36.303|40.337|46.388|49.749|52.438|48.404|54.455|48.404|44.371|55.799|73.279|49.077|38.32|38.992|32.27|35.631|55.127|62.522|40.337|61.85|61.85|72.607|86.725|75.968|100.17|107.565|100.842|104.204|114.96|118.322|129.751|136.473|131.095|144.541|144.541|172.777|191.601|215.131|229.249|238.66|235.299|228.576|263.535|295.805|291.099|308.578|305.889|305.889|315.973|317.99|312.612|298.494|314.628|326.73|363.033|315.973|328.746|332.78|349.587|332.108|326.057|343.537|403.37|396.647|357.655|326.057|318.662|319.334|339.503|281.687|283.703|216.475|228.576|211.097|254.123|327.402|383.201
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|85.6|86.25|86.25|86.2|87.7|83.65|88.75|90.55|89.65|94.05|91.7|91.25|89.7|87.55|88.05|85.4|84.9|83.7|81.95|81.8|81.25|83.05|82.5|82.4|85.7|84.7|84.45|84.7|84.3|83.95|80.85|79.4|80.05|79.8|78.35|80.95|82|82.2|80.65|79.25|82.05|79.25|75|75|75|76.25|76.55|76.7|73.9|74.55|75.65|73.35|71.95|73.95|74.15|72.9|69.8|69|70|65.35|64.95|68.05|68.05|69.85|69.55|64.65|65.2|63.85|62|63.45|62.4|62.8|61.1|59.7|59.6|58.1|58|57.2|57.2|56.4|55.5|54.3|53.7|54.4|54.55|54.85|54.4|53.45|54.35|54.45|51.9|51.3|52.9|51.8|49.65|49.5|48.25|47.8|47.74|48.2|47.92|46.54|46.97|46.82|47.52|47.09|47.45|48.55|46.4|45.9|45.75|46.82|46.01|47.21|46.01|46.05|45.24|42.59|41.97|42.68|45.84|44|41.78|42.17|40.62|39.66|42.17|42.9|41.19|40.29|40.12|40.32|38.95|40.85|42|41.79|42.62|43.51|42.71|42.1|42.16|43.6|42.41|38.15|39.81|38.97|39.9|38.59|39.5|37.95|38|36.81|36.8|36.44|36.82|36.7|36.75|34.5|33.75|33.9|30.93|30.25|31|31.5|32.78|31.37|29.95|29.55|28|25.54|27|27.38|24.4|25.3|26|27|27.63|28.94|29.15|30.69|31.7|32.51|28.43|27.5|28.3|28.65|28|31.05|32|30.42|35.4|35.65|36|34.45|34.45|34.65|35|36.1|36.39|37|36.3|35.75|37.99|36.02|35.5|37.3|38.28|40.5|40.3|41.93|42.05|43.5|42.4|44|43.75|42.8|43.8|42.7|41.3|41.55|39.7|39|38|37|37.9|37.2|35|35.05|37.4|36.4|36|35.12|35|34.14|32.72|32.8|34|34.94|34.05|34.27|32.5|31.5|32.75|32.45|31.69|33|32.5|28|26.8|27.3|27.6|31.25
03725|7659|/equities/general-sante|CACALL|24.878|24.503|24.55|24.653|24.822|24.522|23.519|22.807|22.123|22.535||23.502|24.555|22.809|22.757|21.091|21.091|21.836|21.187|20.687|20.608|19.661|22.055|22.976|26.124|25.519|24.94|25.431|25.037|25.598|25.765|25.773|26.3|26.396|24.73|23.739|25.379|26.212|26.387|26.563|26.124|27.185|25.431|25.3|24.563|25.212|24.177|22.029|20.161|20.152|19.644|17.89|16.82|16.487|16.443|16.302|16.267|15.803|15.154|14.452|14.189|14.25|14.145|13.812|13.172|13.724|13.952|14.294|14.399|15.241|15.408|15.083|14.873|15.101|14.689|14.382|14.601|13.54|13.338|13.084|13.084|12.777|12.628|12.654|12.277|12.584|11.777|11.707|11.128|11.041|10.971|10.979|10.786|11.085|11.006|10.523|10.366|10.348|10.523|10.102|9.953|10.085|10.401|10.173|10.366|10.436|10.12|9.953|9.918|9.997|10.129|10.138|9.874|9.962|10.041|9.997|9.997|9.945|9.515|9.287|9.717|9.646|9.866|9.366|9.208|9.199|9.033|8.901|9.05|9.182|9.217|9.296|9.383|9.383|9.269|9.12|9.199|9.646|9.033|8.901|8.796|8.436|8.533|8.892|8.603|8.156|8.278|8.375|8.217|8.524|8.541|8.55|8.454|9.041|9.12|9.12|9.208|10.216|10.874|10.523|10.585|10.655|9.646|9.252|9.208|8.506|9.234|8.778|7.454|7.586|7.796|7.84|7.849|8.243|8.068|7.928|7.761|8.138|8.296|8.331|9.033|9.506|8.638|9.603|9.208|8.708|9.12|7.98|8.331|8.629|8.769|8.454|8.936|8.769|9.515|10.322|10.523|13.768|13.891|13.812|12.514|13.154|11.997|12.97|12.672|14.022|13.698|14.022|14.075|14.031|13.943|14.364|15.04|15.162|15.434|14.733|14.654|15.215|14.908|14.961|15.145|14.996|14.908|14.908|13.943|14.119|13.154|13.759|13.637|14.163|14.031|13.154|12.584|13.084|12.593|12.19|13.68|13.601|13.856|14.11|14.25|13.715|14.513|14.119|14.899|14.899|13.961|16.224|15.347|15.39|17.1|17.425
03726|7079|/equities/recylex|CACALL|8.15|7.89|7.95|8.56|8.37|8.3|11.25|6.2|5.71|5.28|5.04|5.09|4.65|4.16|4.2|4.06|4.24|4.25|4.45|4.27|3.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.54|0.52|0.57|0.61|0.65|0.45|0.55|||||||0.29|0.22|0.18|0.18|0.19|0.31||0.48|0.59|0.67|1.78|1.76|1.88|1.69|1.67|1.86|1.92|1.95|1.92|1.91|1.91|1.81|1.89|1.72|1.8|1.8|1.8|1.7|2|2.2|2.39|2.37|2.24|2.26|2.38|2.46|2.66|2.75|3|3.08|2.85|3.04|3.16|3.47|3.63|3.75|3.45|3.65|3.87|4.05|4.04|4.01|4.08|4.02|3.98|4|4.22|3.74|4.01|4.25|4.55|4.37|4.75|4.32|3.68|3.08|3.06|3.1|3.17|3.2|3.51|3.29|3.05|3.29|3.36|3.71|2.89|2.66|3|3.12|3.99|4.75|4.93
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|40.79|39.6|41.15|41.5|43.12|40.94|43.85|43.55|43.3|43.49|43.5|41.19|41.16|42|41.88|42.39|41.68|42.4|40.33|40.26|39.71|41.04|41.38|42|40.35|40|40.41|41.33|39|35.3|34.89|35|35.06|34.6|35.8|36.02|36.29|36.06|37.75|38.83|39|39.32|37.75|37.64|37.51|37.49|37.42|36.42|35.85|37.13|37.51|37.6|36.89|36.8|35.09|33.99|34.21|33.45|33.32|33.75|33.3|33.16|33.33|33.2|32.32|32.36|31.11|30.85|31.2|31.31|31.7|31.67|31.65|31.2|31|29.96|30|29.8|28.9|27.65|27.55|27.86|28.06|26.98|27.16|27.25|27.12|25.83|26.75|27|27.66|27.39|28.05|28.5|28.82|28.4|28.5|28.51|27.99|27.79|27.33|27.62|26.38|27|26.71|27.15|25.75|27|27.34|27.53|27.71|27.92|27.79|28.15|28.05|27.46|27.17|26.11|27.99|27.76|28.8|28.48|27.9|27.92|26.79|28.39|25.65|25.8|25.48|26.25|25.5|25.22|26.7|27.36|27.75|27.3|27.53|27.1|27|26.82|26.81|27.58|28.15|28.25|28.65|27.95|27.71|28.18|27|26.2|26.04|26.3|25.5|25.92|25.99|26.69|27.13|27.14|27.01|26.09|25.6|25.78|24.5|24.16|25.81|25.73|23.02|23.39|23.4|24.01|26.25|24.65|23.55|25|25.32|24.9|25.6|28.02|29.38|30.2|29.8|30.31|29.38|29.65|28.74|29.15|29.8|29.55|30.79|28.49|30.43|31.5|29.5|28.4|27.11|28|29.3|29.7|29.7|30.38|30.45|31.51|29.55|28.9|27.8|30.5|30.58|31.49|32.5|32.89|31.8|32|32.8|34.38|33.3|32.5|34|33|31.49|30.85|30.65|29.48|29.1|27.88|27.35|25.3|26.08|26.19|26.33|26.9|25.85|27.52|26.68|25.49|24.87|24.1|25.4|26.11|26.01|25.85|23.25|23.8|22.5|24|24.31|27|22.68|22|18.36|28.5|32.05|33.38
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|118.9|119.1|122|122|121|125|120.6|124|123.3|121.8|123.1|122.2|119.8|120.3|116.6|116.7|112.8|114.2|114.1|121|121.6|124|123.5|122|124.1|130.7|119|114.2|112.2|114|112|110|110|114.8|120.9|113.4|111.8|109.4|108|108|110|112|112.8|114.9|118|118.5|115.9|117|117|116|117|122|122.5|122.5|120|118|120|121|118.5|119|120|120|121.9|119|121.5|124|123.5|127.1|115.9|115.3|118.9|117.6|114.5|112|116.4|108.5|96.9|94|95.7|97.5|98|98.95|101.5|102|102|102|101.7|102.5|103.5|105|105|105|106.1|106.1|106|100|99.1|99.5|100|99.5|100|100|99.4|103|95.7|95.2|95.2|93|92|91.5|91.5|95.5|94|90.2|90.2|90|89|89.4|89|90|90|90.25|89|91.75|93.6|91.2|89.45|88|86.15|85.95|85.45|83.55|88|94|96.95|95|95|93|95.5|89|87.7|88.5|88|88|87.85|89.8|90|90|85|82.8|82.2|81.9|81|82|79|80.8|82.45|83.5|80|72.05|71.5|68.05|69|65|65.7|64|65.5|64.2|63.5|63|63|63|62.5|70.9|69.9|70.5|70|73|73|74|75.8|79.3|72.45|71|72.5|74|78|79.5|78.25|78.1|76|73|74.9|72|70|72|76|81|83|86|87.9|88|89|91|87|89|89.25|87.95|86.5|89.45|91|89.3|92.1|90.2|88.5|90|95|97.5|91.9|88|87.5|85.1|88.5|89.4|91|91.5|84.5|79.5|79.6|73.5|72.5|73.65|74|75.8|68|64|67|65|64.5|64.5|65|66|65.9|63.95|60|61|59.5|55|58.8|59.7|64|67.5
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|26.5|27|26.68|26.5|27|27.3|27.5|27.2|26.9|26.5|26.5|27.19|26.62|27|27|26.5|26|26.39|24.5|25.2|25|24.5|24.11|23.5|23.8|23.51|24|25|24.01|24.5|23.8|24|23.36|22|22|22|22.01|22.5|23.3|24.6|25.17|25.27|25.5|25.97|25.9|25.49|25.3|26.5|27.5|25.5|23.3|22.3|21.05|20.4|20.4|20.3|20.25|20.4|20.2|20.35|20.25|20.25|20.2|20.2|20.2|20.2|19.5|19.5|19.5|19.3|19.4|19.11|18.73|18.52|18.6|18.2|18|17.5|17.1|17.03|17.5|17.4|17.14|17.5|18.25|18.5|19.8|19.6|19.85|18.93|17.4|17.3|17.49|17.45|17.4|17.38|17|17.29|17.4|17.5|17|17|17.2|17.4|16.85|16.83|16.83|16.79|15.81|16.7|16.7|16.85|16.7|15.9|15.5|15.5|15.4|15.4|15.4|15.35|15.21|15.5|15.5|15.3|15|15|15.5|15.3|14.72|15|14.2|14.5|14.9|15.59|15.3|14|13.29|13.21|13|13|13|13|13|13|12.8|13|13|13|13|13.01|13.1||||12.35|12.4|12.31|12.62|12.56|12.52|13|12.9|13.01|13.1|12.1|12.3|12.2|12.2|12.11|12.11|12.1|12.1|12.3|12.3|12.3|12.3|12.3|12|12|12.2|12.2|12.2|12.1|12|12.05|12.09|12.14|12.15|12.2|12.22|12.4|12.4|12|12.49|12.6|12.95|12.96|13|12.81|12.83|12.95|13|12.7|13.01|12.7|13.6|13.12|13.01|13.45|13|13.5|13.5|12.8|12.3|12.49|12.35|11.78|11.9|12|11.86|11.8|11.9|11.5|11.8|12.19|12.44|12|12.21|12.19|11.71|11.49|11.5|10.7|10.66|10.45|10.35|10.55|10.4|10.5|10.6|10.64|10.3|10.3|10.3|10.31|10.1|10|9.76|10.05|10.28|10.3|10.3
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.6|24.76|25.38|26.67|26.14|26.04|27.88|28.48|28.73|28.04|27.95|28|28.73|29.65|29.56|29.19|29.84|30.9|30.34|30.6|30.8|29.7|29.42|29.45|28.9|28.55|28.07|28.32|27.75|27.72|26.16|26.31|27.5|27.65|25.64|27.29|30.77|29.77|30.28|28.08|27.43|27.16|27.56|26.76|28.43|27.9|25.56|25.87|23.5|23.79|23.06|22.59|23.64|23.04|22.7|20.92|20.6|20.16|20.27|20.14|20.06|19.4|19.4|19.14|19.33|19.02|18.93|18.78|18.82|18.82|19.27|19.18|18.95|18.5|17.28|17.18|17.08|16.46|16.46|16.72|16.35|16.46|16.5|16.45|16.47|16.86|16.79|16.85|16.86|16.4|16.44|16.86|16.55|16.7|15.74|15.16|14.61|14.73|15.69|16.19|15.61|15.93|16.7|16.87|16.38|16.59|17.06|17.44|17.35|16.77|16.1|17.2|16.95|16.95|16.62|17.26|16.93|16.72|15.97|15.6|15.46|15.05|14.94|14.43|14.14|14.09|14.18|13.99|13.83|13.67|13.67|13.74|14.14|14.25|14.37|13.69|13.83|13.76|13.72|13.79|14|14.12|14.27|13.8|13.96|13.69|13.38|13.16|12.67|12.71|12.58|12.44|12.57|12.32|12.49|12.4|12.32|12.35|12.55|12.89|12.6|12.67|12.57|12.64|12.22|12.15|11.97|12|12.13|12.04|12.09|11.6|11.35|11.26|11.42|11.44|11.35|11.29|11.37|11.2|11.15|11.11|11.11|11.15|11.35|11.24|11.46|11.35|11.43|11.56|11.46|11.69|11.69|11.31|11.86|11.93|11.69|11.99|11.55|11.69|11.51|11.26|11.4|11.51|11.27|11.42|11.51|12.11|11.57|11.69|12.45|12.47|12.51|12.77|12.73|12.35|12.49|12.33|12.53|12.26|12.8|12.42|12.24|12.22|12.27|11.66|11.52|11.57|11.51|11.59|11.45|11.59|11.35|11.24|11.02|11.31|11.39|11.41|11.2|11.2|11.11|11.11|11.11|11.19|10.88|10.67|10.72|10.64|9.57|10.15|10.89|11.2
03733|17857|/equities/sabeton|CACALL|11.8|11.8|11.53|11.8|12.1|12|12.25|12.05|11.7|11.6|12|12|11.8|11.62|11.55|11.62|11.76|11.92|12|12|12|11.72|12|12|12|11.93|12.05|12|11.83|12.1|11.9|12.01|12.2|12.08|12.28|12.08|12.15|12.2|12.25|12.21|12|12.1|12.6|12.6|12.3|12.35|12.24|12.25|12.2|12|12.01|12.06|12.09|12.5|12.38|12.4|12.3|12.35|12.35|12.45|12.35|12.36|12.41|12.6|12.41|12.36|12.36|12.53|12.5|12.31|12.36|12.2|12.2|12.25|12.5|12.01|11.5|11.6|11.49|11.05|11.4|11.2|11.2|11.21|11.1|11.1|11.39|11.15|11.3|11.12|11.1|11.22|11.12|11.1|11|11|11|11|11.02|11.35|11.45|11.35|11.35|11.48|11.5|11.99|12|12|12|12.25|12.48|12.5|12.51|12.51|12.35|12.04|12.2|12|11.99|11.36|12.4|10.66|10.6|10.2|10.18|10.57|10.75|10.73|10.7|10.7|10.71|10.7|10.5|10.2|10.45|10.45|10.51|10.85|10.7|10|9.5|9.99|10.2|10|10|10.06|10.35|10.6|10.61|10.35|10.5|10.5|10.48|9.9|10|10.48|10|10|10|9.95|10|10.6|10.2|9.9|9.98|9.3|10.05|10|9.16|9|9.06|9.2|9.1|9.17|9.16|9.17|9.91|9.95|10.1|9.7|10.2|10.5|10.3|10.35|10.71|10.4|10.35|10.2|10.48|10.55|10.15|10.5|10.2|10.4|10.3|10.2|10.5|10.6|10.55|10.89|10.7|10.6|10.64|10.64|10.64|10.65|12.45|11|10.4|10.21|10|10.23|10.21|10.71|11.24|10.31|11.26|11.5|11.25|11.25|11.01|11.25|11.3|10.77|10.23|10.24|10|10.15|10.2|10.28|10.25|10.05|10.1|10.89|10.48|10|9.76|10.35|10.7|11.3|11.3|10.26|11.35|11.39|11.4|11.4|11.5|10.6|10|9.51|10.8|11.53
03734|7538|/equities/samse|CACALL|74|73.65|75||74.75|77|78|79|79.5|76.85|78.5|78.5|81|71.35|71.5|71.5|72|70|67|64|66|64.55|64.55|65.5|65.5|66.75|66.75|66.9|67|67|68|65.15|69|69.5|69.7|72.5|72.5|71.5|70.5|70.5|70.5|71|72|72|72.5|72.5|70|72.5|72.5|72.5|72.5|70.5|74.9|71.4|68.5|66.6|67.5|69|69|69.3|69.45|69|69.75|70|70|70|70|71.2|71.2|71.25|76.5|69.75|70|67.35|64|62.5|58|58|57|56.05|56|57.5|56.95|51.1|53.6|56.6|57|56|52.95|57||50.5|50|47.73|50|47.67|46.8||47|49|50.95|50.1|55|56.5|47.55|47.5|50|51|51.05|50.05|49.77|49.1|45.17|48.25|46|45|45|45|45|45.15|45|46|45|46|45|45|42.67|42.55|44.5|44.75|44.6|45|46.5|46.5|46.5|45.1|49.5|50|45|43.5|44.95|43.75|45|47.5|47.5|47.5|48.5|47.5|50|51.5|43.5|43.5|42.5|43.1|42.9|42.5|42.5|42.5|42.55|42.5|39|38.75|37.65|37.5|30.12|36.5||37.15|37.35|39.5|39.33|39.7|40|40|41.75|41.5|41.25|41|42.25|41.98|42|42.5||42.5|42.45|42.25|41|40|40.5|40.5|42.5|42.4|42.5|42.5|42.45|42.5|40.1|42.5|42.75||42.48|41.98|43.9|44.75|43.5|44|||47|47|47|47.5|48.95|47.5|48.45|47.25|46|45|45|45|42.5|42.4|40.05|40|41|41|39.52|39.5|39.52|40.98|40.52|39.42|37.52|39.38|39.4|38.5|38.52|39.48|40|40.98|40.98|40|41.98|42.25|38.67|39|39|39|39.98|39.9|40.2|40.02
03736|7004|/equities/bongrain|CACALL|53.75|53.45|53.5|54.3|52.75|51.5|52.8|53.9|54|55|53.85|54.75|54|52.5|53.2|53.5|53.2|53.1|52.7|50.95|50.75|52.65|49.75|48.69|49.59|49.5|48.85|48.11|46|46.4|47.11|46.2|46.69|48.2|48.84|45.99|48.45|48|46.65|46.28|50.1|51.4|48.82|51.9|52.75|50.8|51.2|50.2|53.3|53.4|53.9|54|53.35|53.5|52.5|49.98|50.55|52.05|47.08|51.8|53.5|51.5|54.8|55.9|54.25|53.4|53.05|56.3|55.7|57.2|57.1|57.5|57.9|57.9|57.8|57.05|57|53.35|52|50|50.75|52.1|51.85|53|51|51|48.55|47.5|47.5|47.5|50.35|52.5|52.6|53.5|51.6|54.25|53.05|54.5|53.95|52.4|53.5|57.9|55.65|57.9|55.65|57|56.1|55.95|55.15|57.25|54.65|57.5|57.2|56.6|56.5|54.75|52.9|53|52.5|51.05|50|51|50|48.4|51.5|50.55|49.08|47|46|43.4|42.59|43|43|43.14|43.65|43.9|40.41|40.85|40.3|40.7|40.6|41.3|42.45|42.8|41.71|39.44|40|39.41|39.5|39|39.95|38.95|38.5|39.38|39.31|37.7|37.7|39.45|39.6|38.78|38.55|39.85|41|41.9|40|38.73|38|38|38|36.01|38.95|36.37|38|37.5|38.01|40.32|40|44.35|42.9|42.5|46.4|42.8|41|41|40.6|41.21|42.67|42|40.32|39.5|39.63|40|37.25|36.97|37.99|40.01|42|44.3|44.99|44.99|46|49.7|48.6|49.7|48.5|49.77|49|48.6|50.6|51.9|53|59.5|58|58.5|55|49.03|49.5|49.67|49|49|47.57|47.09|47|45.5|45.71|44.99|44.61|43.51|44.1|45.35|45.2|44.02|45.4|45.5|45|45.1|41.64|42.24|44|42|42.05|41.75|41.9|41.25|41.6|41.9|39.5|38.81|42|41.3|45|45.7
03737|17705|/equities/bois-scier-manche|CACALL|5.933|6.463|6.463|5.938|5.958|5.898||5.798|5.798|5.978|5.948|5.998|5.998|||||||7.397|||||6.438|||||6.398|5.918||5.878|5.878|5.83|7.197|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.997||||||5.278|||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|15.91|16.39|16.39|18.02|18.21|17.25|18.69|19.45|19.26|20.13|19.93|20.13|20.13|20.32|20.51|19.36|19.36|19.17|19.55|18.98|19.55|18.11|17.54|18.5|18.59|17.44|17.35|17.73|17.44|17.73|16.29|16.39|16.1|15.91|15.53|15.62|16.1|16.1|16.29|15.53|16.1|16.1|15.72|15.62|16.29|16.29|16.39|16.58|16.39|16.1|16.2|16.29|15.91|15.14|15.05|15.14|16.1|15.72|14.95|15.05|14.66|15.24|15.43|15.43|15.62|16|15.24|15.24|15.24|15.33|15.53|15.43|15.14|15.14|14.18|13.7|14.09|13.32|13.42|13.42|13.23|14.47|13.23|13.51|13.9|12.17|11.69|11.6|11.6|12.17|12.08|12.17|11.4|11.02|11.02|11.5|10.73|10.25|11.12|11.4|11.12|11.79|12.08|12.84|11.69|11.69|11.98|11.21|11.5|11.5|11.69|12.55|12.75|13.32|13.42|13.8|14.47|13.42|13.61|13.99|15.91|15.14|15.72|15.53|14.57|15.14|13.7|14.18|12.46|11.98|12.75|11.88||15.07|13.77|14.25|15.76|16.1|23.57|22.71|22.75|22.62|23.4|22.66|22.92|21.76|22.58|20.72|22.45|20.07|19.73|20.33|19.56|20.25|19.77|20.81|21.8|22.02|26.03|27.37|25.64|24.61|27.46|24.52|20.89|21.15|18.69|17.27|16.58|15.93|17.05|14.68|17.61|17.87|19.17|16.92|17.7|17.61|19.38|20.85|22.41|22.66|23.96|25.04|24.61|25.04||22.28|16.37|19.06|18.76|25.77|23.89|19.32|19.78|27.38|30.17|38.59|45.55|52.42|56.42|56.17|57.7|52.87|48.39|63.34|68.55|72.44|82.93|82.53|87.39|91.79|97.96|101.77|107.89|106.01|106.28|103.33|104|97.48|98.77|97.94|99.3|100.91|105.83|99.44|98.77|99.84|89.24|90.31|93.94|98.23|119.65|101.99|95.04|97.08|96.65|103.87|107.28|103.63|101.1|101.59|99.3|105.15|100.11|91.79|85.03|95.28|72.47|86.15|128.83|133.12
03739|7073|/equities/seche-environ|CACALL|103.9|105.5|107.5|111.5|109.7|109.7|122|124|112.9|104.3|103.8|101|99|99.3|95|96|97|98.6|97.45|95|93.3|93.05|92.95|97.3|93|89.7|84.1|84.95|82.5|85|80.5|79.4|75.4|74.9|74.95|75|77.2|80.1|82.2|72|76.75|77.8|77.7|76|76.75|77.6|77.5|75.6|73.8|75.55|77.25|73.5|70|70.95|69.45|67|67.6|66.6|63|63|64|66|67.55|66.5|65.7|59|60|55.45|53.9|54.2|55.6|57.4|56.5|55.5|52.9|52.05|52.35|52|47.45|49.1|50.1|50.8|50.4|48.1|48|46.26|45.93|47.5|52.9|52.55|53.8|51.2|51.5|53.55|52.3|51.35|51.5|52.8|49.8|50.2|50.4|50.3|49.3|50.8|52|48.95|46.86|46.3|46.54|48.01|46.8|49|48.5|49.07|50.55|45.24|42.6|39.8|39|39.46|39.62|38.16|38.21|35.8|34|33.14|31.15|30.4|26.26|23.95|21.9|24.03|24|25.25|24.83|25.25|25.88|26.25|24.25|23.5|23.5|21.5|20.26|21.2|20.96|26.6|25.62|29.2|29.5|28.6|34.3|34.05|32.98|32.2|32|31.75|33.8|35.97|32.95|30.71|30.19|29.24|30|26.5|24.2|22.6|20.2|20.7|21.89|29.6|29.3|29.19|31.6|37.5|37.5|37.45|37|37.45|38.9|40|45|44.1|42.1|47|42.7|45.5|52.5|44|43|41.98|35|37.9|35.2|25.39|37.95|47.3|55.5|60.15|57.5|59.5|57.6|57.9|55.55|58|58.9|69|71.1|72.5|67.75|67.5|71.7|74.3|72.05|73.55|72.6|68.9|67.6|68.95|65.5|69.85|79|80.65|79|78.5|85.4|80|77.2|76|79.5|80|78.95|75|76.5|76.9|75.25|76.95|75|76.9|74.5|77.5|73|62.6|60.55|68.9|66|66|68.3|67.5|58|68.5|77|80
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.9|10.73|10.66|10.92|10.8|10.75|12.04|13.81|12.99|12.68|12.39|13.06|13.14|13.05|13.53|13.3|13.47|13.72|15.14|15.23|15.54|15.12|14.76|14.4|14.31|14.79|14.51|14.99|14.1|13.68|13.75|13.78|13.9|13.3|12.6|12.43|12.8|12.8|13.05|13.08|13.45|13.55|14.18|12.88|13.24|13.37|13.6|12.94|12.75|12.8|12.39|12.5|12.27|12.05|11.62|11.2|11|10.35|10.25|10.5|10.6|10.5|10.55|10.6|10.4|10.06|10.76|10.58|11|10.34|10.78|9.9|9.6|9.3|9.15|9.35|9.24|9.6|9.4|8.8|8.67|8.95|8.75|8.3|8.35|8.5|8.1|8|8.18|8.15|7.75|7.44|7.06|6.95|6.9|6.93|7|6.78|6.85|6.99|7.08|7.15|7.18|7.14|6.75|6.95|7.2|6.74|6.4|6.7|6.75|7.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL|10.6|11.3|12.2|12.35|12.79|13.7|15|17|16.4|16.99|16|16.8|17.15|17.36|17.62|17.95|16.64|16.1|17.2|15.6|16.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|9.2|8.47|9|8.55|9.79|9.1|9.95|10.05|10.5|9.9|10.2|9.5|9.43|9.11|9.22|9.48|10.2|7.9|7|7.56|||3|2.9|2.7|2.73|2.67|2.95|2.72|2.72|2.8|2.75|2.97|2.99||3|3|3|2.98|3.05|3|2.9|3|3|3.1|3||3.89|3|3.95||3|3|3|3|3.4|3|3.15|3.15|3.4|2.9|2.9|3|3|3.25|3.05|3.15|3.15|3.45|3.3|3.1|3.25|3.2|3.3|3.35|3.3|3.25|3.1|3.1|3.15|3.3|3.05|3.55|3.55|3.6|3.75|2.85|3.1|2.75|3.3|3.3|3.3|3.5|3.5|3.5|3.6|3.65|3.75|3.5|3.6|3.75|3.75|3.95|4|3.75|3.7|3.75|3.5||3.5|4.15|3.85|3.9|4.1|4.05|3.85|3.85|4.2|4|4.25|4.2|4.05|4.15|4.1|3.85|4.2|4.2|4.3|4.25|4.3|3.75|3.8|4.05|4.2|3.85|4.1|4|4.05|3.65|4|3.75|3.6|3.75|3.65|3.7|3.7|3.7|3.65|3.7|3.55|3.5|3.9|3.6|1.95|2.113|2.321|2.577|2.159|2.113|2.136|2.136|2.136|2.136|2.438|2.321|2.321|2.321|2.414|2.089|2.321|1.973|2.321|2.438|2.321|2.321|2.391|2.438|2.67|2.554|2.902|2.577|2.438|2.67|2.786|2.438|2.438|2.438|2.554|2.414|2.438|2.716|2.716|2.716|2.67|2.438|2.438|2.646|2.646|2.577|2.67|2.739|2.763|2.554|2.786|2.6|2.855|2.786|2.786|3.25|2.321|3.204|3.366|3.459|3.366|3.482|3.273|3.482|3.854|3.83|3.157||3.018|2.832|2.879|2.321|2.53|2.554|2.507|2.391|2.438|2.67|2.786|2.693|2.577|2.53|3.25|2.438|2.438|2.693|2.693|2.693|2.693|2.67|2.948|3.25|3.482|3.482|3.459|3.25|3.436|3.32|3.645
03747|17888|/equities/tour-eiffel|CACALL|91.824|90.366|86.48|90.366|90.366|89.395|92.31|89.346|87.451|85.897|85.994|85.994|85.945|87.257|86.48|87.451|86.48|81.621|80.164|80.941|80.212|79.678|77.006|73.653|73.848|72.39|71.904|71.904|70.738|67.046||72.048|73.335|72.048|73.764|73.764|75.479|77.195|75.479|75.351|75.479|76.337|77.195|77.109|77.195|77.195|78.052|77.195|76.337|78.052|74.622|72.906|74.193|73.764|71.191|74.622|71.963|68.618|69.904|69.475|66.902|68.618|70.247|68.446|67.331|68.189|68.618|66.473|67.76|65.616|68.618|67.76|68.618|67.76|67.76|67.76|63.042|60.555|60.898|58.925|57.467|53.693|53.865|53.179|53.179|52.321|52.321|51.635|51.635|51.635|51.034|51.463|51.892|53.179|53.393|54.036|52.321|52.149|51.892|51.549|49.833|49.748|50.605|47.518|45.03|47.346|60.04|54.894|53.264|49.319|42.886|47.175|47.175|47.175|44.173|44.215|44.258|||||||42.886|45.459|45.545|48.847|47.175|48.89|45.459|47.046|47.089|44.173|47.175|46.029|51.105|59.566|60.243|60.582|56.182|53.813|55.505|55.505|52.831|54.151|54.151|54.151|50.902|45.859|50.902|47.382|45.419|41.29||40.613|36.18|36.552|36.552|39.937|35.401|35.063|35.063|35.875|34.555|34.657|34.657|34.725|34.521|33.235|34.725|34.521|35.875|35.943|35.977||35.943|35.875|35.943|36.011|39.937|35.875|35.909|35.875|35.875|35.875|35.875|35.875|35.875|35.875|35.875|35.875|35.875|35.875|35.875|40.41|35.875|37.567|43.998|36.552|35.875|35.875|35.875|35.875|35.875|34.183|33.878|34.521|32.355|32.355|34.86|31.679|31.543|33.777|32.22|30.629|35.266|35.3||38.041|37.229|36.891|36.958|36.146|36.18|37.229|35.537||34.691|35.198|35.198|35.808|34.725|34.657||35.875|34.792|34.725|35.198|34.758|38.177|34.725|34.657|34.657|37.161|37.161|39.463|34.183|33.912|38.583|39.26|39.937|37.229
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|36.51|34.95|34.29|35.74|35.81|35.22|36.57|38.79|38.15|39.31|39.2|39.63|39.2|37|35.54|35.25|35.59|35.54|36.18|36.53|37.4|37.79|36.93|37.57|35.73|34.8|34.59|34.28|35.11|34.75|33.43|33|34.7|34.85|31.63|31.11|31.49|31.63|31.41|29.21|28.77|28.89|28.57|27.5|27.41|28.29|28.45|29.47|28.71|28.18|27.36|25.68|25.76|26.27|25.85|26.14|25.99|25.75|25.6|26.15|25.86|24.58|24.65|25.29|26.11|26.13|24.9|24.6|23.94|24.6|24|24.23|23.75|22.5|22.4|22.91|22.93|22.26|22.44|22.92|23.1|22.47|23.12|23.02|21.92|20.41|19.81|19.85|20.04|20.2|21.94|21.54|22.44|21.24|21.6|21.82|21.17|20.9|21.62|22.59|22.5|22.97|23.41|21.52|21.4|20.64|21.06|21.42|21.3|21.23|21.02|21.99|23.01|23.93|23.59|23.76|25.52|24.41|24.54|25.34|26.15|26.36|25.88|25.4|23.9|23.65|24.26|24.96|25.08|24.21|23.3|23.3|23.67|24.3|23.68|23.36|24.6|23.42|22.5|21.94|22.94|22.68|24.44|24.19|25.05|24.39|26.46|26.68|26.95|25.51|24.67|25.11|23.97|24.19|24.59|24.58|24.07|23.65|23.79|23.61|21.13|19.82|20.72|20.88|20|19.39|20.28|19.94|20.47|19.72|21.6|21.09|18.66|22.17|23.66|23.22|22.97|23.25|24.12|24.98|24.77|23.13|21.7|22.32|23.42|24.17|26|25.88|24.94|22.21|24.36|22.08|22.83|19.97|18.53|19.75|19.8|29|29.08|29.9|28.9|27.26|28.05|29|27.98|27.68|30.52|36.04|38.4|34.2|35.03|36.7|37.06|38.36|38.65|40.3|42.82|44.1|45.88|45.06|46.56|46.76|46.45|49.15|47.8|45.16|43.57|45.95|44.6|45.6|46.25|47.42|47.63|48.04|48.01|46.76|46.71|46.69|45.71|44.42|47.5|50.7|51.15|52.95|52.55|52.4|46.1|46.5|43|46.8|52.4|53
03749|17867|/equities/soditech-ingenier|CACALL|4.59|4.6|5.05|5.5|5.19|5.5|6.17|6.19|6.11|6.22|6.67|6.85|6.42|6.24|6.24|6.53|6.38|5.27|5.3|6.28|5.98|5.14|5.65|5.95|6.74|6.3|6.13|5.86|5.93|6.27|6.52|6.65|7.88|7.21|6.88|8.09|8.7|8.83|7.74|7.61|7.74|7.71|7.48|8|7.09|7.7|7.92|8.72|8.3|8.38|8.95|8.18|7.4|6.58|5.75|5.85|6.04|6.19|6.1|6.56|5.38|6.66|6.9|6.1|6.46|6.7|7.14|6.91|5.49|4.9|3.91|3.85|3.78|3.9|3.71|4.01|3.72|3.33|3.01|3.19|3.34|3|3.58|1.09|1.1|0.95|1.01|0.86|0.67|0.55|0.6|0.54|0.61|0.65|0.55|0.54|0.62|0.56|0.62|0.62|0.74||||||||||0.67|0.7|0.72|0.73|0.73|0.75|0.8|0.78|0.86|0.83|0.9|0.8|0.74|0.68|0.63|0.7|0.6|0.58|0.6|0.6|0.52|0.56|0.68|0.68|0.72|0.79|0.85|0.86|0.75|0.74|0.66|0.69|0.72|0.71|0.76|0.7|0.7|0.7|0.64|0.77|0.77|0.71|0.7|0.7|0.7|0.8|0.78|0.74|0.76|0.8|0.7|0.72|0.73|0.84|0.8|0.75|0.85|0.85|0.65|0.85|0.66|0.66|0.68|0.95|0.99|0.99|1|0.83|1|0.98|1|1.05|1|0.96|1|1|1.17|0.85|1.08|0.89|0.57|0.59|0.52|0.65|0.8|1.08|1.2|1.3|1.67|1.74|1.77|1.78|1.66|1.88|1.85|1.9|1.98|1.81|1.87|2.07|1.99|2.38|2.45|2.5|2.67|2.7|2.74|2.78|2.88|2.95|2.63|2.65|2.64|2.69|2.8|2.68|3.45|3.5|3.5|3.52|3.6|3.45|3.6|3.71|3.9|3.5|3.91|3.78|3.9|3.6|2.95|3.65|4.21|4.35|5|5.29|5.33|5.7|4.8|4|5.8|6
03750|17871|/equities/sogeclair|CACALL|9.6|9.613|9.2|10.475|10.875|11.6|12.25|12.375|12.3|12.188|12.525|12.938|13.25|12.312|11.2|11.24|11.057|10.5|10.197|10.123|9.5|9.24|9.5|9.505|9.203|9.35|9.012|8.875|8.525|8.525|8.49|8.675|8.613|8.725|8.745|8.842|9.46|9.5|9.585|8.445|7.662|7.325|7.47|7.5|7.625|7.675|7.795|7.607|7.61|7.662|7.625|7.5|7.265|7.487|7.49|7.652|7.85|7.8|7.75|7.65|7.6|7.622|8.04|7.95|7.775|7.625|7.918|7.875|8.498|8.51|8.725|8.535|8.225|7.975|7.463|7.162|7.438|7.375|7.275|6.775|6.925|7.175|6.875|7|6.385|7.253|7.247|7.025|7.173|6.95|7.037|7.375|6.7|6.775|6.973|6.997|6.888|6.925|7|7.112|6.077|6|6.25|6.848|6.7|6.835|7.247|7.737|7.75|7.838|7.812|8.3|8|8|8.002|8.125|7.65|7.897|7.625|8|7.82|8.25|8.375|8.363|8.838|8.463|7.475|7.865|7.875|8.425|8.45|8.328|8.65|8.607|7.25|5.925|5.45|5.072|5.05|5.2|5.47|5.577|5.125|4.85|4.25|4.35|3.82|3.35|3.25|3.225|3.072|3.087|2.75|2.938|2.938|2.913|3|2.8|2.87|2.862|2.875|2.897|2.853|2.9|2.95|2.868|2.325|2.072|2|1.998|1.975|1.738|1.875|2.098|2.175|2.25|2.45|2.263|2.252|2.255|2.243|2.05|2.188|2.362|2.462|2.745|2.822|2.745|2.575|2.513|2.2|1.875|1.45|1.5|2.197|1.998|3.25|4.5|4.753|4.928|4.98|5|4.995|5.747|5.997|6.062|6.25|5.747|6.077|7.5|7.375|7.997|8|8.625|8.625|8.5|8.488|8.697|8.748|8.998|8.95|9.025|8.7|9.092|9.125|8.248|8.35|8.475|8.375|6.562|6.775|6.838|6.688|6.85|6.75|6.75|7|5.7|5.848|5.8|5.875|6.035|7.25|6.85|7.067|7.575|7|6.63|5.8|7.5|9.2|11.555
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.505|15.735|15.546|17.347|17.282|18.298|18.814|20.077|18.785|19.692|19.692|19.918|20.382|19.104|19.881|17.674|17.383|15.851|15.75|15.198|15.045|15.532|14.174|11.618|10.463|9.897|10.667|10.906|11.037|10.964|10.747|10.129|10.115|9.374|8.808|9.171|9.81|10.797|10.217|10.028|10.347|9.621|9.432|8.975|8.038|7.733|8.016|8.009|7.682|7.196|6.688|6.68|6.571|6.927|6.608|6.68|6.492|6.68|6.593|6.354|5.947|6.165|5.809|5.707|5.686|5.794|5.773|6.027|5.664|5.163|5.148|5.083|4.516|4.575|4.582|3.957|3.892|3.725|3.667|3.631|3.565|3.877|3.689|3.631|3.536|3.369|3.268|3.268|3.268|3.413|3.173|3.006|3.173|3.035|3.013|3.057|2.984|3.064|3.304|3.326|3.391|3.638|3.166|3.282|3.311|3.028|3.079|3.079|3.05|2.992|2.875|3.209|3.268|3.398|3.413|3.573|3.594|3.42|3.471|3.754|3.848|3.776|3.391|3.485|3.456|3.435|3.34|3.594|3.355|3.224|3.101|3.108|3.289|3.413|3.246|3.202|3.638|3.761|3.406|3.151|3.558|3.406|3.58|3.631|3.892|3.87|4.095|4.175|3.994|3.195|3.137|3.202|3.202|3.239|3.231|3.137|3.776|3.95|3.776|4.233|3.812|3.696|3.159|2.977|2.759|2.578|2.324|2.222|2.251|2.077|2.244|1.873|1.961|2.149|2.258|2.273|2.229|2.236|2.316|2.244|2.418|2.425|2.106|2.106|2.81|2.948|3.231|2.403|2.215|2.265|2.411|2.077|3.812|2.919|2.534|3.268|2.781|3.195|3.892|3.79|3.994|3.689|3.994|4.437|5.047|4.959|5.954|7.043|7.116|6.826|6.862|6.934|7.987|8.859|9.759|9.766|9.44|12.017|12.489|13.441|14.958|17.434|17.136|16.919|17.972|16.984|14.595|17.136|16.243|17.282|17.972|17.122|18.843|18.443|16.156|16.592|16.846|18.436|17.5|13.927|15.684|13.034|11.473|12.598|10.02|9.396|7.915|5.809|5.308|7.261|8.133|10.086
03752|7058|/equities/solocal|CACALL|302038.8438|295625.875|287829.6875|280913.75|267459.0625|252369.6875|269596.7188|272237.3438|288081.1875|282548.4063|281290.9688|285692.0313|291476.3125|297763.5313|282799.9063|282925.6563|277392.875|284686.0938|286195.0313|288835.6563|268087.7813|270099.6875|272991.8125|272237.3438|273620.5313|276512.6875|281165.2188|273494.8125|263812.4688|263309.4688|263309.4688|270351.1875|267584.8125|269470.9688|266578.8438|261549.0469|271860.125|280536.5|285440.5625|279907.7813|288458.4375|270225.4375|264944.1563|258656.9219|261046.0781|263309.4688|249351.8125|253878.625|250106.2813|248345.8594|241429.8906|243819.0469|240801.1719|243567.5469|244447.7656|241932.875|245327.9844|245202.2344|242813.0781|236022.875|233005|245830.9531|242938.8281|244196.2813|238160.5313|240172.4531|239040.75|241429.8906|240172.4531|237657.5469|245830.9531|247968.625|247842.875|231999.0313|217664.1406|218418.6094|218544.3438|224454.3594|226466.2656|224328.6094|211251.1563|209993.7031|208107.5313|206221.3594|204083.7031|201820.2969|199808.3906|190503.2813|192137.9531|190251.7813|195030.0781|192640.9375|190880.5156|183838.7969|184719.0156|184216.0313|180569.4375|181701.1406|181072.4219|181952.625|180695.1875|179814.9688|178809.0156|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|2.38|2.34|2.34|2.56|2.36|2.41|2.29|2.16|2.1|1.97|1.5|1.62|1.51|1.48|1.39|1.39|1.52|1.62|1.62|1.5||1.49|1.56|1.56|1.56|1.56|1.56|1.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03755|17873|/equities/somfy-sa|CACALL|146.13|142.03|157.59|152.77|143.37|144.48|150.08|152.37|151.98|152.85|153.64|152.45|152.45|156.4|152.45|152.06|150.08|157.98|156.4|157.11|165.88|150.48|147.71|149.29|148.11|142.5|138.16|135.08|134.21|133.97|134.29|132.71|130.34|130.42|133.5|133.1|133.02|137.45|128.76|129.15|128.99|129.55|129.55|130.26|130.26|128.28|131.92|131.52|132.31|131.13|125.6|125.6|129.55|130.73|130.34|130.26|127.97|128.76|128.76|128.76|129.55|128.76|131.92|129.7|127.97|130.02|130.26|132.86|128.76|125.52|129.55|130.57|130.34|130.49|124.1|122.99|125.52|129.55|122.12|122.36|123.23|123.94|125.28|127.97|128.76|129.55|127.18|129.55|127.18|130.89|131.05|132.47|131.13|119.67|120.86|121.09|120.86|119.59|121.65|121.65|118.41|118.41|118.41|121.49|120.46|119.44|123.07|124.02|121.57|120.38|119.28|120.23|120.07|118.49|117.7|116.83|114.62|112.56|111.77|119.59|123.23|122.44|122.44|118.49|116.83|114.54|110.19|110.98|106.72|112.01|107.43|110.59|110.59|108.93|106.09|104.19|102.69|103.72|99.69|94.71|94.79|94.79|96.37|94.79|98.74|87.68|87.68|91.63|83.73|83.73|81.36|78.99|77.02|76.07|75|74.49|75.04|73.86|75.04|75.04|74.45|74.25|73.46|75.04|76.5|77.02|76.62|75.79|73.07|72.04|72.99|72.59|73.54|79.78|79.07|78.99|81.2|82.55|82.47|82.15|81.6|81.28|80.89|81.28|83.81|80.57|79.78|80.57|79.15|79.15|80.57|82.15|85.31|79.07|78.99|80.73|83.73|83.34|79.07|77.41|75.04|80.18|82.94|82.15|74.21|75.04|77.02|73.7|63.39|64.94|64.31|66.28|65.63|70.22|67.6|69.24|70.55|69.63|69.04|68.05|66.28|63.66|62.34|62.31|61.82|61.56|56.7|53.98|52.7|53.09|52.17|53.45|52.3|52.67|52.89|52.21|55.65|55.09|52.76|51.65|52.17|51.58|51.52|51.19|50.76|51.75|51.19|51.25|49.22|51.19|52.57|53.62
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|47.4|46.78|46.94|52.18|51.6|51.36|55.83|57.81|57.19|56.49|56.88|57.27|55.44|55.64|54.4|54.43|56.34|57.11|56.8|53.35|50.35|49.65|51.87|52.02|50.51|48.26|46.97|47.79|48.37|47.4|46.62|45.46|47.79|48.1|47.63|48.3|49.65|51.13|50.86|48.18|47.95|42.74|41.85|41.46|41.57|39.86|38.07|37.26|37.15|38.22|37.02|36.36|35.82|36.68|34.89|33.38|33.41|34.27|32.56|32.64|29.3|31.61|32.88|33.03|33.22|33.55|33.49|34.27|34.08|35.82|35.28|37.3|35.63|33.74|34.28|32.87|34.19|34.36|34.69|34.66|34.31|34.74|33.39|32.75|32.48|31.92|29.13|28.33|27.86|27.74|27.51|28.05|28.91|28.52|28.48|28.95|29.03|27.9|27.2|28.83|29.29|28.98|28.44|29.71|29.98|29.03|28.86|28.59|28.32|27.28|29.14|30.27|29.64|29.16|27.24|28.36|27.47|26.81|27.66|28.21|28.75|29.05|28.56|28.75|28.75|28.17|29.23|31.01|29.52|26.34|26.34|26.82|28.75|29.61|29.41|30.15|30.46|30.7|30.69|27.65|27.04|28.13|27.63|28.26|29.14|27.47|28.36|28.17|24.98|24.71|23.7|23.31|22.85|21.52|23.23|21.84|20.67|21.21|21.45|22.88|20.9|18.77|18.98|21.76|18.57|17.1|16.2|16.16|16.33|14.68|14.99|13.4|11.89|13.75|14.91|14.92|14.55|15.23|14.45|15.53|14.17|14.76|12.88|13.91|17.6|17.95|17.95|16.63|16.58|17.02|14.76|12.01|12.91|9.17|8.7|10.53|11.97|16.47|19.02|23.16|23.7|20.57|22.09|24.64|23.7|27.96|29.53|29.77|31.08|30.46|30.31|30.31|33.03|36.03|38.45|39.98|39.48|41.18|44.99|42.04|44.29|42.23|41.88|37.53|37.89|35.67|31.47|34.35|36.01|36.52|33.49|31.63|33.27|31.08|30.12|29.88|30.7|33.8|29.96|32.47|32.24|29.99|30|33.41|30.69|29.86|26.61|27.18|19.58|25.67|36.13|43.83
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL|26.8|26.3|25.5|25.8|26|27|30|29.7|27.5|28.3|28.4|29.6|30.3|30.1|29.3|30.6|29.2|29|28.9|28.2|27|26.5|25.7|26.6|26.6|24.2|25|25|25.1|25.8|26.9|25.8|26.4|25.7|26.4|25.8|26.6||28.379|26.255|25.097|25.194|25.58|24.615|23.939|23.746|23.167|21.333|19.692|20.078|19.402|19.016|19.209|19.112|19.595|19.692|19.499|19.788|18.533|18.34|18.244|18.919|19.499|20.078|19.981|20.271|20.657|20.271|19.692|19.499|19.305|21.622|20.85|17.954|17.858|18.147|18.051|16.603|16.024|16.12|15.734|15.444|15.058|14.962|15.058|15.927|14.576|13.996|14.093|13.803|14.286|13.128|12.162|12.066|11.776|12.066|12.452|11.969|12.356|12.742|11.873|12.452|11.969|12.549|12.356|12.645|12.742|12.452|12.935|13.128|13.128|13.321|13.417|13.996|12.645|12.838|12.162|10.618|11.487|12.259|12.259|12.742|12.356|12.259|11.39|12.838|13.417|12.935|11.39|11.969|12.452|12.066|12.549|12.549|12.994|11.238|14.136|11.238|7.287|7.287|7.2|6.322|6.146|5.97|5.268|5.356|5.18|4.39|4.302|4.302|3.6|3.951|3.775|4.039|4.127|4.127|4.214|4.39|4.39|4.214|4.302|4.39|4.302|4.478|4.302|4.566|4.478|4.829|4.302|4.653|5.005|4.741|5.092|5.092|4.829|4.566|4.39|4.829|5.18|5.268|5.356|5.444|4.127|4.39|4.566|5.707|3.863|3.512|3.512|3.775|4.39|4.653|4.39|2.722|3.951|3.951|4.39|5.18|4.653|6.322|6.497|7.2|7.375|7.024|6.761|7.902|7.551|7.99|7.726|7.2|7.814|7.902|8.078|8.868|9.57|8.341|9.219|10.36|10.185|10.36|10.975|10.712|11.414|11.326|11.326|10.712|10.799|12.116|12.116|10.975|10.975|11.414|11.677|12.204|10.887|10.975|11.238|12.731|12.994|11.238|10.975|9.57|9.834|9.395|9.219|9.131|8.868|9.219|9.57|9.658|10.273|12.204
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.13|0.24||0.128|0.1163|0.1119|0.1339|0.128|0.1295|0.1287|0.1353|0.1361|0.1419|0.1485|0.1573|0.1668|||||||||||||||||||0.2955|0.2999|0.3328|0.3365|0.3658|0.3584|0.3438|0.3292|0.3343|0.3241|0.2926|0.2948|0.3036|0.2933|0.2853|0.2897|0.2816|0.289|0.278|0.2999|0.3072|0.3072|0.2992|0.2802|0.2926|0.3065|0.3197|0.3804|0.3731|0.3753|0.3906|0.4023|0.4126|0.3994|0.3921|0.4133|0.4206|0.4287|0.4192|0.3987|0.4097|0.387|0.3767|0.3723|0.3526|0.3621|0.3753|0.3731|0.3584|0.3658|0.3723|0.3855|0.3694|0.3731|0.376|0.3767|0.3658|0.3592|0.3731|0.3789|0.3789|0.3694|0.3584|0.3658|0.3584|0.3365|0.3146|0.3255|0.3526|0.3292|0.3182|0.3087|0.3211|0.3124|0.289|0.2904|0.2846|0.3219|0.3168|0.3321|0.297|0.2955|0.2999|0.3131|0.2926|0.3072|0.3204|0.3131|0.2999|0.2963|0.2948|0.2963|0.2948|0.2904|0.2904|0.2926|0.3065|0.3102|0.3219|0.3475|0.3621|0.3658|0.3658|0.3285|0.3219|0.2999|0.3116|0.3475|0.3658|0.3299|0.4243|0.4462|0.4521|0.3467|0.2933|0.2699|0.2341|0.2451|0.248|0.2414|0.2399|0.2348|0.2465|0.2414|0.2238|0.2231|0.2268|0.2078|0.2268|0.2107|0.2143|0.2187|0.2151|0.1865|0.2304|0.2473|0.2195|0.2158|0.2297|0.2195|0.2348|0.2268|0.2634|0.2853|0.2926|0.2926|0.2955|0.2963|0.2809|0.2758|0.3116|0.3189|0.327|0.3292|0.3438|0.3584|0.4001|0.4009|0.3584|0.3328|0.3292|0.3197|0.3833|0.417|0.4389|0.4682|0.4682|0.4455|0.4177|0.4323|0.4426|0.4872|0.4974|0.5091|0.5121|0.5121|0.5267|0.5121|0.5121|0.5413|0.5347|0.5304|0.5267|0.5267|0.5457|0.5501|0.5604|0.5838|0.5779|0.5999|0.5984|0.6401|0.5852|0.5896|0.5889|0.6401|0.6437|0.6928|0.7308|0.6993|0.684|0.6379|0.6576|0.6737|0.6803|0.6445|0.6511|0.5852|0.5633|0.5494|0.5713|0.5596|0.504|0.5121|0.5194|0.6218|0.8413|0.8705
03762|7121|/equities/stef-tfe|CACALL|41.86|44|45.5|45.6|46.3|44.49|44.6|44.9|43.7|43|41.2|45|39.95|38.5|37.6|37.98|37.79|37.8|38.4|38.35|38.28|38.83|38.1|38.7|37.62||34.1|37|35.85|35.5|33.75|33.85|34.17|34.45|34.75|34.98|35|32.25|31.98|33.27|31.38|30.75|30.98|31.25|31.93|28.48|28.43|28.27|28.25|26.25|26.23|26.65|26.65|26.8|28.62|28.5|27.27|26.57|27|26.52|26.73|26.25|27.5|27.73|26.52|27.23|26.73|28.02|26.5|28.75|26.05|25|26.43|23.7|23.38|22|21.26|21.6|21.71|22|20.16|19.98|19.88|19.96|19.99|20.49|20|20.38|20|20.49|21.02|21.02|20.76|20.24|20.01|20.45|20.24|20.15|20.49|19.51|20.39|20|20.04|20|19.88|19.88|20.06|20.5|20.75|21.12|21.25|21.38|21.25|19.5|18.25|18.5|18.16|18|18.21|18.25|18.55|18.48|18.74|18.98|18.74|18.5|18.79|18|17.48|17|17.11|16.75|16.73|16.99|17|17.23|17.5|17.38|17.65|17.71|17.11|16.57|15.8|16.96|17.38|17.39|17.5|17.48|17.38|17.12|16.5|16.02|16.48|15.75|15.01|14.65|14.47|13.99|14.47|14.25|14.45|14.49|14.72|15|13.49|13.62|13.59|13.5|13.74|14.05|14.24|13.97|13.64|14|14.5|14.75|14.75|14.75|14.75|14.38|14.7|15|13.26|13.59|13.32|13.38|13.49|13.28|13.19|13.25|13.5|13.43|13.45|12.74|13.25|13.62|14.5|14.93|14.99|15.47|15.45|15|14.75|14.75|14.22|13.75|14.24|14.25|14.25|14.25|14.95|15.18|15.38|16.25|15.5|15.62|15.5|14.25|13.74|13.75|13.97|13.8|14|14|14.5|14.12|14.25|14.72|14.88|14.07|14.75|15|14.5|14.5|14|14.28|14.28|14.75|14.75|14.12|14.45|14.38|14.5|14.5|14.75|14.4|13.75|13|12.5|13.25|14.25|15.5
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|27.85|27.75|27.03|27.57|28|30.6|32|32.1|31.7|31.6|32.55|32.09|31.5|32|32.45|29.97|30.1|29.67|29.4|29.72|28.47|29|28.55|27.2|27.15|25.75|25.73|25.73|25.5|25.3|24.07|23.94|24.1|24.3|23.43|23.8|24.9|24.25|23.64|24|23.1|22.9|20.35|20.15|20.2|20.5|21.2|21.29|21.13|22.24|21.1|21.8|20.74|21|20|21.27|20.6|21|21||20|21.8|22.32|22|23|22.9|22.7|22.68|22|22|22.3|22.64|21.68|20.96|21.8|19.65|20.2|19.4|19.29|18.97|18.3|17.99|18.2|18.2|17.4|18.15|17.2|17.32|18|18.4|18.35|17.46|17.2|17.67|16.8|16.79|16.8|17.15|17.69|17.8|17.8|17.68|18.21|18.2|18.42|17.93|18.3|17.04|17|17.4|16.81|17.24|16.42|17|16.89|17|16|15.43|15.8|16.6|15.4|15.58|15.8|15.94|16.2|16|16.15|17.27|17.4|17.5|17.22|17.06|15.02|15.24|13.4|13.2|13.13|14|13|12.36|11.57|11.4|11.39|10.5|10.5|10.36|8.78|8.58|8.2|8.4|8.3|8.82|8.6|8.8|8.8|8.64|8|8.8|8.2|7.9|8.18|8.3|7.74|7.68|7.7|6.7|6.48|6.48|5.6|5.8|6|5.8|5.4|5.2|4.41|4.9|5.18|4.8|4.4|4.6|4.6|5.2|5.4|5.6|6.2|7|7|6.96|7.05|7|7.02|6.7|5|4.6|5.7|6.02|6|6.62|6.8|7.4|7.2|7.2|7.22|7.2|7.6|7.8|7.6|7.6|7.8|8|8.29|8.3|8.8|8.2|8.62|8.4|8.42|8.8|9|9.26|9.4|9.55|9.48|9.6||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|13.04|14.22|14.796|14.96|15.2|15.396|15.22|13.92|13.564|13.7|13.84|13.824|13.7|13.36|13.2|13.356|13.528|13.28|13.04|12.8|12.008|12.54|13.424|13.228|12.48|12.196|11.48|11.56|11.732|12.152|12.116|11.6|11.7|11.56|11.74|12.168|12.32|11.92|11.3|11.272|11|11|10.98|10.904|11.6|11.856|11.904|11.2|10.88|10.72|10.516|10.28|10|10.72|9.84|10.032|9.3|9.38|9.6|9.388|9.36|10.32|10.992|11.108|10.66|10.78|10.94|10.96|10.8|10.7|10.72|10.64|10.404|10.68|11.236|10.204|10.596|9.8|9.2|9.364|8.48|8.38|8.124|8.4|8.556|8.08|8.32|8.16|8.776|8.32|7.544|7.82|7.2|7.04|7.06|8.4|7.68|7.684|7.68|8.2|8.46|8.68|9|8.76|9|9|8.86|8.44|8.596|8.4|8.756|8.564|8.8|8.332|8.28|8.808|7.504|7.4|7.26|7.652|8|8.184|8.068|7.804|7.612|7.88|7.92|7.4|7.248|7.16|6.56|6.36|6.16|6.2|6.12|6.336|6.28|6.46|6.68|5.556|5.708|4.86|5|4.82|5.06|5.304|5.46|5.06|5.48|5.2|4.944|5.58|4.4|4.34|3.996|4.236|3.924|4.4|4.4|4.388|3.6|3.44|3.84|3.06|3.096|3.16|3.2|2.948|2.832|3.12|3.06|2.76|2.88|3|3.24|2.936|3.36|3.636|3.308|3.688|4|4.04|3.868|3.8|3.8|4.916|4.64|4.1|4|4|3.5|3.332|2.8|3.14|3.676|4.32|4.92|5.632|6|6.192|6.4|6.8|6.8|6.8|6.8|7.216|6.68||7.95|7.56|7.2|7.6|8.042|8|8.02|8.6|7.722|7.642|8|7.8|7.78|8.238|8.74|6.86|6.79|6.244|5.4|5|5.62|6.05|6.12|6.39|6.6|6.37|5.8|5.87|5.898|5.934|5.42|5.06|5|5.38|4.96|5.4|4.49|4.5|4.3|4.78|3.996|4.6|5.22|6.19
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|||0.443|0.615|0.467|0.551|0.561|0.541|0.541|0.541|0.497|0.492||0.526||0.526|0.605|0.615||0.639|0.639|0.639|||0.492|0.565|0.349|0.482|0.561|||0.462|0.516|0.467||||0.511|0.516|0.413|0.561||||0.565||0.492|||0.565|0.452||||0.644||0.654|0.492|0.541|||0.546|0.59||||0.659|0.664|0.664|0.615|0.639|0.679|0.683|0.497|0.462|0.462||0.418|0.388|0.393||0.388|0.374|0.369|0.369|0.384||0.32|0.369|0.369|0.369|0.413|||0.344|||0.443|0.344|0.393||0.344|||||0.438|0.433|0.388|0.393|0.379||0.457|0.393|0.388|0.467||0.472|0.423|0.531|0.457|0.487|0.452|0.443|0.506|0.531|0.531|0.443|0.541|0.541||0.497|0.605|0.615|0.447|||0.447|0.452|0.408|0.344|0.516|0.516|0.59|0.492|0.61||0.669|||0.669|0.443|0.615|0.393|0.561|0.742||1.328|1.131||||||1.475||0.713|0.334||||0.157|||||0.752|0.752||0.895|||||0.993||||||||1.352|||||1.003|1.106|||||||1.106|0.487|||||||||||1.352||||||||1.623||1.598|1.603||||||1.46||||||||1.623|2.09||2.09|1.991|2.213|1.623||1.623|1.475
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|629.3764|640.8982|677.3837|713.3893|725.3911|722.0306|763.3169|782.5198|787.3206|788.2807|744.114|783.48|782.0398|735.4726|720.5904|710.5088|711.469|710.5088|695.6265|691.3059|695.6265|814.6848|841.5689|879.9748|903.0183|849.7301|859.8117|866.0526|875.174|857.4113|854.0508|813.2445|797.8822|796.442|744.114|771.4781|801.2427|825.2464|830.5272|844.4493|890.5364|896.2973|861.2519|874.2139|878.0545|898.2176|921.7412|897.7375|950.5456|945.7448|955.3463|941.9042|988.9515|997.5928|1002.8736|980.3101|989.4315|964.4677|935.1832|945.7448|912.1397|939.5039|955.3463|1006.7142|1008.1544|1027.3573|981.7503|995.6725|1008.1544|970.7087|977.9098|927.9821|942.8644|906.8589|877.5744|893.4168|957.7467|933.743|926.0618|929.9024|933.743|902.0581|867.4929|853.5707|890.0563|844.9294|851.6504|839.6486|806.5235|829.087|833.4076|787.8006|776.759|740.7534|734.9926|758.0361|746.0343|735.9527|739.3132|743.1538|734.9926|692.7461|723.4708|752.7553|762.3568|759.9564|768.1176|759.4763|749.8748|745.0741|726.8313|755.6357|772.9184|799.3224|781.5597|759.4763|765.2372|703.3077|701.3874|727.7915|769.0778|733.0723|759.4763|767.6376|820.9257|820.9257|820.9257|886.2157|826.2065|811.8043|788.2807|814.6848|839.6486|854.5309|847.8098|831.4873|873.7338|880.9349|869.8932|763.3169|785.4003|787.8006|771.4781|745.0741|816.6051|778.1992|825.7265|795.4818|776.2789|715.3095|670.1826|683.1446|652.9|664.9018|672.583|649.0594|636.0974|621.2151|679.304|758.5162|701.8675|605.3727|650.4996|645.6989|652.9|603.9325|583.2893|534.3218|531.9215|523.2801|569.3672|567.4469|517.5193|624.0956|670.1826|657.2206|686.0251|724.911|738.8331|760.9165|802.2029|839.6486|775.3187|800.2826|855.9711|950.0655|1071.0439|973.109|820.9257|756.1158|915.0201|852.6106|825.7265|699.9472|749.3948|809.404|772.9184|847.3298|866.5327|972.1489|1152.1764|1189.1421|1068.1636|1094.5676|1052.8011|1166.5787|1098.8883|1185.7816|1149.7761|1123.3719|1143.0551|1201.1439|1443.101|1433.0195|1507.4309|1393.1733|1389.3328|1457.0231|1602.0052|1547.757|1642.3315|1714.3425|1698.9802|1680.2573|1660.0942|1417.6571|1406.1353|1488.2279|1579.4419|1666.3352|1670.6559|1682.6577|1675.9366|1680.2573|1656.2535|1617.8478|1488.2279|1653.3732|1481.0269|1555.4382|1560.2389|1440.2206|1332.6841|1375.4106|1238.5897|1219.3867|1118.5713|1032.1581|879.0146|924.1415|1252.9919|1498.3094
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|20.43|19.87|20.88|22.82|22.75|21.86|24.5|25|25.02|29.2|28.73|29.25|27.93|27.62|27.68|26|25.88|25.88|26.5|26.12|26.8|28.4|28.6|27.85|26.9|25.4|25.07|24.75|24.5|24.7|24.16|23.23|21.06|22.89|21.93|21.61|22|23.2|24.62|24.45|24.27|23.36|23|22.39|22.43|23.39|22.42|22.06|20.74|20.44|20.7|19.45|18.89|18.7|18.38|18.21|17.61|17.3|16.48|16.55|16.44|15.9|16.14|16.5|16.25|15.62|16.2|15.88|16.88|16.71|16.71|16.27|15.38|16.25|16.25|16.27|16.04|17|16.82|16.25|15.95|15.43|15.75|14.88|15.15|15.49|15.36|15.59|16.21|16.51|16.65|16.21|15.89|15.46|15.55|15.26|15.3|14.56|14.45|14.46|13.54|13.9|13.99|13.68|14.16|14.19|13.71|13.91|13.8|13.25|13.79|14|14.45|13.66|13.88|14.26|14.07|13.62|13.65|13.76|14.07|14|13.07|12.65|12.76|12.06|11.71|11.16|10.35|10.88|10.56|10.66|11.19|11.24|11.22|10.93|11.12|11.14|10.62|10.52|10.58|10.38|10.61|10.81|11.19|10.94|10.45|10.24|9.91|9.64|9.34|9.57|9.88|9.55|9.61|9.97|9.68|9.9|10.38|10.38|10.18|9.84|9.69|9.21|8.94|9.09|8.68|8.73|8.51|7.81|7.74|7.36|6.87|7.5|7.03|6.94|6.91|7.29|7.84|8.12|7.86|8.75|8.35|8.38|8.64|9.34|9.84|9.38|8.47|8.36|7.89|7.15|7.97|6.88|7.31|8.43|9.16|10|9.15|9.75|10.28|9.49|8.88|8.45|10.93|11.41|12.62|12.76|13.32|14.4|14.38|15.22|16.19|15.97|20.05|19.25|19.5|19.32|20.12|19.79|19.64|19.71|19.66|19.36|19.74|18.16|17.23|16.81|17|17.34|17.48|17.62|18.75|18.98|18.75|18.25|17.12|16.85|16.44|17.2|16|16.91|16.75|17.5|17.43|18.04|16.35|17.3|13.88|17.94|20.2|20.35
03771|40327|/equities/televerbier-sa|CACALL|45.34|45.44|45.62|45.22|45.03|45.13|45.57|45.84|44.73|45.13|44.99|44.15|44.34|45.13|45.13|45.08|45.17|44.64|44.83|44.96|44.54|44.25|44|44.3|42.25|41.11|45.41|41.16|40.92|41.31|40.33|41.11|41.06|41.41|37.25|37.2|36.95|36.81|36.59|36.76|36.9|36.27|36.02|35.69|36.02|35.24|36.02|35.24|35.73|35.74|37.2|37.39|37.15|37.19|37.15|37.69|37.68|37.62|37.25|37.2|37.15|36.21|35.24|37.19|37.46|39.11|39.2|39.64|39.69|39.06|40.92|37.05|35.29|35.83|35.63|34.26|32.84|32.16|32.01|31.81|31.81|31.81|31.86|32.2|31.86|31.96|31.57|30.81|30.49|30.2|29.87|29.62|29.86|29.46|29.66|30.98|29.86|30.93|30.98|31.72|29.37|28.97|29.37|29.36|28.58|29.71|29.56|28.58|28.39|28.93|28.93|28.44|28.44|28.04|27.9|28|27.42|27.11|26.93|26.43|27.26|26.87|27.34|26.25|26.23|25.35|25.21|25.16|25.74|26.23|25.65|25.99|26.09|25.45|27.31|26.43|25.4|25.6|25.74|26.15|25.01|25.21|24.91|25.4|25.74|25.89|25.65|25.21|24.96|26.2|26.14|25.99|25.96|25.99|25.45|25.11|25.16|25.11|24.96|24.72|24.96|24.68|24.91|24.96|24.47|24.28|24.13|24.67|24.47|24.67|24.96|23.88|23.5|23.4|24.47|23.25|23.2|23.2|23.2|23|22.07|23.3|23.98|23.2|23|22.42|22.61|22.37|22.12|22.27|22.07|22.02|22.07|22.32|22.04|22.27|22.32|22.71|22.81|23.05|22.95|22.61|23.1|23.3|23.49|22.86|25.06|25.45|23.05|24.18|24.28|24.96|26.43|24.28|23.05|23|23.88|23.4|23.49|23.1|22.56|23.49|22.02|22.02|21.58|23.1|24.46|21.73|21.54|21.54|21.34|21.44|21.49|21.93|21.97|21.54|21.54|21.93|21.78|21.63|21.54|21.93|22.46|20.74|22.42|21|21.04|21.04|21.48|21.05|21.06|22.86
03772|7069|/equities/tessi|CACALL|47.48|48|48.5|50|48.8|49.99|52|51.3|52.9|50|51|50.45|51.15|50.5|52|48.05|45.5|42.3|42.54|43|41.99|43|43.18|43.15|42.7|43|43.4|43.2|43.5|43.1|43|41.6|42|41.8|41.8|43|41.96|51.6|50.5|50.4|52|50.75|51.2|50.5|52.2|52|52.1|52|53.5|54.8|53.7|49.95|46.45|46.37|47.89|48.5|49.65|50.9|50.45|49|46.5|46.9|48.68|51.6|48.8|48.87|48.35|48.3|44.05|43.8|43.07|42.21|41.35|41.35|41|40.5|39.8|37.25|37.1|37.5|37.5|37.7|37.5|37.15|37.2|35.9|35|35|34.9|31.3|31|31|30.61|30.99|31.5|31.4|30.11|31.3|31.99|30.4|30.79|31.4|32.5|33.2|32.85|31.81|32.25|32|32|32.4|32.98|33.1|33.85|34.5|34.72|33.2|32.8|30.98|31.49|29.7|31.9|32.05|31.84|32|30.15|30.3|30.85|32.48|32.15|29.5|31.38|27.55|28.96|29.7|31.39|31.2|32.4|31.45|31.57|31.09|28.5|25.2|26.49|26.65|24.21|23.85|23.6|24.3|23.15|24.44|24.99|24.8|23.75|24.18|24|22.2|21.44|23|23.6|23.4|20.65|20.5|20|18.1|17.6|17.51|17|16|13.5|13.75|13.5|13|13.7|16.5|17|15.75|15|16.84|16.3|17|16.5|19|18|17.85|18.39|18.95|18.5|18.5|19|18.1|17|16.45|16.9|17|18.78|19.68|19.51|19.5|20.95|21|21|21|21|22.7|20.75|25|27.5|27.31|27|29.6|29.9|29.4|31.08|31.41|31.2|29.5|30|26.5|27.5|28|28.49|28.98|29|28.5|28.5|28.95|30|29.5|27.49|27.79|27.8|27.8|24.5|24|24.5|24|24.5|24.5|24.1|23.2|24|23.5|22|22.9|22.67|22.39|22.8|21.9|19.9|23.5|24|24.7
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|22.803|22.895|23.666|24.232|23.815|24.065|24.882|24.91|24.418|24.149|22.682|23.025|23.211|24.195|24.474|24.149|23.555|23.685|24.929|24.52|24.4|24.158|23.044|22.338|21.958|21.763|21.763|21.8|20.556|19.934|19.646|19.794|20.166|19.962|19.46|19.609|20.259|20.426|20.491|20.212|19.98|20.231|19.915|20.389|20.992|20.769|21.178|21.373|20.936|20.788|20.314|20.676|20.37|21.066|20.24|20.249|20.509|20.732|20.138|20.5|20.333|20.797|20.899|22.719|22.626|22.784|22.636|22.673|23.211|22.84|22.97|23.824|23.211|22.886|22.895|23.146|23.211|22.236|22.097|21.586|21.429|21.624|22.357|22.515|22.626|22.236|21.902|20.955|21.141|22.06|21.364|21.911|22.756|22.533|21.568|21.837|20.723|20.045|20.324|21.995|21.865|21.818|22.636|23.657|24.4|24.427|24.102|23.861|23.61|23.248|22.905|23.62|23.926|25.579|24.353|24.604|24.502|23.378|24.186|24.882|26.024|25.718|26.99|26.73|25.894|26.925|27.853|28.002|26.442|25.876|25.207|25.263|25.226|25.727|25.022|24.158|24.622|23.583|23.954|23.629|24.771|24.13|24.325|23.768|24.919|24.585|27.018|25.69|25.764|25.755|25.077|25.95|25.848|25.987|24.864|25.356|25.254|25.077|24.093|25.096|23.341|23.453|23.991|22.998|23.025|25.04|24.279|22.942|22.143|20.268|21.828|20.333|19.126|19.702|20.082|19.869|20.602|21.271|21.122|23.146|24.279|24.706|23.48|23.954|24.279|24.743|28.085|26.516|25.022|23.982|23.954|24.65|23.313|21.772|20.723|20.212|21.354|22.338|22.004|19.302|21.633|19.423|20.027|20.983|21.911|23.053|23.778|25.839|25.17|25.179|27.027|28.178|30.453|30.286|32.403|31.122|29.71|30.759|32.263|32.078|32.542|33.108|32.542|31.614|31.196|25.996|23.675|24.836|24.14|25.347|25.542|26.034|28.503|28.81|26.359|25.207|25.857|28.132|25.179|28.364|30.082|24.975|25.588|25.068|23.991|22.933|20.184|19.497|22.078|20.389|25.625|29.701
03774|7242|/equities/thermador-groupe|CACALL|44.14|44.49|44.96|44.57|44.36|44.44|45.73|44.83|45.21|45.64|44.49|48|46.29|46.03|45.86|46.46|46.29|46.24|44.79|43.63|42.75|42.75|42.51|42.86|42.28|42.86|42.64|42.77|42.86|43.07|42.69|42.04|41.91|42|41.81|42.21|42.28|42.28|42.84|42.24|42.86|42.86|42.45|40.97|39.94|40.44|40.29|39.99|39.3|38.87|40.37|39.86|38.91|39|39.13|38.14|39.79|39.32|40.84|40.29|38.66|39.06|42|42.94|43.16|43.71|43.63|42|43.07|43.29|41.14|40.5|39.86|39.64|37.48|37.2|36.47|35.83|35.81|36.45|35.36|34.39|33.96|35.4||34.7|34.29|32.43|30.93|30.69|30.5|30.69|30.69|30.51|30.51|29.98|30.51|30.69|30.69|29.86|30.03|29.83|30.17|30.09|30.17|29.04|28.46|28.46|28.53|27.51|28.13|27.7|28.13|28.73|29.31|28.97|29.55|29.78|29.42|29.74|29.52|27.39|26.93|25.71|24.45|25.01|24|23.79|23.64|23.21|22.49|22.29|22.8|23.14|22.73|22.53|22.35|21.75|21.63|21.6|21.58|21.26|21.6|21.43|21.84|21.89|21.12|20.95|20.57|20.4|20.33|19.95|19.95|18.77|18.69|18.48|18.57|18.17|17.97|17.93|17.97|17.9|17.83|17.54|17.83|17.67|18.1|17.79|19.37|19.03|18.91|18.86|18.86|19.13|19.03|19.2|18.53|18.6|18.27|18.41|18.58|18.51|18.21|17.93|17.71|17.83|17.66|17.49|17.14|17.02|16.97|17.06|16.63|16.7|16.97|17.14|17.49|17.54|17.83|17.79|17.66|17.66|17.62|17.69|17.69|17.69|17.52|17.31|17.33|17.59|17.52|17.73|17.23|17.81|17.78|17.78|17.81|17.98|17.83|19.2|19.15|19.2|19.34|19.13|18.93|19.06|19.15|18.86|19.17|19.2|19.53|19.71|19.58|19.1|18.86|18.82|18.63|18.65|17.86|18|17.66|17.5|17.14|17.49|17.25|16.87|17.76|17.01|15.46|16.97|18.34|18.51
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|80|75.9|77|77.6|76.35|78|77.6|74.05|71.4|74.1|74.95|74.85|74.1|73.25|71.05|71|72|73.4|70.25|70.15|71.7|76.95|78|70.95|71.5|71.9|72.9|73|72.6|76.1|76|74.8|77.5|78|79.35|79.25|79.5|80.05|81.95|82|77.1|78.15|79.1|78|80|77.5|78|78|79|77.4|78.9|78.95|79|84|77.05|75.1|75.2|74.05|74.7|72.5|72|70.05|70|70.2|68.5|70.35|70.6|70|69|70|69.4|70.55|71.05|68|68|66.5|66.05|65|65.3|66.9|64.5|64|63.1|63.05|63.7|63.8|64|66|61.65|61.75|64|67.85|67.9|67.9|66|67|68.05|67|61.45|61.5|61|59|58.95|59|60.5|60|59.8|60|59.95|60|58|59.55|59.45|58.7|61.9|60.45|59|57.25|56.55|56.45|55|54.25|55|55|57.9|61.85|62.8|62|55|54|54.9|54.4|54|54.85|55.5|54|53.1|54|58.2|52.3|52.5|52.1|54|53.5|53.7|53|51.5|53.7|52.05|51|51.2|50.15|54.8|57.9|57.9|58|55.95|58|58|57.95|53|48.81|48.76|48.71|53.9|55.75|55.75|56.1|56.15|56.15|49.01|49.8|49.71|48.12|49.6|57.7|57.75|57.8|57.75|57.8|57|56.95|58.8|59|56|51|48|50|50.45|50.5|50.45|50.6|50.45|50.5|52.5|52.5|57|58.05|57.6|59|60|58|59.95|60|60|61|61.4|61.9|64|56.05|55|57|58.65|60.2|61.95|61.2|65|64.5|65.5|64.25|63.5|63.45|63.25|59.15|62|58.7|58.2|57.2|57.15|57.1|58.15|57.95|58.7|59.95|60|60|57.1|55|55.75|56.85|57.85|59.5|58.7|53.25|51.2|52.5|57.2|59.95|61.05|63|65.7|68
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|29|29.69|30|29.64|29.7|30.29|30|30.3|30.8|29.79|29.65|29.77|29.8|29.4|29.88|27.6|27.48|28|28|27.63|28|27.89|28.29|28.43|29|27.7|27.45|27|27.08|27.2|27.3|27.1|27.4|28|28.2|27.6|28.3|28.35|28.1|27.87|27.2|27.1|26.6|27.52|27.4|27.5|26.57|26.3|26.29|26.58|26.12|26.7|27.3|26.99|24.5|24.25|23.8|23.9|23.65|23.64|23.89|23.9|23.9|24.09|24.15|24.08|24.14|24.4|24|23.25|23.49|24|24.2|24.2|23.99|22.5|22.4|21.95|21.3|20.65|20.46|20.92|20.5|20.49|19.9|19.5|19.7|19.6|19.99|19.5|19.5|19.5|19.5|19.48|19.82|19.5|20|20.1|20.5|21.45|20.74|20.6|20.65|20.1|20.4|20.25|20.1|20.09|20.94|21.35|22|22.4|22.65|22.5|21.85|21.35|21.65|20.9|21.95|22|21.08|20.52|20.4|18.2|17.95|18.38|17.94|18.55|18.7|19|18.44|17.7|17.66|16.95|16.95|16.84|16.5|17.05|17.79|18.39|18|18.15|17.35|17.3|17.7|17.55|17.97|18.8|19|20.4|15.6|15.59|15.5|15.6|15.2|14.9|15.4|15.8|15.8|16.4|15.27|15.2|15.2|15.9|15.1|15|12|12|14|14.55|13.81|15.6|14.6|16.2|16.5|16.94|17|17|17.5|17.01|17.9|17.95|18.8|18.9|18.78|17.75|18.67|18.8|18.9|19.19|19|19.5|19|19|17.99|17.95|19.8|21.68|21.8|22.9|22.72|23|23|23|22|23.95|24|24.4|24|24|23.5|24.2|24|25.19|26|26|25.3|25.98|26|26.48|26.95|27|27.14|27.2|27.15|27|27.36|26.69|26.15|25.6|25.9|26.5|27|24.49|24.6|24.5|24.35|24.8|24|23.1|23|21.49|21.57|22.25|22.99|19.15|19.95|23|23.35|24.25|26.2|26.45
03779|40315|/equities/total-gabon-sa|CACALL|638|641.5|674|690|696.5|689.5|740|730|730|727|696.5|697|680|648|639.5|630|649.5|655|658|672|671|673|655|639|628|587|593|603|620|609|596.5|600|593|600|563|597.5|601|656|715|727.5|718|743|638|594|586|584|530|531|513|529|520|530|532|526|515|499.2|467.5|463.5|462.9|463|455|431.5|425|412.9|423.1|398.4|448.6|465|461.3|445|429|417|410|403|392|388|380|344.4|333|333|311.3|331|332|343|360|380.7|390|399|385.8|409.5|379|361|329.5|327.5|330|328|329.8|320.4|328|320|311.1|310.2|321.9|321.3|320|309.5|316|335|307|315|310|328.9|335.9|340.7|336.5|334.9|307|305|278|287.5|281|284.6|280|264.6|247.2|239|239|235|219|215|209|214|220.3|215|209|205|202.1|198|199|198.4|197|192|192|187|188.4|183|186.9|180.4|176.3|173.8|163.9|159.6|153.1|156.1|160|165.8|163|193.9|191|194.1|189|187|185.5|185.1|189|182|180|177.6|174|168|165|168|165|164|166|165|166.8|167|171|163.9|165.7|167|157.9|151.1|154.8|152|157.7|153|155.9|154.5|155|162|161.5|165|166.8|165|169|167.1|173|158.4|156.8|154|154.4|153|143|151.2|152.5|155|151|178|175|172|171|168.5|168|159.9|174|177.5|175|176|177.3|178|175|177.1|174.1|175|179.9|172.5|165.1|165|160|162.5|161.6|155.5|151|152|152.4|154.7|147.1|156.9|150|161|160|157|154|154|148|149|132|165.2|175|186
03780|17887|/equities/touax|CACALL|21.226|20.861|21.101|21.571|21.581|22.348|24.938|24.842|23.978|23.883|24.64|24.986|23.499|23.288|23.633|24.074|24.938|25.945|24.458|23.451|23.652|22.827|22.914|23.787|24.353|22.492|20.823|21.101|22.051|20.986|20.621|20.305|20.142|20.391|21.38|21.724|21.864|22.05|21.631|21.399|22.236|19.352|19.119|19.212|19.166|19.315|19.538|||||||19.287|19.073|19.119|19.538|19.677|19.305|19.445|19.435|19.649|20.691|22.18|22.189|22.329|22.236|21.957|22.468|22.096|22.515|21.678|22.515|21.492|18.793|19.073|18.905|19.166|18.793|19.305|19.538|18.654|18.049|18.393|18.282|18.282|17.305|17.584|17.491|17.221|17.491|16.979|16.477|16.328|16.654|16.979|16.784|15.816|15.072|15.565|15.174|14.998|15.351|15.974|16.002|15.156|16.84|14.56|14.886|15.072|16.281|17.026|17.835|18.068|17.677|16.747|16.095|16.644|16.002|16.747|16.188|16.188|15.305|14.886|14.886|14.049|14.095|14.179|13.909|13.946|14.142|14.151|15.025|14.979|15.119|15.444|15.165|15.295|14.932|12.886|12.467|12.16|12.16|12.141|13.025|12.737|12.383|12.876|12.327|12.383|11.965|11.257|11.164|11.239|11.723|13.295|12.281|12.42|11.397|11.574|11.257|11.257|11.155|10.355|10.699|10.095|9.955|9.769|9.49|9.49|9.862|9.769|10.234|10.606|10.978|10.513|10.978|10.978|11.164|11.518|11.034|11.471|11.518|11.164|11.723|11.983|12.3|12.281|12.616|13.016|12.458|12.56|13.016|13.025|13.863|14.737|14.905|14.905|15.686|15.528|15.63|15.798|16.002|14.886|13.816|14.328|16.654|16.272|16.281|16.84|17.212|17.212|17.398|17.398|17.398|17.407|17.398|17.389|17.761|17.677|17.817|17.258|17.305|17.677|17.77|17.863|17.258|17.956|17.956|17.258|17.491|17.454|17.547|17.677|16.803|17.212|17.677|18.542|18.328|18.598|18.607|18.607|18.514|19.073|20.189|20.468|18.142|18.366|16.933|16.747|20.003|20.096
03781|7034|/equities/transgene|CACALL|8.883|9.123|9.411|9.987|9.699|9.776|10.496|11.63|10.967|12.724|10.909|10.429|9.623|9.123|7.299|7.356|7.577|6.77|6.569|6.588|6.847|7.01|6.626|6.617|6.617|6.722|6.722|6.876|7.058|7.097|6.876|6.962|6.809|6.559|6.185|6.521|6.799|6.742|6.79|6.962|6.895|7.106|6.722|6.77|6.876|6.838|6.818|7.222|7.539|7.644|7.395|7.03|7.01|6.521|6.578|6.703|6.722|6.751|7.443|7.106|7.01|7.375|7.106|6.914|6.434|6.444|6.473|6.444|6.674|6.338|6.165|6.53|6.607|6.165|6.175|6.108|6.453|6.405|6.473|6.53|6.434|5.906|5.186|4.427|4.802|4.754|4.898|4.898|4.84|5.042|4.946|5.186|5.167|5.195|5.992|5.138|4.994|5.167|6.194|6.828|7.174|7.347|7.471|8.201|7.251|7.299|8.067|8.134|8.211|8.297|8.211|8.797|9.162|10.083|9.93|9.795|10.295|9.382|8.97|8.873|8.259|8.307|8.441|8.115|6.828|6.108|6.194|6.242|6.185|6.415|6.117|6.242|6.367|6.165|6.626|6.809|6.799|6.722|6.137|6.242|6.146|6.818|6.54|7.337|6.636|6.204|6.338|5.906|5.896|6.146|6.319|6.146|6.857|6.425|6.54|6.444|6.329|6.319|7.635|4.802|3.832|3.793|3.918|3.62|3.649|3.227|3.438|3.553|3.601|3.409|3.371|3.841|3.995|4.081|4.562|4.754|4.955|4.321|4.562|4.802|5.042|5.56|5.282|5.474|5.8|5.57|5.762|4.177|4.053|4.331|3.505|3.179|3.265|3.217|3.467|2.737|2.977|3.39|4.273|4.581|4.37|4.321|4.859|5.474|5.378|5.09|4.859|5.522|4.946|5.848|5.57|5.858|6.05|5.906|7.154|7.683|7.971|8.163|7.606|8.067|8.22|8.643|8.739|8.547|8.537|8.451|8.038|7.952|7.452|7.98|8.153|7.423|7.375|7.299|6.818|6.271|6.511|6.242|5.954|6.53|5.983|5.762|5.762|6.098|6.405|6.53|5.954|6.722|6.233|5.56|6.626|7.683
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|39.79|38.6|39.76|41.8|39.44|40.5|42.09|46|45.59|45.45|45.45|47.6|46.34|43.39|41|40|42.2|42.49|40.6|39.75|39.7|40.39|40.05|38.94|38.5|37.62|37.64|39|37.7|38.07|36.1|37|38.1|35.95|34.85|37|37.14||37.27|36.95|38.52|38|37.7|35.33|34.67|35|33.83|33.4|33.4|33.98|34.3|37.02|34.8|37|36.4|36.5|37.23|36|34.55|33|33|34.62|35.05|34.5|34.15|33.9|34.55|34.55|34.88|34.27|35.23|33.48|35.35|35|34.1|33.5|32.27|30.45|28.85|27.8|27|27|26.85|23.93|24.1|24.25|22.73|22.81|23.1|23.07|22|21.27|20.05|19.5|20.5|21.05|20.6|19.84|20.38|19.68|21.5|21.3|21.9|22.04|22.05|21.57|22.74|22.5|22.62|21.57|21.62|21.5|21.43|20.5|20.55|21.25|21.23|20.82|21.12|21.55|21.88|21.7|20.5|20.77|20.12|19.95|19.75|19.85|19.07|19.27|17.93|18.22|18.12|17.3|17.09|16.46|17.25|17.74|18.48|17.27|17.2|17.79|17.29|17.05|17.15|16.5|16.32|16.82|16.85|16.84|16.29|16.15|15.03|15|14.69|15.01|14.55|15|14|13.88|13.49|13.1|13.15|12.39|11.95|12|11.12|11.21|9.12|9.04|9.98|9.55|8.5|9.5|9.35|9.43|9.9|11.44|12|12.05|12.5|13.13|11.6|11.76|12.95|15.98|14.96|14.93|14.99|15|14.2|13.12|12.5|11.95|11.53|11.93|11.35|14.1|13.5|16.39|16.75|16.75|15.45|14.52|13.38|16.55|16.5|20.09|19.55|20|19.55|20.18|19|17.09|18.93|19.62|19.27|18.49|19.4|19|18.36|17.9|18.03|18.5|19|18.5|18.88|19.62|19.3|19.12|17.52|18.5|18.38|16.73|16.44|15.5|17.04|16.4|14.1|12|11.19|11.75|11.95|11.95|9.55|10.05|8.65|9.95|8.96|9.05|12.43|15.12
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|9.25|9.1|9.707|9.988|9.704|9.334|9.877|9.825|9.687|9.929|9.47|9.371|9.384|9.297|8.893|8.631|8.792|8.138|7.707|7.966|8.511|8.656|9.559|9.603|10.025|9.904|10.086|10.284|9.741|9.295|9.924|9.726|9.741|9.904|9.47|9.687|10.271|10.757|10.7|10.173|10.311|10.372|10.234|10.215|10.501|10.577|11.258|11.285|10.804|10.851|10.767|10.244|9.988|9.864|9.662|9.297|9.122|8.7|7.85|7.766|7.672|7.847|7.919|7.645|7.398|7.398|7.492|7.887|7.958|8.054|8.195|7.825|7.877|7.608|7.302|6.7|6.752|6.557|6.461|4.187|4.345|4.081|4.03|4.072|4.059|3.85|3.921|3.65|3.758|4.049|3.822|3.783|4.057|4.168|4.343|4.486|3.97|3.995|4.109|4.38|4.367|4.274|4.552|4.969|4.703|4.58|4.927|5.164|5.277|5.359|5.233|5.213|5.453|5.472|5.566|5.302|5.255|5.117|4.834|4.834|5.122|4.414|4.224|4.183|4.069|4.848|5.213|5.448|5.647|5.536|5.092|5.277|5.711|5.783|6.375|6.042|6.954|7.127|6.858|6.175|5.226|5.031|4.777|4.39|4.698|4.584|4.811|4.621|4.355|4.328|4.192|4.525|4.148|4.141|4.032|4.059|4.264|4.212|4.148|4.323|3.97|3.744|4.052|3.899|4.069|3.329|3.028|2.811|2.54|2.678|2.898|2.584|2.614|2.584|2.972|2.962|3.157|2.878|2.515|2.57|2.58|2.799|2.713|2.737|3.453|3.859|4.318|3.736|3.492|3.048|3.009|2.54|3.354|2.101|2.067|2.121|2.75|3.702|3.748|3.946|4.422|3.84|3.551|2.989|3.157|3.465|3.453|3.946|4.439|6.163|5.598|6.621|7.273|7.386|7.906|7.48|7.166|7.768|8.015|7.586|7.608|8.38|8.086|8.631|8.607|8.111|7.396|7.916|7.768|8.814|9.248|9.31|9.418|9.149|9.248|8.792|9.1|10.168|9.593|9.667|10.358|9.864|9.741|9.171|8.089|8.631|7.842|6.535|5.882|7.152|9.347|9.988
03784|17674|/equities/unibel|CACALL|215|215|220|240|248.8|250|252|236.5||234.9|231.5|210.5|220|195|200.2|209||214.8|||200|212|209.8|191|182.8|202|176|190|185.2|||||190|187.3||230||235.6|215|214||206|225|220|220|219|203.2|206|192.3||203|203|203|203.5|205|209|205||||200|217||185.2||205.2|210||219.5||229|215|220|||235|235|235|221.2|217.3|240|260|240|234|216.1|230||217.5|||225.2|231.1||||249.9||215.6|231|244|244|244|244|229.7|230|220.1|243.9||||244.9|235.9|217|215.1|215.2|220|229.9|230|249.5|216.2|220.1|235|240|210.1|216|240.2|235.2|268.8|286|240|222|255|260.5|256|259|259|260|258|258|258||258.8|241|241||240||||240|225.1|225.1|225|225.1|225||||||||||258.5|||||235|245|||||275.1||250.1|250|250|250|250|250.1|250|250|246|246|246||||245|242|242|242|240|238|236||236|236|236|236|236|228|200||205|205|200|205||200|200||200.2||200.2|200.2|209||200.6|200.1||210|||210|210.2|210||218.9||220|215|210|210|210|210|210|||209|209|195|208.9|200|200||200|190
03786|17892|/equities/union-tech-info|CACALL|2.19|2.2|2.32|2.53|2.6|2.36|2.9|3.26|3.38|3.55|3.42|3.41|3.5|2.48|2.48|2.2|2.07|1.76|1.61|1.72|1.6|1.44|1.48|1.5|1.56|1.33|1.32|1.31|1.28|1.32|1.36|1.37|1.3|1.41|1.18|1.18|1.32|1.36|1.43|1.44|1.56|1.52|1.34|1.34|1.29|1.28|1.26|1.26|1.15|1.42|0.54|0.58|0.55|0.52|0.51|0.54|0.53|0.55|0.52|0.5|0.5|0.5|0.59|0.57|0.64|0.66|0.67|0.65|0.69|0.67|0.67|0.66|0.63|0.5|0.51|0.52|0.52|0.52|0.53|0.52|0.54|0.55|0.55|0.52|0.54|0.71|0.64|0.7|0.63|0.65|0.65|0.75|0.56|0.58|0.61|0.65|0.62|0.6|0.77|0.85|0.84|0.79|0.85|0.72|0.73|0.9|0.98|1|1.15|1.14|1.14|1.29|1.2|1.15|0.99|1.05|0.96|0.74|0.65|0.7|0.71|0.74|0.75|0.77|0.69|0.65|0.68|0.65|0.7|0.55|0.62|0.63|0.63|0.67|0.66|0.65|0.68|0.65|0.67|0.67|0.72|0.48|0.48|0.52|0.5|0.53|0.55|0.55|0.57|0.6|0.53|0.58|0.51|0.55|0.61|0.61|0.6|0.68|0.63|0.65|0.57|0.65|0.48|0.44|0.45||0.32|0.32|0.3|0.27|0.36|0.39|0.39|0.31|0.33|0.4|0.4|0.45|0.5|0.58|0.58|0.43|0.5|0.45|0.51|0.46|0.42|0.44|0.44|0.46|0.37|0.44|0.36|0.44|0.72|0.69|0.79|0.8|0.8|0.73|0.9|0.7|0.9|0.8|1|0.65|0.55|0.59|0.56|0.81|1|1|1.16|1.18|1|1.28|1.28|1.3|1.25|1.2|1.35|1.25|1.27|1.43|1.38|1.34|1.38|1.4|1.43|1.45|1.46|1.46|1.5|1.53|1.47|1.53|1.7|1.65|1.84|1.93|2.39|2.4|2.88|2.76|3.95|4.1|3.75|2.2|2.29|3.14|3.11|4.03
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|9.27|9.38|9.54|9.88|10.09|10.3|10.83|11.27|11.32|11.55|11.12|11.36|11.5|11.4|10.94|10.75|10.6|11.22|11.27|11.49|11.2|11.04|10.72|10.99|10.49|10.47|10.35|10.63|10.7|10.66|10.43|10.6|10.5|10.47|10.24|10.75|10.91|11.38|11.53|11.15|11.07|11.35|11.08|11.2|11.43|11.55|11.67|11.65|11.98|12.01|12.01|12.35|11.8|12|12.13|11.74|11.38|11.3|11.21|11.33|11.28|11.26|11.42|12.13|11.59|11.62|11.33|11.9|11.96|11.96|12.14|11.4|10.88|10.35|10.74|10.56|10.45|10.27|10.17|9.67|9.56|9.53|9.99|9.97|10.2|9.85|9.65|9.48|9.23|9.43|9.85|10.04|10.83|11.19|11.07|10.86|10.57|10.67|10.96|11.25|10.79|10.7|10.75|11.07|11.2|11|11.04|10.81|11.07|10.88|10.97|11.49|11.46|11.8|11.24|11.17|11.54|11.23|11.15|11.57|12.25|12.35|12.23|11.6|11.03|11.67|11.47|11.47|10.49|10.55|10.22|10.3|10.33|10.59|10.82|10.52|11|11.08|10.74|10.3|11.42|11.31|11.06|10.96|11.59|11.27|11.83|11.52|11.37|11|10.5|10.87|10.75|11.55|11.34|10.22|9.96|9.67|9.09|8.83|7.83|8.01|8.66|8.98|8.55|7.87|7.94|7.43|7.58|7.17|8.21|7.57|7.6|8.78|8.67|8.78|8.68|8.92|8.88|9.42|9.93|10.06|9.61|9.73|10.03|10.22|10.97|10.57|8.78|9.15|9.82|9.95|10.37|9|8.71|9.96|10.8|11.45|12.07|13.1|13.32|13|12.8|13.4|11.43|11.87|12.78|13.21|14.03|13.92|14.34|14.93|15.87|16.17|15.71|15.81|15.68|15.83|17.32|17.02|17.38|16.97|16.93|16.54|16.75|15.9|15.01|15.54|15.25|16.13|15.17|15|15|15.48|14.93|14.17|13.81|14.18|14.08|14.49|14.78|13.19|12.42|13.03|12.78|13|12.18|11.55|10.85|12.35|15.47|16.37
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|58.67|58|55.77|56.7|57.6|60.07|61.67|62.5|64.7|59.33|58.83|58.37|58|58.67|55.33|53.33|52.97|51.4|51.47|51.57|53|52.63|52.77|53.33|53.67|49.33|49.53|49|48.53|49.97|48.33|48.33|49.07|48.5|49.07|50.33|50.67|47.87|46.67|47|50|52|49.63|43.67|42.33|41.67|40|41.67|39.4|40|38.43|38.8|40.77|33.7|32.67|32.48|32|30.67|30|31|30|31.28|30.83|31.15|31.3|32.33|32|31.7|32.83|32.67|30.85|31.6|30.63|29.33|28.33|29.1|28.9|27.67|27.83|28.33|29|29.03|29.12|29.17|29|30|29|30.9|29.37|29.57|29.37|28.98|28.35|29.55|29.73|29.67|28.87|27.63|27.27|26.33|26.87|27.47|27.33|27.67|27.23|27.33|27.78|27.33|28.58|29.27|30|28.2|26.7|26.83|25.43|24|23.38|22.33|21.77|22.33|22.62|22.67|22.18|22.73|22.82|22.33|21.58|22|22.63|20.33|20.33|20.33|21.33|22.5|22.5|22.53|21.83|21.5|21.67|21.5|21.67|19.73|21.67|21.27|21.67|21.2|21.17|21.03|21|20.92|20.93|20.92|19.67|19.5|19.67|19.32|19.33|19.17|18.67|19.33|18.27|18|18.33|17.67|18.65|18.33|18.33|17.67|19.13|17.33|17.47|16.27|16.17|16.07|16.06|16.4|16.7|16.98|17.28|17.35|17.93|17.92|17.8|17.95|17.5|17.9|18.07|17.82|18.17|18.17|17.67|18.15|18.15|18.33|17.65|18.32|18.67|18.9|19.13|19.07|18.48|19.27|19.23|19.25|19.33|19.93|20|21.2|20|21|21|21|21.17|21.12|21.33|21.5|21.67|21.38|21.35|21.33|21.5|21.03|20.65|20.52|20.8|20.08|20|20.33|19.5|19.58|19.43|20|19.67|19.53|19.67|18.77|21.22|22.3|20.17|20.07|20.03|20.57|20|20.03|20.67|20|19.48|19.33|18.33|19|20.6|20
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|44.17|43.51|47.23|47.08|46.46|47.62|47.54|48.55|48.47|48.78|47.08|47.46|50.33|49.44|48.39|48.39|47.19|47|47.11|46.26|45.53|43.2||43.23|42.79|42.3|42.92|44.91|43.28|42.33|42.07|42.58|42.07|41.29|40.96|42.33|41.76|40.93|40.91|40.83|40.75|40.78|40.47|40.98|41.04|41.04|39.77|37.78|37.42|35.07|34.45|35.51|36.13|36.44|36.65|37.5|37.68|37.35|36.13|34.89|36.65|38.02|38.43|38.35|40.47|41.68|40.91|40.26|39.49|38.45|40.62|41.42|41.11|40|37.5|36|35.36|35.36|35.67|37.68|37.55|37.76|37.16|36.8|36.65|36.39|35.25|34.58|34.84|35.87|35.87|35.62|34.84|35.1|34.53|33.42|33.63|34.25|34.12|34.84|34.56|34.71|35.46|35.87|35.85|34.07|34.27|33.27|32.52|31.49|32.78|35.28|34.58|34.33|33.78|31.74|30.2|29.42|29.6|29.63|28.57|29.16|29.68|27.87|27.1|26.89|27.05|26.84|26.45|26.07|25.78|26.14|27.23|26.82|26.43|26.53|26.87|26.97|26.51|26.2|26.4|25.76|23.77|23.71|23.31|23.72|23.49|23.46|23.72|23.49|23|23.14|23.23|23.49|21.96|21.55|21.81|21.1|21.41|21.87|20.62|20.52|20.91|20.97|20.38|19.1|18.56|18.58|18.63|18.32|19|18.81|19.05|19.86|20.23|20.26|20.85|21.03|21.14|20.87|21.11|21.1|20.52|20.65|21.55|21.19|21.42|21.16|20.88|20.65|20.39|20.13|20.08|20.08|19.3|20.39|21.74|21.42|21.42|22.14|21.72|21.45|21.15|20.65|20.78|22.83|22.97|23.54|22.07|21.81|21.4|21.42|21.56|21.41|21.42|20|20.34|20.21|20.13|19.87|19.74|18.97|19.36|19.8|19.77|19.76|19.28|19.18|18.71|18.92|18.5|18.35|18.27|18.16|17.11|17.81|18.93|18.79|18.44|18.58|18.35|18.69|18.32|17.81|17.87|17.89|17.55|16.78|15.49|16.26|17.55|17.89
03796|6977|/equities/virbac|CACALL|42.8|42.61|42.9|41.97|42.6|43.45|47.85|48.8|46.4|44.79|43.5|43.25|41.8|41.51|41.41|41.86|41.5|42.05|39.8|39.57|39.05|40|38.88|39.5|39.2|39.8|38.88|40|39.45|38.05|37|36.85|35.8|35.1|36|38.3|38.1|38.93|38.7|37.65|36.99|36.5|34.7|32.5|33.09|33.14|32.89|32.79|33.5|32|32.25|32.48|31.8|32.85|30.96|30.5|29.45|32.2|30.3|29.85|29.55|29.51|30|31.7|33.7|33.55|33.7|30.05|30.06|29.12|29.2|29.1|28.35|28.7|26.2|25.98|26.2|26.1|27.1|26.6|26.26|26.5|24.6|24.92|25.9|26.57|26.8|26.6|26.18|27.11|28.2|28.25|28|26.1|27|26.5|25.51|25.46|25.75|25.52|27|26.65|26.72|28.3|28.39|28.75|29.31|29.5|29.65|30|29.7|29.53|29|29.33|30.16|29.71|31|30.91|30.13|30.68|30.8|30.9|29.79|29|27|28|28.45|28.9|28.56|29.1|28.55|27.59|27.7|28|26.18|25.7|26.3|32.4|32.8|32.44|33|31|31.25|33.5|33|32.99|31.5|33.2|33.5|32.5|31|31.95|30.39|28.9|29|27.75|27.4|27.35|27.75|27|25|25.6|25.75|25.6|24.99|24.6|24.7|24.8|22.85|23|23|22.15|21.5|24.25|24.6|24.8|24.41|26.3|27.75|27.68|27.7|28.55|28.5|28.5|28.44|27|26.4|27.9|29|27.7|29.58|29|27.75|27|26.5|28.34|27.01|25|25.5|28|27.2|26.5|26||28|30.12|31.2|37.27|37.17|37.48|35.33|34.25|36.92|35.88|34|33.75|33.73|33.05|33.58|28.88|30.38|30.77|30.23|30.23|28.75|28.9|29.98|29.38|25.45|24.25|24.12|24.38|24.75|22.75|21.5|21.5|22.5|22.75|22.62|22.51|23.25|23.25|23.75|23.5|22.94|22.86|23.75|23.5|21.27|21.75|24.4|25
03797|17897|/equities/visiodent|CACALL|3.2|3.15|3.13|3.42|3.33|3.41|3.89|3.94|3.9|4.63|2.5|2.55|2.39|1.61|1.63|1.65|1.65|1.58|1.68|1.61|1.5|1.46|1.48|1.52|1.48|1.19|1.32|1.4|1.35|1.41|1.4|1.46|1.49|1.48|1.61|1.6|1.7|1.73|1.8|1.71|1.8|1.85|1.7|1.74|1.76|1.8|1.85|1.85|1.83|1.88|1.9|1.82|1.91|1.84|1.83|1.77|1.91|1.91|1.96|2.05|1.94|2.07|2|2.07|2.11|2.12|2.21|2.3|2.37|2.36|2.4|2.4|2.4|2.41|2.36|2.29|2.11|2.06|2.02|2.1|2.1|2.15|2.1|2.1|2.16|2.29|2.39|2.37|2.2|2.35|1.36|1.35|1.4|1.45|1.43|1.43|1.43|1.58|1.49|1.48|1.61|1.59|1.45|1.47|1.52|1.55|1.52|1.55|1.61|1.62|1.7|1.66|1.75|1.73|1.8|1.87|1.95|1.61|1.63|1.65|1.76|1.76|1.75|1.71|1.77|1.65|1.7|1.62|1.69|1.7|1.69|1.55|1.6|1.65|1.71|1.7|1.79|1.66|1.71|1.72|1.61|1.63|1.72|1.72|1.83|1.73|1.85|1.82|1.76|1.75|1.74|1.79|1.72|1.68|1.63|1.49|1.53|1.62|1.56|1.55|1.52|1.46|1.6|1.62|1.56|1.56|1.65|1.49|1.06|1.15|1.25|1.25|1.2|1.35|1.34|1.41|1.5|1.5|1.55|1.71|1.62|1.33|1.25|1.38|1.74|1.82|1.87|1.43|1.43|1.62|1.56|1.44|1.41|1.55|1.79|1.23|1.15|1.3|1.37|1.37|1.3|1.3|1.44|1.25|1.05|1.12|1.25|1.34|1.39|1.58|1.6|1.67|1.85|1.81|1.94|1.95|1.96|2.01|2.11|2.17|2.18|2.17|2.04|2.05|2.05|2.01|1.87|1.91|2|2.04|2.11|1.75|1.75|1.69|1.56|1.72|1.81|1.91|1.86|2.06|1.7|1.85|2.02|1.95|2|1.9|2.09|2.23|1.84|2.48|2.4|2.34
03798|7177|/equities/cegereal|CACALL|30.55|28.65|29|30|31|31.58|31.8|31.85|31.8|31.8|32.21|32.36|32.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|37.52|37.15|38.91|39.9|39.47|39.42|39.98|40.4|41.19|41.65|41.19|40.81|40.21|40.3|39.64|40.07|40.35|40.39|40.4|40.75|40.16|40.81|40.86|41.05|40.16|38.63|38.35|37.49|36.82|37.13|37.29|37.24|37.52|37.7|35.29|35.83|35.75|35.91|36.03|35.57|35.1|34.96|35.2|36.59|36.78|36.13|35.75|35.66|35.52|33.62|30.92|32.5|32.41|32.48|33.06|33.9|33.79|33.43|32.13|32.12|33.2|33.32|34.18|35.13|35.27|35.1|35.15|34.92|34.64|34.92|35.24|35.38|34.01|35.61|35.48|34.08|33.43|33.52|33.82|33.89|33.9|33.34|31.57|31.1|30.91|30.92|30.63|27.86|30.31|29.32|29.29|29.43|29.42|28.78|29.15|27.86|27.63|28.32|28.23|27.41|27.49|27.85|28.88|29.54|29.72|30|30.18|29.72|30.14|30.09|30.04|30.76|31.25|32.04|30.37|31.11|30.18|29.72|30.17|31.08|31.31|31.2|31.3|31.29|33.8|32.5|32.35|32.49|32.22|31.44|30.63|30.19|30.65|30.83|30.88|30.78|30.88|29.9|30.04|29.02|28.79|28.02|27.12|28.42|28.31|28.09|27.99|28.23|28.79|27.4|27.21|25.45|24.98|23.68|23.33|23.74|24.15|24.84|23.26|24.56|24.6|24.38|24.61|25.26|25.07|25.07|22.28|22.75|22.94|21.83|23.22|21.07|23.22|24.33|25.99|25.07|25.68|25.07|25.91|25.07|26|26|25.91|24.87|25.07|25.54|24.7|22.39|22.29|22.29|20.9|21.03|19.68|19.96|20.43|20.34|23.26|23.94|25.07|26.89|26.93|26.56|26.92|27.4|27.49|27.86|28.01|24.89|25.86|26.51|27.77|28.32|30.18|30|30.65|27.95|25.31|25.45|25.39|22.66|23.76|23.22|23.03|22.33|21.87|21.3|21.37|21.81|21.17|22.29|22.66|22.2|20.42|20.09|20.24|20.61|20.73|20.45|21.73|22.29|22.74|23.15|23.22|24.15|21.88|20.89|19.97|20.04|18.11|21.08|26.96|29.49
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|88.77|86.59|85.82|91.48|92.16|90.66|95.98|99.75|96.32|96.75|95.78|100.53|95.78|95.4|92.54|91.91|92.5|95.78|92.3|91.96|86.01|85.77|83.79|84.51|84.13|82.09|82.24|81.85|82.67|81.42|82.24|77.98|78.03|77.31|75.32|75.42|77.21|77.55|79.77|81.03|81.66|78.66|72.66|69.61|69.08|68.5|69.76|69.56|67.44|67.15|67.24|66.76|63.28|63.71|61.15|62.41|62.16|61.63|59.21|61.49|59.74|60.91|60.42|61.58|59.02|56.36|57.71|58.78|58.34|57.81|59.79|57.71|57.57|56.75|56.12|54.71|52.54|52.1|51.86|50.26|48.86|46.58|46.54|45.56|44.49|42.76|43.08|42.79|42.87|43.88|42.64|42.38|42.52|41|38.8|38.12|37.46|37.62|37.46|37.23|37.15|37.25|37.73|37.69|38.67|40.03|38.07|37.54|37.56|37.26|36.57|38.22|37.16|38.17|37.75|37.73|37.38|36.76|36.77|37.49|38.02|38.59|37.15|36.92|36.26|36.57|35.6|36.52|33.81|33|32.77|32.99|33.21|32.61|32.75|31.52|31.01|31.73|30.14|29.08|30.19|29.55|29.72|28.42|29.03|28.53|29.36|29.12|28.06|27.26|26.33|27.09|25.41|25.93|25.93|25.64|24.58|23.8|24.14|24.87|24.83|22.94|23.9|23.46|23.13|21.97|20|19.48|19.84|20.41|20.22|20.56|20.17|21.08|21.19|20.99|21.33|22.14|22.42|23.03|23.42|21.77|21.14|22.01|22.7|22.55|23.17|22.25|20.7|20.31|19.74|18.43|19.74|17.57|17.46|18.05|18.97|21.29|21.48|22.72|23.32|21.6|22.25|22.64|21.29|22.25|23.08|23.51|24.19|24.58|24.58|26.37|27.91|27.74|28.83|28.06|29.07|29.51|31.64|30.96|32.46|33.98|34.11|32.65|33.4|33.86|36.28|35.31|33.28|33.86|33.38|33.81|33.69|34.18|32.9|32.9|32.39|34.59|31.25|28.64|29.03|27.14|25.16|26.46|24.45|23.92|21.33|21.81|20.34|26.87|28.66|31.49
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|3.99|3.89|4.07|4.3|3.91|3.99|4.72|5|5.05|4.61|4.65|4.3|4.24|3.9|3.96|4.01|4.25|3.79|3.55|3.38|3.42|3.42|3.02|3.13|2.82|2.67|2.69|2.57|2.59|2.72|2.48|2.49|2.6|2.55|2.63|2.62|2.76|2.7|2.7|2.7|2.6|2.6|2.64|2.64|2.67|2.71|2.71|2.71|2.79|2.75|2.43|2.5|2.56|2.68|2.61|2.55|2.12|2.08|2.19|2.35|2.32|2.33|2.46|2.16|2.25|2.1|2.12|2.32|2.33|2.02|1.99|2.05|1.88|1.68|1.72|1.75|1.79|1.57|1.6|1.55|1.7|1.59|1.53|1.56|1.52|1.37|1.48|1.3|1.38|1.87|1.89|1.87|1.9|2.08|2.12|2.18|2.19|2.14|2.13|2.3|2.3|2.3|2.37|2.45|2.63|2.63|2.64|2.58|2.5|2.55|2.55|2.55|2.59|2.44|2.99|3.05|3.05|3|2.96|3.28|3.51|3.51|3.52|3.51|3.53|3.6|3.83|3.44|3.03|3.13|3|3.04|3.02|3.19|3.17|2.96|2.95|2.89|2.87|2.93|2.72|3|3.1|3.07|3.56|3.64|3.81|3.52|3.6|3.65|3.68|3.5|3.35|3.5|4.15|4.76|5|5.2|5.88|6|6.3|6.04|4.75|4.65|4.5|4.6|4.53|4.86|4.9|4.88|4.45|4.2|3.89|4.4|5.05|5.2|5.72|5.74|5.88|6.14|6.5|5.69|5.35|5|5.85|6.5|7.19|6.8|6.5|7.09|6.15|6.1|6.33|5.65|6.54|8.23|9.14|9.59|10.63|11|11.3|12.5|12.84|13|13.2|13.2|13.49|13.39|13.95|14.7|14.8|15.1|14.6|14.1|14|13.95|14|13.78|13.93|13.55|14.3|13.4|13.45|13.85|13.95|13.3|13|13.58|14|||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|34.68|33.89|33.65|34.48|35.8|33.57|36.66|37.22|36.39|37.45|36.18|37.39|36.45|36.66|36.28|35.35|35.12|36.77|36.22|35.43|35.71|36.35|34.39|35.16|35.43|34.48|34.88|34.39|33.74|33.4|32.46|32.51|32.53|32.08|31.51|31|31.72|32.02|32.46|31.34|31.68|31.49|30.47|29.62|30.53|31.17|30.7|31.08|30.68|29.71|29.6|30.19|30.15|30.53|30.43|30.04|30.11|29.9|29.85|30.17|29.28|29.26|29.49|30.38|30.04|30.28|30.02|29.34|29.28|29.24|28.67|28.43|28.39|27.69|27.9|28.22|28.92|28.86|28.39|27.71|27.73|27.99|28.01|27.94|28.05|27.73|26.86|26.97|26.95|27.37|27.44|27.12|27.46|27.58|28.09|27.82|26.78|26.48|27.24|28.54|28.01|28.31|28.6|28.73|29.11|28.96|28.26|28.05|27.7|27.62|28.36|28.01|28.18|28.74|28.37|28.05|27.82|26.58|26.73|27.12|27.87|27.51|26.72|26.48|25.91|25.98|25.83|26.56|26.52|27.12|26.62|26.25|25.91|26.04|25.85|25.69|25.94|25.92|24.59|24.32|24.44|24.65|24.63|24.19|25.1|24.75|25.69|25.23|26.06|26.04|25.54|26.04|25.4|25.42|26.04|25.08|25.08|25.89|24.84|25.31|25.04|24.3|25.62|25.5|25.85|24.81|25.77|26.19|25.5|24.48|25.25|23.3|22.34|22.97|22.38|22.28|22.03|22.51|21.99|23.15|24.48|24.77|23.55|24.21|23.92|24.77|26.06|26.29|25.89|24.88|24.48|25.19|27.58|25.5|24.02|25.5|23.15|24.96|26.6|27.26|28.49|27.87|28.43|26.02|25.42|26.99|28.49|30.67|30.05|28.22|27.52|28.1|29.05|28.93|29.22|28.29|28.75|28.58|29.44|28.7|28.7|28.84|28.45|29.01|29.3|28.65|27.42|27.3|27.06|27.18|26.71|26.23|26.06|27.45|26.99|26.92|26.1|26.85|27.18|27.78|27.25|26.11|25.89|27.81|27.09|27.52|26.89|26.41|22.46|24.43|26.39|26.66
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|21.89|19.78|26.39|27.48|27.93|27.22|30.23|30.18|31.09|31.85|32.08|31.69|34.56|34.92|33.99|31.71|31.06|31.33|31.71|31.29|32.26|31.71|30.88|31.44|31.51|31.71|32.76|32.08|32.59|31.61|30.78|29.9|29.84|29.42|27.71|27.69|29.17|28.92|29.32|28.46|28.13|28.03|26.79|26.78|26.96|27.05|27.57|27.56|26.34|26.75|26.01|26.29|25.75|23.78|23.75|23.8|23.6|22.86|21.93|22.57|21.83|22.68|23.06|23.58|23.31|22.78|21.95|22.22|23.65|23.63|24.23|23.56|23.09|22.97|22.9|22.99|21.79|21.26|21.65|21.02|22.93|23.31|22.93|23.68|24.46|22.73|22.21|22.53|21.42|22.69|21.87|21.43|22.11|22.21|22.06|21.92|20.62|20.57|21.32|22.76|21.61|21.34|21.47|21.86|22.42|20.85|20.62|20.03|20.06|20|19.25|20.77|20.97|19.94|19.13|19.32|18.39|17.45|17.07|17.59|18.82|18.5|17.48|17.37|17.28|17.35|19.14|18.59|17.89|18.64|19.12|18.7|19.36|19.1|18.09|17.49|18.35|18.57|17.39|15.2|16.08|14.66|14.22|13.63|14.88|14.32|16.16|14.31|14.56|14.29|13.77|14.28|12.25|12.71|12.01|11.5|10.82|10.85|10.41|10.18|9.41|8.17|8.24|8.43|8.45|7.67|7.5|7.25|7.56|7.35|8.54|7.94|6.96|8.02|8.32|8.68|9.27|9.64|9.24|9.99|10.71|11.41|9.86|10.34|10.73|11.57|12.71|12.13|10.58|11.53|10.9|10.99|11.93|10.09|9.53|11.43|11.28|12.72|12.86|13.55|14.74|14.47|16.5|15.31|14.39|15.21|16.07|17.34|15.47|14.96|15.26|16.66|17.28|17.52|17.78|16.36|16.55|16.5|16|15.9|15.42|16.06|16.09|16.57|16.45|15.36|13.32|13.87|13.02|13.12|13.24|13.74|14.53|14.05|13.56|13.67|13.42|13.77|13.26|13.62|13.89|13.82|13.13|13.41|12.01|12.53|11.23|11.78|9.59|12.87|18|18.7
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|55.957|53.482|53.57|58.742|55.25|56.156|67.913|69.969|64.598|69.991|69.173|68.466|69.814|66.875|63.958|61.416|65.836|62.676|61.549|60.996|65.306|61.062|51.935|51.36|49.504|49.46|48.51|48.819|52.178|53.195|51.228|50.255|48.023|47.493|45.217|44.311|44.09|48.068|53.018|54.543|55.361|52.377|51.493|49.592|51.493|52.377|50.918|53.151|53.416|47.913|45.305|43.316|42.322|47.338|45.835|45.659|44.311|43.979|41.548|45.393|39.891|49.084|48.112|53.99|56.576|59.648|60.775|65.35|71.604|68.179|67.737|65.637|63.935|60.665|60.974|59.294|58.123|60.134|63.471|63.184|62.212|66.919|65.306|65.018|65.195|62.411|58.477|44.974|51.051|56.311|51.427|48.929|53.04|53.593|48.62|46.41|46.41|46.3|42.764|32.708|28.509|28.841|27.073|27.404|25.835|24.354|23.647|22.918|22.586|21.658|19.094|19.934|20.067|21.437|20.553|20.885|20.774|18.564|18.233|16.133|15.735|14.586|14.365|13.525|12.398|12.531|14.144|14.431|14.586|15.912|15.382|15.028|14.586|13.525|12.818|12.487|12.266|12.045|10.586|10.586|10.52|10.365|10.498|10.829|11.161|9.282|9.172|9.216|8.84|8.398|8.354|8.486|8.288|8.288|7.956|7.293|7.514|7.514|7.58|7.956|8.376|8.509|8.265|8.265|7.735|7.735|6.895|7.072|7.492|6.785|6.409|6.188|5.857|5.746|5.525|5.636|5.216|5.525|5.636|5.702|5.083|4.862|4.973|5.194|5.304|5.415|5.392|5.525|5.304|5.724|5.879|5.636|5.415|5.083|5.083|4.862|5.304|5.525|5.857|5.967|5.967|5.967|6.078|5.746|6.63|5.967|6.409|6.741|6.939|6.63|6.63|6.188|5.967|6.188|6.387|5.945|6.343|5.216|6.409|7.072|6.055|4.089|3.735|3.624|3.779|3.868|3.647|3.868|4.155|4.332|4.531|4.641|4.597|4.354|4.287|4.221|4.177|4.133|3.315|4.066|2.895|2.431|2.21|2.652|2.961|3.647|3.647|3.315|3.845|4.199|4.862|5.083
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|23.32|23.45|24.51|25.76|26.74|25.95|26.96|28.75|27.88|27.69|26.85|27.52|27.76|27.47|28.16|27.87|27.8|28.1|27.89|26.68|26.42|27.03|25.06|25.97|27.26|26.13|26.72|25.78|25.44|25.46|24.48|24.36|24.11|23.91|22.35|21.68|21.93|21.43|21.89|20.93|21.37|21.52|20.51|20.41|21.75|21.88|21.13|21.6|21.15|20.89|20.08|19.96|20|19.5|19.21|19.12|19.06|18.98|18.78|19.19|18.2|18.88|19|19.83|19.8|19.83|19.86|19.94|19.91|19.42|18.68|18.51|17.85|17.47|17.38|17.42|17.57|17.42|17.59|17.04|17.11|17.37|17.05|17.21|17.18|16.84|16.17|15.89|16.03|16.51|16.12|15.81|16.58|16.32|16.42|16.34|15.72|15.16|15.54|16.36|15.89|16.17|16.71|17.1|17.18|16.8|16.61|16.53|16.1|15.81|15.7|16.36|16.84|17.66|17.44|17.31|17.39|16.48|16.11|16.73|17.91|17.71|17.87|17.44|17.18|17.4|18.24|18.21|17.37|16.6|16.16|16.03|15.88|15.98|15.36|15.06|15.82|15.95|15.62|14.75|15.1|14.85|14.96|14.4|15.91|15.33|15.97|15.26|15.74|14.67|13.7|14.22|13.79|13.78|13.51|12.8|12.92|13.15|13.29|12.97|12.04|11.21|12.62|12.33|12.81|12.42|12.33|11.48|11.36|11.13|11.9|11.39|9.62|10.71|11.21|10.96|10.18|10.79|11.32|11.94|12.97|13.42|12.08|12.56|12.99|13.6|15.26|14.97|13.37|12.65|13.6|13.3|13.53|11.38|9.47|10.38|9.64|11.9|12.93|13.2|14.63|12.74|12.46|10.74|11.43|12.82|13.93|15.67|17.5|17|17.39|18.64|19.75|21.07|22.33|21.3|21.58|22.34|23.81|23.33|22.94|24.44|24.23|23.81|22.84|20.74|18.96|20.36|19.75|19.68|21.27|21.21|22.06|23.71|22.17|21.62|21.82|24.28|23.05|24.19|24.09|26.36|23.65|24.84|21.23|23.23|21.68|20.47|16.39|19.46|24.66|28.39
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|38.92|38.5|39.39|42.62|43.26|43.34|46.52|44.72|43.25|42.8|41.35|42.9|43.85|45.28|43.72|43.2|41.88|45.16|44.77|45.2|44.88|45.06|43.34|43.85|42.68|41.3|41.44|40.9|40.87|41.2|41.28|40.94|41.6|41.63|38.96|37.2|38.42|39.8|38.67|38.43|37.95|36.69|36.42|36.25|37.34|36.94|36.6|36.11|35.28|35.45|34.79|34.81|33.55|32.9|30.66|31.4|31.38|31.61|31.11|31.2|30.84|30.62|30.96|31.56|30.99|30.86|30.88|30.63|31.53|32.32|32.68|32.34|31.95|29.45|28.95|29.24|30.18|29.18|29.13|28.62|28.32|27.91|28.16|28.32|28.4|27.73|26.5|26.25|26.46|26.87|26.43|25.36|25.28|24.99|24.09|24.5|23.3|23.13|23.09|23.97|22.36|22.75|23.26|23.5|23.68|24.34|24.18|24.1|24.23|24.05|23.56|24.67|24.45|25.25|24.48|24.2|24.42|23.98|24.41|24.59|26.09|25.43|25.41|24.89|24.92|24.84|24.82|25.28|24.86|23.94|23.68|22.65|22.6|22.89|22.23|21.12|21.41|20.94|20.08|19.65|20.97|20.63|20.58|20.14|21.11|20.96|21.32|20.58|20.44|20.22|19.32|19.99|19.99|20.43|20.55|20.25|20.81|20.68|20.34|20.5|19.44|18.6|19.51|19.24|19.32|18.62|18.83|17.32|17.14|16.12|18.74|18.03|16.96|19.34|19.87|19.74|18.45|20.31|19.89|21.88|22.79|23.26|22.3|22.99|23.37|23.75|25.53|25.4|23.49|22.35|22.6|22.98|23.16|21.86|21.34|22.17|22.32|22.8|20.24|21.67|22.44|19.74|20.03|18.88|19.67|21.64|22.02|25.12|24.28|23.16|22.97|24.14|27.17|28.62|29.51|27.65|26.47|28.52|30.72|29.13|30.6|32.14|32.04|31.43|32.07|29.05|26.8|28.62|27.26|29.06|29.95|29.44|31.24|33.04|31.58|30.76|32.74|34.75|33.04|31.18|31.74|29.42|29.18|30.89|29.08|26.48|24.9|24.32|22.83|24.69|29.05|31.91
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|44.07|41.46|40.28|42.94|43.5|41.2|45.67|46.64|42.42|44.2|42.35|44.14|44.96|43.14|42.78|43.35|42.65|42.16|37.95|36.63|36.71|37.87|36.14|37.22|38.27|33.91|34.14|34.93|34.76|34.48|33.25|32.54|32.01|32.07|29.78|30.59|30.89|31.3|32.38|30.18|30.19|29.36|26.59|26.48|27.06|27.17|27.25|27.68|28.78|28.37|27.25|26.63|26.48|26.35|26.98|26.35|26.33|26.17|25.42|25.62|24.05|24.8|24.72|26.58|26.95|26.5|26.95|27.04|27.69|28.48|25.69|26.56|25.96|24.36|24.37|23.55|23.38|23.56|23.96|24.5|25.45|24.75|24.83|24.42|23.92|20.67|19.73|19.22|17.81|19.35|19.26|20.29|21.72|20.07|22.42|24.7|23.77|22.58|23.69|27.67|27.94|28.8|29.4|31.53|31.56|30.84|30.62|31.35|31.35|30.6|28.95|28.09|29.52|29.86|28.78|30.6|32.19|30.61|30.94|31.41|32.33|33.36|36.87|37.39|35.61|35.56|37.78|38.32|38.1|36.28|34.87|36|41.64|41.71|41.2|40.68|41.85|44.38|43.35|38.37|38.87|41.02|38.59|36.94|41.36|38.5|41.23|37.45|36.95|35.2|35|36.58|33.67|33.64|32.8|31.16|31.5|31.61|32.8|36.2|29.53|27.55|29.16|28.6|28.2|24.34|24.91|23.83|25.26|25.25|27.4|25.83|22|24.3|22.92|22.34|23.04|25.13|24.53|24.98|26.5|24.15|22.09|22.9|23.91|27.39|32.17|29.96|25.58|24|24.39|21.27|22.78|16.5|13.98|18.87|20.93|26.39|27.28|30.59|35|28.3|30.85|32.16|31.85|34.9|35.6|39.6|40.25|44|45.3|50.5|52.7|55.55|59.8|59|60.5|64.5|76|73.1|79.3|85.3|85.8|86.35|82|76.75|71|79.5|73.6|78.95|78.35|77.85|86|85|81.1|77.9|77.4|84.6|71.6|72.6|77|70.75|65.1|68.65|60.4|61.3|54.2|58.45|54.5|55.8|66.3|70.2
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|38.778|38.271|39.468|40.019|39.608|38.63|39.154|39.451|40.167|39.922|38.935|38.088|38.35|38.114|38.009|37.372|35.79|36.044|34.672|33.781|33.51|33.589|33.344|34.637|36.009|34.576|34.567|35.135|33.213|33.056|32.279|32.89|33.152|32.567|31.833|32.558|33.589|33.659|33.441|32.462|33.161|33.196|32.846|33.1|34.192|33.72|33.685|34.017|34.043|34.026|34.506|35.293|34.838|34.83|34.838|35.79|35.555|35.59|33.397|33.921|32.759|34.166|35.86|36.184|36.053|35.52|34.821|35.546|34.987|34.332|34.934|35.231|35.555|33.982|32.978|32.733|31.667|30.61|30.715|31.021|31.527|31.693|31.431|31.361|30.837|30.331|29.99|30.287|30.331|31.816|33.178|34.043|36.603|36.079|36.62|34.192|33.039|32.881|33.266|34.62|33.711|34.27|34.506|34.087|35.371|35.144|34.847|35.179|34.934|33.047|32.934|33.371|33.816|34.498|34.201|34.148|35.799|35.118|35.642|36.149|38.167|38.044|37.616|35.467|35.467|35.048|36.996|36.952|36.341|38.298|36.909|37.127|37.293|38.044|39.267|38.612|40.036|40.359|39.451|38.271|39.599|38.787|39.634|38.533|40.185|38.804|39.224|39.66|37.616|36.533|35.904|34.926|35.86|36.952|37.031|36.516|37.075|38.088|36.14|33.886|33.257|32.654|34.035|33.86|34.506|32.541|33.082|32.322|32.812|31.728|33.51|30.409|27.762|30.706|31.536|31.536|31.047|32.322|30.759|31.921|34.943|37.127|35.485|35.432|35.721|36.253|38.577|39.101|40.385|39.171|39.826|39.433|39.931|37.031|35.86|37.144|36.21|40.228|40.866|40.071|39.442|37.005|37.101|36.288|35.869|37.45|40.648|46.955|47.872|46.038|46.824|46.3|47.129|44.771|43.67|42.071|41.408|43.26|44.64|44.727|45.557|47.173|45.164|44.989|46.212|47.479|45.164|47.523|46.911|50.274|49.794|49.881|50.449|49.75|51.017|49.401|48.92|52.196|50.536|50.58|50.056|50.143|49.707|50.755|49.532|46.911|47.173|46.212|40.482|42.456|47.785|51.148
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|25.78|25.01|25.42|26.87|27.26|27.27|30.2|29.81|29|29.31|28.53|29.18|29.15|29.55|29.35|28.63|27.78|27.44|27.15|26.46|26.42|26.27|24.96|25.69|25.17|24.16|24.56|24.19|24.42|23.5|23.3|23.01|23.88|22.7|21.54|21.38|22.36|21.91|22.15|21.22|21.24|21.32|19.63|19.47|20.36|20.36|20.64|20.53|20.56|19.67|18.76|19.09|19.12|19.63|19.26|19.43|18.97|19.7|19.43|18.98|18.17|18.88|19.08|19.33|19.04|19.58|19.66|19.88|20.92|20.43|20.82|21.14|21.02|20.5|20.56|20.84|20.7|20.15|20.35|20.2|20.47|20.42|20.3|19.82|21.44|21.17|20.85|20.78|20.11|20.57|20.59|19.77|20.05|19.6|19.2|18.95|18.34|17.72|17.98|17.79|17.59|17.55|17.65|17.93|18.45|18.62|18.95|18.94|18.28|18.41|17.84|18.49|18.68|19.28|18.79|19.72|19.15|19.04|19.26|19.52|18.15|18.79|18.58|18.69|18.24|17.82|18.03|17.72|17.67|17.35|16.98|17.2|16.9|16.63|16.52|16.32|16.68|16.6|16.59|15.93|16.17|15.94|15.29|15.33|15.6|15.24|15.66|15.59|16.26|16.85|16.17|15.29|15.04|15.3|14.99|15|15.18|15.41|15.96|15.56|16.04|15.86|15.39|15.04|14.88|14.42|14.36|14.24|13.51|13.18|13|12.88|12.33|12.48|13|13.2|12.84|12.9|13.33|13.51|13.69|13.13|13.16|13.6|13.65|14|14.76|16.26|16.12|15.08|14.58|14.67|16.43|14.73|13.96|15.29|15.44|16.27|17.79|19.73|20.59|19.91|20.12|18.41|16.89|17.34|18.92|18.92|20.27|20.9|20.38|21.55|22.07|21.94|20.79|21.73|20.27|21.15|21.01|19.72|19.64|19.71|18.65|17.3|16.98|17.16|16.67|17.07|16.32|16.69|16.94|16.76|16.42|15.94|16.03|16.17|15.79|||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|45.03|42.67|43.43|44.63|46.14|43.31|45.2|47.18|46.66|47.61|46|46.52|47.7|46.73|46.71|47.37|45.22|45.86|44.33|41.99|42.42|42.6|40.74|41.09|41.64|41.64|42.16|42.49|42.2|41.21|39.94|39.73|40.34|39.87|39.07|39.37|40.81|41.38|42.3|43.57|43.69|43.76|41.26|40.03|41.52|39.99|39.42|38.5|41.73|37.51|38.33|34.32|34.16|35.01|35.2|35.34|35.43|35.01|35.41|35.36|34.16|34.65|35.5|35.46|36.02|35.72|35.69|35.36|35.79|35.39|34.91|34.18|33.99|33.07|32.37|32.91|32.96|32.06|31.87|30.79|31.68|31.92|31.96|32.01|32.01|31.68|30.95|31|30.93|30.03|30.22|30.15|30.43|30.88|31.28|31.59|30.74|30.38|31.23|32.32|32.32|32.46|32.79|33.55|34.3|34.23|33.9|33.92|33.31|32.63|32.96|33.31|32.98|33.9|32.96|32.06|32.06|31.61|31.66|31.82|32.7|33.1|32.72|31.94|32.53|32.08|32.32|31.28|30.9|30.64|30.27|30.31|29.98|29.98|30.67|30.22|30.48|30.83|30.62|30.81|31.66|30.9|30.71|30.88|31.4|31.21|30.31|29.46|29.61|29.44|28.78|28.28|28.12|27.84|28|28.17|28.47|29.61|28.07|28.07|27.58|27.95|27.62|28.4|29.25|29.09|29.63|30.27|29.35|27.6|27.79|26.3|25.19|25.9|26.04|26.89|26.7|27.65|27.91|29.49|30.17|30.74|29.77|29.98|29.89|30.38|31.07|31.45|30.9|30.5|31.16|30.34|29.96|28.21|28.69|29.13|29.28|29.46|30.12|30.01|30.9|30.57|29.94|28.1|27.13|28.54|30.79|32.88|32.84|32.72|32.55|33.64|34.89|34.96|35.1|34.14|34.61|34.23|34.42|33.1|31.75|31.87|31.73|31.92|31.26|31.59|31.07|31.52|30.5|31.49|31.09|30.95|31.14|31.85|32.32|31.61|30.1|29.96|30.46|30.46|31.07|30.79|29.75|31.12|31.63|31.52|33.59|33.73|33.26|32.84|34.98|35.31
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|4.14|3.96|3.97|4.15|4.15|4.11|4.29|4.47|4.3|4.4|4.51|4.7|4.72|4.62|4.62|4.63|4.67|4.84|4.62|4.67|4.7|4.95|4.8|4.94|4.88|4.77|4.84|4.7|4.78|4.78|4.75|4.5|4.47|4.35|4.21|4.27|4.27|4.16|4.3|4.12|4.18|4.09|4.03|3.9|3.97|4|4.1|4.22|4.07|4.19|4|3.99|4|3.88|3.93|3.84|3.83|3.87|3.67|3.71|3.62|3.45|3.39|3.61|3.69|3.6|3.58|3.49|3.51|3.63|3.54|3.63|3.59|3.57|3.64|3.73|3.72|3.71|3.74|3.72|3.84|3.86|3.9|3.92|3.92|3.89|3.98|4.14|3.97|3.99|3.87|3.79|3.76|3.63|3.49|3.61|3.6|3.43|3.48|3.73|3.52|3.61|3.71|3.74|3.79|3.67|3.69|3.71|3.74|3.48|3.4|3.42|3.41|3.44|3.38|3.47|3.5|3.27|3.3|3.1|3.47|3.51|3.7|3.69|3.51|3.55|3.64|3.66|3.75|3.69|3.5|3.51|3.61|3.69|3.72|3.64|3.59|3.68|3.65|3.42|3.64|3.63|3.29|3.13|3.41|3.25|3.46|3.29|3.18|2.92|2.89|3.06|3.07|3.06|3.04|2.85|2.88|3|3.11|3.17|2.79|2.56|2.85|2.79|2.66|2.56|2.25|2.1|2.18|2.17|2.35|2.27|2.07|2.13|2.23|2.27|2.13|2.06|2.12|2.3|2.43|2.26|2.11|2.19|2.28|2.41|2.84|2.85|2.45|2.28|2.3|2.08|2.39|2.03|1.6|1.7|2.34|2.78|2.98|3.3|3.52|3.01|3.1|2.88|3.37|3.3|3.6|4.43|4.62|4.2|3.97|4.14|4.3|4.59|4.78|4.59|4.69|4.97|5.35|5.04|5.16|5.56|5.39|5.54|5.9|5.34|4.99|5.15|4.92|5.34|5.44|5.37|5.65|5.56|5.4|5.18|5.15|5.61|5.3|5.1|5.25|5.09|4.57|4.51|3.84|4.13|3.83|3.35|3.03|3.31|4.01|4.31
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|38.6|38|38.83|39.73|39.33|38.5|40.65|40.7|39.75|39.58|36.5|36.7|36.8|37.33|36.4|36.5|36.33|36.75|36.8|36.38|36.55|35.7|35.55|35.5|33.9|34.1|34.42|34.95|35.48|35.67|35.67|35.33|34.88|34.9|33.67|33|34.1|34.4|34.45|34.25|34.12|33.15|32.1|30.32|30.15|29.55|29.95|29.98|30.12|28.5|28.75|28.5|28.35|28.55|28.52|28.23|27.95|27.73|28.32|28.48|27.62|28.35|29.02|28.95|27.85|27.93|26.95|26.7|26.68|26.98|27.4|27.32|27.5|27.3|26.88|26.43|27.02|28.82|26.8|26.55|25.52|25.07|25.32|25.45|26.23|26.48|26.6|26.85|26.18|25.9|25.48|25.12|24.8|25.38|24.86|25.43|24.77|24.98|25.1|25.52|25.68|26.68|26.55|27.07|26.43|26.48|26.2|26.82|25.4|25.88|24.86|25.2|24.41|25.2|24.64|24.84|24.5|23.45|22.86|23.48|23.84|23.07|22.77|23.47|23.15|22.25|21.41|21.11|20.12|20.65|20.32|20.5|20.62|21.07|20.8|20.43|21.18|20.75|20.69|20.23|19.89|19.46|19.27|19.19|19.6|19.3|18.98|18.5|18.86|19.11|18.62|18.2|17.75|16.5|17|17.05|17.3|18|17.22|17.68|17.3|17.32|18.05|17.97|18.5|18.22|18.04|19.2|18.52|17.46|18.52|18.5|16.48|18|15.64|16|16.36|17.24|18.16|17.89|18.61|19.3|19.25|19.85|19.79|20|20.01|19.7|20.8|20|19.82|20.5|20.09|19.93|21.91|20.56|21.41|21.25|20.94|20.05|19.97|19.58|18.89|19.2|18.65|19.39|20|21.07|20.59|20.39|20.2|20.52|21.61|21.8|22.5|22.14|21.75|22.65|21.86|22|21.74|20.52|19.93|19.52|19.2|19.62|19.2|19|18.21|17.75|16.98|16.25|16.05|16.27|16.98|16.7|16.5|16.34|16.35|16.5|16.73|16.18|15.17|15.95|15.79|15|15.87|15.28|13.93|14.25|15.99|16.47
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|49.5|50|50.6|52.65|51.95|52.5|57.5|53.8|49.92|48.95|47.77|47.5|46.93|48.25|49|54.4|55.45|56.55|55.34|49.57|49.57|49.77|49.57|42.3|38.92|37.53|37.23|37.81|38.78|39.25|39.17|37.07|34.59|35.24|34.59|33.44|35.74|36.35|34.97|33.21|31.6|31.9|31.85|27.75|26.88|28.08|28.03|26.78|26.09|27.62|26.88|27.06|25.87|27.01|26.78|26.07|23.2|23.39|23.55|23.33|21.09|21.2|20.61|21.9|20.45|20.85|20.6|20.8|21.95|21.05|21.8|17.9|18.91|18.56|19.21|19.66|17.92|16.75|15.93|15.48|15.73|16.2|15.38|16.42|14.93|14.69|14.52|14.68|13.64|13.04|13.01|13.23|12.96|13.24|12.76|12.99|12.44|11.65|12.63|12.94|13.43|13.53|14.03|13.14|13.02|13.04|13.32|13.24|13.68|13.5|13.54|13.51|13.14|13.44|13.29|13.04|13.11|13.06|13.34|13.64|13.02|12.84|11.84|11.3|11.45|11.73|11.05|10.17|10.2|10.44|10.36|9.82|9.36|9.66|9.77|10.17|10.45|9.72|9.85|9.61|9.75|9.72|9.75|10.07|9.86|9.95|10.09|9.81|12.24|12.24|12.34|12.86|13.24|13.44|13.43|13.59|13.12|13.94|12.64|13.24|11.15|11.25|10.95|11.83|12.39|12.64|12.49|11.08|9.46|9.47|10.15|9.94|9.5|10.35|11.43|10.95|10.32|10.8|11.45|9.95|10.75|11.55|11.94|11.75|11.59|11.94|11.65|10.48|9.01|9.28|9.36|7.95|7.66|6.77|8.46|9.52|11|11.05|11.07|11.05|9.01|8.44|8.76|9.45|7.97|8.96|10.03|10.25|11.2|10.95|11.19|13.31|13.44|14.43|16.27|16.72|15.53|15.43|17.03|17.42|18.12|17.68|16.92|19.65|17.92|16.22|16.36|15.03|14.08|16.71|15.88|17.52|18.07|18.12|16.27|16.22|17.62|19.65|19.61|20.6|17.23|14.98|14.93|15.92|16.31|14.53|14.98|12.44|10.15|10.56|11.11|10.2
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|66.6||64.7|65.07|63.6|62.07|65.33|67|67.8|67.9|66.87|69.3|69.53|70.53|71.03|69.67|71.03|71.17|68.47|69.7|69.97|72.17|69.67|71.23|71.43|70.43|69.53|68.13|67.83|66.3|65.93|63.7|63.33|63.33|60.87|60.43|61.13|63.1|65.5|64.33|63.83|59.7|58.33|54.57|53.1|53.7|55.33|56.93|56.5|55.73|54.97|56.1|54.7|54.83|55.37|54.33|52.43|52.33|51.67|50.03|49.23|50.13|50.47|51.93|51.83|52.77|53.6|53.4|53.37|54.2|54.63|54|50.33|50|48.6|47.83|47.93|48.93|48.87|49.1|47.2|45.7|46.4|48.1|48.83|52.03|50.4|49.67|50.43|51.27|50.87|52.83|54.07|52.57|51.87|52.17|51.23|50.2|51.2|53.47|53.07|53.57|54.13|53.7|54.07|52.8|53.5|54.73|53.6|54.07|54.6|56.53|55.4|58.13|57.97|57.27|55.97|53.7|51.73|52.47|53.6|53.1|55.03|53.57|50.97|50.4|53.47|53.07|51.07|50.57|50.33|51.57|50.17|51.63|51.4|51.67|52.33|52.27|49.37|48.33|48.7|46.5|45.5|44.9|44.9|46.33|47.83|47.67|46.5|41.67|40|42.27|41.43|42.17|41.53|41.27|42.27|43.67|43.23|42.37|43.83|41.43|44.6|41.97|41.13|39.43|40.33|39.33|39.33|41.67|43.17|38.83|37|38.73|41.1|42.43|43.33|43.4|43.3|44.33|44.67|45.97|44.33|45.67|47.9|49|48.8|49.03|49.93|49.83|51.17|49.07|48.37|44.37|43.33|43.67|47.33|47|45|47.13|47.73|45.5|45.93|46.7|48.17|51|49.33|52|53.3|52.7|54.57|57.3|58.33|58.33|57.67|57.1|57.33|56.63|56.73|57.77|55.67|55.83|55.67|56.83|59.27|56|52.77|52.33|56.83|58.73|57.83|60.23|59.5|60.1|57.67|54.83|54.33|59.27|56|57.27|54.03|49.67|48.5|47.83|47.67|47.33|44.53|43|36.33|41.33|51.5|54.1
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|89.05|87.73|83.52|86.54|89.69|89.78|93.94|94.12|93.94|91.38|88.18|90.28|91.06|91.47|90.74|87.22|88.82|88.37|85.94|86.4|86.9|86.35|86.86|88.87|85.9|86.95|84.94|83.29|85.08|85.21|84.12|84.85|84.34|81.42|78.68|75.85|78.63|77.81|79.78|78.5|79.41|80.96|79.23|79.14|77.17|76.99|74.7|76.07|75.21|74.84|76.53|77.95|77.26|76.03|74.8|73.24|73.06|73.15|72.37|71.92|69.5|71.09|73.24|75.53|75.57|75.12|75.43|75.66|77.72|76.81|76.35|72.88|71.87|73.52|73.84|70.13|67.99|67.3|67.48|67.53|70.73|71.05|69.13|71.46|70.5|67.9|67.48|66.94|66.62|67.71|67.9|67.03|65.61|63.33|65.11|68.95|67.99|66.53|70.82|74.06|73.29|73.2|74.7|77.22|76.39|77.26|76.81|78.22|78.27|77.03|76.53|79.41|78.68|79.68|77.03|76.81|77.35|76.81|76.76|75.66|79.73|79.41|76.85|74.93|73.1|74.06|75.21|77.77|72.28|70.41|69.36|69.5|71.6|71.96|74.75|74.38|77.08|76.3|80.1|74.98|74.11|69.04|67.35|66.71|70.59|69.22|71.14|71.51|70.27|63.74|63.78|65.79|63.24|61.45|60.22|57.66|61.04|60.13|62.23|63.92|64.47|62.18|62.09|58.39|57.2|52.27|53.23|48.07|44.88|45.48|49.48|47.06|46.79|54.37|57.25|58.89|61.55|64.06|58.39|61.04|62.46|66.89|62.14|63.92|67.8|78.59|81.33|81.37|74.75|69.45|72.65|63.42|63.05|55.06|56.2|61.73|64.88|72.33|75.21|76.3|81.42|65.79|74.48|74.61|78.27|79.96|80.87|96.86|109.75|109.29|110.85|117.06|120.9|117.52|117.42|111.67|112.67|116.42|116.69|117.52|114.5|124.1|119.71|119.62|119.71|114.77|106.46|108.93|102.71|109.11|112.03|117.42|133.32|139.54|132.14|128.85|131.59|141.55|134.24|135.43|130.67|123.36|119.53|125.37|116.24|117.97|111.85|110.66|95.49|108.01|128.3|135.43
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|71.2|68.05|67.2|69.6|71.55|68|70.55|74.65|73.5|73.9|72.6|71.25|72.7|73.2|74.35|75.5|74.05|75|70.7|66|66|66.45|65.55|64.8|63.2|62.8|62.3|62.35|61.85|62.25|62.1|61.85|60.85|60.8|59.8|62.2|62.95|63.7|64.45|64|66.8|65.7|63.75|63.55|65.6|63.6|64.05|65.1|64.7|62.2|59.45|59.95|59.15|60.35|61.2|60.85|59.4|57.95|57.2|57.25|55.6|56.35|60|61.15|60.85|60.7|60|60.65|59.9|59.05|59.55|58.45|57.8|56.75|55.2|56.25|57.85|55.85|55.75|54.5|54.55|54.55|55.25|55.45|56.2|55.2|53.45|52.9|52.2|52.3|53.7|53.25|56.35|56.25|56|55.9|55.8|54.95|56.95|59.55|59.65|60.25|61.75|64.45|66.7|65.8|63.9|63.9|63.55|63.4|63.65|63.6|62.9|65.15|64.85|63.85|64.15|61.6|62.15|64.3|65.85|66.15|68.1|65.3|65.55|63.65|66.55|66.55|64.5|66|64.65|63.7|62.2|62.2|61.9|62.55|64.1|64.6|63.6|61.7|62.3|59.85|61.2|61|62.45|62.35|62.55|63.3|62.55|59.1|57.15|57.7|57.9|58.9|59.6|58.75|60.55|65.6|63|62.05|61.7|61.35|63.4|63.75|64.5|62.55|64.4|64.55|63.55|58.6|60.65|59.4|55.95|59.9|60.45|61.9|60.05|64.3|64.5|66.1|71.7|74|71|72.85|70.5|70.65|71.75|71.25|72.95|70.95|73.55|75.55|75.35|74.3|75.4|76|71.65|75.75|75.8|73.55|76.35|76.5|72.65|69.25|66.4|68.35|75.75|79.85|79|75.1|74.75|77.4|76.55|77.8|82|82.85|83.55|85.35|87|86.55|84|84.75|82.1|82.5|81.65|80.5|76.35|76.85|76.2|78.3|78.3|76.45|76.9|79.4|80.9|78.6|74.9|79.75|76.85|75.5|75.45|77.55|75.65|78.4|78.5|80|80.3|75.7|66.85|70|77.3|74.6
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|21.23|21.75|21.34|22.63|23.7|23.1|25|25.32|23.2|23|22.99|23.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|66.78|65.34|66.15|69.85|70.84|70.66|73.95|76.51|75.21|76.06|71.15|72.01|72.91|73.09|73.27|72.46|72.64|69.26|67.5|67.86|67.91|67.82|67.37|69.44|69.48|67.64|67.82|67.64|67.32|66.47|65.47|64.71|62.82|60.25|59.17|59.62|61.6|59.84|61.82|60.47|61.91|60.74|59.03|58.26|59.21|59.48|59.53|61.78|61.46|59.75|57.9|58.49|57.23|56.78|56.01|55.16|52.45|52.36|51.73|50.24|49.12|50.24|50.83|52.68|51.78|51.23|51.6|51.46|51.91|50.38|51.55|50.6|49.03|48.08|48.76|49.39|50.51|50.78|50.51|48.4|48.26|48.22|48.53|50.74|51.1|50.24|48.4|48.35|49.61|51.19|49.61|48.94|51.01|49.16|48.35|48.35|46.59|45.92|47.4|51.1|51.1|52.09|52.86|52.9|53.49|52.86|52.68|52.63|52.72|51.91|50.78|52.18|52.99|54.79|54.61|54.43|54.39|52.14|52|52.9|55.47|55.43|55.2|53.44|51.37|52.18|55.16|55.06|53.22|52.32|50.92|51.32|50.83|52.27|51.78|50.78|54.21|54.84|53.58|51.46|52.59|51.6|49.93|47.4|49.34|48.4|49.57|49.34|48.26|43.9|42.81|44.29|42.71|42.58|42.09|39.74|40.02|41.37|40.53|40.31|39.31|38.21|38.75|35.49|35.06|33.7|36.41|35.47|33.17|34.26|37.4|36.6|33.75|34.54|35.25|35.28|35.37|35.49|34.13|33.64|34.58|36.97|34.9|35.94|37.18|38.98|42.72|41.72|39.74|38.03|41.27|38.78|38.18|33.44|31.32|34.61|34.73|37.65|36.86|38.28|41.14|38.62|39.21|38.25|38.3|40.51|37.93|42.66|45.96|43.83|43.84|47.31|51.14|54.79|54.52|52.54|52.5|51.6|50.92|50.11|51.01|52.63|53.58|54.16|53.94|48.89|43.71|43.32|40.65|42.54|42.37|38.9|40.87|44.4|41.19|39.31|39.38|44.75|40.85|41.82|41.28|37.93|35.64|38.39|35.15|34.99|32.69|31.45|25.59|34.21|44.3|48.17
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|11.51|11.38|11.67|12.19|12.37|12.32|13.18|13.91|13.82|13.71|13.42|13.35|12.52|12.86|12.15|12.2|12.01|12.59|12.46|12.57|12.32|11.9|11.64|12.14|11.92|11.47|11.43|11.02|10.95|11.23|10.76|10.8|10.68|10.84|10.67|11.87|11.75|11.91|11.81|11.96|12.37|12.26|11.75|11.95|12.31|12.52|12.8|12.28|12.15|11.84|11.52|12.31|12.25|12.44|12.52|12.51|12.03|12.32|11.95|11.41|11.32|11.63|11.78|12.69|12.44|12.61|12.3|13.3|13.26|13.09|13.15|12.88|12.56|11.93|11.67|11.41|11.36|11.4|11.35|11.3|10.58|10.66|10.53|10.65|10.88|10.53|10.3|9.9|9.92|9.96|10.16|10.23|10.56|10.76|10.67|10.65|10.17|10.32|10.96|11.16|11.06|10.83|10.59|10.78|10.72|10.69|10.17|10.17|9.66|9.27|9.53|9.52|9.43|9.58|9.36|9.29|9.16|8.7|8.75|8.89|9.44|9.37|9.35|9.12|9.07|9.33|9.25|9.18|8.77|8.87|8.67|8.59|8.58|8.47|8|7.97|8.26|8.22|8.15|7.71|8.18|7.98|8.04|7.88|8.53|8.41|8.89|8.93|8.27|7.67|7.22|7.68|8.09|8.07|8.41|8.16|8.23|8.19|7.98|8.07|7.49|7.2|7.67|7.92|7.95|7.27|7.37|6.65|6.31|6.42|7.07|6.6|6.54|7.27|6.55|6.62|6.65|7.17|7.13|7.55|7.9|8.03|7.53|7.75|7.8|8.09|8.43|8.19|6.87|6.89|7.13|7.03|7.26|6.92|6.8|7.45|7.73|8.1|8.21|8.82|9.42|9.15|9.54|9.82|9.01|8.8|9.02|9.83|9.91|9.57|9.71|10.15|10.1|10.21|10.6|10.53|10.44|10.48|10.38|10.36|10.27|10.52|10.63|10.8|10.71|10.41|9.51|9.81|9.6|10.11|9.85|9.36|9.54|9.29|8.95|8.82|8.84|9.21|8.82|9.06|9.12|8.36|8.21|8.36|8.04|7.78|7.47|6.99|6.67|7.05|7.85|8.32
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|16.63|16.95|17.29|17.69|17.1|16.83|17.25|18.63|18.51|18|17.84|18.32|18.56|19.32|18.6|18.88|18.15|18.66|19.15|18.57|18.14|19.29|18.68|19.51|21.87|20.99|20.88|20.91|21.39|21.52|21.82|21.26|21.63|21.97|21.64|22.9|23.63|23.56|23.88|23.96|24.2|23.91|23.86|24.26|25.5|25.15|24.94|25.37|23.75|24.55|24.44|24.18|22.58|22.85|22.71|22.79|23.39|23.63|22.8|23.33|22.64|22.79|22.73|22.93|23.09|22.98|22.73|22.64|23.16|23.13|23.55|24.16|24.08|23.7|23.31|24.04|24.79|24.27|23.89|23.88|24.13|24.21|23.03|22.93|22.86|22.34|22.36|21.13|20.76|21.14|20.83|20.22|20.41|19.67|19.33|20.21|19.56|19.16|19.48|20.5|19.54|20.12|20.28|20.82|20.53|20.32|20.25|19.76|19.62|18.99|18.73|19.45|20.05|20.74|20.53|21.11|21.74|20.61|20.94|21.39|22.2|22.09|22.68|22.47|22.44|23.72|24.18|23.15|22.87|22.9|22.66|22.88|21.49|21.25|21.42|21.26|20.62|20.9|20.74|21.18|21.41|21.68|21.09|20.65|22.01|22.14|22.1|22.52|23.01|23.87|22.66|22.96|20.92|20.41|20.79|21.3|21.59|19.28|19.53|20.12|20.93|19.91|20.48|19.87|20.02|21.22|20.42|20.2|19.27|18.84|17.43|18.3|15.69|17.74|18.12|20.45|20.15|20.71|20.45|19.92|18.64|16.44|14.58|16.14|16.8|18.03|15.53|13.28|10.84|10.01|9.68|9.19|9.19|8.72|7.51|6.81|7.07|8.93|9.66|11.01|13.53|12.11|12.9|11.41|11.8|12.27|11.94|13.24|8.14|10.71|13.67|15.36|17.92|18.43|19.33|17.73|19.73|24.09|27.45|26.23|28.3|30.3|29.25|26.74|29.24|26.4|24.67|26.06|28.47|30.16|33.82|33.99|37.44|40.68|38.74|38.21|37.14|41.07|38.05|39.39|42.66|40.5|35.69|37.86|31.97|30.78|29.86|29.87|26.74|25.19|24.85|30.49
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|29.25|29.71|30.88|31.4|31.37|30.98|32.24|32.77|32.95|32.61|31.69|31.96|32.2|32.65|32.42|32.73|32.48|31.87|32.1|31.25|31.2|31.08|30.56|31|30.47|29.4|29.45|29.06|29.61|28.87|28.58|27.98|27.74|27.45|27.17|26.4|26.01|26.54|26.48|26.22|26.96|26.9|26.61|26.69|27.21|26.96|27.39|28.05|25.45|24.53|24.27|24.95|24.58|24.8|24.6|24.05|23.51|23.43|23.49|22.93|22.12|23.34|23.48|24.18|24.03|23.91|24.74|24.7|24.25|23.37|23.37|24.19|23.8|23.65|23.1|23.62|24.15|23.85|24.03|24|24.11|25.1|25.05|25.07|25.39|23.58|23.38|22.61|23.05|23.63|23.11|22.92|23.44|23.64|22.55|22.49|21.79|20.62|20.94|22.52|22.38|22.51|22.46|24.2|24.23|24.07|24.33|24.54|24.12|23.46|22.92|24.12|25|25.58|25.3|25.79|25.96|24.02|24.86|25.7|27.65|27.82|28.78|28.6|27.41|28.17|28.3|28.32|26.82|25.79|25.6|26.35|26.15|26.64|26.35|26.13|26.65|27.76|26.9|25.43|26.99|25.48|25.03|24.21|25.88|26.44|28.01|26.68|26.51|25.43|23.54|23.43|23.15|23.34|22.82|23.06|23.39|23.84|24.29|24.93|22.25|22.64|23.8|20.24|19.12|19.32|18.45|16.96|16.7|16.48|18.01|17.04|14.85|16.72|17.43|16.98|18.67|19.21|18.98|19.82|21.78|22.46|19.86|20.35|21.77|23.16|25.59|23.98|21.7|22.1|23.11|22.59|23.58|19.63|18.25|20.01|19.2|21.3|20.95|22.52|22.91|19.67|21.07|20.73|21.1|23.8|24.42|27.22|27.95|27.93|28.09|30.41|32.46|32.15|33.6|33|32.6|35.25|38.1|37.7|36.6|38.86|37.76|37|38.1|31.01|28.5|28.8|27.69|28.89|28|28|28.99|32.03|29.75|29.07|28|30.45|27.91|28.05|28.65|26.5|25.08|26.31|21.31|20.9|16.94|18.5|18.85|17.11|24|26.1
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|83.55|83.6|84.6|88.5|89.7|87.4|93.3|93|92|85.65|84.5|86.6|87.75|87.3|83.5|81.3|80.35|81.7|82.6|79.65|76.35|78.2|75.7|75|71.65|68.9|67.5|67.45|67|69.4|66.5|66.65|69.2|71|70.2|72.9|76.15|77.1|78.8|74.75|74.15|73.05|70.15|71.95|74.75|75.7|75|75.6|76.1|76.05|72.65|73.4|71.4|70.75|70.05|69.9|69.55|70.05|67.9|66.8|64.7|66.35|67.5|70.65|69.8|70.5|67.85|69.15|68.2|68.8|68.9|68.5|63.45|62.2|63.3|64.45|65.05|61.55|61.7|60.15|58.85|61|61.85|63.25|66|65.1|65.6|64.2|64.2|66.95|68.15|66.25|68.4|68.75|66.6|66.45|63.05|62.1|64.9|65.55|59.8|60.15|60.65|61.85|62.25|61.5|61.7|61.05|61|58.95|58.75|60.7|62.25|65.3|59.2|60.2|58.45|55.55|55.15|56.05|57.9|56.15|55.9|53.9|52.75|54.05|55.9|54.9|54.2|55.45|54.4|54.35|53.9|56.4|55.45|54.4|57.65|57.8|56.9|53.4|54.6|52.55|53.9|51.8|56.5|54.15|56.25|54.9|53.45|52.8|49.13|49.4|49.8|47.98|48.29|47.55|45.07|44.48|41.15|40.15|37.81|35.8|36.4|39.33|39.05|36.85|34.55|32.49|33.3|31.17|35.35|32.64|32.31|39.22|39.84|38.59|40.85|44.34|44.2|46.15|45.55|45.6|43.38|44.92|46.4|46.95|49.64|49.87|49.15|46|48.73|48.79|44.84|40.49|40.5|45.26|44.95|47.05|46.2|49.3|50.75|49.95|48.14|45.7|43.47|41.52|42.73|46.27|47.35|44.56|47.47|49.49|52.8|53.5|56.65|55.8|52|51.1|52.7|51.25|50.7|55|56.1|55.3|52|52.2|47.05|45.99|41.8|44.25|44.25|43.05|43.56|42.65|39.61|37.79|37.25|39.39|38.41|39.28|40.4|35.8|33.99|34.2|35.6|35.59|32.2|32|29.5|35.35|42.1|45.45
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|16.15|15.38|16.04|17.24|18|17.43|18.75|19.57|20.35|20.91|20.4|20.52|20.92|21.24|20.47|20.4|21.65|20.84|20.89|22.03|21.9|22.19|21.71|21.63|20.76|20.2|20.36|19.67|19.74|19|17.79|17.21|17.09|17.05|16.01|16.43|17.4|19.1|17.96|17.12|17.7|17.76|16.77|16.7|17.19|17.11|17.36|18.32|17.6|18.03|17.15|17.1|17.16|17.16|16.89|16.8|15.52|15.95|15.51|15.74|15.9|16.49|16.3|17.16|17.36|16.75|16.6|16.83|17.62|17.8|17.69|15.65|15.57|15.36|15.08|15.24|15.29|15.68||14.61|14.52|14.56|13.64|13.86|14.39|13.9|14.27|15.99|15.56|15.79|15.52|16.19|15.96|15.69|15.48|15.84|15.4|15.14|15.51|16.28|16.67|16.01|16.88|17.85|18|17.73|17.6|17.99|17.94|17.6|17.41|17.75|18.2|18.59|18.09|18.41|18.5|18.01|17.82|18.56|19.7|18.03|17.96|17.98|17.97|18.69|19.2|19.64|19.14|17.52|16.7||17.03|17.28|15.94|15.99|16.03|16.03|15.05|14.55|14.43|14.25|13.92|13.98|14.34|13.95|14.37|14.07|14.23|14.07|13.71|13.89|13.37|12.81|12.77|12.61|12.21|12.45|12.77|13.29|12.27|11.64|12.27|12.33|12.32|11.83|11.91|11.55|11.04|10.86|11.11|10.89|10.35|10.31|10.82|10.82|10.66|11.27|11.37|11.84|11.35|10.65|10.83|10.92|11.01|12.26|12.44|12.63|12.69|12.81|12.62|12.17|12.2|11.13|10.98|10.46|10.87|11.66|11.31|11.77|11.63|11.31|11.14|10.61|10.54|10.79|11.06|11.31|11.66|11.45|11.56|12.35|12.26|11.56|11.58|10.68|10.07|10.6|11.31|11.02|11.54|11.85|11.83|12.21|12.51|12.33|11.66|11.23|11.91|12.14|11.86|11.66|12.26|12.17|11.79|11.31|11.07|12.14|10.53|10.83|11.32|8.56|8.51|8.98|9.09|9.34|8.43|7.45|5.92|5.35|6.51|8.77
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|48.83|47.79|46.65|49.69|50.01|49.2|51.88|53.46|54.01|52.51|50.06|51.6|52.37|52.51|51.38|50.56|50.15|51.56|50.47|50.42|49.92|48.97|45.74|46.97|47.01|45.65|45.79|45.42|45.07|44.97|44.42|43.59|41.59|41.29|40.86|41.71|43.34|42.82|43.48|42.53|44.33|44.61|44.6|44.13|45.15|45.11|44.63|45.02|43.98|42.46|41.68|42.2|41.34|42.8|42.13|42.71|42.5|42.16|40.89|41.35|39.61|40.63|41.8|42.41|42.82|42.36|42.59|42.38|42.32|42.53|43.71|43.76|44.37|42.49|42.1|41.75|41.25|40.26|40.38|39.49|39.66|39.79|39.59|39.81|40.37|40.46|39.11|39.29|38.31|38.71|38.67|37.41|38.86|38.52|38.07|37.85|36.32|35.89|36.45|36.88|35.2|35.71|36.39|36.51|37.16|38.33|37.78|37.91|37.48|36.26|35.78|36.67|38.27|39.67|38.17|38.29|38.57|37.28|36.31|36.8|39.52|38.38|39.17|38.53|37.34|37.18|36.09|36.02|35.29|35.59|34.9|34.52|34.34|34.46|33.91|33.11|33.62|33.13|32.97|30.83|31.79|31.04|30.66|29.84|32.15|29.94|32.1|32.33|32.71|32.65|31.5|31.86|30.07|31.39|31.23|31.15|32.16|31.73|30.61|28.44|29.25|27.65|28.53|28.29|27.85|27.25|25.42|25.78|25.21|24.01|24.72|22.98|22.77|25.47|26.23|26.49|23.71|24.67|23.64|25.48|25.35|26.98|24.98|25.26|25.44|25.25|27.59|26.26|23.96|21.79|19.47|18.12|23.91|21.71|20.35|21.69|22.42|24.53|26.89|27.71|27.8|25.17|26.07|24.41|25.35|34.89|38.34|40.88|41.29|41.25|40.43|40.95|43.15|43.88|44.06|43.49|43.24|42.88|43.47|41.25|41.77|42.49|42.93|41.79|42.25|39.97|38.72|38.16|37.18|38.27|37.61|38.16|39.41|39.59|38.5|37.98|37.13|38.32|37|38.16|37.77|36.45|35.16|37.59|36.23|36.7|34.89|34.3|30.89|31.87|36.23|38.38
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|74.46|71.87|71.48|73.71|75.75|72.92|74.01|75.5|74.36|75.6|74.56|74.26|78.09|77.05|73.27|73.22|69.88|72.12|73.51|74.16|75.35|75.26|75.75|77.29|77.99|73.61|75.55|71.43|70.33|70.33|69.04|68.94|68.99|66.65|64.96|67.1|68.29|69.24|68.39|66.25|65.76|66.75|68.34|68.74|72.32|70.28|69.88|70.98|69.63|70.58|68.99|68.64|67.5|68.64|70.98|72.87|72.07|70.53|69.59|70.03|68.04|66.6|67.89|67.15|65.11|65.06|62.82|61.88|63.32|59.64|58.24|57.45|57.1|56.8|57.4|57.45|57.55|58.49|58.69|56.4|55.71|56.4|56.75|57.55|59.24|58.94|57|56.3|57.15|57.4|59.09|56.5|57.05|56.11|57.8|58.29|55.71|55.51|54.91|54.81|54.36|53.17|53.57|51.78|52.13|52.72|53.77|53.62|53.82|52.52|53.17|53.37|52.72|55.66|53.72|53.72|54.12|53.42|55.71|56.8|55.01|54.71|55.51|55.06|57.75|56.9|57.45|59.29|57.05|60.08|58.49|57.85|55.96|55.66|56.21|55.41|55.76|54.12|52.97|51.68|52.57|52.52|54.22|53.02|55.61|53.92|52.23|50.93|49.13|49.46|48.5|49.42|51.43|51.88|53.02|51.23|51.13|55.41|53.52|52.82|54.07|51.13|53.82|53.57|53.22|51.43|53.72|52.47|52.72|48.87|52.23|47.36|46.96|49.36|49|42.49|44.28|48.4|47.23|52.08|56.3|57.8|56.6|58.24|55.71|56.21|59.09|59.69|59.29|56.9|60.83|60.78|61.18|59.09|58.44|58.69|55.01|56.8|57.65|60.83|62.87|64.66|64.91|58.44|53.97|57.55|55.81|62.37|61.28|58.59|54.51|58.49|64.61|65.85|69.04|67.2|70.13|69.88|68.39|69.14|69.14|73.22|71.23|73.27|71.28|73.91|72.12|71.92|70.53|75.6|78.14|80.08|80.08|80.43|83.36|82.87|73.56|77.64|77|75.8|75.65|76.85|73.66|75.8|75.01|75.11|71.62|71.13|69.14|68.64|75.6|71.67
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|38.86|37.57|37.18|40.52|41.01|40.64|42.97|45.76|44.4|44.38|42|44.13|44.08|42.84|42.94|43.14|43.81|42.55|41.46|41.85|42.57|42.52|38.79|39.08|38.69|37.28|37.01|36.56|37.55|37.08|36.31|36.56|35.74|34.48|33.29|33.84|33.76|33.59|32.5|31.29|32.26|32.01|31.61|30.99|31.79|32.03|32.58|32.08|32.4|32.5|31.61|31.37|30.85|30.33|30.23|29.26|28.82|28.82|28.55|27.9|27.56|28.55|28.5|29.61|29.93|30.08|30.18|29.91|31.02|29.71|29.11|29.54|29.56|28.42|28.05|27.93|26.96|25.33|25.58|25.03|25.26|24.84|26|26.44|26.05|26.44|25.68|26.32|26.34|26.84|26.62|25.73|26.15|26.27|26.22|25.73|24.84|24.38|24.88|26.15|26.57|26.76|26.39|27.31|27.68|27.95|27.75|27.38|27.26|27.31|26.86|27.83|27.8|28.5|27.38|27.41|26.86|25.7|26.25|25.65|26.64|26.47|26.99|25.85|25.95|25.78|26.79|26.34|24.98|25.9|25.68|25.75|26.54|26.34|25.43|25.01|25.78|25.87|24.91|23.54|23.15|22.96|22.84|22.61|23.97|24.33|24.93|24.33|24.26|23.8|23.55|23.5|22.46|21.9|21.32|20|19.98|21.32|20.36|20.88|19.23|19.37|20.34|20.48|20.58|20.81|21.31|21.29|21.82|21.5|23.07|22.11|20.83|19.97|20.08|20.46|20.41|20.12|21.73|24.08|23.76|23.49|21.98|22.23|22.65|23.5|24.17|24.32|24.48|22.33|23.11|23.45|22.19|21.12|19.78|21.8|21.72|23|22.27|23.2|24.86|23.99|24.01|22.56|22.92|21.83|22.39|25.82|26.94|24.86|24.98|26.44|27.21|26.69|27.63|26.47|26.64|26.59|27.88|28.74|28.2|28.69|28.45|28.79|29.14|28.52|26.39|27.36|25.28|26.22|25.23|25.4|27.43|27.9|26.72|25.82|26.02|27.46|25.28|26.22|27.16|23.25|22.56|22.53|20.54|21.33|21.02|19.79|21.77|23.5|27.7|30.18
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|97.38|95.09|97.21|106.46|109.37|105.93|107.96|108.66|106.72|109.37|105.23|105.93|109.37|110.6|110.16|105.75|103.11|106.28|104.52|97.91|96.24|96.15|91.04|94.39|94.21|91.57|93.33|92.09|89.98|90.6|89.8|88.31|88.13|86.1|81.52|80.33|83.28|83.33|83.68|79.93|80.33|80.33|77.16|75|78.35|78.43|77.73|79.54|79.62|76.98|74.34|74.91|73.54|74.38|72.93|71.56|73.5|69.97|68.83|69.97|67.77|69.27|70.19|71.08|70.46|70.77|70.46|70.5|70.11|70.42|71.08|71.91|68.12|66.58|67.51|67.95|68.7|65.61|65.83|64.51|65.17|65.26|64.91|64.33|66.1|64.73|64.07|64.6|63.5|64.69|64.42|63.14|64.38|62.4|62.66|62.4|60.37|58.96|57.99|60.1|57.81|58.25|60.99|60.72|62.4|63.67|62.84|62.92|61.16|60.37|60.72|59.8|61.25|64.82|64.03|64.77|64.07|60.1|61.07|61.34|64.2|62.97|63.89|63.94|64.25|62.75|65.7|65.39|64.16|62.53|60.81|61.51|60.41|60.24|58.87|57.24|58.3|59.31|56.31|52.61|55.48|54.2|53.71|52.04|55.12|53.58|54.68|53.23|53.32|56.18|53.98|54.9|52.22|51.2|50.98|50.67|49.09|51.78|50.19|48.69|46|44.77|47.41|48.78|48.69|45.96|48.56|46.93|45.92|44.06|48.03|43.06|41.21|43.89|45.74|46.58|44.06|47.94|45.96|49.13|49.7|51.03|47.81|48.56|45.74|47.15|49.88|48.78|45.83|44.24|43.65|43.98|46.93|40.34|36.32|42.2|42.39|47.72|48.87|53.27|55.96|52.48|54.86|49.26|45.21|44.95|50.59|56.58|58.78|57.28|58.52|60.41|64.11|66.63|67.68|69.05|68.7|66.8|69.31|63.63|63.01|63.89|62.09|61.07|62|60.54|57.15|57.28|56.53|60.59|60.68|57.86|57.64|58.21|55.39|53.54|52.44|56.76|53.58|56.14|57.28|52.61|49.44|50.5|48.6|52.26|49.79|48.29|40.44|48.12|54.42|57.11
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|12.58|12.26|12.25|12.79|12.9|12.75|13.5|14.45|14.57|15.56|15.1|15.37|15.26|15.16|14.6|14.26|14.63|14.4|14.84|14.9|15.03|15.51|15.3|16.11|16.19|15.17|15.36|15.38|15.53|15.52|14.88|14.79|15.03|14.09|13.33|13.82|14.03|14.27|14.31|13.69|14.16|14.18|13.02|13.35|13.85|13.6|13.8|14.21|14.7|14.77|13.68|13.33|13.22|13.34|13.13|12.8|12.2|11.76|11.59|11.25|10.89|12.09|11.8|12.7|12.9|13.04|12.89|13.4|13.6|13.53|12.82|13.5|12.86|12.48|12.84|13.37|14.03|14.35|14.31|14.4|14.82|15.32|15.16|15.88|15.74|14.87|14.45|14.23|14.04|14.4|14.33|14.47|14.82|14.54|13.61|14.42|14.37|13.88|14.29|15.44|15.7|16.24|17.1|17.53|17.61|17.5|18.06|18.26|18.4|17.6|17.47|18.31|18.39|19.33|18.88|19.48|20.22|18.92|19.18|19.81|21.2|20.85|21.18|20.92|21.23|21.43|22.57|23.57|23.14|21.87|21.53|21.45|22.22|22.96|23.08|22.46|23.25|23.89|22.9|21.94|23.27|22.84|22.4|21.09|23.2|22.41|23.5|22.65|21.52|18.71|17.97|18.94|18.89|19.84|19.58|18.53|18.51|18.88|18.57|20.41|19.25|17.73|18.85|18.93|18.61|17.91|18.56|17.1|17.7|18.6|20.3|18.22|16.07|17.15|16.88|16.1|16.23|16.77|17.63|18.56|20.74|20.92|19.02|19.79|21.12|22.78|25.73|24.53|21.53|19.7|20.25|19.1|17.75|14.23|12.82|14.99|15.1|17.73|19.22|20.6|22.45|20.4|20.4|19.4|21.1|24.34|23.45|25.3|25.25|23.68|23.54|24.5|29.49|31.1|33.33|31.91|31.32|34.55|35.72|34.5|36.07|38.35|37.9|37.49|39.25|35.4|31.53|35.25|34.17|35.85|35.61|34.5|37.33|38.8|36.05|35.07|34.72|39.55|37.9|39.02|39.95|35.62|32.73|34.09|29.71|30.25|26.31|23.58|20.84|24.78|29.15|33.5
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|28.92|28.7|28.75|31.36|31.14|30.64|32.39|31.25|29.69|29.14|28.34|28.6|28.47|28.49|27.97|27.39|27.44|26.1|26.16|26.19|25.45|25.7|25.32|25.3|25.56|24.81|24.43|24.43|25.12|24.45|24.81|25.54|24.48|23.31|22.22|22.27|23.27|24.12|24.58|23.13|22.8|22.85|23.04|23.31|23.56|23.73|22.74|23.52|23.1|23.04|22.62|22.64|22.56|23.02|22.92|22.52|22.48|21.22|21.05|20.95|20.39|21.52|21.52|21.74|21.1|20.65|20.91|20.27|20.73|21.08|21|20.19|19.89|19.61|19.32|19.94|19.4|18.23|18.03|18.03|17.79|17.85|17.72|17.28|17.49|17.24|16.26|15.92|15.29|16.04|15.79|15.88|15.69|15.93|16.6|16.88|16.64|16.53|16.63|17.35|17.26|17.33|17.32|17.84|17.79|17.15|17|17.46|17.59|16.06|15.5|15.58|16.07|16.54|16.8|17.18|17.13|17.18|18.18|18.21|19.15|18.18|17.56|17.85|17.9|17.33|17.57|17.66|16.46|15.93|15.83|15.93|16.05|16.56|16.6|16.05|16.16|16.63|15.36|14.61|14.09|13.68|13.91|13.3|13.9|14.03|14.47|14.4|14.23|14|13.04|13.14|12.45|12.4|12.61|12.24|12.39|13.25|12.63|12.82|11.27|11.46|12.85|12.6|12.94|12.05|11.99|11.34|10.62|10.15|11.07|10.28|10.5|12.83|13.22|13.39|14.11|15.22|15.81|16.89|17.66|17.97|17.14|17.03|17.47|17.81|19.84|18.28|18.32|16.53|17.24|18.09|15.99|15.6|14.05|15.22|15.5|16.73|17.66|20.34|20.62|18.18|17.9|16.25|16.11|20.39|21.14|22.5|22.83|22.4|22.08|24.99|26.03|26.12|26.32|25.37|25.46|25.6|26.5|27.25|27.72|26.54|25.86|26.07|25.97|23.49|21.61|22.88|25.18|24.9|23.77|24.15|24.56|23.25|22.08|22.03|21.05|22.93|20.67|19.73|19.85|19.5|17.38|18.84|16.91|19.36|16.91|16.09|13.58|12.03|18.92|20.67
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|30.29|28.56|29.43|30.55|31.26|31.11|32.61|33.82|34.06|34.79|34.87|35.96|36.69|37.65|36.5|38.06|37.99|38.71|38.7|38.54|39.27|40.31|39.15|39.4|39.32|38.3|39.1|38.05|37.71|38.11|37.66|36.78|36.24|35.72|35.18|36.02|37.06|38.14|38.63|38.61|38.44|37.61|36.53|35.7|35.23|35.24|35.25|33.5|32.73|33.23|33.32|33.71|34.84|34.53|33.78|33.49|33.55|33.02|32.2|32|31.38|32.4|32.52|33.4|32.12|32|32.14|32.2|33.85|34.26|34.94|34.05|34.62|34.85|34.91|34.88|35.13|35.32|35.12|34.03|34.25|32.62|32.36|32.09|33.29|30|28.27|27.76|27.26|27.25|27.2|26.97|27.91|28.61|28.07|28.21|27.23|27.16|27.6|28.93|28.38|28.54|29.44|30.16|30.52|29.39|29.43|28.63|28.87|28.61|28.61|30.29|30.99|31.57|31.49|32.15|32.14|31.61|30|29.76|31.24|30.62|31|30.4|29.02|29.21|29.36|28.58|26.92|26.88|26.55|26.75|26.9|26.03|26.01|25.34|25.28|25.71|24.8|23.96|24.7|23.96|24.11|24|25.87|25.68|26.71|26.11|27.3|27.68|26.89|28.08|27.09|27.11|26.63|25.72|26.26|27.05|26.57|24.53|24.08|23.47|23.41|23.94|24.08|22.56|22.38|21.52|22.05|21.3|23.22|21.03|20.22|21.26|22.74|23.44|25.1|26.04|26.9|27.09|26.52|26.73|25.01|25.13|25.3|27.37|28.42|27.77|24.84|27.24|26.72|27.51|28.86|26.91|27.37|29.84|34.05|35.74|37.6|38.3|40.33|39.4|39.42|38.1|37.86|38.99|40.05|42.8|43|40.86|40.5|43.79|44.75|46.05|44.9|41.39|42|40.87|42.1|42.84|41|41.16|39.82|39.87|40.49|37.87|37.4|39|38.88|38.33|36.72|38.46|38.69|38|38.75|37.97|37.44|40|40|39.3|39.4|43.75|42.42|44.09|43.22|42.67|40.88|40|40.11|42.5|41.8|40.73
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|49.96|47.95|48.42|50.7|51.8|51.1|54.07|55.75|54.1|55.97|54.44|54.52|53.73|53.31|52.84|52.05|51.85|53.08|53.33|52.91|55.03|55.77|54.29|54.76|53.55|52.37|52.96|53.13|53.55|54.05|53.9|53.26|51.38|53.58|49.97|49.7|50.47|52.54|56.05|54.49|54.19|54|53.55|50.76|51.92|52.47|50.84|51.08|50.37|50.79|50.96|48.57|48.12|47.88|46.32|45.06|44.3|43.68|43.06|43.93|42.57|43.19|43.56|45.21|44.74|44.35|45.09|44.3|45.09|44.35|43.51|42.45|41.9|40.55|40|39.78|39.54|39.66|39.95|38.82|39.83|39.83|40.97|41.02|41.14|40.89|40.23|41.07|40.92|41.58|41.21|41.56|40.74|40.32|40.32|39.61|38.79|38.79|38.72|39.81|38.75|39.51|39.71|38.77|39.54|40.35|38.97|38.7|37.93|38.5|39.21|38.99|38.08|39.56|40.15|38.38|37.61|36.45|36.94|36.47|36.92|36.28|36.06|34.67|34.8|34.92|35.81|35.69|34.87|36.7|35.46|35.46|34.77|33.81|33.27|32.72|33.64|33.64|33|32.45|33.54|33.22|33.32|32.7|33.66|34.3|35.04|34.48|35.14|34.7|33.54|31.76|31.84|32.3|32.53|32.06|32.97|33.98|33.32|32.33|30.72|30.03|30.6|30.97|29.98|28.9|30.33|30.26|30.72|29.59|30.21|29.61|29.15|30.26|30.8|29.79|29.05|31|29.54|32.08|33.17|34.16|32.82|32.82|31.86|32.77|33.34|33.64|34.06|33.12|34.06|33.79|34.99|35.04|33.34|34.53|32.13|34.67|35.29|35.88|36.33|36.77|37.07|34.8|33.19|33.56|38.15|41.19|40.57|38.05|37.44|38.94|41.19|41.51|41.68|41.34|41.88|41.16|42.18|41.19|42.3|43.68|42.3|42.45|42.47|41.98|40.13|40.62|40.23|40.72|39.36|38.13|38.67|39.41|39.58|38.01|35.46|37.22|35.17|36.89|35.04|38.28|38.05|39.29|37.04|39.73|37.56|36.4|32.13|36.57|39.51|40.15
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|36.86|34.91|40.93|41.79|42.37|42.43|44.83|46|44.9|45.4|43.61|43.81|43.45|42.84|42.42|43.14|41.32|43.16|40.41|39.11|40.29|39.22|37.87|36.66|36.76|36.25|36.77|36.42|35.08|34.88|33.74|33.26|33.24|33.14|32.47|32.83|33.04|33.97|33.29|32.97|33.1|32.75|32|30.87|31.03|30.77|30.23|30.35|29.16|28.33|29.25|29.76|29.44|28.5|29.47|29.58|29.38|29.63|29.21|28.25|27.65|27.2|26.92|27.41|26.27|26|25.25|24.37|24.99|24.78|25.58|25.83|26.44|25.28|25.21|24.52|25.18|25.25|24.55|23.64|23.64|23.23|22.82|22.56|23.05|23.09|22.52|22.31|22.46|22.55|22.41|22|22.1|21.54|21.04|20.48|20.41|20.36|20.72|21.01|20.95|21.37|22.11|21.81|22|22.23|21.42|21.32|20.76|20.92|21.1|20.61|21.04|21.52|21.79|22.21|22.03|21.27|21.39|21.78|22.94|22.8|22.68|22.07|21.57|21.47|21.2|20.89|20.64|20.66|20.25|19.78|18.7|18.59|18.61|18.57|17.93|17.34|18.2|18.38|18.5|18.53|18.17|18.67|17.58|17.37|17.55|16.83|16.88|16.84|15.31|15.79|15.79|15.76|16.33|16.29|16.95|17.68|18.21|17.96|18.1|17.17|17.5|18.24|18.7|16.05|15.78|15.33|16.37|14.87|16.76|15.82|16.15|16.69|17.33|19.34|20.13|21.77|21.83|22.75|21.55|21.9|20.54|21.33|21.46|22.27|23.75|23.7|21.06|22.04|23.11|22.18|23.45|20.38|21.71|19.4|19.34|20.37|22.33|23.85|23.94|18.93|21.75|21.42|20.38|24.99|25.83|27.26|29.3|30.09|29.95|30.99|31.81|32.81|34.52|34.9|34.64|35.44|35.62|34.69|32.81|33.38|34.11|32.34|33.14|34.66|34.59|35.45|35.62|35.72|36.09|36.52|34.88|33.47|35.12|34.49|35.59|35.16|38.44|40.34|39.66|38.23|39.89|39.61|39.61|39.33|40.03|39.86|40.31|41.95|44.63|43.85
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|38.52|38.96|36.26|37.25|37.5|37.9|40.7|40.94|38.99|39.95|38.64|38.91|40.27|41.22|39.96|36.31|36.65|37.69|37.06|36.14|37.55|36.94|36.97|36.53|34.88|35.31|35.26|35.92|34.39|32.93|33.49|31.59|31.84|32.62|31.11|31.04|32.2|33.66|34.83|34.24|35.58|34.54|34.92|34.32|34|34.12|33.13|32.47|32.98|32.74|33.61|34.07|32.11|31.42|31.64|30.67|29.24|30.11|29.31|29.12|28.29|27.58|27.68|27.51|27.17|27.05|27.41|27.34|27.73|26.9|27.54|27.9|27.75|26.49|25.98|25.47|24.96|24.01|23.91|23.77|22.91|23.05|22.87|21.97|22.29|22.41|22.69|22.61|23.14|22.82|22.86|22.07|22.03|21.92|21.63|21.58|21.31|20.65|20.74|20.55|20.26|20.66|20.57|20.37|19.61|19.72|19.73|19.44|19.13|19.6|19.78|20.42|19.73|19.78|19.86|19.82|19.47|19.11|19.31|19.3|19.73|17.77|17.54|17.32|16.71|16.42|16.36|16.16|15.94|16.09|15.79|15.8|16.4|16.37|16.22|15.92|15.98|15.53|15.15|14.91|15.19|15.41|15.55|15.34|15.88|15.18|15.26|14.36|14.7|14.46|14.39|14.27|14.4|14.59|14.92|14.17|14.48|14.93|14.29|14.29|14.21|13.85|13.87|14.17|13.97|13.99|14.19|14.34|13.71|13.11|13.61|13.27|12.66|13.38|13.77|13.97|13.57|14.18|13.49|13.95|13.22|13.29|13|13.03|12.99|13.77|14.04|14.16|14.34|14.25|14.05|14.33|14.52|14.29|14.34|15.14|15.79|15.66|15.37|15.08|15.31|14.51|14.5|13.93|13.83|15.26|16.22|16.23|16.68|16.75|16.83|16.44|16.23|16.75|17.09|17.07|17.46|17.5|17.43|18.11|17.38|18.05|17.5|17.61|18.05|16.9|17.44|17.61|17.27|17.16|16.7|16.02|15.36|15.62|16|15.8|15.2|15.42|15.24|15.87|15.57|15.82|15.98|15.34|15.92|15.8|15.26|15.68|14.1|15.25|16.04|16.96
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|10.86|10.78|11.19|11.46|11.39|11.16|11.2|11.21|11.57|11.51|11.17|11.48|11.33|11.71|11.11|11.16|10.27|10.06|10.27|10.32|10.23|10.56|10.13|10.38|10.59|10.58|10.53|10.65|10.05|10.19|10|9.89|10.46|10.68|10.15|10.1|10.57|10.69|10.86|10.44|10.6|10.36|10.09|10.11|10.47|10.32|10.28|10.5|10.53|10.72|10.51|10.53|10.17|10.27|9.99|9.93|9.86|9.91|9.63|9.57|9.35|9.49|9.45|9.72|9.49|9.41|9.45|9.39|9.59|9.64|9.78|9.97|9.8|9.59|9.49|9.47|9.74|9.39|9.44|9.27|9.25|9.13|8.99|9|9.11|8.82|8.56|8.37|8.43|8.68|8.56|8.41|8.22|8.46|8.27|8.36|8.01|7.8|7.82|8.31|8.22|8.41|8.99|9.02|9.08|8.68|8.54|8.71|8.35|8.02|7.89|8.18|8.39|8.91|8.66|8.82|9.02|8.51|8.37|8.86|9.15|9.22|9.09|8.5|8.25|8.46|8.48|8.42|8.19|7.79|7.68|7.67|7.54|7.55|7.66|7.6|7.59|7.75|7.23|6.93|7|6.88|6.53|6.33|6.43|6.27|6.76|6.12|6.32|6.2|5.96|6.05|6.36|6.28|6.3|6.38|6.5|6.68|6.56|6.7|6.24|6.28|5.84|5.56|5.65|5.48|5.56|5.08|5.31|5.34|5.76|5.42|4.6|5.21|5.68|5.71|5.6|6.25|6.61|6.8|7.03|6.66|6.06|6.43|6.04|6.39|6.55|5.67|4.64|5.52|4.92|5.04|5.99|4.96|4.85|5.2|5.2|5.28|5.28|5.12|5.2|3.72|6.8|5.9|6.28|6.98|6.86|6.8|8.75|9.78|11.15|11.9|13.44|13.39|13.22|12.4|12.61|14.7|16.06|14.93|15.8|17.83|17.24|17.37|19|17.9|16.5|18.2|18.72|19.99|21.2|21.74|23.04|25|24.6|24.12|21.48|24|22.86|23.44|23.96|21.6|21.12|20.74|20.72|21|19.78|20.34|18.18|16.52|20|24.08
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|115.59|112.96|109.71|114.36|114.98|112.61|121.21|124.54|121.21|123.93|124.63|132.7|130.77|127.53|127.79|123.49|124.19|117.43|115.85|112.34|105.85|105.06|103.13|104.27|102.69|98.65|98.91|97.95|96.11|93.12|96.11|96.9|98.91|98.12|95.23|96.02|98.3|103.92|106.02|105.76|105.32|102.95|102.95|101.28|102.34|103.57|103.92|100.06|98.83|96.98|95.14|93.12|92.51|92.68|90.58|91.28|90.05|87.77|86.41|86.1|83.91|83.25|83.03|83.07|80.22|79.43|78.33|78.64|80.92|81.45|85.53|83.82|83.29|80.48|79.91|79.96|80.79|80.5|80.5|79.94|76.75|75.63|74.38|74.66|73.48|72.99|71.6|69.86|70.91|68.19|67.67|67.43|67.12|67.43|66.7|64.65|63.33|62.43|63.12|60.55|59.64|60.13|60.48|59.09|58.57|59.3|58.91|57.04|56.62|56.03|55.09|54.4|54.78|54.88|57.94|59.68|60.72|58.5|57.56|57|57|56.13|55.26|56.38|54.85|52.97|53.35|53.53|52.41|53.84|51.37|51.68|50.89|50.89|51.44|49.7|48.7|48.17|47.17|46.19|47.03|47.79|47.62|47.41|47.55|47.69|47.76|47.41|46.89|46.58|46.47|47.13|45.5|45.05|44.7|43.9|44.7|44.14|44.49|43.27|43.34|42.34|42.06|41.95|40.77|40.67|39.07|41.01|39.55|40.91|39.83|39.45|39.9|40.53|39.87|41.5|42.16|43.79|43.13|44.66|45.19|47.17|45.88|44.84|46.58|45.32|43.69|45.36|38.93|39.97|39.83|40.53|40.91|40.18|39.35|40.04|42.06|44.14|43.9|42.68|44.46|42.61|44.84|45.53|43.45|45.64|45.39|46.16|43.45|45.29|45.29|47.27|47.27|47.97|47.72|47.27|45.88|44.84|44.56|43.69|42.61|42.34|42.68|41.57|42.47|42.47|41.5|41.71|40.15|38.79|39.28|39.62|39.83|39.76|39.66|38.65|38.82|39.28|39.76|39.38|40.01|41.15|41.36|40.35|39.62|39.94|39.28|37.89|35.8|38.16|40.6|41.64
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|321|322|327|329.5|330.5|333.5|347.5|347.5|348.5|347.5|343.5|328.5|311|308.5|312.5|311.5|315|314|313.5|314.5|311|309.5|308.5|306.5|308.5|299.5|299.5|281|281|278.5|258.5|258.5|260|266.5|248.5|248.5|249.5|250.5|256.5|267.5|263.5|256.5|259.5|261|260.5|242.5|242.5|220|232.5|227.5|226.5|235|230.5|221.5|225|219|212.5|212.5|212.5|215.5|222.5|244.5|250|252.5|237.5|234.5|239|246|235.5|230|218.5|222|214.5|214.5|192.5|189.5|184.5|190.5|181|171.5|155.5|147.5|145|135.5|135.5|137|137|134|135|138.5|129.5|130|135|137.5|138.5|140.5|130|130|133.5|136.5|140|142.5|144|128.5|132|133.5|137.5|138.5|138.5|142.5|145|148.5|149.5|141|138.5|142.5|139|142.5|142|145|150|153.5|157.5|158.5|158.5|161.5|135|107.5|101|103.5|90.5|90.5|87|86.5|84|83.5|84|77.5|78.5|78.5|81.5|86|91.5|82.5|78|69|65|65|65|53.5|52.5|52.5|51.5|45|45|41|41.5|41.5|40.5|42.5|42.5|42.5|42.5|39|36|36.5|35.5|35.5|35.5|35.5|34|33.5|33.5|33.5|33.5|32.5|42.5|42.5|42.5|42.5|39|33.5|33.5|32.5|32.5|40.5|40.5|39|40|45.5|48|48|48|53.5|53.5|56.5|55|65|64|65|65|65|67.5|67.5|65|69|83|90|94|99|101|102.5|105|108.5|131.5|126|126|125|130|130|130|122.5|117.5|106|106|106|106|97.5|97.5|97.5|97.5|97.5|99.5|106.5|107.5|116|125|127.5|129.5|145|124|122.5|122.5|126.5|127.5|127.5|102.5|142.5|142.5|152.5|170|170
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|195.75|195|197|213|208|203.5|215|225.75|240.25|237.25|235|235|220|220|182.5|183|201|200|190|197.5|206.75|220|228|218|208|194|194|197.5|188.75|177|156|135.75|144|150.75|162.75|154.5|143.25|161.25|168.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|170|167|166|165.92|165.92|164.58|170.83|162.58|165.83|165.83|170.67|170|163.33|154.83|149.67|149.08|154.5|158.58|159.83|159.75|160.08|159.92|161|161.58|158.75|158.42|159.25|160|157.83|157.83|156.67|154.5|155|158.33|158.33|150.33|153.5|153.33|162.17|165|166.67|168|167.17|166|168.17|165.83|166.67|164.67|169.5|170.33|169.17|171.25|170.83|170.83|169.17|168.08|162.92|156.58|156.58|156.92|160|167.08|163.75|158.75|153.92|156.25|156.67|157.08|156.25|150.42|146.83|145.08|145.75|140.67|134.83|135|135.67|133.75|133.5|131.5|127.92|125.25|123.17|120.83|120.83|120.67|120.83|118.17|117.75|117.25|118.83|112.58|112.67|112.08|109.83|110|110|110|110.42|110.42|111.5|111.83|113.75|114.42|114.33|118.58|119.42|122.25|122.5|121.08|123.75|121|117.25|116.08|114|111.08|110.25|104.58|105.67|108.75|109.17|104.92|104.83|105.42|105.42|104.42|104.58|105|100.58|100.58|100|100|98.75|99.58|99.58|98.42|98.42|94.92|95.58|98.75|99.75|99.58|99.58|101.25|98.75|99.33|98.75|99.83|100|99.83|95.58|94.75|93.75|94.17|92.5|90.83|90.83|90.58|90.58|89.58|84.92|84.17|83.92|82.33|82|81.42|81.5|82.33|80.83|82.67|77.17|74.75|72.92|73.5|74.17|72.08|72.25|68.67|68.5|68.92|69.58|69.42|69.42|69.42|69.33|69.58|70|70.42|70.17|71.08|71.67|72.08|71.42|71.25|67.08|70|70.83|70.83|72.5|74.33|74.42|73.75|73.75|73.75|74.33|74.42|74.17|76.08|76.25|79.58|80.25|83.33|82.5|82.5|77.33|76.83|77.33|79.42|79.33|79.33|79.33|79.33|81.67|82.08|81.25|81.67|81|80.08|78.58|77.67|76.92|76.67|76.67|76.17|76.17|76.17|76|75.67|75.25|75.08|75.25|75.67|75.75|75.75|75.42|72.25|71|71|79.17|80|81.67|81.67
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|590.34|584.04|582.11|607.29|631.02|597.6|625.69|655.72|650.39|648.94|643.61|652.33|647.49|655.72|660.56|639.25|645.55|658.62|662.5|654.27|658.14|654.27|641.67|636.35|635.38|619.88|618.91|608.26|589.86|588.89|585.98|580.17|572.42|567.58|537.55|536.59|542.88|549.66|583.56|575.33|572.91|573.39|575.33|559.35|560.32|569.52|569.52|554.99|546.27|541.43|543.85|542.88|541.91|542.4|524.48|522.54|510.43|484.77|470.72|493.97|489.61|510.43|508.5|515.76|519.15|509.95|523.03|524.96|526.9|525.45|527.87|542.4|527.38|518.18|527.38|515.28|509.95|505.59|505.11|495.42|487.67|482.59|480.89|472.66|473.14|466.36|446.75|443.36|442.63|443.85|434.89|434.89|434.89|431.5|435.85|424.72|414.3|406.31|408.49|420.12|415.03|418.9|424.23|436.1|433.19|418.42|408.25|401.47|404.38|400.5|414.06|427.14|426.65|432.95|443.12|451.84|456.19|430.04|426.17|422.29|425.2|429.07|429.56|418.66|399.53|403.89|397.84|389.36|389.61|386.46|382.1|382.1|382.34|381.61|388.39|385.73|394.21|400.99|398.08|392.75|393.96|388.39|381.37|379.68|394.69|394.45|403.89|395.66|393.24|380.65|370.96|372.41|370.96|368.54|363.7|357.4|356.43|360.79|350.62|344.32|337.06|335.12|336.09|321.08|306.07|295.41|292.02|284.03|286.21|284.76|289.6|277.49|280.4|277.01|282.34|277.74|273.62|285.24|294.44|308.49|316.96|316.24|315.27|315.27|317.21|323.74|322.53|322.05|318.17|314.78|305.58|304.13|307.52|297.11|301.71|312.36|317.69|320.11|324.47|329.8|330.28|327.86|324.47|321.56|323.02|336.58|348.68|354.25|349.17|360.31|369.99|375.8|380.65|382.1|379.19|376.53|376.53|377.26|374.83|364.42|361.27|355.46|350.38|349.65|348.2|332.7|326.41|333.19|323.5|323.02|330.28|325.92|329.31|327.38|318.42|318.42|321.08|319.38|308|306.07|300.26|293.23|283.79|287.66|286.7|284.76|271.2|264.42|250.37|285.24|310.91|318.9
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|521.86|518.31|532.49|569.7|563.05|532.04|599.82|622.86|590.96|578.56|595.84|594.51|556.41|559.51|546.66|538.69|509.01|494.39|485.53|478.22|471.35|460.72|448.1|445.66|422.84|403.13|407.34|417.31|399.59|400.25|393.39|415.54|407.34|408.45|380.98|379.65|374.78|375.67|376.55|367.47|361.49|350.19|341.55|337.57|343.55|347.31|338.9|327.82|322.73|326.94|337.79|320.73|339.12|344.43|343.77|335.8|327.6|331.37|328.71|327.38|312.09|332.25|327.82|310.1|310.99|306.56|306.56|307.44|308.33|296.81|305.67|306.56|305.45|310.1|298.58|290.61|303.01|285.74|279.09|278.43|283.52|279.98|274.66|273.77|271.56|260.93|258.93|265.58|260.48|258.71|257.83|254.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|340.36|334.62|329.77|344.32|357.67|332.94|362.12|376.47|372.51|376.37|373.9|374.29|374.89|371.33|359.55|346.99|349.46|349.46|350.25|343.33|345.8|345.3|339.07|340.75|343.13|335.31|332.44|328.48|323.04|323.74|326.21|323.14|315.03|309.78|291.88|289.5|297.91|299.3|309.69|302.56|301.77|297.81|298.01|293.66|295.34|297.71|297.02|295.34|292.47|290.79|290.79|288.91|280.99|283.47|277.04|277.83|278.32|270.11|265.76|266.35|261.2|267.14|267.14|274.96|273.47|271.59|274.56|278.82|280|277.63|279.51|279.31|274.46|269.61|271.4|269.81|270.6|269.91|267.04|262.69|263.18|264.67|267.93|265.26|266.15|266.55|257.15|256.16|260.31|263.58|257.25|254.38|255.76|255.27|251.21|247.35|239.44|236.57|237.46|242.21|237.66|238.55|242.41|246.26|249.83|247.85|249.63|247.35|250.02|251.61|254.77|258.53|258.83|263.48|260.61|260.61|256.95|251.11|256.26|259.92|259.82|258.43|257.44|253.29|254.97|257.74|261.7|263.68|262.09|263.88|260.61|261.2|261.4|261.7|259.72|258.53|267.24|269.81|267.14|264.91|272.34|269.86|262.44|255.02|270.26|272.34|275.3|267.14|267.64|261.95|259.72|261.4|259.87|260.46|257.44|249.58|250.17|255.02|250.57|252.05|242.41|241.17|247.6|241.91|238.94|231.77|231.52|229.79|225.83|221.38|224.35|213.22|211.49|218.91|218.66|213.47|212.72|210.5|217.18|229.64|231.03|229.05|228.55|227.56|226.58|228.55|232.26|229.05|226.82|233.75|230.78|229.79|232.51|215.69|214.7|216.43|227.56|232.51|234.74|243.4|247.11|239.68|237.46|235.73|232.51|236.47|253.78|271.59|271.59|269.12|276.54|287.92|292.62|295.59|297.32|294.99|292.37|293.86|294.35|294.15|297.96|298.8|299.79|294.84|297.32|285.69|280.25|283.47|281.24|289.16|287.67|286.68|288.91|292.87|283.96|283.37|289.9|298.8|296.58|296.82|289.9|286.93|280|287.67|285.2|288.17|276.54|264.17|246.36|268.87|287.92|302.02
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2061.6001|1936.4|1893.3|2048.8|2117.3|1993.1|2371.6001|2421.3999|2283.6001|2405.8|2313.8999|2286.5|2169.1001|2104.6001|1990.2|1934.4|2086|2111.3999|2097.7|1986.3|2108.5|2138.8|1971.6|1947.1|1989.2|1935.4|1900.2|1842.5|1861.1|1827.8|1837.6|1795.5|1736.9|1643|1597|1471.8|1536.4|1591.2|1652.8|1599|1519.8|1413.2|1397.5|1342.7|1373.1|1442.5|1448.4|1408.3|1364.3|1302.7|1283.1|1290.9|1257.7|1316.3|1289|1299.7|1294.8|1247.9|1162.8|1197|1135.4|1161.8|1193.1|1245.9|1240.1|1227.3|1261.6|1222.5|1284.1|1267.4|1318.3|1295.8|1255.7|1200.9|1214.6|1211.7|1197|1204.9|1195.1|1135.4|1145.2|1207.8|1245|1259.6|1247.9|1200.9|1167.7|1176.5|1234.2|1316.3|1311.5|1248.9|1267.4|1233.2|1235.2|1234.2|1230.3|1170.6|1137.4|1142.3|1075.8|1111.9|1095.3|1078.7|1124.7|1103.1|1098.3|1111|1118.8|1107.1|1054.2|1100.2|1110|1200.9|1272.3|1311.5|1321.2|1247.9|1289|1297.8|1365.2|1313.4|1273.3|1243|1196.1|1221.5|1201.9|1190.2|1163.8|1189.2|1175.5|1160.8|1143.2|1207.8|1198|1196.1|1250.8|1240.1|1179.4|1125.6|1167.7|1155|1140.3|1075.8|1153.5|1154.5|1177|1156.4|1174.5|1126.1|1075.8|1056.7|1045.9|976|953|903.2|907.1|942.8|936.9|979.4|924.2|899.7|906.6|880.2|893.4|841.1|912.9|909|919.3|896.8|983.8|918.8|875.8|897.8|880.2|858.2|880.2|812.2|855.7|906.6|885.1|913.9|883.6|885.1|843|860.6|885.1|863.5|840.6|848.9|815.6|845.9|849.9|812.7|845|839.1|762.8|771.6|738.4|807.8|816.6|745.2|809.8|743.3|835.2|1002.4|998.5|1100.2|1067|1123.7|1137.4|1194.1|1212.7|1214.6|1158.9|1143.2|1078.7|1028.8|1109|1095.3|1168.7|1144.2|1114.9|1124.7|1193.1|1193.1|1173.6|1238.1|1193.1|1170.6|1143.2|1119.8|1154|1107.1|1039.6|1035.7|1030.8|1075.8|1023|1002.4|978|870.4|883.1|916.4|885.1|889|840.1|800|678.7|753|864.5|978
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|400|379.2|378.4|414.2|426.4|407.8|488.4|508.8|470.8|493.6|464.4|450.6|427.4|421|405.6|404|418.8|416.6|423|398|412.2|410.4|378|368.8|379|373.8|370.6|353|350.8|347.6|333.2|338|319|296|287.4|280|290|292.8|310.4|300.4|301.8|289.6|298.6|286.6|285.2|287.4|279|268|263|247.4|249.4|244|240.4|248.8|237|240.4|227.2|215.2|210.4|231|224|238|230|256|254|252|263.2|269.2|270.4|274|264.4|266|246.2|242.2|228.4|218.4|220.6|224.2|223|211.6|214.2|220|228.4|223.6|219.4|207.6|199.6|207|213.8|235|229.4|218|214.4|210.5|204.5|198|200.3|198.2|197.5|200|187.2|201.8|199.2|188.6|190.7|183|180.8|173.2|180|180|175.2|185|188|199|203.2|214|219.4|209|213.6|214.8|234|244.4|251.6|235|228.4|239.8|229.4|217|216|212|212.4|200.5|186|195.8|191|188.1|197|198|209.6|188|185|179|177|177.63|175.55|182.59|174.75|154.81|148.46|150.04|143|142.9|133.67|132.98|128.01|123.05|121.07|125.04|125.53|126.03|124.04|121.07|121.46|120.32|124.04|124.04|125.04|126.03|123.05|115.31||||||||||||||||||101.72|106.08|106.08|104.49|103.5|106.18|96.75|95.76|102.21|102.21|103.6|112.04|107.37|101.22|95.66|95.27|100.23|102.41|104.99|113.03|116.8|118.88|122.06|124.54|123.35|116.5|116.01|116.8|116.8|114.32|117.89|122.95|123.05|123.05|123.05|124.14|124.14|125.24|121.46|121.07|121.76|111.64|110.15|106.48|109.16|108.07|104.2|104.69|105.19|106.48|108.46|101.82|101.42|101.22|94.47|85.84|84.85|87.53|90.8|91.79|85.04|87.72|99.24|100.72|98.84
03858|954886|/equities/apax-global-alpha-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|162.35|157.04|160.27|182.64|184.49|193.02|212.85|222.07|216.77|215.39|205.93|215.16|205.7|202.7|204.78|196.25|200.4|197.86|193.71|190.48|189.1|174.8|163.73|166.5|172.72|167.88|164.65|166.04|154.51|155.2|151.28|150.36|142.75|141.13|127.06|120.38|122.91|123.61|127.76|130.06|124.99|117.61|123.84|109.77|105.62|104.7|105.85|97.09|97.32|99.39|95.47|96.39|96.39|90.26|84.8|86.39|81.84|81.84|79.57|84.34|78.89|90.48|93.89|95.48|93.21|89.8|94.8|85.03|87.07|83.21|75.93|75.48|73.89|75.02|75.25|75.25|75.93|70.25|70.02|70.48|75.25|75.25|72.3|72.52|67.29|64.11|61.61|62.29|55.02|52.06|49.79|48.88|54.79|48.2|47.51|43.65|44.1|40.01|40.69|42.51|37.28|39.1|35.24|25.01|23.42|23.64|22.96|21.82|22.28|22.51|24.33|26.83|27.05|29.1|24.78|22.51|22.73|27.05|29.33|27.51|27.05|29.1|30.46|29.33|30.46|23.87|18.19|15.46|15|14.32|13.87|13.87|14.55|15.23|14.78|14.1|15.46|15.69|14.1|14.32|15|13.87|14.32|13.64|18.19|15.46|15.23|12.73|13.19|13.19|12.96|12.73|11.37|11.59|14.32|13.19|12.96|13.64|14.78|12.96|14.78|11.59|10.23|10.23|7.05|7.05|6.82|6.82|7.27|6.59|7.5|4.32|25.92|26.6|27.74|27.28|29.1|29.1|27.96|26.14|25.24|21.82|22.51|21.37|22.05|26.37|28.19|26.6|24.33|24.33|22.73|24.1|26.37|26.83|28.65|28.65|29.55|28.19|28.19|32.96|35.01|35.47|42.29|45.01|43.65|44.56|41.38|35.47|39.56|42.29|43.2|47.29|47.74|47.29|43.65|40.92|38.19|35.01|36.37|30.92|28.65|31.15|40.92|43.2|41.83|36.83|37.28|40.47|44.1|45.47|47.51|47.29|73.66|75.93|72.3|73.2|69.57|73.2|73.66|75.93|74.57|76.84|70.02|71.39|64.57|72.75|68.2|68.66|56.84|80.93|85.03|96.85
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|747|709.5|716|736|752|756|756|758|761.5|803.5|836.5|835|848|867.5|866.5|869.5|875.5|870|865|840.5|836|832.5|826.5|825|857|839|837.5|839.5|825.5|834|843|826|810|809.5|780.5|798.5|803|816.5|822.5|815|830|845|848|841.5|849|849|854|858|849.5|843|840.5|837.5|821|790.5|789.5|785|791|748.5|762.5|754|734|765|779.5|768.5|753|755.5|756.5|766|763.5|778.5|785.5|762.5|754|754.5|748.5|761.5|760.5|780.5|770|742.5|729|729.5|741.5|733.5|719.5|702|695|696|685.5|677|674.5|654.5|657.5|650|629.5|618|606.5|617.5|619.5|630|634|609|612|620.5|628.5|642.5|634|640.5|640.5|626.5|616|627.5|624.5|624|615|623.5|621|608|616|604|585|586|598.5|588.5|565|563|579|572.5|594.5|589.5|577|575|565|569.5|568|570|586|572|548.5|537|551|545|538.5|536|549|535|510.5|518|529|542.5|545|529|535.5|529|533.5|530|535|552.5|531|549|572|575|570.5|559|541|529|528.5|514.5|514.5|503|520|501|474|507.5|525|512|527|514|535.5|556.5|578|591.5|551.5|563|565|564|554|587|585|585|587|578|580.5|605.5|594|589.5|573|590|594|595|591|607|614.5|574|553|554|580|592.5|597|599.5|605|611|626|623|599|607|622.5|600|530|527|521|513|507.5|512.5|511|517.5|495|497|481|483.5|476|470|480.5|497|502|489.25|482|483|513|496.5|515|505|473.25|450|455|445.25|462.5|454.5|436|451.75|460.25|472.25
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|83.15|86.57|84.19|90.93|93.45|89.34|94.19|98.06|98.35|99.34|98.75|97.07|95.68|96.27|96.27|89.29|91.52|94.59|95.88|93.75|94|94.49|90.38|89.49|92.01|90.43|89.34|86.77|85.28|86.17|85.28|82.8|81.42|80.23|77.06|76.71|78.69|78.74|79.24|76.86|76.37|76.17|76.07|75.13|76.07|77.26|76.71|75.28|74.14|72.21|71.17|69.73|68.29|68.59|66.31|64.93|63.89|62.4|61.41|61.41|61.11|63.39|64.78|65.82|65.67|64.83|66.01|67.55|66.61|64.18|65.37|65.37|63.44|62.4|61.9|61.26|61.41|60.12|59.92|58.64|58.88|58.44|58.93|58.09|55.57|54.57|53.98|53.58|53.63|53.88|52.89|52.15|50.71|49.62|48.88|47.79|47.1|46.85|46.9|47.64|48.04|48.48|48.09|48.43|47.84|46.75|46.9|46.4|47.15|46.95|47.34|48.83|49.13|49.92|49.42|48.83|48.24|46.85|47.15|47.15|46.95|46.65|46.35|45.12|44.87|44.47|44.42|45.17|45.17|44.57|44.27|44.37|44.37|44.13|43.98|44.13|44.57|44.22|42.34|42|42.34|41.3|40.86|40.66|41.75|41.45|41.15|40.31|40.06|38.98|38.28|37.79|36.99|36.65|36.55|36.2|35.71|36.05|35.95|35.41|34.82|34.52|34.12|32.44|31.84|31.5|31.35|31.05|30.41|30.16|30.7|30.31|30.46|31|31.05|30.7|30.9|30.51|31.74|31.99|32.29|31.94|31.6|31.5|31.5|31.94|31.84|31.5|31.65|31.74|31.1|31.55|31.4|31.35|31.79|32.24|32.74|32.98|33.53|34.42|34.72|34.22|34.07|33.87|33.97|35.76|36.99|37.84|38.13|38.28|38.83|39.07|39.17|39.22|39.17|38.68|38.63|38.33|38.88|38.53|38.88|38.73|38.83|38.78|37.89|36.94|36.4|36.7|36.55|36.94|36.9|36.85|36.75|36.8|36.45|36.45|36.6|37.24|36.55|36.85|36.8|35.61|35.36|35.31|34.52|34.82|33.97|33.08|31.6|34.12|35.81|36.6
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|731.12|715.81|720.75|723.71|747.42|733.1|762.24|794.85|791.39|794.85|790.9|797.81|789.91|821.52|840.3|793.86|801.27|773.11|748.41|730.13|714.33|724.21|701.48|717.78|724.7|696.54|695.55|681.23|674.81|691.6|688.14|686.66|680.24|669.37|648.62|642.7|616.51|603.67|615.03|604.66|604.66|613.55|601.2|597.25|610.59|628.37|634.3|646.15|623.92|641.21|610.59|618.49|611.57|616.02|607.62|609.6|609.1|614.04|606.14|604.16|581.93|601.2|619.48|627.38|627.38|625.9|641.71|675.79|665.42|642.7|647.14|641.71|629.85|619.97|601.69|608.61|637.76|620.47|620.47|615.53|600.21|610.59|571.56|573.04|576.5|554.27|538.46|531.05|539.94|561.19|548.84|535.99|552.29|542.41|539.45|528.58|508.33|494.5|513.76|553.28|523.64|531.55|552.79|563.66|563.16|556.25|542.91|535.5|526.11|513.27|505.86|526.11|544.39|553.78|539.45|547.35|550.81|521.17|530.06|545.62|584.4|557.23|556|532.29|529.57|506.35|514.01|505.86|493.51|492.03|478.69|475.72|456.95|462.39|457.45|466.34|510.3|494.99|477.7|474.74|495.98|483.13|488.57|485.6|512.03|504.13|513.76|495.48|513.76|505.86|477.45|494.74|491.28|471.28|444.6|423.36|418.91|446.58|436.7|429.78|439.66|418.91|437.44|425.33|426.82|417.43|402.36|380.38|382.36|374.7|418.67|374.95|366.05|391|402.36|428.79|419.16|388.04|393.22|414.96|447.57|473.75|429.29|447.57|453.49|498.45|541.92|547.35|502.89|502.89|472.27|479.18|479.18|434.72|376.92|372.48|355.68|381.86|458.43|493.01|532.53|538.46|513.76|496.97|390.26|415.95|408.04|481.16|521.17|503.88|516.73|593.79|631.33|666.9|669.87|674.81|685.18|710.87|773.61|765.7|759.28|732.11|730.13|742.48|726.18|716.8|777.56|807.2|794.35|809.67|846.72|820.54|809.17|833.87|839.8|805.22|790.4|840.79|825.48|843.75|796.33|857.09|823.99|874.38|851.66|877.35|887.23|829.43|716.3|816.09|911.93|1006.77
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|283.03|275.53|273.33|275.97|273.33|268.26|277.3|286.99|282.14|288.32|270.46|277.74|280.82|278.18|224.39|216.02|215.8|213.81|209.18|217.78|219.54|215.58|203.89|212.05|209.85|204.55|208.96|202.79|202.57|197.06|190.01|188.9|164.88|161.35|156.06|148.13|149.01|157.38|157.82|156.5|157.82|162.23|162.23|161.35|158.27|156.94|160.25|159.37|153.86|145.26|149.89|149.01|144.82|141.95|141.95|136.66|133.58|120.79|118.59|122.56|123.88|123|122.12|126.08|130.93|131.37|131.37|132.7|132.26|130.49|128.29|126.97|126.97|128.73|122.12|122.56|124.76|120.35|116.38|115.06|115.5|115.5|116.38|107.57|105.36|103.16|102.28|101.84|103.16|107.57|107.57|107.57|101.84|101.84|99.63|97.87|95.44|94.34|97.43|97.87|101.84|102.72|104.48|111.54|111.09|101.84|101.4|98.75|98.75|97.87|95.66|95.44|93.46|95.44|99.63|100.95|100.95|104.92|112.42|113.3|113.74|112.86|108.89|115.5|118.59|122.12|112.86|112.86|111.98|105.8|105.8|109.77|110.65|110.65|113.74|110.21|104.48|102.28|90.82|92.58|93.9|91.26|91.7|89.05|97.87|96.99|98.31|97.87|98.31|96.99|92.14|98.31|97.87|100.51|96.11|99.63|101.84|103.6|97.43|92.58|95.22|94.34|94.34|96.55|90.82|90.82|91.7|84.2|78.03|75.83|81.12|80.68|82.88|79.35|78.47|86.41|85.53|88.61|94.78|94.78|93.9|95.66|95.66|95.22|96.55|96.55|99.19|93.46|89.05|89.49|94.34|93.9|90.82|89.93|85.08|86.41|87.73|89.93|93.46|93.46|93.9|89.49|91.26|92.14|94.78|94.78|98.31|103.16|106.25|111.98|95.66|96.99|103.6|102.72|99.19|92.58|93.9|94.78|93.9|93.9|90.82|93.9|91.26|89.49|93.46|90.82|89.93|92.14|90.82|94.78|90.37|87.29|87.73|92.14|84.2|84.2|85.08|83.32|75.83|70.1|67.45|63.92|62.6|61.72|66.13|63.04|56.43|55.99|52.02|67.89|76.71|78.03
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|240.5|233|232.75|254|260|260.25|283.5|291.25|282|286.5|289.75|294.75|284.75|275.5|271.25|266|271.5|273.25|270|286|285|295.75|272|292.25|285.75|291.25|283.5|268.5|262|259.5|252.75|250.5|244.75|239.75|224|216.75|226.5|221.5|236.5|216.75|207.5|202|199.5|194.25|190.5|186.5|176.75|177.5|175.75|177|175.75|170.25|169.5|167.75|164|160|158.25|160|158|158.25|153.5|152.75|158.75|169.75|172.25|174.75|171.5|169.75|164.75|157.75|163.5|166|164.25|165.5|162.75|160|156.5|152.75|151.5|144|143.75|150.25|149.75|151.5|149.25|150.5|145.5|149|153.5|157.75|150.25|148.5|153.5|157|153|153.25|147.25|146.25|151.25|159.25|166|169.5|167.25|174.25|172|166|163|156|157.75|155.75|150.25|167|175|182.5|181|184.5|178|171.25|157.25|146.25|150.25|138|136.5|135|135.25|140.5|143|139.25|140|135|131.5|131|131.75|137|131|126.5|140.25|147.25|145.75|139|148|143.75|137.5|130|136.25|128.25|129|124|123.75|117.75|106.5|109|109.75|110.5|110|106.5|97.5|93.25|95.25|94.5|88.25|87|88.75|89.75|83.5|80|81.5|80.75|81.5|80.5|81.5|79.5|82.5|85.25|86|85.25|83|84|87|85.5|85.5|85.75|81.75|81.75|84.5|86.75|94.5|87.5|90.75|92|91.5|90.75|92|87.5|94|100|100.5|94.75|97.5|105|110|110.5|111.25|109.5|110.75|118|117.5|119|118.5|115.5|120|125.25|128|126.5|119.5|115.5|118.5|116.5|115.25|108|109|108.25|109.25|111|116.5|102|97.75|100.5|96.5|97.5|99.75|100.5|103.5|110.5|106|104.5|110|118.5|118.5|122.5|122|118.5|120|126.75|124|118|118|113.5|110.25|113.5|120.5|134.25
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|287.17|277.59|272.59|290.01|298.28|294.14|311.56|319.62|312.65|330.72|320.7|332.68|323.97|337.25|338.12|336.38|324.84|327.45|337.03|329.85|332.24|319.83|315.91|314.17|321.79|310.04|315.26|303.07|304.16|299.8|295.67|295.23|286.96|274.33|254.73|259.52|262.14|272.15|285.22|279.34|279.77|284.34|283.69|288.26|289.57|293.27|308.51|303.29|295.23|301.11|308.73|291.75|290.01|284.78|288.7|286.52|279.55|271.28|270.41|267.8|265.18|269.54|258.65|273.02|276.72|281.51|276.51|274.33|279.77|273.46|275.64|294.36|296.1|296.32|288.48|280.43|271.06|274.55|268.23|263.44|263.44|263.01|263.44|263.88|264.75|254.52|236.23|245.15|240.8|239.28|244.94|233.4|234.27|240.15|233.62|228.83|224.69|220.99|225.56|230.78|231|237.97|227.08|232.96|231.44|226.43|229.26|215.98|217.5|225.12|215.11|216.42|219.03|228.39|227.74|228.83|229.04|228.39|222.95|217.07|218.37|215.11|219.46|210.75|206.62|200.52|199.22|203.13|190.51|190.07|190.29|190.29|185.06|187.89|188.98|187.89|173.09|173.52|166.77|175.48|190.72|191.59|189.42|179.4|191.38|185.5|185.5|187.89|175.7|186.37|164.82|162.86|155.45|154.15|160.24|168.3|169.82|167.43|167.21|172.44|170.69|165.03|168.08|158.07|160.68|165.69|153.06|146.53|136.08|130.63|143.7|126.5|131.72|139.12|137.38|135.42|131.29|141.08|145.87|138.91|136.29|128.02|114.09|127.15|117.57|129.11|143.91|148.05|132.37|139.78|130.42|141.95|143.7|148.05|118.44|130.2|138.91|145.66|164.6|171.56|191.59|182.02|168.08|161.11|163.73|176.79|178.53|193.55|203.79|191.81|183.1|204.44|210.75|210.75|218.16|229.04|238.62|238.19|239.93|204.01|202.48|186.37|188.11|199.43|199|201.83|197.69|199.43|177.66|183.76|174.18|173.52|162.42|161.98|144.57|141.95|143.7|153.28|153.71|150.88|139.34|155.89|156.76|158.5|156.76|153.93|149.79|156.76|165.47|168.95|162.42|169.82
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|34.52|34.65|34.45|36.05|36.4|35.48|37.2|38.55|38.5|38.75|38.25|38.4|38.25|38.2|38.25|36.98|37.1|37.38|37.3|36.6|36.4|36.35|35.6|35.73|35.62|35.05|34.9|34.25|33.95|34.25|34.2|33.85|32.9|32.4|30.73|30.7|31.57|31.9|32.2|31.4|31.2|30.77|30.85|30.35|30.6|31.05|30.62|30.52|30.2|29.98|29.85|29.48|29.07|29.1|28.73|28.6|28.48|28.12|27.48|27.6|26.88|27.4|28.07|28.85|28.75|28.88|29.05|29.15|29.15|28.85|29.2|29.3|28.93|28.38|28.4|28.15|28|27.95|27.75|27.27|26.73|26.77|27.25|27.25|26.9|27.1|26.2|26.4|26.3|26.5|25.98|25.7|25.75|25.68|25.2|25.07|24.15|23.73|23.9|24.43|24.55|24.57|25|25.55|25.4|25.05|25.38|25|25|24.95|24.82|25.75|26.1|26.7|26.45|26.4|26.4|25.68|26.07|26.5|26.6|26.6|26.9|25.57|25.9|26.25|26.9|26.55|26.55|27.1|26.7|25.8|25.77|26.05|25.98|25.65|26.7|27.3|26.55|26.25|26.95|26.65|26.05|25.7|26.45|26.25|26.7|26.4|25.93|25.27|24.5|24.73|24.73|24.55|24.48|24.3|24.85|25.35|25.32|24.77|23.75|23.7|24.8|23.73|23.27|23.05|22.75|22.62|21.8|21.75|22.1|20.3|20.7|22.15|21.62|21.18|21.18|20.9|21.8|23.05|23.3|22.9|22.85|22.75|23.23|24.15|24.55|24.6|24.02|23.55|23.05|23.88|22.9|20.85|22.15|23.05|23.75|24.85|24.35|25.65|26.5|26.15|25.25|24.52|23.75|24.5|26.25|27.98|28.55|28.25|28.45|30.75|31.7|31.2|31.45|31.85|31.55|32.05|31.4|31.32|31.65|32.05|32.2|31.57|31.6|30.35|29.7|30.3|29.65|30|29.65|29.38|29.75|31.05|30.23|29.7|29.65|30.4|29.9|30.05|29.5|28.6|28|28.65|27.6|27.7|26.7|26|23.6|26.1|28.2|30.23
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|537.07|539.32|549.21|561.36|550.11|551.01|576.2|612.19|616.24|613.09|614.44|630.63|605.89|615.34|607.24|594.2|588.35|603.19|587.45|577.55|552.36|551.01|537.52|558.66|564.51|549.66|551.46|539.77|538.42|539.32|542.92|550.56|535.72|522.23|490.29|485.79|496.59|506.03|515.48|510.98|506.48|514.58|501.53|494.79|501.98|520.88|518.18|501.09|508.28|518.18|500.64|505.58|501.53|483.09|475.45|467.8|469.6|488.49|484.89|496.14|483.09|500.19|501.53|498.84|495.24|495.69|490.29|512.33|517.28|511.88|552.36|545.62|537.07|516.38|526.27|534.82|537.07|527.17|524.47|511.88|499.29|499.29|488.49|509.63|509.18|504.23|478.59|487.59|496.59|512.78|489.39|485.79|480.39|479.94|475.45|467.57|454.31|461.95|449.81|413.82|404.83|401.23|413.37|417.2|425.52|436.76|439.91|434.29|427.77|453.86|447.78|449.81|457.45|458.13|440.36|437.89|440.14|432.26|434.51|437.44|448.46|435.19|456.78|445.31|457.9|445.31|456.55|482.19|462.4|453.41|441.94|444.41|428.44|450.71|461.05|436.99|438.34|452.06|447.11|454.98|463.98|462.4|453.41|422.37|447.56|432.71|421.47|413.82|424.39|436.31|431.81|412.47|414.95|404.15|404.83|400.33|406.4|416.52|417.2|395.61|386.83|373.56|381.44|367.94|385.03|376.94|372.44|359.85|358.05|336.91|354.22|314.42|304.07|330.16|338.93|330.61|318.46|315.09|316.66|323.64|357.6|357.37|336.91|336.91|337.58|365.69|418.32|420.79|388.18|402.35|389.53|393.58|411.12|383.91|349.05|356.02|357.15|388.18|392.23|417.42|428.22|414.72|419.22|381.89|414.27|421.92|408.87|463.3|496.59|486.69|491.19|517.73|530.77|553.26|556.86|544.27|561.36|542.02|516.83|506.03|484.89|488.04|493.21|510.31|498.61|475.67|464.43|479.27|483.09|501.53|506.93|490.29|514.13|517.73|512.78|500.41|476.8|486.69|483.54|483.54|497.71|475|470.27|475.67|453.86|463.3|441.94|420.79|341.4|391.33|426.19|470.05
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|528.35|511.61|501.51|541.62|548.83|511.9|556.91|580.29|572.49|593.56|589.81|618.37|611.16|636.27|637.13|580|596.73|611.45|610.01|609.72|599.04|573.07|551.14|558.93|571.63|569.03|574.23|547.1|524.02|526.33|517.38|491.12|487.37|464|425.33|425.91|440.62|435.14|436.01|409.75|414.94|415.52|403.98|405.42|387.82|393.3|408.59|415.81|415.23|412.06|419.85|418.12|404.55|396.76|384.07|389.84|380.32|365.6|352.9|346.84|343.38|362.43|369.35|381.47|380.89|383.78|380.89|378.01|380.6|387.82|379.74|383.2|373.68|347.13|345.69|345.11|331.26|343.09|342.8|333.57|317.41|301.83|295.48|302.12|303.56|297.21|292.02|288.27|300.1|310.49|324.34|324.05|347.42|354.35|345.11|335.01|320.87|319.14|329.24|325.78|314.53|325.49|326.07|337.9|335.01|329.53|343.38|339.05|330.68|330.4|330.97|350.31|355.79|371.08|347.71|364.73|366.47|354.63|347.13|313.08|325.35|320.01|315.39|305.72|300.67|294.33|301.11|304.28|300.1|310.2|307.6|301.25|288.56|289.71|282.5|272.4|281.63|297.21|282.78|287.69|308.18|311.93|297.21|290|296.2|296.06|302.69|299.52|285.81|287.98|268.65|286.68|260.28|258.69|261.43|255.37|248.16|265.76|266.05|276.44|271.24|262.01|265.47|251.62|242.39|237.05|236.9|229.98|226.23|232|227.09|221.03|229.11|236.62|234.88|231.71|230.84|213.53|228.97|225.51|226.23|230.56|219.3|213.53|203.14|220.46|233.73|245.27|253.35|252.2|231.71|238.35|250.75|244.12|252.77|257.97|252.63|249.6|243.97|242.24|254.51|243.54|223.34|199.97|194.78|208.91|222.19|242.39|242.39|234.88|240.08|259.7|265.47|273.55|274.7|284.52|283.94|274.13|279.47|275.28|280.48|272.97|265.33|259.7|274.7|259.7|247|246.43|253.06|243.4|233.73|238.92|233.15|251.62|244.12|235.46|229.69|225.07|214.11|207.76|203.72|191.6|193.91|187.56|191.31|183.52|187.56|174.29|157.12|197.8|199.1|214.69
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|84.87|85.08|85.91|87.35|87.56|84.25|92.93|94.17|94.17|95.82|94.79|97.47|97.47|96.23|96.64|91.48|88.18|89|88.59|87.56|85.08|85.08|81.57|80.12|78.88|78.06|79.71|79.71|80.12|78.88|78.68|80.12|80.54|80.12|80.54|78.88|78.88|76.2|77.23|75.58|78.47|76.2|74.34|79.3|77.44|74.13|72.48|72.28|73.52|72.9|74.75|75.17|75.17|74.34|74.75|74.75|71.04|72.48|71.86|73.93|72.69|76.41|74.13|72.69|70.62|70|73.52|73.52|73.93|73.52|71.04|73.1|73.31|73.52|73.52|72.9|72.28|71.45|71.86|71.66|70.62|69.59|71.86|72.28|72.35|73.96|73.96|73.56|72.75|72.35|71.94|76.39|77.2|77.2|75.58|75.98|73.56|79.22|79.62|79.62|79.22|79.22|78.01|78.01|77.2|77.2|77.6|76.39|76.79|77.6|77.6|77.2|78.41|78.81|78.41|78.41|78.41|77.6|78.01|78.01|78.81|78.01|77.2|78.81|78.81|78.41|78.41|75.58|75.98|74.77|72.35|71.94|69.11|67.5|67.9|68.31|68.71|69.52|69.11|68.71|69.52|71.54|72.75|75.58|76.39|76.39|80.43|79.62|78.01|75.38|75.18|73.96|74.37|75.58|75.58|74.77|76.39|80.03|81.64|82.86|82.86|82.05|76.79|74.37|74.77|75.58|75.98|75.18|75.98|74.77|75.58|72.75|75.98|78.81|80.83|82.86|81.64|80.43|81.24|82.86|76.79|79.22|80.43|80.03|76.79|73.96|69.11|65.48|63.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1120|1093|1067|1194|1159|1059|1166|1235|1200|1209|1179|1246|1235|1279|1234|1139|1207|1209|1227|1211|1180|1149|1125|1141|1139|1129|1121|1046.5|1034.5|1040|1022.5|970|950.5|906|844|845|876|869.5|875.5|860.5|855|851.5|856.5|845.5|831|824|853|861|855.5|852|885|881.5|838.5|841|836.5|864|838|800.5|794.5|780|764|803|815|869|890|883.5|890|855|865|880|856|873|875|864|877|830|802.5|815|815|800|766.5|718|710|720|709.5|721|677|672|669|702|727|740|782|788.5|781|763|710|710|708|722|691.5|740|731|757|750|739|771.5|785|755|744|715|742.5|777|803.5|785|827|803.5|813|807|765|753.5|732.5|733|698|676|669|674|665|659.5|700|689|662|632|660|680|630|622|653|612|641.5|684|698.5|630|596.5|630.5|653.5|653|658|678|668.5|628.5|642.5|615|606|611.5|578.5|571|592.5|573.5|593|575.5|560|561.5|528.5|519.5|542.5|547|548.5|511.5|516.5|521.5|490.5|496.5|510.5|503.5|501.5|499.5|452|484.5|483.5|484.5|465.5|452|453.5|426|438|455|479|490|501.5|480|480|474.5|464.5|477|460.5|467|472|467.5|472.5|493|470|456|434|409|415.5|440|466.5|481.5|456.5|465.5|483|502.5|516|526.5|539|540.5|494.5|498.5|487.5|502|490|493.5|505|540.5|513.5|474.5|470|460|439.5|434|430.5|440.5|463|431|426|426.5|427|411.5|407.5|408.5|395.5|380.5|386|396.5|395|402.5|391|371.5|402|411.5|431
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|886.4|870|821.6|864.8|864.8|813.4|857.4|879|858.1|866.3|853.6|864.8|883.5|871.5|864.1|846.2|853.6|851.4|858.1|860.3|832|801.4|792.5|806.7|823.1|828.3|820.1|791|753|741.8|745.5|729.1|717.6|698.2|619.5|624.4|640.8|634.4|647.9|647.1|641.2|649.4|653.5|642.7|640|643.8|660.5|666.5|674.7|685.5|676.2|672.5|681.4|659.4|641.9|644.5|595.7|574.1|589.7|585.2|574.1|596.4|600.9|615.1|616.9|603.9|616.6|620.3|641.2|641.2|612.1|634.8|640.8|613.6|600.5|593.4|596.1|603.1|597.9|570.3|565.1|548|894.6|906.6|889.4|905.8|887.2|883.5|908.1|920|943.1|931.9|961.7|943.8|905.1|909.2|856.6|855.1|863.3|868.5|857.4|887.2|900.6|924.5|892.4|671.7|690|699.3|687.4|678.4|676.2|733.2|730.6|745.5|704.9|775.4|775.4|772.4|749.3|683.7|721.7|676.2|694.1|671|647.1|633.7|634.4|638.9|646|661.3|656.1|626.2|615.1|622.5|597.9|574.1|578.5|632.2|568.8|582.3|592.7|622.1|597.2|578.9|612.1|622.5|609.5|663.2|644.1|627.7|594.9|629.2|609.1|568.5|577.8|555.1|556.5|546.8|542.4|560.6|515.5|496.9|520|472.3|465.2|486.8|492.1|489.4|471.6|467.1|478.3|466.7|473.4|468.6|489.8|487.6|466.7|418.6|436.1|435|438|449.2|442.1|423.1|403.7|419.7|421.2|435.4|439.1|464.5|442.5|440.6|441.7|432.4|436.1|452.9|459.2|457.4|477.1|503.2|521.9|508.1|468.6|433.2|436.9|441.7|461.1|496.5|540.5|499.5|495|546.1|570.3|565.9|593.4|616.6|606.9|577.4|571.5|568.5|586|587.5|581.5|559.9|600.9|600.9|579.7|566.2|582.3|583.4|559.5|554.7|555.4|544.2|514.8|506.2|503.2|488.3|472.7|498.8|476|475.7|406.3|403.3|441.7|465.2|448.1|436.1|413|526.7|555.8|550.2
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|926.57|894.87|900.47|955.46|1003.94|944.28|1088.76|1116.26|1052.41|1101.8101|1047.75|1043.55|980.17|952.2|902.8|873.9|899.53|913.52|917.24|891.14|948.94|980.63|950.8|897.67|911.65|885.08|862.25|820.77|831.02|841.74|832.88|806.32|783.95|779.28|758.31|726.15|750.85|769.5|853.86|802.12|814.24|762.51|783.95|754.58|763.44|800.26|768.57|751.79|738.74|697.25|706.58|673.02|649.71|675.82|631.07|639.93|618.49|593.32|582.6|622.68|595.65|626.41|611.5|680.01|673.95|660.9|705.18|687|705.64|715.9|678.61|634.33|618.02|601.24|593.79|583.07|549.51|569.08|564.89|548.58|527.14|550.91|574.21|554.63|543.91|526.2|515.95|530.4|533.66|578.87|554.63|519.68|518.51|484.72|491.25|490.32|494.74|474|468.41|467.01|442.54|467.01|461.42|445.57|448.37|434.39|422.73|415.74|427.86|432.52|407.35|422.27|419.94|446.97|460.95|482.39|490.78|460.49|467.01|461.42|474.94|460.49|466.08|443.47|415.28|420.87|433.69|432.99|431.82|460.02|447.44|443.94|426.93|438.58|406.42|403.16|421.1|435.09|431.36|414.81|440.91|421.34|395.24|379.39|395.7|398.26|404.32|387.31|381.72|371.93|351.42|347.7|349.09|323.46|312.51|297.82|294.56|307.38|303.88|305.75|295.96|288.5|290.37|291.53|295.26|290.13|317.17|311.11|311.81|302.72|313.44|297.36|285.24|307.61|294.33|281.75|284.31|264.73|278.72|294.56|308.54|313.21|302.95|299.92|299.69|307.15|317.87|307.15|289.9|294.56|283.14|295.49|307.38|288.97|274.05|284.54|267.06|277.78|269.39|284.31|293.63|276.62|283.61|255.41|270.33|293.42|303.93|324.3|313.13|309.19|313.13|330.65|341.6|349.48|352.11|344.44|328.46|324.08|352.32|346.41|359.55|350.57|347.73|346.19|365.24|351.23|339.62|350.79|342.47|335.9|331.08|309.19|328.46|322.33|304.37|296.93|286.41|307.44|295.17|286.41|280.28|267.58|258.61|269.33|266.27|274.15|256.63|245.03|228.61|254.88|278.53|285.54
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|420|400|400|402|394.5|411|415|411|408|373.25|363|368|369.75|369.75|350|343|356.25|364.75|367.25|368.5|376.5|356|326|314.5|318.5|300.5|305|296.5|285|293|285|296|248.5|247|235|240.75|256.25|245|252|232.5|223|221.5|225|223.75|228.5|233|217|211|202|188.75|186.5|188.5|193.5|196.5|196|194|195|188|187.5|198|194|205|204|208.5|206|203|210|216|215|201|208.5|210|201.5|190|183|182.5|188|188.5|177.5|177.5|175|174.5|173.5|175|168|175.5|173|159.5|157|155.5|149.5|150|151|128|128|124.5|127.5|127.5|133.5|132.5|132.5|132|135.5|136.5|135.5|131.5|136.5|136.5|139.5|137.5|149|150.5|149|138.5|135|132|132|132|132|128.5|135|133|131|132|133|132.5|132.5|126.5|117.5|107.5|108.5|109|114.5|110.5|102.5|104|108.5|98|84.5|85|85.5|85.5|85.5|85.5|83|84|85.5|91|91|89.5|88|84.5|84.5|85|84.5|82.5|82.5|87.5|89.5|89.5|90.5|91|92.5|81|73.5|73.5|73.5|68|68.5|68|68|68|67|67.5|68|68|68|73.5|80|82|81.5|82.5|82.5|81.5|81.5|82|82|83.5|84.5|84|73.5|73.5|74.5|77|77|76.5|78.5|78.5|78.5|82|82|82.5|83.5|84.5|84.5|85|87.5|83.5|92|96.5|100.5|102|102|102|102|101.5|102|104.5|103.5|103.5|104|110|110|104|103.5|106.5|108|101|98.5|98.5|97.5|97.5|96|96|96|96|96.5|93.5|93.5|94|95|98|98|101.5|103|100|95|98|104|111.5|120|122
03887|14094|/equities/blckrck-sm-co|FTSE350|292.5|290.75|292.5|298.25|306|307.75|329.5|332.5|329.5|325.75|326.75|327|321|317.25|315.25|310.5|312|309.5|304.25|300|298.5|298|284.5|283.75|282.5|273|271.5|271.25|266|262|261.25|258|258|249|242.75|241.5|252.25|257|264.25|259|257|254.25|251.75|250.5|249|248|240.5|238.25|238.5|235|231|226.75|227.5|230|217.75|213.5|208.5|207.5|212.25|218.5|219|223.25|229.75|235.5|236.5|238.5|240.5|239.5|231.75|228.5|235|236.5|228.25|223.5|218|214.5|211|208.5|208.5|204.5|202|201.25|200|200|199|198.5|195|188|187.5|188.5|187.5|188|183.5|182|178.5|175.5|175|174.5|176.25|180.75|181.5|182.75|182.5|182|180.5|178.25|177.5|174|171.5|170|172.5|183.5|184.75|186|186|187.5|188|183.5|181.5|181|184.5|183|181.25|175|173.5|173.75|175|173.5|168.75|164|162|162|162|163|162.5|160.5|165.75|165.25|164|163.5|163.5|164|163|162.75|170.5|173|175|170|170|163.5|157|152.5|145|140|137|136|139.5|143|137.5|134|127.75|127.25|129.5|122|117.25|108.75|107.75|106.75|106|106.5|108.5|108|109|109.75|110|110.5|110|112.5|114.5|114.5|114.5|112|111.5|112.5|114|117|118.5|117.5|113.5|113|112.5|112.5|109|107|111.5|117|124|132|138.25|139.5|141|139.5|133.5|137|133|136.5|146|153|157.5|168|172|178|181.5|182|183.5|179.5|178.5|180.5|180.5|176|174|173.5|172|171|171.5|170|169.5|171.5|172.5|176.5|179|179.5|180|179.5|175.5|175.5|175.5|174.5|170|171|167.5|160|157.5|159|150|147.5|143.5|143|134.5|162|180|190.5
03888|14018|/equities/blackrock-world-mining|FTSE350|375.75|363|370.5|392.75|407.5|395.75|446|446|430.75|443.5|435|447.75|420.5|407|406.75|387.5|396.25|402|409.25|399|415.5|402|391|367.5|363.5|351.5|343.75|337|343.75|344|338.75|331|312.25|310|298|294.75|299.75|300.75|316|302|295.5|277.25|277.5|267|273.5|283|271.25|265.5|254.25|242.75|238.25|237|232.5|235.75|226.5|225.25|217|214.5|206.75|215.75|211.25|219|219|230.75|231|226.5|237.5|236.75|234|234.25|230.5|227.5|224|218.5|214.75|214|212.5|218|218.5|210.5|205.25|211.25|218|214.5|209.5|209|198.75|205|205.25|217.5|209.5|198.75|196.5|188.5|192.75|191|186.25|176.75|182.5|189|189.75|188.25|186.75|181.25|181.75|171.75|175|176.5|183|171|165.5|176.5|173.75|192.5|200|211.5|207.25|203.25|206.5|206.75|211|208.75|216.25|214.75|197.5|195.25|210|211.75|219.25|219.5|211|208.5|204.75|212.5|205.5|196|202.75|198.25|194.5|185|186.25|174.75|164.5|165.25|163|161.75|164.75|158|154.25|149.5|138.25|137.5|136.25|129.25|131.5|126|125|130.75|125.5|125.75|122.25|120.75|119|119.25|118.75|118.75|122|123|120.5|119|123.75|118.5|124.5|124.75|126|124.75|128.5|124.25|130|131|132|129|131.75|128|126|120|118.5|114|111|113.25|113.75|110.75|104.75|101.5|108|111|117|120.25|114.25|113.25|111.25|106|106.25|103.5|105.75|123.5|130.75|129|131.5|138.5|136.25|147.75|154|157|142.5|137.5|135.25|135.5|136.75|131.5|131.5|129.75|123|121.25|123.5|119.75|113.5|118.5|120.5|110.25|107.75|106|104|101.25|96.5|94.5|94.75|98.25|94.25|93.75|94.5|88.25|87.5|88|86.75|86.25|85.25|83.5|82.5|93.25|93.5|96.25
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|127.75|127.25|129.25|130.5|130.75|127.25|125.5|131.5|131.25|132.5|133|130.5|133.75|127.75|129.25|126.75|127.75|127.25|125.5|125.75|124.5|125.25|126|122.25|120|118.5|119.25|119|117.75|116.75|116|114.5|112.75|114.5|110.25|110.75|110.5|112.25|110|113|114.25|114.75|115|114.5|115.5|116|114.5|114.75|114.5|112.25|112.75|112.5|114.5|115.75|114|111|109.75|110.25|110|110.5|109.75|109.75|110.25|109.75|110.25|109|107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|374|369.25|380|385.5|386.75|386|411|428|435|443.5|435.5|428.25|419.5|416.5|406.25|400.25|401|394.25|396.25|389|385|381|380.5|380.5|378.75|370.75|366|366|359|352.5|348.75|347.25|342.5|335|327.25|333|339|341.5|345|329.75|326.75|325.5|322.25|320|317.5|321.5|321.75|318.75|318.5|314|304.5|295.25|291.75|290.25|284|281.5|275|271.75|270.5|269.5|268.5|274|278|281|281|284.25|285.5|285.5|282|280.25|284|281|267.75|261.75|258.25|257.75|259.25|259.25|257.75|249.5|247.5|247.5|244.25|244|242.5|239.5|235.75|235.75|235.5|235.5|232.5|233.5|232|229.25|224.5|222.5|217.75|217.75|220|220.25|219.25|220.5|220.5|220.5|218|213.5|213|210|210.5|209.5|215.25|224.75|224|223.25|224.5|226|216.5|213.25|211.75|211.25|217.5|212.5|211|206|205|204|203|198.75|196|192.5|192.5|193.5|192|192.5|191|191|193.25|190.25|192|188.5|193.25|191.5|186.25|183.75|192.5|189|188|182.25|182.25|178.5|176|180|173.25|168.25|163.75|159.25|155.5|157.25|156|154.5|151.5|150|152|152|147.5|142.25|139.75|132.5|128.25|127.5|128.25|127|128|127.75|129.5|128.5|130.5|131|135.5|138.5|143.5|142.25|142.25|144|147|151|154|151.5|148.5|151.5|146|146.5|144.25|136|136|141.5|144|152.25|157|168.5|168.5|168|170|171.5|161.5|165.5|175.5|183|185.5|198|200.5|209.5|219.25|221|219.5|219|219|219.5|220.5|221|219.5|216|210.5|206|204|202.5|201.75|202|203|205.75|205.75|205.25|205.25|203.75|200|200.5|203|203.5|203.75|202.5|202.25|201.5|201.5|202.5|200|199.75|187.5|182.5|154|189.5|211.5|224.5
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|249.38|242.8|247.86|272.9|269.61|263.03|291.11|291.87|283.02|278.97|278.21|287.31|279.22|277.7|279.22|268.85|268.09|248.37|246.85|244.82|241.79|229.14|228.89|225.35|224.59|224.59|221.56|216.5|226.87|225.6|228.64|231.17|226.61|230.66|216.24|207.65|214.47|222.06|219.53|213.46|221.56|226.61|215.49|216.5|201.58|199.3|206.63|189.18|188.17|180.08|179.07|171.98|169.96|174.01|168.7|170.47|171.48|150.74|148.97|152.76|158.33|167.43|167.94|179.07|170.97|177.04|180.84|183.11|182.61|184.63|182.1|183.62|184.38|177.04|168.95|165.91|166.17|165.41|158.83|156.81|161.11|156.3|163.38|166.93|167.43|155.04|146.69|148.21|140.88|145.93|138.6|138.09|147.7|146.44|145.68|147.45|136.58|144.67|143.66|149.73|150.99|148.72|147.7|157.06|159.84|148.72|150.74|148.72|144.92|145.68|145.68|152.26|150.23|149.73|136.58|140.62|137.33|136.83|130.51|134.55|140.04|135.34|141.45|142.86|134.4|136.05|141.45|155.08|141.45|130.17|124.06|127.12|133.93|156.96|156.96|148.5|155.08|165.42|163.07|159.31|167.3|156.49|140.51|141.92|148.03|148.03|157.43|143.8|152.73|147.56|142.39|140.04|131.58|130.17|125.94|117.48|108.09|113.25|113.25|107.15|109.5|91.17|104.8|96.34|90.23|83.65|78.48|77.07|65.32|73.31|78.95|62.5|63.91|73.31|71.9|64.85|74.72|72.37|72.84|74.25|81.77|81.77|83.65|85.06|92.11|96.81|104.33|96.81|100.1|101.04|91.17|90.7|93.99|98.22|107.15|124.06|127.82|126.41|131.11|136.28|121.71|117.48|109.97|129.23|137.69|149.44|167.77|190.32|199.25|201.13|203.95|201.13|201.13|232.62|232.15|225.1|225.57|212.41|230.27|218.99|218.52|218.52|218.52|205.83|204.89|179.52|177.64|183.75|189.85|183.28|181.4|190.32|202.54|216.17|199.25|195.96|201.13|212.41|214.76|198.31|189.38|183.28|166.83|162.6|177.17|187.51|172.94|166.83|147.09|216.17|234.97|248.13
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|617|599|612|633.5|642|623|659.5|684.5|676.5|712|688|681.5|661|668.5|661.5|639.5|637.5|647.5|655.5|640|658.5|665.5|661.5|654.5|642.5|619|621.5|624|640|656.5|661|644|618.5|638|617.5|606.5|613.5|622|673.5|662|653.5|638.5|634.5|610|633|647.5|637.5|629.5|626|618.5|641.5|594|585|586.5|573|561|557|543|533|548.5|534|532|530|564.5|552|551|565|560|576|568|555|555|538|525|512|516.5|509|508|512.5|500.5|512.5|513|542|538|535.5|537.5|527.5|542|543.5|551.5|540|536|519.5|509.25|506.25|497|489.5|487.25|499.5|516|491|495|497|481|491|496|482.5|484.5|477.75|478.75|495.75|500.5|487.5|491|497|482.25|463.25|435.5|452.5|445.75|445|432.75|424.5|415.5|421|428.25|438.5|433|434.25|454.75|451|451.75|434|416|405.75|411.25|419.25|422.25|409|413.5|426.25|433.75|428.75|415.5|422|438.75|441.5|429|437|436.25|435.75|417.5|416|414.25|406.75|411.75|423.5|434|439|429.5|418|415.25|414.5|410|405.25|395|407.5|404.75|416.5|413.75|428|400.25|395.25|400|413.5|388|379|382|369|403.5|424|427|415|416.5|410.5|414|418.5|404|410|403|418|426.5|458.5|427.5|425.5|452.5|437|456|473|500.5|528|519|524.5|475|454|464.5|500|555|551|532|523.5|558|585|591|592|585|594|565|597.5|584|608.5|625|613|609|603|589.5|563|571.5|543.5|554|539|511|519|533|537|528.5|504|512.5|518.5|530|503|565|553.5|575.5|544.5|594.5|561|562|504|535.5|573|584.5
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|1358|1331|1343|1359|1358|1331|1350|1406|1402|1431|1383|1384|1394|1424|1450|1435|1408|1327|1311|1294|1284|1254|1268|1257|1279|1300|1279|1288|1274|1268|1263|1317|1321|1267|1221|1175|1161|1173|1191|1217|1193|1156|1138|1105|1102|1103|1132|1137|1048|1065|1094|1094|1058|1073|1093.5|1080|1044|1057|1038|1013.5|978|963.5|950.5|952|930|934.5|920|930|962.5|958.5|970|986.5|942.5|916|924|900.5|908|897.5|898|883.5|892|890|881|867|858.5|848|820|824.5|811|802.5|810|807.5|810|823.5|842|836.5|812|822|831.5|836|845.5|868|853|853|860|824|797|804|800|819|822|834|855|849.5|837.5|811.5|830|810.5|836|803.5|799|822|801.5|796.5|799|765|770|746.5|758.5|772|767|756.5|748|754|729.5|712|705|706|712.5|646|643|639|648|650|638.5|631|633|639|653|642|643|644.5|655|651|669|663|693|670|651|666|655.5|656|593|594|605|594|602|587|570|596.5|621|599|597|620|602|574|565|575|580|606.5|625|629|609.5|614|613|615|580|615|649.5|645|654.5|636|626|630|668|665|711.5|730|750|751|737|715.5|708|725|679|609.5|666|718|705|774.5|770.5|795.5|819|804|760|752|757.5|696.5|670.5|674|655|675|680|641|638|655|659|657|627|627|596|602|562|567.5|580|578|552|545.5|565|554|543.5|561.5|575|578|580|603|626|601|600|607|598|589
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|1016.66|1023.29|1010.86|1045.66|1077.14|1008.37|1063.89|1084.6|1040.6899|1068.03|1010.86|1021.63|1028.26|1042.34|986|986|1031.16|995.11|976.89|981.86|962.39|940.43|913.09|881.6|896.1|883.26|866.27|849.7|807.03|831.89|831.89|865.03|817.39|777.61|729.97|727.9|745.3|770.57|779.27|746.54|745.71|751.1|745.71|716.71|707.19|704.29|700.56|695.59|722.1|734.94|733.29|726.24|734.11|739.09|735.77|735.36|723.34|704.7|676.11|678.6|677.77|669.9|659.54|679.43|670.31|662.03|667.83|701.8|724.17|709.26|738.67|728.73|720.03|723.76|741.57|742.81|723.76|742.4|743.64|723.76|696|672.8|668.66|657.89|644.63|639.24|617.29|600.3|586.63|606.1|620.19|633.03|636.34|635.51|621.43|604.44|584.97|579.17|596.99|582.49|574.2|606.93|597.4|572.54|565.5|566.74|567.57|567.16|555.56|527.39|520.76|523.66|538.16|530.7|519.1|542.3|539.81|526.14|538.99|548.1|542.71|534.43|522.83|523.24|502.11|480.57|492.59|500.46|509.16|490.93|483.47|479.95|469.18|455.71|459.24|459.24|441.01|439.35|428.58|431.06|439.14|437.07|417.81|411.8|422.57|421.33|430.03|411.59|415.74|405.38|402.06|413.66|419.88|422.57|403.93|393.78|395.02|415.11|421.33|425.89|398.75|387.36|378.66|348|340.34|335.99|337.85|332.88|330.39|342.61|351.73|334.74|348.21|355.46|350.69|339.71|346.76|337.02|357.11|355.87|362.29|373.69|355.04|364.57|361.26|356.29|363.74|357.53|340.54|355.46|369.54|386.94|382.8|378.66|363.74|372.86|369.54|377.83|385.7|395.64|417.6|425.06|429.2|416.77|425.89|442.46|438.31|481.4|461.51|469.39|473.11|502.11|505.43|517.03|513.71|496.31|492.17|473.94|462.34|461.51|437.49|428.79|432.51|430.86|432.51|425.06|425.89|430.86|415.94|405.17|408.49|395.23|381.35|393.57|386.94|377.83|372.03|374.51|388.6|381.56|381.14|399.37|380.94|381.14|372.86|376.17|370.37|348|319|374.1|394.4|414.29
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|195.75|195|213.5|211.25|203.75|219|219|221.5|220|221.5|217.25|211.5|219.75|232.5|242|216.75|205.75|273.5|270.25|275.5|267.5|257|256|242.5|242|246.5|246.5|240|235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|604.5|585.5|597|619.5|620|637|670|710|694.5|679|675|672.5|683|693.5|688|660|648.5|628|625.5|615.5|629.5|616|598|611.5|621.5|638|639.5|617.5|592.5|609.5|602|593.5|593.5|582.5|558|546|569.5|570|568|562|567.5|568.5|563|529|519|523.5|522|521.5|527|528|525.5|529.5|519|510.5|526|546.91|535.84|536.85|525.78|512.7|510.18|537.85|543.39|543.39|526.28|525.78|534.58|525.53|529.3|472.95|476.47|483.77|465.91|446.03|453.33|454.08|452.82|437.23|439.74|436.97|444.52|440.75|453.08|454.58|455.34|444.77|415.34|422.64|418.86|429.93|424.65|421.88|429.93|430.69|437.23|434.21|422.64|434.71|442.01|442.76|442.26|448.04|452.32|456.09|456.09|466.41|466.91|463.14|461.88|471.69|481.25|466.41|474.21|477.98|464.9|451.82|450.56|452.57|476.22|463.89|468.17|448.8|450.31|446.79|433.96|437.73|430.18|423.64|411.31|426.91|424.65|409.81|428.67|444.02|446.53|462.89|471.44|466.91|462.89|461.38|470.94|451.57|452.57|470.94|477.48|465.91|471.44|462.89|452.82|447.04|423.14|430.18|434.71|436.72|441|434.21|429.93|439.74|452.32|460.37|452.82|430.94|435.97|436.47|459.36|437.73|437.73|438.74|414.33|399.49|400.25|380.12|372.82|387.42|377.35|352.7|369.05|347.16|375.59|395.21|399.24|392.45|370.31|376.85|426.16|433.2|429.68|449.8|471.44|447.79|439.74|473.96|459.87|450.31|436.72|454.84|423.64|443.77|450.81|468.92|472.95|468.92|446.79|423.64|426.66|446.79|462.89|513.2|522.26|495.09|516.72|528.8|526.28|518.23|519.74|523.26|535.34|538.36|538.36|542.38|523.77|533.33|518.23|514.21|513.2|524.27|470.94|461.88|464.9|462.89|430.69|426.91|436.72|421.63|434.71|425.65|429.68|462.89|475.97|442.76|450.81|462.89|434.21|436.22|452.82|457.86|442.76|457.86|425.65|442.26|459.36|458.36
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|425|417.8|425|444.8|452|438.8|474|473.2|471.5|463|460|447.2|463.5|464.2|474.8|453.5|465|450.8|437.2|440.5|431|436|433.2|433|441.5|429.8|410.5|409.5|418|425.5|414|402|396.2|384|375.5|384|373.2|400|432|428.2|433|430|423.2|434.5|430.2|427|422|423.2|426|431|401.2|408.5|401.5|410|410.2|405.2|408.2|383|380.2|366.8|359.2|376|390|411.5|409|409|408|411.5|401.5|389|390|379|391|383.5|404|411.8|402|401|401.2|394.5|399|396.5|405.2|410.2|395|400|390.8|382.5|379.8|369|379.5|383.2|385.2|369|362|359.5|361.2|344|358|375|387|398.8|396.8|410|400.2|395|393|390|389.5|370|366|380|387.5|387|377.8|355|365|349|353|336|342.8|352.8|350|358.8|360|348|361|370|384.5|379.8|355|365|373|376.5|383|359|410.2|405.8|394|378.5|378|366.5|342|329.8|334|315|329|325|322|291|291|299|298|296|275.8|260|244.2|258|246.5|266.5|260|238.5|286.5|280.5|273|257|259.8|233|216.5|244|247.2|237|224|240|239|232|239|228.5|220|229|216|223.2|235|227|228|232|255.2|246|245.5|231.5|232.5|230|220|196|188|202|225|218|205|207|210|184|176|174|195|231|225|||||||||||||||||||||||||||||||||||||||||||||
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|241.13|226.46|232.75|252.66|259.06|246.49|273.38|292.01|270.82|279.32|255.57|254.64|247.42|250.33|253.36|222.97|232.51|224.83|221.69|211.32|228.79|226.58|226.58|229.14|229.95|223.55|223.32|219.01|220.87|219.94|220.99|222.62|211.91|209.81|194.79|192.58|198.28|214.93|228.32|232.86|218.89|213.07|204.92|202.24|199.22|205.5|185.24|174.65|163.59|161.26|168.13|160.68|162.42|165.1|151.36|148.33|143.44|134.83|133.9|136.81|134.94|141|130.17|141.58|137.51|137.39|134.25|139.95|144.38|144.96|137.39|133.2|132.97|132.5|135.64|127.49|124.58|126.91|127.03|129.82|167.78|168.83|180.24|180.12|176.63|170.11|171.39|171.16|173.6|176.98|169.99|170.34|177.56|178.37|171.62|174.07|165.33|173.37|154.85|164.75|155.55|165.1|167.66|165.33|161.26|139.72|138.53|128.08|122.84|116.32|115.62|117.36|125.05|117.95|103.04|104.79|104.85|103.86|106.54|104.56|78.53|78.59|84.01|78.94|77.46|70.44|73.59|43.08|43.31|46.34|47.01|45.87|45.41|43.75|46.22|45.06|46.46|47.94|45.12|42.67|45.12|45.41|42.96|41.28|43.72|42.21|41.8|38.25|38.42|39.99|38.36|36.33|36.44|35.22|35.45|34.52|36.04|36.97|35.92|34.99|34.75|34.06|34.64|36.09|36.33|36.62|36.33|35.51|35.45|35.57|34.46|36.09|36.39|37.78|35.8|33.53|33.53|33.18|35.74|36.15|36.73|35.63|35.05|33.82|33.47|34.93|35.16|33.53|32.19|30.68|30.8|30.51|31.26|32.6|33.01|34.64|34.99|36.27|34.75|34.7|36.5|36.68|36.21|36.44|35.28|33.42|31.73|33.65|37.43|38.6|39.3|38.66|38.36|37.78|40.4|38.6|39.76|36.39|35.8|36.97|35.63|32.89|33.47|34.23|31.15|29.81|28.82|29.46|30.04|31.26|32.08|32.48|31.32|29.11|27.89|27.36|28.58|30.21|30.62|33.59|31.15|34.64|32.78|34.11|35.92|34.81|30.51|28.12|30.91|40.29|42.38|41.74
03901|6757|/equities/caledonia-investment|FTSE350|175.113|173.0853|169.1223|179.2604|178.7074|165.3435|176.0346|184.7903|182.0253|185.4354|183.4078|184.2373|182.4861|185.7119|177.8779|170.3204|173.2697|177.4171|177.4171|180.4585|182.4861|181.6566|177.9701|176.9563|177.8779|174.6521|173.8226|171.6107|169.3066|168.3849|166.3573|165.9886|163.7767|156.68|147.187|143.5926|144.5143|145.8967|150.505|145.6203|150.6893|149.7677|145.8967|144.0535|146.0811|147.0027|142.118|141.7493|138.8922|137.7863|134.837|133.178|133.5467|133.178|130.6896|128.2011|124.4224|121.6574|118.9846|119.4455|116.1275|121.2888|123.0399|126.5422|127.8325|124.0537|127.556|128.5698|128.4776|129.1228|129.2149|128.3855|126.5422|122.3026|122.0261|122.3947|123.1321|124.0537|123.2242|120.7358|119.2611|120.5514|118.7082|118.616|117.4178|114.9294|111.0585|107.8327|105.7129|106.0816|101.3812|100.6439|100.3674|100.6439|98.9849|96.5886|92.902|93.455|93.8237|94.8375|94.4688|94.1002|96.4965|100.4595|99.9987|98.6623|100.5978|97.3259|97.7407|96.7729|96.266|97.9711|98.2476|103.2706|98.4319|94.7453|94.1923|93.455|95.8513|95.8513|98.4319|98.2476|96.7729|93.5011|92.3951|91.9804|91.1048|91.6117|91.1509|88.2016|86.9574|86.174|87.0957|88.5242|88.8468|87.5565|86.727|87.4643|84.9298|84.5611|85.2524|82.7178|83.3169|84.6072|87.0957|87.1878|89.6302|84.9759|84.6072|83.0865|82.5796|82.0266|80.5059|79.9529|80.8285|75.3907|77.4644|79.1234|77.4644|78.8469|74.7917|70.506|69.953|68.3862|67.7871|67.6028|65.8978|62.672|60.0453|59.6767|60.1836|57.8794|59.6306|60.6905|60.6444|60.414|60.5061|59.9071|61.7504|61.7504|59.7688|61.7504|60.5522|61.1974|62.672|64.7457|66.589|65.2065|55.2988|58.0638|58.9854|55.7597|56.9117|55.7597|55.2988|57.2804|55.5292|60.1375|59.9071|61.6121|63.5476|62.672|60.5983|61.7504|62.4416|67.2802|71.059|72.3493|73.0405|74.2848|76.2663|76.2663|76.9575|75.2064|74.8838|74.5613|75.5751|76.2663|77.6488|76.7271|77.6488|78.1096|79.0312|77.6488|76.4967|71.1972|72.2111|77.4184|77.6488|78.34|77.8792|77.6488|79.0312|81.3354|77.4184|77.4184|78.34|76.9115|74.423|76.5428|74.8838|70.2756|67.9715|69.354|69.5844|69.1235|65.0683|61.9808|61.0591|68.801|74.6534|80.4137
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4121.7598|4012.3301|4044.25|4196.9902|4171.9102|4069.3201|4124.04|4249.4199|4247.1401|4285.8999|4208.3901|4295.02|4190.1499|4160.5098|4329.21|4422.6802|4349.73|4301.8599|3962.1799|3927.98|3884.6699|3946.22|3845.9099|3886.95|3957.6201|3800.3201|3798.04|3595.1399|3556.3799|3617.9399|3647.5701|3535.8701|3519.9099|3531.3101|3519.9099|3353.49|3469.75|3415.04|3435.5601|3383.1201|3421.8799|3396.8|3408.2|3348.9299|3344.3701|3323.8501|3392.24|3301.05|3209.8601|3301.05|3346.6499|3348.9299|3405.9199|3576.8999|3574.6201|3535.8701|3574.6201|3556.3799|3579.1799|3508.51|3431|3542.71|3431|3519.9099|3451.52|3401.3601|3383.1201|3358.05|3412.76|3433.28|3328.4099|3248.6201|3287.3799|3260.02|3296.49|3330.6899|3328.4099|3335.25|3364.8899|3207.5801|3180.23|3271.4199|3225.8201|3209.8601|3355.77|3337.53|3207.5801|3264.5801|3152.8701|3184.79|3038.8799|2908.9399|2988.73|2970.49|2979.6101|2890.7|2804.0701|2753.9199|2753.9199|2790.3899|2783.55|2799.51|2831.4299|2895.26|2949.98|2881.5801|2858.79|2849.6699|2826.8701|2740.24|2683.25|2749.3601|2826.8701|2845.1101|2858.79|2833.71|2808.6299|2719.72|2749.3601|2737.96|2763.04|2494.03|2555.5801|2380.04|2366.3601|2339.01|2336.73|2243.26|2179.4299|2227.3|2158.9099|2177.1499|2227.3|2288.8501|2279.73|2177.1499|2070|2140.6699|2254.6599|2215.8999|2261.5|2439.3101|2345.8501|2327.6101|2366.3601|2193.1001|2361.8|2199.9399|2179.4299|2147.51|2142.95|2213.6201|2183.98|1921.8199|1924.1|2042.64|2122.4299|2188.54|2197.6599|2316.21|2133.8301|2035.8|2243.26|2247.8201|2243.26|2409.6799|2272.8899|2304.8101|2268.3301|2286.5701|2348.1299|2149.79|2115.5901|2215.8999|2170.3101|1800.99|1839.74|1867.1|1880.78|2124.71|2161.1899|2231.8601|2161.1899|2243.26|2186.26|2291.1299|2489.47|2548.74|2131.55|2006.17|1924.1|1992.49|2040.36|1823.79|1520.58|1933.21|1942.33|2409.6799|2407.3999|2644.49|2717.4399|2587.5|2494.03|2416.52|2366.3601|2432.48|2318.49|2683.25|2845.1101|2936.3|2872.46|3264.5801|3460.6399|3533.5901|3620.22|3440.1201|3364.8899|3638.45|3905.1799|3866.4299|3873.27|3784.3601|3816.27|4103.52|4112.6401|4126.3198|3969.02|4023.73|3884.6699|3921.1399|3880.1101|4030.5701|4358.8501|4486.52|4413.5601|4267.6602|4098.96|4468.2798|4276.7798|4295.02|4336.0498|3930.26|3948.5|4265.3799|3912.02|3912.02|3747.8799|3364.8899|3483.4299|3647.5701|3902.8999|3994.0901
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2203|2117|2068|2167|2193|2219|2663|2758|2718|2823|2846|2860|2830|2872|3046|3071|3064|3125|3298|3198|3184|3170|3270|3345|3231|3300|3292|3150|3213|3319|3245|3162|3165|3016|2772|2773|2762|2851|2931|2899|2908|2832|2786|2912|2939|2886|3010|3065|3164|3191|3235|3194|3142|3151|2962|3046|3016|2993|2854|2808|2680|2789|2797|2918|2881|2927|3055|3036|3003|3026|3128|3155|3160|3145|3225|3192|3186|3178|3230|3097|2977|2992|2967|2913|3050|2975|2882|2872|2851|2838|2787|2773|2828|2728|2715|2656|2591|2466|2493|2690|2543|2578|2613|2718|2657|2580|2502|2421|2450|2360|2374|2420|2527|2570|2533|2584|2588|2500|2475|2436|2532|2507|2532|2503|2495|2509|2438|2452|2279|2268|2261|2266|2212|2070|2040|2010|2088|2112|2035|1916|1974|2010|1981|1957|2076|1990|2091|2055|2145|2100|1974|1972|1891|1835|1841|1812|1835|1800|1805|1798|1715|1645|1710|1636|1593.5|1494|1531.29|1448.9|1498.01|1430.59|1494.6801|1271.64|1208.39|1328.23|1354.86|1279.13|1294.9399|1308.26|1381.49|1451.4|1447.24|1461.39|1411.45|1416.45|1517.98|1577.9|1657.79|1690.25|1704.4|1712.72|1576.23|1534.62|1474.7|1458.0601|1438.08|1531.29|1468.04|1478.03|1318.24|1398.14|1357.36|1331.5601|1331.5601|1376.5|1344.88|1251.67|1284.96|1348.2|1381.49|1409.79|1398.14|1418.11|1488.02|1494.6801|1562.92|1531.29|1591.21|1514.65|1507.16|1567.91|1534.62|1611.1899|1554.6|1513.8199|1446.41|1357.36|1304.9301|1298.27|1341.55|1360.6899|1288.28|1331.5601|1331.5601|1331.5601|1336.55|1328.23|1198.4|1248.34|1215.05|1181.76|982.03|889.65|838.88|786.45|702.4|749|710.72|746.51|605.86|768.98|1231.6899|1231.6899
03906|14020|/equities/centamin-egypt|FTSE350|27.25|24.25|27.25|28.75|29|31|36.25|36.5|35.75|34.75|35|34.5|31.5|28.25|28.25|28.75|31|29.25|30|32.75|30|26.5|25|24|25|24|23.25|24.25|19.5|19.5|19.5|19.25|18|17.75|16.75|15.5|16|15|15.5|16.25|14.5|13.25|13.25|13.25|12.25|12.25|12.5|13.25|13|13.75|13.75|12.25|12.25|12.25|11.5|12.25|12.25|12.75|13|12.75|13.5|15.75|14|15|14.25|13.25|14.5|15|14.75|14.5|14.5|14.5|14.5|15|12.5|12|11.75|10.75|10.5|10.625|10.25|11.5|12.25|11.125|11.125|10.5|11.125|9.5|9.375|9.25|8.5|9.125|8.125|7.125|7.625|7.625|7.625|8.25|8.75|8.25|8.875|10.375|7.875|7.5|7.375|7.5|8.5|8.5|7.75|7.75|8|9.25|10|10.25|11|11.75|11|10.75|11.5|12.5|12.25|12.25|12.75|14|13|13.75|13.25|14.75|15|13.5|12.75|13.375|14.625|14.875|14.625|14.875|16.375|14|13.375|11.625|11.875|12.875|13.75|13.75|11.375|11.5|9.125|9.125|9.5|9.625|8.125|8.625|8.375|8.375|8.75|8.875|9.125|9.375|9.25|9.375|9.125|10.25|10.75|10.25|9|8.5|8|8.25|8.25|8.25|8.25|9|9.25|9.25|9.125|10.5|10.875|11|11|10.625|11|9.25|9.25|9.5|9|9|9.25|9.25|9.25|9.25|9|9|9.25|9.25|10|10.25|10.5|10.5|10.75|10|9.75|9.75|10.25|9.75|10.25|11.25|12.5|12.75|12.5|12.25|12.5|12.75|13|11.25|11|11.75|11|11|9.75|9.5|9.25|9|8.75|9|9.5|9.25|9.25|9.75|10.5|9|8.25|8.25|8|8|8|7.75||||||||||||||||
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|259.5|268|260|270|271.5|253.75|263.5|278.25|274|275|271.5|271|270.5|274.25|274|264.75|263|269|266|258.25|257.5|261.5|255|254.75|264.5|258.25|254.75|248.5|245.25|246.5|249.5|244|238.25|239|227|226.25|230.75|234.5|241.5|238.25|238|242|241.75|235.5|231.5|237|235.5|234.25|232|235|237.5|239|228|230|229|228|224|220.5|214.5|217.25|208.5|208.75|213|221.75|221.25|222.5|226|227.5|229.5|221.75|226.75|228.5|227.25|223|222.5|218|218|219.25|215|209.25|208.25|210|208.25|211|208|210|199.75|201.5|201|205|204.25|200|198.5|193.5|193|187.75|185|181.75|182|184.75|184|186|186.75|188.25|196|187|189.75|187.5|186.5|189.5|188.5|194|192.75|200.75|195|194.5|193.75|190.25|195|204|204.5|200|202.5|198.5|193.25|193.75|199|202.25|201|198.5|196.5|194.5|200.75|202|198|195.25|199|202.75|198.5|197.5|200.75|199.25|194|192.25|200.75|200.75|203|198.75|199|196|192.5|191.5|189.25|190|192|193.75|194.75|197.5|192.5|190.75|187.5|186.5|192.25|183.5|180|179.25|178|176.5|168.5|167.25|174.5|159.25|164|165.25|167.75|167.25|165.5|161.5|172.75|181.75|186.5|187|183.25|176|185.75|191|191.25|192|189|196.75|189.75|195.5|201.25|183|185.25|182.75|188.75|193.25|193.25|200|212.25|209.75|200|193.75|191.5|191|208|221|223.5|224.25|221.25|240|249|250.5|253.25|253.75|253.5|253.5|250|245.5|243|246.5|247|240.5|243|237|236|237.5|228.75|228.25|233.75|237.5|237.5|240|233.25|229.75|230|231.75|231|234.75|237.5|230|224.75|225.75|220|224.25|219|205.5|187.5|211.25|223.5|232.25
03910|28600|/equities/clarkson-plc|FTSE350|891.5|897.5|925|921.5|872|877|924.5|863|843.5|852|889|899|865|804.5|778|839|871|863.5|855|848|849.5|853|878|914.5|896|868|875|895|870.5|885|861.5|831|821|816|797.5|808.5|797.5|820|799.5|859|850|859.5|878.5|853|867.5|800|834|806|772|773.5|777.5|803.5|792.5|820|851.5|872.5|905|900|855|883.5|862.5|899|907.5|932.5|897.5|935|966|910.5|870|847.5|778.5|802.5|804|740|728.5|712.5|742.5|722.5|770|771|770|787|825|816.5|784|751|749|723.5|728|710.5|677.5|645|633.5|627.5|577.5|571|542.5|541.5|511.5|473.5|468.5|467.5|477.5|488.5|487|463.5|469|477.5|491|472.5|466.5|485.5|498.5|485|468.5|478.5|507.5|501.5|523.5|517.5|552.5|534|523.5|522.5|525|514|510|497.5|503.5|493|457.5|442.5|445|448.5|424|439|425|421.5|367.5|361.5|381.5|345|325.5|322.5|342.5|342.5|349.5|352.5|344|338.5|322.5|309|303.5|291.5|291.5|281|260|262.5|262.5|263|263.5|249|251.5|234|223.5|230.5|242.5|246.5|218.5|221.5|230|209|208|206.5|204|204|200|201|202.5|197.5|194|192.5|191.5|187.5|180|177.5|166.5|144.5|146.5|146.5|146.5|154.5|156|144|145|146.5|145|145|171|191|191|193.5|194|205|200|195|197.5|196.5|199.5|205.5|205|209|226|228.5|239.5|246.5|246.5|242.5|230.5|235|244|245|231|207.5|218.5|189|191|189|188|188.5|187.5|195|191|204|196|196|187.5|201|187.5|189|201|182.5|187.5|217.5|209|209|219|204|198.5|219|219|257.5
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|55.2|55.52|55.52|55.52|55.52|55.52|54.25|54.89|57.41|55.2|57.09|60.25|60.88|60.25|58.04|55.83|54.25|54.25|54.25|54.25|53.94|52.36|52.68|51.42|51.42|50.15|49.21|51.1|52.05|52.99|51.42|52.05|52.05|51.1|51.1|51.1|51.42|52.05|51.73|51.42|51.42|48.26|49.52|51.42|52.05|52.05|51.42|50.79|50.79|49.84|47.95|47.32|47.32|47.32|47.32|44.48|44.16|43.3|43.3|44.45|42.44|41.58|43.87|44.73|44.45|46.74|48.18|48.75|48.18|50.47|49.9|49.32|49.32|49.04|46.89|46.17|45.59|45.59|44.73|44.73|45.31|45.31|45.31|45.31|45.31|44.45|43.59|45.31|45.59|45.59|45.31|42.73|41.01|40.72|40.15|39.57|39.86|39.57|39.57|37.85|37.85|38.14|38.14|38.14|37.57|38.43|38.14|38.14|38.14|37.28|39.1|40.67|40.41|40.41|39.1|38.06|37.8|36.5|35.98|37.28|38.58|37.02|36.24|35.71|35.71|35.71|35.71|35.71|35.45|35.19|34.93|34.93|35.71|35.19|34.15|34.15|33.89|33.89|33.37|33.37|33.37|31.54|31.54|31.8|31.8|31.8|31.8|31.8|31.8|30.24|29.98|29.72|29.72|29.72|29.72|29.72|28.94|28.15|28.15|28.15|27.63|27.25|27.73|25.6|25.6|25.6|25.36|25.12|24.17|23.94|23.94|24.17|26.54|23.7|22.99|22.99|22.75|22.75|22.75|23.23|21.57|20.62|20.62|21.33|20.03|21.33|21.33|21.33|22.63|22.28|22.28|23.58|23.58|25.48|26.78|26.78|27.02|28.2|30.93|33.06|34.13|34.01|34.13|31.99|32.23|31.05|28.91|29.62|30.33|31.99|28.2|31.88|32.23|33.65|31.02|29.3|28.44|28.98|27.25|27.15|27.68|28.44|28.44|26.93|29.73|29.19|29.52|25.53|24.13|19.28|18.64|18.64|18.21|17.88|18.53|18.53|18.64|19.61|17.56|17.99|15.84|16.7|15.94|15.94|14.33|14.43|14.43|13.68|14.87|16.16|16.48|16.05
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|272.57|254.74|249.68|259.53|254.74|246.75|251.01|254.21|251.81|260.33|254.21|244.36|243.03|254.21|244.89|235.31|232.11|228.65|231.05|235.04|237.17|239.57|248.88|248.62|244.09|234.77|231.58|232.38|224.39|232.11|215.08|219.87|220.93|213.48|192.18|186.33|211.62|209.75|219.6|241.69|250.74|260.86|263.26|263.26|259.26|263.52|263.52|261.66|268.85|260.86|255.27|254.74|243.03|240.9|233.98|238.5|233.98|237.7|251.01|253.94|248.35|253.14|253.41|259.26|262.19|267.51|276.3|278.16|266.72|269.11|269.38|276.83|266.98|255.54|250.21|259.26|262.19|262.19|259.26|253.94|251.81|245.69|257.93|256.6|260.86|258.46|239.57|236.9|233.98|233.71|234.77|244.89|244.36|245.42|338.32|333.79|327.41|334.86|339.92|340.45|346.3|359.61|367.87|355.62|355.09|356.42|362.81|355.09|362.01|365.47|364.67|368.4|377.98|379.05|379.58|380.64|381.17|380.38|382.77|385.43|393.95|390.22|387.56|387.56|396.35|392.09|389.16|406.46|393.42|405.13|401.94|395.02|382.24|384.9|372.12|369.2|375.85|368.4|361.74|370.53|381.71|376.12|386.5|371.33|381.17|362.28|370.26|372.92|390.76|380.11|356.95|349.77|361.21|350.3|355.89|358.28|353.76|362.54|367.33|386.23|355.62|336.72|323.41|330.6|309.31|311.17|309.84|300.25|300.25|297.06|319.42|281.62|270.97|292.8|318.09|302.38|317.29|309.04|309.84|334.33|340.98|358.02|339.12|348.17|333.26|361.48|335.92|315.16|297.33|298.92|300.25|305.58|304.51|284.02|288.81|311.43|293.87|323.95|324.74|349.77|360.41|332.2|306.64|315.69|329|371.86|374.52|411.52|423.76|420.57|401.67|450.12|455.71|428.02|469.55|465.29|480.19|474.07|507.35|508.94|505.22|500.42|488.71|529.17|528.11|518.53|512.14|539.82|533.43|550.47|534.5|540.88|519.59|539.82|551.53|529.97|530.24|516.66|535.03|494.04|552.33|543.01|548.34|548.34|510.54|548.87|515.33|505.22|425.89|500.42|546.21|558.99
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|297.87|293.45|281.13|294.08|286.81|281.44|291.55|333.56|327.56|311.45|312.08|319.03|322.19|343.04|348.09|353.78|354.41|359.46|363.89|360.09|366.41|339.88|328.51|323.14|322.19|322.19|320.3|318.08|317.14|322.19|319.66|271.02|253.33|247.64|253.96|253.96|255.23|267.86|283.65|267.54|276.39|253.96|255.23|262.17|245.43|240.06|241.96|250.17|246.38|259.02|259.65|255.23|305.76|308.92|307.03|309.56|314.61|316.82|309.56|316.5|327.24|332.3|368.94|389.16|375.57|368.94|361.99|368.94|370.2|366.1|380.31|389.16|389.47|402.11|394.21|394.21|391.05|367.68|356.94|332.61|327.24|322.19|352.83|351.25|404.32|414.43|392.63|394.21|396.1|399.26|428.96|439.06|444.75|432.11|409.69|417.58|389.16|372.73|371.78|397.37|419.48|425.48|427.06|468.76|494.66|495.6|518.03|497.5|492.76|476.34|478.86|499.08|543.3|549.62|533.83|532.56|542.35|539.19|549.62|555.94|541.41|549.3|546.78|549.62|568.57|576.15|606.48|591.31|632.38|593.84|581.21|590.05|566.04|583.73|595.74|562.25|600.16|583.73|581.21|546.46|562.25|562.25|535.72|549.62|592.58|571.73|565.41|516.77|510.45|524.35|518.03|499.08|473.81|482.02|475.07|451.7|448.54|459.91|461.17|426.43|418.22|413.79|413.79|410.63|356.94|366.41|364.52|364.52|344.93|332.93|336.72|348.72|344.93|341.14|327.24|334.83|341.14|307.66|334.83|344.3|364.52|356.94|353.78|353.78|379.05|392.95|395.47|363.25|356.3|315.87|300.08|301.34|290.6|277.97|271.65|309.56|308.29|312.71|300.08|309.56|312.71|308.29|328.51|329.77|325.35|350.62|349.36|380.94|375.89|364.52|366.41|404.32|425.16|431.48|429.59|388.52|394.84|423.27|435.9|389.79|434.64|453.59|450.43|416.95|456.75|448.54|382.21|423.27|420.11|454.23|443.49|440.33|445.38|423.27|432.75|420.11|458.02|488.34|411.27|353.78|410.63|383.47|295.03|271.65|252.7|252.7|219.85|247.64|255.86|303.24|317.77|308.29
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|654|652|655|641.5|638|639|634|620|610|637|622.5|640.5|631.5|623.5|628|615.5|615|608|600|604|605.5|593.5|613.5|635|615|567.5|560|584.5|587|577.5|605|635|618|645|606|650|659.5|650.5|631.5|617.5|636|612|607|590|620|610|627.5|645.5|605|595|596|601|610|609|622.5|617.5|591|561|545|568.5|569|573.5|541|571.5|566|577.5|616|595|616.5|585|576.5|578.5|577|566.5|544|529|537.5|511|511|505.5|467.5|466.5|466.5|428.5|383.5|381.5|382.5|381|380|385|380.5|365|362.5|364|363|366.5|366.5|366.5|366.5|366.5|375|372.5|368.5|371.5|377.5|382.5|390|381.5|387|362.5|362.5|361|360|386|386.5|388.5|391|399|401|401|398.5|386.5|374|367.5|361.5|341|318.5|316.5|316.5|321|321|321|309|310|312.5|333.5|399|407.5|412.5|411.5|421|402.5|402.5|402.5|409|425|424|418.5|415.5|428.5|438.5|426.5|452.5|452.5|441.5|424.5|418|414|369|366.5|366.5|366|440|470|467|431.5|410|398.5|391.5|401|396.5|398.5|385|424|426|420|438.5|465|481.5|481.5|529|532|530|518.5|520|525|523.5|541|481|475|487.5|486.5|485|480|496|496|501|482.5|477.5|505|510|514|487.5|479|477.5|475|487.5|473.75|500|518.75|525|512.5|493.25|482.5|437.5|424.5|430|416.25|416.25|415.5|400.5|402.5|403.25|403.25|405|409.25|411.75|412.5|411.75|400.5|416.25|394.5|398.25|405.5|415.5|405|383.75|371.25|361.25|328.75|313.75|300.5|292|296.75|295.25|295|278.75|268|246.75|273.25|287.5|288
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|1945.09|1875.04|1875.8199|2008.92|2064.1799|2043.16|2169.26|2243.2|2264.99|2218.29|2179.3799|2233.8601|2247.8701|2214.3999|2296.1299|2117.8899|2121|2140.46|2084.4199|2070.4099|2062.6201|2029.9301|1974.67|2003.47|1987.9|1933.42|1899.17|1877.38|1834.5699|1790.2|1755.1801|1766.85|1713.14|1689.02|1591.72|1582.38|1693.6899|1752.0601|1755.1801|1724.04|1715.48|1759.0699|1770.74|1717.04|1751.28|1771.52|1784.75|1833.79|1797.21|1720.15|1675.01|1724.04|1687.46|1711.59|1639.98|1627.53|1609.62|1606.51|1548.91|1544.24|1501.4301|1545.02|1603.4|1630.64|1572.26|1579.27|1607.29|1583.9399|1657.88|1640.76|1703.03|1711.59|1657.88|1592.5|1611.1801|1570.71|1539.5699|1531.79|1533.35|1547.36|1513.89|1500.66|1500.66|1510|1533.35|1502.21|1459.4|1450.0601|1462.52|1506.1|1499.88|1510.77|1510.77|1500.66|1471.08|1474.1899|1426.71|1416.59|1418.15|1459.4|1410.37|1412.7|1408.03|1377.6801|1330.2|1348.88|1369.89|1338.76|1348.1|1363.67|1359|1378.45|1379.23|1422.04|1353.55|1362.11|1301.4|1292.0601|1295.17|1315.41|1320.86|1307.63|1308.4|1320.86|1343.4301|1316.1899|1349.66|1355.88|1315.41|1274.9301|1268.71|1245.36|1242.24|1286.61|1214.22|1171.41|1220.45|1217.34|1202.55|1206.4399|1262.48|1229.79|1206.4399|1225.9|1303.73|1245.36|1276.49|1326.3101|1305.29|1229.79|1218.12|1291.28|1207.22|1237.5699|1198.66|1120.8199|1019.64|1072.5601|1064|1048.4399|1031.3101|1018.86|1073.34|1061.67|1102.14|1049.21|1042.99|1021.97|1011.07|1046.88|1071.01|1022.75|976.83|889.65|933.24|917.67|875.64|915.34|895.88|915.34|1007.96|949.58|926.23|935.57|954.25|1058.55|1148.0601|1014.19|1023.53|1000.18|961.26|1031.3101|1018.86|961.26|873.31|1035.2|1097.47|1137.95|1136.39|1140.28|1175.3101|1183.09|1136.39|1137.95|1125.49|1272.6|1264.8199|1229.79|1284.27|1342.65|1401.03|1439.9399|1467.1899|1460.96|1486.65|1552.8|1478.86|1451.62|1534.12|1500.66|1529.45|1568.37|1563.7|1451.62|1494.4301|1507.66|1429.05|1490.54|1463.29|1408.8101|1412.7|1471.08|1486.65|1510.77|1545.02|1562.92|1486.65|1455.51|1412.7|1393.24|1366|1342.65|1237.5699|1335.65|1319.3|1403.36|1420.49|1268.71|1159.74|1276.49|1362.11|1430.6
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|419.75|416.75|415.25|451.98|465.22|458.72|482.71|503.7|494.7|479.71|470.22|480.21|493.7|507.7|487.71|481.71|488.71|501.7|494.7|489.71|486.21|476.71|452.73|457.73|459.72|460.72|457.73|462.97|449.73|461.97|454.73|466.47|472.72|463.72|427.74|411.5|424.75|424.75|428.24|421|432.74|408.75|409|404.26|393.76|405.76|407.26|413.75|382.77|380.52|381.02|384.77|384.77|385.77|384.77|378.52|377.77|373.78|368.78|379.77|369.78|392.01|387.02|393.26|377.52|365.53|373.03|382.02|387.77|365.03|344.29|348.04|349.79|333.05|327.3|326.3|320.06|320.81|322.81|324.81|322.31|319.56|323.31|327.8|304.82|304.82|297.32|293.82|298.32|285.58|279.08|275.58|281.83|284.83|285.83|287.33|277.83|271.09|289.83|290.08|279.83|289.83|279.58|283.58|284.58|281.83|276.83|275.58|279.58|272.84|265.59|269.84|275.33|274.84|255.85|267.34|269.84|262.84|279.83|288.83|281.83|274.84|275.58|263.84|261.84|257.35|268.59|277.83|264.59|254.85|250.35|256.85|246.85|258.84|264.84|257.1|257.85|273.84|262.34|267.34|290.33|286.83|292.32|275.33|284.33|290.33|294.82|294.82|278.33|272.34|275.33|275.83|269.34|272.84|276.33|258.35|252.35|265.34|267.84|275.83|264.84|267.34|269.34|265.34|257.35|246.35|236.86|242.35|230.36|233.36|233.36|219.37|228.86|229.36|209.37|200.38|208.38|215.37|224.87|240.36|247.85|246.35|242.85|245.35|253.85|255.35|269.84|274.84|251.35|260.34|264.84|253.35|245.85|237.86|229.36|245.85|239.36|244.35|254.85|253.35|250.85|233.36|231.36|238.86|245.35|252.35|267.34|273.34|272.84|274.34|273.84|271.34|278.83|294.32|304.32|301.82|291.83|285.33|269.84|266.84|274.34|259.34|262.34|263.34|263.34|259.34|226.36|232.86|224.87|224.87|231.36|228.36|232.36|234.86|227.86|229.36|235.36|241.36|245.35|242.35|252.85|239.36|221.37|221.87|219.37|212.37|207.38|213.37|213.37|242.35|262.84|256.85
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|218.03|225.41|226.25|219.54|215.68|215.85|236.31|231.95|225.24|222.22|208.64|205.79|207.3|206.79|198.24|185.33|186|181.13|178.45|181.97|170.74|170.57|176.27|178.62|184.66|185.83|181.97|161.01|159.83|155.98|151.62|146.92|143.73|140.71|126.79|123.27|124.78|125.79|133.5|133.84|132.66|127.97|125.45|126.79|125.12|127.3|125.96|123.44|124.11|123.44|123.1|124.95|122.77|116.73|115.72|111.36|109.52|105.83|101.13|99.79|98.95|104.66|111.03|111.03|111.2|110.53|111.36|113.88|112.71|111.53|112.03|114.05|118.91|117.74|118.91|115.22|110.69|115.22|116.06|113.04|112.54|116.56|111.36|109.69|111.36|107|111.7|107.34|99.96|102.64|100.63|100.46|97.95|96.77|97.28|93.92|93.59|87.04|87.04|90.9|89.73|92.58|91.57|96.6|97.95|95.77|95.26|96.44|92.41|91.57|94.42|95.77|95.93|97.95|94.59|94.59|97.28|96.6|93.75|94.42|94.59|90.4|90.57|90.4|92.58|91.24|97.95|95.93|98.62|102.31|95.1|95.93|91.91|93.92|89.9|86.21|93.92|90.9|86.71|84.7|89.23|88.05|84.36|79.67|84.53|84.19|82.68|81.17|81.17|74.3|70.11|76.14|70.27|62.22|58.53|63.06|64.4|62.39|66.58|61.22|52.33|53|53.84|45.95|42.77|41.59|43.1|42.1|41.59|42.26|43.61|36.73|34.72|35.56|41.59|41.59|42.94|44.95|43.94|42.77|47.63|50.31|51.32|49.98|64.4|65.07|65.74|70.78|60.38|57.69|64.4|66.08|65.74|61.05|60.71|58.37|52.66|54.34|54.34|55.35|58.7|54|48.97|50.31|52.83|51.66|54.34|58.53|60.38|61.72|60.38|55.01|50.31|48.97|54|47.63|45.62|47.13|51.66|53.67|58.37|63.73|61.05|52.33|53.67|56.52|50.48|53|63.9|67.09|70.27|71.45|78.49|79.67|82.52|85.87|89.56|93.25|86.54|86.21|82.52|73.12|82.18|79.16|69.1|74.47|72.12|57.02|54|63.4|63.06|75.14
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|195.86|207.22|204.54|203.88|196.98|197.2|218.57|219.68|214.56|231.03|220.57|210.11|205.66|209.44|219.23|222.57|231.48|233.7|232.81|226.13|203.88|207.44|202.54|223.91|237.93|234.15|224.13|227.92|228.36|225.24|223.91|219.01|218.57|215.9|219.46|223.91|225.69|225.69|230.14|232.37|227.02|223.46|216.79|207.88|206.1|207.88|204.77|195.86|195.86|198.09|191.86|197.2|190.08|179.39|181.17|181.62|180.28|180.28|173.61|174.05|171.38|183.85|186.52|186.52|181.17|182.51|181.62|181.17|172.27|165.59|171.38|173.61|165.59|159.36|161.14|162.48|161.59|162.48|162.48|159.36|158.92|159.81|160.25|161.59|162.92|157.58|153.13|155.8|141.56|145.56|138.44|137.11|134.43|133.54|133.54|128.65|127.76|126.87|126.42|128.65|120.19|127.76|131.32|134.88|131.32|121.97|122.42|120.19|115.29|117.07|117.96|120.19|121.08|120.63|115.74|118.41|120.19|116.18|119.74|118.41|129.09|121.53|126.87|130.43|125.98|114.85|117.07|117.07|108.17|110.84|111.29|111.29|112.18|108.17|110.84|109.06|109.51|99.27|100.6|102.38|101.05|101.05|95.71|97.49|106.39|103.72|119.3|106.84|102.38|94.82|94.37|93.93|88.58|87.69|89.03|79.24|77.9|83.24|75.67|73.45|73|66.77|66.77|65.44|55.2|61.43|58.31|52.53|48.08|48.52|48.97|47.63|44.51|44.96|48.52|51.64|52.08|52.08|54.75|48.97|101.05|101.49|101.49|104.61|104.61|105.94|105.94|100.16|101.49|103.27|103.72|105.94|107.73|105.94|109.06|109.95|108.17|113.96|114.85|115.29|106.39|107.28|107.73|108.62|108.62|109.95|109.06|108.62|109.51|122.42|122.42|122.86|125.09|124.2|123.31|121.53|130.43|136.66|136.66|143.34|142.45|144.67|143.78|144.67|142.45|143.78|142|143.78|141.11|145.56|148.68|150.01|151.35|150.01|148.23|148.23|148.68|148.23|151.35|150.46|150.01|150.01|145.56|144.23|139.33|135.32|145.56|138.89|135.77|142.45|157.14|158.03
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1503|1500|1398|1463|1520|1468|1589|1605|1576|1613|1580|1628|1618|1640|1765|1674|1743|1695|1651|1577|1600|1571|1510|1471|1536|1441|1460|1471|1373|1413|1439|1446|1381|1373|1271|1255|1257|1320|1306|1294|1259|1229|1250|1215|1206|1209|1214|1220|1216|1220|1220|1212|1205|1200|1175|1162|1157|1109|1100|1098|1057|1073|1085|1110|1100|1050|1077|1118|1120|1125|1155|1139|1093|1102|1128|1130|1111|1125|1125|1119|1030|1010.5|990|985|972|973|949.5|926|909|905.5|884|887|898|893|886|898.5|865|855.5|878|875|880|875|863.5|871|854.5|850|860|847|835.5|808|800|820.5|810|801.5|811|815|810|784|800|819|796|770|770|755.5|743|730|731|712.5|734|747|752|758|770|775|748|757.5|690|664|670|703.5|697.5|670.5|667.5|662.5|660.5|659|638|632|630|621.5|611.5|599.5|564|565|569.5|571|570|592.5|606.5|570|547.5|538.5|545|513.5|483.5|476|456|437.5|428.5|427.5|429.5|435|478.5|499|500|478.5|497.5|505|532.5|534|543.5|551.5|540|540|552.5|558.5|581|584.5|596|594.5|611|611.5|626.5|601.5|618|638.5|664|685|690|707.5|673.5|672|678|685|685|688.5|743.5|767.5|763|730|750|790|836|826|825|816|803.5|766|760|745|734|720|681.5|672.5|672.5|665|680|686.5|693|680|680|646|654|657.5|661|661|675|688.5|692.5|721|712.5|712.5|696|711|710|682.5|669|670|678.5|681|711.5|716
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|908|900|906|889.5|898.5|866.5|896.5|904|905|916|889|900|906.5|908.5|925|911.5|895|875.5|879|850|852.5|841|829.5|844|841|842.5|839|829|844|859.5|846|846|860|840|829|817|830|823.5|815|816|815|825.5|818.5|794|796.5|778.5|778|786|789.5|784.5|800|824|813|807|813|787.5|796|808|808|791|774|770|787.5|788|758.5|758|749.5|758|737|756|752|738.5|735.5|722|725.5|740|750|743|737.5|728.5|730.5|738.5|745.5|735.5|749|744.5|728.5|725|736|708|696.5|680|686.5|702|695|684.5|665.5|664|678|681.5|682|700|708.5|732|753|741|731.5|730.5|724|727|754|761.5|756.5|768|766.5|734|723|719.5|720|743.5|729|745|727.5|714|723.5|720|723|704.5|709.5|746.5|732.5|723.5|721|734|725|714|727|721|693|681|685.5|647.5|658|658|662.5|663.5|655|678|685|657|656|633.5|630|637|638|659.5|658|699.5|676|680.5|655|646|663|653.5|685|680|679|676|680|664.5|674|640|615.5|630|630|600|595|621|631.5|652.5|681|689|656.5|662.5|695|671.5|669.5|696|713.5|710.5|729.5|741|760|792|823.5|807.5|814|809|792|782|756.5|770|790.5|758|771|706|747|808|852|820|830|864.5|860|876.5|866|880|939|925|909|913.5|903.5|918|882|890|870.5|870.5|811|826|810|848|784|781|773|763.5|787.5|795|717|734|750|744.5|755|715|707|696|686|675|687|714.5|644|667|704|695
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|143|144|149.8|147.6|150|149|163.1|159.2|156|158|157|162.2|161.6|162.1|160.4|158.1|159.4|158|155|155.9|157|148.5|146.5|151.1|150.9|156.3|157|146.6|137.8|138.5|146.1|142|138.1|132.7|130.5|137.3|139.9|137|139.3|136.2|133.7|128.7|128|128.2|125.8|130.9|127.2|131.8|136.5|137.4|141.5|144|146|146|146|146|135.7|135|138|148.8|149.3|150|146|146|144.8|145.5|146.7|143.2|140.3|138|140.9|139.2|132.8|130|128.8|127.2|125.3|127.8|130.9|126.8|122|119.2|118.9|116.5|115.8|116|116|117.2|117.2|115.2|115.2|115.5|115.5|112|111.3|111.3|111.3|111.2|111.2|109.8|110|108.8|107.8|108.3|110|107.5|108|108|106.3|106.3|108|106.5|106|106|103.2|102.9|102|99.5|99|100.8|100.5|101|101|100.5|100.8|101.3|100.8|100.9|102.3|106.5|100|98.8|93.8|89.2|90.8|89.8|83.5|84.3|86|86|87.2|86.3|83.5|83.8|86|86|85.3|83|82.8|82.8|82.8|81.8|75|73|75.8|75.8|76.2|76|75.7|75.7|73.6|73.5|75.2|70.7|67.2|67|65.5|63.5|63.5|61.6|61.6|63.9|65.2|65.3|64.5|64.5|65.5|66|66.7|66.9|63.8|62|62|62|62.8|63.7|66.7|62.2|55.3|56.3|56.3|57.2|57.7|57.3|58.5|58.8|58.8|59.3|61.1|61.5|61.5|61.8|61.7|62.8|60.9|60.7|61.2|61.3|63.5|65|65|65.8|66.5|68.7|72|71.6|70.5|70.5|70.5|70.5|70.5|69.3|69.1|69.1|69.8|70|72.3|72.8|73.2|72.5|70.7|65.3|65.5|65.8|62.6|62.6|64.5|66.2|66.1|62.2|60.3|60.8|58.5|58.5|58.2|57.5|56.3|57.4|55.7|60|60.9|60.8
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|47.97|48.46|48.72|48.36|49.27|50.68|51.87|51.3|50.31|50.68|50.83|49.48|48.78|48.36|49.71|49.64|46.87|43.39|44.9|44.06|40.16|38.8|38.7|40.31|39.32|36.69|36.51|37.14|32.08|31.51|31.87|31.87|32.03|31.35|30.73|31.09|32.66|32.66|32.86|32.86|32.71|33.39|34.27|34.74|34.32|34.64|34.53|34.79|31.2|30.16|30.21|30.47|30.47|29.69|29.64|28.75|28.49|28.12|28.18|28.18|28.39|29.01|28.28|27.6|26.82|27.19|28.8|28.85|27.34|24.22|23.59|23.39|23.18|23.18|22.14|23.44|23.44|23.96|23.96|23.44|21.09|21.09|21.35|21.35|21.51|21.82|21.46|21.09|21.09|21.09|21.09|21.41|21.09|21.09|21.2|20.83|21.04|20.68|21.82|23.39|23.07|22.5|22.34|22.34|22.03|20.89|20.99|20.73|20.83|21.2|21.41|21.41|21.41|21.46|20.31|19.79|21.09|21.51|21.61|22.66|23.96|22.66|23.96|23.91|23.18|22.66|22.55|21.35|21.2|19.95|20.1|19.95|19.69|19.27|19.37|17.97|17.86|17.86|17.86|17.86|17.97|17.19|17.45|17.76|17.55|17.29|17.92|18.07|17.24|18.28|16.41|15.47|15.47|15.1|15.16|11.93|11.93|11.82|11.72|11.93|11.41|11.25|11.09|10.89|10.62|10.68|10.31|10.31|10.42|10.42|10.36|10.42|10.52|10.62|9.9|9.74|10.05|9.01|9.69|10.05|10.05|9.53|9.53|9.48|9.11|9.32|9.37|8.91|8.65|8.33|8.07|8.23|8.18|8.18|8.02|8.54|8.7|8.23|8.85|9.06|8.8|8.65|8.49|9.37|9.17|9.22|9.53|9.37|10|9.01|8.7|9.69|10.36|10.36|10.26|9.06|9.11|9.48|8.85|8.54|7.92|8.12|8.23|7.97|7.81|7.76|7.29|7.6|7.29|6.87|7.14|7.14|7.5|6.61|6.25|6.25|5.99|6.25|5.78|5.78|5.99|6.09|6.09|6.09|6.61|6.56|5.73|5.73|5.1|6.09|6.51|7.14
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|824.67|841.15|788.2|828.16|844.65|795.2|822.67|810.68|789.2|809.18|795.2|767.22|772.22|703.29|724.27|680.31|648.34|624.37|593.4|617.38|625.37|621.37|618.87|581.91|539.45|494.5|487.51|495.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|323.67|295.2|297.68|301.81|291.28|276.02|294.17|273.54|261.58|260.13|267.15|272.31|289.63|307.17|316.45|309.44|315.21|310.26|317.69|309.03|315.42|320.99|328.42|331.51|313.36|311.91|309.44|296.24|292.93|289.84|271.89|257.45|253.53|250.85|237.24|221.97|235.59|245.49|240.95|235.79|242.39|239.92|243.42|246.31|245.9|241.77|218.88|198.66|221.76|217.84|211.45|212.89|197.22|204.64|204.64|184.84|189.79|200.31|202.58|191.44|178.86|191.44|190.2|192.68|176.38|175.76|167.72|185.87|185.46|190|190.41|198.66|191.44|177.62|168.33|171.43|167.51|154.93|153.48|152.66|148.53|152.24|151.83|148.32|145.85|145.64|129.96|125.43|102.11|104.8|105.83|97.58|121.71|123.36|122.74|122.33|114.7|114.7|113.05|122.12|124.81|119.65|123.78|129.35|127.69|130.17|132.85|165.65|163.8|172.87|177.62|189.79|244.04|250.03|241.77|252.09|250.85|250.03|256.42|266.53|280.35|275.61|293.14|283.03|267.97|279.32|296.24|307.58|278.7|239.3|244.46|242.39|231.67|231.05|230.22|217.84|238.27|232.28|231.46|216.19|213.1|194.33|191.85|189.79|203.4|195.98|213.51|200.72|204.64|198.87|190.61|192.06|191.85|198.66|194.74|199.69|188.76|173.9|160.08|165.86|155.13|151.83|159.26|168.95|143.17|156.78|172.46|179.68|186.9|187.93|203.4|164.21|163.18|156.78|198.45|189.79|185.66|187.73|191.44|198.04|217.84|245.9|219.49|238.47|247.55|252.5|289.22|306.96|293.35|285.51|283.86|272.31|280.56|228.98|200.52|229.4|225.68|219.49|241.36|268.18|281.59|277.88|302.22|306.14|264.88|268.18|289.63|305.31|283.86|298.71|338.96|349.19|346.63|354.31|363.44|310.47|344.81|355.04|361.98|372.2|376.22|401.06|394.48|404.35|415.3|400.69|370.01|379.87|382.8|391.2|364.17|348.83|336.77|342.25|342.62|342.62|355.4|361.98|336.41|320.34|317.78|302.07|281.62|265.18|251.3|267.37|254.95|245.46|185.19|210.76|300.98|325.08
03936|6807|/equities/edinburgh-investment-trust|FTSE350|393.5|396.75|396.5|413|416.75|391.25|415|436|433|435.75|426|430|429.5|432|428.5|415.75|414.75|417.5|414.75|407|412|416|401|400.25|398.75|391.5|397|392|388.25|391.75|390|385.25|374|370.75|352.25|348|358.75|367.25|377.5|368|369|368.25|367.5|361|363.25|365.5|361.5|356.5|353|358.25|356.25|353|348.25|351.75|341.75|338.25|338|325.5|320.5|323.5|317.5|325.5|327.25|337|332.5|330.25|335.25|345.5|348|347.5|351|352|342|337.5|332|330.25|332|329.75|328.25|323|320.25|324|321|322.5|322.5|324|316.5|314.5|315.75|323|318.75|310.5|309|305.5|302.25|295.5|287|282|285.5|289.25|286.25|289.5|291.5|299|298.75|296|296|287|296.5|298|300|304|304|310|306|307|304.5|299.25|305|312|315|310|309|304.25|304.5|301.5|306.5|312.5|312|314.5|312.75|305|301.75|301.5|299.25|301.5|304.75|303.5|296|289.5|296|291.75|290|281.5|292.5|298|300.5|296.5|296.5|291.5|281.5|279|281.75|275.25|277.5|273|276|285.75|284.5|280.75|273|264.75|272.75|264|258.75|258.5|254|254|245.5|239.5|247|230.5|229.75|235.5|241|241.5|243.5|246|251|265.5|271.5|270.5|264.5|263|263|276|281.75|289|279|282|280.5|288|285.5|263.5|260|264.5|275.5|281|287.25|310.5|318|311.5|311|306.5|302.5|319.5|331.5|350|356.5|356|367|389.5|409.5|417.5|417|411|411|410|414.25|410.5|418|422.5|422.5|422.5|421|405.5|399.5|407|403.5|409|411.5|408|416|426.5|415.5|407.5|402.5|421.5|412|422.5|416.5|412|401|406|399.5|405|394.5|381.5|347.5|389|413|436
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|242.75|240|245.5|252.75|256|250.75|264.25|260.25|267.75|275|273.75|283.25|280|294.5|299|286.5|288.25|290|292|293.75|302.25|298.75|280.5|277|279|281|277.5|271|276.5|270.25|256.25|255.5|255.25|235|220.25|225|229|234.25|243.25|240.5|260|262.25|270|266.5|261.25|251.75|248.5|251.5|248.25|250|245.25|242.25|242.5|250|249|253.75|265|243.25|238.75|228|230|236.75|238.5|247|246.5|249.5|290|296.25|302|304.25|300|312|308.75|299|289.5|292|288.5|284.75|283.5|281|291.75|294|298|294.25|294.5|304.5|290.75|298.5|297.5|299.25|314.75|313|330|329.75|328.25|326.5|318.25|314.25|311.75|327.75|331.25|335.75|338|349.75|360|375.5|367.25|358.5|354|355|356.25|354.25|356.5|369.75|349|353.75|351.5|343|332.5|336|352|350.25|356.25|353.25|347.75|355.75|345|351.25|337|325|321.5|321|331.25|337|342.5|336.25|356.25|351.5|348|331.25|346|338.5|331.75|315.25|355|351|373.75|380|385.75|371|348.25|357|346.75|347.25|343.25|333.5|326.75|337|351.75|357.25|319.75|309.5|316.5|320.5|306.5|293|290|282.25|277|262.75|269.5|246.25|228|236|255.25|252|265.5|262.25|262|288.5|295.5|287.5|277|285|291.25|312.75|350|325|301|290|264.75|278|264.75|242|236.25|255|267|281|288|308.5|330|309|303.5|304|317.75|347|330|351.25|367.5|378|387|418|425|416|429|428.5|437|441|471|480.5|480|477.5|485|495|533|496|478|483|485.5|490|489|495|543|575|550|536|535|545|504|514|529.25|489.5|443|460|425|440|405|409|400|449.5|505|527
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|71.65|73.07|71.89|79.72|76.16|74.5|73.07|81.14|81.85|81.14|82.09|82.09|81.61|79|78.77|77.11|78.53|75.92|72.84|74.5|73.55|75.45|75.21|73.55|75.45|70.46|70.46|72.12|72.84|65.72|71.17|64.53|65.48|65.01|56.21|48.51|47.58|50.38|52.94|52.94|52.71|50.61|51.31|50.38|49.21|53.17|51.77|49.44|45.01|45.48|47.34|49.91|47.34|49.91|51.54|43.85|43.85|42.68|42.91|42.68|44.45|45.82|42.17|45.59|45.59|46.5|49.92|51.29|46.05|45.36|46.05|36.02|37.61|34.19|34.65|33.51|26.44|26.21|25.99|25.76|27.81|28.49|30.09|30.09|30.32|29.86|28.86|27.54|26.66|27.1|26.44|26.66|29.96|30.4|30.84|30.4|30.4|29.74|30.4|31.28|33.93|34.81|32.6|32.6|33.04|33.04|32.38|31.72|31.5|29.3|28.64|29.74|29.87|29.87|33.71|32.43|32.43|26.67|24.75|25.18|23.9|26.03|24.54|25.18|27.95|27.95|27.74|27.1|27.31|27.95|26.03|26.67|26.67|27.31|27.31|27.31|29.02|30.3|31.92|31.92|34.62|31.51|32.34|31.51|34.41|34.82|34.82|33.99|33.58|32.34|35.65|34.82|35.24|34.82|31.92|30.26|29.85|29.85|29.43|26.53|24.46|24.04|24.87|21.76|21.76|19.62|20.61|20.61|16.84|19.82|19.82|16.65|17.64|18.23|18.23|17.83|18.23|19.82|22|23.18|22.39|22.19|22.59|21.8|19.82|24.57|24.57|22.59|22.99|21|19.93|19.74|20.5|20.88|22.02|21.07|21.45|21.07|21.83|22.21|22.02|22.4|23.92|24.87|21.45|21.83|22.02|25.06|27.72|27.72|27.53|24.68|24.3|22.4|22.02|23.54|24.49|23.16|23.9|22.06|21.32|20.96|23.53|20.22|20.96|18.75|18.93|20.22|23.53|31.99|32.35|31.62|30.88|29.41|28.31|30.15|29.04|31.99|30.88|33.46|30.52|30.15|25.74|24.91|23.18|26.63|25.94|27.33|25.6|36.67|39.09|39.09
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|284.5|302.5|303|310|310|299.25|325|332|315|327.75|338|330|326.5|318.5|312|310.5|300|295|295|271.25|277.25|274.25|274.5|268.75|280|285|280|269.5|274.25|279|266.5|268.25|269.5|265.75|269|264.25|265.25|280|274|266.75|260.25|251|245|241.75|246.75|248.25|250|230.25|242.5|230|244.25|247.75|239.5|222.5|240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|436.75|451.5|400|391.5|400|390|466|490|485|514.5|500|520|539|525.5|530.25|522.25|500.75|507.25|510|525|530|504.75|497|492.75|487|484.5|494|475|453.25|460|452.25|430|410|418|398|412.25|416.25|410.25|412|420|413|413|406.5|398|403.25|397.75|389.25|400|376.75|395|395|408|409|411.75|405|404.75|415|408|410|406.25|375|455|448|450.5|455|464.25|440.5|440.75|436|443|445|442.25|433.25|433|434|432|427|417.5|416|422.5|417.75|427.75|420.75|362|360.25|380|367.5|371.75|377.5|380.25|380|387.75|380|385|352|341.5|333.25|337.5|335.75|337.5|343.5|359|382|370|380|370|367|382.5|379|367.5|394.5|413.5|425|431|420.25|421|437|413.5|427.5|450|452|413.5|430|432.5|425|387|433.75|425|392.5|400|384|343.5|405|414.5|383|371|374|375|370|364|360|365|365|375|377.5|380|385|340|340|337.5|322.5|285|272.5|272.5|267.5|277.5|280|265|260|257.5|242.5|240|235|232.5|230|230|220|227.5|230|255|247.5|247.5|247.5|242.5|242.5|242.5|242.5|242.5|252.5|262.5|270|260|260|260|262.5|265|247.5|255|195|177.5|175|175|180|192.5|200|205|205|237.5|267.5|267.5|267.5|267.5|267.5|272.5|272.5|272.5|282.5|290|310|342.5|342.5|342.5|345|345|370|380|380|380|375|375|370|355|352.5|335|335|337.5|337.5|330|330|345|330|337.5|345|352.5|352.5|330|320|322.5|315|317.5|277.5|247.5|252.5|272.5|272.5|250|212.5|212.5|265|322.5|335|335
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|157|154.5|156.75|164.25|162.25|157.25|170.25|174.5|175.5|175|170.25|176.5|171.25|166|166.75|164.5|167|167.75|165|161.75|161.75|160.75|156|157.5|158|155|154.5|150.75|148.5|149.25|148.5|147.25|146|143.75|140|138.5|138.5|139.5|143.75|138|136.75|135.25|132.75|133|136.5|141.25|141.75|141|139|138.5|137.25|133.75|134.5|135.25|130|130|130|128.5|126|126.25|126|127.5|131.75|133.75|133.5|128.75|125.5|125.25|123.5|122.5|125.25|125.75|123.25|121|118.75|116.5|116.25|114.25|113.75|112.5|112.25|113.75|114.25|114.25|114.5|114.5|108.5|107.25|106.25|109|106|102.5|102.5|100.75|99.5|99.25|97.75|97.25|98.25|100|100.75|100|100.25|99.75|100.5|102|102.25|99.75|98.75|97.25|96.5|98.25|98|98.5|97.5|97|96.5|95.5|94|94.25|96.5|94|92.5|91.5|88.5|87.75|88.5|88.75|89.25|89.25|88.25|88.25|89.5|90.75|90.5|87.5|90.75|90|87|85|86|84.5|81.75|82.75|85.75|84.75|83.25|78.75|79|76|73.25|73.25|73|71.25|70.25|70|71.25|72.25|72.75|72.25|69|66|68.25|64.5|63|60.5|60.25|59|56.75|54.25|54.5|52.75|53|54.75|57|59.25|60|59.75|62.75|64.25|64|64|62.75|63.75|63.75|63.25|68|67.75|63.75|62.5|59.75|61|61.5|58|58|60.75|58.5|63.5|66|71|74|74|72.25|72.75|72|75|79.5|81.5|82.25|85.75|87.5|88|90.5|91.75|91.75|88|87.25|88.25|88.25|86.25|86.5|88|87.5|88.75|89.5|85.75|85.5|85.5|84|84.25|84|84.75|86.25|88|84.75|84.75|83|83.5|80.25|81.5|78.5|78|77|77.75|76.5|76|74|75.25|72.25|73.5|79.5|85.5
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|537.94|520.97|516.44|528.89|540.77|544.73|582.06|592.24|581.5|580.93|572.44|602.42|596.77|635.23|612.32|591.11|595.07|588.28|605.54|615.43|593.94|580.08|560|558.02|566.22|583.76|576.97|576.4|552.95|516.2|518.76|499.1|495.69|491.98|471.47|469.48|484.29|484.01|486.85|493.41|505.09|515.06|517.05|523.89|523.6|519.62|515.63|515.63|522.18|486|480.87|503.95|502.52|498.82|498.82|483.72|491.13|507.37|478.59|487.42|475.17|499.96|499.1|520.47|516.77|521.61|515.63|523.6|529.87|545.25|544.4|563.49|551.52|551.81|544.68|539.84|533.29|534.71|531.86|521.04|499.1|506.23|497.68|495.4|503.95|502.52|507.65|511.64|505.09|511.07|518.19|509.36|508.22|491.41|487.14|483.72|479.16|476.6|484.86|490.56|476.88|467.2|474.03|473.18|494.55|492.84|480.87|476.88|463.21|448.11|441.27|440.99|444.98|450.96|442.7|431.59|431.02|412.79|429.88|424.75|416.2|416.49|435.86|421.9|417.34|414.5|419.05|417.34|443.84|445.55|432.44|421.48|417.06|433.16|431.45|431.59|423.9|414.5|410.22|413.5|434.72|403.67|395.55|386.72|404.67|398.54|410.79|389.71|410.36|414.21|409.37|413.07|421.9|408.66|394.84|391.42|383.3|374.9|380.03|370.2|357.95|337.72|355.81|336.15|325.76|326.33|326.33|291.71|301.54|287.16|294.56|271.2|265.22|289.15|298.55|284.31|292.57|281.46|288.01|300.83|326.47|325.61|314.5|322.77|327.32|324.76|335.58|352.11|349.83|328.75|331.6|328.18|339.57|306.53|298.55|305.39|280.89|289.43|280.32|285.45|296.27|299.69|278.32|261.23|262.09|281.46|303.96|345.84|343.28|341.85|353.25|366.92|369.2|341.28|357.24|366.92|360.65|363.79|381.45|393.13|390.28|398.83|401.11|388.57|372.62|384.01|375.47|378.89|376.32|371.76|367.21|373.19|373.47|387.43|365.78|362.93|358.94|377.75|356.1|314.22|315.64|296.84|275.19|293.71|305.39|315.64|317.35|307.67|272.34|304.82|331.03|343.85
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|249.75|246.25|248.5|257.5|260.75|255|267|276|274.5|278.5|273.75|276.5|274|273.75|270.5|268|266.75|266|267|258.75|259.75|263.25|256.5|258.75|260.25|258.5|256.75|248.75|245.25|248.25|248|246.5|240|237.75|220|220|223.75|228|233|227.5|229.5|222|222|219|221|224|220|220|216.5|214.75|214|209.75|208.25|208.5|204.75|204.75|203|196.75|193.5|194.5|188|193.5|197.5|201|200|197.5|201|204.5|205|203|205.5|204.25|200|197.5|196|193.5|195|194.5|195.5|191|191.5|191.5|189.5|192.25|190.75|188.5|183.25|180.25|182.75|185.5|182.5|180.75|181.5|180|175.75|172.5|166|164|165.75|170.5|169|168.75|172|174|175|173|174.75|172|174.5|177.75|179.5|181.5|183|187|186.5|186|185.75|180|180|185|188.25|187.25|189.5|187.5|184.25|184.5|183.5|188.25|188.75|188.5|184|179.25|181.5|185|182.25|180.5|187.75|191.75|189|181.5|185|181.75|179.75|175.5|186.25|183.75|185.25|183.25|182.75|183|179.5|173|173.5|176.25|175.5|169.75|173.75|179.75|176.25|178|172|167.5|174.75|173|166|164.5|165.5|161.5|162.25|153|157|150|143.5|150|147|146|148|143|148|155.5|168|162.5|160|161.75|154.25|158.5|164.75|166.5|161|167.5|162.5|163|165.5|155.5|161.5|166|169|172.75|168.5|184.5|185.5|186|182|180|171|170|186.75|208|207|209|217|221|230.5|227|233|228|225|231.5|233.5|230|234.75|234.5|231|231|231.5|224.5|214.75|221.5|218.75|225.25|222|217.5|224.5|228.5|222|215.75|216.5|224|221|223|218.75|217|211.25|219.25|211|210|202.5|198.5|180.5|201.5|215.75|230.25
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|104.69|101.6|105.49|111.37|114.37|109.88|116.06|121.94|120.45|121.05|118.65|118.75|117.16|116.26|115.96|111.77|113.97|116.56|116.46|112.37|113.87|113.87|112.57|115.36|116.56|111.47|110.18|107.39|106.09|104.99|104.74|103.3|101.1|98.26|94.82|95.37|99.26|99.51|102.7|99.91|99.41|97.51|97.07|94.22|97.81|100.85|99.36|100.01|94.87|93.97|90.53|89.24|87|86.2|84.5|85.25|85.2|82.41|79.32|79.02|77.27|81.36|82.56|84.05|83.56|83.75|84.8|87.29|84.65|83.56|82.36|82.46|81.46|80.71|80.96|79.82|78.02|76.43|75.18|74.23|74.68|76.38|77.62|78.17|75.38|75.18|71.34|71.54|70|71.24|69.7|68.3|67.95|66.6|64.81|63.21|61.67|60.07|60.17|60.22|59.13|60.32|61.77|62.32|62.12|60.02|60.87|60.97|61.77|61.67|61.12|63.71|63.07|63.96|64.21|63.31|62.92|61.82|62.32|62.92|64.31|62.97|62.02|60.72|59.87|60.02|60.77|60.42|60.52|59.23|58.03|57.68|57.38|56.78|56.53|54.84|55.44|54.69|53.54|52.65|54.19|54.24|52.1|50.05|52.99|52.47|52.45|51.8|52.25|52.07|51.1|50.8|49.41|49.11|48.21|47.21|48.11|49.01|49.26|49.65|48.56|47.11|47.71|46.21|44.32|43.47|42.38|41.93|41.08|39.24|40.08|38.96|37.99|39.43|39.88|40.28|40.13|40.23|41.83|42.58|42.28|42.18|41.23|41.53|41.18|41.93|43.07|42.48|41.83|41.58|40.53|39.93|40.08|39.14|40.18|42.13|43.77|44.57|47.01|49.16|50.4|49.11|48.36|47.56|48.01|50.15|52.45|56.19|56.34|57.18|59.82|60.37|62.32|63.07|62.57|60.62|59.43|57.78|58.43|56.68|56.63|56.63|56.48|55.99|56.09|55.79|54.14|54.44|53.34|53.79|54.17|54.14|55.39|55.69|53.14|52.99|52.99|54.09|52.8|51.6|50.65|49.9|46.46|47.61|45.22|46.02|45.17|45.52|44.52|47.61|51.75|53.84
03953|14038|/equities/fidelity-special-values|FTSE350|101.3|98.9|101.3|104.2|104.8|101.8|106.9|109|109.8|110.8|106.4|108.1|106.9|107.6|105.8|102.9|104.75|104.8|105.7|103.2|103.1|103.45|101|101.8|103.25|97.2|96.9|95.35|94.95|94.5|94.4|94.6|93|91.7|85.9|86.15|89.5|90.7|92.85|91.05|90.7|89.65|91.3|90.2|89.95|90.6|89.1|89.3|87.7|88.1|87|85.2|84.4|83.15|82.2|80.1|78.9|77.55|76.8|79.25|78.5|80.5|81.6|83.1|82.3|82.6|83.6|84.8|84.7|84.15|84.7|83.6|82.3|82.15|81.6|80.6|80.4|80.4|79.4|78.9|77.7|78.6|78.4|77.9|77.2|77.1|75.5|75|75.6|75.5|74.6|73.6|72.8|71.3|70.5|69.6|69.1|68.3|68.6|69.9|70.1|70.3|71.3|72.3|71.1|70.5|70.2|68.9|68.8|68.4|68.5|70.3|69.9|71|70.4|69.5|69.6|69.4|69.6|69.5|71.9|72.3|71.9|70.1|68.3|69.1|69|66.8|63.9|63.5|63.45|63.5|63.4|62.45|62.1|60.5|63|62.7|61.8|61.1|62.5|60.5|58.9|57.9|60.8|62.7|61.6|60.1|60|58.2|56.7|56.5|55.8|55.5|54.6|53.6|53.65|55.9|54.2|53.5|51.75|49.7|48.5|46.5|45.8|44.9|43.25|43|42.5|41.5|42.9|40.7|40.5|41.6|43.7|44|44.2|44.4|46.1|45.5|45.4|45.5|44.8|44.2|45.45|46.6|46.3|46.3|45.4|45.4|44.5|44.9|43.2|41.8|42.2|44.3|45.7|49.2|50.2|50.9|50.85|48.8|47.3|49.2|49.6|48.7|50.6|58.1|58.15|60.2|60.7|62.1|62.7|63.4|63.9|64.1|63.45|62.9|63.3|62.1|61.2|59.9|58.75|58.5|58.2|55.2|55.2|55.35|55.3|56.3|56.4|56.1|56.2|55.15|55.1|55.1|54.9|55.55|53.6|53.25|52.4|49.4|47.2|49.4|47.8|48.5|46.9|48.1|42.4|49|54.3|58
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|276.75|276.5|274.75|277.75|279.25|280.5|287.25|293|294|295.75|291.75|297.5|301.5|302.25|300.5|289.25|293.25|294|292|288|287.75|284.25|280|280.25|279|279|274.25|268.75|268|265.25|263.75|262|261.5|256|249.5|248|251.25|256.5|260.25|265|263.75|257.5|254.5|252.75|254.5|253.5|251.5|251.5|251|254|253.5|254.5|252.75|251|249.5|248|244.5|243.25|237.75|236.75|235.75|241.5|242|235|235|238|248|249|248.5|244.5|246|241.5|236.5|236|232.5|231|230|223|221|218|210.5|210|210.5|210.5|209.25|212|204.5|203.5|203|206.75|200|200.5|200|194.5|190.75|185.5|177.75|177.5|179|179.75|180|180|183|189.25|189.5|189|188.5|186|184|179.5|177.75|183.75|183.75|185|181.25|182.5|181.5|176|175.25|174.5|176.5|178|175|170.5|170.5|172|173.5|170.5|164.5|160|159.5|160.5|158.25|157|153|150|155|157|155.5|155.5|159.5|156|150.5|150.5|155|156.25|158|158|155.5|155|151.5|150|147.5|145.5|143.5|142|144|151|146|146|143|138.5|141|134|134.5|134.5|130|134|127|122.5|127.25|116|116|117|117.5|118|119.5|117.5|126|129|130|129.5|129.5|129.5|131.5|132.5|133|140.5|137.5|136.5|133|133.5|132.5|126|129.5|129.5|131.5|142|145|154|156|153|152|150|142.5|146|146|157.5|162|167.5|173|179|182.5|180|185.5|184.5|183.5|184.25|183|180.5|181|180|179|181.5|182|175.5|175.5|175.5|169|176|179|177.5|177|176.5|174|173|171|175|172|177|177.5|174|167|171.5|170.5|172|161.5|162|145.5|167|182|186
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|356.29|334.28|328.37|340.6|338.35|326.53|327.55|345.49|339.17|341.41|331.22|341.61|346.3|341.82|344.88|335.7|340.19|344.67|331.22|330.81|328.98|332.03|331.63|335.5|338.56|327.55|322.66|315.93|295.14|295.55|281.28|279.65|283.52|266.4|264.98|259.47|273.94|272.31|269.05|263.14|267.01|260.7|255.19|255.8|259.88|261.71|261.71|260.08|262.33|275.17|268.64|272.52|270.48|268.03|266.2|265.38|262.12|266.4|263.75|255.19|259.68|259.88|263.55|268.24|280.47|284.14|277.21|281.49|284.34|281.08|288.42|295.55|302.07|298|290.25|293.92|288.62|284.34|270.07|283.73|283.73|285.15|278.02|273.33|268.44|261.1|234.4|232.77|236.85|245|242.35|237.66|235.83|238.07|236.44|239.9|242.35|232.57|232.77|232.57|220.74|231.55|230.94|227.27|228.29|228.49|227.88|222.17|224.41|225.23|228.49|217.08|218.91|219.11|208.72|210.15|212.39|212.59|216.46|210.35|216.26|210.35|206.48|209.53|214.43|207.9|209.74|223.19|230.53|224.82|224.21|220.95|222.38|220.13|220.13|225.64|232.97|237.25|245.61|244.59|247.85|242.15|235.01|228.69|235.62|236.44|237.25|234.2|233.99|240.31|233.18|222.58|225.84|216.06|215.85|219.93|218.91|220.13|214.83|213.61|216.67|195.67|203.62|197.71|198.94|178.96|180.18|179.37|182.63|195.06|199.95|189.15|186.5|187.52|177.94|172.03|166.93|172.44|185.89|191.19|190.37|190.37|185.08|184.06|184.26|182.63|187.11|186.3|198.94|195.67|179.37|183.44|189.15|180.59|189.97|205.46|202.2|198.53|200.97|203.62|196.49|191.19|198.94|182.63|183.44|199.75|204.85|217.28|205.46|216.06|222.99|236.44|243.37|244.59|236.44|246.22|267.42|248.67|242.96|239.9|250.3|246.22|229.92|216.06|207.9|208.31|203.83|226.04|234.81|229.92|229.1|230.73|230.73|233.18|228.29|228.29|224.21|211.17|216.06|231.55|243.78|248.67|227.47|236.44|268.64|265.79|263.34|285.36|242.96|250.3|279.65|291.88
03957|6858|/equities/paddy-power|STOXX600/FTSE350|972.745|957.791|979.474|1084.151|1090.88|1046.766|1090.132|1056.486|1049.757|977.979|972.745|989.942|994.428|983.213|1009.382|954.053|946.576|977.979|963.025|957.791|966.016|950.314|922.65|948.071|962.277|909.191|910.687|893.49|854.61|811.244|806.758|773.859|996.671|1014.616|1049.009|1049.009|1099.105|1099.105|1097.609|1095.366|1093.123|1121.535|1105.834|1165.649|1171.631|1186.584|1178.36|1112.563|1077.422|1065.459|1060.225|1042.28|1061.72|1045.271|1055.739|1064.7111|1006.391|1013.12|1031.813|1019.102|1011.625|1054.243|1040.785|1049.757|1011.625|1034.803|1072.9351|1051.252|1023.588|969.754|954.8|954.8|877.788|871.059|878.536|828.441|807.505|814.982|814.982|807.122|810.379|814.179|831.005|821.778|822.32|793.01|774.555|752.844|741.988|743.074|705.621|708.878|712.678|711.049|713.763|724.619|725.162|712.678|712.135|705.079|701.822|702.093|689.881|684.453|684.453|657.856|669.255|669.255|686.624|707.25|686.624|700.736|690.423|669.255|660.57|656.771|652.971|641.573|649.715|628.003|625.289|613.891|552.013|550.113|566.126|547.128|583.495|578.61|574.267|540.615|540.615|544.414|552.013|533.016|510.219|500.991|496.649|474.938|468.424|464.082|468.424|480.365|485.793|480.365|487.964|471.138|468.424|490.136|471.138|495.021|454.312|449.427|429.886|433.143|434.771|405.461|406.004|395.148|425.001|429.886|423.916|412.517|384.292|375.608|375.608|370.18|369.094|402.204|406.004|401.119|397.319|386.463|374.522|366.923|377.779|373.437|368.009|366.38|366.38|372.894|376.693|372.894|344.669|344.126|343.041|339.241|351.182|352.268|328.928|309.388|305.588|289.305|305.588|293.104|320.786|332.728|346.297|358.239|368.552|368.009|377.779|360.953|350.097|348.468|335.442|371.808|375.608|377.236|373.437|381.578|387.006|399.49|397.862|406.004|387.006|367.466|367.466|366.38|344.669|346.84|348.468|326.757|317.53|319.158|320.786|326.757|303.96|286.048|286.591|294.733|294.733|292.562|284.963|282.791|276.278|276.278|270.85|270.85|264.337|264.337|252.395|251.853|250.224|248.596|250.224|242.082|232.312|232.312|230.141|243.711|265.965|255.652
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|39.5|39.5|40|43|40.25|40.75|39|39|42|46.75|48|48|47.25|44.5|44|41.75|48.5|52.5|56.25|52.5|56|56|55.75|57.5|59|57.25|52|48|52|53.5|57.5|53.5|56.75|59.5|58|59.25|61.25|64|65.5|75.5|79|83.25|89|83|83.5|80.75|81.75|80.75|80|81.5|81.25|80.25|79.25|79.25|87|85|87|83.5|78|78|77.5|75.75|76.5|82.75|81|82.5|84|84.5|83.5|85|87|83.25|86|79.25|76|75|74|74|74|71|71|63.5|62.5|60|59|58|58|57|59|56|56.75|59|57.5|61.5|59|57.25|58|59.5|59.75|60.75|60|62.5|62.5|60.5|61|61.75|63.25|63.5|62.5|64.5|68.5|70|69|68|65.75|66.75|67.75|68.5|70.25|69|71|71.75|69.25|68.75|72|73|71|66|64.5|59.5|58.5|59|62.75|64.25|63.25|62.5|58|57.5|57|59|59.5|56|58|59|62.5|67|66.75|64|65|65.5|66.5|67|64.25|62.75|60.5|60.5|62.5|64.5|65.5|66|61.5|62.5|65|58|56|55|52.5|51.5|50|47.5|49.5|51|48.25|51|51.5|53|53.5|51|53.5|55|55|56|56|55.5|59.5|63.5|59.5|59|58.5|59|54|48.5|51|51|52.5|50.5|50|53|60.5|59|60.75|56|51|54|52|46|48|52|56.5|59|62|66.5|64.5|66|68.5|62|59.5|61|63.5|61.5|64.5|69|56.5|48.5|47.5|40|39.5|40.25|38.5|41.5|42|47|52|54|47|46|53.5|51|46.5|47|47|32.25|25|24|28|24.19|18.15|19.76|22.58|31.45|32.66|39.31
03962|6784|/equities/galliford-try|FTSE350|827.13|863.09|834.32|843.31|791.16|805.55|899.05|933.21|935.01|913.44|913.44|911.64|877.47|845.11|841.51|812.74|803.75|790.58|803.16|806.75|826.52|765.43|724.1|677.39|680.98|641.45|659.42|610.91|630.67|643.25|614.5|591.14|574.97|596.53|551.61|522.86|542.63|540.83|517.47|512.08|522.86|512.08|508.49|492.32|459.98|474.35|458.18|467.16|449.2|456.38|481.54|422.24|416.85|413.26|413.26|413.26|411.46|411.46|398.89|389.9|393.5|424.04|427.63|422.24|409.67|424.04|436.62|449.2|463.57|461.77|449.2|434.82|438.41|397.09|395.29|389.9|397.09|368.34|362.95|355.76|361.15|377.32|380.92|361.15|353.97|353.97|357.56|344.98|355.76|357.56|388.1|382.71|380.92|393.5|377.32|366.54|364.75|373.73|370.14|366.54|361.15|361.15|359.36|344.98|359.36|364.75|366.54|352.17|357.56|353.97|375.53|375.53|366.54|364.75|377.32|370.14|375.53|370.14|382.71|364.75|391.7|371.93|375.53|377.32|343.19|341.39|352.17|334.2|334.2|307.25|303.66|305.45|298.27|298.27|307.25|309.05|309.05|316.23|327.01|321.62|346.78|319.83|327.01|282.09|310.84|296.47|280.3|278.5|278.5|255.14|224.6|229.99|213.82|215.61|215.61|221|217.41|217.41|208.43|199.44|188.66|181.47|179.68|174.29|179.68|168.9|156.32|154.52|141.95|149.13|154.52|147.34|147.34|158.12|172.49|176.08|174.29|158.12|154.52|161.71|165.3|165.3|159.91|161.71|147.34|158.12|167.1|163.51|165.3|163.51|159.91|217.41|215.61|222.8|235.38|233.58|237.18|255.14|267.72|274.91|276.7|283.89|276.7|253.35|251.55|253.35|251.55|265.92|264.13|265.92|280.3|309.05|307.25|319.83|316.23|307.25|301.86|287.49|274.91|267.72|262.33|278.5|264.13|260.53|251.55|246.16|240.77|249.75|262.33|247.96|256.94|253.35|264.13|280.3|289.28|285.69|273.11|247.96|235.38|237.18|237.18|235.38|204.83|217.41|217.41|229.99|201.24|203.04|185.07|204.83|213.82|217.41
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|271.5|277.5|291.5|305.25|278|281.25|271|277.75|282|297.25|301.5|300.5|282.25|292.5|294|297.5|292.5|299.5|300.5|330|317.25|309.75|314|316|319|368|365|360.25|362.5|367.5|372.5|378.75|386|387.5|388.5|371.5|389|394|424|425|428.75|424|422|417.5|418.5|415.5|416.5|382.5|383|386.5|373|387.5|410|436.5|445|415|410|407.5|394.5|429|438.5|466.5|473.5|437.5|716|711.5|747.5|766.5|790|775|825|828.5|826|804|872.5|865|860|884|880|852.5|837.5|833.5|812.5|831.5|831|817|808.5|795|745|732.5|739|740|738|741|740|717.5|703|708.5|697.5|693.5|672.5|688|695|685|657.5|687.5|692.5|661|649|660|701.5|732.5|733.5|725|714|722.5|727.5|732.5|737.5|740|760|719|692.5|658.5|670|670|697.5|710|717.5|706|710|716|745|767.5|720|725|731|731.5|695|701.5|750|717|705|677.5|735|726.5|739|735|698.5|693.5|689.5|675|649|618|606.5|598.5|585|597.5|573.5|571.5|546.5|531.5|544|531.5|513.5|492.5|443.5|438.5|440.5|428.5|436.5|443.5|443.5|433.5|426.5|422.5|417.5|427.5|426.5|433.5|428.5|421.5|423.5|415.5|436.5|451.5|461.5|458.5|445.5|458.5|422.5|427.5|422.5|418.5|418.5|423.5|428.5|421.5|421.5|451.5|447.5|436.5|456.5|486|458.5|472.5|478.5|472.5|465.5|471|539|585|587.5|578.5|566|580.5|586.5|593.5|585|588.5|561.5|568.5|587.5|591|591.5|566.5|551.5|551.5|547.5|545.5|527.5|546.5|548.5|561|542.5|554|545|543|557.5|531.5|512|453.5|454|411.5|388.5|411|397.5|341.5|321|397.5|438|435.5
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|263.44|260.18|274.47|287.51|285.02|297.91|324.73|324.14|319.8|318.09|311.66|313.93|302.91|297.44|297.91|300.39|312.28|313.46|312.81|311.1|310.08|303.96|287.23|290.15|279.59|274.62|273.22|267.39|260.49|254.6|252.89|244.97|240.93|239.85|237.21|238.45|246.06|249.01|247.76|239.69|237.46|235.31|234.35|234.85|238.36|240|231.77|222.55|221.37|218.55|212.84|211.59|209.39|206.16|203.68|202.62|200.88|198.68|196.47|195.01|193.43|193.74|194.67|194.42|192.65|194.98|199.95|201.97|200.76|201.25|200.88|198.27|195.14|193.43|187.84|186.13|183.12|181.32|179.8|176.04|175.73|175.76|173.56|173.16|170.61|164.4|161.05|160.27|160.98|163.16|153.38|150.89|147.79|143.5|140.65|139.97|137.54|136.64|136.92|136.98|138.01|139.56|139.1|138.01|137.82|138.13|139.03|136.92|137.08|133.04|138.94|148.41|150.09|154.96|153.38|154.59|152.45|150.61|153.25|153.28|154.71|153.22|153.22|148.26|145.31|145.46|142.82|140.96|137.54|130.56|128.82|128.85|128.23|128.07|126.83|125.59|126.68|124.81|122.95|122.17|122.95|118.91|113.64|111.31|111|110.69|109.29|108.45|108.67|106.34|101.53|101.99|103.24|103.55|100.44|96.93|96.56|96.56|95.32|91.75|88.8|86.62|86.31|85.07|81.04|80.26|80.41|77.56|76.84|76.22|77|75.6|76.38|78.24|77.56|77.47|76.6|77|78.09|78.24|78.09|78.24|77.9|77.93|77.47|77.47|76.84|75.29|73.89|74.21|72.96|72.19|71.88|69.7|72.19|72.96|74.83|75.91|75.76|76.22|77|75.91|76.69|79.02|79.64|81.04|81.81|83.52|84.14|87.56|88.8|91.59|93.77|93.92|94.7|91.28|91.9|92.83|92.83|90.66|90.35|90.51|90.66|88.18|88.18|85.07|83.52|83.05|81.66|79.79|78.71|78.86|81.04|80.73|77.47|76.84|77.78|76.07|74.05|73.58|69.86|68.77|66.75|67.53|68.15|67.53|66.29|64.58|62.72|66.6|71.72|73.89
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|435|449.8|449.8|433.5|427.5|446.8|476|453.5|443.5|459.8|463.5|477|485.5|482.8|495|477|477.5|450.5|435.5|435|424|400|357|370.2|372.5|356|350|358|370.5|332.5|338.5|340|340|340|347.5|357.5|368|351.5|370.5|370|363.5|366|356|346|339.5|337.5|344|347.5|341|336|324|333.5|321.5|311.5|310|310.5|310.5|302.5|317.5|317.5|330|338.5|335|321|316.5|317.5|324|320|309|300|312|325|325|312.5|295|285|282.5|270|270|258.5|251|262.5|263.5|273.5|253.5|271.5|263.5|247.5|235.5|226|220|223.5|225|223.5|220|227.5|226|222.5|220|220|223.5|229|230|232.5|227.5|226.5|240|214.5|194|182.5|189|190|190|191|186.5|186|186|187|188.5|189|192.5|193.5|176.5|176.5|189|187.5|192.5|190|196|201.5|204|204|204|204.5|204|205|205|205|205|205|204|204|204|208.5|214|216.5|213|214|214|210.5|196|193.5|195|195|194|187.5|199|204|200|201.5|194|197.5|200|181.5|191|191.5|161.5|151.5|152.5|154|160|161.5|164|163.5|163.5|163|163|170.5|171.5|171|167.5|165|165|162.5|162.5|162.5|161.5|157.5|168|161|161|165|170|170|169|169|167.5|169|171|171|172.5|168.5|175|170|167|168|171.5|170|177|174|165|176|176.5|162.5|146|149|149|146|151.5|139|134|134|140|148|152.5|152.5|146.5|149|124|109|100|103.5|101.5|93.5|93|93|91.5|88.5|90|94|80|75|79|79|79|79|89|91.5|83|95|101|105
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1479.87|1449|1483.86|1476.88|1498.79|1498.79|1508.75|1534.65|1549.58|1485.85|1491.8199|1470.91|1498.79|1529.67|1540.62|1570.5|1471.9|1454.98|1464.9301|1466.9301|1442.03|1462.9399|1418.13|1450|1471.9|1462.9399|1454.98|1453.98|1438.05|1465.9301|1436.05|1490.83|1537.63|1492.8199|1466.9301|1410.16|1449|1458.96|1436.05|1411.16|1356.38|1359.37|1337.46|1302.61|1340.45|1303.6|1326.51|1335.47|1319.54|1354.39|1372.3199|1347.42|1339.45|1330.49|1348.42|1357.38|1358.38|1344.4301|1331.49|1334.47|1306.59|1217.96|1259.78|1223.9301|1208.99|1222.9399|1218.95|1255.8|1283.6801|1256.8|1235.88|1233.89|1191.0699|1173.14|1174.14|1201.03|1244.85|1216.96|1204.01|1165.1801|1161.1899|1140.28|1115.38|1142.27|1200.03|1188.08|1142.27|1132.3101|1135.3|1170.15|1209.99|1179.12|1186.09|1142.27|1148.25|1137.29|1068.58|1051.65|1069.5699|1112.39|1082.52|1040.6899|1087.5|1110.4|1143.27|1156.21|1145.26|1135.3|1135.3|1156.21|1173.14|1190.0699|1162.1899|1167.17|1159.2|1103.4301|1062.6|1075.55|1069.5699|1086.5|1120.36|1116.38|1120.36|1106.42|1189.08|1175.13|1195.05|1221.9399|1216.96|1293.64|1252.8101|1249.8199|1254.8|1274.72|1305.59|1361.36|1384.27|1301.61|1256.8|1246.84|1276.71|1280.7|1292.65|1259.78|1261.78|1267.75|1269.74|1202.02|1210.99|1233.89|1187.08|1153.22|1209.99|1163.1801|1184.1|1232.89|1241.86|1251.8199|1225.92|1252.8101|1200.03|1234.89|1314.5601|1289.66|1326.51|1247.83|1219.95|1205.01|1191.0699|1133.3101|1190.0699|1121.36|1050.65|1111.4|1162.1899|1111.4|1094.47|1139.28|1082.52|1182.11|1236.88|1203.02|1115.38|1142.27|1153.22|1165.1801|1198.04|1242.85|1249.8199|1235.88|1189.08|1230.9|1352.4|1297.63|1298.62|1277.71|1168.16|1209.99|1206.01|1210.99|1320.53|1329.49|1369.33|1240.86|1183.1|1124.34|1219.95|1344.4301|1412.15|1381.28|1319.54|1352.4|1398.21|1464.9301|1615.3101|1626.27|1623.28|1679.05|1627.26|1609.34|1623.28|1647.1801|1643.2|1668.09|1710.92|1752.74|1724.86|1748.76|1691.99|1665.1|1707.9301|1690|1721.87|1712.91|1712.91|1740.79|1723.86|1733.8199|1752.74|1840.38|1881.21|1862.29|1891.17|1859.3|1880.21|1932|1897.14|1912.08|1671.08|1742.78|1741.79|1820.46
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1931|1741|1704|1733|1761|1692|1774|1909|1874|1846|1852|1876|1815|1830|1862|1845|1776|1788|1848|1785|1783|1771|1718|1672|1653|1630|1636|1629|1595|1556|1443|1450|1423|1338|1372|1376|1394|1378|1399|1395|1409|1370|1300|1315|1315|1310|1294|1295|1271|1245|1260|1355|1355|1265|1262|1300|1349|1349|1347|1313|1305|1345|1360|1377|1365|1471|1540|1512|1524|1535|1565|1553|1602|1515|1495|1516|1516|1555|1510|1490|1509|1426|1380|1375|1368|1327|1265|1270|1247|1237|1193|1172|1170|1158|1160|1151|1110|1098|1106|1083|1114|1127|1125|1143|1158|1135|1183|1232.5|1231.5|1242.5|1250|1247|1285|1250|1245|1241.5|1285|1200.5|1265|1250|1265|1235|1167|1156|1120|1130|1105|1175|1115|1040|1040|1023.5|985|961|1006.5|984|1012.5|1018|1052.5|1025|1090|995|962.5|945|948.5|917.5|915|862.5|862.5|862.5|840|834|829|807.5|770|755|740|742.5|770|745|735|707.5|700|667.5|655|662.5|660|652.5|631.5|625|610|600|625|606.5|605|562.5|578.5|592.5|605|620|612.5|605|575|575|575|587.5|592.5|602.5|600|580|562.5|570|585|552.5|562.5|605|610|590|582.5|530|557.5|560|560|580|580|607.5|642.5|658.5|657.5|647.5|690|730|739|717.5|712.5|707.5|742.5|733.5|720|711|717.5|692.5|661|632.5|600|577.5|550|602.5|620|630|635|660|602.5|598.5|598.5|596.5|602.5|601|615|620|612.5|500|500|497.5|585|640|660|785|767.5|877.5|922.5|922.5
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|798.11|809.1|851.37|892.8|875.04|849.68|913.09|957.9|936.76|889.41|863.21|891.95|917.31|921.54|891.95|887.72|861.52|845.03|806.98|790.07|810.79|821.78|794.72|789.65|779.51|765.98|777.82|727.09|709.76|697.5|663.68|667.06|689.47|716.52|681.01|701.72|701.72|714.41|713.56|729.62|714.41|761.33|734.27|727.09|756.26|765.98|777.82|794.72|765.13|720.32|757.52|798.95|798.95|794.3|748.65|772.32|777.82|735.97|722.44|739.35|735.54|771.47|801.07|790.5|777.82|792.19|809.1|811.63|841.65|846.3|875.04|870.82|824.32|798.95|821.36|765.13|727.93|672.13|678.05|697.5|659.45|666.22|636.62|629.86|625.63|611.26|602.81|618.87|641.7|634.09|629.02|634.09|634.09|614.64|600.27|594.35|583.36|557.15|570.68|568.14|553.77|568.14|559.69|547.85|536.86|545.32|495.43|494.59|502.2|499.66|511.5|524.18|529.25|525.87|520.8|534.33|511.5|494.59|501.35|503.04|530.94|511.5|497.97|497.13|492.05|488.67|507.27|492.05|495.43|462.46|452.32|469.23|465.84|460.77|456.54|434.56|439.63|428.64|446.65|447.27|462.69|458.99|421.36|419.51|432.47|428.76|397.92|392.98|391.13|378.18|376.94|357.2|352.26|346.71|349.18|347.95|333.14|336.22|341.78|340.54|341.16|317.1|324.5|320.18|315.87|293.04|285.64|283.79|281.32|270.21|265.28|251.71|234.43|241.24|244.15|241.24|223.22|251.13|255.78|254.61|259.26|267.98|256.36|249.96|266.24|270.89|274.38|280.77|270.89|270.89|262.75|260.43|260.43|253.45|256.94|266.24|283.1|290.65|293.56|305.77|320.88|315.07|282.52|292.4|311|313.91|321.46|321.46|333.67|337.16|335.41|354.6|349.95|352.85|345.88|333.09|306.93|306.93|306.93|310.42|303.44|283.68|283.68|280.77|277.28|273.21|273.21|265.66|260.43|249.38|249.96|238.34|241.24|244.73|231.94|231.94|244.73|236.59|229.04|220.9|222.64|217.99|222.06|226.71|222.64|223.8|208.11|212.18|198.23|227.87|244.15|235.43
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|288.05|288.05|275.5|302.31|310.01|300.88|302.31|315.43|305.16|310.86|306.87|310.29|336.25|327.98|323.84|303.16|320.56|325.98|325.69|327.98|317.71|323.41|313.43|299.46|302.74|300.6|294.32|285.2|274.64|272.65|277.78|265.23|264.24|270.94|245.27|250.55|253.83|259.39|260.1|257.25|255.82|255.25|258.82|246.41|246.84|245.27|240.42|238.57|240.99|239.57|235|240.85|239|236.14|230.44|229.01|226.45|217.32|213.9|214.04|215.61|215.75|225.31|233.86|228.16|225.31|228.16|228.44|246.13|241.28|244.13|236.71|236.49|227.59|222.45|219.83|218.23|219.37|217.32|216.75|219.49|199.07|199.3|199.07|191.08|191.31|181.61|183.1|194.05|205.34|212.3|207.51|211.05|211.05|205.46|203.29|199.87|194.39|199.52|202.38|191.54|197.7|197.81|188.23|180.81|187.09|195.65|190.85|193.36|192.34|183.9|193.93|198.5|207.62|211.05|218.23|223.02|211.39|211.05|205.34|207.62|216.75|205.34|198.15|196.22|196.22|205.68|198.5|191.65|182.53|183.1|187.2|181.73|182.18|170.43|162.56|152.64|153.32|154.86|156.12|159.14|160.85|156|156|165.7|165.3|160|157.43|157.43|156.57|146.31|143.45|139.46|137.75|128.62|123.78|123.21|126.91|123.78|125.66|115.5|115.33|115.79|112.94|112.94|113.22|113.22|109.8|105.69|107.8|110.09|112.37|114.08|111.8|113.11|112.65|108.26|109.8|111.8|107.92|110.37|114.65|113.22|114.36|123.21|125.49|128.62|132.62|131.19|131.48|127.77|123.78|121.49|116.93|115.79|112.65|113.22|113.22|113.79|111.23|110.94|109.23|108.95|108.95|115.22|115.5|121.49|126.63|126.06|124.92|122.35|124.92|124.35|124.63|120.64|114.93|111.51|103.24|102.96|100.1|96.97|96.97|96.97|96.97|96.97|95.54|98.68|98.68|99.82|98.39|98.51|98.51|97.54|97.71|97.54|97.54|96.97|98.11|91.83|91.55|91.55|92.12|92.12|92.12|91.83|89.27|87.84|86.41|85.84|94.51|97.82|97.82
03975|50660|/equities/greencoat-u|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|201.74|198.74|212.1|213.46|220.28|211.69|216.19|221.1|220.41|215.37|220.82|217.28|212.51|210.87|197.11|197.65|190.7|191.93|190.84|188.93|197.38|198.88|192.33|199.29|193.56|184.56|183.34|184.43|179.79|182.93|188.38|171.62|171.62|172.02|167.66|171.75|178.02|190.84|194.65|190.84|193.56|196.29|194.11|191.38|189.2|189.74|201.74|200.1|196.83|200.1|194.79|192.47|189.61|185.38|187.29|188.65|185.93|177.07|183.47|177.2|171.75|171.48|171.75|173.39|173.93|175.3|174.48|174.75|177.48|180.61|176.8|185.66|179.66|178.84|178.57|172.57|174.65|165.3|162.18|161.01|164.52|150.48|155.94|161.01|155.16|153.21|148.92|149.31|144.63|145.41|146.97|150.87|152.04|150.87|150.87|152.43|155.55|152.04|150.09|149.7|147.36|150.87|159.84|162.57|162.18|159.45|160.23|160.62|161.01|154.77|158.28|160.23|160.23|163.74|161.4|163.35|161.79|161.4|166.08|169.58|172.7|173.48|171.53|171.53|174.26|174.65|178.94|186.35|189.86|193.75|185.96|176.6|173.09|166.08|168.8|173.48|176.21|172.7|169.58|166.08|157.89|157.89|153.21|151.65|154.77|153.99|152.04|155.55|157.11|152.43|159.06|159.84|159.84|163.35|163.35|162.96|158.67|162.57|160.23|164.52|166.08|157.89|157.5|160.62|150.09|147.75|149.7|149.7|146.58|132.94|129.82|126.7|123.58|123.19|130.99|131.77|132.16|129.82|137.23|139.57|137.23|136.45|134.5|134.5|135.28|130.6|134.5|123.58|122.02|126.7|123.58|125.92|129.82|130.6|132.55|135.67|142.29|147.36|134.5|133.72|134.5|130.21|134.5|135.67|135.67|135.28|139.96|139.57|148.14|149.31|157.11|160.23|160.23|162.57|157.89|157.89|159.06|157.89|157.89|152.04|150.09|150.87|150.87|153.21|153.99|151.26|153.99|153.99|147.75|150.87|150.87|150.87|142.29|139.57|126.7|126.7|137.23|136.84|126.7|122.41|117.73|118.12|119.68|120.46|119.68|115.01|110.33|111.11|121.63|122.02|129.82|133.72
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|393.13|390.48|373.48|373.48|376.82|350.38|355.79|362.67|362.86|383.6|375.74|376.43|379.37|366.6|385.27|398.83|456.23|458.98|469.2|457.02|439.82|432.45|435.89|457.02|454.27|461.93|453.58|446.99|456.13|464.88|456.03|455.44|464.88|457.02|462.91|459.77|473.73|467.04|470.78|468.81|461.93|452.59|449.74|452.1|448.37|447.09|443.36|452.1|442.27|458.98|464|458.49|452.1|464|463.11|471.76|457.9|454.07|442.86|439.82|429.5|457.61|449.65|449.35|456.03|455.05|452.1|425.57|420.75|410.14|412.79|427.04|412.79|386.25|394.31|383.01|363.65|359.52|355.79|356.38|356.38|358.73|359.72|363.16|367.09|359.23|368.56|365.71|368.56|361.98|363.65|362.47|356.28|345.96|348.91|339.08|335.54|338.39|339.08|333.87|331.71|334.56|337.11|334.75|333.38|322.37|331.9|328.27|332.49|332.39|327.28|337.6|334.65|336.62|333.18|341.04|339.08|336.13|334.16|337.11|329.25|311.07|319.72|319.42|319.13|319.42|318.24|322.37|319.42|304.68|308.61|307.63|308.9|315.19|315.78|316.96|326.2|323.75|323.11|305.91|298.54|298.04|297.31|294.11|298.29|307.14|299.76|303.94|303.94|300.99|299.52|313.28|310.82|312.05|313.28|309.59|302.22|290.43|301.73|303.2|310.82|310.82|312.79|293.38|292.88|301.48|293.62|290.67|287.48|288.71|296.08|291.16|297.31|302.22|305.42|307.63|314.51|300.01|315.74|331.46|326.05|318.93|318.19|319.67|318.19|323.35|327.77|332.44|348.91|359.47|359.47|367.33|369.05|333.67|324.33|326.79|337.85|324.33|318.68|320.65|320.65|315.74|326.79|294.85|294.85|318.19|342.76|364.88|378.39|392.15|390.68|385.76|380.36|379.62|382.81|368.56|362.42|358.73|358.24|362.91|357.75|351.85|346.69|346.45|343.99|337.85|337.85|332.93|322.61|320.65|307.38|312.05|313.28|300.99|300.99|304.68|298.54|292.39|293.62|297.31|298.29|306.89|318.19|323.6|325.07|296.08|287.48|297.31|302.22|302.96|300.99|303.45
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|186.5|183.75|176.75|184.75|184.75|182.75|192.5|197|187.25|180|181.5|190.25|187.75|190|188.75|189.5|190.5|182|186|186.5|187|185|184|185|187|188|184.25|180|176.25|174|167.5|173|161|158.75|147.5|147.25|149|147|147.5|148|156|150.5|155|148|148.5|147|149.5|147|142|143|143.75|144.5|147.75|151.75|148|147.25|141.25|151|148.5|145.5|145.75|154.5|153|158|161|161.25|160|161.5|165|160.75|157|164|168.5|161|158.5|158|159|160|159.25|160.25|155|162.75|155.5|156.75|156.5|159.5|159.5|168.5|163.5|166.75|169|158|153|153.5|146|146.25|145.25|141.5|145|149.75|146.25|154|152.75|157.75|160.5|163|157.25|150|149.5|151.25|147.75|149|155.25|158.25|149.75|148.5|149.25|146.25|141|141|140|138.75|140|139|139|145|140.25|146.5|149|149|147.5|143|139.5|132.5|136|136|144.25|143|141.5|137|144.5|143.5|141.5|140|148.5|141.5|145|147|149|145|139|135|137|138|142|134|137.5|140|129.5|126|123.5|119.5|120|115|118.5|113.5|116|115|116.5|114|109.5|105.5|101.5|108|106|108.5|112.5|110.5|114.5|113.5|114|115|112|112|115|118.5|124.5|113|113.5|112|118.5|121.5|122.5|118.5|115|120|118|127.5|128|124.5|130|139|124.5|131.5|129.5|129|145|151|163|148|149.5|155.5|155|160|162.5|159.5|154|151|160|154.5|162|164|167.5|166.5|169.5|151|153.5|156.5|153.5|152.5|151.5|150.5|153.5|157.5|152.5|152.5|150|160.5|168.5|167.5|172.5|162.5|156|158.5|146.5|140|133.5|140|130.5|138.5|152|153.5
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|186.42|185.3|189.49|199.19|202.76|188.06|210.02|218.9|209.81|211.55|202.25|198.68|192.04|192.45|185.81|173.24|174.06|173.96|175.9|177.23|178.15|181.82|179.58|176.72|179.78|166.3|166.5|160.07|156.49|153.32|152.2|150.36|151.38|155.27|147.09|145.25|140.25|142.7|154.04|158.33|154.04|162.93|169.57|164.15|158.33|160.68|150.77|147.3|136.57|138.72|149.55|142.8|140.76|144.85|126.87|123.91|117.67|112.57|109.3|116.35|112.16|117.37|119.31|121.56|118.49|110.83|122.78|119.92|122.58|122.68|121.35|120.84|121.45|117.47|116.76|114.2|108.58|108.07|109.09|112.36|109.09|109.81|123.8|120.13|116.45|121.15|127.89|129.73|127.17|134.84|129.12|131.98|124.11|126.66|122.58|117.67|118.9|118.08|120.54|121.56|113.38|111.95|113.18|120.33|111.34|106.64|106.59|106.23|108.48|106.23|104.8|109.15|102.15|111.14|118.49|115.48|117.47|115.53|110.93|110.52|109.3|107.26|104.8|100.11|107.46|105.21|103.73|94.59|99.24|92.96|92.65|92.14|90.2|89.02|85.7|81.82|82.54|76.82|74.77|73.14|73.75|73.04|76|72.01|73.44|72.53|74.57|68.44|68.95|65.37|62.31|62.31|61.8|66.4|67.93|65.89|63.84|66.91|64.35|65.89|60.78|59.76|60.78|60.27|56.69|57.71|56.69|57.71|58.74|60.78|50.56|50.56|54.65|54.65|51.58|50.56|51.58|56.18|53.12|55.16|58.74|58.74|59.25|58.74|56.69|55.16|54.65|54.65|53.63|52.61|52.1|52.1|55.67|56.69|56.18|54.65|50.05|49.54|45.46|43.92|43.92|42.9|40.86|41.88|37.28|38.82|41.88|43.41|44.43|44.95|44.43|48.01|49.54|48.52|51.58|50.56|49.54|48.52|48.52|50.05|43.92|44.43|42.39|39.33|40.35|37.28|37.79|37.79|39.33|37.79|35.75|35.75|36.26|37.28|33.71|34.22|35.75|38.31|34.22|35.75|37.79|42.39|37.79|36.77|37.28|39.84|38.31|37.28|34.22|42.39|47.5|48.52
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|226.25|221.5|225.25|233|230.5|227|250.25|254.5|255|252.25|251.25|249.5|249|250.75|245|240|242|242.5|239.5|235|233.75|230.25|222.5|222.5|219.25|214|211|205.75|201.75|199.5|199.75|195.25|194.75|188|181.75|180.5|185.75|189|191.25|191.75|193.25|190.75|191.75|187|190.5|193|191.5|186|184.25|184|181|177.5|176.5|178.75|173.75|172.25|168|161|160|162.25|164.75|167.75|174|178|178.75|182.25|187.25|188|188|184|191.25|189.25|183.25|177.5|175.5|170.25|169.75|168.5|168.5|161|159.5|159.5|158.5|158.75|157.5|155|148.25|148.25|150|148.25|149|152.5|157.25|155|147.5|143.5|141|139.25|140.5|140.5|147.25|147.75|148|147.5|146.5|143|142.25|137|134.75|135|135.5|146|146.5|145|142.75|148.75|150|144.5|144.75|141.5|149.5|153.5|148|141|138.5|138.5|139|135|126.75|124.25|124.25|125|124.5|127.5|129.25|126.5|131.75|127|128.75|126.5|129.75|126.75|124|121.75|128.5|127.5|132.75|131.5|131|125.5|122|119.75|116.75|116.5|109|104|102|105|107.5|108|96|91.5|97|87.5|87|84.75|81.75|74.5|71.75|69.5|70.5|67.75|72.75|73.25|73.25|73.5|73.75|73.25|78.75|80.25|80.75|80.5|81|81.25|81|84|88|86.5|81.5|80.5|77.75|77.5|77.25|75|81|85|83.5|92.5|97|99|98.25|96.25|93|94.5|94|97.5|104.5|114|120|128|135|146.5|150.5|154|154|154|155.5|160|163.5|162|166|167.5|167.5|162|161|160|154.5|167|171|169|174|179.5|186|188.5|178.5|177.5|182|191.5|190.5|186|188.5|174|158.5|162.5|162.5|162|147.5|151.5|134.5|163.5|183|196.5
03985|14044|/equities/herald-investment-trust|FTSE350|331.75|330.5|336|348.75|354.5|344|374.75|392.75|394|394.75|391.75|391.75|389.5|389|395|393.75|408|409|405.25|397|393.25|398|393.25|396.5|396|379.75|379|380.75|377.25|373.75|366|357.5|351.75|344|327|322.5|336.5|345.5|364|360.25|359.5|358|349.25|342.5|345.25|348|346.5|342.5|339.25|337|330|321|320.75|324|313.5|312.5|315|315|312.5|316|319|332.5|334.5|337.75|338.5|338|345|345|338.5|340|343.5|351|346.5|350.5|340.5|332.5|326|322.75|323|321.5|322.5|331.5|330.5|327|330.75|320|311.5|304.75|310.5|310.75|304.5|303.5|307.5|301.5|298|292.5|283|275|280.25|291|292.5|304|315|315.5|322.5|309.25|306|301.5|300|304.5|312.25|325|330|345.75|337|343|345.5|334.75|346.5|344.5|376.5|379.5|370|349|341|342.5|349.5|345.25|344.75|324|323.75|321.5|321.5|324.25|319.5|303.5|330|341.5|325.5|312.5|315|304.5|298.5|283|304.75|306|319|295.5|294|286|274.5|280|264.5|261|260.5|238.5|234.5|244.5|248.5|248.5|229|216.5|222|198.5|189.5|174.25|168|166.5|163.5|166.5|171.5|157|156|164.5|168|163.5|160.5|166|166|175|187|183.5|179|180|184.5|190.5|198.5|190.5|185.5|176.5|173.5|163.5|160.5|142|143.5|143.5|144|158.5|165.5|172|185.5|183.5|179.5|177.5|181|191.5|187.5|198.5|214.5|204.5|220|243.5|255.5|258.5|262|261.5|256.5|263|267|261|264|270|285|293.5|288|253.5|255|270.5|269|291|302|304.5|320.5|333|305|302.5|306.5|339.5|307|307|299|264|241|251.5|243|246.5|217.5|218.5|178.5|233.5|260|283
03986|28265|/equities/hg-capital-trust-plc|FTSE350|622.5|619.1|623.5|629.9|642.7|650|662.8|673.6|662.3|674.1|667.7|671.2|653|654|659.4|637.3|644.2|642.7|641.2|634.3|609.8|586.2|575.9|574.9|575.9|573|574.4|570|572|572|573|573.9|573.5|572.5|575.4|576.4|578.4|576.4|585.7|585.2|569.5|562.2|562.2|551.1|558.2|541.3|537.1|536.9|536.1|521.7|523.4|525.3|528.3|531.2|505.7|504.7|500.8|489.5|483.1|484.6|480.7|481.6|483.6|492|492.9|493.4|492.9|493.4|468.4|467.9|465.9|463.5|455.1|452.2|450.7|448.7|446.8|443.3|443.3|453.2|437.5|431.1|387.4|385.9|381.5|371.2|371.2|376.1|374.6|374.1|362.8|358.9|358.4|350.6|345.6|342.2|341.7|341.7|341.7|341.7|342.7|342.2|345.6|351|347.6|333.9|333.9|329.4|329.4|328|332.9|341.7|341.7|332.4|328|325|323.1|314.2|302.4|316.7|318.6|316.7|316.2|315.2|315.2|316.2|317.7|311.8|297.5|284.3|282.8|275.9|273.7|273.7|274.9|275.4|275.4|270|268.1|268.1|272.5|274.5|275.9|282.3|269.5|247.9|248.4|248.9|248.4|247.9|246|244.5|242|238.6|238.6|236.6|238.6|247.9|248.9|251.9|251.9|251.9|251.9|224.9|223.4|222.4|216.5|214.1|208.7|207.7|212.6|213.1|214.6|214.6|214.6|214.6|214.1|214.1|215|218|218|215.5|215.5|215.5|215.5|215.5|215.5|215.5|215|215.5|215.5|215.5|215.5|217|229.8|239.1|254.8|261.2|261.2|262.2|261.7|257.8|257.8|258.2|256|262.7|277.4|290.7|294.1|303.9|304.4|306.9|308.3|308.3|308.3|307.8|307.8|307.8|309.3|309.3|310.8|310.8|310.8|310.8|310.8|317.2|307.3|308.8|310.3|313.2|314.2|296.5|288.7|288.7|288.7|288.7|289.2|286.7|283.8|285.7|288.2|290.2|290.7|294.1|295.1|296.1|293.6|293.1|293.6|310.8|314.2|317.7
03987|14041|/equities/hicl-infrastructure|FTSE350|101.08|100.6|99.4|99.88|101.56|102.27|103.71|104.91|104.43|102.27|101.32|101.56|101.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|344.72|353.67|368.57|404.83|402.34|398.87|415.01|426.68|435.13|438.11|427.93|446.06|397.13|395.89|405.57|380.49|397.38|416|437.11|426.93|437.11|440.1|410.79|413.02|394.4|402.1|370.55|367.82|312.93|307.97|305.98|286.61|276.67|279.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|236.82|241.8|246.28|245.03|238.81|241.55|253.49|260.46|260.46|260.95|258.71|260.46|256.72|259.71|265.68|254.73|233.84|232.34|235.33|206.72|207.97|207.47|198.76|202|207.47|215.93|218.91|221.4|220.4|221.4|224.88|210.45|209.96|218.41|199.01|195.53|204.48|208.46|201|208.96|212.44|208.96|188.07|181.6|182.09|180.6|171.65|166.67|166.67|167.67|167.17|164.18|164.18|169.16|170.65|176.12|172.64|159.71|164.18|161.7|161.7|158.21|160.2|165.68|162.69|170.15|170.15|175.63|155.23|151.75|144.28|147.77|145.28|133.83|127.86|124.38|119.9|119.41|118.41|117.91|118.41|115.92|118.41|116.92|119.41|110.95|104.98|105.97|102.99|105.97|103.98|106.97|108.96|103.49|103.49|103.49|101.99|99.51|98.01|104.98|99.51|104.98|102.49|95.53|94.03|94.03|92.54|97.02|98.51|95.03|98.01|101.99|100.5|99.01|98.51|98.01|97.52|104.48|100.5|98.51|99.51|99.51|104.48|108.96|107.47|103.49|105.48|103.49|108.46|110.45|107.96|107.96|96.52|91.05|95.53|91.05|96.02|99.01|91.05|92.04|96.02|102.49|105.48|104.48|109.46|102.49|109.46|105.97|104.98|106.47|107.96|111.94|101.99|102.49|95.03|88.56|86.07|83.09|85.08|88.06|82.09|80.6|80.1|76.12|74.63|75.62|73.14|72.14|70.15|71.15|76.62|69.16|69.16|66.17|68.66|68.66|70.15|70.65|76.12|79.11|79.6|83.58|83.58|83.58|85.57|89.55|80.1|78.11|78.11|79.11|73.63|75.13|72.64|72.14|71.64|71.64|70.65|72.14|68.16|71.15|69.16|62.69|62.69|68.66|68.66|68.66|68.66|71.64|76.12|76.12|76.62|80.6|80.6|80.6|80.1|76.62|77.12|77.61|80.6|76.12|75.62|79.6|68.66|68.66|68.16|68.66|69.16|65.67|64.18|66.67|66.67|73.14|65.67|65.67|66.17|66.17|64.68|65.67|65.67|66.67|62.19|62.19|47.27|54.23|56.22|56.72|58.21|60.7|57.22|61.2|63.68|63.68
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|230.51|224.15|222.21|235.48|245.71|233.27|241.28|253.17|254.55|246.81|256.49|260.08|262.84|269.2|278.6|273.34|278.6|276.94|281.08|263.12|262.01|268.65|257.59|263.67|265.88|255.38|254.27|247.64|243.22|247.09|231.06|215.86|216.41|229.04|219.92|216.17|216.7|217.78|214.29|208.12|211.61|194.98|193.1|203.03|202.76|199.27|192.03|194.71|178.62|179.69|182.38|175.4|181.84|182.91|179.69|184.52|179.16|174.06|166.28|169.77|164.41|171.11|167.62|170.04|170.57|171.65|178.89|184.52|185.59|190.42|182.91|189.08|192.03|188.28|193.1|179.96|183.45|178.62|177.55|177.82|173.79|173.79|170.04|170.04|166.28|166.28|171.65|163.6|163.07|171.11|174.33|186.67|187.74|184.52|180.77|186.13|181.3|182.64|185.59|184.52|174.87|167.36|168.97|174.87|171.11|169.77|172.72|161.99|165.48|163.33|164.94|170.57|170.57|175.94|181.84|179.69|190.42|189.88|174.87|180.77|180.23|172.72|170.57|166.55|165.21|165.21|164.67|168.43|163.87|154.21|153.41|153.41|151.26|151.53|152.07|151.8|158.24|157.43|159.31|157.16|154.48|159.31|159.85|167.89|168.97|164.14|170.04|175.4|170.57|165.75|160.92|161.46|161.99|165.75|165.21|164.14|173.26|172.72|167.89|166.82|173.26|182.38|178.08|164.14|160.38|159.31|156.09|162.53|161.99|164.14|164.67|153.41|159.31|166.28|169.5|174.87|165.21|168.97|172.72|175.4|168.43|167.89|166.28|157.16|154.48|152.87|148.58|147.51|135.17|135.71|129.81|135.17|131.42|134.64|136.25|139.46|152.23|144.57|155.81|156.83|160.92|159.39|131.8|132.82|126.18|128.74|143.55|144.06|148.66|165.01|166.03|167.05|166.54|166.54|166.54|166.54|161.94|156.83|148.66|137.93|137.42|136.91|131.29|133.33|134.35|135.89|134.35|136.4|126.69|138.44|145.08|152.23|159.39|160.41|158.88|159.39|155.3|154.79|154.28|144.57|138.45|134.95|132.45|132.45|128.46|125.96|115.46|103.46|74.47|128.96|183.94|181.44
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|308.15|310.55|304.73|316.57|340.85|272.84|308.95|296.31|296.11|301.12|300.12|301.73|290.89|309.15|303.93|302.93|310.95|317.98|312.96|303.13|293.9|286.68|280.06|265.61|251.17|242.95|243.35|239.33|232.71|241.74|206.83|208.64|211.65|208.64|200.21|203.62|207.64|210.25|221.48|217.67|217.57|215.06|212.25|210.55|205.33|205.73|209.84|212.45|208.24|210.85|210.45|200.21|193.69|191.89|190.99|187.58|180.45|179.05|172.53|172.53|173.33|180.35|179.75|181.06|179.15|175.74|168.52|166.41|166.51|165.71|162.5|160.29|167.71|161.7|159.49|149.76|153.57|152.87|150.76|144.84|141.43|138.52|139.03|137.82|142.74|140.23|134.91|135.11|133.01|133.71|134.71|125.89|133.41|133.71|133.01|125.38|121.27|119.67|119.77|120.57|123.58|124.88|132.41|134.71|135.21|133.41|133.01|135.11|134.41|128.29|127.49|130.9|126.79|127.89|124.78|129.8|128.39|124.68|121.47|120.06|119.06|121.47|113.44|108.62|106.81|109.42|109.42|111.03|112.03|110.42|110.42|110.42|108.82|110.22|111.73|110.42|112.03|113.94|108.22|105.41|106.41|103.4|107.91|107.91|109.72|109.42|109.12|104.9|105.41|104.4|104.2|101.09|99.38|99.88|99.18|96.17|95.07|98.38|99.38|96.67|82.82|81.31|82.02|82.82|79.51|79.3|77.3|78.8|78.8|78.2|80.81|82.32|84.63|86.33|85.33|84.42|78.8|83.62|90.15|89.85|91.55|91.95|92.05|92.25|92.46|93.46|95.47|97.17|92.66|94.16|91.65|94.06|94.36|85.83|79.81|86.83|104.4|106.41|106.91|109.92|109.92|109.92|108.72|111.23|110.12|109.92|113.94|118.25|120.46|121.97|122.77|117.95|119.96|118.25|120.26|118.25|118.15|116.95|112.93|112.73|113.24|115.44|113.94|118.96|119.46|119.46|117.15|121.97|121.97|121.97|125.48|122.97|118.76|118.76|120.46|119.46|119.96|114.44|111.43|110.93|110.93|110.93|110.93|110.93|104.4|103.2|97.37|92.36|88.34|101.39|103.3|103.6
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|106.25|107.75|110|116.75|114.5|119|114.5|120|110|107.5|105.75|109.25|107.25|106.75|102.5|97|90.5|88|84.5|74.5|66.75|70|78.75|79.5|79.5|80|78.5|78.25|75|75|70.75|69.25|71|81.5|81.75|82.5|88.25|91|108.75|115|119|113.25|116.25|116.25|114.5|111.75|114.75|116|117.75|110.5|112|113.5|111.75|110|106.5|108.75|108.75|110.75|103.75|103.25|101.5|112.5|118.25|116.5|117|117.5|121.25|126.25|128.25|134.75|143|139|135.75|133.75|134.5|127.25|128|124|124|124.75|118|117|117.5|117|115|114.25|102.5|104.5|108|108.5|109.25|102.25|109.5|108|127.75|124|123.25|122.5|126.25|132|136.25|132.5|140|152|156|162.5|158|159.25|149.25|148.75|157.5|155.25|156.75|156.25|146|148.5|149.25|140.25|146|144|146.75|147.75|158|151.5|151.75|137|144.75|153.25|151.75|148|146|143.5|131.5|146.75|141|142.5|146|156.5|162.25|166.25|177|183|184|186|185|180|180.5|180|177|171|175|179.25|171|182|175|161.75|167.75|164.25|167.75|155.25|149|143.75|142|132|129.5|125|124|119|115.5|118|118.75|112.5|108.5|108.5|109|102|104|100.5|101.5|98.25|106|111.75|109|110.5|102.5|111|121|136|133.5|133|132|142.25|133|124.75|118.25|129|129|131.25|130.75|132.75|133.5|124.75|116|124.25|120|121|124.5|129.5|127.5|127.25|125|146.25|145.5|149.75|142.25|144|147.75|147.75|152.25|148|159|171.5|167.5|159.5|160.5|145.5|145|148.5|147|148.25|141.25|140.75|132|138|140|138|137.5|143|142|140|131|130|112|121.75|123.5|113|115|103|97|101.5|125.5|125
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|805.16|797.5|794.95|788.57|803.46|802.61|809.42|822.18|806.44|821.33|822.61|825.59|821.33|822.18|838.36|846.87|829.84|834.1|814.52|803.03|797.5|798.78|802.61|813.67|805.59|794.1|796.23|784.31|778.78|797.08|800.91|806.44|788.57|766.01|742.6|746.86|757.92|768.56|780.48|770.69|761.75|756.22|753.24|755.37|770.69|778.35|785.16|785.59|793.25|778.35|775.37|763.03|758.35|747.71|748.56|743.03|738.77|736.65|733.67|730.26|711.11|704.73|712.82|719.2|714.09|718.77|711.54|721.75|730.69|760.05|766.01|771.54|753.24|739.2|738.77|746.01|752.82|748.14|752.82|731.54|742.6|757.07|757.92|777.08|803.46|780.91|748.56|751.12|758.78|767.71|760.9|751.54|755.8|745.58|749.84|736.65|705.16|698.35|701.75|687.28|683.03|669.83|679.2|685.58|696.22|685.15|703.45|695.37|688.56|674.09|687.28|691.11|687.71|711.54|696.22|697.92|697.07|690.26|696.64|723.88|717.92|745.16|739.63|731.97|722.6|720.05|736.65|734.09|746.86|755.8|748.99|750.69|745.16|746.43|749.84|748.14|770.27|775.37|753.24|718.77|721.33|723.88|714.94|686.43|689.84|684.73|696.64|691.96|691.96|694.52|656.22|650.68|636.21|649.83|628.13|602.59|611.96|626.43|620.04|626.43|613.66|605.15|603.87|607.7|588.13|553.23|581.32|573.66|577.06|560.89|584.72|573.66|563.87|582.17|580.04|558.76|551.1|537.06|560.04|587.27|599.19|603.02|581.32|592.38|596.64|624.72|648.98|630.26|619.62|602.17|599.19|603.87|610.26|591.1|547.27|575.78|591.1|597.49|598.34|626|636.21|642.6|638.34|599.19|602.17|604.3|611.96|653.66|642.17|644.73|651.96|695.37|723.45|713.24|734.94|714.09|712.39|699.2|686.86|665.15|672.39|691.11|684.73|716.65|709.84|662.17|652.81|674.94|668.13|672.39|675.37|658.34|672.39|714.09|693.67|683.03|703.88|740.9|719.2|729.41|706.01|674.51|649.41|676.22|619.19|648.56|635.79|610.26|517.48|568.98|645.15|682.6
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|383|347.25|357.5|369.5|375|335|380.25|405|399.5|401|380.5|382.5|394|390|380.25|365.75|380|349.5|334|347|344.5|318.75|308|305.5|314.75|304.5|306|308.25|307|308.25|290|277|284|290|277|260|284|305|315|310|300|306.25|323.5|297|279|277|273|273|249.23|246.9|234.74|235.67|245.03|239.88|227.72|221.18|215.1|211.36|214.16|222.58|223.05|218.37|226.32|225.39|226.32|231.93|230.53|230.53|219.31|189.38|193.12|199.2|192.19|196.39|187.98|171.61|170.68|170.68|170.68|167.4|170.21|170.21|177.69|171.14|164.6|162.73|175.82|178.16|166.94|173.01|171.61|154.78|151.04|154.31|144.96|138.88|130.93|124.38|124.85|121.11|115.5|122.05|123.92|124.85|124.85|121.11|128.59|133.27|136.07|128.59|130.93|128.59|129.06|138.88|121.58|126.25|119.24|116.9|115.5|114.56|108.02|104.74|102.41|104.74|102.87|102.87|102.87|100.07|100.07|101|101|101|101|94.92|91.65|91.65|88.85|88.85|92.12|92.12|95.39|93.52|96.33|93.52|98.2|92.12|101.94|108.48|108.48|108.48|110.82|108.95|108.48|110.35|108.48|109.42|108.95|112.23|102.41|99.6|93.99|94.92|100.07|95.86|96.79|92.59|93.05|91.65|85.57|82.77|82.77|80.43|79.96|82.3|78.56|75.75|76.69|67.8|64.53|69.21|75.28|79.49|79.96|77.62|79.96|89.78|91.18|92.59|93.05|93.99|94.46|93.99|93.99|101.94|96.79|89.31|81.36|86.04|98.66|102.87|105.68|108.02|107.55|107.55|95.86|94.92|99.6|107.55|118.77|157.58|168.34|179.56|187.04|186.11|190.32|184.24|180.96|188.45|180.5|170.21|164.6|168.34|175.35|175.82|174.88|174.42|172.08|167.87|160.39|163.19|164.13|151.5|151.97|165.06|165.06|171.14|172.08|172.08|172.55|169.27|175.82|169.74|172.55|176.29|180.03|185.64|167.4|160.39|144.49|197.8|213.7|216.97
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|199.5|199.25|207|223|228|225.5|249|242|231|226|211.5|211.75|219|207|205|207.75|213|205|206.75|189|185.25|187.25|190|188|183.75|173.5|171.75|167|170|171|167.5|159.25|161|157|148.75|153.75|158|165|173|158|157.75|157|152|150|150.25|151|160|159.5|154|148|153.5|146.5|150|157.75|138.25|129.5|120.75|123.5|112|115.5|116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|556|548|548.57|576.57|589.71|569.14|618.86|657.71|642.86|638.86|634.29|660.57|646.86|654.29|655.71|619.43|605.43|601.14|599.43|587.14|594.29|587.43|554.29|567.43|564|574.86|557.71|530.86|536.86|547.71|542.29|512.29|499.43|499.14|463.14|476|477.71|481.14|490.29|490.29|495.43|508.29|505.43|501.43|504.57|520|504.29|508.86|490.57|489.43|478.29|475.14|479.14|475.43|472.86|475.43|465.14|448|443.43|443.14|454.29|464|472.57|493.71|475.43|464.29|476.86|485.71|476.57|462.86|474.86|486.29|476.86|467.43|466.29|458.29|445.71|450|439.71|433.14|426.29|428.57|428.86|426.86|446.86|422.29|398.86|410|406.29|426.29|406.86|407.43|412.57|416|414.29|403.43|398|392.57|395.43|413.43|411.43|416.29|413.43|419.71|438.57|429.43|424.29|420.86|420.57|418.29|417.43|423.71|427.14|424.29|417.43|416|418|406|410.29|412.29|414.86|403.14|401.14|401.14|399.14|395.71|394.57|390.86|388.86|386.29|389.14|386.57|390.86|393.14|389.43|394.86|404.29|407.43|395.43|386.29|398.86|392.57|381.43|365.14|379.43|385.14|398|380.57|384|380.57|364.57|370.29|372.57|360.57|358.86|346.29|332.57|336.86|346.29|348.57|350|333.43|340.57|334.86|321.14|306.29|302|296.29|302.29|300.57|304|282|262.86|265.14|282.29|268.57|277.71|276.57|297.14|299.43|300.57|307.14|294|293.14|276.86|297.14|316.29|310.86|293.71|302.86|286|298.29|302.86|277.71|271.43|312|304|317.71|289.14|296|305.14|307.71|325.14|306.29|306.29|317.14|323.43|361.14|371.14|364.57|360|356.57|367.43|363.43|362.29|359.43|362.57|353.14|356.29|354.29|372.57|358.86|365.43|342.86|337.14|306.29|299.43|301.43|292.57|308.57|309.71|309.71|312.57|309.14|306.29|301.71|292.57|314.29|280|275.43|274.29|272|257.14|270.86|269.71|271.43|243.43|262.86|230.86|246.86|241.14|254.86
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1423.64|1403.63|1431.47|1427.12|1453.23|1423.64|1465.41|1501.09|1482.8199|1531.55|1481.95|1472.37|1485.4301|1516.75|1555.04|1553.3|1528.0699|1490.65|1502.83|1516.75|1471.5|1435.83|1443.66|1456.71|1479.33|1511.53|1488.91|1541.12|1494.13|1521.97|1481.08|1461.9301|1467.15|1440.1801|1384.48|1362.73|1357.51|1401.89|1413.2|1389.7|1336.62|1327.05|1348.8101|1336.62|1314|1296.59|1240.9|1273.1|1258.3|1280.9301|1305.3|1334.88|1305.3|1314|1333.14|1320.09|1262.66|1291.37|1314|1296.59|1300.9399|1273.97|1258.3|1240.03|1220.02|1223.5|1201.74|1229.59|1202.61|1205.22|1249.6|1261.79|1244.38|1220.02|1198.26|1231.33|1233.9399|1241.77|1247.86|1191.3|1202.61|1202.61|1190.4301|1168.67|1145.1801|1106.02|1106.89|1096.45|1094.71|1073.8199|1074.6899|1051.2|1045.98|1044.24|1073.8199|1052.9399|1034.66|1025.96|1052.9399|1040.76|1033.79|1048.59|1047.72|1038.15|1068.6|1060.77|1039.89|1064.25|1056.42|1077.3|1081.65|1072.08|1086.88|1104.28|1081.65|1042.5|1053.8101|1029.4399|1068.6|1026.83|1019|1008.56|967.66|974.62|974.62|941.55|925.02|948.51|971.14|965.92|957.22|960.7|945.9|948.51|926.76|929.37|893.26|848.88|850.18|859.32|851.92|843.66|851.05|858.88|847.57|851.92|844.09|859.75|875.42|850.18|858.01|852.79|846.7|872.81|886.73|926.76|946.77|948.51|900.65|918.49|957.22|945.03|888.91|885.86|893.26|909.36|938.94|935.46|908.49|887.6|894.13|871.5|846.27|861.93|861.5|791.01|800.58|808.41|817.55|873.68|899.78|942.42|892.82|900.65|863.24|851.92|794.49|845.83|878.9|854.53|884.99|858.01|843.22|878.9|870.2|871.94|920.67|931.11|942.42|938.07|922.41|911.97|894.56|865.85|824.95|784.05|863.24|974.62|928.5|945.9|942.42|977.23|1009.43|935.9|877.59|887.6|911.1|822.34|817.11|847.57|834.67|841.92|827.41|791.84|743.22|685.88|689.51|691.68|674.99|673.54|667.01|674.27|667.01|668.46|664.1|664.83|635.07|619.83|602.41|626.73|632.9|642.33|633.62|606.4|608.22|613.3|642.33|610.03|580.28|620.56|636.52|616.2
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|726.96|723.17|726.54|747.19|755.62|755.2|821.79|815.04|767|761.66|751.83|749.02|732.44|753.79|775.43|745.37|705.75|666.98|666.98|644.22|654.62|671.76|637.2|635.51|604.05|640.85|631.3|644.5|672.6|686.09|674.29|661.64|630.46|608.82|563.87|581.85|584.94|594.78|615|602.08|607.42|605.45|589.16|582.69|570.89|594.78|593.93|568.37|551.79|554.88|567.52|583.54|575.39|566.12|548.14|542.8|516.95|497.29|507.4|499.25|497.57|539.99|543.08|563.31|559.38|559.38|576.23|577.64|571.74|579.32|584.94|579.04|572.02|568.65|552.63|551.79|532.4|549.26|542.24|499.53|464.69|467.22|461.89|454.58|455.42|448.96|415.25|420.87|439.13|455.42|441.94|436.6|448.68|471.44|466.38|469.19|467.79|460.76|470.03|456.55|452.61|457.39|457.95|481.83|469.19|467.79|471.44|450.65|442.5|442.5|445.87|428.45|421.71|411.31|401.48|401.2|408.79|407.38|406.82|424.52|427.61|427.05|429.58|425.92|399.23|402.89|406.26|388.56|372.54|361.59|364.68|360.46|357.37|364.4|352.88|359.62|388.28|382.66|383.78|373.95|378.72|375.91|357.93|354|350.07|368.19|369.45|354|339.95|345.57|311.3|308.49|297.81|289.38|276.6|274.63|275.19|264.38|258.2|265.22|236|229.96|239.23|236|215.35|194.42|210.43|212.12|207.9|217.74|219.14|209.59|210.29|200.46|193.58|188.52|186.83|188.1|200.46|210.71|210.15|196.67|194.91|191.05|169.13|192.45|206.36|205.38|203.13|196.81|191.89|192.17|186.76|194.91|203.69|218.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|327.74|330.85|328.52|339.79|340.18|344.07|366.04|378.67|380.23|381|373.23|380.23|373.81|374.4|361.57|346.6|352.23|353.21|356.9|356.12|347.18|341.15|340.96|348.74|347.18|337.27|335.13|326.58|324.24|313.55|311.02|311.02|301.69|306.16|286.14|278.37|285.36|297.81|307.91|303.44|306.36|307.53|311.22|305.58|303.64|297.81|299.36|302.08|304.22|303.25|296.25|303.44|291.24|307.73|307.55|303.04|288.81|284.64|273.53|270.41|267.29|288.81|284.64|292.63|296.44|298.87|299.22|292.97|300.09|291.59|294.19|292.97|284.64|276.14|275.44|270.93|270.76|262.08|254.62|252.01|248.54|254.44|267.29|275.79|277.53|272.84|265.2|267.81|263.82|267.46|260.34|258.26|267.29|256.87|244.9|247.15|235.7|228.06|229.97|245.07|252.71|258.61|261.73|268.85|264.34|258.96|250.1|251.32|249.93|249.06|244.72|244.55|252.01|261.73|265.2|242.47|243.33|225.63|244.03|252.71|261.04|258.96|252.88|244.55|241.6|229.1|235.87|239.34|220.08|221.99|216.61|225.63|211.23|206.89|196.13|193.87|198.9|205.5|207.58|217.99|220.42|208.28|195.08|192.65|213.48|202.03|192.65|191.61|191.61|190.92|193|186.41|179.81|177.03|175.99|166.62|164.19|174.26|175.65|176.34|156.21|143.71|152.74|129.48|131.91|134.34|127.39|127.39|118.72|121.49|121.49|115.25|114.2|115.25|116.29|96.15|94.07|97.2|106.57|108.3|111.77|114.55|115.59|119.41|124.97|126.7|120.45|118.02|119.06|114.55|105.18|90.95|104.14|104.14|118.02|109.34|111.43|104.83|96.5|105.87|104.48|97.89|97.2|105.18|122.54|133.64|133.64|131.91|146.49|155.51|164.88|172.17|172.17|172.17|177.73|177.03|185.02|190.92|194.39|199.6|204.8|209.32|208.28|196.82|181.55|168.36|168.36|162.45|163.84|162.11|177.73|184.67|191.96|192.65|185.36|178.08|168.36|179.81|151.69|152.74|156.9|169.4|113.86|120.45|120.45|126.7|92.68|118.02|99.62|139.2|157.94|191.96
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|918.4|902.1|934.5|922.1|923.1|906.7|962.3|978.6|959.8|940.4|914.1|929.5|934.5|915.1|893.8|829.3|851.6|864|881.4|859|859|853.6|832.7|813.4|812.9|833.2|826.8|799.5|791.6|793|794|784.6|770.2|723.1|686.8|691.3|717.6|704.2|711.7|705.7|727.5|731.5|729.5|733|744.4|750.4|738.4|718.6|716.1|722.6|706.2|702.2|710.6|717.3|681.7|673.5|661.7|668.3|641.6|647.2|641.6|658|641.6|651.9|643.6|644.7|656|679.7|681.7|688.9|704.4|705.4|708|685.3|697.2|690.5|683.3|666.8|676.1|667.3|682.2|684.8|692|696.1|699.2|696.6|685.3|695.1|675|674|664.7|646.2|664.2|621.6|586.1|589.2|574.3|558.3|579.9|601|596.4|588.1|579.9|589.7|570.7|568.1|560.9|533.1|538.3|522.3|512.1|533.6|541.9|557.3|514.1|515.7|517.2|502.3|518.2|545|548.6|534.7|566|556.8|561.4|555.2|566|589.7|570.2|548.6|555.8|550.1|564.5|565|552.4|534.7|557.3|556.3|549.8|524.7|538.3|507.4|519.3|510.5|525.9|511|500.2|502.8|531.6|532.6|504.3|473|491.5|481.2|485.3|470.9|437|452.4|451.4|451.9|446|440.6|454|429.8|401|358.9|357.8|411.3|398.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|513.87|511.51|474.86|519|511.51|485.9|528.46|548.16|536.73|547.37|530.82|546.98|562.35|574.96|563.92|537.91|548.16|552.1|555.65|558.41|558.41|559.59|538.7|545.79|558.8|548.95|546.98|543.82|538.31|537.91|502.84|493.38|504.81|495.35|472.1|472.1|472.89|473.68|484.32|475.65|478.8|489.84|472.89|472.5|467.37|474.47|465.01|457.52|453.19|432.69|428.36|416.14|407.08|410.63|397.23|402.75|403.93|392.11|381.47|382.65|391.71|411.81|412.99|433.48|425.21|413.78|422.45|430.72|447.28|442.94|453.58|466.59|452.79|448.85|442.94|443.34|438.21|429.54|424.81|415.36|414.96|418.51|398.8|401.96|407.47|414.17|412.99|410.63|413.39|422.45|421.66|422.05|433.88|423.63|410.63|406.69|401.96|402.75|392.5|392.11|383.04|393.68|421.66|429.54|429.54|435.45|437.42|423.63|427.97|433.48|426.78|459.1|473.28|474.07|476.83|474.07|479.59|472.89|476.04|482.74|472.1|468.95|463.83|457.13|455.16|431.51|427.97|452|452.4|416.93|417.72|420.48|413.39|412.2|439.39|401.17|397.62|400.77|405.5|404.52|417.33|417.72|427.57|393.77|396.31|396.69|404.1|377.22|377.42|380.14|383.65|384.04|393.38|391.44|389.68|382.48|376.25|369.63|365.54|364.17|353.85|338.86|331.84|325.22|340.8|342.75|338.86|334.18|325.81|328.73|316.27|297.96|301.85|301.08|307.31|307.5|298.93|300.88|328.53|329.51|330.29|338.66|330.09|320.16|322.3|330.09|333.6|330.09|325.81|313.15|317.04|307.31|319.77|322.69|304.78|274.59|272.64|284.33|271.08|283.35|287.25|281.99|255.89|257.45|258.43|269.33|286.27|309.64|322.3|326.2|337.3|339.83|338.86|345.48|352.1|356.97|347.62|357.36|347.62|337.49|322.11|304.19|306.14|290.56|288.61|287.83|299.91|297.76|297.57|298.35|298.35|301.85|303.22|294.65|286.27|286.27|273.23|275.95|266.41|258.82|253.75|256.09|254.73|262.13|257.06|237|223.96|218.5|217.14|269.14|284.72|297.96
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|683.5|671.5|664.5|695.5|718.5|747|806.5|861.5|824.5|824|832|831|822.5|817|818|809|758.5|749.5|733.5|726|734|758|738.5|698|695|697|700|713|712.5|712|727.5|745.5|754.5|725|710|666|680|684.5|683.5|675|700|709|758|754|746.5|702|708.5|713|717.5|728|708|700|718|733|759.5|765|764|763|750.5|764|759|805|785|794|789|775|765|781|730|695|718|730|721|720|730|720|708|705|683|661.5|691|723|708.5|694|670|683|688|676|650|625|600|605|620.5|607|592.5|577|566|541.5|546|557|556.5|565.5|570|570|561|536|540|529|541|530|531|516.5|514.25|532.5|524|531.75|523|495|514.25|489|485|482|487|486|480.75|467.5|485.75|494|474|462|459.5|458.5|472.5|468.5|515.25|501.5|485|501|513.5|516|516|510.5|517.5|523|513|456|464.5|475|477|474.5|480.5|464.5|452.5|472.5|428|424.5|435.5|449.5|454|442.5|442|424.5|430|393.5|362|350|361.5|372|368|349.5|356.5|330.5|325.5|343.5|343.5|340.5|353.5|356|358|368|380|417|404.5|406|393|416.5|416|417.5|426|425.5|440.5|417.5|429|400.5|403.5|404.5|414|425|427|427|415.5|390|405|391|337.5|347.5|382.5|420.5|431|439|453|446|440.5|433.5||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|494.8|520.4|522|575.4|581|550.6|623.4|633.4|623.6|640.4|608.4|632|588.2|597.8|599.4|555|566.8|586.2|579|576.4|555.4|570.2|540|532.6|522|511|502|489|492|484|480|471|456.4|452|399|385.8|391.4|407.4|432|416.6|413|408|396|370.4|383.4|390.6|386|372|375.2|368|362.8|352.8|348.8|360|341|338.8|330|319.2|307.6|316.4|307.2|319|310.2|329.8|316|318.8|323.6|347|335|318|312.2|315|308.8|311.6|310|316.8|327.6|333.4|327.6|314|315.2|307.2|293.4|268.8|270|268|248|228.8|217|223.6|223.8|220|218.2|209.8|207.2|201|189|187|196.4|208|210.6|212|212.2|217.2|219.4|209|212.2|208.2|202|195|191.8|198|211.2|215.6|234.2|224.2|217|218|229|224|231|225.8|220.8|230|215.8|217.6|215|230.6|230.6|217.6|216.8|226.4|227.7|216.7|210.4|198|199|193.9|185.5|178|181.2|181.5|169.3|169|174.9|182.5|173.5|163.4|167.5|171.3|171|172.5|168.5|166.5|166|162|158|164.5|156.5|160.3|146|144.7|149.5|153.5|146.7|144|147.5|142|134|125.5|136.5|137.5|140.5|131.5|132|131.5|144.8|148.5|157.5|161.5|165|171|164|162.5|156|168.5|166.1|168.5|164|161.5|157.5|164|158|155.5|154.5|160.5|161.5|152.5|148|144.5|155.5|158.5|162|169|179.4|||||||||||||||||||||||||||||||||||||||||||||||
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|131.43|133.17|131.68|137.15|134.17|143.11|150.56|144.1|140.13|141.12|139.04|133.37|134.36|133.57|135.16|138.64|129.69|131.18|129.89|129.3|120.35|104.85|101.87|100.38|100.38|102.16|100.87|102.86|104.85|105.84|105.84|105.84|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|107.83|111.8|112.8|113.79|113.3|113.79|114.29|116.28|117.27|116.77|116.28|110.31|111.8|111.8|100.38|102.56|104.35|109.72|123.23|140.53|146.59|148.97|149.27|139.73|139.23|141.32|147.38|143.61|142.12|141.32|139.13|141.62|141.62|135.46|130.69|130.19|129.89|129.89|131.68|131.68|133.07|132.87|132.87|136.15|136.15|132.18|132.18|132.18|127.9|135.16|135.16|134.46|132.18|125.22|119.76|109.82|109.32|107.83|107.63|91.63|91.63|91.43|91.23|92.62|91.93|91.93|92.23|92.23|92.23|93.72|94.21|91.63|91.43|95.21|91.23|88.95|89.24|85.47|89.24|91.43|99.08|99.58|97.2|94.21|93.92|85.17|85.47|78.51|76.52|66.59|64.1|63.41|65.59|65.59|68.67|69.37|67.88|62.61|62.61|65.39|65.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|95.76|93.93|95.3|98.73|95.07|95.76|99.87|105.13|105.13|105.36|106.73|106.96|109.02|116.79|105.82|105.13|101.02|101.47|103.3|105.13|102.84|99.42|98.73|103.07|109.02|102.84|101.93|101.02|99.19|100.79|98.96|102.62|101.24|99.64|92.56|93.93|97.82|99.64|103.3|102.39|101.47|102.39|104.44|108.79|109.02|107.19|109.02|109.7|109.02|114.96|117.93|114.04|106.96|106.73|104.22|105.59|105.59|106.96|106.96|108.33|110.62|117.7|113.81|115.64|116.79|117.93|117.47|116.1|109.93|107.19|110.39|113.59|106.27|106.96|107.19|105.13|97.59|96.22|95.3|96.45|93.93|99.42|99.19|101.7|103.53|98.05|97.82|95.76|98.73|99.64|98.73|98.05|103.07|94.16|95.07|95.99|92.79|93.02|88.45|95.53|97.36|96.67|98.05|102.62|104.67|101.93|102.84|104.9|108.56|108.1|103.3|110.39|112.9|117.01|118.84|116.56|119.76|120.21|112.21|115.64|124.1|126.61|128.9|128.21|124.78|128.44|121.34|129.99|120.43|111.78|110.18|109.73|114.96|117.47|112|105.17|105.17|103.58|106.77|101.99|105.63|103.12|89.01|87.19|93.34|88.1|96.75|93.34|100.39|97.89|89.47|89.24|87.19|84.46|84.69|82.18|83.09|77.4|75.58|81.95|80.59|73.08|68.29|62.15|61.46|60.55|60.78|58.05|58.51|54.18|59.64|48.49|47.35|49.4|50.77|55.09|57.14|58.51|59.19|63.74|71.94|73.76|66.47|73.76|74.44|81.73|86.96|75.81|70.57|70.57|66.93|66.7|68.29|66.02|68.75|68.29|69.89|72.39|68.29|72.85|81.5|68.07|81.95|77.63|83.32|88.78|93.56|103.58|101.53|98.8|101.53|116.56|119.97|120.2|120.65|125.89|115.19|112.46|120.2|112.46|122.93|124.75|133.63|122.93|119.29|108.82|93.79|101.76|105.63|114.96|112.69|120.65|130.67|136.59|130.21|127.48|123.84|135.45|127.48|128.62|136.59|138.41|122.7|121.11|116.1|111.09|103.81|84.69|92.88|92.43|118.83|135.68
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|108.5|107.75|108.75|116.25|117|112.5|122|121|116.25|108.5|106.75|110.75|113.5|112|113.5|110.5|114|113.5|113|113.75|108.25|108.75|108|108.75|110.25|105.5|105|106.5|106|96.75|96.5|96.25|99|94|89|86.75|93.75|93|99.25|99.25|101|110|116.25|110.25|109|105.75|106.75|103|103.75|104.5|103|96.25|93|92.25|94.5|91|90|92.75|101.5|93.75|109|121.25|119.5|113.5|107.5|106.5|103|104|107|109|105|104|94.5|84.75|85|84.5|80.75|76.5|76.75|74.25|88|91.5|87.75|83.5|82.75|82.5|78.5|77|72|73|70|68.75|70|66.75|70.25|65.5|63|57.5|57.75|59|60|65|63.73|59.81|59.32|63.73|66.91|61.28|60.3|60.05|66.67|70.59|74.27|72.31|71.57|73.53|72.31|75.49|75|72.06|69.61|68.63|64.71|66.91|69.12|73.04|66.42|60.79|52.94|55.64|54.41|53.19|55.15|46.33|42.89|42.24|43.55|29.54|29.11|30.2|31.08|31.08|31.73|29.76|29.98|29.98|31.3|32.17|31.51|31.51|30.86|31.3|31.73|31.08|31.08|30.86|31.3|31.08|33.05|36.55|31.51|26.92|28.01|27.36|24.29|21.23|20.57|18.16|15.54|14.66|15.76|15.32|14.88|14.44|17.07|16.63|15.1|15.54|14.44|20.57|21.67|14.66|9.41|12.69|12.69|10.07|7|7.66|7.66|9.19|10.07|10.5|14.01|8.97|6.57|5.25|5.47|4.81|5.25|5.91|5.91|5.03|5.03|16.63|17.73|18.38|19.7|21.01|25.61|27.14|30.64|35.89|35.89|36.33|38.74|41.8|42.24|41.36|43.77|50.55|48.58|42.89|40.27|30.2|27.14|23.85|28.89|30.64|26.92|33.05|34.58|31.08|36.77|42.89|40.27|46.83|48.15|49.9|37.2|42.02|37.64|31.51|15.32|16.63|17.51|16.63|18.38|18.38|32.83|38.52|40.71|43.77
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|417.5|412.75|395|400|400|382.75|403.5|401.25|390.25|381.25|376|380.75|372.25|381|357.25|330|342|364|359|360|350.25|363|340|328.5|339|331.5|328.5|330|321|323.5|322.5|315|304.75|308.5|290|289|290|284.75|289.25|292|294.25|291|279.5|285|283.75|279|280|278|276|270|272.5|267.75|265.25|282|278.75|283|274.25|268.5|255|256|250|270.5|268.5|271.5|259|256.25|257|255|264.75|280.25|278|287|280|251|260|251|253|255|254|251.5|248|240.5|230|225|240.25|249.75|233.25|244.75|246|248.5|248.75|250|255|249.5|247|240|241.5|252|244|251.5|254|264.25|265.5|283.5|286|280|287.75|297.75|288|281|290|294|304|324|304|300.25|294|308|302|295|282.25|275.5|279|277|275|279.75|278|280|284.25|286|270|264.25|265|267|269.75|270.5|275|272.5|264.5|266.5|280.5|247|241.5|235.5|246.5|246.5|237|266.5|261.5|261.5|251|226.5|233.5|247.5|245.5|234|234|257|255|240.5|234|233.5|235.5|222.5|221|213|195|182|164.5|165.5|165|162.5|165|163|169|172|170.5|165|176.5|177.5|176|177.5|159|161|179|191|181.5|274|294.5|293.5|284.5|298.5|305.5|294.5|291.5|310.5|322|320.5|301.5|289.5|293.5|299.5|291.5|298.5|283.5|284.5|281|293.5|312|313.5|320.5|336.5|352.5|357.5|357.5|371.5|358|360|363.5|376.5|399|387.5|373.5|365.5|365.5|382.5|388.5|387.5|387.5|373.5|385.5|391.5|376.5|440.5|423.5|421|389.5|395.5|375|372.5|382.5|387|371.5|387.5|380.5|376.5|365|345|334.5|341|352.5|341
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|324.25|323|317|320|322|331|348|341.75|334.25|336.5|340.75|336|332.5|330.75|330|322.25|319|326|318.75|313.5|310.25|307|304|307.5|319.75|315.25|317|305.5|295.5|289|288.25|288.5|292.75|283.5|274.5|276|286.25|283.5|279.5|275.75|283.5|285.25|284.25|284.25|283.25|282.75|279.5|279.5|280|285.5|281.75|286.25|287.75|284.25|284|285.25|287.5|292.5|288.25|286.5|281.75|290.25|293.25|294.75|293.25|293|293.5|299.25|289.75|287.5|300.5|291|289.5|281.25|274.5|272.25|272.25|270.5|275|266|261|261|264.25|270.5|273|264.5|257.75|246.5|246.25|252|254|262.75|278|283|275|263.25|257|256.5|262.75|269.75|261.25|262.29|267.99|271.21|287.57|277.41|276.17|270.71|270.22|270.71|268.24|271.21|276.17|281.13|273.44|271.95|262.78|259.31|294.76|287.08|294.76|296.74|295.26|284.1|284.35|277.16|282.86|289.56|299.97|311.62|302.69|300.22|287.08|286.83|297.74|298.98|288.81|294.27|280.88|272.7|271.71|264.52|269.72|273.19|290.79|276.66|270.71|273.44|285.34|286.83|283.85|261.79|267.24|260.8|245.92|247.41|255.59|259.81|259.56|257.58|268.48|265.51|265.76|252.37|241.96|231.05|232.54|229.56|228.07|224.11|229.07|233.03|219.65|230.06|232.04|228.07|244.68|233.28|244.68|244.93|253.86|284.85|268.98|265.76|271.71|273.69|293.03|295.51|284.85|285.59|274.68|273.69|268.98|279.64|267|290.55|302.94|318.31|319.3|313.85|322.03|322.28|315.83|311.37|314.35|317.32|321.54|341.12|353.02|342.61|342.11|362.19|373.84|372.85|386.24|391.69|402.35|396.4|394.67|406.57|403.59|396.16|390.45|396.65|406.57|409.54|406.07|403.59|393.68|387.48|381.78|372.85|369.38|364.92|359.22|356.99|346.57|349.55|356.99|375.33|366.9|392.68|376.57|370.87|349.8|360.95|359.96|353.76|324.01|370.62|362.44|375.58
04016|28223|/equities/james-fisher-and-sons|FTSE350|451.5|452.5|447|459.8|465.2|422.2|468|493|495|500|500|510|527|459.5|485|436.8|438.8|405|404.5|419.2|390|395|372.8|379|382.5|380|383.5|390|385.2|382|370|366.2|388.2|370|354|379.8|385|385|379|392.8|381.2|365.8|352.5|355.2|353.8|352|341|341.8|335|326.5|326|320.5|321|328.5|310|310|309.5|310.5|307.5|300.5|306.5|332.5|331.5|316|326.5|329|329.5|331|305|297.5|294.5|292.5|285|290.5|300.5|292.5|297.5|296.5|297.5|296.5|295.5|292|282.5|288.5|289|289.5|292.5|283|285|290.5|273.5|273.5|283.5|283.5|286.5|269|271.5|262|270.5|259|257.5|250|255|271.5|287.5|285|286.5|272.5|272|276|304.5|312.5|307|310|300.5|311.5|312.5|312.5|314|292.5|323.5|312.5|301.5|302.5|298.5|305|297|310|291.5|271|262.5|267.5|277.5|263.5|255|252.5|251.5|237.5|235|221.5|228.5|207.5|209|215|217.5|216.5|213.5|211|200.5|199|196.5|188.5|183.5|181.5|182.5|180|188.5|189|186|182.5|172.5|171.5|167|167.5|162|152.5|160|158.5|160.5|152.5|156.5|147.5|140|128.5|129.5|130|131.5|134|142.5|147.5|145|161|164|162.5|162.5|171|168.5|170|175|169.5|156.5|149.5|149.5|146.5|142.5|142.5|140|140|140|142.5|141|133.5|135.5|146.5|150|138.5|142.5|147.5|147.5|145|150|162.5|158|143.5|141.5|145|141.5|140|132.5|132.5|124.5|125|127.5|119|106.5|103.5|103.5|101.5|100|98|100.5|98.5|103.5|98.5|98.5|98.5|88.5|92|89.5|90|81.5|81.5|85|85.5|86.5|92.5|94|89.5|81|84|80.5|84
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|2.52|2.53|2.45|2.8|2.83|2.86|2.96|2.97|2.94|2.98|2.93|2.93|2.75|2.81|2.92|2.9|2.91|2.77|2.63|2.56|2.53|2.48|2.54|2.46|2.46|2.46|2.46|2.5|2.57|2.48|2.46|2.53|2.6|2.52|2.42|2.48|2.49|2.23|2.22|2.25|2.18|2.19|2.2|2.19|2.21|2.23|2.23|2.23|2.21|2.23|2.19|2.17|2.17|2.17|2.18|2.18|2.15|2.19|2.23|2.37|2.37|2.52|2.55|2.58|2.58|2.58|2.59|2.59|2.59|2.58|2.64|2.69|2.75|2.45|2.35|2.06|2.06|2.08|2.08|2.06|1.97|1.97|1.97|1.97|1.94|1.91|1.91|1.91|1.78|1.73|1.8|1.56|1.48|1.61|1.67|1.69|1.69|1.91|1.94|1.95|1.95|1.99|2|2.09|2.1|2.11|2.11|2.11|2.11|2.11|2.14|2.29|2.3|2.3|2.27|2.25|2.08|2|1.99|1.89|1.89|1.79|1.78|1.75|1.75|1.75|1.7|1.69|1.73|1.69|1.7|1.71|1.65|1.65|1.65|1.69|1.95|1.97|1.97|1.83|1.77|1.68|1.61|1.63|1.62|1.58|1.49|1.48|1.47|1.49|1.5|1.76|1.81|1.84|1.84|1.73|1.73|1.78|1.62|1.64|1.64|1.62|1.64|1.57|1.49|1.34|1.34|1.35|1.36|1.39|1.4|1.41|1.44|1.48|1.5|1.53|1.53|1.6|1.67|1.78|2.4|2.38|2.37|2.37|2.37|2.37|2.56|2.51|2.4|2.4|2.4|2.4|2.37|2.38|2.38|2.38|2.38|2.54|2.48|2.48|2.42|2.21|2.33|2.58|2.62|2.79|2.81|3.08|3.02|3.1|3.25|3.52|3.52|3.44|3.41|3.33|3.21|2.85|2.85|2.85|2.85|2.87|2.77|2.67|2.69|2.72|2.73|2.83|2.88|2.88|2.92|2.92|3.06|3.05|2.98|2.94|2.92|2.86|2.71|2.83|2.71|2.6|2.62|2.67|2.75|2.62|2.54|2.4|2.48|2.6|2.96|3.11
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|294.11|278.04|276.43|303.75|309.86|303.11|340.39|359.36|357.43|360|339.43|341.36|325.29|326.25|332.68|322.39|327.21|314.04|312.43|315.64|313.39|313.39|316.93|306|278.68|262.29|265.82|265.5|262.93|270.64|264.54|257.79|250.71|262.61|245.57|232.71|245.89|253.29|270|266.14|267.11|280.61|280.93|259.39|259.71|273.86|271.93|264.54|250.39|243.64|249.43|223.71|221.46|212.79|207.96|194.79|187.39|182.57|179.04|182.57|189.96|195.11|190.61|201.86|198|196.39|206.04|207.64|194.46|189.96|193.82|194.79|193.18|183.54|180|173.57|164.57|172.29|171.64|164.57|185.79|183.21|183.86|179.04|181.61|187.07|184.5|185.14|186.75|187.39|182.25|170.68|168.75|169.71|169.71|167.14|150.43|151.07|146.89|151.71|152.04|151.71|155.57|145.93|167.14|176.46|180.32|180|183.21|178.71|187.07|185.14|181.93|173.57|178.07|169.07|167.14|165.21|172.29|176.14|174.86|177.43|180.32|177.11|171.64|175.82|175.5|167.46|170.36|172.29|170.68|191.89|192.21|186.43|192.54|194.46|199.29|204.43|203.14|212.14|214.71|204.43|202.18|204.43|217.93|225|241.39|236.57|239.14|247.18|228.86|225|232.71|231.43|225|225.32|237.54|238.82|237.21|228.21|236.57|234.96|222.11|209.25|204.43|202.5|205.07|200.57|205.71|223.39|209.89|191.57|182.57|202.5|194.14|184.18|183.86|163.61|186.43|192.86|189|209.57|212.14|207|204.43|212.14|210.54|191.25|199.29|207.64|205.71|205.71|206.04|212.46|208.29|237.86|257.14|250.39|237.86|266.14|280.29|250.71|231.43|216|237.86|245.57|283.5|273.86|270|282.86|289.29|281.57|280.29|||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1344.22|1327.58|1359.8101|1398.28|1423.23|1377.48|1490.8|1532.39|1531.35|1538.62|1510.55|1550.0601|1451.3|1512.63|1504.3199|1449.22|1494.96|1497.04|1504.3199|1521.99|1525.11|1510.55|1452.34|1429.46|1496|1467.9301|1445.0601|1380.6|1356.6899|1347.34|1328.62|1294.3101|1266.25|1238.1801|1178.92|1143.5699|1185.16|1204.91|1229.86|1181|1213.23|1210.11|1208.03|1167.48|1163.3199|1164.36|1161.24|1143.5699|1117.58|1119.66|1125.9|1118.62|1096.79|1094.71|1071.84|1068.72|1011.54|992.83|971|966.84|951.24|999.07|1000.11|1022.98|1024.02|1032.33|1031.29|1042.73|1057.28|1054.16|1093.15|1095.75|1048.45|1033.37|1039.61|1040.65|1007.38|1027.14|1013.62|1004.26|1008.94|1032.33|1064.5601|1062.48|1057.28|1018.82|986.59|1002.18|1003.22|1014.66|1016.74|972.56|987.63|957.48|956.44|952.8|930.45|922.13|933.05|941.89|926.81|926.29|929.41|961.64|966.32|935.65|906.54|924.21|921.61|878.47|887.31|919.54|927.85|958.52|936.69|929.41|919.54|920.06|913.3|946.57|949.68|955.4|983.47|966.84|957.48|961.64|969.96|998.03|992.83|1006.34|1008.42|1001.14|1008.42|1046.89|1048.97|1060.4|1073.92|1043.77|1020.9|1008.42|1050.01|1018.82|1004.26|978.27|1020.38|1027.65|1061.4399|1020.38|1004.26|993.35|941.89|928.37|924.73|930.45|935.65|911.74|928.37|956.44|926.29|983.47|913.3|903.94|929.93|888.87|881.07|847.28|838.97|830.65|827.53|807.78|852.48|825.45|784.91|854.04|849.36|777.11|790.1|781.79|793.74|788.54|798.42|818.69|788.54|798.42|810.9|838.97|894.06|898.22|862.88|867.04|884.71|904.46|930.97|850.92|891.99|910.7|869.11|883.67|886.79|925.25|956.44|951.24|951.24|888.87|881.59|956.44|935.65|1015.7|1043.77|1066.64|1143.5699|1185.16|1127.98|1133.1801|1105.11|1055.2|1063.52|1096.79|1125.9|1111.34|1070.8|1087.4301|1052.09|1040.65|1086.91|1013.62|950.2|962.68|935.65|936.69|972.04|988.67|996.99|1007.38|968.92|956.44|951.24|1019.86|1007.38|1013.62|1031.29|976.19|897.18|972.04|912.26|940.85|877.43|951.24|798.42|925.25|982.43|1039.61
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|121.7|119.4|122.7|122.4|122.1|118.4|124.9|128.2|130.7|132.1|132.1|133.9|133.4|134.2|131.5|128.5|128.3|128.7|128.9|125.4|126.2|127.6|127.3|127.6|127.5|126.6|126.2|126.4|125.5|127.8|126.5|123.9|120.3|117.4|112.7|112.7|115.4|115.8|119.8|116.5|117.8|115|116.4|116|117.4|117.8|118.5|120.7|120|117.7|117.5|112.6|111.5|114.3|112.9|113|111.7|109.4|106.4|106.9|102.9|104.8|106.2|109.4|108.8|109.4|106.4|108.4|109.4|107.8|109.8|111.4|109.7|107.2|109.4|109.5|109.6|109.6|108|105.6|105|104|107.4|108.6|108.6|108.4|104.4|102.5|105.2|108.1|106.2|105.4|108.2|105.5|105.5|103.8|100.9|99.5|99.2|102.5|100|100.3|101.6|104.9|106.6|105.3|104.1|103.1|102.9|103.5|105.4|105.6|107|109.4|107.4|104.6|102.6|100.5|102.6|104.8|105.2|103.9|103.8|103.5|105|106.2|106.3|106.3|104.9|108.2|106.5|105.4|104.6|104.4|103|102.6|106.5|106.3|105.1|103.7|107.2|107|104.1|104.1|109.3|107.8|109.9|107.7|108.7|106.1|103.8|105.35|105.4|105.4|103.8|99.4|100.6|101.4|100.4|102|98.3|94|97.9|98.6|97.2|94.9|93|92.3|93.7|91.1|92.9|86.6|85.6|88.2|87.2|84.7|86.3|87.2|90.2|94.5|97.3|94.4|94|94.7|95.7|99.7|104.6|101.2|96.9|98.6|97.3|97.3|96.1|87.3|86.7|91.7|91.8|96.1|95.3|100.6|105.2|101.9|96.2|91.5|85.9|88.6|100|109.8|111.3|117|120.6|128.3|135.7|138.8|142.2|138.9|141.3|149.8|156.4|153.1|157.2|161.1|159.5|160.7|162.3|152.1|146.9|151|148.4|156.1|158.7|159.7|164.4|163.4|161.1|160.4|157.4|163.3|161.1|160.4|159.8|152.1|145.2|153|144.8|145.1|139.8|135.2|126.3|133.3|149.4|156.2
04022|6770|/equities/jp-morgan-emergin|FTSE350|273.5|268.16|273.5|290.5|292.45|296.82|324.02|335.44|335.19|338.84|344.91|343.21|332.28|328.88|331.31|321.59|346.37|349.53|346.85|343.45|346.37|343.7|324.75|329.85|310.42|300.7|300.46|294.87|294.15|295.85|290.5|287.83|277.87|273.26|239.49|240.71|251.15|256.01|270.58|259.17|258.44|244.84|239.74|236.58|237.07|240.95|240.95|237.31|229.29|228.08|215.45|212.05|208.4|206.22|200.39|197.47|193.59|190.43|187.03|185.33|179.01|181.44|185.57|189.22|184.36|187.27|193.1|196.26|193.59|189.7|192.13|189.22|183.63|180.23|176.58|175.13|172.94|169.54|168.33|164.68|164.2|167.84|167.84|167.6|164.2|160.07|154.97|154|157.88|162.5|154.72|152.54|151.32|145.98|140.39|138.45|134.32|132.62|131.41|132.62|132.62|133.35|134.08|134.08|132.62|132.62|134.56|134.08|136.02|132.38|132.86|139.91|141.85|149.62|149.14|151.08|147.92|139.91|143.79|141.36|145.01|139.91|139.18|136.75|134.08|134.32|134.56|133.59|134.32|129.95|128.25|128.25|128.01|127.76|127.28|127.28|131.89|131.65|128.73|124.61|130.43|128.73|124.85|124.85|127.76|128.25|128.73|125.58|125.33|117.56|113.43|113.43|114.4|115.13|110.03|105.17|103.23|102.5|101.29|100.07|97.4|94.73|95.7|95.46|93.03|91.81|92.54|90.84|91.09|90.36|89.63|92.54|89.63|89.87|89.87|89.14|89.39|89.63|94.24|95.21|94.97|94.97|94.97|95.21|95.46|97.16|97.89|93.27|92.06|92.3|91.09|90.84|88.9|80.64|85.5|89.39|94.49|96.67|94.73|98.13|99.1|97.64|99.34|98.13|99.1|102.5|106.15|108.33|108.57|113.67|118.29|123.39|129.22|127.28|128.25|127.28|129.22|131.16|131.16|127.03|128.25|129.95|130.19|130.43|131.41|121.2|119.99|119.99|119.26|119.02|118.78|115.86|117.08|111.97|108.09|108.33|111.73|111.49|106.87|105.17|98.62|93.03|89.87|91.09|87.93|85.74|79.18|78.94|80.16|87.44|99.1|105.66
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|208.3|200.29|200.05|217.96|231.86|216.07|258.96|276.16|274.04|279.7|269.8|281.11|269.33|262.26|262.97|258.02|267.44|261.32|263.44|262.49|255.9|258.25|239.17|232.8|233.28|229.98|228.09|219.14|216.78|216.07|213.25|210.18|198.4|189.21|182.85|186.62|189.92|201.23|205.71|192.98|196.28|185.68|185.44|180.49|185.21|186.86|188.03|187.33|184.26|175.31|169.66|164.24|162.35|160.47|157.4|154.1|149.86|143.97|137.61|139.26|133.84|134.07|135.96|146.56|144.68|141.38|149.16|155.75|151.51|146.33|149.39|149.63|145.39|138.08|135.96|138.79|140.91|136.43|135.49|130.54|130.78|131.48|130.07|131.25|128.42|121.82|118.99|117.82|119.23|122.29|116.4|114.28|115.22|113.34|106.27|102.26|100.85|98.73|101.09|105.09|101.09|100.14|98.97|99.2|94.49|95.2|96.84|100.85|101.32|104.86|100.85|119.23|116.64|130.3|124.89|121.59|117.11|107.68|109.33|111.22|115.22|108.86|111.22|109.57|107.21|106.27|106.74|109.1|112.4|115.22|109.8|109.1|106.51|106.27|98.97|96.14|101.09|99.91|92.37|89.07|93.78|89.54|84.83|78.7|80.35|83.41|82.71|78.94|78.7|73.75|69.28|66.21|65.98|66.45|64.33|61.26|57.02|55.84|54.67|53.96|52.55|51.6|50.9|50.66|50.66|49.95|50.9|51.37|52.55|52.78|52.55|51.84|53.25|55.14|54.43|52.07|52.07|52.07|54.43|54.2|54.67|54.67|53.96|53.49|53.49|53.25|53.02|49.25|48.3|48.07|47.6|47.6|49.01|46.18|46.42|47.36|47.36|49.48|48.07|49.48|49.01|48.78|48.07|47.83|48.78|51.6|53.02|53.72|53.49|54.67|55.37|54.2|53.72|55.61|58.2|59.38|59.14|60.32|61.03|60.56|61.26|62.44|63.15|63.86|64.8|62.68|62.44|62.68|62.44|60.56|61.74|61.26|61.97|61.97|57.97|58.67|62.21|63.86|61.26|59.85|55.61|51.84|52.31|53.72|51.6|50.43|47.6|47.36|42.41|50.9|57.73|57.97
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|261|263|250.25|277|285|280.5|304|323|319|326.5|330.75|341|324.5|315|313|305.25|306.25|320.5|313|325|327|337.75|322.25|339.25|337|330|322|301|294.75|298|291.75|289.25|276.5|273|253.5|244|254.5|249.5|263|250.5|246.25|233|232|227.75|225.25|223|209.75|213|211|209|209.75|206.75|202|204|204|203|199|197|198.25|199.25|190.5|191|192|205|200.5|204.5|207.25|211|209.75|199|197|200|198|198.5|197.5|198.75|195|192|189.5|182|182.5|191.5|192|192.75|191.5|191.5|186.75|189.25|193|197|193.25|191.25|196|196.5|193|195.25|181.5|179|183|188.5|196.25|200.75|200.5|211.75|211.5|198|204|191.75|195.5|196.25|190|206.5|215|227.5|226.75|230|230.75|222|207|196|198.5|188|186|183.25|185.75|192.5|199.5|203.25|198.75|200.5|191|188.5|184.5|195|191.75|183|198.25|209.5|202.5|198.5|210.5|204.25|201.75|190|210.25|204|208.5|200.75|198.75|179.5|161.25|167.25|167|167|167.25|157.5|146.5|143.25|141|141|130.25|127.75|129.75|132.25|125.5|117.5|118.5|120.5|122.5|124.5|124.5|120.5|125|132.5|133|134|132|131|139.5|139.5|138.5|139.5|135.25|135.25|137.5|140.5|151|141|140.5|142.75|142.5|143.5|146|135.5|141.5|150.5|154|156.5|151.5|172.25|175.5|174.5|170|166|163.75|178|189.25|192|189|183|199.5|211|219.75|219|208|203|203.75|204|203.5|190.75|194.5|196|194.5|200.5|211.5|182|176.5|174|168.75|169.5|170.5|173.5|178|184|178.5|175.25|183|197|195|201.5|196.5|188.5|191.5|203.75|194.5|193.75|187.25|174.5|168.5|175.5|193|202
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|225.87|220.93|219.69|226.12|233.04|227.35|234.02|234.27|222.66|223.15|220.93|231.06|236.74|245.39|240.45|228.34|228.09|229.58|222.41|219.94|227.35|239.71|234.27|229.58|231.8|234.52|234.76|236.25|222.41|218.7|218.45|215.49|212.28|213.51|199.18|202.39|209.06|211.78|213.51|218.95|228.83|242.92|244.65|252.56|254.04|248.6|245.39|254.78|257.75|252.8|242.18|247.37|246.13|245.64|249.84|258.98|256.02|261.7|255.03|249.84|242.67|271.59|275.05|281.72|285.67|290.37|296.55|288.88|291.6|290.12|291.6|301.24|308.65|300.25|301.73|305.19|307.91|306.18|304.45|299.02|297.78|298.28|286.17|291.6|300.99|307.17|298.77|303.96|306.43|307.67|308.65|303.46|303.46|285.42|278.75|277.52|272.08|267.38|268.37|280.73|273.07|281.47|287.65|284.19|291.11|291.85|292.84|289.63|282.71|278.75|278.51|283.2|279.99|288.14|282.95|281.72|286.66|280.73|291.36|294.82|301.49|296.05|300.99|287.65|281.72|274.55|272.08|283.69|287.65|278.26|275.05|274.55|278.75|287.15|272.57|270.6|282.95|279.25|279.25|268.87|279.49|273.56|271.09|263.93|277.76|267.63|265.9|268.87|271.83|273.81|264.42|267.88|285.67|275.05|267.88|266.33|271.67|267.3|269|270.21|248.36|247.87|251.52|242.78|236.95|233.07|236.46|229.18|232.58|231.37|235.01|229.18|206.12|222.14|221.41|194.22|198.59|186.94|186.21|193.25|200.29|209.52|204.9|209.03|216.31|209.52|215.34|231.12|226.75|217.04|217.04|217.53|212.19|213.16|189.12|203.93|199.08|201.99|198.11|206.6|217.77|219.47|192.04|191.31|165.09|194.22|210|227.33|231.91|236.13|243.65|260.33|267.11|267.66|277.2|278.3|281.78|280.86|285.63|286.73|280.86|283.8|283.61|280.13|269.5|280.5|270.05|279.4|272.8|284.53|287.1|293.33|300.66|306.16|288.2|290.76|279.95|289.66|293.33|290.21|275|264|252.63|254.46|243.46|265.46|242|227.33|202.4|207.16|241.26|273.9
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|1569.11|1578.17|1560.0601|1636.16|1679.64|1598.11|1695.04|1725.84|1679.64|1743.0601|1711.35|1732.1899|1746.6801|1801.95|1706.8199|1638.87|1688.7|1668.77|1629.8101|1612.6|1566.4|1514.76|1493.92|1433.22|1477.61|1506.6|1478.52|1496.64|1402.42|1402.42|1429.6|1424.16|1364.37|1334.47|1237.53|1224.85|1253.84|1313.64|1339.91|1301.86|1310.01|1327.22|1319.98|1268.34|1281.02|1270.15|1273.77|1262|1272.87|1274.6801|1271.96|1266.53|1290.99|1332.66|1306.39|1308.2|1290.99|1281.9301|1259.28|1218.51|1203.11|1191.33|1190.4301|1203.11|1171.4|1186.8|1193.14|1249.3101|1257.47|1247.5|1319.0699|1311.8199|1269.24|1273.77|1271.96|1279.21|1243.88|1268.34|1255.65|1223.95|1196.77|1166.87|1158.72|1102.55|1091.6801|1094.39|1080.8|1061.78|1050.91|1052.72|1073.5601|1087.15|1081.71|1098.02|1091.6801|1050|1020.11|1012.86|1036.41|1026.45|1032.79|1057.25|1055.4399|1041.85|1036.41|1072.65|1067.22|1059.0601|1059.97|982.96|969.37|979.34|992.93|990.21|980.24|1030.98|1001.08|964.84|963.94|983.41|993.38|998.36|982.06|965.75|936.3|906.86|910.49|919.54|925.43|901.88|899.61|892.37|892.37|869.72|869.72|867.91|855.22|835.74|816.27|821.7|834.38|818.53|780.48|756.93|788.63|780.93|782.75|774.59|781.39|763.27|740.17|743.34|734.73|722.5|729.29|710.27|713.44|742.88|735.64|741.98|738.35|717.52|727.48|701.66|680.37|675.39|676.3|664.07|658.63|667.69|676.75|625.11|658.63|674.03|696.23|675.39|673.58|656.36|658.18|687.62|698.04|715.25|693.06|692.15|694.41|694.41|701.21|684|656.82|680.83|680.37|711.17|691.24|694.41|673.12|691.7|667.69|679.47|697.59|718.6|731.21|726.25|719.95|710.49|708.69|740.66|737.51|803.7|777.13|799.64|829.36|864.48|881.59|891.5|867.18|862.68|875.74|854.12|860.43|850.97|814.5|804.15|804.15|821.26|812.25|796.04|784.34|810.45|796.49|764.98|758.22|737.06|700.59|715|696.54|698.34|694.74|716.8|720.4|728.05|739.31|775.33|766.33|760.92|738.41|777.13|783.44|748.77|712.3|750.57|776.23|810
04030|14058|/equities/law-debenture-corp|FTSE350|293.25|292|294.5|300.75|306.5|298.25|320.25|333.75|330.5|331.25|326|328|324.25|325.75|320.5|315|322.5|310.75|306.75|300.75|301.75|300.25|291.75|296.5|297.25|288.75|287.5|283.75|283.25|283.5|280.5|281|279.75|276.25|265.75|261.25|272.25|275.5|279.25|276|275.5|271.25|264.5|262|263.75|271.25|276|274.75|264.75|264.75|264|264.25|261.75|262.5|258.25|254.5|253|246.75|248|246.75|240.75|252|255.25|256.5|250.75|252|258.25|266.5|262.5|247.25|247.75|246.75|241|236|236|237|236|232.5|229.5|226|226.5|229.5|231.5|230.5|229.25|226|221.75|222|223.25|223.25|220.5|218.5|218.75|216.5|204|201.25|199.25|198|198.5|201.25|202.75|206.25|207.25|208.5|209|209.25|208.75|207|208.5|206.25|210.75|215.5|216|218.25|214.25|215|215|214.75|215.25|220.5|226.5|226|220.5|215.5|218.5|221|223|222|224.5|222.25|221.75|224|225.5|231|230|229.5|231.75|230.5|223|221.5|227|223|216.5|214|222.5|224.5|222.5|218|218.5|216|214.75|216|205|202.5|202|194.5|198.25|206|203|202.5|191.5|192.5|196.5|191.5|188|186.5|184.5|178.5|171.75|171.25|174|165|172.25|173.75|173.75|173|170.5|169.5|186|192|194.5|193|192|192|195|197.5|199|196|193.5|196|195.5|195|192|184|188|189.5|199|204.5|200|214|223.5|213.5|206|205|198.5|206.3|221|227|225.5|233|239|254.5|255|255|253.8|255.5|254.3|253.5|254.2|251|251.5|254.5|253|250.9|246.3|240.5|238.5|245|239|242|240|235.5|234|235.5|233|232.5|231.5|233.5|232.5|239.5|237.3|227|222.5|222.8|219.5|223.3|225|210|184.9|210.5|228|236.5
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|126.25|122.75|123.25|127.25|130|129.5|136.5|140.75|138.5|140.75|141.25|140.75|142|145.75|143.5|128|127|131.75|128.25|126|125.75|127.25|126|128|127.5|122|120.75|118.75|119.75|120.25|114.25|111.75|112|110.75|105|105.75|107.25|107.75|113.5|109.75|111.25|113.25|111.75|109.5|110|110.75|111.75|114.5|114.25|116.5|114.75|115|112|112|109|110.25|109|110.75|108|109.5|104.25|109.75|111.75|113.25|112.75|117.75|117.25|118.75|117.25|119.25|119|117.75|118|115.25|113.25|113|116.5|110|109.75|109.75|106.5|110.5|107|108.25|106.75|104.5|99|100.5|99.25|102.25|102.5|99|104.75|101.75|104.25|101.75|95|92.25|94.5|97|94.25|93.5|95|98.5|93.25|93.5|92.25|89|89|90.75|90.25|92|93.5|95.75|95.25|94.75|96.75|96.75|93.5|99|103|100|103|99.5|101|99|107.5|108.75|101.25|101.75|97.5|97.25|95.75|99.25|99.5|100.75|105.25|107.25|104|103.5|104|99.5|98.25|95|100|98|103|99.5|103|102|97|100|97|89.25|90.25|85.5|85.25|90.25|88|86|86.25|84.5|89|80|78.5|72.5|76.25|73.5|76.25|74|82.75|67.5|66|74.75|73.25|74.25|74|75.25|81|86|92|100.5|93.25|96.5|99.5|104.5|115|118.25|112|112|108.75|108.5|112.75|107|91.25|90.5|86.64|91.23|105.44|112.54|117.36|117.36|108.19|98.79|99.48|104.52|105.44|117.13|119.88|116.9|120.34|131.11|138.67|139.36|140.28|142.34|145.78|146.01|149.45|149.67|148.07|148.07|148.76|148.3|148.99|139.36|139.36|143.03|144.4|141.42|149.67|155.18|151.97|148.3|145.78|141.65|141.19|146.47|141.65|143.03|143.49|149.45|143.03|143.94|137.53|138.9|144.86|135.69|123.77|125.61|141.42|154.03
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|534.62|541.23|519.51|528.95|524.7|543.12|572.4|585.63|553.04|559.65|556.34|533.2|525.65|539.82|542.18|511.48|502.27|486.45|479.36|485.5|471.33|462.83|461.89|457.17|472.99|477|470.86|462.36|452.44|433.55|432.61|416.55|417.73|408.99|391.76|376.17|377.11|354.45|353.97|341.93|325.16|333.43|334.37|337.44|338.86|335.79|336.26|338.15|339.1|345.47|334.37|341.69|332.48|331.3|324.46|316.43|319.97|318.32|304.86|315.72|317.84|336.26|337.21|324.22|325.64|325.87|318.32|328.94|330.12|337.92|350.67|349.25|338.86|340.99|333.43|324.93|328.71|323.98|322.8|327.29|318.32|319.97|316.66|324.93|335.32|330.36|339.1|337.21|330.6|325.64|323.98|321.86|330.83|332.48|336.26|330.6|326.58|329.41|330.12|327.76|323.98|329.18|347.6|337.44|341.93|336.26|345.71|337.68|339.57|264.24|266.37|261.64|260.93|266.84|249.84|259.99|268.25|264|274.39|267.31|275.81|276.76|281.48|259.99|263.3|255.5|259.75|255.74|261.88|273.21|270.14|266.84|262.11|260.7|253.61|255.03|270.14|268.25|271.8|271.32|282.9|282.66|295.17|296.59|297.54|292.1|293.29|287.62|296.12|294.23|288.56|288.09|298.48|299.9|308.4|300.37|297.06|289.74|280.53|268.73|270.14|277.7|300.84|279.35|276.99|274.39|269.2|260.46|277.7|273.21|290.92|270.14|264.48|288.56|293.29|273.45|293.99|281.01|282.66|299.43|313.36|298.48|290.69|292.81|315.72|310.29|323.98|334.61|330.6|319.26|357.04|339.1|330.83|324.46|290.45|324.93|321.15|337.44|328.71|323.51|329.89|325.87|322.09|317.14|301.31|330.6|330.6|360.82|352.08|330.12|326.82|349.49|357.99|366.49|391.99|384.91|374.99|375.46|375.93|385.62|374.05|363.89|370.5|352.41|344.56|367.17|356.94|359.79|357.89|355.75|346.23|345.51|346.94|357.89|345.28|342.42|333.62|342.42|331.71|316.48|326.95|301.73|283.64|288.64|292.45|298.87|268.18|242.72|225.58|229.63|242.72|257.47
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|280.17|281.51|279.05|290.91|285.99|278.38|291.8|299.41|290.91|307.02|301.2|306.12|308.81|310.38|320|288.67|288.89|283.97|277.48|278.15|274.8|281.29|281.96|284.64|279.94|279.27|278.38|278.38|275.69|282.18|273.23|268.53|262.04|267.64|249.96|255.1|256.22|257.12|264.06|264.06|268.53|265.4|269.43|269.43|262.71|258.68|260.47|260.7|256|251.52|259.58|272.78|269.87|268.98|263.16|261.37|257.34|256.89|253.76|259.58|261.37|269.43|273.01|277.71|273.9|270.54|275.69|272.11|290.01|281.73|285.31|298.96|288.22|284.64|292.92|289.12|270.32|265.85|262.94|270.32|259.58|260.7|259.36|253.76|259.58|259.58|260.47|254.66|261.37|256.89|253.76|245.93|253.76|251.52|241.68|232.73|220.42|230.94|236.08|247.5|246.15|247.05|243.69|253.79|253.56|249.75|255.81|253.12|257.6|249.52|242.34|259.85|260.3|262.09|254.91|256.71|255.81|252.67|256.71|249.52|255.81|249.52|252.22|249.97|230.68|226.19|232.7|239.65|231.57|226.19|222.15|222.37|223.05|227.09|225.96|215.42|222.6|232.47|232.92|230.68|238.75|237.41|237.41|230.23|244.59|245.49|255.81|256.26|261.64|261.19|238.75|240.1|238.31|238.31|244.59|242.79|239.2|230.68|223.5|231.12|237.86|237.86|236.96|222.15|217.21|208.69|203.3|205.99|201.5|197.91|201.5|191.18|191.18|192.53|188.49|176.82|175.03|177.27|183.1|193.88|198.36|196.57|184.9|181.76|189.39|192.98|199.26|210.03|206.89|210.93|207.79|220.35|219.91|206.44|192.08|197.91|216.76|219.91|232.92|244.59|251.32|237.41|223.05|224.39|222.6|224.84|230.23|261.19|259.4|247.28|244.14|245.04|259.85|281.39|280.49|284.08|272.41|258.5|260.74|255.81|249.08|255.81|258.05|265.68|259.4|230.23|222.15|232.02|211.83|211.38|222.15|214.97|216.76|229.78|214.97|214.52|210.03|219.91|216.31|215.87|216.76|208.69|201.06|198.36|199.71|196.12|189.39|193.43|196.12|198.36|215.42|209.58
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|225.16|225.16|222.29|233.95|235.74|233.59|240.95|238.08|233.23|233.05|229.1|228.21|229.46|222.11|224.98|218.88|217.08|222.29|221.03|229.28|230|222.47|221.75|233.05|228.93|227.85|230.54|221.93|224.62|222.29|221.03|212.78|212.06|209.73|203.81|207.04|207.93|209.55|212.24|210.98|209.37|203.45|203.63|202.55|203.81|204.53|206.5|204.71|202.01|201.83|207.58|208.11|206.86|208.65|200.94|196.99|199.14|189.63|185.69|182.64|181.74|194.3|196.81|202.73|203.63|197.35|198.78|197.35|197.35|192.15|199.14|198.61|193.76|196.27|201.3|201.83|202.73|196.99|197.35|195.56|192.86|181.2|165.06|163.26|163.26|165.95|163.62|168.11|162.63|160.12|159.31|157.34|157.16|151.24|149.27|148.37|149.81|151.51|153.39|155.73|157.88|163.26|162.72|159.94|156|150.88|146.22|146.31|147.47|141.19|144.51|148.73|154.2|154.29|148.19|149.36|151.42|153.93|155.73|155.64|154.2|154.11|153.93|144.69|142.45|140.48|142.36|140.48|137.97|138.14|138.05|137.25|135.99|134.65|135|134.56|136.08|135.9|135.9|135|138.32|133.21|132.76|127.11|127.2|128.73|129.35|129.35|128.91|127.83|126.21|127.56|125.5|125.32|123.52|123.16|122.72|121.1|116.17|116.79|117.06|115.9|112.13|109.26|111.23|111.05|110.34|108.81|104.51|103.43|101.37|97.96|101.55|104.24|102.53|96.88|99.12|100.02|106.12|108.09|109.89|106.3|108.99|109.44|104.51|99.39|99.84|114.82|111.23|109.89|108.72|110.96|109.89|108.36|103.61|104.68|106.3|111.5|106.3|106.3|108.54|108.54|108.09|108.09|107.47|111.68|116.62|121.55|118.41|114.82|112.85|116.79|120.2|126.03|126.03|121.55|120.47|117.96|125.41|127.65|124.42|122|118.41|118.14|119.04|116.62|110.96|110.52|110.16|110.07|115.38|117.77|113.02|107.32|108.94|108.75|103.81|102.57|96.4|90.99|90.99|89.18|89.66|89.66|88.33|91.94|92.6|91.84|88.8|88.99|90.51|90.13
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|225.71|214.17|207.76|219.67|233.04|223.33|245.14|246.05|246.6|252.46|249.17|253.93|255.03|262.36|260.16|258.88|275.18|274.08|271.88|268.22|266.02|268.77|259.43|264.56|264.74|265.29|261.26|255.03|243.12|246.6|248.43|232.31|232.68|227.73|217.65|219.85|227.18|238.54|237.62|228.65|239.09|231.39|229.38|226.63|222.6|228.28|229.75|227.18|215.27|215.09|221.13|211.79|207.03|213.99|213.99|210.69|205.2|202.45|197.87|191.27|188.71|191.27|189.44|196.22|194.2|198.97|206.66|202.45|202.63|202.45|203.91|209.78|205.2|200.8|194.75|189.81|187.24|191.82|189.07|192.74|189.07|187.24|184.68|181.38|188.71|186.51|179.91|181.74|177.71|180.28|182.48|181.01|185.96|176.25|170.02|166.17|160.49|157.93|155.18|158.29|161.96|140.53|136.36|145.8|141.91|136.64|138.86|141.08|139.55|136.78|138.16|136.92|142.47|142.19|134.97|133.3|131.92|133.3|136.64|135.67|139.41|142.61|141.08|139.41|127.2|133.86|132.33|133.86|126.78|129.97|129.56|128.86|132.19|134.97|129.97|131.64|139.55|138.86|131.36|128.31|136.64|134.69|133.3|130.25|136.36|135.53|131.64|120.53|123.58|123.31|120.25|118.86|123.03|124.14|123.31|114.7|110.25|115.53|118.31|111.92|114.14|105.53|108.59|104.7|108.31|104.42|102.48|96.37|97.2|95.26|97.2|87.76|90.26|84.98|88.87|88.31|89.98|90.81|99.42|102.76|99.98|101.09|98.03|98.87|101.92|104.14|109.7|107.48|101.37|101.92|103.31|102.76|102.76|103.31|101.09|101.64|103.03|106.37|100.81|102.76|104.42|100.26|106.37|100.81|100.81|104.7|119.42|122.75|121.09|120.53|119.42|123.86|126.92|128.31|120.53|121.09|122.2|124.14|125.25|123.86|125.81|117.47|110.81|112.48|114.14|93.59|91.37|93.31|96.09|100.26|96.92|101.64|102.76|107.2|102.2|101.92|102.48|103.59|98.03|99.42|91.92|91.37|83.59|88.31|88.04|81.09|80.82|85.26|79.98|121.92|133.03|134.69
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|32.86|31.16|31.73|32.8|32.97|33.77|34.67|35.24|35.35|36.49|36.09|35.86|37.39|39.38|39.21|35.86|35.69|34.67|33.99|33.77|32.75|32.86|30.93|31.05|31.73|32.18|32.41|30.25|30.03|29.57|28.67|28.67|28.67|27.87|26.4|27.2|27.2|27.2|27.99|32.07|32.86|33.99|35.01|34.9|35.13|35.24|33.88|31.5|31.16|31.61|31.61|31.5|30.93|29.91|29.57|28.89|29.35|27.31|27.2|27.31|27.31|27.2|27.42|27.42|26.98|26.98|26.98|26.98|26.98|26.87|25.88|24.78|24.34|24.34|24.34|24.34|24.34|24.34|24.34|24.34|28.52|28.52|28.08|28.08|29.62|27.64|23.35|23.13|23.13|23.13|21.92|21.92|24.23|24.34|25.88|25.66|25.88|26.21|26.21|26.54|26.54|26.98|26.98|26.98|26.98|26.65|26.65|26.76|26.76|27.75|27.86|28.08|28.08|27.86|27.86|28.08|28.08|27.53|28.3|28.19|28.74|28.74|28.85|29.07|29.29|29.29|29.18|29.18|29.29|28.85|28.85|28.85|29.29|29.29|28.74|28.74|28.96|28.96|28.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|956.5|962.5|948|1002.5|1026.5|976|1043.5|1093|1065.5|1065|1052|1078|1062|1068.5|1043.5|994|998|990|993.5|974|964|960|919.5|915.5|918|898|892|862|836|842.5|830.5|819|788|781|719|710|735.5|739|764.5|766.5|765|755|744|735|735.5|742|733|722.5|713.5|717|713|710|700.5|704.5|681.5|674|664|646|625|644|636.5|678.5|678|700|704.5|710|725|730|728|724.5|728|753.5|724.5|710|705|682|675.5|684|681|665.5|661.5|659.5|656|660|654|642|608.5|612|610|632.5|619.5|615|617|608.5|598.5|580|570|556|560|588.5|586|590.5|604|610|612.5|609|611|599|599|603|607.5|621|628|644|644|654.5|655|642|655|650|670|672.5|673|655.5|632.5|620|620|624.5|596|614|594|593|596.5|598.5|597|583|612.5|617.5|611.5|597.5|615.5|603|592.5|577|600.75|600|617.5|605|609.5|589|562.75|558|554|561.5|546|523|525|540.5|532.5|529|495|479.5|488.5|463|444|433.5|419.5|412|406|396.5|393|371.5|388|393.5|402|399.25|403.5|408.5|420|441.5|443|441|440|440.5|448.5|459|461|462|446.5|457|448.5|450|444|426.5|425|433.5|441.5|469|489|512|523|486|483|499.5|498.5|516|531.5|560.5|572|592.5|608.5|615.5|636|648.5|638|626.5|625|623.5|629.5|617|614|610.5|601|603.5|583.5|557|551|565.5|558.5|567.5|574.5|573|577.5|581|566.5|564.5|563|575.5|564|569.5|563.5|543.5|523.5|525.5|523.5|523.5|505|491.5|465|532.5|578.5|603.5
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|94.1|96.94|98.49|95.65|94.1|89.44|94.36|93.84|89.96|90.74|92.03|87.12|84.79|81.69|81.43|81.17|80.66|74.45|138.04|138.56|139.6|137.01|132.1|127.96|124.86|122.02|122.02|121.76|120.21|124.08|124.34|123.05|115.55|107.54|105.99|104.96|107.02|103.66|104.96|108.57|111.68|114.52|175.79|180.96|185.09|182.25|190.01|184.32|162.34|171.39|170.1|166.22|161.83|158.73|161.31|159.24|156.14|157.69|142.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|507.02|504.76|503.01|506.52|507.02|477.46|477.46|478.46|493.24|505.02|498.5|486.98|479.46|502.51|483.22|413.83|396.05|386.53|396.55|403.06|398.8|409.57|404.56|406.57|411.08|418.84|422.85|409.82|404.56|386.28|384.52|371.75|368.24|368.74|351.21|345.69|358.72|364.23|365.99|371.5|380.01|373.75|376.76|360.73|355.21|359.47|361.98|356.72|340.94|341.69|339.43|335.67|329.16|332.92|324.15|322.9|322.4|324.4|306.87|304.61|299.35|323.65|327.66|346.2|346.45|328.91|332.17|333.92|342.69|344.44|347.7|344.94|338.18|323.4|336.18|332.42|333.42|340.68|336.68|326.41|315.38|322.15|301.61|298.6|291.34|295.09|285.32|282.07|283.57|284.32|271.3|259.52|260.77|262.03|250.5|256.52|250.25|258.02|269.54|270.29|264.03|268.54|282.07|279.06|272.3|271.8|263.53|262.28|259.52|250.5|247.75|248.25|253.51|268.04|263.78|259.52|262.03|254.01|256.52|251.51|246.75|237.98|236.48|227.96|230.96|227.21|229.71|233.47|227.96|225.7|227.96|225.45|229.96|232.47|235.25|232.72|235.75|237.52|234.74|229.69|229.95|226.92|238.78|233.23|236.76|233.23|233.23|254.43|241.81|256.7|248.88|241.3|243.32|228.18|229.19|237.77|240.8|240.29|221.36|221.36|214.8|222.12|219.09|217.07|219.6|214.04|212.02|227.17|252.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|253|252.5|253|267.25|275|262|272.5|293.5|290|294|286.5|290|288|288.5|285|275|279|280.25|284|281|287|284|278|275.75|274.75|266.75|267.75|264.5|259.25|262|261.5|252|246|242.5|226.75|222.25|228.75|233|242.25|233|232|226|226|221.5|222.5|224.75|222.5|221|220.75|214.75|219|208.5|205.25|206.5|200.5|199|197.5|192.5|190.5|191.5|184.5|186|186.5|193.25|190|191.5|191.25|193.5|193|191|189.25|190|187.5|185.5|185.5|184.75|185.5|187|185|181.5|182|183.25|185.5|183.5|182.25|182|176.25|174.75|176.5|178.75|176|173.5|174|172.25|170|166.75|161.5|158.5|158.5|163|161.5|163.25|163.75|164.25|166.5|162.25|165.75|162.75|162.75|166.5|168|171.5|173|177.5|178.5|176|175.5|170|173|176|176|171|168|169|168.25|168.5|171.5|175.75|175.5|175.5|170.5|169.5|168|168.25|164.75|163.25|168.5|169.5|165|161.25|165.25|164|165.25|162.25|170|170.75|170.5|163.5|163.75|159.5|157|157.75|157.5|157.75|157.25|152.25|152.5|154.5|157.25|155|148.5|145|149.25|144.5|143|139.25|139.25|137.5|134.25|130.75|135.5|127.5|127.75|131.5|131.75|129.75|129|127.75|134.25|138.25|141.75|141.25|139.5|138.5|137.5|142|146|144|140.5|143.75|141.25|146|146.25|133.5|135.25|140|146.5|148|150.75|158|161.5|159.75|159|156.5|151.25|157|165.5|177.5|182|187.5|185.75|192.5|197.5|200.75|201.25|196.5|195.75|197|197.5|195.5|197|199.5|198.25|197.25|197.75|188|185|187|186.5|190.25|188.25|187|188.75|193.5|190.25|189|186.5|190.5|186|189|184.75|185|181|187|182|183|177|172|158.5|172.5|179.5|190
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|195|199.25|200.25|195.25|197.25|191.5|190.5|190.25|186.25|192|194.75|195|190|197.5|209|209.5|207.25|215|196.25|187.75|190.25|189|191.75|195.5|196|193.5|191|188|182.25|179.25|175.5|175.5|173.5|169.25|164.75|168|173.25|177.75|177.75|174.5|183|186|184.5|183.75|186|189|186.75|190.25|187.25|186.5|180.5|186.75|185.25|180|181|190.75|191.5|194.25|187.5|193.5|194|202.75|201.75|198|197.5|194.5|201.75|222.75|218.75|222|213.75|214.75|206.5|203|202.5|204.75|217|207|205.75|207|214|221.25|224.75|224|233.25|234.25|226.5|220|193|194.75|195|194.25|202.25|193.5|189.5|181.5|175.75|172.75|177.75|181|179.25|180.25|191|200|232.25|240.5|235.25|226.75|228.25|228.75|237.75|237.75|239.5|245|246.5|249.75|253.25|245.25|253.25|249.5|249|245.25|243.5|229.5|217.5|222.25|222.5|230.5|237.5|224.75|225.25|223|223|219.75|220.5|221.75|227.25|228|224|218|218.25|223|223.5|211.75|216.75|214.5|211.75|209|209|203.5|190|183.25|185.25|185.5|194|189.5|186|192|193|193|191.25|197|188|182.5|185|185.5|190.5|189.75|179.5|179.75|185|166.75|147|159|168|162|170|158.5|172.5|182.25|190.5|216.25|207|209|206.25|208|212.5|212|210.75|206.5|210|207|206.75|205|215|221.75|215.5|204.5|200|199.25|203|205.25|204|192|187.5|190|188|204|203|204|205.5|219|223.75|223.75|229|228.25|233|216.5|219.5|223.5|216|213|213|204|208.5|208|206.5|206|203|200.5|196|196.5|198.5|205.25|203.5|201|196.25|198.5|199|207.75|202.75|213.75|210|203.25|200|206|196|202|190|199.5|193.75|199
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|441.6|413.29|403.16|426.02|426.54|424.46|457.19|468.1|465.24|473.04|463.42|483.95|490.96|478.49|486.8|477.71|457.97|464.72|460.31|457.71|455.37|446.02|446.8|461.35|458.49|447.06|458.23|463.42|477.97|485.24|457.45|453.29|446.54|433.29|419.26|413.81|428.1|434.07|436.41|439.53|438.75|434.85|434.59|429.65|429.91|433.81|443.94|454.59|462.39|454.59|467.32|480.05|478.49|480.83|476.41|472.26|457.71|453.03|448.1|436.67|436.67|455.63|460.31|470.7|469.66|466.8|461.87|459.79|463.16|461.35|456.67|462.9|465.24|462.65|452.51|457.19|450.44|428.88|418.48|408.35|411.21|390.69|397.18|393.55|389.39|389.13|360.56|360.82|366.53|359.52|355.88|353.02|354.32|358.22|350.69|350.69|346.53|343.67|337.44|355.88|350.17|350.69|348.61|352.24|364.97|364.19|371.21|363.67|361.86|363.93|361.08|355.88|348.09|355.1|337.7|344.19|348.09|343.15|345.49|356.14|359.78|371.99|359|365.23|345.49|339.78|320.81|316.4|311.72|317.44|316.92|313.02|317.18|318.6|317.31|312.37|317.18|317.57|327.05|327.18|329.38|318.34|309.12|305.49|313.54|314.32|308.08|297.69|302.37|306.53|302.63|308.99|311.33|298.86|306.78|305.49|296|293.8|285.22|283.93|283.15|278.34|272.5|258.21|257.95|243.66|246.26|243.92|229.11|224.31|229.63|206.77|196.64|193.14|201.84|177.16|185.08|188.59|208.85|213.14|214.57|211.97|206.77|210.41|217.94|221.84|233.27|231.71|222.88|220.8|192.75|198.46|204.7|197.42|200.28|221.32|241.58|264.18|269.64|274.31|280.55|276.91|273.27|264.96|272.76|306.53|306.78|311.72|301.33|311.2|312.76|323.93|328.35|347.05|329.9|334.84|362.89|338.22|328.87|331.2|337.96|342.89|327.31|293.54|295.61|281.59|276.39|291.72|293.54|296.13|292.5|278.73|288.34|298.21|290.94|309.12|281.59|293.8|264.96|277.95|269.12|251.45|269.64|271.72|414.07|398.74|407.31|432.25|402.64|430.95|440.05|469.92
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|497.65|497.65|493.09|503.05|500.97|472.36|457.84|470.28|477.33|478.58|461.57|470.7|474.85|485.63|496.41|495.58|491.02|508.85|479.82|485.21|488.53|467.8|469.45|457.01|466.97|471.53|467.38|461.16|451.62|451.62|459.92|452.04|438.35|431.72|426.74|420.1|425.08|440.84|440.84|455.35|454.11|451.21|445.82|435.45|428.4|423.84|437.11|433.83|433|427.2|433.83|447.9|437.55|435.9|444.18|452.04|446.25|432.17|430.1|422.44|426.17|412.72|417.06|414.16|405.68|410.23|407.33|405.68|417.68|417.89|445|443.14|438.59|424.72|418.51|415.41|412.72|410.65|407.95|397.61|389.95|396.16|399.47|393.05|383.12|398.43|392.02|384.57|389.12|390.36|392.02|382.29|384.98|381.25|386.84|383.95|370.28|369.46|370.49|360.35|358.49|357.66|357.04|352.48|356.62|357.87|353.11|352.69|357.87|350.83|349.59|351.86|354.14|357.66|359.52|353.93|357.66|350.21|359.52|346.69|356.42|356.83|349.17|338|333.44|324.54|326.41|331.79|328.27|335.1|330.75|328.06|318.54|320.4|325.37|331.17|316.26|319.99|311.5|317.51|316.47|318.75|326.2|326.2|327.03|315.44|314.81|320.61|329.1|322.06|321.64|312.54|324.96|315.44|327.85|333.24|337.79|336.96|330.13|332.2|326.61|344|343.17|335.72|338.62|336.96|343.58|339.44|338.62|326.2|345.24|323.3|319.57|337.79|348.55|333.65|323.71|328.68|342.76|360.14|358.49|370.49|362.63|360.97|359.73|354.14|357.04|355.18|370.08|367.59|370.08|389.53|375.25|381.67|392.43|381.88|390.98|384.36|376.7|373.8|382.91|382.91|381.67|363.25|351.24|344.41|366.97|380.84|385.81|389.12|391.6|412.3|413.96|421.41|421.62|417.68|411.89|404.02|405.68|397.19|398.23|383.53|371.73|372.15|382.5|386.64|374.01|386.64|381.67|377.53|365.94|374.22|379.18|368.63|354.97|360.14|348.14|360.56|366.77|387.26|406.51|402.78|407.33|397.81|399.88|404.64|362.63|356|380.01|365.11|391.6|388.29
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4414.3501|4442.52|4573.1001|4562.8599|4447.6401|4334.9702|4488.6099|4703.6899|4585.9102|4649.9199|4706.25|4724.1699|4795.8701|4780.5098|4757.46|4765.1401|4882.9302|4762.5801|4573.1001|4521.8901|4460.4399|4480.9199|4445.0801|4573.1001|4624.3101|4493.73|4550.0601|4457.8799|4311.9302|4301.6899|4345.2202|4309.3701|4268.3999|4171.1001|3943.21|3950.8999|4055.8799|4068.6799|4119.8901|4045.6299|4094.28|4199.27|4140.3701|4130.1299|4206.9502|4132.6899|4222.3101|4337.5298|4414.3501|4488.6099|4352.8999|4342.6602|4396.4302|4278.6401|4224.8701|4145.5|4135.25|4199.27|4209.5098|4181.3398|4030.27|4130.1299|4181.3398|4350.3398|4304.25|4311.9302|4329.8501|4352.8999|4601.27|4547.5|4675.52|4685.77|4491.1699|4501.4102|4470.6802|4434.8301|4544.9399|4486.0498|4455.3198|4378.5|4296.5698|4278.6401|4168.54|4191.5801|4199.27|4222.3101|4109.6499|4084.04|4122.4502|4283.7598|4150.6201|4140.3701|4007.23|4014.9099|4084.04|4025.1499|3915.05|3748.6101|3845.9099|3958.5801|3866.3999|3907.3701|4022.5901|4020.03|4135.25|4245.3599|4253.04|4242.7998|4217.1899|4296.5698|4281.2002|4224.8701|4334.9702|4391.3101|4278.6401|4319.6099|4345.2202|4255.6001|4288.8799|4327.29|4491.1699|4363.1401|4383.6201|4148.0601|4191.5801|4148.0601|4247.9199|4404.1099|4276.0801|4209.5098|4219.75|4148.0601|4101.9702|4204.3901|4155.7402|3981.6201|4058.4399|3966.26|4043.0701|4050.76|4171.1001|4173.6602|4173.6602|4055.8799|4158.2998|4020.03|4025.1499|4030.27|4127.5698|4199.27|4158.2998|4432.27|4514.21|4424.5898|4327.29|4319.6099|4352.8999|4486.0498|4442.52|4155.7402|4058.4399|3968.8201|4135.25|4189.02|4160.8599|4127.5698|4125.0098|3994.4199|4009.79|3753.73|3902.25|3507.9199|3502.8|3720.45|3648.75|3697.3999|3584.74|3428.55|3400.3799|3630.8301|3858.72|3948.3301|3684.6001|3705.0801|3656.4299|3920.1699|4219.75|4030.27|3889.4399|3856.1599|3789.5801|3909.9299|3943.21|3630.8301|3198.1001|3303.0801|3346.6101|3735.8101|3932.97|3950.8999|4142.9302|4014.9099|3994.4199|3763.98|4032.8301|4004.6699|3994.4199|4596.1499|4762.5801|4634.5601|4685.77|5082.6499|5095.4502|5182.5098|5131.2998|5146.6602|5274.6899|5062.1602|4987.9102|4795.8701|4608.9502|4629.4399|4611.5098|4754.8999|4803.5498|4601.27|4314.4902|4578.2202|4480.9199|4678.0898|4567.98|4360.5801|4409.23|4398.9902|4314.4902|4173.6602|3958.5801|4142.9302|4160.8599|4270.96|4283.7598|4276.0801|4309.3701|4386.1802|4084.04|4173.6602|4071.24|3835.6699|3216.02|3820.3101|4081.48|4404.1099
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|1411.4|1419.2|1443.6|1449.7|1455.8|1467.1|1523.7|1488|1403.5|1451.4|1412.2|1432.3|1436.6|1464.5|1515|1474.1|1430.5|1427.9|1477.5|1479.3|1480.2|1478.4|1460.1|1475.8|1463.6|1336.5|1344.3|1353.9|1332.1|1248.6|1203.3|1180.6|1158|1180.6|1137.1|1149.3|1120.6|1178|1212|1246.8|1251.2|1271.2|1305.1|1313.9|1334.7|1321.7|1340.8|1370.4|1371.3|1347.8|1299.9|1328.7|1288.6|1273.8|1286|1286.9|1262.5|1308.6|1285.1|1260.7|1286.9|1338.2|1377.4|1397.4|1388.7|1420.9|1360.9|1352.2|1344.3|1355.6|1370.4|1377.4|1395.7|1386.1|1410.5|1416.6|1415.7|1436.6|1436.6|1427|1390.5|1441|1412.2|1414.8|1472.3|1468|1454|1468.8|1449.7|1456.6|1440.1|1414.8|1396.6|1307.8|1309.5|1304.3|1288.6|1293|1317.3|1303.4|1281.6|1265.1|1266.8|1232.9|1252.9|1245.1|1232|1240.7|1206.8|1229.4|1225|1180.6|1214.6|1232|1198.1|1225|1218.1|1212.9|1210.2|1206.8|1228.5|1211.1|1206.8|1165|1146.7|1119.7|1123.2|1102.3|1097.1|997.8|955.1|957.7|946.4|983.9|970.8|992.6|1003|1005.6|1027.4|1019.6|1041.3|1017.8|1000.4|992.6|970.8|993.4|994.3|936.8|953|944.2|957.7|984.3|1006.1|945.6|925.5|889|894.2|886.3|842.4|845.9|840.2|864.1|895.1|838.9|835|820.6|796.7|757.9|771.9|744.9|724.8|676.5|650.8|696.5|707.9|687.8|695.7|661.7|674.8|674.8|693.1|638.2|624.3|636.7|679.1|694.4|731.4|723.1|747.9|781.9|754.9|791.9|789.3|743.6|687.8|818.4|771.9|805.4|744.4|734|775.8|806.2|763.6|727|727.5|784.9|766.2|831.5|811.5|780.1|818.4|858.9|869.8|879.4|901.2|920.3|912.5|904.2|924.7|932.9|940.3|944.7|921.2|850.2|839.3|853.3|809.7|809.7|798.8|818.4|826.3|825.4|806.2|817.1|778.4|771.9|800.2|799.3|781.9|796.7|818.4|790.6|787.5|774|836.3|889.8|846.3|779.3|720.9|735.3|797.5|822.8
04060|943190|/equities/nextenergy-sol|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|328.85|329.8|343.1|364.25|362.11|345|377.56|377.08|364.01|354.51|354.51|359.74|324.1|318.39|320.77|304.14|291.54|289.4|282.28|274.44|258.99|260.18|256.38|261.84|255.19|256.62|256.62|257.33|258.75|246.16|241.41|230.95|237.61|234.28|215.27|210.99|220.97|227.63|233.8|232.85|239.51|240.22|241.65|235.71|237.61|235.71|228.1|224.3|221.45|215.75|218.6|191.99|187.23|188.42|185.57|182.48|177.02|177.02|183.43|185.33|182.48|193.89|196.26|199.11|183.43|186.28|188.18|189.13|186.05|183.43|183.43|184.15|182.48|179.63|178.44|175.83|174.4|177.73|174.88|166.8|158.96|161.57|158.72|164.42|168.46|168.23|163.47|158.72|161.1|173.45|174.64|171.79|173.93|172.03|161.1|158.25|156.35|155.39|166.09|163.47|159.67|159.43|158.72|171.08|170.13|170.84|168.94|158.72|160.62|157.77|152.54|166.32|164.66|172.98|170.6|168.7|171.08|172.98|165.37|163.24|170.13|162.52|191.75|180.11|179.63|177.25|185.33|180.58|173.93|177.49|172.98|173.69|184.38|187.71|178.44|173.93|188.18|177.25|174.88|168.23|174.88|165.85|149.69|140.66|152.07|151.59|157.77|160.62|143.99|139.71|135.91|134.49|133.06|125.93|121.18|106.45|105.02|108.82|104.07|105.5|91.24|91.24|92.19|85.06|88.86|84.11|85.06|82.21|79.84|86.96|90.29|81.26|78.41|78.89|85.54|91.24|94.57|93.62|101.22|99.32|102.65|108.35|104.07|105.97|107.4|113.58|114.53|105.02|104.55|108.82|112.63|109.3|112.15|101.22|103.12|121.65|122.13|136.39|129.73|131.63|134.96|114.05|117.85|126.88|117.38|135.91|139.24|144.46|152.07|155.39|168.7|181.53|179.16|176.78|179.16|178.68|184.86|188.66|201.97|176.3|177.25|175.35|177.25|180.11|174.88|154.92|132.11|147.32|147.79|144.94|145.42|143.99|164.9|152.54|149.22|149.69|140.66|166.32|160.15|158.25|137.34|119.28|111.68|109.3|110.72|115.48|97.42|103.12|102.65|127.36|134.01|133.06
04065|27761|/equities/pantheon-internat-participations|FTSE350|73.1|75.9|76.5|76.6|74.6|78.3|82.8|84.3|85.3|86.8|87|84.5|79.3|80.6|85.6|85.3|89.4|87.3|84.5|84.1|81.3|80|76|76.5|75.9|75.5|75.1|75.4|74.4|73.9|73.5|72.4|72.1|68.3|67|66.9|67|66.7|67.6|67.5|67.5|67.3|67.3|66.8|66.6|66.6|66.4|65.9|65.3|65.4|65.4|65.2|64.8|64.8|64.1|63.6|63.4|62.4|60.6|59.6|58.9|58.6|58.2|57.1|56.6|56.1|55.9|55.2|54.2|55.3|55.1|55|53.1|52.1|51.9|52.3|52.5|52.5|52.5|52.2|52.4|52.6|52.5|52.2|52.2|52.4|51.4|51.4|51.3|51.8|51.7|52|52|51.3|50.1|48.2|46.9|46.5|46|45.8|44.6|45.4|45.4|45.9|46.3|46.1|46.2|46.5|46.5|46.5|47.2|47.1|46.9|46.2|46.2|46.2|46.1|45.8|46|46.3|46.8|47.3|47.7|47.8|47.9|48.2|48.5|48.5|48.4|48.2|47.7|47.3|45.8|48.3|50.1|51.9|52.2|52.2|51.9|51.2|50.7|50.7|50|50|50.1|49.9|49.5|49|48.8|48|47.6|47.7|47.6|47.5|47.1|45.7|44.5|43.5|42.9|42.6|42.6|42.7|43.1|42.2|41.8|40.1|40|39.8|39.8|40.3|41|40.8|40.1|40.2|40.2|39.7|44.4|45.4|46|46.2|46.7|46.1|46.1|46.1|46.6|46.7|46.9|45.6|43.9|42.7|40.4|39.7|39.7|38.8|39.9|41.2|42.2|42.5|42.3|41.6|40.3|39.5|39.1|39.4|39.7|42.2|47.3|48.5|48.5|49.1|49.1|49.1|49.4|49.1|49.1|49.1|49.1|49.6|49.9|49.8|49|48.6|48.5|48.2|48.2|47.9|47.9|47.8|47.7|47.6|47.9|47.9|48.4|48.1|47.9|47.9|47.9|48.4|48.4|48.7|50.1|50.9|51.4|51|52|51.8|48.7|47|42.7|48.1|52.8|54.4
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|1057.5601|1061.53|1043.24|1082.21|1040.86|1028.9301|1092.54|1162.52|1132.3|1114.8101|1101.29|1171.26|1173.65|1207.84|1203.0699|1083.8|1083|1068.6899|1067.1|1074.25|1090.95|1063.92|1046.42|1001.9|1040.0601|1032.11|1017.8|955.78|960.55|974.86|953.39|876.26|856.38|836.5|798.34|793.56|830.94|832.92|844.45|760.96|754.6|771.3|749.43|763.35|765.73|792.37|811.06|755|741.08|710.87|694.17|683.44|704.11|707.69|675.88|648.85|648.45|580.46|579.67|600.34|572.51|636.12|638.11|649.24|636.12|651.23|679.06|703.31|692.18|642.49|690.19|723.59|690.19|667.53|652.42|661.57|655.21|674.29|662.36|643.68|645.27|623|558.2|529.97|547.07|553.83|553.43|559.39|543.89|544.28|536.33|536.73|530.37|532.75|512.08|507.31|489.02|479.88|488.23|494.59|506.12|516.85|512.08|532.75|553.43|553.43|566.15|524.8|515.26|529.57|540.71|556.61|567.74|582.05|564.56|596.76|574.9|574.9|600.74|601.14|601.93|615.45|631.35|632.15|588.81|585.63|577.28|592.39|594.78|567.74|562.97|550.25|517.25|510.49|505.32|481.86|486.63|500.15|485.84|537.52|574.1|563.76|535.14|524.8|540.71|518.44|505.72|487.43|490.61|487.43|487.43|507.31|521.62|485.04|469.14|458.01|439.72|453.24|440.52|445.29|427.79|365.77|390.42|330.78|329.19|327.6|322.83|320.45|322.04|314.88|301.36|293.41|303.75|298.98|296.59|294.21|280.69|275.92|296.59|295|293.41|266.38|256.84|278.3|284.67|310.91|318.06|340.33|325.22|318.06|294.21|288.64|286.26|283.87|279.1|270.35|272.74|279.1|272.74|285.46|293.41|300.57|265.58|293.41|296.59|331.58|339.53|350.66|345.1|324.42|377.7|388.83|388.83|407.12|421.43|411.89|395.19|400.76|401.55|408.71|416.66|425.41|423.82|432.56|439.72|439.72|435.74|446.88|454.03|446.88|438.93|443.7|433.36|437.34|428.59|428.59|419.84|410.3|423.02|376.9|376.11|349.87|349.07|358.61|361|341.12|319.65|353.05|298.18|321.24|352.25|365.77
04067|6871|/equities/paypoint|FTSE350|635.91|635.91|642.76|631.02|640.8|623.19|679.94|699.5|652.54|684.83|690.7|708.31|743.53|683.36|615.61|628.09|655.48|633.96|589.69|622.22|651.08|616.35|601.67|484.27|455.9|469.35|467.15|462.99|460.06|420.68|375.68|319.18|327.5|317.96|299.86|306.22|322.11|313.06|301.33|284.2|282|270.51|245.07|239.69|247.76|240.67|251.19|254.37|258.03|254.37|248.5|241.16|239.69|247.03|244.09|232.35|214.74|223.55|225.02|225.5|237.24|243.11|244.09|244.09|247.03|234.31|246.05|254.85|248.01|248.01|246.05|238.71|232.35|242.14|248.98|258.28|243.11|239.2|239.2|239.2|229.42|235.78|228.93|231.86|226.48|225.5|217.19|221.1|203.98|203.98|203|200.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|701.5|700|717|736.5|735|710.5|749|779|760|761|777.5|763|798|810.5|786.5|769|726.5|705.5|718.5|725|730|734|717.5|672.5|698|687.5|681|692|680|680.5|652|647.5|658|643.5|623|630|645|644.5|659|655|659.5|679.5|666.5|668|694.5|683.5|685|681|668|664.5|665.5|662|656.5|667|664.5|664.5|660|662.5|654.5|654|635|640.5|631|630|648|645|633|626|636|652|662|642|626.5|620|608|633.5|633|628.5|630|608.5|602.5|616|624.5|635|640|614|598|599|607.5|633|612|609|631|623.5|625|627|613|593|585|616.5|617.5|625|628|655|666|658|665|673|665|663.5|656|665|658|670.5|652|623.5|645.5|621|600.5|606|612.5|620|623|585|599.5|615.5|610.5|656.5|631|628|620|606.5|626|638|648|657.25|677.75|670|610|595.5|619.75|608.25|593|582|626.5|596|630.75|618|628.5|601.5|571|576.5|569|591.5|565.25|565.5|574.5|589.25|593|605|570|533.75|547|514.75|507|539|541.25|513|532|502.25|528.5|496|501|480|487.5|501|533|543.5|537|560|603.5|595.5|567|581.5|633.5|675|739.5|696|651|655|666|660.5|675|596|554|545.5|559|606|636.5|642|655.5|585|590|593.5|570|576|605|685|652.5|692.5|742|805|846.5|833|844.5|853|838|848|903|865|870.5|902|922|861.5|852.5|770|693.5|734.5|760.5|780|806|809|820|873|800|756.5|763.5|893|827|827|914.5|880|867|823.5|775|769|723|729|710|801|900|980
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|457.94|454.16|458.63|453.82|435.96|429.43|438.7|455.54|458.29|479.93|454.85|469.97|460.69|473.06|477.87|474.78|481.99|481.65|470.48|449.3|427.77|418.75|416.66|404.16|399.65|412.15|416.66|407.29|396.52|392.71|394.79|390.97|366.32|364.58|362.84|357.29|362.15|369.44|370.48|374.65|371.52|375|362.84|353.47|342.71|345.14|353.47|369.09|359.37|355.9|364.93|364.23|359.02|356.59|359.2|346.52|351.39|339.41|340.28|340.97|339.41|336.28|340.1|345.66|340.28|333.33|331.59|321.18|333.33|329.51|340.62|347.22|342.01|335.41|346.7|345.48|339.93|346.18|340.28|337.5|332.64|324.3|309.03|298.26|301.39|311.63|319.62|312.15|301.73|294.09|301.73|292.53|281.07|281.07|282.64|282.98|278.12|278.82|268.05|253.47|257.98|262.15|259.89|275.69|270.31|268.23|263.54|261.98|255.73|251.39|244.27|242.53|240.62|246.87|237.5|235.07|241.66|231.94|234.2|237.5|235.94|234.37|237.85|228.64|227.08|221.53|228.47|225.35|228.12|238.71|236.8|229.16|233.16|229.16|227.43|225|223.26|222.22|221.7|216.66|214.58|211.8|207.64|208.33|202.78|206.6|200.35|201.73|209.72|213.54|221.01|225.69|225.69|225.69|232.64|237.15|236.28|236.8|232.98|231.42|231.07|227.43|226.73|222.22|225.69|228.12|236.11|241.32|235.59|234.2|232.64|229.16|227.08|231.6|234.37|225.69|223.96|220.83|229.51|234.55|227.43|218.75|220.31|220.48|224.65|222.22|208.68|204.86|211.8|218.75|217.71|228.12|221.7|221.53|227.26|217.01|221.18|220.48|230.55|234.33|244.7|247.12|249.19|236.75|225.35|236.92|241.94|247.46|242.11|240.21|235.02|240.9|238.65|232.26|231.57|233.29|235.71|234.33|229.15|228.11|224.65|222.93|216.01|217.74|213.59|216.36|218.95|217.91|210.83|208.76|207.37|213.25|205.64|207.37|210.83|203.74|204.95|205.64|207.37|215.32|215.67|222.93|217.74|216.36|218.78|221.54|222.93|222.58|213.25|216.01|215.32|222.23
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1012.3|947.8|930.2|1034.9|1053.3|1004.8|1069.2|1135.4|1096.9|1132.9|1096|1127.8|1111.9|1153.8|1154.6|1118.6|1169.7|1195.7|1164.7|1162.2|1101|1089.3|1032.4|1037.4|1067.6|1053.3|1067.6|1029.5|963.3|950.3|921|869.1|795.4|762.4|695|699.1|709.2|716.3|718.4|682|688.3|697.5|687.4|708.8|670.3|655.6|678.6|669.8|661.5|650.6|666.5|661|625.5|625.9|627.6|647.2|629.2|599.5|571.9|572.7|566|597.4|602.9|625|639.3|652.7|647.2|627.6|651|668.6|626.7|640.5|627.6|579|576.1|561.8|553.5|578.6|576.9|568.9|545.9|517.9|517.5|550.5|531.7|525.8|517.5|505.3|522.5|532.1|550.5|548.9|569.8|575.6|567.7|558.5|517.5|498.6|502.4|489.4|482.3|508.2|512.4|527.5|504.1|491.1|516.2|520|503.6|505.7|502.4|535|549.3|568.5|545.1|579|601.6|579.4|569.4|529.2|517.5|478.1|471.4|467.8|461.4|446.3|455.9|451.7|435.4|450|442.3|425.3|388.5|396|390.2|371.3|365.9|403.2|388.9|406.1|447.1|464.7|455.1|450|445.4|461.8|484.2|478.9|464.7|458.8|427.4|449.6|415.3|406.9|398.1|404.2|397.7|403.8|393.5|406.9|389.3|364.2|373.2|353.3|347.1|345.4|353.5|335.8|316.1|323.8|333.2|334.1|348.9|369|372.2|362.6|362.6|340.8|352.7|356.7|359.2|360.9|351.7|342.5|310.4|321.3|346.6|337.4|336.6|355.2|332.6|340.4|360|359.6|370.9|380.6|380.1|391|378.5|381.8|389.1|359|331.6|305.6|311.1|317.3|312.5|341.6|333.7|342.9|322.4|370.1|368.4|377.6|382.6|397.5|404.2|387.5|356.7|354.2|385.6|354.2|363.4|359.2|396|355|328.2|321.5|334.5|324.9|318.2|313.6|309.4|333.7|321.7|313.4|288.9|305.6|267.9|269.2|272.1|264.6|251.2|273|270.4|293.1|281.3|252.9|256.2|298.9|313.2|323.2
04072|19710|/equities/personal-assets-trust|FTSE350|247.5|249|252|248.5|249|246.5|252.7|258.5|259.2|257.7|255.7|256.5|256|255.2|253.5|250.7|248.5|252.8|251.5|250.2|251.2|250.7|250|249|248.5|245.7|244.5|243.4|244.5|242.7|247|244.5|243|240.2|236.5|233.2|234|239.7|243.9|241.2|238.8|241|240.3|237|239.2|236.5|238|237.7|237.2|236.5|232.7|232|232.5|234|232.5|231.7|229.5|229.1|226.7|228|224.7|227.2|230|230|226.2|227.9|229|229.5|230.2|229.9|231|229|226.2|224.5|226|226.5|223.7|223|222.5|221.4|220|220|219|219.1|217.5|217.7|215.5|215|215.2|216.5|215|215.2|212.5|212|210.2|208.7|207.5|206|203.5|204.2|205|208.2|210.5|211.5|213|210.7|211.2|210.7|212|210.5|212.5|214.2|214.5|212|211.7|212|210|209.5|210.7|212|212|211.2|208.7|207.5|210|210.5|212.7|213.5|212.5|211.5|210.7|209.7|210|211.5|210|208.2|209|209|208|207.2|209.2|208|206.5|204.2|206|204|206|205.2|205.5|203.5|201.5|204|201|202|201.2|199.7|201.7|202.7|205.7|201.7|198|195.2|199.5|197.5|194.2|196|191.5|190.5|188|187|189.5|178|179|179.2|180|179.2|176.5|176.2|180.2|187.2|188|186|185|185|186.2|190|192|190.5|190|190.5|189.5|191.5|193.5|188.7|187.5|189.5|194|196.7|195.5|201|205|200.5|196.5|198|188.5|195|199.5|199.5|200.5|203.5|202.5|209|210.5|210|209.5|209.5|209.5|209.5|209.5|209.5|209.5|211.5|209.5|209.5|210|206.5|206.5|207|204|207|205.5|206.5|207|206|205.5|205.5|206.5|208.5|208|211|212|210.5|210.5|210.5|211.5|211.5|204.5|202|199.5|205|211.2|213
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|233.36|231.51|223.65|260.62|274.71|269.63|297.36|312.61|317.46|312.37|294.81|294.35|297.82|291.12|294.81|274.25|285.57|288.11|290.19|289.73|288.35|288.58|279.8|283.72|257.85|234.74|230.58|219.96|227.81|212.56|217.18|206.56|206.09|199.62|197.78|186.69|192.23|213.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|282.35|292.2|304.57|313.04|299.53|271.36|284.18|289.45|318.53|290.37|286.47|282.12|250.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|20.77|20.35|20.9|21.32|21.81|21.67|22.78|23.72|24.29|25.53|25.51|25.24|24.71|24.76|25.33|24.54|25.56|25.9|25.95|25.81|25.36|26.2|24.96|25.73|24.84|24.24|24.02|23.13|23.3|23.2|22.33|21.47|20.9|20.33|19.63|19.81|20.45|20.57|20.57|20.53|20.55|20.33|20.23|19.88|20.25|20.87|21|20.9|20.7|20.67|19.93|19.09|18.79|18.74|18.29|18.37|17.92|17.67|16.88|16.73|16.41|16.63|16.81|17.48|17.28|17.35|17.28|17.53|17.58|17.53|17.58|17.48|17.25|17.01|17.01|16.96|17.08|17.1|16.96|16.86|16.81|17.08|17.08|17.3|16.93|16.36|15.96|15.79|15.62|15.96|15.62|15.57|15.57|15.47|15.34|15.22|14.92|14.43|14.55|14.92|14.92|15.07|15.54|16.21|15.91|15.52|15.49|15.37|15.49|15.17|15.42|15.82|16.34|16.81|16.36|16.51|16.66|15.96|15.91|16.26|16.53|16.63|16.93|16.73|16.61|16.86|16.91|17.01|17.08|16.24|15.99|16.11|16.21|16.76|16.56|16.24|17.1|17.18|16.83|16.66|16.91|16.91|16.41|15.57|17.1|16.76|17.1|15.96|15.87|14.97|14.48|15.02|14.75|14.97|14.85|13.46|13.46|13.53|13.96|13.71|12.84|12.44|12.99|12.64|12.32|11.73|11.55|11.7|11.75|11.4|11.73|11.16|10.76|11.06|11.48|11.38|11.11|11.03|11.35|11.65|12.49|12.34|12|12.15|12.34|12.99|14.03|13.29|12.34|11.75|11.8|11.23|10.76|9.57|9.47|9.92|10.41|11.2|11.8|11.95|12.37|11.55|11.9|11.7|12|12.54|12.89|12.74|13.58|13.53|14.13|14.97|15.91|16.26|16.41|16.11|16.11|16.96|18.1|17.5|17.95|18.74|18.54|19.09|19.53|17.45|17.45|19.19|18.84|20.28|20.48|20.23|21.72|21.91|21.17|21.12|21.62|21.62|20.2|20.77|21.32|19.98|18.69|19.48|17.05|17.55|16.11|16.01|13.63|15.62|17.2|19.24
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|94.34|94.51|92.09|91.62|92.21|90.44|99.3|98.12|93.98|95.64|94.93|97.65|95.75|93.39|93.98|94.1|101.55|98.95|98.12|96.58|94.57|89.84|89.84|91.14|94.45|95.99|96.94|95.75|90.79|87.6|89.61|89.84|90.2|84.17|82.75|82.75|83.58|83.34|81.92|79.2|76.6|77.43|74.83|75.19|76.49|76.49|76.25|75.89|74.24|74.36|74.36|73.89|73.29|72.47|70.1|69.98|69.63|68.21|66.56|65.85|67.97|70.34|71.52|70.93|70.81|69.98|73.89|75.3|77.2|77.67|76.84|73.06|72.47|70.69|67.03|66.32|66.56|65.02|64.78|64.9|64.78|64.66|63.48|63.48|63.01|62.54|63.01|59.46|59.34|59.34|58.28|56.98|57.57|56.98|56.98|56.86|56.86|56.15|56.86|58.28|58.75|59.11|59.46|58.28|57.93|57.93|57.81|54.97|52.02|53.32|55.8|56.15|56.15|57.45|57.57|57.69|58.16|57.1|58.75|57.57|60.29|59.34|58.04|55.92|54.26|55.68|57.1|52.37|52.37|51.19|51.19|51.19|51.19|51.19|51.19|50.95|51.78|51.78|51.78|51.66|51.54|51.31|50.6|50.6|49.65|50.71|47.17|44.8|44.57|44.09|44.09|44.09|44.09|43.74|43.62|42.44|42.08|41.97|40.19|40.43|40.43|40.43|41.02|41.02|40.78|41.02|41.02|40.9|39.96|40.31|42.2|42.2|42.56|41.97|42.56|43.15|40.55|39.84|40.55|38.07|37.83|35.82|35.82|35.82|37.71|38.66|38.77|38.77|38.18|38.18|38.66|39.84|38.77|38.66|38.42|38.89|40.55|39.37|40.08|40.08|39.96|39.96|39.96|41.38|41.49|41.02|41.38|42.2|42.56|42.2|41.73|43.62|45.87|45.87|44.92|44.69|44.69|43.62|42.56|42.44|41.73|43.15|42.91|42.2|41.73|41.26|41.26|39.96|38.66|38.66|39.01|36.41|36.65|34.52|34.16|33.93|33.93|33.69|34.05|32.75|32.27|32.51|32.51|34.16|34.16|34.05|32.51|30.38|28.73|32.27|34.87|35.11
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|745.46|752.57|748.04|790.68|788.1|771.95|806.18|828.79|803.6|842.36|815.87|829.44|912.77|905.66|906.96|843.65|767.42|777.11|765.49|728.67|695.72|704.12|713.81|718.33|722.21|707.35|719.62|731.25|772.59|798.43|759.67|792.62|794.56|790.68|768.07|768.72|768.72|795.2|810.06|821.69|847.53|837.19|826.85|820.39|808.12|817.81|822.98|833.31|850.11|865.61|936.03|937.32|914.06|919.23|895.33|895.33|865.61|872.72|861.09|858.51|860.45|876.59|877.24|944.42|928.92|919.23|910.19|910.19|888.22|891.45|908.25|942.48|908.89|890.16|886.93|896.62|905.02|868.2|857.22|827.5|792.62|799.08|787.45|828.79|833.96|789.39|755.15|739|750.63|775.18|728.67|735.13|755.15|776.47|780.34|766.78|744.17|720.27|707.35|729.96|742.88|737.71|762.9|775.18|794.56|815.87|828.79|830.73|821.69|827.5|837.84|870.78|930.21|948.3|951.53|971.55|955.4|948.3|956.05|957.34|978.66|961.86|914.71|892.1|884.35|882.41|887.58|880.47|890.16|855.92|826.85|802.31|799.72|790.03|788.74|773.24|805.54|839.77|835.25|834.61|857.86|875.95|872.07|846.23|866.91|835.9|865.61|825.56|854.63|863.68|826.85|829.44|822.33|835.9|837.84|820.39|826.85|837.19|853.34|872.07|812|796.49|811.35|781.64|762.26|764.84|759.67|749.34|751.27|729.31|741.59|716.39|710.58|742.23|756.44|717.04|696.37|658.9|698.3|703.47|735.77|772.59|750.63|755.8|786.8|843.65|888.87|886.28|896.62|884.99|878.53|864.32|863.03|813.93|797.79|798.43|795.2|762.26|753.86|723.5|775.18|753.21|757.09|713.16|746.75|758.38|807.48|875.95|892.74|960.57|934.09|918.58|914.71|928.27|919.88|893.39|916.65|910.19|941.84|950.88|930.21|927.63|918.58|910.83|900.5|834.61|835.9|863.03|869.49|837.19|851.4|878.53|881.76|878.53|852.05|822.98|782.93|826.85|846.23|844.94|831.38|896.62|822.98|801.02|788.1|832.02|794.56|851.4|742.88|839.77|813.93|833.96
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|456.5|449.53|464.28|479.45|493.79|492.15|514.69|536.82|527.39|538.46|540.09|551.16|547.06|558.13|550.75|488.05|485.59|504.85|498.3|484.36|465.51|472.89|455.68|459.78|473.71|450.76|447.07|426.99|421.67|432.32|434.78|426.17|421.26|406.51|379.46|390.11|398.72|401.18|421.67|412.24|417.16|425.36|416.75|412.65|417.16|431.71|435.6|439.7|430.68|427.81|421.05|408.35|405.48|404.05|400.77|394.62|403.64|404.87|389.29|400.36|385.2|395.85|413.06|419.62|417.98|410.6|394.42|412.65|409.78|387.86|382.94|390.11|389.29|373.31|364.71|368.4|381.51|371.26|367.78|370.85|356.1|361.22|343.81|343.4|349.34|338.89|328.24|321.27|364.22|377.42|363.63|360.68|371.32|359.3|360.09|349.84|337.04|331.92|337.24|357.33|343.15|344.92|355.16|366.39|364.82|368.36|359.3|354.57|353.78|341.57|337.63|346.69|349.06|366.79|356.15|362.85|368.76|350.63|351.81|381.95|396.73|387.86|407.36|391.61|387.86|379|392.59|399.29|377.62|379.79|366.39|369.74|364.62|361.66|351.62|355.95|380.38|382.74|360.28|350.63|360.88|344.53|345.9|335.27|365.6|358.51|372.69|343.94|348.27|336.65|316.16|329.16|341.18|330.15|326.6|289.96|290.75|309.46|295.48|290.16|299.42|286.22|316.95|304.34|301.78|279.52|288.39|274.79|269.47|262.38|286.81|260.02|235.99|266.32|309.07|326.99|315.18|300.01|306.11|312.02|346.3|363.24|338.03|347.48|347.09|386.48|421.94|404.21|350.63|361.27|353|349.06|356.15|334.87|268.29|285.23|285.23|324.63|374.27|401.06|435.34|433.37|397.91|362.06|354.57|390.82|391.61|455.43|472.76|447.15|436.52|483.01|525.16|531.86|535.8|541.31|561.01|569.68|594.89|581.1|581.1|557.86|551.16|566.92|561.8|523.98|523.98|561.8|582.29|564.16|613.02|626.02|614.99|643.75|628.77|618.93|606.71|630.35|602.38|608.29|598.83|624.84|616.17|605.92|579.92|570.47|591.74|551.56|447.55|529.89|603.17|684.72
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|141|140.5|143|147.4|150.7|135.5|139.1|142|137.1|139.6|140|142|142.4|147|140.5|146.5|147.5|154.8|167.4|157.5|136|137.4|136.7|137.3|141|141.5|145|148.3|155.6|159.5|158.7|140.8|131|132.5|130|130.3|131.3|133|130.7|133.3|129|131.2|127.1|126.8|128.3|128.9|120.9|127.5|119.6|118.5|118.2|120|125.64|134.82|129.09|122.73|120.91|119.64|106.91|104.27|105.82|113.27|111.91|114.55|114.82|116.64|117.64|117.27|123|111.64|117.73|119.36|128.45|126.82|130.91|124.82|121.45|120.27|121.27|122.55|127.27|122.27|117.45|120.45|124.09|129.36|130.91|126.18|122.73|115|109.82|112.73|114.55|119.36|125|125|120.36|118.64|116.82|117.27|113.45|107.82|105.36|102.73|100.73|99.09|99.82|99.09|99.18|102.55|103.45|101.64|100|102.73|106.36|105.91|106.82|104.82|107.73|106.82|102.73|102.55|102.36|102.73|102.73|100.91|98.64|100|101.18|98.64|100.36|101.27|101.64|100.64|98.91|103.18|104.82|106.36|101.14|101.82|102.73|102.27|101.36|102.73|105|96.82|88.18|87.73|87.73|86.82|83.18|80.23|80.68|78.86|78.64|77.95|76.36|76.36|76.82|76.14|72.05|70|68.18|70.23|70.68|70.68|73.41|72.14|72.05|73.41|73.64|73.41|72.73|76.36|76.59|76.82|80.23|80.45|83.18|84.09|84.09|83.64|83.64|83.64|85|85|84.77|84.77|86.36|87.27|86.59|85.91|85.45|81.36|75.68|76.36|77.5|78.64|73.64|73.18|73.18|71.82|67.73|67.95|70.95|72.5|75.91|74.09|75|75|77.73|80.23|81.14|80.45|80.45|80.91|80.91|80.91|80.91|80.68|74.55|74.32|74.32|74.32|73.64|72.95|74.77|76.82|76.59|76.82|79.09|76.82|74.77|74.77|78.41|76.14|65.23|61.14|58.64|58.18|57.05|57.73|52.5|53.18|52.05|51.59|51.59|47.5|45.91|48.41|45.91|45.91
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|175.5|171|166.75|168.5|170|187|194.5|202|201.5|202.5|194|194|195.25|194.25|197|200|199.5|204|205.5|213||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|198.97|197.53|197.05|198.73|203.31|201.62|212.46|215.35|219.69|216.32|218.24|229.57|217.28|224.27|236.31|226.19|232.7|257.27|259.92|264.01|258.23|263.05|265.7|261.85|268.83|294.61|300.39|295.81|292.92|306.65|301.59|302.31|310.75|294.85|281.84|286.9|283.28|285.45|287.62|293.16|290.27|280.39|270.76|273.41|274.13|261.6|247.87|252.45|258.23|257.27|259.68|263.05|259.44|265.46|259.68|258.23|253.41|250.04|242.82|250.76|250.04|260.16|261.36|270.04|268.35|258.23|262.09|267.87|264.98|264.98|278.95|278.47|269.79|260.4|263.05|263.05|263.05|254.38|256.3|250.04|291.72|295.09|293.4|289.07|275.58|272.69|275.58|280.88|281.84|279.43|273.17|274.37|279.43|268.83|274.85|280.88|280.15|276.78|279.43|284.97|282.56|284.01|287.14|290.27|286.42|282.08|293.16|297.98|296.77|282.32|300.63|307.37|306.41|326.64|319.66|320.38|316.77|309.54|305.93|303.52|305.21|302.8|313.15|314.6|304.96|303.52|282.32|284.25|273.65|270.04|269.55|267.39|271.72|276.78|279.43|288.82|295.09|274.85|269.79|268.83|277.98|273.65|259.2|257.99|261.12|264.25|262.09|273.41|277.5|277.5|280.15|279.43|273.65|260.88|250.04|244.98|244.98|240.89|244.26|248.6|240.89|250.52|255.34|248.36|233.66|232.46|231.25|236.79|253.66|223.54|234.14|213.19|216.8|224.99|229.33|218.73|225.47|230.29|233.18|243.78|242.82|253.41|251.49|243.78|254.86|261.36|271.72|276.78|281.6|273.65|288.1|273.65|264.98|245.71|240.89|250.04|244.26|256.3|250.28|255.82|257.75|257.51|248.36|233.66|232.46|240.65|243.78|264.98|257.75|269.79|271.72|280.39|275.09|267.14|259.68|257.27|264.49|266.18|271.72|277.5|291.72|282.32|289.07|274.85|264.98|241.37|240.41|249.56|253.9|242.82|249.08|234.62|225.47|220.89|219.21|213.43|213.43|215.35|220.65|198.73|202.59|199.46|196.56|191.27|200.9|199.46|206.68|181.39|157.06|200.42|211.98|219.93
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1090|1124|1139|1172|1166|1077|1200|1240|1176|1154|1103|1170|1175|1175|1177|1140|1170|1170|1175|1125|1127.5|1080|1058.5|1034|1033|992|978|971|929|915|900|902|881.5|840|825|838|840|830|882|878|900|922.5|914|892|888|885|842|840|801|830.5|840|840|815|816.5|814.5|808.5|785|762.5|725|760|746.5|768|755.5|820|814|786.5|845.5|855|839|819|862|882|882.5|872.5|843.5|835|842.5|852.5|858|810|810|770|765|800|770|739|728.5|700|704.5|710|679.5|703.5|710|690|634.5|630|607.5|627.5|649|655|641.5|662.5|677|697.5|706.5|710|707.5|706.5|702.5|705|704|715|704.5|699|706.5|719|733.5|745.5|746|747.5|770|800|779|775|740|779|775|776.5|748.5|750|740.5|757.5|732.5|740.5|753.5|753.5|755|760|732.5|715|721|677.5|652.5|652.5|666.5|652.5|647.5|641.5|640|626|582.5|582.5|588|597.5|597.5|597.5|605|615|627.5|605|577.5|577.5|562.5|512.5|486|475|476.5|460|450|450|449|420|432.5|450|507.5|507.5|502.5|495|565|567.5|572.5|551|550|545|547.5|570|577.5|542.5|543.5|545|545|557.5|557.5|552.5|572.5|577.5|587.5|587.5|570|577.5|607.5|607.5|616.5|615|615|632.5|675|697.5|702.5|740|782.5|825|825|825|827.5|827.5|822.5|817.5|810|807.5|825|820|814|790|757.5|774|775|807.5|837.5|874|882.5|887.5|895|895|892.5|892.5|892.5|895|887.5|880|845|790|787.5|762.5|742.5|712.5|650|667.5|660|772.5|797.5|797.5
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1853.15|1869.77|1907.89|1943.0699|1957.73|1883.45|1916.6801|1912.77|1953.8199|1983.15|2019.3101|2012.47|1980.21|1993.9|1983.15|2044.72|1984.12|1976.3|1954.8|1900.0699|1865.86|1849.24|1821.88|1824.8101|1870.75|1876.61|1851.2|1813.08|1750.53|1801.35|1765.1899|1783.76|1737.8199|1704.59|1630.3|1711.4301|1750.53|1700.6801|1687.97|1685.04|1760.3|1714.36|1687.97|1673.3101|1685.04|1681.13|1681.13|1671.36|1627.37|1584.37|1572.64|1596.1|1581.4301|1622.49|1653.76|1654.74|1650.83|1691.88|1670.38|1629.33|1654.74|1676.24|1649.85|1677.22|1639.1|1649.85|1578.5|1589.25|1611.73|1587.3|1616.62|1572.64|1562.86|1546.25|1504.22|1501.29|1549.1801|1538.4301|1521.8101|1492.49|1512.04|1509.11|1517.9|1517.9|1506.17|1476.85|1460.24|1441.67|1365.4301|1358.59|1332.2|1359.5601|1399.64|1431.89|1422.12|1427.01|1376.1801|1372.27|1420.16|1470.01|1431.89|1471.97|1477.83|1511.0601|1535.5|1507.15|1462.1899|1488.58|1444.6|1418.21|1410.39|1433.85|1432.87|1420.16|1383.02|1347.84|1334.15|1317.54|1348.8101|1353.7|1379.11|1374.23|1367.38|1317.54|1321.45|1254.01|1289.1899|1268.67|1234.46|1236.41|1225.66|1244.23|1224.6801|1245.21|1240.3199|1231.53|1251.0699|1221.75|1211.98|1227.62|1230.55|1202.2|1208.0699|1207.09|1188.52|1174.84|1176.79|1163.11|1104.46|1124.01|1137.6899|1089.8|1099.58|1106.42|1094.6899|1079.05|1097.62|1151.38|1086.38|1127.92|1162.13|1094.6899|1094.6899|1093.71|1066.34|1117.17|1116.1899|1085.4|1055.59|1056.5699|1036.05|975.45|943.19|978.38|948.08|977.4|1020.41|1031.16|1082.96|1094.6899|1149.42|1202.2|1163.11|1135.74|1133.79|1119.12|1091.76|1071.23|1111.3|1118.15|1162.13|1136.72|1110.33|1158.22|1178.75|1182.66|1224.6801|1211.98|1199.27|1168.97|1081.98|1152.36|1115.21|1045.8199|977.4|1026.27|1094.6899|1167.99|1150.4|1082.96|1114.24|1186.5601|1184.61|1140.63|1182.66|1220.77|1264.76|1173.86|1162.13|1182.66|1124.01|1127.92|1118.15|1140.63|1090.78|1101.04|1105.4399|1061.95|1033.11|1026.27|1033.6|1016.5|994.02|985.22|992.06|978.38|932.93|899.21|902.14|945.64|932.44|977.4|947.1|928.53|933.42|933.42|998.42|955.9|942.21|948.08|981.31|1024.3199
04092|50681|/equities/riverstone|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|532.74|524.62|535.78|531.21|539.84|517.52|534.26|557.09|553.03|559.63|552.52|559.12|560.13|573.33|559.12|532.74|523.6|529.18|531.72|554.55|544.91|539.33|538.32|543.39|563.18|554.05|547.96|529.69|526.14|525.63|522.59|532.23|557.09|539.33|519.04|516.5|521.07|529.69|532.23|531.72|537.3|545.93|531.21|529.18|529.18|532.23|528.68|533.75|537.81|542.88|546.94|549.99|538.82|551.51|547.45|541.87|541.36|540.35|539.84|537.81|519.04|536.29|537.3|539.33|547.45|556.08|536.29|539.08|558.1|551|542.38|500.77|503.06|487.83|485.3|490.12|501.28|487.58|484.28|468.3|470.84|475.4|495.7|505.34|515.49|506.86|493.67|486.06|498.74|508.38|504.83|506.86|525.63|512.95|507.88|501.79|484.03|477.94|477.94|494.18|497.73|499.25|510.92|530.71|543.9|540.85|539.33|527.41|533.75|535.53|525.63|531.47|532.74|543.64|531.98|502.04|497.22|479.21|488.34|482|500.26|503.06|511.43|465.51|479.97|477.94|478.7|498.49|462.72|473.88|465.76|451.81|456.38|470.08|486.06|467.03|477.94|474.39|464.75|476.93|498.24|503.31|493.16|489.1|514.98|505.08|525.89|492.15|504.32|501.28|499.25|480.98|505.34|512.44|500.01|499|529.95|532.74|543.14|558.1|508.38|502.8|503.31|501.79|494.68|495.95|499.25|474.39|505.34|487.07|506.86|461.7|441.41|470.33|458.15|446.99|475.91|478.96|473.88|492.15|512.44|560.13|530.2|551.51|532.74|540.85|573.33|594.63|585.5|570.28|568.25|560.13|563.18|535.78|527.66|577.38|551|569.77|583.98|585.5|602.25|576.88|578.4|537.81|507.37|537.81|541.36|592.61|632.69|611.38|623.05|661.61|666.68|656.53|679.87|693.06|681.9|692.05|703.21|673.28|676.83|691.03|691.54|661.61|675.81|639.28|608.84|603.77|590.58|578.4|573.83|584.49|589.56|603.77|574.34|569.77|548.97|605.8|598.69|585.5|608.84|591.59|585.5|604.78|587.53|598.19|568.25|569.77|499.76|535.27|566.22|615.94
04094|50659|/equities/renewables|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|152.75|140.25|143|145|149.25|147|155.75|159.5|159.75|161.25|159.25|161|156|159.75|154.75|155.25|156|157.5|157.75|163.25|160.25|161.25|155.5|162.25|166.5|163.5|162.75|161.75|165|168|159.75|158.5|156.75|158.25|150.25|151.75|152.75|158|165.25|167.25|169|163.5|164|158.5|151.25|151.5|154.75|155.75|155.5|156.75|157.75|158.75|158.5|157.5|149.75|154.5|154|153.25|151.75|151.75|156.25|163.25|166|170|167.25|159|160.75|163.75|164.5|158.5|159.25|159.25|154.75|150|144|146.75|148.75|147.75|141.25|140.5|141.75|142.75|154.5|159.25|158.5|157.5|155|158.25|155.5|153|151.25|152.5|152|149.5|150.5|152|153.75|152.75|146.25|142|143.75|138.25|140.5|142.75|147.75|148.25|149|142.75|146.5|148|178|181|188|190.5|183.75|187.25|187.75|178|185.25|188.75|188.25|195.5|207|200.75|196.25|196|194.5|193.25|189.5|191.25|188.5|188|188.75|204.75|218|220|224|230.25|223.25|218.75|225.25|219|213|213.25|212|210|218.5|210|200.5|192.75|185.25|190|185|184.25|194.5|192|192.75|191.75|195|193.75|180|183.25|186.75|180.75|184.75|184.75|189.5|183.5|178.25|173.75|175.5|167.25|172|182.75|187.75|177.5|188.25|196.75|183.5|194|209.75|213.25|210.75|208|207.5|205|210.5|208.5|202.25|210.5|214|222.75|225|220|211.25|212.5|207|221|233|238.25|250.75|246.5|245|219.75|226|228.5|242.5|260|267|258|262.5|276.25|278|266.75|264|260|268|270|272|276.5|277|283|278|271.5|273|269.75|253.5|263|255.5|262.5|254.5|262.5|270|273|277.5|279|268.5|260|255|246.5|244|245|243|250|235.5|247|246.25|246|228.5|242|248.5|248.5
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|141.4|142.13|142.31|147.57|145.21|133.78|151.02|159.01|157.56|158.28|151.2|150.66|147.39|149.93|142.31|139.41|116.17|113.5|111.3|114.6|113.86|114.96|112.76|115.33|111.3|111.3|112.4|104.71|103.98|106.17|105.26|100.68|99.03|103.98|94.09|91.53|91.35|90.8|92.99|94.28|92.44|93.73|90.8|91.53|93.18|94.82|96.11|95.19|91.35|91.9|94.46|97.02|98.49|95.56|95.19|97.75|95.56|90.43|88.97|90.8|90.43|99.95|101.78|99.22|96.29|102.51|98.49|92.99|85.49|85.31|88.23|86.4|85.67|85.31|86.4|88.42|87.14|85.31|85.31|82.74|82.74|82.74|76.15|74.14|77.43|79.81|77.62|77.25|77.62|75.42|72.49|70.84|72.13|68.1|65.17|61.51|61.69|61.87|62.24|62.79|62.79|63.52|63.7|60.59|60.04|60.04|60.04|61.32|61.51|59.86|58.4|58.76|56.75|57.85|57.11|57.48|57.85|58.76|58.76|58.58|58.95|60.04|56.93|54.92|56.02|57.11|54|56.02|54.55|50.52|50.52|51.07|51.81|53.27|54|54|56.02|55.47|55.1|54.55|54.19|54.19|54.19|54.92|55.28|53.45|55.47|56.38|57.3|56.02|55.65|53.09|53.82|53.09|50.89|49.79|48.69|47.96|46.86|46.13|44.85|43.93|44.67|44.67|43.93|43.2|42.84|42.1|41.01|39.17|40.64|37.34|37.34|37.53|37.53|33.68|35.88|37.71|38.81|38.99|40.27|38.44|38.44|38.44|39.17|35.88|36.98|38.81|38.81|40.09|38.08|38.26|40.27|41.37|44.3|43.2|45.95|45.58|46.86|46.5|43.75|44.67|44.67|45.4|45.4|46.86|46.5|46.13|49.06|51.62|52.54|52.35|51.81|51.99|50.89|49.06|49.06|46.31|49.61|50.16|47.78|45.58|46.13|45.4|42.84|41.55|41.55|42.47|41.01|39.54|38.81|39.36|39.54|42.47|42.47|41.92|40.27|41.19|37.53|37.34|35.88|33.5|33.5|33.5|32.04|30.75|30.39|30.39|28.01|38.26|41.92|42.1
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|2313.9199|2244.52|2194.1299|2377.53|2501.4399|2281.7|2628.6599|2693.1001|2491.53|2612.1399|2527.8799|2532.01|2413.8799|2352.74|2255.26|2204.05|2239.5701|2296.5701|2368.4399|2271.79|2370.9199|2422.96|2373.3999|2294.9199|2208.1799|2193.3101|2176.78|2056.1699|2057.8301|2069.3899|1970.26|1994.22|1929.78|1835.6|1748.04|1712.51|1787.6899|1845.52|1914.91|1791.8199|1775.3|1612.5601|1643.95|1606.77|1644.77|1710.04|1646.4301|1566.29|1554.73|1458.0699|1482.03|1424.2|1382.0699|1455.6|1363.9|1387.03|1336.64|1316.8101|1296.98|1368.03|1306.0699|1376.29|1348.2|1433.29|1410.16|1413.46|1501.86|1484.51|1519.21|1509.29|1443.2|1394.46|1361.42|1351.51|1338.29|1280.46|1222.63|1266.42|1235.03|1198.6801|1188.76|1235.85|1272.2|1269.72|1263.9399|1224.29|1176.37|1201.98|1211.89|1277.16|1254.85|1182.15|1196.2|1113.59|1140.02|1151.59|1168.9399|1121.85|1150.76|1183.8101|1092.11|1165.63|1124.33|1084.67|1106.98|1072.28|1068.98|1073.11|1085.5|1061.54|1001.24|1036.76|1021.89|1063.2|1116.89|1148.28|1163.98|1100.37|1112.76|1131.76|1191.24|1190.42|1204.46|1199.5|1144.98|1206.11|1193.72|1219.33|1214.37|1285.42|1239.98|1215.2|1186.29|1210.24|1147.46|1134.24|1196.2|1206.9399|1180.5|1135.89|1197.85|1176.37|1125.15|1073.9399|1161.5|1130.9399|1148.28|1149.11|1162.33|1073.11|1064.85|1068.98|1102.85|1021.06|1002.06|954.98|946.72|993.8|999.59|1050.8|988.02|966.54|973.98|964.89|988.02|950.85|1019.41|1000.41|1026.85|994.63|1067.33|1028.5|989.67|1061.54|1053.28|965.72|977.28|918.63|931.02|997.11|1033.46|1049.15|1007.85|1010.33|995.46|1032.63|1075.59|1040.89|997.11|1001.24|946.72|975.63|978.11|907.89|859.15|888.06|871.54|907.89|879.8|936.8|955.8|894.67|901.28|850.06|858.32|950.02|958.28|1040.89|993.8|1024.37|1053.28|1087.98|1075.59|1105.33|1125.15|1093.76|1039.24|1045.02|1117.72|1113.59|1154.89|1146.63|1158.2|1163.15|1203.63|1181.33|1163.15|1199.5|1155.72|1168.11|1123.5|1079.72|1138.37|1147.46|1085.5|1054.9301|1043.37|1095.41|1086.33|1078.89|1082.2|982.24|933.5|965.72|901.28|963.24|916.98|883.93|768.28|856.67|969.85|1024.37
04101|6803|/equities/rit-capital|FTSE350|942|955|948|998|996.5|911.5|970.5|1036|1008|1049|1060.5|1053|1020|1008|1035|962|962|977.5|1023|1015|1010|982|955|937|926|910.5|911|888|888|905.5|901|863|851|846|806|798|806|812|847.5|811.5|802.5|804|814.5|800.5|807.5|832|827|813|799|797.5|792.5|771|753.5|756|746.5|746.5|739|725|701|695.5|686.5|721.5|731|723.5|698|694|726.5|739|714|696|706|714.5|693|688.5|710|731.5|724.5|718|715|708|695|672.5|672.5|662|672|665|628.5|621|621|640.5|640.5|621|621|618|607|601.5|586.5|560.5|544.5|553|554.5|576|593|597|594|591|599|575|574|576.5|577.5|597|595|603|587|584|584|575|574|583|579|565|572|550|527|510|515|535.5|536|546|538.5|527.5|517.5|510.5|486.75|494|498|494|488.5|473.5|477.5|461.5|452.5|449.5|463.25|458.5|457|455|456|446|443.5|446|441|439|440.5|424|428.5|434.5|432.5|435|419.5|415.5|412|397|388.25|381.5|385|385|384.5|378|382.25|373|372.5|383|381|377.5|372.5|371|381.25|385|385|382|377.5|377|376.25|380.5|382.5|386|376.5|385|380|380.5|386|370.5|371.5|380|385.5|393|394|399|403.5|402.5|405.5|396.5|388.5|399|411.5|420.5|406|417|415.5|424|433|436|438.5|435.5|432|434.5|437.5|435.5|430|424.5|427.5|427|428|422|412|411|409|413.5|408.5|404.5|407.5|408.5|402.5|402|398.5|405|402.5|400|402.5|402|398|404.5|397|395.5|388|398.5|370.5|391|406|419
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|66|61.95|69.4|72|73.95|71.25|74.2|73.95|77.45|77.05|72.1|72.2|69.5|70|71.55|71|73.5|72.9|75.8|73.2|72.6|68.9|66.4|67.7|69.15|66.9|67.6|63.8|62.4|61.7|59.5|60.35|59.1|56.5|56.3|56.6|56.6|57.1|59.6|58|56.08|56.7|55.83|54.65|53.8|52.7|52|50.5|49.2|50|49.42|48.08|47.15|49.77|49.5|49.4|49.17|45.67|45.83|46.3|46.4|48.23|48.3|48.7|46.88|46.02|46.4|47.6|44.65|44.25|44.45|44.3|44.7|44|44.5|42.58|41.4|41.35|41.65|42|41.4|42.45|43.77|43.4|43.2|43.5|43.9|43.02|42|40.5|40.38|39.67|39.5|40.5|39.3|39.23|38.9|38.95|39.2|39|39.73|40.1|39.5|38.83|39.33|39.8|38.9|38.15|38.12|37.95|37.85|37.5|38.5|38.6|38.3|37.65|38.48|38.7|38.8|39.5|38.9|39.2|39|38.9|37.38|37.2|36.92|38.3|35.5|36.5|36.3|36.5|35.05|37.65|35.02|34.83|36.1|37.65|36.75|36.5|38.1|36.1|35.5|35.7|36.7|38|37.6|36.25|35.5|34.5|33.6|34.5|33.75|33.4|30.95|30.1|32|31.65|31.5|31.5|32.5|32.4|33.5|31.75|29.8|29|29.75|29.3|27.75|27.65|26.6|26.5|27.05|26.6|25.9|25.6|26.65|26.95|26.75|28.15|29.9|29.8|29.25|29.1|28.85|28.4|28.4|25.25|27.85|29.1|28.9|28.9|29.15|25.65|25.3|28.5|31.5|32.85|33.1|33.15|33|32.5|32|31.5|31.35|31.15|31.4|33.35|34|34.5|35.9|35.8|36.15|37.35|39.25|38.35|38.1|37.75|37.75|37.75|37.9|38.35|38.65|37.15|36.25|34.1|33.8|33.6|33.4|33.55|34.1|34|34.85|34.6|33.4|33.4|33.4|33.15|33.05|32.8|33.6|34|33.9|35.4|32.6|31.15|31.4|31.65|30.25|33.6|35.15|35.8
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1821|1775|1789|1824|1869|1795|1879|1954|1961|2043|1970|1928|1872|1840|1836|1849|1840|1827|1873|1875|1933|1960|1923|1929|1935|1858|1858|1840|1886|1904|1927|1901|1804|1849|1809|1727|1804|1873|1958|1914|1895|1834|1882|1824|1866|1923|1855|1806|1795|1882.8|1962.9|1924.6|1813.2|1797.6|1708.8|1698.4|1689.7|1647.9|1616.6|1667.1|1634|1642.7|1660.1|1710.6|1654.9|1665.3|1687.9|1714|1759.3|1700.1|1696.6|1648.8|1686.2|1605.3|1587|1565.3|1553.1|1545.2|1548.7|1488.7|1513.1|1515.7|1556.6|1536.5|1541.8|1511.3|1492.2|1459.1|1462.6|1465.2|1444.3|1417.3|1453|1442.6|1457.4|1413|1395.6|1359.1|1353|1386.9|1353.8|1391.2|1404.3|1394.7|1447.8|1440|1391.2|1373.8|1372.1|1364.3|1405.2|1399.1|1353.8|1345.1|1366.9|1286|1258.1|1252.9|1259|1299|1303.4|1280.7|1251.2|1219.8|1213.7|1259.9|1259|1252.9|1292.1|1448.7|1418.2|1416.5|1355.6|1312.9|1280.7|1280.7|1318.2|1312.1|1280.7|1294.7|1367.8|1357.3|1337.3|1318.2|1346|1386.9|1405.2|1379.9|1410.4|1426|1388.6|1338.2|1360.8|1395.6|1353.8|1360.8|1409.5|1444.3|1461.7|1424.3|1395.6|1403.4|1409.5|1393|1338.2|1306.8|1359.1|1345.1|1368.6|1372.1|1353.8|1263.3|1233.8|1279.9|1287.7|1219.8|1239.9|1284.2|1254.6|1371.2|1439.1|1432.1|1396.5|1374.7|1372.1|1399.1|1451.3|1416.5|1430.4|1398.2|1436.5|1403.4|1487|1409.5|1377.3|1389.5|1331.2|1393.9|1449.5|1508.7|1569.6|1550.5|1557.4|1428.7|1386.9|1458.2|1571.3|1769.7|1722.7|1653.1|1639.2|1788.9|1844.5|1882.8|1837.6|1781.9|1790.6|1675.8|1783.6|1728|1754.1|1820.2|1797.6|1827.1|1768|1726.2|1667.1|1668.8|1644.4|1698.4|1664.4|1574.8|1611.4|1663.6|1677.5|1635.7|1573.1|1634|1684.5|1715.8|1660.1|1790.6|1788.9|1844.5|1741.9|1903.7|1785.4|1774.9|1496.5|1726.2|1879.4|1976.8
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|570|565|527|560|582|540|642|686|652|626.5|614.5|640|627|647.5|625|596|577.5|558.5|565.75|541.25|549.5|498|495.5|492.25|495|497.5|487.75|475|455.5|460.5|453.75|442.5|439.75|447.5|399.25|399|406|417.5|421.75|397.5|397.5|407.5|367.5|346.5|365.5|365.5|362.75|361|356.25|351.75|349|345.25|344.5|344.75|345|340.25|338.75|347.5|324.25|321.75|318|292.5|297.5|319|324.25|309|309|321.25|313|283.75|283.62|284|287.5|261.25|263.88|258.5|257.25|260.5|256|232.5|231|222.75|203.5|197.5|202.5|204|204.5|204|208.12|212.5|213.5|213|211|212.5|211.5|207.75|192.62|178|203.5|211.25|217.75|220.5|220|217.5|210|218.25|223.25|220.25|221.75|221.25|221.5|219.5|238|233|223|223.25|220.5|217.75|219.75|213.25|209.75|202.5|191.25|189.25|186.75|181.25|163.75|162|163.75|163|158.5|150.25|148.75|148.75|147.75|128.25|125.25|120|121.25|119.5|128.75|122.75|114|110|117|119|116|105|105.25|105.25|98.5|94.75|94.25|94.25|90.75|89.75|83.75|81.25|84|87.5|81|81.5|80.75|75|74.25|74.25|72|69.75|70.75|69.5|69.5|68.75|68|60.75|62|62.75|62.5|64.25|61.25|67.25|71.75|70.25|70.25|69.25|69.25|67.5|68.25|68.75|67.75|69.5|68.25|68.25|70.25|71.25|71.75|71.25|74.75|80.5|81.75|85.25|89.5|88|85.5|85|80.25|80.5|81.5|89.5|91.25|92.25|94.25|96.5|101|102.25|105.75|102.5|101.25|99.75|98.75|92.25|97.25|96|94.25|93|96.75|93.25|86.75|93|87.25|83.75|84|88|89.25|88|85.25|76.25|75.25|79.5|75|68.5|68.5|70.75|71.25|72.5|72.75|73.25|73.25|72|70.5|80.75|90.25|97.5
04112|14071|/equities/schroder-asia-pac|FTSE350|110.36|111.85|111.11|116.29|116.54|119.75|123.94|129.38|131.85|133.57|130.61|131.35|124.93|123.2|123.2|120.49|122.22|121.72|119.99|119.99|121.48|120.49|116.04|118.51|117.52|114.32|113.08|111.6|110.12|110.61|110.86|111.85|109.38|109.13|101.72|104.93|106.17|107.65|108.39|108.14|107.16|104.69|103.7|102.96|104.93|109.13|109.87|109.38|105.67|104.93|103.7|101.72|102.71|100.98|99.5|98.76|95.8|96.54|93.82|92.83|91.11|92.83|93.82|95.8|95.06|96.29|97.53|98.51|99.25|98.02|99.01|99.25|97.03|96.29|96.54|93.08|91.85|88.88|88.88|87.65|86.91|90.12|89.87|88.64|86.42|84.44|81.23|81.48|81.97|87.4|84.44|83.95|85.67|80.98|79.5|75.8|72.84|70.86|70.61|71.85|72.1|73.58|73.82|74.56|74.32|70.61|74.07|73.82|77.28|76.79|76.54|81.97|83.95|88.88|88.88|89.13|87.16|84.44|86.17|82.96|87.9|85.43|86.17|84.19|81.97|82.47|83.7|80.74|83.45|81.23|79.01|76.29|77.77|78.02|77.03|76.54|81.48|82.47|80|76.79|80|79.75|76.05|74.56|78.02|74.81|78.27|76.79|75.06|71.85|67.16|69.13|68.89|71.6|67.65|64.44|63.45|63.7|61.23|60.74|57.53|54.57|55.8|56.29|53.33|48.89|53.58|51.6|53.33|52.1|53.58|50.86|51.6|54.07|52.84|50.61|49.87|50.86|53.08|53.08|54.57|55.31|54.57|54.81|55.8|57.03|59.26|58.52|57.77|58.52|57.28|57.03|55.31|51.11|53.82|56.79|56.54|59.26|58.27|64.44|68.14|67.4|66.66|66.66|68.89|67.4|67.16|69.87|69.13|69.63|72.84|76.05|79.01|81.23|81.72|80.24|80.24|78.51|78.02|72.59|74.56|74.07|72.59|73.82|74.81|68.89|66.91|67.65|63.95|64.19|63.7|61.73|63.45|62.47|58.02|56.54|59.01|60.49|55.8|55.8|54.32|48.64|46.42|48.89|45.18|47.16|44.44|44.44|40.49|45.92|52.34|54.07
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|95.75|93|95.5|98|99.75|99|108.75|111.5|110.75|114.75|113.5|115|111.5|109|109|106.5|107.75|108.25|106.25|103.25|103.75|105.75|101.75|106.25|105.25|105.25|103.75|101.75|104.5|103.25|104.5|103.5|100.75|100.5|100.5|102|101.25|102.5|105.5|104.75|105.75|104.75|106.75|106.5|107|107.5|108|106.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|166.9|167.3|168|179|178|174.9|196|194.7|191.9|196.7|195.7|199.1|202.1|211.1|214.3|196.2|193.8|197.2|192|188.4|186.5|186.3|174.2|171.7|169.3|161.5|161.5|161.2|159|156.8|153|151.6|154.7|152.8|140.7|140.2|148.7|153.3|157.1|155|151.3|151.7|148.3|146.1|149.9|152.7|145|144.3|136.3|136.3|134|130.7|130.9|133.7|132.1|131.3|128.6|126.2|118.2|118.5|114.9|120.5|122.4|126.8|121.5|123.9|130.6|132.8|132.2|127.6|132.3|135.6|129.5|125.8|126.9|129.3|128.2|127.7|129.4|125.6|121.3|122.5|116.5|118.5|120.2|114|109|108.2|108.8|111.5|108.7|108.3|111.2|108.5|108.9|104.4|99.5|95.3|92.6|96.8|94.4|94.3|99.5|101.8|102.4|104.4|103.2|102.7|102.8|103.5|102.6|103.2|107.5|114.1|112.8|117.4|118.9|115.3|114.8|120.7|124.9|115.3|121.4|118.2|111.4|111.9|116.6|121|119.2|108.5|106.4|106.9|107.4|116.5|110.5|111.3|124.4|129.8|127.4|128.3|133.1|126|124|118.7|130.1|122.2|126.4|120.5|120.7|119.1|109.7|112.2|104.3|105.8|108.4|106.2|107.8|111.9|117.3|121.8|114.1|106.8|111.5|103.9|104.6|101.9|102|96.9|93.5|86|91.6|79.9|73.1|72.7|76.2|74.7|77.6|75.5|77.3|84.8|87|87.5|83.3|82.8|85|90.5|100|101|96.6|93.4|94.8|94.7|93.2|85|74.8|83.8|78.7|84.7|86.4|90.6|100.8|91.9|87.5|81.6|88.4|84.2|81.8|94.1|99.5|102.3|105.9|118.2|124.9|136|140.2|140.2|141.1|147.1|153.7|155.2|157.2|153|153.8|158.9|153.8|138.2|134|141.5|135.2|145.6|152.7|153.1|154.7|151.6|144.5|144.5|143.7|151.8|148.9|139.4|135.4|122.1|123.4|132.6|127.8|127.8|124.7|110.7|100.3|119.2|133.3|146.2
04115|6834|/equities/scottish-investment-trust|FTSE350|411.37|407.4|406.41|425.25|430.7|416.33|440.12|454.74|455.98|458.95|452.26|459.94|445.07|448.54|445.07|435.65|436.15|437.64|437.14|432.43|423.51|426.24|418.56|423.51|422.27|418.56|417.32|410.63|401.95|405.17|406.91|400.47|391.05|382.62|367.75|361.56|370.23|374.45|380.89|375.19|376.68|369.24|364.78|364.78|368|371.47|374.69|370.73|369.74|365.28|367.51|359.58|352.89|349.91|343.22|340.99|340|330.09|321.17|321.41|314.72|320.42|322.16|333.31|332.81|331.82|331.57|338.02|338.02|335.04|337.52|336.03|330.09|321.17|319.18|317.94|317.2|316.46|313.73|311.5|310.01|309.52|306.54|308.03|311.25|309.02|296.14|297.38|300.35|303.82|298.12|296.63|297.38|294.65|280.77|276.56|262.93|257.73|260.7|272.59|270.36|276.56|277.55|278.79|281.52|273.09|271.6|267.14|270.61|269.87|270.12|275.82|278.54|281.52|278.05|281.27|278.05|271.11|273.09|274.58|282.51|271.85|275.07|271.11|275.07|272.59|270.12|273.83|275.07|280.52|272.59|273.59|270.12|272.84|270.61|271.36|281.52|280.52|278.54|274.58|283.99|279.78|277.05|270.61|283|282.51|284.49|281.02|283.5|277.05|273.09|275.07|274.08|276.56|265.66|260.7|262.19|267.64|269.62|269.62|260.2|254.75|265.66|259.21|251.78|249.8|252.27|250.29|245.83|233.19|243.85|224.52|222.54|238.4|237.9|232.94|230.71|227.99|238.4|249.8|257.23|249.8|250.79|249.8|253.26|266.65|270.61|263.67|258.72|260.7|254.26|260.7|265.66|243.35|244.34|261.69|269.62|285.48|285.48|298.37|311.25|307.78|294.9|283|284.49|292.91|306.3|333.06|333.56|335.54|343.47|359.82|373.7|381.63|378.66|372.71|368.75|376.18|381.14|382.62|385.6|393.53|390.06|388.57|396|384.11|369.24|381.14|372.71|381.14|377.17|376.18|375.19|390.06|378.16|374.69|366.27|385.6|375.19|374.69|378.16|369.74|358.83|372.21|358.83|361.81|352.89|340|303.32|332.56|360.82|386.09
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|92.65|91.2|91.1|95.3|97.65|93.8|98.8|104|103.6|105|103.8|104.9|104.3|103.9|103|100.7|101.2|101.1|101.2|99|98.75|99.6|97.8|97.45|96.8|95.2|94.7|92.95|91.6|91.35|91.8|90.45|87.4|86.05|79.55|78.1|80.55|81.4|85.75|82.45|81.55|79.7|79.4|78.5|78.5|79.4|78.6|78.05|77.2|76.9|76|73.75|72.8|72.15|70.6|70.45|70.15|68.35|66.8|66.8|64.7|65.5|66.4|68.55|67.75|67.6|68.75|69.6|70.1|68.5|69|69.65|67.4|66.8|66.8|66.4|66|66.05|65.15|63.8|64|64.7|64.45|64.8|65|65|62.4|62.1|62.8|63.6|62.45|61.5|62.4|61.6|60.9|59.35|57|56.4|57|57.4|57.15|57.25|57.9|59.4|59.35|58.6|59.3|58.7|59.1|59.45|59.7|61.2|62.15|63.65|63.1|62.2|62.1|60.7|61.6|62.2|63.2|61.7|61.45|60.55|59.9|60.3|60.35|61.05|60.8|61.9|60.9|60.5|60.3|61.05|60.7|59.8|61.9|61.6|59.6|58.45|59.7|58.6|58.3|55.5|58.75|58.5|58.9|57.3|57.9|56.1|55.05|55.6|54.4|54.8|54.6|53.65|54|55.2|54.4|54.65|53.3|52.4|53.7|52.5|52.6|51.2|51.1|50.1|49.3|47.9|48.65|45.2|44.6|46.35|47.15|46.7|45.8|45.1|47.1|49.5|50.95|50.3|49.3|48.9|49.6|51.3|53.1|53|52.3|52.4|51.1|52.8|53.6|49.7|48.3|50.2|51.5|53.2|53.2|55.7|58.4|57|55.65|54.1|52.1|54.3|56.4|61.7|63.2|64|63.3|67.1|69.7|70.1|71.4|70.7|71.1|71.2|72.7|70.8|71.4|73.8|72.8|72.8|73.6|69.8|68|70.2|69|70.7|70.3|68.1|70.1|71.6|69.6|68.3|67.5|70.6|68.9|69.5|68.5|66.9|65.2|67.4|64.5|66|63.7|62|57.5|60.8|65|69.6
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|1020.96|1012.21|1011.33|1061.2|1097.0699|1034.95|1116.3101|1115.4399|1070.8199|1109.3199|1125.0601|1170.5601|1167.0601|1167.0601|1076.0699|1044.58|1058.5699|1051.58|1055.95|1043.7|1035.83|1032.33|1011.33|990.34|1021.83|1047.2|1027.08|1016.58|964.96|964.96|962.34|964.96|940.47|936.97|864.36|857.36|887.1|905.47|931.72|918.6|915.1|932.6|970.21|943.09|917.72|927.35|958.84|936.09|942.22|904.6|925.6|918.6|918.6|940.47|921.22|910.72|887.98|869.61|857.36|845.11|836.36|840.74|875.73|892.35|863.48|848.61|872.67|905.47|905.47|894.1|941.34|926.91|927.35|903.73|932.6|941.34|929.53|962.34|941.34|894.98|859.11|853.42|829.36|813.18|821.93|827.18|794.81|781.68|781.68|793.49|820.61|830.24|824.11|827.61|828.49|805.74|776.87|772.06|787.37|782.12|779.5|805.74|784.74|781.25|780.37|765.06|752.38|754.56|752.38|739.25|749.31|767.69|770.75|781.68|788.68|817.55|802.68|762|769.43|805.74|817.99|779.5|775.56|759.37|730.94|729.63|735.32|764.62|766.37|769|772.93|765.5|759.37|738.38|736.63|738.81|726.13|706.01|671.01|680.64|694.2|687.64|678.89|657.89|670.14|674.08|664.89|654.39|664.89|656.58|599.71|609.34|629.46|597.53|596.65|577.4|594.9|631.65|632.52|647.39|621.15|603.65|629.9|565.59|535.41|528.85|533.66|523.16|516.16|544.16|544.16|481.17|510.92|536.29|524.91|518.79|524.91|516.16|552.03|573.9|588.78|607.15|581.78|580.9|587.9|592.71|592.71|577.4|558.16|567.78|566.91|568.66|556.41|593.15|577.4|580.9|540.66|573.9|583.53|588.78|618.52|600.15|575.65|574.78|580.03|615.9|630.77|676.26|634.27|658.77|686.76|712.13|727.88|734.88|742.75|740.13|750.63|713.01|712.13|697.26|706.88|682.39|650.89|658.77|646.52|628.15|637.77|643.89|625.52|611.52|603.65|593.15|551.16|588.78|573.9|558.16|551.16|553.78|568.66|573.9|608.9|612.4|608.02|622.9|622.02|628.15|621.15|586.15|544.16|598.4|644.77|639.52
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|253.88|249.42|247.4|258.74|267.24|252.06|273.52|282.63|272.1|269.67|262.38|269.26|255.09|269.47|267.44|270.68|269.67|279.99|270.48|265.82|256.91|262.58|240.52|248.61|254.08|254.48|251.85|242.13|237.88|246.18|236.26|229.58|221.89|222.09|211.36|206.5|208.73|203.67|207.72|202.66|214.2|215.82|219.46|205.29|204.88|205.29|194.36|197.39|200.63|194.76|206.5|210.75|208.12|212.98|216.83|207.11|203.87|198.4|198.2|193.55|192.94|198.4|195.98|199.01|201.24|197.19|195.98|198.2|199.21|195.17|195.57|202.45|192.94|201.24|207.31|199.21|199.62|194.36|187.07|188.28|190.31|191.52|178.16|181.4|179.78|183.02|176.54|178.16|176.94|179.78|171.28|170.06|170.87|170.87|174.11|164.19|159.13|156.29|153.26|162.77|167.83|171.68|169.05|177.35|172.69|168.85|166.62|164.39|163.58|158.32|158.72|163.38|174.11|180.59|183.42|179.98|177.75|169.25|171.68|176.13|181.6|170.06|161.56|151.44|147.39|148.2|149.82|147.59|141.11|139.9|137.67|136.86|138.48|144.96|142.73|137.67|140.1|143.34|143.74|138.07|143.74|138.48|142.93|142.12|144.55|148.6|151.03|140.91|140.1|135.64|122.28|122.69|123.5|124.31|134.02|125.12|129.57|140.5|147.39|146.98|141.72|138.48|136.86|130.38|123.5|123.9|110.13|102.44|97.18|94.34|106.49|94.75|95.56|104.47|101.23|93.13|103.25|114.59|118.64|126.33|129.98|121.47|119.45|122.69|132|136.86|148.6|127.14|113.37|112.56|118.64|113.37|109.33|115.4|112.97|112.97|113.37|130.38|127.95|144.15|151.03|132.4|126.74|129.57|132.4|126.33|127.55|150.63|161.15|161.96|176.13|192.33|189.9|206.5|206.5|189.5|213.79|213.79|239.3|237.28|248.21|247.8|238.9|271.29|268.45|255.5|255.9|276.15|244.16|303.68|292.34|307.73|319.88|317.85|299.63|299.63|298.01|327.98|308.94|354.29|368.47|338.1|304.49|292.75|271.29|290.72|265.21|236.87|194.36|232.82|265.21|286.67
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1250.6801|1239.12|1248.58|1212.87|1217.0699|1172.97|1211.8199|1244.38|1214.97|1239.12|1198.17|1224.42|1172.97|1220.22|1221.27|1189.77|1204.47|1227.5699|1233.87|1224.42|1216.02|1187.67|1166.67|1140.41|1122.5601|1138.3101|1119.41|1091.0601|1097.36|1064.8101|1079.51|1052.21|1058.51|1013.35|1008.1|990.25|1003.9|1044.86|1040.65|1060.61|1063.76|1075.3101|1044.86|1016.5|1007.05|1006|1031.2|1027|1020.7|1014.4|1027|1081.61|1050.11|1075.3101|1078.98|1062.71|1074.26|1050.63|1038.55|1032.25|1017.55|985.52|996.55|989.72|963.47|972.4|932.49|930.92|949.3|961.9|989.2|1004.43|994.45|968.72|993.93|994.98|1003.9|1015.45|1013.35|979.22|1000.75|983.42|938.27|925.67|929.34|960.85|961.37|951.92|944.05|937.74|933.02|912.02|890.49|885.24|910.97|909.92|883.66|882.61|852.69|836.93|833.26|859.51|855.31|835.88|838.51|844.29|863.71|858.99|848.49|859.51|863.19|851.64|822.23|825.91|812.78|805.96|814.88|771.3|781.28|783.9|784.43|778.13|771.83|752.93|746.1|740.85|742.95|742.95|759.75|800.71|782.85|787.05|797.56|761.33|758.7|757.13|749.25|751.35|743.47|733.5|724.05|708.3|709.87|709.35|696.75|696.75|694.64|672.07|685.72|704.1|698.32|700.42|719.85|719.32|729.3|709.87|719.85|737.17|752.93|756.08|785.48|763.95|769.2|739.8|755.55|759.23|791.78|782.33|787.58|763.95|766.58|739.27|737.7|739.27|759.75|757.13|724.57|722.47|724.57|752.4|723|711.97|704.62|707.77|714.6|678.37|652.12|655.27|679.94|693.07|693.07|706.2|673.12|690.44|671.02|623.24|647.92|661.57|699.37|705.15|715.12|715.12|704.62|666.82|652.64|715.12|744.53|758.7|759.23|809.63|806.48|819.61|817.51|799.66|803.33|819.08|818.56|807.01|785.48|771.83|772.35|774.98|756.08|767.63|771.83|765.53|768.15|774.45|759.75|761.33|770.25|788.1|751.88|748.73|752.93|732.97|738.22|708.82|721.42|763.43|787.58|791.78|765.53|745.05|762.38|764.48|753.98|767.1|759.23|771.83|766.58|792.83
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|392.8|397.48|382.28|401.38|415.41|381.89|410.73|434.89|411.51|428.65|411.51|428.26|411.12|420.08|406.64|388.13|406.83|406.05|406.83|401.77|389.88|381.89|363.19|351.69|356.17|360.07|358.32|364.75|349.94|335.32|323.44|311.75|311.75|294.8|268.88|271.81|282.33|292.26|296.36|294.99|286.42|286.81|282.91|280.57|286.81|286.81|293.04|290.71|294.99|293.82|300.84|296.16|294.6|303.18|290.32|288.37|288.37|272.39|266.55|261.09|265.38|266.55|260.7|276.29|273.56|271.81|273.56|280.77|283.3|285.06|284.86|293.04|289.54|297.33|279.4|274.14|265.77|288.37|287.2|270.44|268.88|268.1|236.15|239.27|230.69|233.81|218.03|216.67|222.12|214.33|215.11|221.15|223.87|227.38|221.73|213.55|208.68|209.26|211.21|214.13|207.31|209.65|200.49|203.81|204.97|203.42|204.59|202.44|201.27|197.18|194.06|196.4|197.96|202.25|195.04|202.44|205.17|202.83|211.21|226.02|212.38|209.65|211.21|201.27|195.23|187.05|201.66|207.9|211.6|190.95|192.7|189.39|186.08|197.96|196.4|186.27|182.37|176.92|169.51|165.62|174.58|175.36|175.36|171.85|175.75|176.92|171.46|169.12|169.51|167.56|165.62|168.73|157.82|159.77|160.55|162.11|160.16|162.5|171.07|154.71|152.37|152.76|151.2|136.39|127.04|127.04|125.87|123.92|122.75|125.87|126.65|128.99|133.66|133.27|140.29|140.68|141.85|140.29|147.69|153.54|158.6|159.38|164.84|162.89|160.55|174.19|192.12|183.15|179.26|178.87|178.87|181.2|171.46|148.86|157.43|157.43|166.4|179.26|181.2|184.32|189.39|177.7|177.31|178.48|178.09|181.59|187.05|194.84|197.57|208.48|208.09|213.16|216.67|222.51|211.99|206.92|211.6|212.77|215.89|215.89|216.28|212.77|217.06|213.94|206.53|199.13|203.81|211.6|210.04|211.21|199.52|200.69|201.47|204.97|206.53|206.53|213.16|219|226.02|224.07|215.5|210.04|209.26|214.33|216.28|226.41|226.8|210.04|204.2|220.95|229.91|229.14
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|702.41|708.6|680.95|711.08|720.16|685.9|752.76|781.24|746.98|736.25|741.21|764.32|741.62|723.05|711.9|710.67|742.86|749.05|765.14|747.4|676.83|676|650.41|646.29|631.02|602.54|594.29|580.25|590.16|587.68|594.29|583.56|561.27|573.65|540.64|541.46|559.62|573.65|605.84|582.73|576.95|553.84|554.25|548.06|538.57|554.67|554.67|542.7|546|513.4|535.27|532.38|508.44|474.19|482.86|479.97|465.94|449.43|456.44|465.52|449.84|490.29|503.49|509.27|512.98|510.1|503.49|490.29|488.22|485.33|491.94|489.87|497.3|501.02|491.11|475.84|461.4|482.86|468|449.02|427.56|423.64|437.25|429.62|416.83|423.84|411.25|411.87|407.75|406.1|404.44|383.81|376.38|355.33|341.71|342.75|338.41|337.79|335.52|344.19|338.83|343.37|336.76|338.83|314.48|317.78|312|307.87|297.35|295.29|296.32|302.51|297.56|301.27|297.14|306.02|305.4|296.52|300.44|301.27|317.37|316.33|311.59|302.92|300.86|290.54|293.22|299|274.44|269.9|272.38|256.9|245.97|252.98|247.62|248.44|260.21|275.06|273.62|265.37|277.33|269.9|267.84|264.54|271.97|268.25|256.29|250.51|248.03|245.56|238.54|243.49|248.03|233.17|217.9|211.71|210.06|214.19|215.84|205.52|199.33|205.52|209.24|198.51|193.14|190.25|185.3|170.86|177.05|161.37|163.02|150.22|165.9|163.02|163.02|158.89|153.52|150.63|159.3|154.76|136.19|143.21|138.25|140.73|134.13|134.13|152.29|148.98|154.35|156.83|158.06|157.24|160.95|151.05|160.95|148.98|153.94|148.98|173.75|188.19|192.73|189.02|192.73|202.22|194.38|211.3|211.3|247.21|241.43|241.43|247.21|261.24|256.7|257.94|252.57|248.03|245.56|257.94|264.95|282.29|266.19|264.13|263.3|260.83|268.25|256.29|253.81|254.22|245.56|240.19|241.02|236.48|228.22|233.17|233.17|226.98|223.27|217.49|212.95|209.65|208.83|193.56|182|195.21|201.81|210.06|198.1|179.11|174.16|195.62|210.06|208.41
04124|6819|/equities/bba-group|FTSE350|180.52|175.11|174.03|182.33|181.43|176.2|190.98|192.79|189.36|199.82|195.13|206.85|202.53|203.43|201.99|199.82|199.82|214.97|220.02|227.59|229.94|236.25|230.48|231.92|239.32|236.97|237.15|234.45|228.68|230.66|229.22|227.59|220.38|222|204.51|203.25|208.84|218.4|214.07|219.48|223.99|220.02|216.41|220.2|221.1|223.27|223.99|219.48|217.13|216.23|220.74|223.09|222.18|226.51|225.07|220.92|218.4|215.51|208.84|201.99|199.82|207.22|210.46|222.18|218.58|214.79|215.69|222.73|224.35|222.54|222.36|224.71|223.09|211|202.71|203.25|205.59|206.13|205.41|206.67|208.84|209.38|207.04|203.97|203.07|198.38|190.44|189|195.31|198.02|197.3|194.59|195.85|194.59|189.72|187.56|185.03|178.18|181.07|189|192.25|193.69|191.17|195.13|188.28|182.87|183.05|181.25|183.23|183.05|180.89|187.74|183.23|190.44|183.95|187.2|184.67|181.79|182.51|186.12|195.31|199.28|196.21|191.17|188.1|189.9|190.44|192.79|190.98|181.25|179.26|178|173.85|176.02|171.87|173.85|186.48|188.28|187.38|185.39|194.77|190.62|176.2|181.25|190.44|183.23|187.56|180.34|185.57|184.31|165.74|168.26|165.2|164.47|164.83|150.05|154.37|151.49|161.59|159.79|155.46|147.16|151.85|147.88|142.11|137.42|135.44|128.95|124.62|124.8|126.24|118.31|116.32|104.78|106.4|103.16|110.37|110.01|119.03|127.32|130.57|131.65|130.21|130.93|126.24|139.23|147.88|141.03|137.06|136.34|124.62|128.59|134.36|120.65|119.75|131.65|138.32|144.28|155.1|157.26|164.83|157.26|157.26|164.47|160.15|172.41|186.84|191.17|198.74|197.3|205.41|217.5|218.22|224.35|219.66|218.22|226.51|231.02|221.46|218.58|218.22|212.81|211.36|211.36|196.21|176.02|171.69|181.07|178.9|186.48|188.82|195.49|204.87|201.26|196.4|199.1|194.05|209.2|190.44|202.53|199.82|170.43|165.92|165.92|166.64|179.08|161.95|161.59|119.03|163.75|187.56|204.15
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|425.5|432.5|434|433.5|437|429.5|444.5|435|453.5|518.5|518.5|526|511|539|537.5|519|507|515.5|519|519|536|571|535.5|541|548|535.5|531.5|537|538|539.5|508|500.5|493|489|483.5|460.5|467.5|467|476|492.5|493|536.5|537|526|534.5|525|530|541|544|528|538|549.5|529|558|544|540|548|542.5|525|539.5|537.5|526.5|523.5|527|498|530.5|541.5|535|536|534.5|545.5|555|546.5|518|520.5|510.5|521.5|533|528.5|524|537.5|531.5|539|530|524.5|512.5|462.5|479.5|473|502.5|515.5|485.5|496|512|514.5|492|487|478.5|490|555|560|568|608|594|593|589.5|578.5|585|572|569|577.5|588.5|572.5|595.5|575|570.5|556.5|531|538.75|525.5|545|513.25|506.25|513.5|502.25|479|476|465.75|453.5|465.5|456.75|453.5|470|469.5|446.5|453.75|459.75|482.5|468.25|453.75|450|445.25|421.5|395|403.25|410|418|406|393.5|399.75|420|374|363|366|365.25|348.25|358.75|370|376|373.5|370|376|418.5|409.25|424|420|419.5|412.75|399.25|400|374.75|370|358|366|352.75|348|347|346|351.75|371|384|387.5|375|379.75|388|373.5|376.5|381|375|357|369|388|390|404.5|391.75|382|384.75|378|373|372.5|378|385|376.5|342|328.5|327.5|328.5|348|364|359|357|362.25|389|397|397.5|407.5|401|405.5|379.5|407|407.25|410.5|413|414.75|420|426|413|407|424.5|403|400|401|399|421|419|405|361|366.75|375|365|375|390|394.5|378|373|347.5|373|345|308|340|352|360
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|876.68|859.49|864.04|898.42|917.63|925.72|975.27|1014.7|1030.88|1042.51|1003.07|1008.13|993.97|1016.22|975.27|998.02|955.55|970.72|972.74|936.34|993.97|1017.23|985.88|1014.7|1034.42|1057.6801|1045.04|1024.3101|983.86|1001.56|1002.06|966.67|960.6|944.43|906.51|907.01|937.35|947.46|969.71|947.46|954.54|964.14|921.67|911.56|915.61|903.98|919.15|969.2|929.26|944.93|969.2|940.38|919.15|927.24|912.07|902.97|895.38|901.96|900.44|877.69|865.56|879.71|866.57|899.93|869.6|852.92|842.8|842.3|871.12|855.95|862.52|867.58|862.52|847.35|863.53|835.73|830.16|831.18|821.57|810.95|791.74|775.06|778.6|780.11|788.71|776.57|753.82|753.32|764.94|774.55|757.36|752.81|728.04|727.53|719.44|706.8|701.75|698.71|694.67|738.15|728.04|733.09|717.93|730.06|728.54|716.41|708.83|705.79|705.29|710.85|708.83|702.76|706.3|712.87|674.45|676.97|667.37|643.1|655.23|662.31|669.39|673.43|654.22|659.28|630.46|647.14|631.98|647.14|631.98|667.87|653.72|649.67|665.85|665.35|673.43|688.6|711.35|710.34|709.33|696.19|718.43|720.45|716.91|681.02|715.9|715.4|733.6|711.86|733.09|723.99|712.36|725.51|744.22|722.98|759.38|729.05|713.38|710.34|692.65|705.79|674.45|668.88|689.11|683.55|678.49|675.46|674.95|665.85|683.55|667.37|662.31|621.87|619.84|610.74|632.48|600.13|651.19|646.13|675.46|704.78|718.43|723.49|692.14|702.76|682.53|730.06|751.29|717.93|708.32|724.5|722.98|722.98|745.73|693.66|680.51|660.79|651.19|708.83|707.31|738.15|763.43|717.93|746.74|769.49|744.72|782.64|802.86|843.82|861.51|844.32|855.44|883.25|887.8|869.6|869.6|843.31|841.79|819.04|833.2|833.2|813.99|820.05|798.82|773.54|737.14|722.98|690.62|705.79|682.03|705.79|682.53|703.77|715.4|713.38|690.12|662.31|660.29|703.26|667.37|667.87|671.92|722.98|710.85|700.74|642.09|645.12|652.2|665.35|577.37|697.7|718.94|756.35
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|850.6|841.57|853.1|909.78|928.33|906.27|957.92|957.92|935.35|935.35|951.4|952.91|964.44|975.48|973.47|984|987.01|983.5|1003.06|958.93|980.99|906.77|882.69|877.68|876.67|885.2|879.68|856.61|874.17|876.67|867.15|837.56|816.49|811.48|787.4|784.39|792.42|798.94|790.41|782.39|778.88|772.36|795.43|779.38|777.37|767.34|767.84|792.42|746.28|749.29|772.36|771.86|732.23|747.28|732.23|720.2|707.66|710.67|716.69|696.12|663.02|695.12|720.2|732.23|714.18|713.68|737.25|672.05|678.07|655|680.08|695.62|695.62|707.16|672.55|676.56|667.04|649.48|640.45|627.92|621.4|618.89|616.88|610.86|610.86|598.33|603.34|604.85|624.91|629.92|631.43|589.8|591.81|599.83|560.71|554.19|541.15|538.14|532.63|554.19|548.17|558.2|553.69|561.21|558.2|560.21|569.74|564.72|549.18|549.18|560.71|564.72|574.75|598.83|591.3|577.26|576.76|549.18|547.67|561.71|549.68|563.22|553.69|561.21|572.25|546.67|551.68|570.74|579.77|551.68|544.16|547.67|548.67|588.3|562.22|555.7|552.18|555.7|554.69|546.67|561.71|544.66|545.66|550.68|545.66|534.63|533.63|521.59|521.59|511.56|491|491|494.01|496.52|476.45|471.44|478.46|472.94|471.94|470.44|470.44|473.44|473.44|449.87|442.35|436.33|426.3|433.82|421.29|426.3|408.25|406.24|371.13|366.12|376.15|389.19|389.19|389.69|401.22|441.35|440.34|431.32|415.27|415.27|412.26|401.22|391.19|386.18|393.2|406.24|392.2|396.21|376.15|362.1|342.04|363.61|363.61|368.62|384.17|400.72|406.24|406.24|402.73|389.69|386.68|370.63|418.78|427.81|419.78|452.38|457.9|474.95|472.94|468.93|467.43|464.92|468.93|449.87|442.85|442.35|446.36|454.89|454.89|434.83|424.8|410.25|411.25|410.25|396.21|382.17|393.2|399.72|412.26|395.21|377.15|377.15|378.15|380.16|389.69|409.25|426.3|390.19|383.17|366.12|361.1|373.64|343.55|315.96|314.46|411.25|429.81|447.37
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1107.09|1091.4|1116.9|1114.9399|1094.35|1067.87|1092.39|1146.3199|1103.17|1130.63|1097.29|1108.0699|1110.04|1129.65|1123.27|1116.9|1124.25|1134.0601|1115.92|1110.04|1078.17|1053.16|1044.34|1021.29|994.33|994.33|995.31|982.56|962.95|967.85|991.38|994.33|982.56|963.93|956.08|942.35|975.69|1003.15|1009.03|1008.05|986.48|992.36|977.16|956.08|988.44|985.5|976.18|960|944.31|946.28|971.77|996.29|976.18|968.83|980.6|970.3|973.24|939.9|924.7|922.25|919.31|908.03|911.46|911.46|862.93|874.69|870.28|852.14|869.79|862.44|902.15|916.86|886.46|865.87|880.09|861.45|843.31|855.57|851.65|824.19|816.35|814.39|802.13|799.19|774.67|805.07|818.31|795.75|785.46|777.12|767.81|751.14|740.35|728.58|725.15|724.17|723.19|715.84|718.78|704.56|683.48|685.44|668.28|663.37|669.75|677.59|677.59|678.57|679.06|663.37|666.32|671.71|669.26|675.63|680.53|666.81|671.22|658.96|672.2|655.04|666.81|671.22|657|643.27|641.31|627.58|639.84|626.6|637.88|664.84|657.98|649.65|646.7|641.31|639.84|638.37|609.93|605.03|601.6|609.93|596.69|592.77|599.64|598.16|602.09|594.24|600.62|617.78|630.03|612.87|614.34|604.54|618.27|612.38|623.66|611.4|613.85|635.92|620.72|620.23|622.19|630.52|642.29|648.66|632.98|633.96|646.21|643.27|636.41|639.35|627.58|602.09|593.26|617.78|632.98|614.34|598.16|595.22|603.07|632.49|645.23|649.65|638.86|645.72|637.39|621.21|607.48|624.15|641.31|626.11|628.56|640.33|617.29|618.27|663.86|666.81|638.86|632.49|632.49|657|662.88|661.9|657|634.45|603.07|596.69|630.52|640.33|636.41|658.47|648.17|677.59|682.5|669.26|653.57|671.71|677.59|660.92|635.92|633.96|647.19|666.81|656.51|649.16|643.27|623.66|615.81|632.49|618.27|610.42|616.31|625.62|603.07|594.73|606.99|592.28|586.4|599.14|603.56|637.39|681.02|657|657|638.37|617.29|658.96|632.49|635.43|584.44|603.07|618.76|651.12
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|315.5|311.5|296|333.25|336.5|322.75|347|363|363|348.75|336|337.75|328|331.25|332.75|307|317.5|300|298.5|289|298.5|293.25|293.5|282.5|271|268|274.75|270.25|264|272|265|256.5|259|255.5|245.5|237|243.5|250|258|240|245|248|248|250|250|250|248|243.5|223|233|233|234|233|232|225|222.75|218|215.25|218.75|225.75|213.75|216.25|228.75|229|234|250|245|245.5|238|241|238|236|226.25|226.75|228|226.25|227|212|210.75|209.5|209.25|205|200|190|190|186|177.5|178.5|182.75|181|174.75|172.5|174.75|173|168|172.25|167|167|180|186|184|178.5|183.5|182.5|183.5|168|171|168.5|166|166.25|166.75|176|180|187|183|186|184.25|174.25|185.75|188|185.75|180|175|174|165|167|171.25|167|162|162|158|155.5|154.25|156|160|156|161.25|155.25|155|139.5|152.5|136|127.5|126|126|120|126.5|131|131.5|125|112.5|115.5|114.5|130|125|116|116|132.5|136|136|115.5|118|116|106.5|96.5|102.5|95|93|90.5|96|90|78.5|89|93.5|89|92.5|120|126.5|124.5|134|135.5|136.5|130|135|136|147.5|152.5|143.5|132.5|133.5|124.5|134|147.5|125.5|133|144|135|160|153.5|149|165|141.5|135|146.5|140|137|141|171|183|192.5|205|252.5|252.5|244|241.5|242.5|237.5|279|302.5|294|294|286|304|295|265|252.5|267.5|286|285|305|310|335.5|323.5|351.5|350|351|354|356|342.5|352.5|345|312.5|295|346|329|329|332.5|288.5|262|331.5|353.5|388.5
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|141.25|135.47|124.55|133.22|134.18|134.51|139.96|141.57|139.32|140.61|141.57|144.46|147.67|147.35|152.16|144.14|143.17|147.67|148.63|147.99|145.42|146.06|146.06|145.74|148.31|148.31|146.06|144.78|144.78|155.37|151.2|149.91|150.88|138.04|135.79|130.33|137.07|139.64|143.49|133.22|137.72|139.96|136.11|142.21|140.61|143.49|144.46|146.06|143.82|148.31|145.74|152.16|154.09|146.38|145.1|139.96|140.93|138.04|134.83|135.47|132.26|139.96|134.83|138.04|140.93|139.32|139.64|143.82|144.14|145.1|146.38|149.91|155.05|148.31|144.46|147.35|147.35|146.06|141.57|141.25|142.21|124.55|121.99|119.1|118.13|117.81|113.96|116.85|117.49|121.99|116.21|113|111.39|115.57|115.24|113.95|113.95|110.06|114.92|113.95|115.24|118.16|117.83|117.83|110.39|111.36|108.44|104.88|106.18|104.56|105.53|103.26|106.5|112.01|104.88|102.94|102.29|95.82|98.41|101.32|108.77|109.09|112.01|112.65|116.54|114.59|111.03|118.48|109.09|102.62|103.26|101.97|104.24|104.56|104.88|102.94|103.26|103.91|100.68|99.7|106.5|104.56|97.11|92.91|90.64|93.88|99.38|99.7|101|100.68|102.29|102.29|98.73|91.61|90.32|86.76|80.28|73.48|71.86|77.04|66.69|65.39|60.21|58.92|57.94|51.79|52.77|52.12|48.88|50.5|51.15|50.5|48.88|50.82|48.88|44.03|43.05|44.67|40.46|44.67|42.08|38.2|36.9|36.26|40.79|38.2|23.31|20.72|20.72|19.1|19.42|16.83|31.08|28.49|28.49|31.08|36.58|39.82|43.38|43.38|44.03|45.97|44.67|46.29|46.61|66.69|71.22|78.99|81.25|82.87|85.78|92.58|90.96|95.82|96.47|97.11|104.24|101.65|103.26|104.56|103.59|98.41|103.26|95.82|90.96|87.08|90.64|90.64|90.64|90.64|91.93|94.52|96.47|95.5|94.52|91.29|93.23|95.82|81.58|88.7|94.52|76.4|73.16|73.81|73.81|69.92|78.99|90.96|80.93|103.59|108.77|110.06
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|1034.38|1060.35|1026.8101|1071.17|1122.02|1079.83|1125.27|1220.48|1168.55|1258.35|1216.16|1251.86|1239.96|1294.0601|1159.89|1136.09|1138.25|1172.88|1172.88|1163.14|1090.65|1138.25|1106.88|1146.91|1120.9399|1142.58|1185.86|1112.29|1249.7|1212.91|1168.55|1203.17|1127.4301|1190.1899|1043.04|1014.91|1064.6801|1098.22|1138.25|1107.96|1090.65|1056.02|1034.38|1017.07|1012.74|1047.37|1067.92|1066.84|1025.73|1017.07|1051.6899|1079.83|1060.35|1103.63|1090.65|1093.89|1053.86|1036.55|1054.9399|1021.4|1044.12|1090.65|1125.27|1207.5|1221.5699|1194.52|1195.6|1196.6801|1224.8101|1312.45|1302.72|1307.04|1320.03|1246.45|1252.9399|1218.3199|1225.89|1226.98|1233.47|1242.12|1242.12|1250.78|1276.75|1216.16|1155.5601|1150.15|1091.73|1063.6|1073.33|1094.97|1129.6|1135.01|1172.88|1176.12|1147.99|1152.3199|1142.58|1154.48|1181.53|1220.48|1190.1899|1168.55|1133.9301|1172.88|1196.6801|1125.27|1049.53|1027.89|1038.71|969.46|1004.09|985.69|982.45|1034.38|1038.71|1060.35|998.68|969.46|995.43|1037.63|1047.37|1142.58|1137.17|1050.61|1094.97|1047.37|1071.17|1060.35|1092.8101|1130.6801|1062.51|1053.86|1072.25|1103.63|1094.97|1146.91|1090.65|1156.65|1181.53|1198.84|1255.11|1252.9399|1248.62|1255.11|1276.75|1309.21|1441.21|1363.3101|1369.8|1419.5699|1449.87|1599.1801|1597.02|1614.33|1627.3101|1597.02|1644.62|1599.1801|1603.51|1618.66|1486.65|1506.13|1514.79|1579.7|1456.36|1417.41|1356.8101|1402.26|1402.26|1315.7|1333.01|1255.11|1162.0601|1239.96|1226.98|1120.9399|1118.78|1079.83|1233.47|1242.12|1185.86|1207.5|1205.34|1207.5|1218.3199|1179.37|1185.86|1248.62|1229.14|1300.55|1257.27|1172.88|1107.96|993.27|947.82|1092.8101|1103.63|1205.34|1153.4|1205.34|1211.83|1157.73|1164.22|1268.09|1320.03|1237.8|1330.85|1320.03|1313.54|1270.26|1237.8|1337.34|1313.54|1374.13|1432.55|1389.27|1384.95|1294.0601|1272.42|1185.86|1237.8|1268.09|1226.98|1302.72|1207.5|1133.9301|1049.53|1045.2|952.15|1053.86|1092.8101|1136.09|1164.22|1049.53|954.31|954.31|1014.91|991.1|1021.4|1053.86|937|861.26|822.31|833.13|807.16|757.39|742.24|729.26|742.24|826.64|863.43|874.25
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|596.56|581.97|566.38|575.94|566.38|549.78|573.93|573.42|558.33|561.35|569.4|568.39|574.43|593.54|605.11|601.09|598.57|601.09|593.04|595.05|590.53|576.94|590.53|568.9|579.46|566.38|562.86|570.91|574.43|579.96|570.41|510.05|507.03|492.94|455.97|459.24|461.76|461.25|456.98|464.27|458.99|461.51|461.25|457.23|458.99|467.79|457.73|466.28|464.52|463.27|456.73|481.12|472.82|489.42|484.39|472.32|473.83|473.33|481.88|473.83|467.79|486.91|511.05|515.58|536.7|543.75|548.27|533.43|522.62|518.34|516.58|502.5|470.81|447.67|464.27|476.34|453.21|475.59|477.1|484.14|465.28|483.64|496.97|482.88|467.04|465.78|426.8|415.73|405.42|400.39|390.33|377.25|354.62|357.64|359.65|347.83|339.28|335.25|325.19|329.97|309.6|314.88|308.34|330.72|322.43|325.44|324.94|309.85|303.81|294.26|296.02|309.1|305.83|314.13|311.36|306.83|301.05|296.77|306.83|305.57|299.29|290.74|280.42|279.17|278.92|285.71|308.09|316.14|319.91|321.92|308.84|303.06|307.08|310.86|321.92|321.67|331.23|326.45|310.1|312.87|315.13|319.66|313.62|328.46|330.47|346.07|349.08|355.62|351.35|359.14|362.16|345.06|343.05|340.03|335|342.29|345.06|347.83|338.27|331.23|316.89|317.9|316.39|294.26|295.77|298.78|307.59|299.79|305.83|298.53|285.96|278.66|274.14|279.42|275.9|274.64|286.71|284.7|313.87|332.99|326.95|319.91|319.91|313.87|328.96|331.98|321.92|333.99|344.05|338.52|347.07|342.04|330.98|344.05|360.65|361.66|353.11|368.2|373.73|369.2|359.65|352.1|336.01|335|315.89|317.9|338.27|355.12|353.11|362.16|368.45|365.18|342.55|352.1|361.91|370.71|367.19|365.18|349.08|341.04|349.59|351.35|313.87|329.47|336.01|341.54|329.97|318.4|310.86|318.9|332.99|337.01|335|331.98|348.08|340.28|347.07|335.25|340.03|328.96|333.49|316.89|293.75|292.5|251.75|261.56|244.21|256.53|243.45|262.57|273.63|276.65
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|212.82|210.58|200.96|219.4|229.82|213.63|234.8|251.96|245.7|241.37|245.54|258.85|259.17|279.06|273.29|263.66|268.31|264.79|265.59|262.38|258.53|259.01|247.14|250.19|248.59|244.1|243.3|227.42|222.29|220.04|219.08|212.18|211.54|211.22|194.86|196.14|200.96|201.76|208.01|207.37|210.74|208.33|204.64|205.93|204.16|204.96|212.98|217.8|214.27|216.19|218.6|222.77|212.18|208.81|204.8|205.61|203.84|192.13|186.84|185.24|183.63|189.41|187|198.87|198.55|199.35|198.39|199.35|194.54|192.46|186.68|194.38|192.94|182.83|181.07|176.74|167.6|174.49|170.48|168.88|160.38|153.32|149.15|153.8|151.4|153.8|148.51|151.4|161.34|168.08|172.73|174.49|182.83|182.51|178.02|173.05|166.47|161.66|165.35|159.74|151.72|156.85|155.89|163.75|162.95|161.02|165.03|167.28|162.95|167.76|165.99|178.5|180.91|190.21|180.91|191.17|191.17|187.64|189.25|178.18|177.86|173.53|171.29|167.76|163.27|155.57|162.3|164.87|163.75|168.72|167.12|164.87|157.49|155.89|153.32|148.99|149.31|155.89|143.7|145.3|159.9|163.75|161.02|152.04|154.77|154.45|155.41|146.27|151.4|146.91|140.49|140.17|132.47|128.3|130.55|128.62|126.38|131.83|132.79|146.59|136.32|131.19|133.11|124.45|123.97|125.1|125.1|121.57|116.11|114.99|118.52|115.63|109.86|115.79|111.62|110.34|113.55|105.53|109.22|109.06|110.34|111.94|105.85|105.21|99.27|108.42|114.83|115.79|113.39|116.44|117.88|118.04|125.74|121.09|118.52|116.11|109.86|121.57|105.53|110.34|120.61|117.08|106.33|98.31|98.47|105.53|107.77|112.27|115.47|116.76|117.4|127.98|128.3|134.4|140.81|136|136|131.51|126.06|134.88|136|125.74|128.3|123.17|136.64|127.02|121.25|125.1|125.1|121.89|116.76|116.76|114.19|116.44|109.06|107.77|108.9|109.7|101.68|95.59|100.4|101.36|94.3|99.44|105.85|107.13|100.4|106.17|104.57|110.34|116.11|125.74
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|152.4|152.8|150.1|154.8|156.1|149.1|154.9|163.7|158.9|162.9|159.2|162.1|163.3|164|162.6|157.2|157.3|160.1|164.4|156.2|157.4|159.6|154.6|157.4|158.4|155.9|155.6|151.4|147.7|151|154.4|153.6|153.4|151.4|145.8|147.2|148.6|149.9|157|156|151.4|151.6|153.7|150.6|149.8|151|149.1|147.7|146.9|148|147.5|147.4|139.9|141.3|141.4|141.3|141.6|138.6|137.5|137|135.6|139.4|137.4|140.6|140|138.5|137.9|141|138.3|137.4|139|138|135.7|134.4|134.2|133.9|133.8|133.6|133|128.2|126.8|129.3|130|130.9|130.7|131.6|124.8|122|120.8|123.5|122.2|119.8|121|117.7|116.5|114.4|109.2|108.6|110.4|112.6|109.4|112.1|112.9|114.8|116.7|114|115.5|111.9|112.6|113.8|113.6|114.4|114.2|117.1|115|114.4|114.3|110.2|112.8|117|117.6|117.4|116.5|112.7|112.1|113.4|114.2|114.3|113.6|111.2|111.1|111.2|110.3|111.8|110.9|110.5|113|112.8|109.7|109.4|111.8|112.2|108.7|107|111.9|112.8|113.4|111.9|111.8|109.3|105.3|106.5|104.5|105.4|104|102.1|103.8|107|104.2|102.6|99.6|98.9|103.1|97.1|94.2|92.8|92.1|92.2|89.4|88.5|90.2|81.3|82.5|85.1|88.6|85.7|85.6|87.2|93.9|96.5|97.5|96.8|94.9|93.2|96.5|104.7|106.5|106.4|104.1|104.5|102.4|104.1|102.4|95.9|94.8|96.5|96.9|101.2|104.2|104.7|107.4|104.5|104.2|102.2|103.2|104.1|111.7|114.9|117.2|117.2|121.5|127.1|128.9|132.7|134.3|133.4|131.7|132.8|134.1|129.8|129.8|128.7|128.3|128.3|130.8|126.5|123.8|125.4|122.5|123.1|124.4|122.6|123.3|124.4|121.6|121|121.2|123.6|123.2|125.6|126.5|122.8|120.1|120.8|116|118.6|114.9|107.8|104.7|112.3|119.5|123.3
04146|6817|/equities/templeton-emerging|FTSE350|46.54|46.24|47.28|51.57|52.26|52.45|57.97|61.13|61.18|61.92|60.39|60.73|58.76|58.71|57.38|56.69|59.16|59.85|58.52|56.1|56.35|56.69|54.18|54.42|53.44|50.73|50.19|49.4|49.1|49.05|49|48.61|46.44|45.65|44.07|43.38|45.45|45.45|47.62|45.16|44.52|42.54|42.3|41.51|42.25|43.28|42.99|41.95|41.26|40.37|39.54|38.85|38.16|38.11|36.87|36.38|35.15|34.61|34.21|34.02|32.98|33.87|34.11|35.35|34.95|34.46|35.79|36.92|37.22|36.38|35.4|35.69|34.46|33.18|33.08|33.37|32.78|33.08|32.29|32.04|31.75|32.09|31.8|31.75|31.85|31.55|29.73|29.92|30.47|30.66|29.73|28.69|28.94|28.49|28.2|27.41|27.02|26.72|26.72|26.87|26.47|26.57|27.21|27.02|26.87|25.83|26.62|26.13|26.47|26.62|26.18|27.02|28.4|30.07|30.02|29.63|29.63|28.4|28.99|29.38|29.87|28.64|29.04|28.74|28.54|28.69|29.28|29.92|30.32|30.02|28.59|28.05|27.61|27.9|27.61|27.51|28.54|28.54|27.41|26.92|27.95|27.16|25.63|25.68|26.62|26.67|26.72|26.57|26.62|25.49|24.75|24.75|24.99|24.9|23.96|23.42|22.87|23.27|22.97|22.82|22.33|21.3|21.84|21.49|21.1|20.61|20.95|20.41|20.01|19.42|19.87|19.18|19.03|19.52|19.32|18.98|18.63|18.73|19.23|19.72|19.67|19.67|19.47|19.42|19.42|19.62|20.01|19.72|18.68|18.68|18.14|18.24|18.39|17.16|17.5|17.25|18.04|18.88|18.49|19.47|19.97|19.62|19.62|19.32|19.32|20.26|20.8|21.44|21.84|22.58|23.42|23.56|24.25|24.7|24.9|24.25|24.4|24.99|25.14|23.96|24.06|24.06|24.06|23.96|24.11|23.12|22.63|22.73|22.53|21.69|21.64|20.9|21.4|21.25|20.9|20.85|21.25|21.2|20.8|20.85|20.56|19.37|18.78|18.88|18.63|18.93|18.44|17.94|17.16|18.49|19.37|20.36
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|428.24|414.8|396.51|421.67|401.65|406.51|442.82|432.24|410.23|427.1|405.94|428.53|415.95|429.67|412.52|380.21|392.22|387.65|377.35|384.79|377.93|372.5|372.78|366.49|350.2|340.19|340.19|339.62|341.33|337.33|328.76|355.06|354.48|351.63|334.47|327.33|353.91|359.06|365.35|366.78|361.35|359.2|354.48|348.2|354.48|362.06|285.87|286.16|276.73|281.44|277.44|263|254.86|262.15|257.14|245.28|242.99|239.13|237.56|239.42|240.56|242.99|241.56|240.13|234.99|236.42|238.42|247|240.13|237.28|243.85|240.28|244.42|245.85|239.99|245.42|236.13|225.84|223.98|218.41|208.97|211.26|219.69|233.27|232.13|232.13|223.7|230.27|231.42|231.84|231.56|224.13|222.98|218.84|207.4|205.26|206.4|190.82|190.39|198.4|205.83|209.12|214.98|225.84|252.14|253.57|252.14|254.43|251.57|253.29|243.57|243.42|238.42|251.57|265.86|260.72|260.15|254.43|261.29|267.58|276.01|273.87|281.3|266.72|270.44|269.29|263.58|272.15|265.43|253.71|249.85|239.56|242.99|245.85|257.29|219.84|221.84|214.12|220.12|218.69|227.84|213.55|208.12|212.98|229.56|214.69|222.41|216.69|280.16|268.72|258.72|268.15|267.29|264.43|257.57|234.99|240.13|239.56|245.28|224.41|214.98|217.26|224.7|207.83|203.83|198.68|192.97|184.68|186.68|194.39|193.54|191.54|192.68|187.82|190.11|188.11|195.82|190.96|209.55|184.38|184.95|185.51|177.58|173.62|175.32|186.36|194.29|194.01|191.18|186.93|159.17|179.85|169.65|152.38|145.86|177.02|178.72|177.87|169.94|167.95|178.43|173.62|161.44|164.84|162.85|165.97|192.03|200.52|207.6|215.82|226.58|239.89|244.14|250.09|250.09|246.97|237.91|235.08|228|228|238.76|235.64|228|248.67|242.72|236.49|236.49|242.16|238.76|248.67|256.32|240.74|220.35|229.41|215.82|215.25|211.57|212.42|201.09|212.99|211.29|181.55|177.87|181.55|183.81|168.52|164.27|173.62|149.26|189.19|194.86|220.07
04150|6766|/equities/tr-property-investment-tst|FTSE350|186.5|187.5|189.5|196|197.75|188|194.5|205.75|203.25|206.5|203|207|209.5|209.75|199.25|201.5|201|193.5|189.5|179.75|178.25|172|168.25|167.5|169|163.5|164|162|158.25|160|161.5|162.75|157.25|157|149|147|152.25|157.25|157|158.25|158|159|160.25|157|161.25|163.5|158.5|151.25|148.25|148|148|145.5|146|144.5|143|141|138.25|133|132|130|129|130.75|130|131.75|129.75|129.5|131.5|134.75|134.5|133.75|137|137|131.5|132.5|131.25|132|127.25|132|129.75|122.75|124.75|122.75|127|118.25|116.25|116.75|112.75|110.5|108.75|111.75|108.75|110.25|112|111|108|105|101.5|101|101.75|104.25|104.25|102|99.5|98.5|98.5|98.25|99.25|97.75|95.25|93.25|96.5|97.5|96.75|99.25|97.5|99|97.25|96|97|97.75|100.25|98.75|98.25|95|92.25|90|91.75|92.75|92.75|92.5|90.5|89.75|87.75|87.25|83.25|83|81.5|80.75|77.75|76.5|78|76.75|75|74.25|75.25|74.75|74.5|73.25|73.75|73.25|72|72|71.75|70.75|69.5|69.25|70.75|71.75|71|71.25|67.5|66|66.25|62.75|61|60.75|60|59.75|59|59|58.75|58.75|60.75|60.5|60.75|60.25|60|59.75|62|62.25|62.25|62.5|62|62|61.75|62|62|61.25|60.75|61.25|60.25|59.75|59.5|57.5|57.75|57.75|59.25|61.5|61.25|62|64.75|63.75|62.25|62.75|62.25|64|65.5|67.25|66.5|68|69.5|71.75|72.75|72.75|72|72|69.25|68.25|68.5|67.25|65.25|64.75|64.5|63|63|63|61.75|62.5|60.5|59.5|59.25|57|57.25|57|56.25|56.25|56.25|57|57|57.25|57.5|56.75|56|56|55.5|55.25|54.75|53.75|51.75|57.25|60.25|60.25
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1138.99|1161.85|1112.98|1167.36|1220.96|1201.26|1300.5699|1293.48|1239.88|1234.36|1238.3|1290.33|1315.55|1332.1|1321.0699|1283.23|1177.61|1170.52|1142.14|1135.05|1133.47|1189.4301|1162.63|1165|1109.04|1103.52|1101.15|1060.17|1005.78|1001.05|1001.05|949.81|1012.08|1120.0699|1053.0699|1073.5699|1086.1801|1061.74|1117.71|1126.38|1154.75|1158.6899|1228.0601|1241.46|1224.12|1251.7|1280.87|1276.14|1267.47|1233.58|1254.86|1400.6801|1339.2|1322.64|1360.48|1355.75|1383.34|1316.34|1288.75|1269.05|1278.5|1296.63|1332.1|1367.5699|1323.4301|1333.6801|1347.08|1379.4|1513.4|1459.01|1484.23|1534.6801|1556.75|1519.7|1473.98|1438.51|1364.42|1366|1347.87|1336.04|1250.13|1127.16|1103.52|1125.59|1134.26|1104.3101|1086.97|1086.97|1092.48|1136.62|1136.62|1116.13|1162.63|1125.59|1064.11|1064.11|993.17|989.22|1007.35|1032.58|1048.34|1056.22|1056.22|1079.08|1085.39|1082.24|1079.87|1053.0699|1056.22|1048.34|1052.28|1076.72|1131.11|1146.87|1114.55|1114.55|1098.79|1079.08|1082.24|1043.61|1048.34|1071.2|1060.95|1045.98|1056.22|1041.25|1041.25|1038.88|1037.3101|1003.41|1016.81|1001.05|969.52|1021.54|986.07|993.17|987.65|985.28|932.08|1003.02|1060.95|1071.99|1038.49|1034.55|1072.78|1029.42|991.98|989.22|1010.9|1010.9|970.7|986.86|941.93|930.11|921.04|937.99|921.44|939.96|917.5|929.32|889.91|882.03|893.85|911.58|911.19|847.34|840.25|845.37|834.73|784.29|800.05|748.82|757.49|757.88|759.46|748.82|751.97|738.17|785.07|790.2|827.64|816.21|796.9|785.47|768.52|803.99|831.58|859.17|872.17|897.79|900.55|877.3|880.84|859.17|848.92|833.55|866.26|852.07|764.58|811.87|813.84|794.53|766.55|730.69|729.11|758.67|821.73|838.28|793.35|805.96|825.67|841.43|884|919.07|928.93|904.49|870.2|853.26|843.4|811.87|870.99|848.53|832.37|750.79|753.55|727.14|708.62|707.04|701.52|713.35|695.61|679.85|671.96|673.93|655.8|655.02|646.74|656.2|625.06|623.49|643.59|638.46|633.73|649.5|639.25|626.64|612.85|598.26|569.49|618.76|634.52|616.79
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|354|323.75|332|369.75|368.5|347.25|411.75|435|411.5|403.5|379.75|356.5|339|348.5|341|311.25|303.5|301.25|304.75|299|310|309.5|302|290|280.75|270|273|275.5|272|265|270.75|254|237|248.5|235|229.5|228.5|231.5|260|251|233|226|223|209|205.5|208.5|198.25|191.25|186|187|195.5|187.5|183.5|186.75|176.25|170.75|167|155|155.5|164.25|160.25|173.5|176|192|178.75|175.5|179.25|176|179.5|174.5|172.5|169|167.25|158|158.5|156.75|158|152.5|150|144.5|147.25|144.5|150.25|141.75|136|136.5|140.5|143|142|149|143.25|143.5|130.75|129.75|134.5|128|125.75|122.25|115.75|118|116|119.25|120.25|123.5|118.75|110.25|109|107|102.75|100|101.5|101.5||||||86.5|100|109|106.25|100.25|95.75|95.75|93|93|95.5|87|91.5|85.75|85.5|84.5|86|85.5|82|80|83.75|86.5|85.5|77.5|79.5|74.5|72|76|87.5|84.5|85.5|86.5|87|90.5|84|90.5|88.5|80.5|82|78.5|79.5|78|80.5|76|74|68|73|73.5|70|70.5|74|70|71|74|78|79|86|86|85.5|87|83.5|86|89.5|93|95.5|99.5|98|98|93.5|93|86.5|87.5|87.5|92|90.5|93|96.5|95|94|97|105|105|97.5|92|94|84|88|89.5|88.5|90.5|97.5|98.5|97|96.5|98|104|105.5|110|109.5|105|102|101.5|105.5|108.5|105.5|103|101.5|95|90.5|89.5|87.5|91|93.5|89|87|83|83|76|76.5|76.5|76.5|79|78.5|78.5|81|80|78|80|79|81.5|83|78|82|103.5|103|93.5
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|229.5|233|231.75|246.25|244.5|258|270.75|254|257|256.5|259.25|262.75|261.75|261.25|264.75|258.5|261.25|260.5|261.25|254.5|255|258.75|251.25|247|247.5|261.75|243.5|244.25|246.25|241|229.75|217.75|221.75|225.5|213.75|213.25|233.5|231|227|229|240|239|240.25|232.5|234.25|235|237.5|237|240.5|237|239.5|238|231.25|232.5|232.5|236|243|238.75|238.75|232|232|244.5|250.5|251|236.75|241.75|241.25|233.5|248.5|244|247|254|255.25|259|266|255|257|244|244|230.5|228.5|232.5|240.5|230|229.5|220.5|216.5|219|219|219|224.5|211.5|205|202.5|199.5|196|193.5|195|193.25|191.5|200.5|195.5|196.5|189.5|190|186|177.5|180|176|176|173.5|181|180|178.5|169|170|170|173.5|175.5|172|169|169|176|176|169|173.5|176|166.5|163|165|165|165|163.5|163|166.5|166|160|152.5|152.5|150.5|147.5|147.5|136.5|140.5|140.5|141.5|137.5|135|131|140.5|140.5|140.5|146|145.76|143.26|134.33|139.68|141.83|146.12|147.54|147.54|142.19|135.18|134.33|126.11|124.68|124.68|124.68|124.68|125.04|125.04|126.11|122.54|122.54|123.61|123.61|123.97|122.89|121.47|118.61|115.03|114.32|113.61|113.61|113.61|109.68|112.18|112.53|108.25|108.96|108.96|109.68|111.1|111.82|112.53|116.11|120.04|118.96|123.61|121.11|121.11|120.04|118.25|121.47|121.47|122.89|122.89|127.9|128.61|132.18|133.25|137.54|135.75|132.54|127.54|126.82|126.82|124.68|123.61|117.54|117.89|117.18|120.04|122.89|122.54|118.96|118.61|125.75|126.47|127.18|129.32|131.47|131.47|131.11|130.75|131.47|128.61|127.18|122.89|121.82|121.82|122.54|123.25|125.04|122.18|118.25|117.18|112.89|112.18|111.1|116.11|118.61
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1002|991.5|939|1050|1066|1005|1065|1078|1091|1090|1062|1100|1070|1080|1061|1023|1032|1025|1021|1019|991.5|979|1004|980|993|992|990|950|916|940|933.5|905|888|907|870|878.5|905|925|936|900.5|876.5|860|828|828.5|849|850|850|873|829.5|828|815|814|795|817.5|797|807.5|790|770|748.5|755|747.5|740|744|748|731.5|738|745|747.5|745|728|730|738|743|745|754|748.5|717|690.5|679|685|678|667|669.5|677|690|675|619|617|638.5|658.5|682|658|661|657|640.5|646|647|646.5|629|619|617.5|630|622|622|589|580|568|560|560.5|563|570|560|569|590|578|590.5|599.5|588|588|603|599|597|544|533|519|506|498.5|520.5|524|524.5|503.5|503|504|518.5|517.5|470|518.5|518|517.5|529|537.5|532.5|531|534|541|540|533.5|516|519|517|526|521.5|519|529|504|502.5|513.5|518.5|507.5|507.5|495|480|467.5|467.5|466.5|449|459|447|464|462.5|447.5|431.5|436|442.5|450|459|451.5|439|448.5|455|472.5|461|451.5|450|450|455|461|477.5|479.5|451|435.5|432.5|446|441.5|445|458.5|431|449|449|450|469|447.5|411.5|409.5|403.5|412.5|430.5|425.5|433.5|456.5|467.5|494|510|507.5|483.5|482.5|483.5|474.5|467.5|456.5|446|451|441|441.5|442.5|447.5|420|422.5|420.5|423.5|426|407.5|391|391|377.5|377.5|380|384|397.5|407.5|404|423.5|417|408.5|401|396.5|397.5|389.5|403.5|416.5|431.5|429.5
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1176|1129|1155|1188|1221|1167.8|1226.7|1256.7|1294.4|1312.2|1283.3|1291.1|1308.9|1306.7|1316.7|1335.6|1317.8|1316.7|1328.9|1330|1325.6|1313.3|1278.9|1295.6|1283.3|1281.1|1278.9|1294.4|1257.8|1273.3|1255.6|1252.2|1266.7|1243.3|1256.7|1252.2|1297.8|1292.2|1315.6|1303.3|1281.1|1252.2|1245.6|1224.4|1231.1|1250|1273.3|1223.3|1232.2|1226.7|1217.8|1212.2|1173.3|1192.2|1196.7|1206.7|1221.1|1208.9|1215.6|1175.6|1104.4|1127.8|1164.4|1175.6|1163.3|1146.7|1121.7|1125.6|1118.3|1106.7|1123.9|1140.6|1155.6|1109.4|1088.9|1127.8|1132.2|1136.7|1132.2|1086.1|1073.3|1077.2|1085|1083.9|1078.9|1055.6|1020|993.3|1007.2|1026.7|1013.3|1008.9|1071.1|1087.8|1083.3|1058.9|1040|1036.7|1041.1|1078.9|1120|1140|1154.4|1176.7|1183.3|1185.6|1166.7|1144.4|1152.2|1126.7|1153.3|1173.3|1182.2|1253.3|1222.2|1194.4|1196.7|1177.8|1213.3|1233.3|1241.7|1250|1280|1236.7|1196.1|1176.1|1189.4|1173.9|1170|1156.7|1130|1124.4|1103.3|1108.9|1122.2|1131.1|1151.1|1153.3|1116.7|1097.8|1164.4|1164.4|1168.9|1175.6|1187.8|1192.2|1157.8|1143.3|1165.6|1176.7|1165.6|1123.3|1135.6|1118.9|1083.3|1061.1|1084.4|1238.9|1215.6|1245.6|1208.9|1225.6|1205.6|1282.2|1234.4|1338.9|1390|1364.4|1344.4|1324.4|1331.1|1218.9|1191.1|1257.8|1238.9|1196.7|1136.7|1175.6|1186.7|1255.6|1316.7|1325.6|1275.6|1297.8|1278.9|1286.7|1272.2|1347.8|1358.9|1366.7|1398.9|1311.1|1324.4|1306.7|1335.6|1308.9|1262.2|1288.9|1311.1|1308.9|1331.1|1348.9|1361.1|1291.1|1110|1161.1|1240|1333.3|1328.9|1302.2|1305.6|1386.7|1395.6|1405.6|1400|1420|1410|1331.1|1295.6|1266.7|1243.3|1248.9|1294.4|1278.9|1281.1|1307.8|1315.6|1307.8|1262.2|1277.8|1251.1|1247.8|1211.1|1240|1271.1|1262.2|1191.1|1180|1258.9|1240|1211.1|1180|1140|1120|1111.1|1141.1|1166.7|1147.8|1180|1217.8|1248.9|1306.7
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|368.62|380.55|365.21|377.87|390.53|395.4|397.1|420.72|393.45|409.03|394.42|434.35|438.25|436.79|404.16|409.03|426.08|405.14|387.61|374.95|380.3|384.69|373.24|360.58|374.95|370.08|362.29|355.47|340.37|337.94|339.4|334.29|332.1|331.12|305.8|307.26|311.64|320.17|302.88|303.85|300.93|299.96|301.91|300.93|297.77|300.69|294.36|297.04|290.71|295.57|298.5|288.27|289.73|291.68|287.3|282.43|278.04|293.63|292.17|288.51|277.56|285.11|285.11|281.7|285.59|289.24|295.09|296.55|302.39|296.55|314.08|309.21|294.6|300.93|304.34|299.47|287.78|294.11|284.86|284.86|267.82|253.7|244.93|242.5|239.58|232.27|237.63|233.73|240.06|231.79|227.89|229.84|227.4|224.48|216.69|216.69|210.36|203.06|202.08|198.67|201.11|211.82|195.26|190.4|192.34|181.14|185.04|172.87|169.94|172.87|178.71|182.6|186.5|187.47|190.4|197.21|187.47|200.13|207.93|206.95|214.26|200.62|204.52|194.78|185.53|195.26|199.65|188.45|182.12|174.81|173.35|168.97|172.87|153.39|151.44|143.65|147.54|151.44|151.44|152.41|159.72|158.74|156.31|154.36|162.15|159.23|158.26|161.18|168|163.13|164.1|164.1|161.18|160.2|167.51|150.47|150.95|150.47|154.85|148.03|140.73|128.55|123.2|126.61|122.71|117.84|105.67|106.64|112.48|130.5|142.19|135.86|149.49|147.06|145.6|147.54|151.44|158.26|168.97|172.38|172.87|149.49|153.39|154.36|154.36|157.28|163.13|167.02|174.81|162.15|143.65|144.62|140.73|125.63|136.34|146.57|149.98|140.24|163.61|169.46|170.43|154.85|166.53|171.4|171.4|185.28|217.43|244.31|231.83|249.59|255.35|284.15|287.99|289.43|292.79|297.11|292.79|283.19|284.15|295.19|298.55|304.79|310.55|308.63|276.95|299.99|304.79|304.79|307.19|311.51|319.19|325.43|327.83|332.63|323.03|319.19|317.75|330.23|338.39|334.07|346.07|347.51|347.99|360.47|361.91|334.55|330.71|335.99|331.67|334.55|353.75|377.75
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|648.29|639.4|651.75|657.67|662.12|636.94|638.42|664.59|662.61|677.92|666.56|681.37|680.88|688.29|691.25|677.42|672.98|682.85|670.51|679.89|673.47|668.54|663.6|650.76|647.8|662.61|663.6|673.97|656.69|645.82|646.81|632.99|632.49|618.67|604.35|607.8|621.14|636.44|646.81|648.29|653.23|653.23|641.38|626.07|625.58|627.06|623.6|633.97|625.09|633.48|649.28|654.71|644.84|639.4|651.75|672.98|674.46|655.7|645.82|642.37|626.57|626.07|635.45|636.44|626.07|615.21|597.44|594.97|609.29|612.25|641.87|641.87|646.81|619.16|639.4|636.44|629.53|622.12|618.17|620.15|605.83|590.03|554.97|538.19|542.14|574.23|566.82|559.91|553.99|549.54|550.53|538.19|551.02|542.14|546.58|540.65|523.37|524.85|518.93|509.05|503.62|512.02|507.57|498.69|539.67|534.24|539.67|541.64|536.7|533.74|540.16|553.99|531.77|538.19|534.24|522.39|513|506.09|518.44|512.02|504.12|498.69|496.22|484.86|473.5|471.53|475.48|471.04|475.97|489.8|484.86|485.35|497.2|491.77|488.32|486.59|479.43|478.94|465.36|460.67|454.25|450.3|454|463.14|461.16|462.15|451.78|460.67|455.92|452.51|464.89|467.02|491.78|488.37|495.2|489.65|507.15|534.05|524.23|520.39|524.23|530.2|528.92|516.12|514.41|517.4|531.06|525.94|527.64|512.7|520.81|498.61|481.54|503.74|515.26|506.73|496.05|490.5|503.31|523.37|531.06|537.03|523.37|528.5|542.16|520.81|513.98|514.84|512.27|520.81|519.53|515.69|495.2|505.87|508.86|503.74|525.08|527.64|526.79|534.47|535.33|543.01|546.43|515.69|483.25|507.58|510.99|523.37|521.67|529.35|525.08|550.7|568.63|564.36|554.96|567.77|562.65|547.28|537.03|520.81|525.94|521.67|511.42|519.11|519.96|515.69|519.96|526.36|522.95|508.01|514.84|525.94|516.12|521.67|524.23|512.27|493.49|503.74|540.45|533.62|532.77|554.96|537.89|525.94|519.11|535.33|533.62|540.45|525.08|509.71|515.69|537.89
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|360.19|362.24|354.77|386.71|377|375.32|422.21|418.47|396.8|398.11|395.87|415.67|386.34|388.21|392.32|359.25|364.48|359.06|353.09|354.21|365.04|348.79|349.35|338.7|337.58|317.59|315.72|304.7|291.06|285.46|288.45|268.27|256.5|251.83|231.28|230.91|238.38|241.93|246.6|233.15|244.36|241.37|241.37|245.48|247.53|255.01|256.13|252.95|260.05|264.72|243.61|227.92|228.67|238.38|241.74|243.24|235.95|227.92|214.84|226.05|265.28|282.1|289.57|306.38|297.04|297.04|304.51|285.83|272.75|259.68|257.81|274.62|270.89|261.55|248.47|274.62|269.02|265.28|261.55|254.07|259.68|259.68|257.81|257.81|276.49|263.41|239.13|239.13|237.26|259.68|241|233.52|259.68|242.86|229.79|250.34|235.39|235.39|233.52|263.41|272.75|270.89|283.96|295.17|319.46|308.25|311.99|321.33|323.2|313.85|308.25|319.46|351.22|353.09|347.48|347.48|347.48|334.4|323.2|306.38|341.88|328.8|360.56|354.95|345.61|334.4|347.48|315.72|291.44|298.91|283.96|283.96|272.75|287.7|272.75|272.75|293.3|297.04|259.68|244.73|272.75|259.68|241|231.65|259.68|246.6|267.15|252.2|259.68|241|229.79|205.5|177.48|184.95|194.29|177.48|186.82|198.03|220.45|198.03|181.21|162.53|196.16|184.95|164.4|147.59|147.59|136.38|127.04|132.64|151.32|132.64|123.3|128.9|132.64|143.85|151.32|143.85|173.74|160.66|168.14|164.4|153.19|149.45|175.61|183.08|184.95|155.06|138.25|179.35|147.59|138.25|147.59|134.51|121.43|162.53|168.14|177.48|203.63|222.31|192.42|186.82|168.14|207.93|145.92|240.76|375.74|379.38|353.85|430.45|466.93|558.13|612.85|601.91|642.03|667.57|682.16|620.15|696.75|685.81|714.99|711.35|733.23|660.27|642.03|601.91|554.48|569.08|561.78|558.13|576.37|550.84|704.05|707.7|685.81|645.68|638.39|674.87|580.02|543.54|605.56|634.74|536.24|521.65|492.47|412.22|288.19|350.2|368.44|773.36|846.32|974
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|741.84|755.5|725.73|679.85|659.35|626.17|628.12|723.29|702.79|720.36|705.72|702.79|721.34|772.09|772.09|722.31|718.41|699.86|726.22|740.37|744.76|736.95|735.98|702.79|655.94|650.08|641.79|636.42|628.12|617.87|616.41|596.4|591.52|597.86|571.02|557.35|564.19|580.29|584.2|567.11|566.38|582.73|527.58|500.74|495.86|492.93|498.54|499.76|496.59|494.64|490|482.19|471.94|473.41|470.48|419.72|429|405.33|405.81|410.94|408.01|433.88|446.08|436.8|434.36|413.38|414.84|413.38|403.62|398.25|397.52|397.52|403.37|395.32|399.71|402.64|387.02|388|387.02|378.73|367.99|344.56|346.03|354.57|366.04|354.32|344.56|356.52|329.92|330.9|313.57|318.21|322.11|331.87|326.99|322.6|311.13|315.77|326.02|324.06|326.99|328.7|343.1|346.52|349.93|350.42|340.9|336.75|319.67|331.87|335.53|339.93|377.02|368.97|370.92|366.53|343.59|345.54|355.3|359.2|353.84|354.81|347|357.74|367.5|362.62|364.33|362.62|380.68|338.22|333.83|336.75|328.95|339.19|344.32|354.32|345.05|347.98|347.98|342.61|329.92|329.43|340.17|347.98|362.62|356.76|373.36|341.15|340.66|341.63|330.9|345.05|321.14|317.23|314.79|313.82|312.35|309.91|301.61|303.57|287.46|276.72|279.65|294.29|260.13|258.67|250.86|252.81|264.03|250.37|239.14|240.61|241.58|236.7|232.8|229.87|238.17|255.25|260.13|264.52|262.08|258.67|251.35|251.35|251.35|251.35|218.65|218.65|216.21|217.18|214.74|217.18|221.09|217.18|217.18|211.33|240.12|246.95|248.91|257.2|257.69|248.91|246.95|250.37|249.88|254.76|258.67|280.14|299.17|308.94|308.94|308.45|314.3|318.21|318.21|308.94|308.94|308.94|313.33|317.23|308.94|308.94|310.4|313.82|321.14|306.98|304.05|300.15|252.81|274.28|277.21|297.71|301.61|305.03|305.03|300.15|309.91|302.59|283.07|269.89|278.68|256.23|252.81|258.67|272.33|275.75|261.11|285.02|286.97|325.04|373.36|383.12
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|159.028|155.208|161.111|164.583|162.847|163.542|177.243|173.774|173.427|173.08|162.328|176.202|176.896|157.125|179.671|176.376|165.45|168.224|152.269|149.494|146.373|143.598|131.458|125.735|124.521|122.266|121.052|118.624|119.665|115.849|114.115|114.462|117.931|117.584|115.676|117.584|118.451|117.584|118.971|124.868|124.868|125.561|126.255|126.949|128.336|127.642|120.012|115.503|114.462|112.728|110.3|107.872|105.444|105.791|104.75|103.016|102.669|103.709|101.628|102.322|103.016|102.322|102.322|101.628|104.403|102.322|106.137|113.075|113.768|105.097|104.403|103.016|99.547|97.813|97.119|90.876|89.835|90.182|84.979|84.979|84.979|84.979|87.06|82.205|82.205|81.858|81.858|81.858|81.164|80.817|81.511|81.164|81.164|80.817|80.817|81.164|81.858|81.511|81.511|81.511|81.858|81.164|81.511|80.817|80.817|80.817|80.817|81.164|81.164|80.123|79.43|78.389|77.695|77.695|78.389|80.817|81.164|79.083|80.47|78.736|79.777|68.677|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.718|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|747.69|739.82|719.45|777.32|776.85|717.13|782.87|842.6|828.24|832.41|812.97|861.11|830.56|863.89|856.48|768.06|787.04|754.63|748.61|746.76|711.11|711.11|681.48|698.15|734.72|737.97|722.22|668.98|663.89|662.5|661.11|632.41|609.26|592.13|553.71|548.15|559.26|555.56|566.67|568.52|575.93|571.3|564.82|573.61|564.35|560.65|592.59|608.34|603.71|611.11|646.3|658.8|640.74|648.15|634.26|645.37|640.74|614.35|593.52|583.34|575|599.08|600|636.58|629.17|633.34|651.85|643.98|623.61|636.11|637.5|625.93|615.74|576.39|588.89|565.74|537.04|537.04|543.98|531.48|500|471.76|467.59|490.74|492.59|486.11|474.08|474.08|468.06|490.74|509.26|517.59|550|547.22|515.28|530.56|475.93|472.22|472.69|475.93|474.54|480.56|475|489.82|486.11|470.37|484.03|478.94|473.84|469.68|460.42|479.17|505.56|524.08|505.09|553.71|550.93|541.67|550.93|490.74|504.17|475|471.3|455.56|436.34|411.11|415.97|430.56|421.3|449.08|430.56|414.35|391.67|396.3|403.24|387.96|378.24|392.59|384.26|412.5|456.95|471.76|449.08|439.82|447.22|455.56|438.89|428.71|437.04|429.17|403.71|412.04|403.24|392.59|399.08|384.26|393.52|396.76|385.65|393.98|360.65|353.24|366.67|358.33|343.52|350|345.37|351.39|341.2|347.22|353.7|328.7|331.48|345.83|351.85|348.15|343.98|318.52|351.39|356.95|346.3|341.67|333.8|321.3|309.72|321.76|334.72|334.26|341.67|359.26|349.54|355.09|359.72|384.26|383.8|381.02|376.39|381.95|371.3|387.96|400|352.78|345.37|327.32|320.37|334.72|346.3|373.61|383.33|363.89|380.09|399.54|406.48|424.08|427.32|430.56|422.22|384.72|371.76|369.91|387.96|368.06|379.63|385.65|393.52|388.43|362.5|365.74|350.46|343.52|356.95|356.48|356.48|370.37|348.61|341.67|338.43|329.17|307.41|310.65|310.65|294.45|288.89|299.54|306.02|303.24|293.52|280.09|294.45|315.74|326.39|333.8
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|114.92|114.669|120.678|126.938|119.927|121.68|123.933|128.189|129.692|127.939|128.44|125.936|120.678|125.686|129.191|124.935|121.68|117.173|124.434|120.428|117.173|122.18|118.175|127.689|132.696|125.686|123.933|123.683|128.69|122.932|128.189|128.189|146.216|148.97|143.712|141.96|147.217|150.472|147.718|149.721|154.478|149.721|150.222|149.471|154.979|148.97|145.465|146.717|143.712|142.46|139.456|136.452|134.949|137.203|135.7|136.702|138.455|145.215|140.207|139.456|136.452|137.453|137.703|141.709|140.958|143.462|138.455|139.706|141.209|137.703|140.958|140.207|138.705|137.203|138.705|139.456|144.714|141.459|140.207|138.705|141.209|145.966|143.212|144.714|141.96|142.46|139.706|138.204|136.702|137.703|136.452|130.943|129.942|132.446|127.689|129.441|123.933|119.176|117.423|119.426|116.422|119.176|118.926|119.176|123.432|126.938|129.692|125.686|128.44|136.452|134.449|139.706|137.203|137.703|134.699|132.446|132.696|129.441|130.443|133.698|137.203|134.449|138.705|136.201|134.949|137.703|144.964|144.463|148.469|139.957|138.955|136.201|136.952|136.201|133.698|131.945|127.438|125.936|123.933|120.428|124.684|125.435|123.432|122.681|123.683|122.681|119.176|115.921|118.425|122.932|118.425|115.17|118.926|116.672|117.924|119.426|121.93|123.182|122.431|128.69|132.696|125.686|123.182|120.678|122.18|125.936|122.681|120.678|119.677|115.17|121.68|114.92|108.661|113.918|117.924|115.17|112.917|109.161|114.92|119.176|122.18|118.425|110.914|113.668|112.666|117.173|122.18|127.188|115.671|99.397|99.397|103.152|99.397|97.644|90.133|88.381|89.132|90.384|97.644|103.653|108.911|100.899|97.895|92.136|94.64|94.64|90.884|93.388|90.133|90.133|91.135|95.141|103.403|113.167|107.909|103.152|98.145|109.662|117.423|110.663|131.444|129.942|134.198|139.706|145.715|134.699|129.441|132.195|144.463|154.478|162.991|165.745|167.748|184.523|179.766|176.01|175.509|190.281|180.266|183.771|187.277|177.011|162.49|165.745|162.24|156.231|156.231|150.222|141.709|126.186|134.198|137.703
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|418|414|417.75|444|440.75|443|471.75|461.25|457.5|459|441.75|444.25|437.5|454|445|425|441|447|442|437.25|436.75|433|421.25|394.75|391|378.5|380.75|378|380.25|378|370.5|365.75|364|355|340|342.75|349|369.75|383|377.5|381.75|376|369|359.5|358|365|354.5|343.5|330|327|331|328.5|326.5|323|321.5|311|309.75|306|301|306|300.25|334.75|330|333.75|322|320|325|322|320|330|335|344.75|342|326|326.5|327|329.75|321.5|319.5|315.5|306|293.25|293.5|298.25|295|302|290.75|284|283.75|292|281.5|274|278.5|280|270.25|280|283.75|284|277.5|285|284.75|285|285.5|281|291|294.75|301.25|298|293|281.25|285|280|284|302|282.5|278|275|273|284|249|268.75|256.5|258.5|254.5|248|258|261.75|263.75|250|257|258.75|256|258.25|270.75|271.5|267.5|283.5|287|280|273|281|272|267.5|256.5|255.5|266|265|273.5|260|273|266|268|264.5|258|256.5|250|232.5|243.5|245.5|252|257.5|242.5|246|233.5|227|222|221.5|210.5|206.5|203.5|210.5|184.5|185|184.5|187|179.5|186|195|211|212|212|221|210|209|209.5|209.5|219|215|198.5|203.5|193|198|194.5|181.5|192.5|205.5|226.5|246.5|247.5|252|262.5|239|217.5|226|218|256|268.5|273.5|284|279|286.5|302.5|302.5|309|312.5|308|313.5|299|294.5|294.5|287|291|287|273|265|239|226.5|225|230|225|233|236.5|250.5|254.5|241.5|241.5|246|258.5|250.5|253|265|243.5|238|245|260|241|231.5|238|234.5|261.5|275.5|282.5
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|332.08|317.87|315.35|317.33|323.44|317.15|338.38|340.9|326.14|314.27|306.71|297.53|297.17|304.73|318.95|295.37|290.69|289.25|288.71|298.07|283.67|279.35|294.83|282.95|293.39|312.83|303.11|300.05|304.91|284.21|299.33|269.99|271.25|272.51|261.71|263.15|262.79|237.23|242.99|254.15|251.99|261.35|262.79|267.65|268.19|263.87|265.13|269.63|266.39|263.33|263.33|260.81|267.47|266.75|257.39|265.67|259.19|250.55|246.23|228.95|244.43|263.87|256.31|272.87|268.55|255.95|253.79|258.11|262.97|269.09|270.71|270.17|267.83|253.61|255.05|241.19|237.95|225.35|232.91|225.89|220.85|213.65|213.29|227.51|241.19|250.73|242.09|243.89|234.17|231.83|244.43|245.24|233.17|228.34|228.72|226.49|223.52|219.8|219.06|215.35|215.35|236.51|234.29|234.66|232.43|243.57|259.35|262.13|264.92|265.85|256.19|264.92|264.92|266.96|193.07|185.65|184.53|189.54|198.27|200.5|205.14|203.84|215.16|209.22|206.07|204.95|208.29|210.89|202.91|181.93|207.92|210.89|220.18|232.24|242.45|246.72|263.8|266.77|262.13|252.85|269.56|279.95|279.77|276.8|280.7|263.06|249.51|262.13|276.24|274.2|281.07|292.21|294.62|291.09|288.87|272.53|262.13|259.9|260.83|260.65|257.68|245.8|250.62|235.4|227.97|228.34|220.18|195.3|188.99|193.26|197.9|187.5|182.12|196.04|195.67|199.01|206.62|217.21|229.27|229.09|246.72|248.77|256.93|251.74|250.99|252.48|252.48|274.76|282.55|274.94|269.19|252.48|254.52|232.8|219.43|233.17|236.14|254.71|244.5|250.81|259.35|263.62|249.14|243.57|251.92|264.36|279.95|305.94|313.37|330.45|325.99|325.99|328.22|329.71|326.74|333.42|334.16|332.68|348.27|356.44|370.55|357.93|348.27|355.7|367.21|369.81|363.87|371.29|362.38|359.97|382.06|365.91|362.38|369.06|359.41|341.59|349.01|365.35|362.38|353.47|330.45|323.95|328.96|331.19|348.27|332.68|316.71|323.95|308.17|337.5|380.2|392.08
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1156.3101|1140.9|1089.5|1105.95|1094.64|1063.8101|1125.48|1167.62|1151.17|1221.0699|1145.01|1165.5601|1219.01|1232.37|1264.24|1163.51|1134.21|1102.87|1106.98|1111.09|1118.8|1065.86|1043.76|996.48|994.94|975.41|968.22|962.05|971.3|975.93|970.79|973.36|969.25|979.01|948.69|973.87|997|1012.93|975.93|973.36|992.37|985.18|986.21|1016.01|1015.5|1020.12|1010.87|1016.53|1004.19|1003.68|1000.08|989.8|960|976.96|952.8|949.72|938.93|862.35|840.6|850.15|854.17|920.03|933.1|940.64|946.68|933.1|956.73|970.31|904.95|914|932.1|907.97|895.9|883.33|900.93|896.9|876.29|851.15|847.64|851.66|839.59|831.55|804.4|802.39|813.45|818.98|816.46|851.66|829.54|832.05|843.61|815.46|813.45|794.85|785.8|817.97|800.88|795.85|804.9|823.5|838.59|852.66|856.18|831.04|822|845.12|822.5|828.03|804.4|758.15|757.64|773.73|749.1|761.67|754.12|749.6|739.04|718.43|714.91|716.92|734.01|743.06|772.73|759.15|735.02|735.52|752.11|720.94|733.51|724.46|723.46|711.89|708.88|725.97|725.47|725.97|758.65|766.69|755.13|744.07|762.17|738.04|729.49|706.36|746.08|738.54|741.56|750.6|775.74|748.09|751.11|728.99|733.01|707.87|696.81|706.36|679.72|682.73|668.66|650.56|636.48|624.41|633.46|631.45|624.41|595.26|585.7|569.11|569.11|560.57|588.72|554.53|536.43|523.86|512.8|475.6|481.13|498.73|487.67|502.75|515.82|549|525.88|545.48|566.1|560.06|570.12|563.58|561.07|539.45|549|498.73|508.78|492.19|492.69|551.01|555.54|554.03|546.99|532.91|548.5|501.74|504.26|513.31|515.82|517.83|524.87|568.11|615.87|615.37|623.91|645.53|638.49|631.45|649.55|654.58|680.72|673.68|658.6|652.57|651.56|653.57|660.61|650.05|651.56|636.48|638.49|643.52|632.46|603.3|603.8|616.87|590.23|573.13|546.99|532.91|529.9|544.48|540.46|570.12|584.7|536.94|539.45|517.83|518.33|512.8|514.82|475.6|473.59|530.9|594.25|613.35
04174|6875|/equities/witan-investment-company|FTSE350|406|403.5|405|413|421|411|425|437|437|445.25|439|444|440|439.25|437|431|426.5|426.25|429|417|421|424.25|409.25|413.5|418.75|414|410.75|402.25|397|403|401|400.5|392|387|371|367|377|379.5|391|384.5|387.75|376|377|373|379|378.75|379.75|382.5|380|375|373.75|363|357.75|361.5|356.5|353.75|353.25|349|335|338|329.5|338.75|340.75|352.5|352|355.5|355|357|354.5|352.5|358.25|357.5|349.5|340|336.75|336.5|335.5|331.5|329|321|320.75|323.5|324.75|324|322|319.25|308.5|306.5|308.75|316.75|312|307.5|314.25|311|303.25|298.75|285.5|282.75|285|290.75|286|289.5|294|298.25|302.25|296.5|298.25|291.75|289|289|290.5|298.25|302.5|310|304.25|302.5|300|295|298.5|302.5|307.5|305.25|305.5|297.5|297.25|298|300.75|303|298.5|303.5|296.25|294|294.5|295|296|290.25|301.25|303.75|297.5|294|303|304|299|287.5|301.75|301.5|304.75|296.75|299.75|292.5|284.25|285|285.75|285|283.75|280|282|287.5|288.5|290.5|285|278.75|284.5|278|274.5|269.75|265.25|263.75|259|248.5|255|237.75|236.5|250.5|250.5|245.5|241.25|239.25|249|260|270|266.5|262|258|261.5|274.5|282.75|283|280.5|279.75|273|281.5|279.5|260|263.5|278.75|282|292|289.5|303.5|310.5|312|299.5|296.5|300|295|305.5|348|352.5|346|354|378|391.5|395.5|395.5|391|391|396|399|399.5|403.5|406.5|407.5|401.5|403|384.5|376.5|384|381|384|385.5|383|389|400|390|378|373|391|385|387.5|384.5|376.25|363|380.5|367|371|354.5|345.75|316.5|348|377|394.5
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|2452.77|2496.1799|2119.95|2277.3201|2420.21|2177.8301|2271.8899|2532.3601|2342.4299|2431.0701|2371.3799|2485.3301|2450.96|2454.5801|2358.71|2317.1101|2329.77|2264.6499|2246.5701|2163.3601|2224.8601|2190.49|2170.5901|2148.8899|2242.95|2242.95|2241.1399|2210.3899|2192.3|2242.95|2221.24|2315.3|2130.8|2105.48|1884.8|1761.8|1852.24|1843.2|1917.36|1859.48|1866.71|1953.54|1953.54|1917.36|1845.01|1859.48|1895.65|1845.01|1830.54|1830.54|1794.36|1700.3|1747.33|1772.65|1736.48|1714.77|1700.3|1729.24|1772.65|1758.1801|1736.48|1779.89|1779.89|1707.53|1729.24|1736.48|1678.59|1740.09|1732.86|1700.3|1761.8|1738.65|1754.5601|1667.74|1669.91|1624.33|1601.1801|1577.3|1566.45|1591.77|1543.84|1465.15|1465.15|1445.0699|1461.53|1497.71|1443.45|1430.78|1410.89|1387.37|1432.59|1386.29|1387.73|1349.39|1338.53|1336.72|1336.72|1336.72|1334.92|1338.53|1329.49|1325.87|1325.87|1322.25|1309.59|1307.78|1173.9301|1163.08|1163.08|1163.08|1164.89|1166.6899|1166.6899|1166.6899|1161.27|1166.6899|1141.37|1134.14|1123.28|1119.67|1101.58|1101.58|1092.53|1083.49|1083.49|1076.25|1069.02|1003.9|1016.56|1040.08|1038.27|1038.27|1031.03|1031.03|1003.9|940.59|911.65|900.8|891.75|891.75|891.75|888.14|868.24|864.62|864.62|864.62|864.62|864.62|864.62|864.62|859.19|857.39|842.91|828.44|792.27|794.08|819.4|835.68|815.78|801.31|738|738|719.91|692.78|719.91|719.91|723.53|719.91|719.91|723.53|723.53|723.53|727.15|727.15|698.21|687.36|712.68|723.53|751.39|750.66|739.81|739.81|743.43|739.81|739.81|746.32|756.09|752.47|752.47|788.65|797.69|788.65|788.65|775.99|804.93|792.27|772.37|781.41|775.99|812.16|830.25|848.34|848.34|848.34|853.77|875.47|868.24|861|888.14|893.56|893.56|915.27|915.27|936.97|938.78|911.65|913.46|913.46|915.27|924.31|924.31|929.74|929.74|929.74|929.74|931.55|889.94|888.14|886.33|886.33|888.14|889.94|888.14|893.56|895.37|895.37|832.06|783.22|766.94|741.62|741.62|741.62|743.43|756.09|750.66|759.71|743.43|745.24|745.24|761.52|795.88|792.27
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|46.5|46.2|48.4|47.3|47.3|47.9|47.3|50.8|51.9|53.3|53.8|55.4|55.8|57.3|57.9|56.1|57.7|56.3|55.5|55.6|55.2|55.8|55.5|55.7|55.4|54.9|54.6|53.4|53.6|54.1|54.7|54.6|53.2|51.6|49.3|49.5|50.2|51.7|51|49.8|50.2|49.7|49.6|47.9|47.7|49|50.5|50.2|51.2|47.4|45.8|45.3|45.1|44.4|43.3|44.3|44.4|44.9|43|42.8|41.7|42.5|40.5|41.3|41.2|41.8|40.8|41.3|42.5|42.4|43.1|43.1|43.5|43.8|44.6|44.4|44.1|43.4|42.9|41.8|41|42.2|42.7|43.6|43.9|44.2|42.9|44|44.4|44.8|45.3|45|43.6|43.7|44.1|42.9|39.6|40|41.1|40.9|42.8|44.7|45.3|45.5|45.4|44.5|44.8|45.6|46.4|46.7|45.8|47.5|48.1|49.1|46.9|45.9|45.5|44.9|45.8|46.6|47.2|45.7|46.4|45.2|44.8|45.6|45.7|44.2|44.6|43.9|43.6|43.5|43.2|43.8|42.8|41.9|42.6|42.1|42.5|42.1|43.8|43.5|42.4|43.2|45.7|45.3|45.1|44.7|45.1|44.9|44|45.3|45|45.3|44.2|41.3|42.1|43.1|42.7|42.9|40.6|38|39.5|37.7|37|34.8|33.7|34|33.7|32.3|32.3|28.9|29.7|31|32.1|32|32.4|32.4|35.3|35.2|35.3|34.4|34.2|34.3|34.9|35.3|37.6|36.4|35.2|35.6|33.6|32.8|32.8|29.3|29.2|29.2|30.7|33.7|34|36.9|37.1|36|35.6|35.8|34.3|31.8|33.8|37.6|42.3|41.5|39.3|45.4|47.7|49.6|47.5|46.5|48.7|51.6|52.4|52.6|54.6|55.4|56.6|56.6|57.3|56.1|54.8|55.5|54.9|57.1|55.7|55.7|55.4|59.3|57.4|57.1|57.9|60|59.5|58.8|58.4|56.6|55.9|57|53.8|54.7|51.6|47.6|41.6|49.8|54|54.5
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|9.54|8.67|9.35|14.41|15.11|15.86|17.16|16.8|16.99|16.58|17.58|18.28|19.23|18.2|18.19|18.52|18.39|19.07|18.45|19.1|18.22|19.13|18.86|20.48|18.4|18.06|17.76|17.13|18.13|17.98|16.52|16.34|16.79|16.4|16.76|15.81|16.62|17.58|17.61|16.75|19.48|17.75|17.16|16.64|16.86|15.77|15.76|14.29|14.19|14.38|13.97|14.01|12.95|12.85|13.7|12.83|13.36|13.14|12.99|11.52|11.12|11.24|11.2|12.12|11.37|10.69|11.84|13.11|14.51|13.22|13.87|15.84|14.32|12.8|12.36|12.22|13.12|14.28|13.94|11.82|10.22|9.34|9.72|9.74|10.4|10.1|9.67|8.33|8.08|8.67|7.49|7.47|7.19|7.21|7.36|6.9|6.92|6.96|6.84|7.13|7.22|7.17|6.49|6.83|6.3|6.44|6.67|6.39|6.99|6.96|6.65|7.37|6.74|7.55|7.34|7.31|7.42|6.79|7.18|7.38|7.77|7.95|8.55|8.14|7.1|7.6|7.7|8.24|8.77|9.16|9.64|9.68|8.77|6.68|5.96|5.4|6.19|6.38|6.41|6.31|6.64|6.79|6.53|5.27|4.4|4.68|4.96|4.24|4.19|4.09|3.96|4.24|3.66|3.58|3.58|3.89|3.19|3.19|2.7|2.61|2.61|2.58|2.53|2.39|2.4|2.42|2.4|2.39|2.28|2.29|2.28|2.36|2.3|2.34|2.41|2.33|2.51|2.52|2.62|2.71|2.71|2.58|2.49|2.37|2.31|2.27|2.39|2.37|2.45|2.4|2.47|2.4|2.43|2.36|2.35|2.37|2.19|2.32|2.37|2.51|2.47|2.48|2.47|2.41|2.49|2.59|2.62|2.7|2.58|2.54|2.52|2.35|2.31|2.31|2.25|2.19|2.23|1.98|1.98|1.93|1.8|1.62|1.64|1.7|1.7|1.62|1.64|1.52|1.44|1.42|1.33|1.34|1.36|1.37|1.4|1.42|1.44|1.42|1.4|1.48|1.51|1.5|1.42|1.57|1.44|1.34|1.25|1.29|1.2|1.24|1.28|1.2
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|786.2|732.1|754.85|786.4|799.2|751.2|897.45|987.55|953.2|962.8|898.35|886.75|782.2|763.55|759.35|759.7|683.35|593.1|581.7|588.8|581.4|565.1|547|537|557.75|534.1|540.7|536.45|531.6|538.45|514.55|503.35|483.5|464.7|433.3|446.4|441.85|476.9|487.15|465.2|475.9|477.2|480.85|471.85|471.05|446.05|441.4|430.4|443.9|427.85|394.7|385.85|384.05|380.65|384.05|373.55|382.3|378|391.15|377.55|360.6|376.4|361.95|361.75|363.95|359.15|359.8|366.55|373.95|360.8|364|378.8|375.85|351.15|342.1|344.75|350.5|338.65|322.1|316.8|314.2|292.7|287.4|272.2|267.3|263.1|256.35|263.95|264.7|274.75|274.9|270|273.7|273.45|267.35|261.45|262.6|262.7|257.35|239.65|235.35|233.25|241.8|240.25|235.3|229.65|245.4|243|249.45|254.7|267.5|284.25|280.1|286.9|278.7|263|264.65|255.5|248.2|260.65|272.95|259.1|260.65|272.1|256.45|255.35|241.75|246.9|271.25|265.15|249.35|231.05|226.55|225.85|226.45|220.85|223.5|229.95|213.15|199.2|217.1|203.5|206.55|196.35|183.45|207.55|215.95|212.45|217.5|206.35|205.85|202.15|178.45|174.5|172.25|168.75|170.7|158.45|147.3|148.15|145.55|135.7|133.35|129.45|130.45|128|137.4|140.85|141.3|138.7|138.4|140.95|144.9|154.15|153.45|147.4|145.4|142.75|146.7|153.4|156.85|159.25|162.05|156.5|158.8|164|163.8|154.05|153.55|142.15|138.7|135.4|145.3|141|138.45|139.05|138.6|145|138.4|138.1|140.1|136.3|134.65|135.5|136.9|150.2|157.95|157.55|158.85|154.9|155.5|154.15|151.25|155.05|157.2|162.15|152|151.85|152.05|149.95|152.5|153.4|151.25|160.15|164|175.4|158.55|171.9|167.6|165|163.4|171.65|164.5|169.25|143.65|150.15|159.4|166.6|169.75|159.8|145.9|147.1|140.15|136.05|126.7|125.05|119.95|124.2|101.8|110.25|128.3|128.15
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|7.44|6.62|7.79|10.06|8.5|9.9|8.78|6.29|3.25|3.28|3.23|3.49|3.26|3.14|3.04|3.08|3.12|3.13|3.16|3.15|3.15|3.27|3.34|3.28|3.32|3.21|3.31|3.39|3.47|3.41|3.41|3.49|3.28|3.24|3.12|3.22|3.38|3.53|3.43|3.43|3.65|3.67|3.71|3.46|3.51|3.53|3.54|3.51|3.57|3.62|3.49|3.39|3.51|3.39|3.61|3.46|3.54|3.57|3.45|3.3|3.24|3.26|3.33|3.52|3.27|3.38|3.86|3.99|4.11|4.09|4.11|4.23|4.15|4.09|3.88|3.96|4.02|4.19|4.12|4.06|4.01|4.49|3.27|3.3|3.34|3.31|3.31|3.31|3.32|3.33|3.32|3.29|3.31|3.37|3.37|3.36|3.39|3.42|3.66|3.8|3.86|3.04|2.78|2.7|2.65|2.65|2.68|2.69|2.63|2.43|2.37|2.53|2.32|2.39|2.32|2.22|2.25|2.12|2.09|2.11|2.12|2.06|1.95|2.01|1.84|1.96|1.83|2.07|2.09|2.27|2.23|2.46|1.37|1.2|1.17|1.1|1.12|1.13|1.06|1.07|1.15|1.18|1.07|1.07|1.06|1.15|1.15|1.06|1.05|1.08|1|1|1.02|1.02|1.05|1.1|1.07|0.99|0.92|0.97|0.91|0.97|0.97|0.67|0.66|0.65|0.66|0.66|0.67|0.67|0.69|0.7|0.7|0.71|0.71|0.7|0.71|0.72|0.76|0.78|0.78|0.79|0.79|0.8|0.81|0.84|0.84|0.84|0.86|0.76|0.74|0.73|0.79|0.8|0.73|0.78|0.82|0.84|0.85|0.85|0.85|0.84|0.86|0.87|0.91|0.97|0.99|0.98|1|1.01|1.02|0.99|0.99|1.07|1.09|1.11|1.16|1.18|1.07|1.04|0.99|0.88|0.88|0.9|0.9|0.89|0.9|0.92|0.89|0.91|0.92|0.93|0.85|0.9|0.83|0.88|1.02|0.9|0.87|0.92|0.92|0.8|0.65|0.63|0.61|0.61|0.58|0.59|0.55|0.64|0.79|0.85
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|6.47|5.8|5.49|6.03|6.67|6.87|7.83|8.34|7.14|6.54|6.4|6.62|6.5|6.01|6.11|6.41|6.57|6.87|7.05|7.16|7.21|7.78|7.54|7.87|7.31|6.93|7.03|6.97|7.22|7.11|7.22|7.15|6.49|5.89|5.77|6.11|6.92|7.5|7.5|7.41|8.47|8.52|9.32|7.7|8.03|7.88|7.78|7.92|8.11|8.34|8.42|8.03|7.92|8.01|8.2|8.24|6.8|7.11|6.67|5.74|5.01|5.35|5.34|5.63|5.36|5.06|5.46|6.13|5.17|5.12|5.35|5.64|5.4|5.3|5.32|5.49|6.14|6.27|6.64|6.06|5.82|5.75|6.06|5.51|5.63|5.86|4.99|4.61|4.78|4.84|5.17|4.66|4.28|4.51|4.22|3.92|4.02|4.12|3.76|3.82|3.76|3.7|3.43|3.66|3.3|3.54|3.49|3.16|3.35|3.63|3.59|4.14|4.23|4.6|3.93|4.12|4.09|3.27|3.39|3.92|4.05|4.11|4.44|4.78|3.96|4.41|4.75|5.39|5.99|6.28|6.08|6.12|6.22|5.08|4.79|4.5|4.66|4.76|4.48|4.5|4.58|4.99|5.03|5.23|4.92|5.8|6|4.81|3.68|3.55|3.71|3.95|3.77|3.35|3.49|3.81|2.67|2.68|2.74|2.76|2.78|2.49|2.54|2.48|2.49|2.58|2.5|2.46|2.23|1.99|2.2|2.41|2.4|2.66|2.65|2.55|2.72|2.76|2.96|3.27|3.03|3.02|3.14|3.28|3.27|3.4|3.06|2.99|2.89|2.99|2.96|3.19|3.34|3.31|3.24|3.42|3.47|3.55|3.53|3.62|3.78|3.89|3.87|3.96|4.08|4.52|4.68|4.43|4.45|4.42|4.63|4.43|4.37|4.53|4.6|4.61|4.44|4.38|4.46|4.6|4.25|4.21|4.24|4.23|4.64|4.75|4.98|5.2|4.3|4.76|4.91|5.33|5.4|5.51|5.03|5.98|6.24|6.71|7.11|7.68|7.17|6.57|7.16|7.2|6.55|5.84|5.63|4.87|3.76|4.53|4.76|4.74
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|17.71|12.12|10.53|13.24|15.18|14.84|17.78|17.85|18.64|18.67|18.92|17.54|15.62|15.26|16.03|15.89|15.63|16.52|16.58|15.47|14.88|16|13.14|13.24|12.65|12.96|12.68|10.61|10.81|10.46|10.57|10.21|10.03|9.67|9.33|8.81|9.47|10.2|10.36|9.9|10.98|10.65|10.8|10.46|10.51|10.6|9.8|9.67|9.07|9.14|8.83|9.08|10.97|8.43|8.48|7.75|7.74|7.96|8.26|7.45|7.16|6.97|6.82|6.8|6.28|6.13|6.36|6.61|6.65|6.12|6.18|6.46|6.68|6.67|6.21|6.62|7.07|7.26|7.23|7.28|7.15|7.13|7.48|7.47|7.89|7.52|7.28|5.57|5.6|5.3|5.45|5.11|5.27|5.37|5.13|4.98|4.76|4.68|4.78|4.47|4.33|3.97|3.7|3.57|3.41|3.49|3.54|3.53|3.68|3.76|3.86|4.28|3.94|4.28|4.17|4.04|3.98|3.65|3.55|3.9|4.06|4.06|4.41|4.59|4.43|4.55|4.79|5.37|6.09|6.32|6.54|6.24|6.45|5.29|4.96|4.73|4.54|4.71|4.19|4.32|4.62|4.53|4.3|4.28|4.24|4.49|4.49|4.67|4.84|4.43|4.45|4.32|4.4|4.46|4.56|4.92|4.72|5.49|4.68|4.75|4.73|4.34|4.37|4.02|3.84|3.47|3.43|3.51|3.59|3.36|3.38|3.41|3.55|3.71|3.73|3.61|3.81|4.11|4.17|4.33|4.18|4.28|4.27|4.22|4.29|4.29|4.23|4.05|3.93|3.99|3.95|4.57|4.82|4.83|4.73|4.84|4.84|5.14|5.13|5.2|5.41|5.46|5.26|5.34|5.19|5.5|5.84|5.91|5.71|6.42|5.52|5.19|4.82|4.99|5.23|5.55|5.62|5.64|5.49|5.67|5.46|5.4|5.54|4.91|5.07|4.94|5.23|5.16|5.08|5.08|5.25|4.91|4.85|4.94|4.6|4.66|5.27|5.4|5.06|5.4|5.08|4.71|4.29|4.03|3.91|3.74|3.86|4.26|4.09|4.31|4.69|4.8
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|96.2|91.4|91.55|93.25|98.65|94.9|105.8|117.7|116.25|119.8|109.25|108.25|103.3|96.5|97.75|99.3|91.15|86.55|85.55|88.1|84.6|91.85|90.1|89|87.4|79.9|80.75|80|82.1|83.8|82|78.9|74.9|73.05|67.65|68.7|67.2|76|77|69.7|73.65|70.6|68.8|65.45|65.35|65.55|65.4|64.45|62.5|60.75|60.7|59.75||60.21|60.62|59.19|59.66|58.78|59.29|57.43|56.1|57.95|56.18|53.93|55.23|53.97|56.6|58.17|59.72|57.89|58.25|60.26|60.82|59.67|56.46|56.73|56.97|53.73|52.24|51.81|50.74|49.29|48.67|47.01|47.06|46.18|45.59|47.89|47.17|47.84|45.98|44.77|45.81|45.64|44.13|42.3|41.51|41.01|40.41|37.09|36.25|36.89|37.61|36.73|36.67|34.75|37.81|38.37|38.43|39.48|41.35|45.42|44.25|44.97|44.05|41.41|40.87|39.93|38.35|39.91|41.89|41.07|40.67|41.17|39.6|38.59|38.23|40|42.79|41.99|41.33|40.32|40.51|37.62|37.37|36.45|35.03|37.17|33.61|30.8|30.89|32.21|31.05|30.14|27.41|30.36|30.93|30.8|31.07|31.17|30.87|31.03|28.49|27.78|26.22|27.12|27.33|25.71|24.8|24.66|23.62|23.24|23.46|22.72|22.13|21.91|22.03|21.71|21.99|21.33|20.73|20.25|20.41|21.56|20.64|20.47|21.51|21.05|20.99|22.13|22.05|21.99|21.54|21.57|22.41|22.45|21.91|21.9|21.35|21.07|20.21|21.51|22.45|22.53|21.75|22.15|22.71|23.3|22.15|21.98|22.1|21.99|22.23|22.37|23.53|25.93|26.51|27.57|27.24|26.64|26.95|26.65|26.33|26.92|26.76|27.55|26.67|26.48|26.88|27.16|27.73|26.68|27.99|28.59|29.74|32.17|30.71|31.03|30.5|29.4|27.73|29.95|28.46|27.19|25.37|26.04|26.8|28.06|24.06|23.29|21.49|21.38|20.71|20.5|19.97|19.95|20.39|19.89|18.78|19.49|21.02|21.86
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|23.76|20.86|21.42|23.68|25.91|29.18|31.32|31.52|30|31.3|32.06|31.95|29.09|29.09|29.05|29.5|29.66|29.02|29.34|29.27|29.59|30.93|29.95|29.87|30.11|27.94|28.7|30.29|29.98|28.12|27.32|27.12|27.22|26.5|25.4|27|27.26|28.86|29.29|28.66|30.16|27.58|27.77|27.54|28.78|27.7|25.09|24.29|24.36|24.01|23.75|23.86|25.34|25.54|27.59|27.71|28.27|27.45|27.12|27.23|26.93|27.82|26.89|28.55|28.96|28.54|29.13|30.23|31.2|28.05|27.82|28.66|26.5|25.77|25.02|25.13|24.5|23.66|23.89|24.65|24.41|24.05|22.16|20.65|20.55|20.27|21.12|21.5|21.59|21.94|21.51|21.11|21.75|21.6|21.18|20.91|21.39|19.36|20.34|18.62|17.64|17.84|18.41|18.05|16.83|16.87|17.53|16.82|17.98|18.32|21.86|23.93|24.75|25.91|25.35|24.43|24.52|21.25|22.46|23.68|25.13|22.74|24.02|25.55|23.28|24.48|25.7|27.77|29.25|27.85|26.39|25.18|25.91|25.55|23.86|23.36|25.41|23.22|20.19|20.46|20.75|20.41|17.27|17.23|16.98|17.02|17.66|18.95|17.57|16.7|16.89|15.41|17.83|17.97|17.37|18.44|19.2|17.57|14.98|16.34|15.88|15.17|15.04|12.63|11.76|11.88|12.16|12.19|12.8|12.21|12.48|11.62|11.62|12.12|11.55|11.57|11.93|12.53|12.87|13.04|13.38|12.99|14.14|14.05|14.31|13.92|13.8|13.63|13.13|12.59|13.27|12.74|12.11|12.37|11.6|12.18|11.3|11.56|11.21|10.99|11.7|11.87|11.43|9.31|9.97|10.89|11.73|12.69|11.22|11.86|10.88|8.85|7.13|7.62|7.7|7.49|7.68|7.22|7.37|7.71|7.42|7.67|7.36|7.45|7.71|7.48|8.02|7.01|7.21|7.33|7.21|7.45|7.45|7.85|6.99|6.54|7.75|8.38|6.21|5.77|5.97|6.17|5.06|4.67|4.47|4.21|4.05|4.02|4.04|4.26|4.55|4.58
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|9.2|8.8|9.1875|9.7125|10.1375|10.325|12.1625|12.7125|12.55|10.55|10.275|10.8125|10.075|10.3125|10.1|10.25|10.0125|9.5125|9.05|9.2375|8.7375|7.775|7.7125|7.95|7.9375|7.9625|7.85|8.3125|8.1625|7.8875|8.0875|7.8875|7.1375|7|6.625|6.825|6.975|7.2375|7.1|6.8|7.475|7.275|7.3|6.95|7.05|7.1|7.35|7.3625|6.7875|6.4|6.3625|6.1375|5.9875|6.025|6.3|6.05|6.0125|5.925|6.025|5.65|5.775|5.475|5.2875|5.3625|5.425|5.125|5.575|5.8|5.9125|5.9|6.2125|6.0125|6.2|5.6875|5.0875|5.675|5.8|6.1625|5.725|5.475|5.3|5.2875|5.175|4.7125|4.575|4.5375|4.6625|4.7375|4.725|5.1375|4.6875|4.7125|4.6625|4.65|4.7125|4.45|4.6625|4.575|5.3625|5.2125|5.0875|5.175|5.225|5.9|5.4262|5.3575|5.2125|5.3387|5.7|5.7863|5.5163|6.3725|6.6663|6.8762|7.1125|6.6975|6.49|5.9975|5.8187|6.3637|6.4862|6.565|6.7263|6.1413|6.1325|5.745|6.5338|7.3513|7.1825|7.2337|6.955|6.6038|6.385|6.34|6.0287|5.495|5.4563|5.7562|5.6838|5.5037|5.435|5.405|5.4412|4.46|4.12|4.1025|4.0662|4.055|3.9675|4.1025|3.7775|3.49|3.155|3.2375|3.2625|3.2938|3.2987|3.1788|3.07|2.8963|2.8675|2.7562|2.815|2.6|2.4813|2.4838|2.4938|2.4913|2.5425|2.44|2.5638|2.425|2.3788|2.4225|2.6312|2.5412|2.6025|2.3725|2.435|2.4825|2.535|2.3512|2.4437|2.42|2.4175|2.4088|2.265|2.1813|2.0363|2.2475|2.3663|2.125|2.1725|2.1862|2.215|2.2238|2.3012|2.4313|2.4987|2.5013|2.4613|2.5062|2.4025|2.3537|2.3912|2.5563|2.755|2.93|3.0162|2.6775|2.8563|2.6488|2.4475|2.5425|2.6163|2.5787|2.5013|2.455|2.5887|2.5013|2.3112|2.0087|1.965|2.22|2.1675|2.2125|2.2613|1.9188|1.8025|1.815|1.85|1.7487|1.6313|1.74|1.795|1.765|1.9875|1.9488|2.1613|2.1163|2.075|1.7537|1.655|1.505|1.3875|1.36|1.445|1.4638|1.3887|1.4488|1.5612|1.605
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|52.33|48.3|52.8|58.49|59.3|61.36|70.1|70.28|71.33|68|63.95|67.23|68.32|64.92|60.52|57.97|58.73|55.62|57.3|60.65|56.52|53.46|51.67|52.84|43.01|41.06|40.95|40.45|41.8|38.35|35.78|34.39|34.34|29.72|28.89|32.81|34.07|35.66|35.5|34.72|36.27|36.49|37.16|34.92|35.73|34.55|35.69|36.7|35.64|33.34|32.06|31.33|31.93|31.91|31.95|33.05|29.6|29.35|30.52|28.44|28.09|27.44|27.48|28.04|28.88|27.6|30.61|34.04|33.04|29.02|29.43|30.73|29.64|30.05|27.73|30.99|31.24|32.67|32.68|33.38|32.48|33.77|35.02|35.02|33.28|33.7|36.97|35.22|36.27|37.78|37.11|35.14|34.41|35.41|34.01|34.97|34.96|35.08|34.71|36.26|33.35|31.99|33.05|33.58|33.13|36.04|38.54|36.22|38.42|39.08|39.3|41.26|40.16|39.48|37.28|38.16|36.22|35.36|32.18|36.37|38.87|38.8|38.26|39.09|39.6|39.43|40.78|40.01|43.77|46.45|42.17|41.85|39.45|33.1|30.29|28.55|30.21|31.19|32.72||33.19|33.85|32.75|29.16|28.83|28.54|26.38|23.3|19.03|18.92|19.8|19.52|20.15|19.43|19.4|20.5|17.84|16.82|16.52|17|15.09|13.29|13.76|12.34|12.28|11.53|10.99|10.94|10.95|10.85|11.23|11.28|11.25|11.82|11.96|11.99|11.96|12.38|12.42|13.44|11.88|10.53|10.78|10.45|10.46|10.45|10.76|10.54|10.44|10.55|10.77|10.64|10.95|10.51|10.7|10.78|10.8|11.08|10.87|11.33|11.53|11.36|11.01|10.73|10.72|11.18|11.36|11.54|11.84|12|12.03|11.28|10.83|11|11.31|11.65|11.83|11.41|11.61|12.38|11.52|10.72|10.98|11.61|11.87|11.87|11.93|11.75|12.15|12.08|11.66|11.95|11.38|11.2|10.97|10.77|10.66|11.43|10.92|10.17|10.19|8.87|8.6|8.7|8.75|8.19|7.96|8.64|7.43|8.15|8.89|8.78
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|55.29|52.26|52.14|61.77|60.54|64.75|72.23|72.47|69.13|68.81|63.8|70.03|71.21|71.49|74.94|72.83|72.03|64.3|68.17|68.57|65.77|66.65|67.75|63.64|62.77|57.39|60.01|57.18|57.21|56.57|51.51|50.02|48.06|47.79|45.66|46.97|51.52|51.28|53.16|53.51|53.34|53.42|51.43|49.74|52.31|52.31|53.22|52.58|49.95|50.35|52.62|49.79|48.1|47.05|46.29|46.49|44.95|44.03|46.47|47.95|46.02|47.74|45.28|45.91|47.63|46.59|48.34|52.21|46.31|45.24|44.01|46.13|45|41.03|38.21|37.79|38.02|37.04|36.68|33.8|36.13|35.54|32.73|31|30.7|30.45|30.56|30.62|30.42|31.22|26.39|25.67|26.35|23.94|25.01|22.84|23.15|24.37|25.33|25.6|25.76|25.91|24.28|25.88|23.82|23.75|23.08|22.14|23.71|24.92|26.27|30.05|31.21|32.94|32.9|31.71|33.19|27.56|26.41|26.83|27.36|27.85|28.36|30.24|28.14|32.94|31.96|31.49|29.12|30.06|26.53|25.31|22.77|21.88|16.73|15.26|14.38|14.46|14.95|15.04|16.78|16.33|14.96|13.97|13.02|14|14.52|14.73|15.18|15.15|15.49|16.01|15.66|15|13.02|10.83|9.76|10.18|10.6|10.13|10.46|9.34|9.17|8.96|9.32|8.83|8.45|8.36|8.09|8.02|8.13|7.84|8.11|8.6|8.76|7.88|8.49|8.37|8.91|8.92|8.87|8.41|8.79|8.76|8.89|7.88|7.68|7.54|7.23|7.31|7.22|7.24|7.22|7.21|7.21|7.22|7.08|7.15|7.15|7.01|7.1|7|7.04|7.1|7.07|7.91|8.09|7.76|7.77|8.03|8.19|7.51|7.11|7.43|7.72|8.02|8.12|7.37|7.52|7.54|8.06|7.97|7.42|8|8.09|7.98|8.77|7.72|6.56|5.81|6.09|5.7|5.4|5.44|5.08|5.31|5.47|5.55|5.54|5.6|5.41|5.37|5.33|5.27|4.9|4.81|4.95|5.03|4.77|4.97|5.61|5.74
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|3.29|2.85|3|3.83|3.95|3.9|4.41|4.67|4.25|4.56|4.59|4.64|4.74|4.96|4.63|5.12|5.09|4.98|4.71|4.51|4.47|4.18|4.03|3.92|3.89|3.92|3.99|3.96|3.62|3.48|3.07|2.94|2.92|2.62|2.69|2.78|3.26|3.54|3.23|2.95|2.81|2.51|2.67|2.69|2.79|2.81|2.81|2.66|2.66|2.76|2.62|2.43|2.33|2.21|2.23|2.05|2.04|1.82|1.86|1.72|1.64|1.6|1.53|1.52|1.51|1.42|1.47|1.49|1.4|1.46|1.25|1.25|1.2|1.19|1.13|1.08|1.1|1.15|1.18|1.13|1.1|1.13|1.14|1.16|1.14|0.97|0.99|1.05|1|1.02|0.98|0.84|0.83|0.88|0.81|0.79|0.78|0.8|0.77|0.76|0.76|0.75|0.77|0.77|0.75|0.76|0.72|0.74|0.78|0.77|0.7|0.8|0.76|0.78|0.75|0.71|0.72|0.63|0.62|0.65|0.65|0.67|0.69|0.69|0.7|0.71|0.72|0.8|0.82|0.85|0.85|0.85|0.86|0.87|0.72|0.66|0.63|0.62|0.61|0.62|0.61|0.57|0.58|0.56|0.55|0.58|0.61|0.58|0.59|0.55|0.55|0.53|0.47|0.49|0.51|0.56|0.54|0.56|0.51|0.52|0.53|0.51|0.47|0.5|0.46|0.44|0.43|0.43|0.43|0.43|0.43|0.42|0.43|0.45|0.45|0.44|0.43|0.43|0.43|0.44|0.43|0.44|0.42|0.42|0.43|0.43|0.42|0.42|0.41|0.41|0.43|0.42|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.45|0.46|0.47|0.45|0.49|0.51|0.53|0.56|0.52|0.55|0.54|0.51|0.49|0.53|0.55|0.6|0.55|0.43|0.42|0.42|0.43|0.43|0.42|0.46|0.42|0.41|0.43|0.42|0.36|0.36|0.35|0.35|0.3|0.31|0.3|0.3|0.31|0.32|0.31|0.31|0.27|0.27|0.27|0.27|0.24|0.24|0.24|0.24|0.23|0.24|0.24|0.25
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|54|57.41|59.74|62.52|69.45|76.68|79.38|77.69|79.67|76.12|74.76|82.88|88.98|89.87|89.01|91.62|91.72|92.11|97.09|96.72|100.58|115.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200|106.35|100.35|111.9|113.65|122.95|128.4|144.75|150.85|121.4|124.3|124.15|130.8|133.55|133.8|132.45|132.5|139.3|135.55|131.05|132.65|118.05|133.4|126.7|133.35|137|126.9|122.15|123.3|111.45|112.65|115.1|114.9|115.25|109.2|102.1|104.35|116.1|121.85|122.9|114|128.95|123.6|121.45|123.95|126.75|139.45|140.75|142.55|120.75|116.25|108.2|107.6|99.1|103.6|106.8|99.85|101.5|96.75|97.85|97.75|81.9|91.85|94.35|99.45|104.55|102.5|113.8|114.95|97.6|83.85|83.8|85.25|87.45|83.7|80.2|82.95|91.05|94.3|91.8|76.8|77.2|80.3|72.75|71.95|61.15|63.15|50.9|55.05|55.75|57.65|52.85|52.1|51.65|47.1|47.75|44.85|44.9|45.9|49.35|47.95|51.3|48.95|45.35|49.3|46.85|50.4|50.75|55.45|56.75|65|57.1|76.9|70.95|80.75|74.9|67.55|68.55|55.1|58.3|61.15|63.1|61.55|66.55|66.95|64.65|64.5|65.55|71.4|75.3|71.4|63.75|58.75|59.3|58.55|56.5|54|58.4|61.15|62.1|67.15|63.05|57.65|54.15|51.85|49.4|55.8|57.2|53.75|47.45|47|47.5|48.85|50.6|49.9|49.3|48.95|50|49.5|46.85|50.1|54.85|51.1|45.3|42.95|43.6|39.4|40.05|39.7|42.1|38.6|36.15|32.75|34.1|35.75|37.6|34.45|37.9|37.25|41.1|41.35|38.25|36.1|37.15|38.3|37.45|31.7|30.75|29.65|28.35|29.1|28.2|26.2|26.2|26.2|25.5|25.8|25.25|26.7|26.45|27.5|28.5|28.15|28.45|27.9|28.85|30.15|31.6|31.85|33.95|35.15|32.6|30.5|27.8|27.55|27.15|28.05|28|28.85|28.95|26.75|25.8|25|23.7|22.15|22.65|21.55|22.95|24.9|21.4|17.5|15.65|15.4|14.95|14.6|14.8|15.15|15.8|16.35|16.95|16.65|16.9|17|16.6|16.6|15.4|14.6|14.35|14.45|14.35|15.1|16.55|16.8
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|90.33|76.86|81.08|103.37|121.83|129.34|146.27|148.41|130.31|107.14|107.26|112.57|117.13|101.98|92.96|92.89|92.82|91.53|90.43|92.16|89.97|91.96|93.48|87.48|88.8|87.6|87.58|90.55|90.6|86.73|87.26|79.66|76.81|71.33|71.23|68.89|68.11|71.04|69.94|70.26|71.26|72.62|69.8|73.99|70.19|69.16|63.66|58.76|53.4|53.35|42.85|41.05|41.85|41.34|42.61|44.22|41.46|43.22|43.97|42.63|41.1|42.63|40.88|41.82|37.07|36.87|42.75|41.69|37.47|37.78|34.45|37.51|39.36|37.85|38.8|38.78|41.04|41.13|40.64|37.49|37.14|38.25|35.94|32.87|33.12|32.32|31.01|29.59|31.85|33.21|33.1|30.99|31.32|31.3|31.7|31.32|28.06|27.59|28.7|24.66|25.48|24.88|22.66|23.4|21.95|23.75|23.62|22.29|24.91|25.28|26.5|30.81|31.96|35.05|32.34|29.77|25.13|20.64|19.05|22.55|24.44|24.37|25.46|28.08|26.5|23.04|24.75|27.59|27.28|29.41|30.3|28.77|29.28|27.66|26.26|24.86|20.38|19.05|17.91|18.05|20|20.87|19.29|19.93|19.93|19.25|18.16|16.8|17.36|18.16|17.4|17.74|18.47|17.89|17.67|19.62|19.47|17.11|16.89|16.49|16.63|16.38|13.87|11.96|11.88|11.83|12.3|12.3|12.28|12.05|12.52|12.45|12.5|13.21|13.43|13.19|13.39|13.83|14.1|14.61|14.45|14.89|15.18|15.21|15.94|15.27|15.63|14.72|14.23|14.25|14.65|14.49|14.96|14.98|15.07|15.76|15.98|16.25|16.25|16.51|16.74|16.91|16.83|16.45|17.65|18.85|20.31|20.02|19.16|18.69|19.33|16.54|15.65|16.63|17.09|17.8|18.31|18.38|18.8|20.78|17.87|18.78|19.2|18.96|15.52|15.47|16.12|16.65|15.05|14.89|15.16|15.45|15.34|15.54|14.92|15.23|16.71|17.43|16.56|17.36|16.34|15.63|14.65|15.41|15.43|14.45|13.96|14.94|13.5|14.43|16.56|17.82
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|14.35|13.73|13.53|13.27|14.02|14.5|16.42|15.92|16.32|15.57|15.86|16.82|15.82|14.77|13.31|13.29|13.44|13.96|13.39|13.15|13.6|13.57|13.57|13.75|13.96|13.5|13.04|13.5|13.42|12.82|11.91|11.56|11.68|11.55|10.99|9.96|10.5|11.02|11.23|10.87|12.23|11.58|11.93|12.06|12.29|12.93|10.9|11.07|11.49|11.11|10.84|11.11|11.48|11.04|9.41|9.13|8.98|9.19|8.82|8.36|8.38|8.85|7.75|8.19|7.83|7.43|8.28|8.83|7.63|7.65|7.83|8.3|8.13|6.88|6.42|6.67|6.87|7.11|7.11|6.36|6.29|6.25|6.42|6.07|6.13|5.79|6.05|6.19|6.16|6.23|6.51|6.64|6.58|6.49|6.41|6.5|4.78|4.85|4.47|4.58|4.52|4.43|4.49|4.68|4.34|4.43|4.12|3.95|4.15|4.11|4.35|4.46|4.53|4.89|4.3|4.34|4.01|3.76|4.95|5.36|4.34|4.33|4.49|4.54|4.4|4.73|4.11|4.28|4.22|4.18|4.38|3.86|3.45|3.36|3.36|3.29|3.54|3.24|3.06|2.99|3.1|2.89|3.08|2.78|2.51|2.62|2.51|2.33|2.28|2.26|2.23|2.06|2.02|2.04|2.31|2.24|2.23|2.21|2.07|2.06|1.98|2.12|2.01|1.8|1.74|1.7|1.69|1.72|1.74|1.61|1.7|1.67|1.7|1.76|1.78|1.75|1.76|1.74|1.77|1.85|1.83|1.82|1.86|1.81|1.79|1.81|1.81|1.81|1.86|1.86|1.88|1.86|1.86|1.85|1.86|1.84|1.83|1.83|1.86|1.79|1.83|1.8|1.79|1.74|1.83|1.92|2.03|2.07|1.93|1.92|1.97|1.76|1.71|1.76|1.8|1.85|1.77|1.79|1.84|1.8|1.74|1.72|1.76|1.75|1.74|1.78|1.8|1.83|1.82|1.74|1.67|1.73|1.76|1.95|1.81|1.93|1.93|1.97|1.96|1.96|1.98|2.01|2.01|2.02|1.96|2|2.06|2.05|2|2.06|2.11|2.14
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|10.79|9.36|9.96|10.75|11.41|11.74|14.08|14.41|13.4|13.52|12.63|13.57|13.38|13.94|13.35|12.99|12.08|10.79|10.39|11.2|11.08|11.73|10.65|10.35|9.99|10.03|9.61|9.18|9.45|9.33|8.91|8.44|8.36|7.64|7.3|7.77|7.55|8.15|8.6|7.52|7.77|7.67|7.27|7.27|7.51|7.72|7.85|7.38|7.79|7.6|7.56|7.27|7.45|7.48|7.71|7.84|7.96|7.92|7.83|7.78|7.5|7.91|7.23|6.95|6.82|6.64|7.03|7.42|7.44|7.2|7.11|6.43|5.95|6.1|5.9|5.99|6.3|6.63|6.73|6.52|6.36|6.16|6.23|5.87|5.83|5.74|5.58|5.43|5.51|5.6|5.52|5.46|5.28|5.02|5|4.92|4.71|4.62|4.64|4.6|4.76|4.63|4.53|3.95|3.81|3.89|3.94|3.9|4.38|4.24|4.08|5.09|5.02|5.31|5.29|4.98|4.91|4.9|4.95|5.28|5.45|5.23|5.53|5.64|5.55|5.36|5.66|6.05|6.15|6.33|6.1|6.08|5.73|5.54|5.32|4.98|4.87|4.96|5.26|4.92|4.91|5.08|5.04|4.81|4.5|4.66|4.31|4.11|3.91|3.77|3.64|3.72|3.49|3.49|3.47|3.58|3.38|3.27|3.1|2.84|2.89|2.97|2.65|2.55|2.52|2.41|2.28|2.11|2.02|1.84|1.95|1.94|1.97|2.02|2.05|1.93|2.01|2.03|1.9|1.94|1.89|1.71|1.78|1.77|1.79|1.87|1.71|1.72|1.71|1.63|1.69|1.57|1.58|1.61|1.44|1.56|1.51|1.8|1.9|2.03|2.14|2.08|2.13|1.82|2.01|2.1|1.97|2.07|2.07|2.05|2.2|2.04|1.85|2.14|2|2.14|2.03|1.65|1.6|1.73|1.47|1.27|1.28|1.34|1.35|1.46|1.61|1.34|1.22|1.23|1.12|1.2|1.01|0.86|0.79|0.82|0.88|0.9|0.78|0.75|0.64|0.64|0.64|0.66|0.67|0.63|0.59|0.63|0.57|0.54|0.61|0.63
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|156.72|166.95|150.72|164.22|170.88|175.88|212.78|215.9|213.22|215.35|210.82|225.18|222.68|223.22|229.4|235.78|218|205|201.1|203.82|189.78|192.82|199.12|196.15|201.62|196.2|193.03|191.32|197.1|190.2|180.82|171.4|168.4|163.95|148.6|162.68|165.88|176.78|175.43|161.1|166.75|160.55|160.07|149.82|152.72|157.3|157.57|156.07|162.12|154.93|147.32|146.91|146.79|140.6|143.42|138.98|134.72|137|132.83|129.97|129.65|126.89|124.45|129.4|137.19|136.12|140.34|143.41|145.91|133.48|134.16|134.92|138.92|131.34|119.43|106.06|106.31|107.56|111.11|99.02|94.89|90.45|89.69|86.66|85.19|86.81|87.02|82.2|81.11|82.9|81.6|81.32|76.64|75.33|73.51|71.13|69.83|70.53|69.61|68.25|67.22|67.05|66.08|63.85|59.86|64.07|67.37|67.66|67.92|66.21|68.69|78.52|76.69|82.73|81.23|76.07|73.7|72.02|72.43|74.45|76.36|73.81|77.49|77.72|73.88|69.31|70.93|76.83|76.72|77.54|78.23|77.27|70.98|66.45|61.94|59.52|54.53|58.66|58.81|51.05|51.38|50.09|47.9|47.68|43.45|47.89|50.75|43.32|40.96|44.53|40.42|40.16|41.43|37.71|37.99|35.61|33.47|31.76|30.57|30.79|31.32|31.01|29.7|28.46|26.96|25|25.02|25.4|24.47|23.92|25.41|24.72|24.69|26.02|26.16|24.75|24.14|23.13|22.67|22.44|20.69|20.81|19.61|18.51|18.53|18.38|17.89|17.52|16.97|16.63|16.81|16.16|17.05|15.84|15.81|16.48|16.37|17.22|17.65|17.02|17|16.54|15.79|14.9|16.07|16.94|16.34|16.38|15.98|16.04|16.56|14.3|12.48|13.44|14.21|15.01|14.87|14.68|13.08|14.43|12.82|10.7|11.07|11.06|11.38|10.98|11.8|11.88|10.68|11.07|11.15|11.72|9.16|9.25|8.44|8.09|8.43|10.12|9.29|8.29|8.47|6.82|7.2|6.73|5.75|5.5|5.15|5.15|5.21|5.6|5.96|5.84
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|125.36|125.12|124.5|132.88|129.13|131.79|155.48|159.78|156.25|156.16|151.9|158.53|149.46|144.13|140.02|142.23|141.56|127.18|124.27|122.5|123.09|114.37|105.4|97.47|97.86|92.47|91.11|95.15|96.02|95.71|92.3|87.98|86.3|75.96|72.59|76.72|76.2|80.85|81.61|73.31|73.22|72.61|71.54|72.64|71.67|70.48|72.39|67.12|66.15|59.31|58.32|57.13|56.61|58.32|58.42|57.96|58.14|56.98|55.62|54.74|52.83|53.98|52.73|51.81|53.44|52.01|52.71|54.42|57.61|57.52|56.72|54.62|52.74|48.11|45.92|47.43|49.21|51.12|48.55|47.75|45.61|42.8|40.45|40.21|41|42.2|41.63|41.92|40.7|41.56|38.97|38.53|39.32|37.91|39.5|37.29|35.25|37.52|37.08|36.34|36.75|35.93|35.72|34.24|32.98|32.55|30.37|31.25|30.83|30.21|33.44|38.94|39.03|41.48|42.94|42.39|41.65|37.62|37.69|39.19|40.58|38.8|40.77|39.94|37.78|34.24|37.64|36.8|38.53|35.71|32.67|30.95|29.72|29.99|29.65|28.7|29.88|30.68|32.19|28.52|30.09|28.34|26.96|25.61|24.17|23.57|23.25|23.46|22.12|20.45|19.57|17.51|17.84|18.4|18.69|18.72|17.63|17.95|17.79|16.54|17.14|17.12|17.08|16.44|15.45|15.1|15.28|15.3|15.41|14.75|14.58|13.43|13.77|14.08|14.35|13.31|13.35|11.94|12.8|12.24|11.37|11.33|11.37|11.15|11.15|11.36|10.98|10.71|10|10.19|9.7|10.76|10.63|10.63|10.58|10.85|10.95|11.01|11.47|11.82|11.95|11.86|11.71|11.56|11.65|11.68|11.61|12.34|11.88|11.67|11.67|11.21|10.18|10.48|11.31|11.88|11.65|10.95|11.36|11.78|12.52|11.27|11.09|11.47|11.56|11.83|11.74|12.87|11.04|10.72|9.95|9.95|9.4|9.33|8.91|9.44|9.7|9.96|9.75|10.23|10.08|9.96|9.52|8.81|8.69|8.24|8.16|7.98|7.84|7.77|10.14|10.25
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|25.42|25.57|24.41|29.21|31.77|30.25|32.53|36.58|33.24|32.26|34.01|34.42|32.13|32.87|31.11|31.34|32.11|33.94|33.5|32.77|32.84|32.53|33.19|33.6|35.14|32.87|31.82|31.63|30.89|33.18|32.33|33.05|32.86|28.57|28.68|29.89|30.1|31.44|30.58|30.13|29.32|28.31|29.03|28.05|27.1|27.19|27.74|27.69|26.57|25.78|27.2|28.04|27.71|27.81|28.47|29.41|29.8|28.69|28.13|28.58|26.18|27.49|27.47|27.51|27.8|28.18|28.99|30.2|30.81|31.23|32.59|34.15|34.43|31.27|29.86|30.55|34.54|34.69|33.81|33.24|31.72|32.33|29.8|30.99|30.92|29.98|26.15|26.4|26.82|26.07|27.3|26.46|28.06|25.69|25.55|26.92|25.73|24.35|26.06|26.18|24.93|24.01|24.53|26.72|25.7|26.17|26.6|25.09|24.54|25.86|26.94|35.48|35.54|38.38|36.95|37.55|37.3|35.53|33.56|35.69|37.83|34.76|35.26|36.59|35.25|35.09|34.61|35.16|39.23|36.2|33.39|32.62|29.74|28.45|27.05|26|26.69|27.17|25.95|24.51|25.79|26.57|27.57|26.25|24.07|26.22|25.18|25.18|23.59|21.71|21.4|20.67|20.29|19.58|22.34|21.97|21.94|21.03|19.51|20|20.2|18.99|18.28|18.29|17.52|17.19|17.45|17.78|17.51|16.97|16.98|15.8|16.25|16.91|16.83|15.58|15.35|14.5|16.2|17.21|17.38|17.45|16.53|15.91|16.56|16.36|14.4|13.95|14.02|14.18|14.64|14.28|14.65|15.47|13.76|14.09|14.64|15.56|19.15|20.76|22.17|21.74|21.9|22.01|22.84|22.67|21.8|21.5|20.19|19.92|21.97|18.98|19.39|21.34|21.55|22.65|21.7|21.06|21.22|23.85|24.13|24.82|23.2|24.13|24.11|22.87|22.17|23.13|21.83|17.65|15.61|16.37|15.11|14.06|13.68|15.48|15.9|16.36|14.21|14.05|13.57|12.98|13.71|12.47|12.43|12.04|12.45|12.13|10.45|9.74|12.69|13.18
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|170.05|167.96|154.39|168|178.26|179.14|190.61|193.16|186.25|188.48|181.39|188.02|189.49|175.17|177.48|177.12|187.35|167.13|167.64|167.02|168.51|163.3|158.09|153.45|159.42|158.62|161.39|160.73|163.21|164.29|167.06|165.16|161.76|151.11|150.74|152|150.88|156.82|160.15|155.72|166.86|152.42|147|142.87|143.53|142.59|134.79|129.99|122.42|117.57|116.24|112.66|109.29|107.29|101.05|101.41|103.3|98.57|99.44|100.33|94.76|95.15|93.72|97.69|99.42|97.37|95.12|102.72|108.28|100.79|100.17|95.86|100.27|100.75|92.44|96.25|96.48|99.32|95.88|91.15|86.4|85.39|76.94|73.73|75.63|71.57|72.15|68.5|69.21|72.21|65.65|68.68|68.5|63.72|61.7|64.23|65.49|69.18|68.4|69.94|69.92|68.89|72.56|65.95|61.36|62.25|65.19|60.92|67.97|67.92|64.92|76.94|77.95|81.24|77.63|76.78|79.1|67.42|62.23|69.14|70.63|65.37|70.24|70.31|64.18|61.82|58.01|52.47|55.32|50.34|48.89|42.21|40.95|38.77|38.93|37.44|38.68|39.11|41.5|35.49|35.85|34.89|34.41|34.71|29.79|28.28|29.75|31.81|29.18|24.47|23.32|24.31|21.55|18.94|17.15|17.61|17.67|17.97|19.33|18.78|17.49|16.07|15.7|15.1|15.65|14.39|15.36|15.36|14.78|13.68|13.22|12.33|12.44|12.56|13.04|12.99|13.15|12.76|10.97|9.82|9.53|10.35|10.33|11.36|10.21|11.04|11.45|10.31|10.56|11.43|11.89|12.17|13.68|14.37|14.71|14.69|15.47|15.63|14.92|14.92|14.94|14.39|13.77|13.84|14|14.51|14.74|15.7|15.61|15.56|15.36|15.59|14.78|15.36|15.93|16.71|15.65|16.48|16.96|17.33|17.54|17.7|18.29|19.26|20.15|19.51|19.88|||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|30.49|28.75|29.36|32.86|33.11|35.22|38.25|39.72|41.02|37.48|36.62|37.31|37.12|37.22|38.67|37.67|38.73|38.76|38.21|38.77|37.74|39.74|39.4|41.04|40.99|41.26|41.72|42.12|40.72|41.48|41.03|41.86|43.46|40.65|40.69|43.96|41.15|39.67|38.2|38.37|40.78|38.37|37.46|37.2|37.92|36.47|37.12|37.37|36.42|37.87|37.17|35.66|34.81|35.47|36.6|35.97|33.76|33.14|33.34|33.96|33.46|34.3|34.47|35.46|36.14|34.9|37.4|39.52|38.64|37.66|38.13|39.61|38.95|39.31|38.88|40.24|41.54|42.42|41.86|42.75|41.27|42.6|44.43|44.67|45.19|44.5|42.85|43.88|43.43|44.94|45.3|45.35|43.64|43.4|44.04|43.26|43.1|43.96|44|45.06|43.77|45.85|45.84|42.04|40.71|40.73|43.31|40.21|42.55|43.35|43.49|48.89|49.96|53.38|53.83|48.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|2749.6499|2484.05|2510.3999|2885|2981.3|3018.55|3168.6499|3314.95|3066.3999|2872.25|2830.8|2808.3|2908.6001|2855.1499|2901.5|3081|3117.45|2943.45|2955.95|2758.5|2721.8999|2786|2859.8501|2851|2961.1499|2843.1499|2723.8999|2603.8501|2616.55|2580.7|2459.1001|2339.55|2339.45|2285.6499|2310.6499|2364.8999|2469.25|2500.1001|2288.8501|2273.8501|2247.55|2197.45|2148.95|2134.25|2176.05|2142.7|2184.5|2148.3999|2133.8501|2045.4|2038.8|2100.8501|2230.8999|2230.8|2220.55|2146.8999|2159.25|2158.3999|2192.8999|2159.95|2120.05|2143.45|2170.3501|2150.7|2088|2003|2183.2|2048.8501|2041|1978.9|1966.45|1958.2|1922.75|1849|1804.3|1798.1|1817.4|1905.8|1912.75|1887.15|1855.55|1850.05|1840.4|1837.75|1834.45|1846.85|1768.2|1735.15|1679.5|1743.35|1718.8|1713.3|1600.7|1621.65|1550.95|1506.2|1439.45|1440|1460|1447.15|1494.55|1504||1341.9399|1242.8101|1226.86|1292.88|1278.12|1283.74|1301.3|1269.62|1445.13|1433.79|1513.65|1356.9|1345.05|1342.24|1329.63|1360.45|1412.89|1505.3199|1407.66|1405.89|1366.71|1325.58|1350.76|1360.9399|1478.4|1520.62|1606.58|1526.38|1490.65|1321.77|1318.87|1195.22|1028.16|1050.17|1071.27|1000.44|910|935.25|991.51|902.13|800.88|787.78|778.83|769.91|783.85|692.91|659.34|640.12|630.12|569.8|572.1|570.96|572.04|502.25|489.12|470.48|462.5|468.29|455.83|467.3|442.46|420|380.24|369.33|367.5|368.42|379.99|381.24|380.5|385|385|377.59|375|386.42|370.5|365|361.4|348.52|338.31|320.46|316|315.8|311.77|312.9|327.03|318.61|305|308|310|305.5|285.5|288.5|295|298.3|300.6|301.6|299.46|305|302|296.8|299.3|301.3|313|315.02|315.88|311.88|328.23|324.48|300|295.11|306|290|266.36|256.36|250.5|250.2|247.88|239|240.01|242.51|246.21|252.74|244.11|241.09|245.31|230.99|224.57|230.22|229.6|213.7|214.56|213.92|215.01|216.02|218.63|245.31|205.03|179.06|178.41|175.35|167.52|165.1|161.16|166.5|167.5|160.77|180.6|196.2|197.13
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|127.86|128.57|124.95|145.25|146.82|150.16|167.18|177.16|172.55|179.75|176.43|188.29|178.32|174.93|170.94|170.08|167.91|150.3|152.91|154.09|151.31|148.91|152.52|150.94|145.97|136.03|130.98|129.79|133.62|126.54|121.36|123.95|125.57|122.17|115.9|117.5|120.02|122.64|125.75|119.97|121.04|120.31|121.45|112.38|109.72|105.07|103.42|100.53|102.51|96.73|93.5|90.64|90.45|90.09|89.03|87.1|85.52|84.51|85.94|86.16|85.31|83.12|84.12|84.47|85.92|86.06|93.06|93|93.03|92.57|92.61|90.06|90.19|87|85.18|87.62|90.12|91.66|89.67|83.89|80.3|78.08|72.58|69.75|69.19|68.28|66.11|64.36|62.08|65.12|65.53|67.3|67.36|66.96|66.9|66.15|63.8|62.77|62|62.8|62.84|61.38|62.34|62.12|62.97|60.17|62.02|57.83|57.8|57.72|58.69|60.33|59.83|62.52|60.88|60.27|62|61.18|63.93|64.55|64.58|66.25|67.59|68.05|65.57|65.68|67.25|67.94|67.59|69.37|66.48|65.9|62.27|58.3|53.16|53.9|54.93|56|56.89|56.12|55.84|55.76|55.62|55.38|56.33|56.06|55.98|56.03|55.72|55.97|54.98|54.74|55.15|54.02|55.02|53.67|51.48|53.37|54.63|53.47|53.01|53.81|53.52|54.95|51.43|51.37|51.86|52.8|49.98|50.01|49.85|50.38|50.13|51.92|50.89|50.12|50.62|50.99|51.44|51.55|51.84|51.48|51.58|52.18|51.92|52.15|52.1|52.1|51.99|52.19|52.2|52.25|52.55|52.67|52.67|52.15|52.8|52.94|53.91|52.71|51.87|51.81|51.83|51.15|51.73|51.87|52.58|51.37|51.57|51.23|52.91|53.3|52.41|53.53|53.09|53.7|54.19|54.07|54.02|53.28|54.19|54.39|54.08|54.73|55.26|55.25|56.09|57.12|57.21|57.96|58.52|59.63|59.78|59.35|57.48|58.81|59.46|61.6|57.52|56.84|57.69|56.52|56.03|51.6|50.29|50.62|50.5|50.49|49.62|54.27|55.8|56.36
04220|18055|/equities/cadila-healthcare|NIFTY200|35.73|32.04|31.91|36.55|40.14|42.28|46.54|46.51|44.32|41.74|41.43|43.58|42.63|40.5|37.32|37.38|34.24|33.35|32.25|33.42|31.68|32.19|31.89|32.23|31.53|31.14|31|32.18|32.15|31.95|31.54|30.29|29.28|28.52|28.18|28.8|32.12|33.06|33.45|33.99|34.41|34.08|33.41|31.6|32.88|33.9|32.9|33.02|34.45|34.12|33.43|30.93|30.2|30.31|31.13|32.75|30.9|30.84|30.27|27.86|27.41|27.71|28.29|29.18|29.32|30.91|30.82|31.7|31.75|31.96|32.63|32.15|34.39|32.26|31.65|31.98|35.87|37.29|36.55|36.06|31.87|32.46|32.48|32.39|31.97|31.89|32.19|31.37|31.79|33.08|34.39|32.91|33.37|32.14|31.25|30.72|31.06|31.13|30.19|29.36|29.59|30|27.59|26.79|26.16|27.67|28.01|28.98|31.19|32.15|31.39|32.41|31.66|34.52|34.09|33.68|29.64|29.11|29.91|30.02|30.52|31.73|31.56|27.04|23.14|24.04|25.29|23.35|23.51|25.3|24.95|25.42|24.45|24.2|23.83|23.33|22.34|22.49|21.33|19.46|20.7|21.09|20.61|20.54|18.84|19.74|19.12|18.81|16.75|15.34|15.07|14.93|13.04|11.49|12.08|12.03|9.22|8.64|8.09|7.95|7.63|7.51|7.65|7.36|7.69|7.69|7.81|7.75|7.84|7.69|7.63|7.6|7.65|7.73|7.65|7.6|7.67|7.77|7.8|8.16|7.81|7.92|7.62|7.59|7.54|7.26|7.09|7.11|7.07|7.24|7.24|7.13|7.31|7.19|7.2|7.31|7.39|7.77|8.03|8.1|8.39|8.5|8.5|8.26|8.39|8.58|8.7|8.59|8.41|8.46|8.43|8.23|8.23|8.18|8.52|8.83|8.54|8.49|8.65|8.76|8.84|8.15|7.86|7.87|7.83|7.88|7.87|7.94|7.94|7.93|7.98|8.02|8.22|8.2|7.72|8.08|8.32|8.1|7.9|7.56|7.59|7.33|7.45|7.47|7.09|6.69|6.44|6.43|6.11|6.08|6.38|5.71
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|40.71|41.27|42.91|44.52|43.99|43.22|51.41|52.09|47.78|49.25|47.53|51.56|52.01|51.5|53.3|54.46|54.48|52.3|51.4|51.21|45.51|47.46|43.68|45.71|47.57|46.93|44.53|43.3|39.94|40.88|41.19|40.81|40.97|39.3|37.59|39.66|41.34|43.71|45.11|44.58|47.51|45.92|43.89|43.39|45.13|46.51|47.27|48.55|46.92|46.11|43.96|42.25|42.3|39.94|39.39|39.06|38.16|37.46|38.01|36.43|33.99|35.48|36.78|38.66|40.07|37.83|41.29|45.47|42.9|40.57|39.64|40.8|39.78|40.43|39.8|37.48|40.06|41.36|39.42|37.18|36.98|38.61|33.68|31.33|29.07|30.37|28.38|29.22|29.52|30.64|30.19|29.54|28|26.75|27.51|25.29|24.41|25.68|25|24.35|25.76|23.97|23.15|24.33|23.04|24.93|24.05|26.23|23.79|26.82|26.33|35.01|32.29|35.74|33.96|29.97|30.27|27.26|26.06|26.44|26.36|25.17|25.29|28.23|25.64|26.56|28.7|29.65|29.12|27.48|26.56|24.61|23.59|23.49|24.04|22.46|24.47|25.79|26.14|27.98|30.01|26.28|23.94|22.47|21.14|23.77|23.53|24.21|22.89|21.94|20.95|21.46|21.49|20.69|20.34|20.49|18.71|18.32|18.38|20.17|22.53|19.61|20.48|18.18|17.84|16.54|17.12|17.05|15.47|14.25|13.13|12.19|12.1|12.15|13.08|11.45|13|12.11|12.7|10.82|10.19|9.63|9.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.22|23.37|24.13|23.92|23.21|23.38|23.21|23.21|23.4|23.68|23.57|23.57|23.88|23.63|24.46|25.1|25.52|25.62|25.49|25.98|27.33|25.67|23.93|23.79|23.55|23.6|23.08|23.4|23.2|23.27|23.51|23.55|23.24|23.81|23.63|24.23|25.08|23.19|23.46|23.22|23.31|23.35|23.8|24.4|23.21|23.21|23.77|23.25|22.83|22.95|23.17|23.21|22.6|21.82|22.2|22.34|22.63|22.77|22.98|23.51|24.18|23.75|24.38|24.43|24.44|23.44|23.48|23.54|23.18|23.4|22.67|22.68|23.21|21.71|23.07|23.1|27.67|29.68|31.17|30.84|29.63|31.52|32.02|31.36|29.51|30.34|31.76|31.76
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|28.73|24.92|26.44|28.4|30.67|31.06|36.47|36.53|33.41|36.61|37.57|40.36|40|37.94|38.61|39.03|37.67|37.44|42.15|42.05|35.89|36.25|37.79|39.3|40.15|34.11|34.4|32.69|31.83|29.7|26.3|26.2|25.88|24.98|26.05|25.73|25.91|25.91|25.51|25.17|26.4|26.34|26.73|25.43|25.46|25.36|25.64|25.04|26.08|27.23|26.15|25.36|25.18|24.84|26.26|25.2|21.47|23.08|19.97|18.9|17.16|17.92|16.79|15.62|15.27|14.1|15.38|15.75|13.8|13.1|12.92|13.41|12.29|12.11|12.16|12.34|12.77|13.56|13.1|13.17|13.48|11.47|11.67|11.42|11.26|10.8|10.89|11.35|11.24|11.46|11.28|11.16|11.28|11.96|10.58|10.21|9.68|9.64|9.77|9.81|10.38|9.81|9.68|9.97|9.63|9.91|10.03|9.92|10.15|10.52|10.5|11.68|10.96|11.53|11.52|11.14|10.94|10.76|11.08|11.99|11.42|11.74|12.15|12.11|11.97|12.23|12.45|14.15|14.64|14.33|12.48|12.22|12|12.33|11.68|10.95|10.95|10.49|10.74|9.61|9.84|9.06|8.55|8.36|8.31|8.39|8.58|8.6|8.59|8.57|8.8|8.7|7.55|7.35|7.7|7.94|7.74|7.46|7.22|7.24|7.03|6.63|6.45|6.49|6.33|6.5|6.54|6.44|6.46|6.23|6.59|6.94|6.95|7.37|7.12|6.82|6.71|6.41|6.55|6.39|6.46|6.39|6.52|6.62|6.75|6.75|6.69|6.36|6.32|6.28|6.41|6.08|6.25|6.32|6.19|6.22|6.26|6.22|6.12|5.89|5.94|5.91|5.79|5.61|6.03|6|6.35|6.96|7.12|7.03|6.6|6.06|6.07|5.55|5.64|6.14|5.86|5.44|5.43|5.63|5.4|5.71|5.93|6.81|5.15|5.02|5.24|5.22|4.76|4.78|4.6|4.59|4.57|4.55|4.45|4.49|4.55|4.57|4.54|4.49|4.57|4.45|4.5|4.62|4.53|4.49|4.43|4.26|4.18|4.27|4.43|4.5
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|226.3|210.85|203.85|223|235.7|223.9|269.8|275.55||263.8|260.8|289.96|264.9|250.68|232|233.74|220.02|220.56|211.76|224.58|193.4|177.3|175.88|176.38|176.34|179.2|171.98|170.18|170.6|168.6|162.52|157.06|152.06|143.72|139.06|147.74|147.74|146.78|151.96|138.58|145.64|145.66|138.94|139.98|139.4|138.06|136.26|134.78|136.34|132.4|127.16|127.76|125.72|113.98|116.58|116.3|114.8|109.36|113.06|108.52|105.64|97.8|93.76|100.64|103.62|101.34|110.62|112.12|108.08|103.48|108.76|110.56|113.94|109.82|108.56|106.42|116.7|127.12|121.68|119.58|113.46|116.84|109.06|106.18|111.5|109.72|111.72|110.02|113.58|116.14|119.02|114.38|108.2|104.28|94.06|96.14|92.42|97.42|97.28|99.82|96.4|93.54|92.58|87.02|80.96|84.36|91.44|92.04|96.06|98.1||106.39|109.58|104.13|97.86|94.28|94.84|90.83|88.66|97.54|98.85|95.73|95.95|97.45|91.89|96.19|103.63|106.06|109.56|111.56|103.04|101.85|95.1|96.51|96.21|88.12|90.53|92.41|103.95|90.93|94.15|85.08|83.66|82.36|77.66|82.51|78.29|80.68|71.73|68.51|69.71|64.52|62.92|64.32|66.22|64.73|59.54|59.97|58.87|57.62|54.77|52.31|52.07|51.7|50.63|56.11|58.41|58.96|58|58|59.05|58.74|59.04|61.64|63.96|62.49|65.58|66.26|67.38|72.43|75.42|72.64|71.55|70.04|70.1|71.16|73.14|72.11|72.13|69.38|68.87|68.11|69.35|78.16|76.85|75.89|75.66|74.98|77.17|75.98|72.82|73.84|75.27|74.45|74.64|75.02|75.9|76.32|75.21|74.44|79.25|80.02|79.41|83.19|84.78|82.91|86.54|80.17|80.88|83.8|83.32|81.38|82.19|81.21|82.3|81.98|84.97|84.14|85.5|88.77|90|93.47|95.4|90.74|90.62|93.8|94.43|90.56|89.07|85.87|85.66|85.19|85.76|86.86|92.55|83.76|83.62|90.32|89.89|88.71|104.14|98.41
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|7.11|6.69|6.42|7|7.65|7.3|8.31|8.21|8.01|8.26|8.07|8.27|8.13|8.08|8.1|8.34|8.06|8.22|8.3|8.39|8.34|7.94|7.88|8.07|8.47|6.73|6.76|6.84|6.84|6.84|6.88|6.86|7.03|6.68|6.46|6.75|7.3|7.54|7.4|7.19|7.93|7.27|7.18|6.7|6.96|6.87|6.59|6.67|6.64|7.16|6.93|6.57|6.58|6.61|6.68|6.72|6.97|7|6.48|6.34|6.11|6.13|6.03|6.12|6.28|6.02|6.43|6.56|6.42|6.32|6.39|6.76|6.53|6.38|6.38|6.57|6.63|6.95|6.83|6.71|5.47|5.22|5.14|5.13|5.05|4.64|4.66|4.66|4.66|4.76|4.84|4.63|4.55|4.54|4.42|4.19|4.23|4.26|4.58|4.74|4.98|5.27|5.77|5.81|5.52|5.58|5.71|5.58|5.76|5.33|5.29|6.24|6.14|6.16|5.74|5.32|5.09|4.67|4.69|4.81|4.82|4.76|5|4.9|4.81|5.05|5.06|5.7|5.77|6.25|6.37|5.26|4.87|4.24|3.93|3.86|3.92|3.94|3.97|3.84|3.96|3.88|3.86|3.78|3.79|3.99|3.61|3.72|3.95|4.59|4.49|4.45|3.69|3.7|3.54|3.43|3.35|3.25|3.28|3.35|3.47|3.18|3.16|3|2.9|2.9|2.92|2.88|2.83|2.69|2.6|2.56|2.56|2.63|2.57|2.46|2.55|2.49|2.59|2.6|2.46|2.37|2.41|2.43|2.4|2.3|2.34|2.27|2.16|2.14|2.13|2.13|2.16|2.14|2.11|2.12|2.09|2.11|2.02|1.96|2|2.04|2.48|2.38|2.35|2.45|2.66|2.56|2.4|2.42|2.3|2.23|2.03|1.76|1.78|1.81|1.83|1.77|1.77|1.73|1.77|1.76|1.71|1.76|1.8|1.64|1.76|1.71|1.55|1.45|1.43|1.43|1.42|1.44|1.4|1.42|1.53|1.57|1.48|1.52|1.42|1.38|1.37|1.34|1.33|1.32|1.3|1.3|1.3|1.32|1.38|1.37
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|21.86|20.16|21.85|23.57|25.2|27.96|29.23|30.05|28.9|30.03|27.33|31.17|30.47|26.74|26.51|24.13|24.41|23.49|24.31|24.8|23.42|23.87|24.03|22.45|23.75|21.93|21.61|21.98|21.87|22.1|22.43|22.81|22.05|20.93|20.49|21.68|22.69|23.55|23.17|22.76|25.93|24.14|23.69|20.89|21.95|20.01|20.47|20.4|22.29|21.96|21.25|20.33|22.57|22.23|22.63|18.23|18.23|18.33|19.25|18.68|17.49|16.23|17.71|17.29|17.2|17.64|19.09|20.37|19.06|17.71|18.47|19.16|18.3|18.43|17.92|18.52|19.71|20.03|20.23|20.07|20.41|20.29|20.1|20.23|20.5|20.8|21.57|21.85|22.22|22.66|22.37|22.27|22.99|22.53|23.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|121.9499|131.2299|122.2187|143.4795|138.3041|135.2278|152.5035|150.3105|141.2097|125.3761|121.0582|121.7323|123.3451|118.2038|119.2022|118.6262|122.3083|119.3985|123.1915|116.6379|114.6753|113.6001|113.5147|112.751|121.8091|123.6822|124.2966|126.5153|126.9206|121.7025|114.3254|109.5681|106.7094|111.2491|111.0486|111.0315|115.4305|117.6449|113.1094|110.7969|110.8225|107.5841|103.1681|102.4427|102.319|99.3707|93.6534|90.9782|90.0779|83.9723|80.3286|81.0582|80.5376|79.5862|79.3472|78.336|78.1227|77.7131|77.3078|75.4219|74.607|72.1067|71.7355|69.9947|68.2539|68.5483|72.9686|72.7851|73.647|74.2016|76.1046|71.599|70.4384|71.1467|73.7664|73.263|75.008|78.2123|72.4608|68.5568|66.6923|63.8678|58.5899|58.8886|59.7974|61.0091|59.3323|59.456|59.4902|61.4486|62.4384|60.1046|60.672|59.1104|58.607|56.9856|55.04|54.9291|55.0528|52.1515|50.7904|49.0838|51.136|48.64|47.8336|52.5312|52.6251|52.4544|48.1878|50.9782|53.9008|64.1536|65.6982|64.943|65.92|63.343|62.6987|59.6822|59.3323|62.2763|58.9398|56.2432|57.8731|59.6054|63.1638|60.6166|56.5632|53.487|56.0683|55.5008|52.8598|53.056|52.3136|51.9168|48.0214|49.4635|44.9323|44.9664|41.8646|39.4496|44.6507|45.9606|45.8539|40.128|36.7744|37.0646|36.6464|35.2299|35.3152|31.2064|32.3797|32.4992|30.4939|30.3019|30.0075|30.8608|30.1696|30.72|26.9653|26.1077|26.9312|24.8875|23.7824|21.9648|20.3904|20.0917|19.6608|19.7077|19.3323|18.752|18.7648|18.3083|18.7648|20.2112|20.1515|20.1045|19.8016|19.8656|19.7163|19.5499|18.8587|19.1061|19.8784|19.7675|23.1296|22.4853|19.9552|20.1387|20.0619|20.2411|20.4075|20.0107|19.6139|20.7829|19.8741|20.1813|20.0875|21.3717|23.8037|23.0912|22.1141|22.8651|22.8821|23.04|22.7413|24.3456|24.9387|25.8261|25.472|25.792|27.1829|24.9515|24.3413|25.0027|24.6699|25.7536|25.6213|25.3184|23.8549|26.3083|26.0907|21.2523|21.4912|21.9989|23.3643|22.6005|23.2277|23.1168|21.2949|19.7675|16.9344|14.3019|13.8923|13.2437|12.2368|12.5909|13.4955|14.0032|13.6448|12.8299|11.7077|11.3493|11.0933|11.008|11.0464|11.0251|10.7136|11.1061|11.008|11.0848|11.6565|11.648
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|32.7|29.55|31.95|42.58|44.33|42.45|52.85|47.17|45.42|46.98|45.8|49.7|47.4|41.77|40.48|38.62|40.5|41.62|38.1|33.67|33.02|35.45|35.33|36.3||35.62|32.76|32.62|33.68|30.26|28.5|27.74|27.8|26.66|25.03|26.26|24.85|24.62|23.7|24.09|25.36|24.81|25.3|24.51|23.96|23.49|21.61|23.07|23.88|23.79|19.5|19.36|20.03|20.16|21.04|21.37|21.8|20.8|20.9|21.2|20.81|20.16|19.18|20|20.79|20.5|21.16|21.43|21.23|19.99|20.09|20.06|18.63|17.29|16.45|16.39|17.21|17.04|16.59|15.38|15.36|15.39|16.56|15.37|15.37|15.71|14.26|15.2|15.28|15.98|14.85|15.27|15.3|14.7|13.07|13.06|13.1|12.39|12.15|11.89|12.32|12.9|11.86|12.7|11.47|11.57|12.46|12.13|12.61|11.79|11.93|13.03|12.86|12.74|13.63|11.68|11.68|10.95|11.1|12.09|13.14|12.6|13|13.45|13.12|14.73|13.85|15.97|16.64|17.43|18.2|16.04|14.95|11.6|11.65|11.38|11.01|10.78|9.26|9.38|8.43|7.83|7.59|7.52|7.11|7.62|7.71|7.25|7.25|7.33|7.01|7.01|6.71|6.76|7.21|7.21|7.26|7.13|7.02|6.97|7.65|7.37|6.76|6.42|6.22|6.42|6.53|6.46|6.58|6.65|6.68|6.7|6.89|6.49|6.33|6.15|6.3|6.12|6.2|6.62|6.34|6.45|6.69|6.6|6.41|6.67|6.45|6.19|6.05|6.1|6.1|6.07|6.41|6.37|6.29|6.45|6.5|6.57|6.55|6.41|6.75|6.75|6.59|6.62|7.86|8.25|8.53|8.89|8.38|8.1|7.9|7.55|7.55|7.15|7.33|8|8.12|7.6|7.22|7.3|6.91|6.78|7.04|7.11|7|7.4|7.34|6.72|6.6|6.21|6.6|6.32|5.86|5.7|5.97|6.04|6.48|6.3|6.21|6.05|5.67|5.35|5.39|||5.17|5.1|5.1|5.05|5.15|5.25|5.26
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|130.86|117.04|127.75|132|133.64|131.64|162.04|169.07|161.43|170.46|162.71|176.39|170.04|171.46|178.82|182.39|173.29|159.36|156.54|160.04|153.39|127.46|119|119.43|121.21|113.14|115.54|117.64|121.11|122.14|110.61|107.54|105.14|103.5|103.11|96.61|100.96|107|106.61|100.25|113.29|111.29|109.43|106.86|107.46|109.5|107.21|98.36|108.04|110.11|100.61|96.36|96.04|96.39|100.82|89.57|88.18|85.57|88.64|85.07|81|78.75|77.43|78.21|80.54|77.36|81.96|87.29|90.07|89.54|91.32|94.36|96.71|88.71|86.46|88.04|90.46|87.5|88.25|88.57|87.36|88.11|87.04|88.68|84.71|85.36|87.89|85.82|89.43|89.11|94.36|86.25|88.71|87.86|78.64|73.5|73.29|70.89|75.46|69.11|67.61|69.89|70.21|70.93|71.57|72.36|73.18|71.39|78.39|73.18|80.79|80.25|80|83.07|87.11|88.32|78.82|70.07|72.04|75.11|73.68|70.25|73.61|76.32|71.64|77.96|80.39|85.71|90.71|88.54|87.79|92.36|82.21|79.14|73.68|71.61|74.79|77.04|76.54|66.29|65.86|63.32|62.36|63.07|61.46|56.86|56.75|55.96|57.57|58.86|59.61|54.32|47.79|47.96|48.29|49.04|49.14|46.61|49.5|49.75|51.46|46.54|49.64|44.64|42.82|40.25|38.25|38.11|38.36|37.14|37.61|38.75|39.68|41.89|38.61|39.5|39.96|37.18|35.5|35.68|36|35.11|34.39|34.32|35.04|35.5|35.96|35.36|35|35.07|35.07|35.04|35.39|33.04|32.82|34.36|34.82|35.57|36.5|38.96|39.43|39.18|37.36|37.14|39.46|40.82|40.86|42.68|41.25|42.11|40.21|35.61|35.11|36.68|37.21|37.64|36.5|37.43|37.18|38.07|37.89|37.46|39.21|39.64|38.57|39.11|41.11|40.79|36.14|37.21|37.46|39.68|38.75|39.39|37.46|39.32|40.93|41.57|39.57|42.21|40.18|40.18|41|36.61|32.25|33.54|34.46|35.29|35.32|35.14|37.64|38.39
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|44.95|42.87|41.47|43.17|50.02|44.85|56.87|52.05|51.95|44.37|42.62|42.92|41.33|40.25|40.23|37.77|38.87|37.48|36.62|38.53|37.87|36.83||36.94|35.7|35.15|33.45|31.54|31.58|29.53|29.13|28.88|27.53|27.75|26.48|29.04|27.39|27.96|27.2|25.13|27.71|26.38|25.9|25|25.06|26.27|25.19|24.23|25.05|23.49|22.63|22.01|21.73|21.66|21.48|21.55|21.07|20.63|20.83|20.53|19.38|18.95|19.05|18.66|18.38|18.34|19.83|19.93|20.31|19.38|17.63|17.43|16.98|16.29|14.71|14.71|14.96|15.6|14.18|14.03|14.32|14.7|14.83|13.79|14.58|15.11|13.44|12.25|11.96|12.37|12.03|12.26|12.19|12.21|11.42|11.34|11.36|11.08|11.73|11.39|11.63|11.57|11.45|10.62|10.16|11.38|13.87|11.95|12.27|12.59|12.69|13.76|13.48|13.13|12.95|12.28|12.84|12.55|11.65|12.65|13.41|13.48|13.78|14.2|13.88|14.07|14.8|15.88|15.15|15.79|15.44|15.13|12.73|12.15|11.32|11.42|11.52|12.1|10.78|10.33|10.28|9.86|10.22|10.05|9.8|10.03|10.48|10.8|10.83|11.11|10.54|9.48|9.04|8.56|8.89|9.02|7.96|7.95|7.49|7.4|7.45|6.68|6.87|6.06|6.41|6.21|6.48|6.64|6.44|6.2|6.74|6.99|7.26|7.31|7.38|7.25|7.48|7.57|7.88|7.93|7.43|7.33|7.33|7.38|7.35|7.44|7.43|7.38|7.33|7.45|7.43|7.51|7.52|7.53|7.7|7.75|7.57|7.82|7.99|7.97|8.11|8.11|8.06|7.98|7.97|8.47|8.78|8.82|8.53|8.78|8.65|8.58|8.6|9.1|9.31|9.42|9.63|9.5|9.72|9.73|9.98|9.24|9.22|9.68|10.01|10.02|10.48|10.63|10.15|10.88|10.82|10.98|11.22|11.47|10.82|11.28|11.61|11.39|11.24|11.33|11.06|10.83|9.99|10.03|9.73|9.22|9.8|9.66|9.28|9.59|9.48|9.35
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|122.06|115.86|109.79|130|140.78|137|155.04|161.91|156.4|161.87|158.39|149.43|125.2|126.64|123.72|131.91|128.47|119.17|122.78|121.64|123.76|130.42|135.51|137.98|137.04|129.87|131.48|129.7|131.57|140.99|128.17|131.95|120.11|106.78|107.8|110.73|118.45|127.58|131.14|127.87|142.13|142.47|149.1|158.98|136.79|116.12|119.51|108.11|115.32|100.19|99.17|95.88|99.61|99.33|106.13|95.14|96.9|103.79|111.17|105.9|97.08|113.75|95.07|97.55|94.08|91.28|107.76|98.26|80.49|76.04|81.29|82.17|69.03|67.01|68.96|67.46|68.51|68.91|67.57|65.38|61.91|61.35|63|60.78|62.69|59.6|59.14|63.04|66.95|70.19|66.21|66.55|63.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.13|7.15|7.15|7.16|7.3|7.29|7.3|7.47|7.57|7.94|8.27|9|9|8.04|7.92|7.48|7.47|7.34|7.27|7.85|7.83|7.38|7.94|8.05|7.8|7.41|7.13|7.63|7.98|8.23|8.15|8.3|8.38|9.15|8.23|8.34|8.66|10.19|9.35|9.34|9.5|9.39|9.52|9.24|9|9.34|9.34|8.91|8.7|8.83|8.49|8.54|8.37|7.62|7.05|7.48|7.91
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|64.07|60.09|63.58|66.62|73.34|73.48|91|94.49|94.04|93.08|86.26|94.22|93.81|84.69|84.96|85.18|89.06|84.99|89.63|89.51|86.45|84.86|79.74|80.55|80.76|76.17|72.85|73.16|75.41|73.21|75.27|70.02|70.5|67.44|66.39|69.08|71.72|81.11|76.09|68.1|75.27|74.38|75.08|72.95|71.55|64.73|62.16|64.1|62.88|61.55|56.01|52.65|53.66|53.07|53.21|54.75|53.2|47.23|47.91|47.51|46.48|48.67|49.33|52.72|49.76|48.62|51.72|51.43|52.91|53.78|54.85|56.21|56.84|59.97|58.05|60.71|62.16|68.05|67.26|66.25|59.47|56.28|59.02|54.51|55.67|53.64|54.8|59.49|62.15|66.73|68.06|66.06|64.77|65.81|58.29|58.46|56.16|59.4|53.53|55.26|57.27|57.45|59.37|59.73|61.45|66.29|67.97|64.92|70.78|70.11|71.76|76.39|75.08|77.04|75.86|74.41|75.84|74.58|71.87|83.77|81.17|95.97|88|75.97|74.47|74.91|70.72|74.93|75.51|79.59|73.8|73.38|64.16|67.39|54.03|46.97|44.17|43.49|40.17|40.23|45.03|43.49|44.47|44.27|40.3|43.49|44.66|35.02|30.01|28.22|28.12|27.86|26.28|25.97|26.39|28.44|24.82|21.8|19.34|19.61|18.71|18.07|16.08|14.09|14.48|12.76|12.3|12.4|11.68|11.72|9.28|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|126.31|127.25|121.81|133.79|141.08|152.01|164.29|167.96|143.98|148.29|147.38|143.77|142.14|143.26|134.79|135.1|132.69|130.85|128.61|120.64|116.08|107.34|103.1|103.28|102.38|97.81|96.61|93.51|92.63|91.84|92.53|92.49|93.89|84.65|79.25|83.95|89.59|93.96|85.17|78.04|80.09|78.52|78.13|79.57|82.05|83.69|83.14|83.72|76.86|74.89|76.89|76.14|72.83|71.92|71.39|73.11|71.48|68.93|66.92|66.78|63.73|68.18|71.19|74.61|74.35|75.12|71.88|74.39|72.49|71.06|72|74.45|73.23|74.3|71.99|74.33|81.08|86.53|85.02|83.91|82.04|81.39|80.47|78.86|77.52|77.47|75.12|74.91|75.26|76.81|75.67|75.23|75.97|72.41|70.62|69.97|68.57|74.03|77.33|76|75.44|75.23|76.36|73.39|72.06|75.33|80.61|80.06|88.77|86.58|83.53|91.08|86.92|93.33|90.69|95.64|99.12|97.61|101.08|102.99|102.05|124.08|119.74|125.52|133.28|139.82|136.78|134.87|141.05|144.97|142.57|136.8|135.21|130.32|127.07|122.78|126.68|127.99|119.53|112.67|121.53|118|110.92|106.69|109.45|115.06|113.22|115.19|110|106.36|105.71|108.86|113.33|116.38|111.7|117.01|106.05|105.8|96.11|97.06|89.12|82.78|83.91|83.61|88.45|90.47|90.37|86.42|92.31|89.94|90.24|87.81|88.96|87.64|87.21|90.33|92.14|90.37|92.01|98.06|98.58|91.22|92.42|89.41|80.19|79.28|76.11|73.52|73.25|69.69|68.78|68.64|74.31|82.58|80.56|84.76|80.45|86.72|88.7|89.38|86.58|85.02|88.02|88.47|83.18|101.17|98.36|99.03|94.55|96.31|99.81|95.53|95.05|97.33|99.52|100|99.91|101.42|102.25|109.67|109.16|109.09|107.25|106.67|105.55|105.19|99.59|96.22|95.47|93.8|96.55|97.58|95|93.61|91.39|90.81|92.86|93.86|95|95.77|106.69|107.38|103.81|110.12|98.12|185.34|89.81|89.49|88|90.86|100.04|88.57
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|23.45|22.89|24.19|28.38|29.66|29.5|33.86|31.89|29.91|31|28.02|29.86|30.23|26.39|26.43|26.57|24.98|23.07|21.14|21.15|21.14|23.71|21.93|22.39|22.41|22.95|23.17|24.92|25.84|24.95|24.54|25.04|25|25.16|25.2|25.39|26.59|28.5|28.24|27.93|30|30.11|30.16|28.95|30.2|30.7|30.25|30.35|30.43|29.95|30.04|30.21|30.68|31.51|32.12|33.1|33.72|32.73|33.2|32.72|31.52|31.53|30.75|31.47|31.8|29.79|30.52|32.02|33.01|33.38|27.44|27.61|27.14|26.69|25|25.18|25.4|25.07|23.07|22.85|22.82|22.5|22.5|22.01|21.43|22.59|21.55|20.84|20.01|20.34|19.14|20.02|20.24|19.86|19.29|19|19.94|20.39|21.2|20.87|21.21|21.5|23.66|21|20.57|21.05|20.68|20.9|21.75|21.23|22.41|23.41|22.13|22.07|21.16|21.54|22.29|20.2|21.05|22.16|23.15|21.66|23.3|22.62|22.15|24.5|24.72|25|26.71|25.16|22.77|23.27|23.84|19.04|17.86|15.81|16.19|16.96|18.03|15.77|15.34|17|16.1|15.01|14.79|15.23|14.55|17.02|17|15.77|15.27|15.75|16.38|15.67|16.02|15.36|14.98|14.57|12.9|11.72|11.7|11.26|10.11|8.49|8.37|8.41|7.97|8.01|7.91|7.14|7.29|7.36|7.61|8.14|8.22|7.99|8.13|8.26|8.36|8.59|8.6|8.56|7.92|8.01|8.22|8.34|8.82|8.16|8|8.56|8.82|8.02|7.88|7.82|7.03|6.79|6.71|6.86|6.41|6.64|7.21|7.46|7.54|6.63|7.28|8.1|8.16|9.42|7.07|6.98|7.42|6.66|5.75|6.03|6.8|6.7|6.7|5.91|5.19|4.91|5.14|4.22|4.5|4.67|4.84|5.04|5.2|4.05|3.86|3.29|3.17|2.58|2.25|2.35|2.3|2.29|2.56|2.63|2.71|2.6|2.41|2.12|2.04|1.96|2.08|1.95|1.94|1.89|1.82|1.85|1.87|1.8
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|73.75|62.3|63.25|76.65|84.3|86.85|105.5|100.65|98.8|91.8|91.05|95.95|91.1|88.3|86.7|83.8|80.5|81.15|80.15|84.1|79.15|86.35|87.05|82.85|85.2|73.1|72.65|77.8|77.75|76.65|74|77.95|77.4|69.6|63.35|74.1|87.05|91.3|101.65|93.45|108.45|100.65|102.65|103.8|107.85|108.95|110.55|92.8|103.4|109.2|88|84.8|88.3|88.6|88.3|86.75|82.6|82.85|83.7|78.15|77.05|85.85|80.15|80.75|83.95|75.75|87.2|94.5|93.3|81.8|80.7|70.75|69.05|64.9|63.2|66.15|70.3|74.15|69.55|70.05|67.75|69.25|72.4|66.4|64.3|64.35|63.15|64.25|65.6|69.45|65.75|62.65|62.8|64.05|62.95|63.05|58.55|60|63.4|58.75|60.05|62.75|62.8|56.4|51.95|54.15|54.85|55.5|58.3|58.85|60.5|70.15|69.7|73.15|70.6|67.05|67.4|62.35|67.25|70.4|77.35|71.95|64.9|68.3|61.15|75.1|81.95|96.85|109.25|88.25|90.7|91.75|90.75|88.4|80.5|73.4|70.8|62.85|54.9|54.5|61.55|62.05|50.35|47.8|46.05|49.3|52.3|51.6|52.2|54.8|51|52.8|53.3|54.35|51.85|53.25|50.55|50.95|51.1|48.55|48.1|47.7|43.25|38.6|36.25|35.35|35.75|36.85|36.7|35.65|37.65|37.55|38.9|41.85|42.6|41.95|43.75|42.75|43.1|45.1|45.15|46.25|46.05|46.2|47.2|48.7|47.65|48.95|45.25|44.55|44.7|44.75|45.4|46.75|45.3|47.4|48.4|51.6|52.15|53.05|53.35|55.05|55|54.95|55.6|60.95|67.75|66.95|69.05|61.05|58.5|53.85|53.85|55.6|59.65|60.45|62.45|59.7|62.85|69.35|63.65|61.95|64.85|59.8|51.25|51.5|52.35|54.35|52.35|52.4|54.85|54.65|50.15|54|51.85|48.85|57.05|57.85|57.5|59.65|58.25|55.75|52.6|49.1|47.05|45.1|44.8|45|47.55|50.25|56.35|59.05
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|25.26|23.69|20.91|24.03|25.3|26.27|26.53|27.09|26.55|27.32|28.09|26.83|25.43|25.86|24.62|23.61|23.13|24.54|23.29|24.2|23.71|23.65|23.6|24.57|25.34|25.38|24.61|22.09|23.39|23.59|20.98|20.82|20.77|20.56|20.28|20.4|20.04|20|20.32|19.17|20.96|20.18|18.93|18.39|18.84|18.53|18.74|18.68|17.33|17.65|16.7|16.53|16.68|16.58|16.65|16.27|15.89|15.52|15.13|14.27|13.58|14.45|13.49|13.75|14.26|13.15|14.23|14.83|15.15|14.02|14.42|14.97|14.84|14.57|13.71|14.07|15.27|15.9|16.1|16.17|16.29|14.38|15.17|14.11|14.03|14.35|14.15|14.45|14.35|14.97|14.83|14.74|14.45|14.08|14.39|13.1|12.92|13.07|12.99|12.48|12.64|12.11|11.45|12.09|10.08|10.56|11.36|11.56|13.2|12.76|12.15|14.76|14.92|14.8|14|13.13|13.41|12.09|11.86|12.15|12.65|12.72|12.73|13.14|12.79|12.61|12.88|14.36|14.18|14.07|13.94|14.35|13.61|13.52|12.28|12.05|12.62|10.58|11.02|10.33|10.66|8.88|8.43|8.01|7.71|7.71|7.79|7.97|8.01|8.77|8.97|8.59|8.69|8.71|8.32|7.94|6.66|6.7|6.77|5.99|6.35|6.39|5.53|5.27|4.81|4.57|3.69|3.72|3.8|3.7|3.82|3.87|3.9|4|4.09|4|4.28|4.33|4.44|4.34|4.32|4.33|4.33|4.25|4.09|4.09|4.33|4.3|4.28|4.08|4.09|3.84|3.62|3.59|3.58|3.5|3.59|3.74|3.64|3.72|3.97|3.68|3.56|3.35|3.76|4.15|4.58|4.49|3.8|3.65|3.38|3.33|3.12|3.15|3.18|3.27|3.13|3.21|3.22|3.35|3.12|3.11|3.12|3.13|3.2|3.22|3.22|3.04|3|2.91|2.99|2.89|2.8|2.78|2.73|2.73|2.83|2.9|2.89|2.77|2.77|2.64|2.77|2.75|2.16|2.14|2.16|2.13|2.18|2.18|2.43|2.38
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|12.7|12.05|12.23|14.27|14.51|15.11|16.2|16.28|15.95|15.66|15.05|15.44|15.43|14.84|13.55|14.09|13.25|13.35|13.28|13.73|13.3|14.15|14.66|13.48|14.21|13.94|13.7|13.67|13.77|13.87|13.13|13.09|13.3|12.41|11.93|12.98|13.96|14.72|14.37|13.7|14.48|13.99|14.18|13.98|14.16|14.63|15.34|13.98|14.22|13.99|14.96|12.49|12.81|12.61|12.83|12.92|13.11|12.57|12.38|12.39|10.87|11.81|11.32|11.99|11.83|11.74|12.25|12.82|11.43|11.65|11.85|11.84|11.65|11.18|11.2|11.83|12.49|12.45|12.03|11.56|11.17|10.32|9.72|9.45|8.85|8.84|7.62|7.49|7.48|7.75|7.56|8.08|7.74|7.73|7.31|6.83|6.57|6.86|7.25|7.59|7.82|7.46|7.21|8.19|8.09|8.22|8.81|8.42|8.28|7.39|7.13|9.7|9.88|10.01|9.99|8.92|9.07|8.82|8.3|7.18|6.32|6.44|6.69|7.16|6.59|6.71|6.75|7.19|7.19|7.28|6.42|6.5|5.69|5.13|4.62|4.32|4.49|4.74|4.62|3.96|4.27|4.19|4.04|3.89|3.55|4.09|4.12|4.21|4.29|4.34|4.32|4.36|4.08|3.95|3.82|3.83|3.95|3.83|3.63|3.95|3.92|3.45|3.1|2.84|2.5|2.44|2.46|2.5|2.63|2.44|2.37|2.36|2.38|2.45|2.39|2.21|2.39|2.32|2.39|2.47|2.37|2.18|2.27|2.26|2.25|2.01|1.91|1.84|1.75|1.81|1.84|1.8|1.83|1.83|1.86|1.95|2|2.05|1.97|2.05|2.08|1.97|2.01|1.91|1.93|2.14|2.48|2.57|2.51|2.59|2.36|2.25|2.31|2.18|2.3|2.6|2.39|2.6|2.63|2.85|2.6|2.66|2.72|3.18|2.83|2.09|2.34|1.75|1.6|1.21|1.15|1.17|1.06|1.1|1.06|1.08|1.19|1.2|1.1|1.1|1.1|1.08|1.06|1.03|0.97|0.93|0.93|0.94|0.89|0.95|1.03|1.06
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|30.57|29.16|29.94|29.71|31.91|32.71|35.06|36.49|36.23|38.23|38.69|38.31|39.81|36.38|34.98|34.04|34.68|34.28|34.78|35.31|36.47|34.58|35.12|35.72|35.31|33.25|32.7|34.14|33.78|33.71|32.44|32.55|32.41|29.49|28.99|32.28|32.22|33.55|32.94|31.36|33.22|30.36|29.61|29.03|29.96|29.05|30.41|28.25|27.9|26.58|27.51|27.88|27.55|27.51|26.34|26.58|28.01|27.67|27.14|27.16|25.49|26.26|25.91|26.64|27.39|27.21|28.68|30.9|30.61|30.25|29.49|30.78|29.49|27.55|25.83|27.29|29.34|28.88|29.76|29.88|28.68|28.22|26.07|25.73|25.97|26.43|24.39|24.87|24.86|25.05|24.38|23.81|23.57|23.33|22.25|22.64|21.65|22.46|22.93|24.5|23.56|23.58|23.39|21.18|20.98|20.97|20.88|21.34|19.13|21.2|20.58|28.38|27.38|30.48|29.7|29.76|29.21|25.83|26.53|28.13|26.94|25.27|27.78|28.34|27.16|27.59|26.99|28.58|33.9|35.59|28.23|26.31|24.28|22.93|21.91|20.09|19.75|21.41|20.29|18.96|20.74|21.24|20.16|17.24|15.79|17.19|17.99|16.69|17.04|16.59|16.09|15.47|14.06|13.61|13.72|13.67|13.82|14.13|13.23|13.09|12.84|11.19|10.69|9.98|10.11|9.62|9.44|9.43|9.71|9.39|9.39|9.16|9.31|9.93|9.21|8.75|8.88|8.76|8.93|9.14|9.06|8.99|8.74|8.56|8.66|8.83|8.45|8.31|8.21|8.34|8.38|8.13|8.04|8.06|7.93|8.01|7.81|7.92|8.61|8.66|8.74|8.86|8.93|9.14|9.14|9.43|9.83|9.4|9.41|9.38|9.36|9.57|9.48|9.43|9.31|9.73|9.74|9.5|9.87|10.51|11.09|9.51|9.36|9.58|8.94|9.23|9.81|10.73|9.93|9.09|8.48|8.36|7.91|8.13|7.65|7.68|7.87|7.84|7.74|8.08|7.97|7.74|7.49|7.36|7.22|6.78|6.86|6.33|5.88|5.74|6.49|7
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|136.15|128.05|139.38|156.7|170.1|162.2|195.25|169.3|160.43|155.12|151.6|168.35|157.53|156.72|159.82|162.9|160.32|154.35|160.62|163.1|157.25|150.03|150.85|157.1|159.32|156.78|149.5|155.88|149.7|150.5|153.1|148.55|148.57|134.3|139.43|146.88|161.25|164.9|158.53|161.9|176.6|140.82|138.68|140.03|141.43|142.6|147.15|154.5|153.22|144.05|144.9|142|138.53|129.05|132.6|127.65|112.05|118.25|126.35|125.2|130.88|141.05|143.97|143.05|148.7|141.3|144.6|152.07||133.71|127.67|135.32|134.14|123.15|119.41|122.99|132.11|121.22|96.92|97.6|84.97|84.55|89.26|86.75|82.16|84.6|75.89|76.04|77.12|75.24|74.71|58.9|46.33|46.23|47.92|44.64|46.69|43.71|40.54|39.77|38.9|40.51|36.02|35.09|33.59|33.95|33.96|33.05|36.99|37.91|35.94|37.75|37.41|38.94|37.71|38.34|39.38|35.52|33.31|36.49|38.2|37.6|39.48|38.49|35.38|37.86|37.79|42.16|42.46|38.79|37.01|32.48|33.01|29.49|20.82|19.4|19.75|20.02|21.52||19.07|19.44|19.89|20|18.74|20.75|19.75|18.28|14.93|15.4|15.27|15.73|14.78|14.46|14.64|15.56|13.86|12.57|12.46|13|12.76|12.51|12.55|11.37|11.25|10.51|10.52|10.66|10.82|10.4|10.81|10.95|11|11.41|11.42|10.82|11.11|11.45|11.44|12.81|12.14|11.8|11.51|11.29|10.24|10.84|10.3|9.79|10.61|10.7|10.84|10.36|10.43|10.2|9.94|9.35|10.44|11.26|11.8|12.04|12.11|11.45|12.1|12.22|13.29|13.45|13.75|13.96|12.72|12.81|13.73|13|13.18|13.85|13.48|14.79|14.57|13.61|13.35|13.48|12.03|12.11|12.23|12.3|12.47|12.19|12.9|12.8|12.86|11.57|11.96|10.78|9.93|10.31|9.1|8.77|9.7|9.64|10|10.86|9.18|7.79|7.29|7.9|7.17|7.36|5.95|5.52|4.8|5.41|5.41|5.17
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|85.64|72.27|77.32|93.76|112.01|130.16|125.13|124.68|120.69|96.77|83.42|96.56|100.11|97.92|90.98|87.98|73.68|67.54|68.68|65.24|60.94|61.84|62.26|62.54|63.19|63.3|58.33|59.08|66.46|45|43.18|42.86|41.68|38.44|36.86|39.36|42.42|44.55|43.52|39.35|44|44.22|45.42|39.04|40.03|40.23|39.77|39.34|41.48|38.24|37.85|38.19|37.92|34.66|37.76|37.83|41.66|43.26|27|23.24|20.03|18.4|17.96|18.84|18.73|17.76|18.09|20.99|21.66|18.98|17.8|18.58|19.58|17.87|17.6|17.02|18.83|20.63|21.58|21.85|21.89|14.75|14.43|14.31|15|13.69|12.38|12.41|12.91|13.23|13.87|8.91|9.02|9.08|8.74|8.06|7.73|7.43|7.85|7.64|8.34|7.86|7.57|7.94|7.92|8.22|8.42|7.99|7.84|8|7.8|8.32|8.35|8.29|8.25|8.16|7.83|7.06|7.24|7.66|8.34|8.53|8.69|8.98|9.51|9.73|8.85|10.32|10.59|11.01|11.44|12.03|11.35|11.25|9.13|8.88|9.06|9.11|9.35|8.74|8.83|8.93|8.07|6.99|6.36|6.69|6.05|6.13|5.99|6.06|5.93|5.39|5.13|5.03|5.34|5.39|5.12|4.56|4.66|4.54|4.32|3.12|2.86|2.66|2.63|2.37|2.33|2.46|2.39|2.34||||||||||||||||||||||||||||||||||||3.29|3.6|3.02|2.91|2.92|2.9|2.86|2.8|2.72|2.74|2.76|2.68|2.72|2.68|2.66|2.67|2.66|2.68|2.66|2.62|2.59|2.26|2.13|2.08|2.06|2.05|2.16|2.12|2.19|2.1|2.12|2.26|2.23|2.22|2.21|2.21|2.14|2.1|2.11|2.01|2.16|2.12|2.16|2.16|2.17|2.26|2.37
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|261.46|246.95|248.37|251.28|272.07|268.75|314.32|337.47|327.84|335.02|291.4|306.85|287.87|274.74|268.65|264.16|252.8|230.11|225.36|219.87|212.97|200.56|200.51|202.07|205.14|194.21|186.3|192.16|193.42|199.22|190.59|178.81|173|164.4|153.99|155.59|169.07|183.36|184.46|187.35|194.1|181.57|179.03|181.72|181.7|183.62|173.27|164.17|161.52|152.89|147.98|148.03|153.35|152.8|153.4|153.86|158.59|156.86|159.71|160.45|162.26|167.59|165.3|167.68|171.62|171.93|180.1|191.22|191.54|183.99|189.07|188.84|189.53|183.73|178.88|174.81|180.8|184.61|179.37|177.23|166.42|163.4|155.02|155.49|157.42|161.69|151.61|158|158.83|164.05|161.97|156.35|166.81|163.39|159.33|153.33|150.4|144.7|145.26|136.89|137.26|133.83|143.01|144.81|131.85|127.78|139.05|145.11|143.14|149.42|150.95|167.75|172.64|169|165.54|159.01|159.48|145.75|142.13|152.64|165.23|149.27|159.8|159.28|151.03|155.37|157.3|159.58|161.05|146.88|141.86|136.4|127.96|121.13|125.52|118.82|124.8|124.4|119.29|102.57|109.57|99.18|92.55|89.3|82.39|86.05|86.13|86.53|86.55|85.53|81.56|78.88|68.38|70.87|69.41|69.46|71.82|63.58|54.57|54.32|53.87|53.74|49.46|49.34|50.09|48.81|47.43|47.3|47.44|46.21|47.39|46|46.55|48.99|47.39|47.09|46.65|45.41|45.53|43.77|43.65|43.12|43.23|39.68|41.38|41.97|40.02|42.29|43.59|43.23|42.66|42.95|42.87|43.01|43.25|43.26|43.41|44.19|44.41|43.93|43.91|43.42|43.04|43.94|44.06|46.05|47.74|46.22|44.18|43.89|44.71|42.09|41.09|42.7|45.4|45.73|42.47|39.79|40.17|40.92|39.79|40.09|40.73|41.99|41.81|42.18|41.74|43.09|42.86|40.23|39.13|39.76|39.92|40.23|36.78|39.25|41.88|44.22|41.55|38.77|39.81|39.97|39.31|40.32|36.96|36.86|35.4|36.29|34.21|35.68|37.58|37.73
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|32.7|29.7|30.25|33.85|36.55|39|39|38|36.65|36.3|35.9|37.05|36.75|37.5|37.2|36.1|35.25|36.75|38.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|29.11|24|24.84|28.94|31.89|33.87|35.84|30.69|29.84|30.64|29.93|30.83|27.28|28.04|25.51|24.42|22.86|20.88|21.01|20.33|18.96|20.03|20.21|20.17|20.28|19.82|20.01|19.29|19.25|18.24|18.46|18.95|17.15|17.36|16.86|17.02|17.53|18.75|17.49|15.63|16.62|17.12|16.24|14.68|14.1|14.89|15.5|15.22|12.52|10.18|9.75|9.71|10|10.2|10.23|9.72|9.63|9.39|9.67|8.55|7.73|6.96|6.61|6.54|6.63|6.13|6.68|6.82|7.36|6.73|7.05|7.7|7.05|6|5.64|5.79|6.08|6.97|6.09|6.38|5.51|5.04|4.63|4.37|4.34|4.36|4.37|4.4|4.57|4.24|3.97|3.83|3.9|3.89|3.6|3.62|3.49|3.17|3.16|3.13|3.06|2.97|2.7|2.64|2.61|2.65|2.66|2.63|2.67|2.78|2.71|3.19|2.85|3.02|3.06|3.01|2.86|2.66|2.72|2.94|3|2.97|3.09|3.28|2.92|3.21|3.45|3.73|3.92|4.12|3.62|3.7|3.6|3.14|2.83|2.69|2.69|2.81|2.74|2.66|2.85|2.96|2.53|2.36|2.23|2.25|2.23|2.23|2.12|2.2|2.09|1.91|1.88|1.42|1.44|1.44|1.44|1.49|1.42|1.41|1.39|1.38|1.36|1.38|1.4|1.34|1.34|1.41|1.44|1.4|1.28|1.31|1.38|1.39|1.45|1.38|1.46|1.43|1.41|1.44|1.44|1.41|1.38|1.39|1.5|1.5|1.41|1.41|1.46|1.46|1.44|1.49|1.49|1.54|1.54|1.53|1.51|1.54|1.53|1.57|1.58|1.61|1.58|1.6|1.56|1.62|1.61|1.56|1.61|1.57|1.6|1.6|1.55|1.66|1.63|1.66|1.68|1.69|1.64|1.74|1.75|1.81|1.68|1.55||||||||||||||||||||||||||||
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|37.294|36.5525|35.4676|38.0728|38.5157|40.2923|43.5594|43.7261|40.6755|42.2332|40.0087|40.6929|38.5306|36.5699|38.033|37.2741|37.8066|35.4054|36.9431|37.9235|36.4206|36.6819|36.0872|36.3236|38.2669|35.271|35.8458|34.8779|34.2384|34.7709|34.7186|34.8032|31.6108|30.8892|30.404|32.2304|32.8151|33.7681|34.0966|33.3401|34.4549|33.6437|31.6656|31.5859|32.7878|32.8549|33.5492|34.8082|32.2727|31.3819|32.4369|30.7573|28.9857|29.7172|28.6796|27.1618|26.9055|26.7562|26.5248|26.9204|26.6243|26.8831|26.801|27.2041|27.448|25.8505|28.1621|30.3418|29.1574|28.3736|28.0775|28.6149|28.2243|26.8657|25.4474|25.6266|24.3974|25.8953|25.0045|23.9743|23.2353|24.0241|24.8378|24.0291|23.2876|21.5259|20.6575|20.0902|20.2146|20.3913|20.441|20.1375|20.0504|19.3885|18.423|18.3882|17.7612|18.1643|18.2937|18.6719|18.3932|18.219|18.3509|18.1394|18.2837|18.6569|17.9154|17.7139|18.3584|18.0299|17.5497|18.6818|18.8137|18.9033|18.8361|18.9356|19.3537|18.6171|17.6044|18.2563|19.0327|18.6445|18.1593|18.652|17.6542|17.1665|18.1568|18.9929|18.336|18.0573|17.8458|17.8308|18.0473|16.3379|15.0589|15.0763|14.8026|15.1908|15.7283|15.3227|15.7507|15.1983|14.6533|13.5087|13.5237|13.9019|13.9193|13.7202|14.3821|13.3022|13.6979|13.2574|13.1803|13.765|14.4219|13.7725|12.3567|12.3517|12.5284|12.9091|12.1974|12.0929|12.4985|12.2298|12.5707|12.1676|12.297|11.9262|11.9113|11.757|12.068|11.9063|11.8441|12.4338|12.4512|12.3542|12.282|11.7993|11.8192|11.1325|10.6945|10.7219|10.8762|10.9707|10.0949|9.8684|9.7067|9.7291|9.5922|9.7092|9.4479|9.5748|9.7589|10.2865|10.4557|10.9881|10.9533|10.6871|10.483|10.4283|10.4258|10.4656|10.4507|10.4507|10.5004|10.6572|10.4482|10.6199|10.0302|10.9234|10.9409|10.8065|11.4161|10.8488|10.9011|11.0404|10.7741|11.1598|11.2693|11.1076|11.1897|11.7744|11.6351|11.6923|11.6674|11.7695|12.287|11.6226|11.1996|11.1872|11.4037|11.8093|11.2643|11.1449|10.9931|11.1349|11.1872|11.6525|11.0553|11.2046|10.9832|10.9135|11.0553|11.0354|11.1598|11.6077|10.6572|10.804|10.59|10.1446|11.5505|11.7719
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|155.35|141.48|144.7|163.01|167.82|171.22|220.24|208.54|193.4|191.49|174.08|169.32|165.69|154.04|144.65|145.1|143.74|138.62|139.62|149.09|148.32|145.06|143.38|134.67|139.84|130.05|126.6|128.14|115.49|116.26||116.49|111.58|102.97|100.66|105.7|112.69|125.36|125.4|124.29|131.59|123.27||116.31|119.45|119.69|114.71|107.68|108.14|105.59|103.8|101.5|103.16|96.88|94.7|93.3|100.29|99.04|103.29|103.87|101.2|107.57|106.9|114.84|115.54|112.05|118.67|121.9|119.7|118.9|117.36|116.92|118.39|109.91|107.39|106.38|113.11|121.37|113.86|110.72|109.63|112.53|109.25|109.23|110.29|109.26|101.28|104.9|106.16|116.7|118.02|107.51|105.35|100.95|100.6|98.09|96.62|93.67|89.88|93.99|90|92.83|92.26|87.61|82.97|78.42|79.54|83.33|78.94|78.68|76.29|93.84|95.07|111.03|110.62|113.71|112.56|103.8|107.97|109.65|111.1|106.3|113.5|115.27|103.7|99.07|109.38|117.03|124.56|125.62|116.4|114.23|113.4|107.09|105.71|99.93|100.64|100.85|93.71|87.31|93.38|92.81|83.38|77.02|73.83|75.64|76.89|77.82|78.87|76.47|73.41|69.18|68.25|67.9|66.01|61.75|63.84|64.39|60.3|58.15|58.29|59.6|55.1|53.16|53.24|51.1|51.37|49.27|47.35|46.02|47.59|48.23|48.96|50.1|48.79|50.97|51.02|51.18|52.06|51.01|50.37|50.24|50.4|48.89|48.66|48.25|46.07|45.89|45.93|44.06|41.81|41.56|41.85|41.33|44.33|45.53|47.6|49.56|50.22|50.66|51.21|49.07|49.93|50.29|53.39|57.82|57.89|60.22|60.74|61.34|60.52|58.09|59.24|59.84|63.65|63.04|62.65|61.84|60.68|63.25|62.94|65.87|66.3|64.74|64.02|65.26|67.19|63.99|62.02|61.92|61.37|60.61|60.89|56.4|53.53|54.65|59.43|60.41|59.5|55.78|59.2|54.23|49.29|47.55|46.14|43.84|44.51|43.46|45.36|53.09|55.41|57.03
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|37.91|37.4|34.5|44.53|47.83|46.41|51.37|52.47|47.75|47.66|47.21|48.32|47.39|48.93|47.4|47.74|48.24|49.06|47.73|45.85|46.51|45.79|46.96|48.81|50.74|48.7|46.97|46.84|46.72|49.41|48.04|48.42|48.82|44.33|44.73|45.69|46.16|47.9|46.58|45.35|46.11|44.33|43.73|43.71|44.13|44.32|44.98|43.03|44.36|44.13|45.14|46.06|46.53|47.61|47.76|49.06|50.11|48.76|48.88|49.49|44.9|47.76|47.73|47.76|47.81|46.09|49.1|49.9|50.16|50.95|52.23|55.44|54.26|51.65|49.91|52.21|58.07|59.49|57.14|55.21|55.01|55.27|49.67|51.1|51.3|50.65|45.61|47.76|48.65|47.81|47.61|47.51|48.5|46.21|46.28|46.72|46.54|45.93|47.54|47.12|44.47|42.77|42.81|48.79|46.39|48.53|51.55|48.41|46.41|49.24|48.99|69.28|68.18|75.93|75.64|77.27|78.37|72.14|69.8|73.56|73.86|67.24|68.97|71.57|66.44|66.04|63.13|64.17|69.76|68.24|64.78|62.1|60.79|57.53|54.33|50.01|49.91|49.57|48.76|49.85|50.08|49.82|53.53|52.45|51.27|63.01|60.76|63.87|59.16|52.98|52.5|47.74|49.41|50.8|52.58|52.87|51.96|49.33|47.02|46.59|44.95|42.88|45.71|44.23|41.38|40.17|43.7|45.07|44.67|44.31|44.61|41.99|43.36|46.52|47.3|45.84|44.28|43.13|44.73|44.1|43.53|43.18|45.14|40.76|40.77|40.93|32.57|28.61|30.28|30.46|33.27|30.99|31.56|32.13|26.66|27.61|28.62|30.39|40.07|40.5|42.27|40.77|41.31|39.7|42.33|43.59|43.8|42.2|39.33|40.1|42.87|38.31|38.42|40.76|42.24|43.41|42.04|38.95|39.07|43.33|43.77|43.04|42.5|44.35|46.58|43.89|36.79|36.92|35.39|26.86|25.27|24.53|22.21|20.01|19.86|22.28|23.29|22.3|20.12|20.59|20.06|19.56|19.82|19.37|17.21|16.79|16.76|18.44|15.29|14.71|17.99|19.13
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|221.85|215.65|206.15|242|243.55|243.05|273.5|284.9|290.55|284.8|271.6|281.5|272|255.65|254.05|252|244.25|242.2|230.7|208.05|190.3|195.1|186.4|186.65|193.5|197.2|193.1|188.35|188.95|185.6|186.7|172.65|172.2|164.95|157.65|171.3|173.2|180.1|181.15|169.85|177.6|165.6|169.1|163.6|167.7|168.6|165.3|166.65|161.7|156.3|158.65|164.85|163.2|149.35|145.9|146.8|138.2|130.05|131.6|134.1|137.55|132.2|132.25|132.05|132.2|134.7|133.65|143.65|149.8|140.55|144.75|155.45|165.9|153.15|142.15|140.15|141.05|143.4|144.25|148.8|145|144.65|135.95|132.95|134.15|132.75|124.8|124.6|126.65|128.8|126.6|120.4|125.7|121|110.75|111.25|106.95|110.5|116.1|116.3|120.35|123.55|122.4|127|128.1|126.8|128.95|138.65|136.85|137.85|141.55|145|141.3|151.6|151.65|148.2|156.25|148.25|148.2|156.45|158.45|173.95|179.1|203.1|189.5|187.9|195.2|205.65|211.95|215.45|202.7|200.5|186.95|187|178.25|179.8|181.35|180.85|174.35|187.3|195.25|189.05|190.9|182.2|180.8|184.75|194|185.6|186.6|177.65|168.15|168.45|169.6|152.4|171.15|171.6|175|171.1|170.3|162.3|157.4|150.6|146.25|137.9|138.1|135.9|142.45|142.4|150.75|152.5|162.05|159.3|164.25|169.35|171.45|163|167.05|171.15|179.75|178.4|180.3|179.95|182.6|183.2|180.15|177.7|171.65|163.8|159.25|158.85|159.5|160.6|176.65|170.75|169.5|176.2|175.3|180.1|180.05|186.65|179.4|182.2|166.25|171.2|174.8|187.15|194.5|192.85|193.05|192.65|195.85|199.6|185.3|199.5|202.65|210.05|203.35|207.2|203.1|223.75|227.6|225.15|231.15|237.4|246.5|262.7|240.8|234.6|230.35|219.2|220.3|213.6|215.1|222.95|218.7|218.1|216.9|214.65|210.2|214.55|216.45|216.35|219.15|211.85|218.15|225.25|212.05|203.07|190.42|196.64|215.43|214.54
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|221.09|208.89|241.55|235.7|235.2|251.06|276.15|257.43|259.93|254.53|251.6|267.16|267.36|262.85|267.61|265.39|263.39|272.98|260.03|272.71|260.78|260.49|250.1|236.15|253.5|241.4|240.66|246.43|222.2|229.04|223.25|208.59|209.97|200.06|187.79|184.74|197.17|198.91|207.88|191.17|212.96|183.54|180.7|178.61|185.52|187.49|181.2|185.16|178.97|178.18|182.07|174.05|169.97|171.97|168.45|152.78|153|152.29|153.3|148.6|146.24|145.34|140.53|142.5|143.33|138.21|152.22|160.4|157.38|151.51|156.34|156.96|163.4|150.81|152.58|146.71|145.27|153.81|152.2|155.44|152.82|153.85|153.55|143.12|138.71|133.54|128.08|132.37|125.94|136.43|125.76|122.84|123.68|122.24|112.02|111.74|107.7|112.47|114.13|115.19|119.58|110.16|111.81|106.44|110.48|112.88|121.3|116.68|113.7|115.98|108.99|128.89|118.94|124.04|127.63|132.14|135.54|122.55|120.21|123.09|127.88|121.94|129.54|134.8|129.58|129.86|125.93|128.85|128.98|130.42|131.41|123.29|126.39|115.49|110.83|104.39|104.57|104.06|104|105.59|110.14|108|104.4|100.08|96.25|96.16|99.93|96.52|93.66|91.96|88.71|84.43|83.98|81.59|83.23|80.53|81.49|81.76|77.42|73.47|74.24|70.93|67.64|66.26|71.41|59.84|65.78|68.49|68.07|66.68|70.51|70.81|73.6|74.96|75.19|75.01|75.23|75.02|74.62|74.12|72.76|70.72|72.02|72.04|72.93|68.72|68.43|68.27|66.11|63.16|62.76|63.41|61.77|61.44|60.98|59.98|59.43|58.55|58.87|58.28|58.78|61.66|63.03|62.98|60.15|61.98|61.94|64.47|65.39|61|65.89|62.92|60.03|61.06|63|63.91|64.53|63.94|63.46|65.72|66|68.44|66.53|67|67.39|67.22|67|66.84|63.16|64.97|64.02|62.47|64.36|64.3|66.86|66.83|68.95|69.53|68.89|70.22|69|68.84|70.42|67.8|64.06|65.77|67.3|62.34|64.42|62.08|71.05|70.48
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|92.37|92.13|90.97|100.35|102.5|100.99|115.65|116.04|104.87|107.56|102.43|109.04|107.1|108.85|110.21|111.7|111.24|107.96|106.71|109.78|103.81|112.65|105.36|106.18|109.12|106.37|105.65|106.65|99.87|98.95|99.04|97.94|93.65|90.81|88.27|92.1|92.05|96.35|109.4|104.46|99.3|93.37|87.55|87.56|90.58|93.23|90.94|97.17|82.69|80.24|77.14|76.59|76.06|75.64|74.29|71.45|72.55|72.26|71.31|68.67|65.45|72.08|73.29|73.45|73.83|70.97|75.1|71|72.31|66.85|69.41|68.16|66.49|63.28|62.95|63.85|65.22|67.52|67.51|65.45|65.41|64.35|57.85|59.23|57.27|57.98|54.37|52.84|52.26|53.88|52.6|53.14|50.04|48.9|47.81|48.86|48.7|50.03|49.55|48.64|47.52|44.58|44.43|44.52|45.56|47.03|47.21|48.79|44.74|48.57|48.13|55.05|57.27|58.06|52.3|53.16|54.34|51.83|50.48|51.27|53.13|49.26|53.95|56.62|58.42|53.65|53.4|51.51|55.29|55.74|52.04|50.85|51.01|47.31|45.47|42.18|44.65|44.18|44.91|40.75|40.17|40.64|38.18|37.12|33.95|33.48|33.25|32.67|32.71|28.3|27.92|29.56|29.03|28.75|28.09|27.04|26.77|25.88|25.95|25.77|25.08|23.91|24.62|22.7|22.13|24.01|24.25|23.83|24.79|24.42|25.38|25.14|25.65|27.15|27.23|26.84|26.12|27.25|26.88|26.28|25.25|24.86|26.07|25.44|27.18|24.49|24.21|23.52|21.83|21.99|23.9|23|23.55|25.07|26.06|25.09|25.61|26.05|25.98|26.11|25.34|24.4|24.66|25.57|24.96|26.46|26.79|27.67|25.04|25.39|26.24|27.47|25.14|24.21|25.55|24.89|20.88|20.75|21.05|22.55|22.59|22.53|22.72|23.34|23.95|24.65|25.66|22.97|16.75|16.56|17.13|16.99|16.39|16.56|15.09|16.34|16.94|17.17|18.38|18.76|18.45|18.79|19.01|19.05|15.27|14.85|13.84|13.04|13.61|16.29|19.25|19.28
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|94.57|90.61|84.76|97.14|96.37|97.72|129.73|127.8|113.51|117.43|112.29|118.17|114.73|111.83|109.11|112.69|110.58|104.18|108.12|109.13|107.24|109.67|98.31|93.73|90.52|83.77|81.61|83.08|81.48|77.82|73.29|70.01|64.07|64.32|61.18|61.52|64.2|63.86|64.51|64.06|65.78|65.31|64.32|64.67|64.26|63.15|61.5|55.39|56.85|55.28|54.6|54.14|53.71|53.37|54.19|56.25|55.78|52.79|53.47|54.91|55.16|55.07|54.01|53.28|53.54|53.72|54.8|56.1|51.08|49.88|51.08|49.94|47.78|45.72|43.86|42.99|45.34|45.5|46.55|46.96|44.26|41.76|42.44|41.76|42.29|40.98|39.66|38.29|37.7|37.55|37.91|37.25|35.87|33.18|32.66|30.11|29.97|29.38|29.58|30.28|30.85|30.63|30.37|29.84|28.52|28.57|29.09|29.23|29.44|30.59|29.77|34.02|33.23|35.4|35.17|34.54|35.08|33.25|33.69|35.6|36.15|36.16|37.24|37.33|36.71|37.25|37.98|38.7|38.87|38.2|39|35.61|35.11|32.51|32.02|31.22|32.84|31.21|29.78|29.43|28.42|26.18|23.04|21.86|21.78|21.94|22.28|21.8|22.7|22.81|23.2|22.4|20.93|20.49|21.51|22.56|21.27|20.92|18.71|16.69|16.13|15.64|16.57|16.16|14.68|14.56|14.88|15.5|15.72|15.83|16.43|16.65|16.64|17.4|15.69|14.97|15.03|14.98|15.11|15.51|15.3|15.94|16.03|16.05|15.87|14.55|13.76|13.58|12.09|12.03|12.27|12.28|12.33|12.53|12.5|12.83|12.84|12.77|12.75|12.76|12.85|12.72|12.77|13.19|13.4|14.46|13.92|13.77|13.96|14.37|13.92|13.11|14.8|15.13|15.64|15.45|15.72|15.38|15.15|15.17|14.71|14.83|14.69|15.27|14.69|13.5|13.3|13.07|13.07|11.59|12.32|13.39|12.71|13.4|12.7|12.84|14.07|14.33|14.05|12.7|12.8|12.79|11.57|11.14|10.38|10.37|10.1|10.65|10.36|13.52|14.99|15.04
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|33.9|33.09|28.2|36.96|38.58|41.68|46.6|49.13|46.85|44.91|47.03|49.58|48.7|47.48|45.58|47.09|46.86|49.12|46.26|43.45|43.77|44.08|45.54|46.08|46.81|46.42|46.13|44.18|42.16|45.09|42.08|41.88|42.6|37.91|37.09|37.51|37.7|39.18|37.66|36.65|36.25|35.76|35.33|35.11|36.01|34.48|36.18|33.33|35.23|34.15|34.4|35.39|36|36.7|37.8|38.47|38.4|37.4|37.3|37.91|36.71|36.98|37.05|37.83|37.43|35.96|38.89|39.75|40.82|40.42|39.76|40.74|39.31|36.79|36.77|37.65|41.42|42.77|42.82|42.28|40.82|39.75|37.24|37.18|39.05|39.53|35.93|36.16|36.67|36.49|36.47|36.3|36.27|34.48|33.66|34.01|32.14|32.92|33.91|33.37|30.09|28.76|27.85|30.88|29.71|30.6|32.04|30.8|29.51|32.41|31.36|43.91|43.08|47.08|46.96|43.81|43.25|38.79|38.66|42.3|41.35|37.56|40.77|41.63|38.87|37.03|38.28|41.46|45.33|41.96|36.56|36.04|33.93|31.78|31.45|29.14|31.81|31.66|29|28.43|29.99|30.83|32.13|30.19|28.03|33.43|32.02|31.91|29.4|27.75|28.74|24.09|22.22|22.3|22.6|22.49|22.5|22.43|21.76|21.35|19.81|17.44|15.51|13.83|13.29|13.2|13.22|13.29|13.26|13.02|12.83|12.73|12.99|13.33|13.43|13.61|13.61|13.34|13.61|13.83|13.43|13.62|13.19|12.97|12.62|13|12.22|12.15|12.16|12.16|12.31|11.48|11.62|11.74|11.53|11.59|11.78|11.97|13.03|13.5|13.05|12.34|11.18|11.14|11.26|11.19|11.14|11.16|11.1|11.09|11.16|10.94|11.11|11.51|11.14|11.41|11.58|11.39|11.47|11.85|12.41|11.1|10.82|10.05|9.79|9.53|9.77|10.4|9.74|7.73|7.63|7.49|7.49|7.48|7.18|7.41|7.83|7.94|7.57|7.55|7.33|7.16|7.1|7.38|7.35|7.38|7.59|7.48|6.57|6.91|7.54|7.51
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|11.47|10.08|10.77|11.87|13.28|13.24|14.44|14.31|14.01|13.91|13.7|13.89|14.55|13.4|13.64|13.54|13.96|13.71|13.9|14.15|14.01|13.85|13.41|13.46|14.1|13.54|13.41|13.44|13.14|13.27|13.01|12.63|12.38|12.31|11.57|11.29|12.11|12.93|12.87|11.11|11.7|11.88|11.74|11.83|11.38|10.82|10.96|10.78|10.46|9.95|9.85|10.12|9.7|9.88|10.02|10.03|10.38|10.11|10.3|9.76|9.75|9.81|9.77|9.98|9.97|9.46|10.31|10.62|10.29|10.21|9.95|10.31|9.87|9.62|9.56|10.04|10.57|9.12|8.13|8.19|7.94|8.01|7.61|7.45|7.42|7.62|7.3|7.51|7.62|8|7.53|7.46|7.57|7.57|7.37|7.14|6.82|6.75|7.01|7.26|7.45|6.78|6.39|6.73|5.79|6.22|6.49|6.63|6.82|7.18|7.15|8.83|8.43|9.04|8.46|8.66|8.98|7.64|7.81|9.03|9.37|9.01|9.53|10.29|9.16|9.97|10.53|11.48|12.88|14.81|11.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|32.7|30.85|36.6|44.75|50.15|48.65|61.65|59.65|52.5|51.7|51.6|57.7|46.8|43.7|47.4|49|48.15|51.3|51|52.15|52.45|53.65|54.95|57.2|59.05|58.35|59|58.1|57|57.1|56.85|58.05|54.5|52.75|50|55.45|65.2|69.75|70.85|69.4|78.9|79.2|79.8|77.7|82.65|76.85|81.15|76.75|73.1|71.9|75.65|68.45|69.55|67.45|68.05|67.5|63.15|60.5|56.8|53.6|50.75|52.85|54.15|56.1|52.55|50.6|53.6|56.65|55.05|54.05|54.5|58.35|58.55|58.75|58|61.3|61.7|60.6|59.7|54.25|49.15|46.85|46.25|45.2|40.9|41.3|38.2|38.9|39.6|41.2|39.9|41.15|40.85|40.85|40.95|39.3|39.15|41.4|45.35|48.5|50.2|48.15|45.95|50.3|53.5|54.05|51|49.75|49.5|52.5|48.1|62.25|52.05|51.15|45.95|41.35|41.15|37.15|36.95|37.15|36.5|39.1|39.8|42.4|40.25|42.2|42.2|48.25|44.5|44.15|45.4|41.4|40.25|38.4|34.5|32.7|26.5|25.45|23.2|23.6|24.55|24.9|22.95|24.15|23.35|26.25|25.6|27.7|28|25.45|25.15|26.15|23.75|22.65|20.15|21.05|19.25|19.65|20.25|19.85|21.5|18.7|18.65|19.65|18.35|17.8|18.15|18.15|17.15|15.9|16.4|16.05|16.15|17.05|16.7|15.95|16.05|15.35|16.55|17.3|15.55|15.5|16.25|16.55|16.45|15.95|15.5|14.65|14|14.35|14.3|13.6|13.9|14.2|14.35|14.75|15.5|17.6|16|15.9|16|16.3|15.95|16|15.85|17|17.65|18.1|18|17.45|16.85|15.2|14.25|14.8|15.55|16.65|17.15|15.85|16.1|15.95|15.5|16.7|16.4|16.7|16.1|15.1|15.9|14.2|12.35|10.6|10.45|10.4|10.2|10.4|10.2|10.2|11.5|11.85|12.05|12.6|11.6|11.3|11.1|10.8|10.15|9.65|9.65|9.85|10.05|10.35|11.45|11.1
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|185.51|173.7|173.3|178.96|181.95|184.44|201.05|199.18|194.69|204.74|187.2|196.38|184.88|179.6|178.46|180.67|175.14|170.99|172.73|177.62|172.81|180.01|174.47|176.39|189.33|185.83|184.86|184.93|178.19|176.18|169.94|168.32|166.25|160.39|149.78|158.32|161.32|159.52|155.97|148.73|151.73|149.89|147.94|140.72|142.71|140.23|142.1|140.67|138.82|136.17|144.79|145.79|143.43|141.88|137.18|139.88|138.43|132.73|126.06|125.36|117|123.97|121.36|131.95|138.64|133.89|136.42|137.33|138.54|135.15|134.23|130.44|129.32|126.35|121.83|122.41|127.17|129.71|128.06|129.54|126.09|127.2|125.85|127.61|125.71|122.57|118.21|110.36|110.8|105.92|105.62|100.08|104.78|102.57|99.62|97.06|95.92|91.77|94.68|96.33|90.23|91.63|85.73|88.26|85.01|81.61|79.23|80.88|78.41|76.12|78.9|80.91|79.78|82.27|83.56|82.35|77.51|82.31|80.45|78.09|81.37|78.48|78.52|83.34|86.17|80.81|84.66|85.63|90.23|87.85|83.64|81.56|78.01|76.13|76.36|72.42|71.71|77.24|73.46|70.61|73.41|71.77|70.69|70.56|66.97|64.52|65.08|60.86|56.46|52.97|55.15|58.55|54.52|52.54|54.49|48|51.63|47.35|46.06|45.72|41.46|40.49|46.42|45.36|45.18|45.11|45.94|41.13|66.59|66.21|68.4|63.02|62.35|66.43|65.5|64.35|69.57|66.66|67.97|71.62|68.96|74.42|73.91|71.55|72.43|70.21|70.66|71.78|66.85|61.97|59.97|58.2|59.45|58.46|54.27|54.39|54.36|55.35|54.76|55.88|54.77|49.78|49.02|46.58|46.76|49.08|51.48|52.87|50.85|48.67|52.56|50.33|52.53|58.6|58.63|59.11|58.19|59|59.7|60.42|56.26|58.11|59.42|61.93|65.58|56.03|57.32|59.48|57.3|59.28|59.33|61.27|60.95|69.51|62.5|61.93|64.57|70.27|60.35|55.09|50.39|45.46|45.09|46.81|45.82|45.74|38.37|36.7|34.45|45.07|51.41|54.86
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|56.62|54.1|53.2|54.5|60.73|59.63|66.79|69.1|66.59|66.43|62.6|66.18|64.69|61.51|58.19|59|57.76|54.2|53.63|54.06|50.53|51.53|48.74|48.23|48.21|47.1|46.19|46.77|45.36|45.58|45.31|43.36|43.13|41.5|38.27|40.21|41.5|41.9|45.33|45.59|41.5|40.43|38.28|37.93|37.22|37.4|38.45|37.19|36.33|39.06|37.52|36.92|35.42|34.17|34.53|34.97|34.71|33.1|32.71|31.84|31.77|30.8|30.43|30.94|29.89|29.21|28.97|29.74|30.34|28.46|28.29|29.48|29.65|30.92|30.47|27.69|28.73|28.97|28.7|27.74|28|28.3|28.15|25.25|25.37|24.93|24.04|23.97|24.71|24.69|24.94|25.46|25.96|24.44|22.95|22.63|22.65|22.52|23.12|22.93|22.13|22.64|23.24|20.09|19.16|19.16|19.66|19.36|19.46|19.83|20.26|22.76|23.79|23.88|24.02|24.09|24.01|23.67|23.65|25.07|25.78|24.32|24.11|23.4|21.88|22.65|22.74|24.78|23.99|22.6|21.55|21.84|21.37|20.13|18.95|19.3|18.89|19.09|19.15|18.96|19.57|19.65|17.89|18.14|17.57|17.78|18.48|18.39|17.86|16.86|16.83|15.92|16.26|16.46|16.74|17.03|16.82|16.44|15.71|15.61|15.34|15.02|15.47|14.67|15.04|14.7|15.1|14.91|14.08|13.94|13.6|14.03|14.17|14.38|14.14|13.91|14.09|14.12|14.43|14.99|15.08|14.94|14.71|14.79|14.88|14.54|14.03|14.01|13.65|13.58|13.71|14.13|14.34|14.16|14.03|14.46|14.53|15.13|14.64|15.46|15.12|15.44|14.85|14.82|14.03|14.9|15.39|15.88|14.16|13.72|13.56|13.76|13.46|13.53|13.97|14.19|13.88|13.67|14.04|14.32|14.86|15.4|15.63|15.71|15.76|16.75|16.55|16.05|15.81|15.46|16|16.11|16.75|15.62|14.6|14.69|15.17|15.65|14.75|15.51|15.1|14.35|15.03|14.95|15.3|14.2|13.34|12.81|13.38|14.27|14.71|15.92
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|46.77|46.61|43.42|59.41|58.91|57.17|71.22|66.04|61.52|64.44|61.36|63.38|63.19|58.78|56.53|59.56|56.66|49.35|49.87|49.07|49.73|53.07|48.64|50.65|53.11|52.7|51.02|50.67|48.23|47.45|47.44|49.76|47.57|42.13|39.33|42.59|44.19|48.34|48.25|45.72|46.66|42.52|40.68|39|38.12|38.81|36.73|33.86|33.57|33.27|31.69|29.09|30.75|29.53|30|30.02|29.71|31.19|32.51|30.84|32.91|35.06|33.97|34.44|36.65|34.41|37.83|39.17|40.18|33|34.36|35.75|31.62|30.59|29.66|29.57|30.81|29.98|29.3|27.85|27.69|28.77|26.45|25.91|25.32|23.81|23.66|23.03|23.15|24.24|21.98|20.09|20.16|20.21|19.2|19.08|19.56|18.43|19.9|17.96|18.27|17.68|15.03|14.98|14.11|14.64|14.95|14.25|15.5|16.65|14.78|17.43|17.71|17.79|16.31|16.67|17.74|16.03|16.71|17.35|17.63|17.59|18.65|19.43|19.05|17.18|19.67|19.29|20.53|22.37|||15.9|14.12|12.94|12.57|13.66|13.96|13.94|14.39|15.62|15.02|13.89|13|12.6|12.94|13.85|12.08|12.35|11.48|8.72|8.26|8.31|8.67|8.33|8.5|7.88|7.4|7.31|7.54|7.56|6.57|6.23|6.1|6.12|5.7|5.77|6.05|5.89|5.59|5.78|5.46|5.47|6.27|6.36|6.23|6.34|6.21|6.53|6.15|5.72|5.63|5.71|5.02|5.05|4.94|5.09|4.88|4.6|4.53|4.61|4.41|4.68|4.53|4.42|4.59|4.61|4.62|4.53|3.64|3.78|3.78|3.82|3.9|3.89|4.67|5.03|4.86|4.59|3.98|4.02|3.18|2.81|2.88|2.9|3.06|3.02|2.94|3.07|2.85|2.5|2.47|2.52|2.51|2.58|2.61|2.61|2.66|2.7|2.56|2.51|2.57|2.59|2.63|2.54|2.55|2.84|2.9|2.65|2.8|2.7|2.63|2.48|2.52|2.6|2.39|2.43|2.49|2.27|2.03|2.47|2.62
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|26.98|22.8|25.57|28.5|28.04|27.22|31.38|34.77|34.52|34.18|35.08|32.38|30.29|26.46|23.85|24.87|23.23|20.77|18.86|18.64|18.56|20.87|20.41|21.68|22.09|22.95|22.04|23.04|21.34|20.92|20.22|22.16|21.41|21.23|20.16|21.81|25.76|28.13|29|28.45|31.45|28.26|27.86|27.62|28.37|28.59|27.75|27.17|27.54|25.63|26.72|24.89|27.14|27.34|28.72|30.41|30.7|32.62|33.75|32.7|31.57|35.82|35.42|36.21|39.16|36.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|241.32|233.04|224.98|243.59|261.34|275.6|315.29|303.78|299.42|300.65|276.98|293.31|270.3|271.83|274.19|279.61|267.72|260.44|254.16|256.87|244.74|237.28|207.66|200.7|204.53|205.02|194.63|190.02|189.61|196.02|182.13|173.29|175.04|167.53|149.38|147.38|157.38|166.33|168.77|152.53|151.15|148.53|145.82|147.39|148.09|146.97|148.22|140.89|139.7|140.13|136.06|131.42|126.31|123.93|122.34|123.63|121.74|119.67|113.46|112.41|107.4|110.27|105.8|109.28|113.46|107.96|114.74|121.54|124.18|120.26|113.92|110.56|110.05|107.26|105.86|100.97|108.28|109.39|108.64|104.54|100.68|110.82|97.27|94.29|95.37|93.58|92.25|91.19|93.44|93.57|97.25|97.17|94.89|94.4|95.62|90.79|88.66|85.15|89.8|86.08|86.18|83.99|82.75|81.17|74.26|||||77.77|79.42|90.3|87.95|96.62|94.02|94.26|91.2|88.78|86.85|89.04|92.49|87.19|83.91|81.65|77.14|77.72|82.56|81.62|90.29|83.15|82.03|77.28|67.75|63.78|62.12|56.44|60.66|64.13|63|60.61|62.09|58.68|52.54|48.53|45.29|46.62|44.86|44.92|44.56|43.08|43.41|44.33|41.83|42.44|41.38|39.68|38.52|36.93|35.49|33.63|34.46|32.48|32.22|31|31.51|29.53|29.1|28.85|28.9|28.72|29.46|28.85|29.77|31.08|30.08|29.68|30.13|28.75|30.23|31.44|31.73|31.72|32.05|30.9|30.78|31.12|31.78|31.5|29.85|30.29|29.27|28.76|29.22|26.67|26.07|26.33|28.2|28.07|27.9|28.46|27.85|26.44|25.71|24.52|25.29|28.06|28.14|27.91|27.8|27.41|27.99|26.81|26.89|27.09|27.58|28.23|26.65|26.47|26.31|27.27|28.27|28.03|28.86|29.69|30.01|30.96|30.88|33.55|32.24|30.54|29.91|31.15|30.07|30.41|28.43|29.7|33.13|34.06|31.77|31.91|32.3|32.78|25.33|25|26.28|25|25.24|24.41|23.73|26.1|31.57|32.73
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|32.12|30.43|31.17|34.34|37.06|35.61|42.56|42.9|41.83|45.15|42.77|42.6|37.88|38|38.56|39.36|40.35|40.45|40.63|40.51|38.62|39.72|38.93|39.29|40.49|39.33|39.65|41.14|40.25|41.04|41.13|41.84|41.49|39.99|37.45|37.69|39.97|40.14|40.23|39.35|43.18|41.59|41.22|40.11|42.03|43.03|43.24|42.19|44.4|46.54|43.54|42.68|44.57|46.2|49.71|47.37|47.29|48.75|49.19|50.51|49.91|52.99|50.34|47.13|46.54|45.54|49.84|49.73|51.61|49.78|50.04|45.48|43.87|40.94|41.46|40.52|38.5|41.41|39.86|37.95|38.23|35.4|35.05|35.11|28.31|28.35|28.02|27.59|28.66|29.46|29.74|29.97|29.99|31.9|31.68|27.61|26.66|27.47|28.47|28.79|29.54|28.77|26.73|27.52|25.91|29.17|29.11|27.73|29.02|29.75|29.16|35.52|36.64|38.36|39.46|39.42|39.36|37.94|34.04|38.1|38.27|36.78|39.4|40.11|40|41.88|43.4|44.97|46.94|44.02|43.19|39.99|40.93|38.56|35.93|32.88|34.52|32.89|34.15|34.2|36.41|34.47|28.38|25.13|24.63|26.73|26.73|27.68|27.16|28.63|25.67|26.14|28.43|30.27|26.19|25.53|25.07|25.33|21.51|21.68|22.22|17.87|16.9|16.36|16.07|15.18|14.63|14.23|13.95|13.78|13.43|13.39|13.48|14.26|13.73|12.78|13.05|12.63|13.33|13.43|12.58|12.64|12.92|13.05|13.25|13.58|12.87|12.06|11.96|12.51|12.77|12.72|14.36|14.28|14.58|14.83|14.59|14.45|14.97|14.43|14.42|14.42|14.2|14.15|15.36|15.42|15.9|16.04|16.67|17.46|15.92|14.43|14.17|13.06|13.83|14.64|14.65|14.58|14.39|14.67|15.26|14.4|14.58|15.59|15.89|14.45|13.94|13.76|11.77|11.02|9.94|9.54|8.58|8.9|8.6|8.67|8.91|8.8|8.7|8.4|8.41|7.99|7.74|7.77|7.6|7.38|7.19|7.18|6.92|7.2|7.55|7.61
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|97.99|94.27|96.81|97.55|109.39|109.75|118.71|121.87|115.36|113.08|99.36|104.83|101.39|94.14|95.02|97.31|94.09|96.51|93.72|91.04|83.99|78.48|79.57|80.34|83.83|76.54|76.01|77.7|76.11|76.17|75.95|73.17|71.39|70.4|69.91|73.47|76.21|78.39|75.61|75.55|76.45|76.94|78.98|77.67|78.04|73.39|71.28|69.29|71.83|72.59|70.57|70.38|70.77|69.48|69.09|66.61|62.73|60.72|60.99|61.2|56.45|55.53|54.38|57.2|56.65|54.4|56.16|59.18|58.85|55.83|55.66|55.65|54.45|58.24|55.73|62.17|65.54|68.89|71.73|72.89|66.71|64.92|63.24|63.97|62.83|63.07|62.02|63.28|66.25|70.03|72.74|71.01|68.55|69.7|65.72|67.8|65.31|67.31|62.09|62.13|61.55|62.7|61.99|63.08|62.98|63.02|71.24|65.89|75.03|80.45|77.15|85.03|80.72|82.39|74.22|68.03|64.61|64.83|65.32|68.88|67.84|67.5|65.44|67.64|60.91|61.03|62.79|69|69.19|71.51|72.55|73.59|73.77|75.89|68.64|61.8|59.34|59.17|52.59|52.88|54.77|55.52|49.98|48.03|47.38|53.7|53.38|46.5|45.56|38.56|39.25|38.39|38.49|33.24|34.49|30.48|29.75|23.48|24.04|21.34|19.55|16.44|17.82|15.98|16.23|15.59|14.99|14.93|13.79|13.74|14.74|14.28|14.63|15.13|14.18|13.59|15.29|14.79|14.96|16.5|17.47|14.45|14.69|12.89|12.88|11.7|9.88|9.7|9.55|9.72|9.59|9.09|9.46|9.49|9.48|9.7|9.96|10.12|10.78|10.63|10.51|10.63|10.73|10.42|10.8|11.7|11.81|12.29|11.07|11.77|11.68|11.54|11.32|12.01|12.44|13.81|14.04|14.13|13.44|13.46|12.9|11.66|11.44|12.13|12.04|11.94|12.27|10.29|10.3|10.46|10.91|10.54|9.19|9.31|9.13|9.09|11.23|11.4|10.14|9.3|8.73|8.75|6.6|6.48|6.34|6.18|6.6|6.47|7.11|6.89||
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|2479.3|2251.05|2441.3999|2744.7|2947.95|3127.1001|3393.45|3552.6499|3438.55|3809|3704.8501|3874.8999|3101.8|3187.8501|3193.5|3116.3999|3160.3999|3021.3501|3117.45|3279.95|2800.6001|2860.7|2742.3|2690.2|2740.75|2748.45|2849.05|2829.2|2898.95|2860.6001|2876.8|2877|2816.6001|2788.6001|2726.3999|2772.8501|3109.6001|3234.25|3139.55|2989.05|3368.95|3063.8999|2979.45|3185.05|2819.05|2603.6001|2300.45|2336.5|2396.3501|2392.3501|2442.5|2451.5|2517.95|2455.8999|2509.5|2485.8501|2522.7|2512.6499|2546.5|2506.8999|2649.95|2710.2|2704|2759.8|2912.75|2927.3501|2945.3999|2986.6001|3072.6001|2696.05|2685.3501|2719.55|2514.7|2389.8|2398.2|2452.6499|2498.95|2421.45|2562.2|2609.3|2287.95|2273.3999|2040.25|2051.55|1988.1|1998.45|2019.65|2037.2|2061|2094.55|2037.7|2119.1001|2203.8501|1996.75|1954.1|1954.1|1953|1871.1|1548.5|1397.7|1403.1|1393.1|1401.65|1387.8|1351.85|1464.15|1464.55|1349.65|1369.35|1417.2|1541.45|1655.05|1556.95|1709.6|1697.65|1693.5|1613.25|1434.15|1605.3|1828.85|1940.65|1877.4|1977.4|2153.1001|1840|1851.55|1936.2|2196.5|2300.8|2410.95|2412.8501|2313.3501|2179.8501|1791.95|1851.45|1794.9|1726.9|1656.55|1700.55|1623.85|1695.3|1785.8|1601.2|1472.8|1427.4|1550.3|1456.3|1431.8|1495|1512.3|1455.45|1346.55|1428.95|1403.8|1405.1|1404.35|1230.3|1195.75|1174.95|1169.45|1299.5|1263.55|1190.6|1120.65|1106.75|1010|1005.85|902.15|890.1|872.3|902.3|870.05|911.6|892.5|873.3|884.4|886|890.7|888.6|875|881.6|895.85|895|924.9|862.7|872.25|853|847.1|843|843.65|837.5|854.85|841.4|838|871.5|922.95|915.5|906.05|901.4|901.6|902.5|908|907.2|889.4|881.7|907.45|896.5|927.3|890.85|881.3|848.7|822.05|799.35|803.85|818|854.1|871.45|800|756.75|838.4|824.95|808.85|860.1|875.5|868.9|844.85|895.45|884.85|814.55|769.85|770.9|734.55|703.5|737|672.5|659|738.45|778.2|795.95|627|603.6|605.15|532.25|484.05|488.35|478.95|472.85|489.75|478.9|495.95|481.2|480.9
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|144.98|138.07|140.84|149.71|147.78|155.51|173.03|169.97|156.11|162.12|153.39|163.13|156.7|156.07|156.75|155|150.48|144.64|149.8|147.51|139.54|134.32|131.21|129.88|127.96|127.85|125.3|125.62|121.51|116.86|112.82|102.26|99.3|89.64|90.35|92.16|91.35|95.64|94.34|87.65|93.87|93.02|90.24|90.96|88.67|86.31|85.43|85.13|77.49|74.64|75.52|71.53|72.04|69.57|66.37|64.17|62.88|59.67|57.6|58.81|55.34|58.03|57.13|59.51|63.19|60.98|64.61|66.74|69.71|66.12|66.72|70.91|67.93|66.65|59.92|62.66|65.93|68.15|67.55|66.16|62.58|62.32|60.48|58.12|56.51|55.67|55.57|53.82|53.37|56.19|55.15|55.49|56.43|54.8|54.59|51.3|52.15|54.08|55.37|56.46|55.13|59.56|63.82|58.14|54.45|54.57|55.88|53.8|53.7|55.71|56.16|60.18|58.68|60.66|60.28|59.59|59.49|58.06|56.41|59.93|61.68|58.07|61.28|57.9|55.18|51.14|50.75|50.61|52.7|49.28|46.95|44.85|44.02|42.81|44.08|40.14|40.51|41.67|42.59|38.07|38.59|36.33|31.29|28.84|26.55|26.4|25.06|25.11|26|25.31|24.95|24.65|22.08|22.07|20.96|20.62|17.47|17.15|16.74|16.15|16.19|15.96|15.18|14.71|14.39|13.42|13.54|13.29|13.25|12.76|13.31|12.71|12.79|13.76|13.19|12.29|12.37|12.12|13.61|13.9|13.68|14.21|13.93|13.46|13.03|13.68|13.23|12.66|11.56|10.91|10.6|9.95|10.6|10.5|10.38|10.33|10.36|10.95|10.81|10.81|11.06|11.28|11.34|11.28|11.7|12.99|13.86|14.61|14.17|13.49|13.67|11.96|11.1|11.27|12.55|13.41|13.24|13.41|13.97|15.32|15.26|14.25|14.13|14.7|15.44|14.46|15|16.27|15.32|14.86|13.59|14.35|11.64|11.46|10.39|11.02|11.95|11.46|11.35|11.33|11.46|10.76|10.18|8|7.85|7.8|7.68|6.7|6.58|7.22|8.75|8.37
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|39.39|41.06|37.28|42.89|47.81|47.53|50.3|49.81|46.94|45.16|46.46|47.74|48.43|48.93|46.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|21.14|19.08|19.54|21.16|22.73|22.72|26.42|26.6|26.57|26.45|25.96|27.01|26.55|27.05|25.1|23.67|20.37|19.87|20.17|21.17|20.1|21.44|18.58|19.19|19.42|18|17.28|16|15.3|15.33|14.74|14.72|14.35|14.01|12.9|13.71|14.38|14.04|14.16|13.76|14.21|14.04|13.91|13.78|13.7|13.7|14.02|13.02|13.74|12.7|13.09|12.39|11.71|11.78|12.71|13.26|12.77|11.88|11.8|11.52|11.76|12.02|11.78|12.07|12.07|11.3|11.69|11.98|11.58|11.7|10.21|10.58|9.4|8.8|8.58|8.19|8.47|8.3|8.36|8.25|8.29|8.54|8.65|8.72|7.49|6.95|6.7|6.86|6.57|6.78|6.72|6.7|7.02|6.92|6.77|6.26|6.15|6.27|6.12|6.26|6.21|6.13|5.95|5.87|5.98|6.27|6.34|6.3|6.31|6.27|5.99|6.55|6.4|6.36|6.32|6.55|6.62|6.14|6.41|6.74|6.88|5.87|5.89|5.78|5.62|5.36|5.49|5.7|5.75|5.88|5.82|5.79|5.46|5.13|4.66|4.5|4.71|4.6|4.64|4.75|4.93|5.07|4.95|4.59|4.57|4.77|4.88|5.27|4.27|4.28|4.31|4.29|4.33|4.27|4.27|4.35|4.2|4.15|4.23|4.01|4.06|3.84|3.94|3.82|3.85|3.85|3.83|3.79|3.9|3.78|4.01|4.02|4.05|4.08|4.12|4.13|4.15|4.13|4.1|4.15|4.15|4.01|4.06|4.11|3.91|4.18|4.36|4.31|4.2|4.11|4.05|3.91|3.98|3.95|3.91|3.93|3.97|3.81|3.73|3.73|3.75|3.95|4|3.81|3.91|3.86|3.82|3.9|3.73|3.79|3.73|3.7|3.7|3.66|3.69|3.74|3.8|3.72|3.73|3.95|3.4|3.25|3.21|3.24|3.15|3.19|3.07|3.26|2.85|2.75|2.73|2.55|2.51|2.59|2.77|2.64|2.82|2.73|2.77|2.8|2.63|2.65|2.69|2.67|2.6|2.71|2.73|2.61|2.59|2.64|2.67|2.69
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|773.1|727.5|770.05|769.7|791.7|783.55|932.8|940.7|919.95|904.05|870.1|894.3|874.3|838.15|876.7|878.7|931.2|778.35|760.9|767.1|730.25|761|706.3|656.65|670.65|635.8|626.5|658|646|617.6|619.5|608.95|580.95|542.2|513.9|559.1|533.85|572.05|559.8|550.4|562|511.15|511.65|474.75|480.1|476.25|501.8|482.7|463.2|454.1|448.2|471.55|471.8|443.3|449.35|454.15|466.4|445.2|434.7|432.65|406.4|439.35|404.7|411.5|430.5|411.75|448|457.65|483.6|474.35|463.1|500.4|463.05|448.7|394.75|419.75|440.65|461.9|468.8|451.15|437.6|434.35|398.9|380.6|381.4|379.3|375.75|357.6|360.35|366|356.7|368.8|358.1|392.6|389.1|360.95|371.85|387.15|399.55|424.5|425.45|425|428.15|405|385.45|393|389.05|383.8|405.45|462.95|426.95|525.9|544.5|580.25|541.65|536|521.65|489.4|471.75|507.05|529.5|500.05|512.45|494.3|448.65|431.75|415.45|401.15|439.7|380.4|369.3|359.35|363.5|354.2|344.6|324.05|329.3|333.25|322.3|285|282.3|269.1|234.4|214.8|205.75|220.35|229.3|235.4|229.3|216.55|197.15|187.15|173.65|167.4|173.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|163.38|146.74|118.78|142.8|161.08|172.38|187.42|176.72|170.44|166|166|167.88|177.38|166.22|160.58|159.59|155.47|155.71|154.19|146.61|142.04|152.8|120.19|117.33|116.11|120.1|120.54|120|123.06|119.71|119.65|123|120.26|117.58|116.96|115.83|110.05|111.08|113.19|108.72|112.93|117.2|118.35|111.62|112.98|115.41|111.13|109.8|114.07|114.49|115.59|113.33|118.67|119.94|124.02|124.04|114.15|114.99|108.63|105|105|105.11|103.67|106.7|102.9|97.92|104.06|94.41|83.18|76.93|83.27|81.16|81.05|79.34|63.54|66.85|58.74|63.88|56.33|52.03|50.93|49.34|45.91|41.7|39.14|36.26|35.07|34.47|34.44|34.87|33.62|34.34|35.07|35.58|36.28|34.44|33.13|34.44|33.43|36.62|36.42|36.32|36.27|36|35.94|36.06|36.02|35.85|36.27|27.89|26.64|28.53|27.59|29.18|28.2|29.07|27.47|23.4|24.78|27.77|29.04|28.4|30.36|34.14|29.2|30.36|30.51|36.03|36.53|37.96|38.86|36.01|29.08|25.54|19.34|18.53|19.11|19.66|18.54|18.69|20.14|19.6|19.58|20.18|18.73|20.55|20.2|21.1|19.46|16.65|16.17|15.26|14.9|15.1|16.53|15.95|16.21|16.42|16.31|16.02|17.09|16.16|14.73|13.39|13.29|13.02|13.64|13.48|13.94|13.35|14.47|14.26|14.56|16.13|15.11|14.21|14.31|14.49|15.44|16.22|16.29|16.34|15.76|15.79|16.79|17.08|16.59|16.95|15.72|13.44|13.55|13.78|15.62|15.28|15.39|16.38|16.91|17.81|17.81|17.92|18.23|18.1|18.45|16.79|19.27|20.99|21.91|22.74|22.38|22.83|24.18|21.95|21.6|23.57|23.62|26.9|28.24|26|25.65|26.86|26.19|24.46|24.39|24.01|12.45|12.12|14.23|12.92|11.87|10.28|10.48|10.61|10.5|9.78|10.53|10.09|11.32|11.73|11.35|12.08|11.23|10.39|10.99|11.57|11.15|10.89|10.42|10.83|9.2|10.41|11.97|12.56
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|152.95|153.8|173.35|189.95|190.35|189.7|200.15|201.2|199.3|200.85|202.1|213|208.45|200.3|209.1|179.8|178.55|178.35|175.8|172.2|173.1|170.55|164.6|162.9|157.4|149.1|151.8|148|150.75|141.55|143.6|130.25||128.8|121.83|128.65|128.5|128.4|125.1|121.3|128.12|126.5|127.15|129.28|131.9|137.72|135.43|129.88|141.47|140.1|141.07|142.95|144.32|138.57|135.6|134.8|129.97|132.07|132.25|116.85|110|117.42|122.4|118.65|117.33|111.17|119.72|121.03|120.17|121|129.5|122.2|127.08|122.67|123.3|127.08|139.78|139.78|137.97|148.28|137.78|143.22|137.38|133.93|135.47|135.28|135.18|143.95|141.5|158.57|149.18|150|151.82|153.15|150.25|132.8|132.93|131.25|141.35|145.1|133.97|134.38|136.97|136.38|122.22|121.38|121.75|122.58||120.96|121.65|122.49|122.54|134.41|140.69|144.34|146.11|138.05|148.43|154.3|159.97|155.49|154.43|163.35|155.09|150.29|157.74|168.79|169.96|197.2|175.43|170.31|160.44|154.04|143.3|128.41|133.79|140.34|136.09|129.36|129.96|127.22|126.36|114.91|108.71|110.59|106.41|92.5|94.4|90.15|88.79|87.53|82.53|84.49|89.59||79.11|73.32|73.5|74.66|70.17|69.39|73.79|69.04|69.57|67.78|72.09|74.29|79.95|80.22|83.54|81.52|82.34|89.46|88.07|87.29|89.86|86.11|86.22|93.55|89.28|89.86|88.64|91.16|86.97|80.19|77.91|73.66|71.6|69.18|69.6|67|73.17|68.32|63.19|62.6|62.01|63.02|62.52|61.48|61.69|52.79|48.5|50.26|52.08|61.44|64.78|67.98|64.83|68.21|69.22|67.54|65.23|66.41|74.68|80.21|72.55|72.74|72.61|78.09|73.33|67.96|70.32|73.01|65.41|59.61|56.52|54.74|59.36|54.3|54.36|42.34|33.39|35.53|31.98|30.67|33.19|35.7|23.27|23.12|21.59|20.54|18.49|15.76|13.33|8.79|7.28|8.14|9.61|11.03|15|16.69
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|21.27|19.07|18.61|20.91|22.67|21.46|24.86|24.72|24.01|24.36|23.8|26.33|26.74|24.01|25.43|26.74|27.21|27.88|28.11|28.82|29.7|32.17|31.86|32.22|29.35|28.47|29.02|27.95|25.26|24.01|23.34|23.75|23.81|23.52|22.84|23.14|24.01|25.16|24.76|24.18|27.65|27.66|27.37|24.79|25.05|24|24.1|24.17|25.68|23.68|23.29|23.2|23.3|23.76|24.83|24.4|22.46|22.63|22.9|23.34|23.68|24.88|24.81|25.77|26.54|25.27|27.16|28.04|28.51|26.88|28.12|27.6|28.13|27.97|27.11|28.04|29.92|27.78|27.6|27.51|27.74|28.33|26.25|26.41|26.93|27.41|26.81|26.05|26.52|25.38|25.81|23.39|21.83|22.28|21.77|19.78|19.32|19.65|16.38|16.94|17.59|16.03|14.77|15.83|13.95|13.54|15.09|14.96|16.09|16.18|16.9|18.33|18.7|20.09|19.56|19.2|19.56|18.13|17.59|20.16|19.53|19.66|20.96|21.84|19.81|21.4|22.63|25.47|25.16|27.08|27.35|26.2|22.68|19.23|18.72|18.12|19.13|19.41|18.97|19.01|20.11|20.15|20.17|20.07|18.86|20.07|19.55|17.89|16.34|16.14|17.36|17.28|15.13|12.86|13.4|14.96|12.81|11.59|11.83|11.7|8.18|7.35|7.54|6.46|5.73|5.14|5.64|5.69|6.04|5.52|5.49|5.51|5.7|6.3|6.12|5.96|5.78|5.22|5.58|5.85|5.8|4.8|4.7|4.78|4.63|4.7|4.7|4.36|4.29|4.21|4.28|4.7|4.13|4.07|4|4.3|4.3|4.72|4.39|4.06|4.23|4.46|4.84|5.36|5.4|6.75|5.88|4.26|3.4|3.32|3.03|2.81|2.8|2.6|2.77|3.11|2.85|2.72|2.74|2.6|2.48|2.26|2.22|2.3|2.3|2.34|2.23|2.34|2.18|2.36|2.23|2.25|2.12|2.23|2.09|2.03|2.61|2.66|2.96|3.02|3.21|3.29|2.94|3.3|2.54|1.82|1.8|1.88|1.97|1.95|2|1.96
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|118.35|109.53|105.28|114.03|129.1|120.15|162.6|157.1|154.38|157.55|146.07|155.7|146.82|137.62|133.25|141.38|139.65|143.22|131.47|149.6|146.12|127.1|118.92|116.9|118.28|109.97|111.22|111.88|104.95|103.67|94.83|94.83|93.95|84.92|76.55|87.85|85.72|85.5|86.97|83.75|90.47|89.7|86.42|83.88|84.83|83.7|83.95|78.38|78.95|77.95|73|70.58|72.05|72.17|74.85|73.25|75.03|73.05|75.05|75.08|73.35|80.22|81.35|86.65|89.95|84.83|91.9|92.7|87.08|87.33|87.25|90.7|90.42|87.2|82.22|83.62|90.12|100.75|95.45|91.62|89.97|90.65|91.33|87.12|85.88|87.42|83.83|85.4|86.7|88.2|87.72|81.45|80.7|79.72|74.95|73.67|72.08|71.85|71.97|73.38|69.55|70.8|69.72|67.67|67.5|62.7|62.67|62.6|63.08|65.38|66.25|87.05|84.8|101.17|97.4|97.88|96.95|91.5|93.22|90.6|90.42|88.85|86.97|91.72|82.9|74.5|80.85|86.22|94.65|101|97.72|88.08|86.17|82.1|76.72|69.55|71.47|73.6|68.6|68.62|65.33|71.03|63.17|58.77|52.05|57.23|63.73|67.08|66.85|63|60.17|54.42|52.45|52.12|57.67|55.73|55.67|52.95|50.5|48.73|49.67|45.58|44.35|44.1|43|39.73|42.6|42.08|41.7|36.67|39.95|39.38|41.83|43.67|45.1|44.48|47.85|43.77|42.1|43.8|45.52|46.77|47.2|44.85|47.42|50.05|40.95|35.5|36.42|36.15|45.35|43.9|47.85|49.83|44.23|45.65|46.15|48.08|52.88|57.4|58.7|59.38|56.02|57.9|56.38|59.65|53.08|48.88|48.6|48.02|52.85|49.75|51.33|51.73|45.33|46.15|45.27|43.08|44.55|47.1|46.9|40.95|41.35|43.33|45.1|36.75|37.3|38.35|32.83|29.27|29|29|25.05|24.85|24.98|25|25.25|24.88|25.38|25.62|25|25.3|23.98|22.98|22.9|20.12|18.62|23.4|21.7|21.27|24.48|27.48
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|88.17|83.92|83.19|84.22|89.82|90.54|100.35|101.5|104.03|104.14|105.67|105.6|102.72|103.83|105.14|104.91|100.43|101.65|93.42|92.84|90.28|87.33|86.14|88.55|87.52|85.79|82.81|81.73|80.85|79.55|78.98|78.52|79.7|74.69|72.16|74.92|78.63|82.27|81.16|78.36|79.74|78.63|79.4|75.91|74.19|73.65|73.92|71.85|71.01|70.44|67.98|65.11|65.53|63.54|65.57|63.73|63.66|64.19|64.81|63.58|62.93|65.19|64.35|65.76|67.1|64.42|68.71|71.62|71.97|70.86|71.47|70.59|70.28|63.01|59.94|62.16|63.85|66.84|64.08|63.58|60.52|60.98|59.02|56.34|57.18|57.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|122.27|112.52|110.17|125.21|131.08|143.12|157.83|151.66|143.8|149.36|140.61|142.12|145.71|135.67|135.68|127.92|127.26|131.08|124.66|130.68|129.11|140.62|138.42|135.22|133.68|130.47|132.32|127.76|125.3|114.79|113.34|113.14|108.96|103.35|102.07|106.32|110.29|116.24|117.89|109.95|113.68|110.19|108.7|109.24|111.13|105.68|105.61|104.28|104.27|103.12|102.24|109.24|107.61|102.11|100.39|104.16|100.18|94.26|97.79|95.78|90.13|95.34|94.51|98.45|97.88|94.54|101.22|101.23|99.16|93.63|89.57|91.21|91.89|88.47|86.98|86.6|87.94|91.11|95.29|93.72|91.04|93.57|88.54|87.43|90.66|89.52|87.72|88.74|89.55|89.17|86.41|82.02|83|77.49|78.71|79.22|76.6|76.78|79.81|79.66|77.69|74.23|74.58|75.07|70.46|71.58|70.87|72.28|72.28|78.37|80.11|94.44|93.33|95.61|96.49|98.73|95.54|93.37|95.31|89.17|89|79.99|82.81|81.91|81.65|82.29|86.87|90.44|101.67|102.14|81.84|82.85|77.06|68.5|68.61|66.74|69.33|71.14|66.23|64.79|69.73|68.34|67.58|63.79|60.14|73.05|72.57|68.45|63.02|60.77|58.28|50.67|52.01|52.14|52.41|54.49|54.26|56.43|53.45|53.91|53.04|49.8|44.19|40.51|39.29|39.23|39.22|39.63|39.72|39.68|39.84|41.01|40.78|41.74|41.16|40.07|40.69|41.21|41.81|41.71|41.35|40.28|38.91|39.56|39.86|40.53|39.21|38.45|40.67|43.52|43.23|39.54|42.99|42.16|37.76|38.32|37.88|38.49|41.49|39.31|40.26|40.58|38.49|39.54|38.81|38.36|38.18|36.84|36.31|36.49|37.79|35.59|35.49|37.37|42.41|40.09|38.51|35.26|37.01|38.02|37.93|30.52|28.61|27.65|27.23|26.82|26.12|26.03|19.03|17.17|15.32|15.89|15.52|15.52|14.49|15.15|15.86|15.82|16.01|16.22|16.49|16.23|15.97|15.45|15.11|15.64|15.06|15.01|14.19|14.57|15.42|16.66
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|22.85|21.55|21.07|23.15|25.1|26.55|30.1|29.5|29.38|26.88|25.75|28.48|27.45|27.23|27.73|29.43|29.45|30.6|30.77|31.12|31.45|32.45|33.08|33.52|32.83|32.9|31.88|31.55|31.48|33.3|34.2|34.73|34.12|29.6|28.32|28.38|30.07|30.7|29.73|29.32|28.52|27.3|27.25|26.02|25.68|24.35|24.45|24.68|25.75|23.02|20.82|20.57|20.93|21.35|20.52|21|21.18|22.38|21.23|19.82|19.6|20.2|20.55|21.2|21.05|19.68|20.9|22.38|21.65|21.73|21.88|22.82|21.62|21.35|19.23|21.43|21.23|15.75|15.05|11.8|11.35|11.57|11.72|11.65|11.7|11.8|11.62|11.88|11.65|12.18|11.85|11.85|11.93|12.15|12.72|11.82|11.1|10.78|11.1|11.05|11.78|11.03|10.8|11.05|10.1|10.62|11.07|11.47|11.62|11.82|10.55|12.03|11.57|12.15|10.95|9.85|8.5|7.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|165.24|152.32|133.41|162.73|177.12|167.97|206.36|205.92|202.76|212.82|210.48|232.64|225.53|220.02|216.07|215.72|217.46|205.4|206.23|212.95|199.85|208.35|215.77|240.36|242.48|237.89|240.84|247.43|245.52|250.29|246.69|249.51|223.27|208.09|203.45|204.14|238.67|246.65|245.43|245.87|241.92|230.08|233.72|224.23|239.36|238.19|242.4|218.72|222.97|222.49|226.52|||208.12|214.82|222.62|199.9|194.84|197.32|201.96|183.54|188.13|181.01|191.25|193.53|199.01|214.65|217.22|220.09|226.54|214.61|223.46|230.08|228.18|206.64|205.76|235.52||233.7|233.29|206.03|199.76|197.39|196.46|192.38|186.04|170.95|166.16|162.48|158.35|155.72|153.62|148.75|149.84|133.5|129.86|134.22|132.87|134.17|133.29|128.65|128.04|129.55|133.19|122.91|125.65|133.18|134.72|130.55|123.02|126.12|147.3|145.52|136.7|133.61|131.38|129.79|122.11|122.32|129.32|125.75|122.26|127.08|125.49|123.88|122.33|117.22|122.27|132.68|138.42|138.93|126.09|116.64|109.21|97.31|91.69|92.93|92.39|81.57|81.56|75.77|75.19|74.08|67.19|62.33|68.52|68.88|63.95|58.58|58.16|56.78|57.41|54.13|54.09|56.08|60.22|55.01|49.8|51.12|46.18|46.25|46.07|47.02|41.33|39.94|38.04|36.16|35.62|35.32|35.52|36.51|36.32|37.11|38.19|38.27|37.37|39.18|38.91|40.48|41.69|41.34|42.18|40.89|38.88|39.25|39.22|40.27|37.62|37.98|38.93|39.72|36.34|35.92|35.81|36.33|36.78|36.74|38.59|38.67|38.8|39.51|39.03|39.45|41.21|42.93|45.06|44.11|44.68|43.69|44.59|44.85|44.19|44.33|45.19|47.26|48.97|46.85|49.05|48.85|49.6|50.14|45.69|43.73|45.64|45.59|41.71|40.58|41.89|40.16|38.82|37.9|36.92|36.98|37.68|37.29|37.96|39.27|39.44|39|39.15|37.69|36.4|36.86|36.84|36.67|37.05|36.52|37.15|37.48|39.49|42.93|41.86
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|798.9|777.25|708.65|841.2|841.1|939.9|972.65|964.4|978.95|966.55|1002.35|1038.85|1109.5|962.45|962|969.15|955.05|929.65|931.5|915|926.9|907.85|859.1|878.3|884.95|852.75|823.05|829.35|848.1|831.7|807.1|783.35|804.6|797.35|790.6|803.5|810.2|795.2|794.85|802.85|828|826.4|826.55|804.3|794.05|848.7|711.45|681.15|711.25|687.3|668.85|643.65|620.5|620|624.9|620|620.5|619.7|618.05|615.2|611.55|600.3|591.7|589.45|579.7|562.15|564.8|572|581.05|578.65|601.05|584.55|613.5|615|575.45|580.05|569.15|581.7|540.25|529.7|509.25|510.85|501.2|500.8|496.8|500|480.1|471.4|472.15|491|501.65|530.15|502.9|498.25|485|469.2|444|453.45|454.6|430.85|426.05|425|406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||249.8|251.7|258.5|256.03|249.37|253.53|253.6|245.3|252|261.43|261.8|263.07|259.6|265.87|261.3|256.97|259.8|249.47|247.73|244.63|247.07|248|241.93|254.97|265.5|278.47|275.2|266.6|267.23|277.9|292.2|291.47|288.37|288.43|294.43|286.53|297.33|299.63|293.63|294.1|297.37|299.63|302.63|306.5|307.73|314.47|302.73|304.2|301.93|302.3|312.9|315.47|335.1|329.9|339.5|334.9|336.67|336.93|334.3|335.03|301.77|293.8|302.23|302.63|300.8|300.33|306.33|310.07|313.9|300.37|290.57|289.03|291.43|282.8|272.47|268.67|270.07|261|264.9|266.13|271.5|266.97|291.53|325.6
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|113.75|103.6|103.73|107.71|107.75|109.95|119.93|123.57|113.42|109.6|95.16|93.69|89.41|87.93|87.13|82.23|80.46|79.01|77.92|80.9|78.31|78.54|79.16|75.36|78.38|75.71|71.76|72.31|73.5|71.46|71.74|70.33|67.72|66.21|63.14|65.66|65.03|67.12|67.56|63.66|65.05|63.14|62.19|59.49|60.08|59.95|61.79|59.88|58.7|56.75|52.81|54.49|55.73|51.1|48.23|47.09|45.23|44.31|45.65|46.75|44.96|46.61|45.1|47.41|48.07|47.68|48.68|50.05|48.7|45.99|45.48|46.6|45.73|44.46|43.55|43.75|46.16|45.44|44.56|40.91|42.5|46.29|42.85|44.9|46.45|46|45.05|45.9|46.51|47.2|45.4|42.47|43.35|41.53|40.34|39.01|39.45|40.6|42.05|41.62|39.69|36.14|37.37|36.94|36.74|37.86|36.75|36.91|36.84|37.42|40.62|45.33|44.82|48.3|48.2|48.78|48.17|44.76|44.55|47.9|49.9|47.22|50.01|50.69|48.99|47.72|47.49|49.47|49.26|49.82|45.14|44.33|41.83|41.98|41.46|39.12|39.58|41.05|41.41|40.07|41.68|40.09|38.19|36.29|34.4|35.68|35.74|34.11|32.5|30.53|30.93|30.23|29.76|28.88|28.15|28.35|27.65|28.56|26.64|26.69|25.42|23.01|22.87|22.22|23.28|22.83|23.68|24.93|24.98|24.3|24.99|23.66|23.92|25.09|25.11|24.19|23.9|23.42|24.06|24.89|25.29|24.51|25.45|24.76|25.28|25.21|24.51|24.29|22.83|21.96|21.94|18.99|20.68|20.4|20.1|21.96|21.75|22.05|22.62|21.75|21.26|20.67|19.98|20.67|20.89|22.12|22.59|22.42|22.94|24.17|24|23.39|22.43|23.04|23.91|24.52|24.51|24.56|24.24|25.39|26.03|25.57|25.86|26.23|26.13|27.44|26.81|26.87|26.49|25.6|26.8|26.53|27.82|27.33|25.7|26.42|26.42|26.56|24.68|24.85|23.67|22.48|22.39|22.47|23.54|22.74|21.34|22.53|18.44|22.25|26.2|26.49
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1495.22|1532.5|1570.92|1615.23|1729.3199|1720.05|1971.39|1961.62|1914.62|1897.6801|1856.86|2015.45|1923.8|1827.8|1898.08|1878.9399|1886.17|1838.72|1816.1899|1947.62|1735.4|1695.97|1694.83|1714.76|1717.95|1657.45|1610.55|1584.9301|1635.17|1676.74|1631.28|1527.01|1406.85|1395.54|1370.66|1355.36|1397.48|1406.7|1444.28|1339.51|1459.08|1472.24|1477.3199|1445.33|1432.0699|1463.97|1405.7|1431.22|1419.21|1395.04|1337.02|1306.5699|1275.72|1277.86|1316.64|1297.65|1295.75|1273.13|1275.17|1221.04|1183.96|1257.78|1288.38|1265.6|1276.42|1199.16|1245.76|1237.6899|1252.99|1236.99|1240.4301|1200.8101|1215.91|1258.27|1303.98|1249.25|1225.53|1307.22|1299.9399|1240.98|1095.15|1087.87|1075.26|1063.25|1096.09|1038.13|950.01|846.49|837.12|835.98|866.33|858.25|810.41|804.92|782.1|788.83|792.02|813.3|788.08|788.13|783.79|752.89|746.16|758.17|713.92|698.02|706.49|707.19|753.44|763.61|746.16|787.83|755.03|755.98|706.14|703.7|714.96|709.78|682.77|663.53|692.78|682.27|727.22|664.32|629.98|667.86|680.07|697.47|737.39|743.97|682.77|642.49|625.5|585.23|524.32|488.04|525.07|504.74|503.99|474.48|499.5|489.88|457.24|452.35|441.44|453|448.12|438.05|414.32|442.24|431.37|434.61|360.05|361.44|369.47|371.46|324.91|330.04|342.01|320.67|318.98|336.52|294.16|282.35|278.91|251.6|252.49|248.55|248.75|237.34|253.24|255.68|257.53|267.49|256.23|251.4|278.31|288.68|289.17|307.87|303.78|291.82|289.52|294.21|285.99|271.58|276.12|297.1|300.89|306.22|318.98|319.48|322.22|328.95|350.38|351.13|356.76|364.28|363.79|373.41|382.18|389.11|385.02|383.97|386.56|392.99|390.45|387.86|369.37|373.46|401.66|408.69|418.81|431.52|427.28|430.22|433.06|433.36|429.63|425.44|430.07|402.91|391.7|339.41|340.81|343.9|346.99|366.73|368.67|375.3|375.05|378.59|375.9|388.76|391.6|398.77|419.11|427.43|425.59|415.72|422.1|418.61|420.31|405.55|396.08|384.17|384.17|394.24|390.5|392.25|408.49|397.43
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|71.95|72.35|72.79|79.13|82.5|81.99|90.44|89.99|83.29|86.94|86.64|92.42|91.37|92.64|90.73|86.83|84.44|82.64|80.92|83.01|80.87|86.2|85.55|87.15|88.69|85.68|84.22|87|84.76|85.89|85.58|85.87|82.17|78.31|76.46|83.65|85.9|86.49|88.51|83.96|85.02|80.92|76.05|73.74|75.98|76.52|76.02|75.5|68.03|67.85|67.71|66.63|64.02|62.96|64.21|62.5|63.05|61.23|58.43|58.22|55.18|58.53|58.66|61.62|63.22|62.68|68.66|69.52|67.31|64.63|62.1|61.7|61.15|58.7|54.37|54.57|58.08|61.51|57.45|55.02|56.14|54.52|48.36|48.13|46.42|47.02|42.21|43.62|43.93|46.15|45.18|45.16|45.34|44.03|43.61|40.96|40.38|42.07|41.61|41.71|43.82|41.48|40.51|42|39.54|41.26|44.18|45.91|45.82|48.67|48.7|60.79|60.59|62.04|60.31|58.79|58.62|55.95|53.54|56.52|58.16|55.14|56.84|59.35|56.18|56.42|58.7|59.93|60.38|53.41|49.18|46.24|44.82|43.41|44.37|42.33|43.26|45.12|45.68|46.41|46.85|45.3|42.96|40.77|38.53|41.68|41.02|41.58|40.98|40.65|39.83|39.48|40.11|39.08|36.76|36.59|35.29|33.85|32.69|34.48|33.24|32.13|29.72|26.93|26.56|26.38|27.11|27.19|26.76|25.95|26.84|26|26.09|27.04|29.3|28.1|28.49|26.55|27.32|27.68|27.01|27|26.97|26.16|26.1|25.76|24.78|23.47|22.28|22.39|22.51|21.75|21.86|21.71|21.71|21.8|21.67|22.02|22.2|22.77|21.86|21.68|21.89|21.66|21.1|21.67|22.12|22.76|22.7|22.49|23.07|21.57|20.73|21.01|20.77|21.7|21.58|22.3|22.51|22.94|22|20.75|21.04|21.97|21.82|22.02|22.8|23.44|23.5|20.01|19.65|20.76|18.84|19.12|16.51|16.99|16.62|18.85|19.66|19.05|18.9|18.86|18.3|17.66|17.43|17.3|16.53|15.56|13.34|16.37|17.84|18.71
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|848.2|742.25|756.15|849.9|908.3|959.2|1046.25|1050.2|1074.65|1093.3|997.2|985.25|890.55|847.8|848|876.45|786.85|655.45|602.3|567.25|548.2|585.35|569|533|496.45|485.75|487.4|496.2|510.15|523.4|463.9|451.1|450|456.15|430.8|410.15|455.85|468.5|460.75|457|507|479.4|459.6|424.2|427.45|397.75|381.25|372.1|361.3|353.8|350.3|353.85|346.9|338.85|348|349.65|355.05|360.2|373.45|367.5|372.7|359.45|341.9|340.6|333.4|307.65|337.55|350.8|352.45|312.6|310.8|325.9|302.75|276.7|278.3|285.3|289.75|251.9|256.2|248.75|250.75|251.6|223.9|211.85|205.85|207.15|197.05|198|192.75|197.9|193.25|194.6|198.3|200.65|200.95|190.05|187.05|177.5|178.85|176.5|169.5|170.85|167.1|164.6|148|149|148.85|155|170.15|175.4|176.9|191.05|184.3|180.65|168.35|150|149.9|144.35|138.2|141.7|139.15|124.1|126.3|133.35|113.3|137.15|121.1|133.85|143.3|149.85|144|138.85|123.75|119.35|118.1|113.45|114|117.3|92.9|85.65|94.7|94.8|87.95|89|86.05|96.55|98.25|92.05|94.8|96.45|98.65|96.55|82.65|78.4|77.6|81.75|78.7|78.1|73.6|66.55|65.85|63.2|54.3|52.2|49.55|50.95|50|48.15|47|46.4|46.6|46.55|47.6|51.7|50.5|52.7|52.05|54.1|54.05|54.1|52.7|50.55|48.15|50.95|48.3|55.1|55|52.1|49.5|45.1|45.5|45.3|48.25|45.1|45.55|45|45.95|45.65|45.3|44.8|46|45.5|43.9|44.4|45.6|50|52.45|53.65|51.4|52.4|54.1|47.8|43.65|45.05|47.9|48.25|44.75|47.3|43.15|42|41.6|41.9|41.7|41.75|42.5|40.8|41.75|44.85|44.2|44.95|46.85|45.95|43.65|48.15|39.35|40.25|51.4|52.8|40.1|40.45|37.8|39.15|35.75|35.4|32.65|31.4|29.35|28.05|24.75|28.7|34.35|37.35
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|19.36|18.92|19.05|23.86|24.34|24.78|26.52|26.68|23.84|26.07|25.69|27.02|25.35|25.53|26.39|23.97|21.82|20.94|21.81|22.83|23.12|22.81|22.71|22.44|23.22|22.18|22.54|23.28|21.25|22.98|22.24|18.62|19.16|18.43|18.15|18.49|22.85|24.35|23.51|23.24|22.65|20.47|20.33|17.45|16.49|16.43|15.02|14.53|15.74|15.55|13.69|12.13|11.37|11.88|11.71|11.82|10.92|11.12|11.21|10.53|10.75|10.73|10.42|10.42|11.11|10.89|11.94|11.7|9.35|8.43|8.2|9.23|7.11|7.23|7.11|7.19|7.6|6.92|6.24|6.25|6.67|6.26|6.25|5.83|5.76|5.8|5.68|5.96|5.61|5.66|5.74|5.8|6.02|5.71|5.34|5.34|5.15|4.99|4.92|4.87|5.04|4.95|4.95|5.01|4.9|4.93|4.83|4.39|4.24|4.28|4.35|4.87|4.77|5.06|4.88|5.04|5.04|4.17|3.74|3.93|4.03|3.98|4.47|4.75|4.82|5.05|5.36|6.3|7.34|6.97|6.46|5.87|5.61|4.52|3.73|3.67|3.51|3.41|3.5|3.04|3.23|3.03|3|3|3.05|3.12|2.98|3.25|3.42|3.34|3.29|3.09|2.98|3.11|3.23|3.29|3.4|3.03|3.01|3.04|2.92|2.92|2.94|2.82|2.78|2.78|2.79|2.74|2.79|2.77|2.7|2.72|2.66|2.48|2.53|2.28|2.3|2.25|2.33|2.4|2.3|2.34|2.3|2.32|2.56|2.49|2.57|2.46|2.21|2.16|2.2|2.22|2.21|2.32|2.29|2.33|2.24|2.27|2.17|2.05|2.23|2.38|2.34|2.32|2.34|3.19|2.23|2.29|2.36|2.34|2.26|2.29|2.04|2.14|2.4|2.16|1.98|1.74|1.75|1.81|1.92|1.75|1.75|1.85|1.91|2.05|2.13|2.15|1.88|1.88|1.71|1.77|1.69|1.85|1.68|1.8|1.91|1.9|1.85|1.85|1.84|1.68|1.64|1.67|1.59|1.43|1.37|1.36|1.35|1.22|1.26|1.26
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|232.21|226.75|213.89|245.3|250.38|253.09|303.26|300.4|293.1|297.81|291.65|306.29|288.03|288.04|285.45|292.14|252.53|219.66|220.42|224.41|224.9|226.87|208.19|185.11|189.02|183.48|183.34|179.24|181.14|176.47|149.17|125.94|121.53|120.94|121.87|117.95|123.1|128.28|132.2|122.73|128.76|120.37|116.92|116.64|116.08|119.05|116.39|106.3|110.94|108.18|106.46|99.34|99.21|99.76|101.18|101.44|100.65|101.15|100.73|96.38|92.91|96.9|88.67|85.2|87|83.37|81.58|85.87|90.23|82.52|82.68|80.28|73.88|68.34|63.6|64.54|65.99|67.15|65.97|64.47|62.06|63.56|65.05|64.87|60.95|60.16|58.15|57.37|56.94|57.35|56.15|59.33|55.46|53.37|50.88|49.44|49.56|48.74|49.61|46.26|46.09|45.41|44.05|44.35|41.15|42.67|42.3|41.55|41.53|42.59|48.76|53.43|53.3|54.71|56.58|53.08|51.01|49.49|50.66|52.3|53.36|50.48|50.66|48.23|45.49|45.18|47.85|50.3|51.05|52.23|49.56|48.21|43.76|44.68|35.96|33.78|33.34|31.15|28.63|26.9|26.63|26.42|23.62|22.61|22.07|22.49|22.63|21.11|20.03|20.46|20.4|18.65|17.95|17.74|18.69|19.33|18.41|18.17|19.28|17.77|18.25|18.53|18.51|16.73|15.19|14.86|14.59|14.76|14.97|14.56|14.63|15.05|15.48|16.09|16.67|16.3|16.36|15.86|15.28|16.4|16.19|15.22|15.09|14.66|14.86|14.08|14.24|12.79|12.16|13.7|13.15|13.89|14.22|14.31|13.68|14.43|14.46|14.47|14.78|14.98|15.06|14.95|15.1|15.09|15.43|16.24|16.55|17.14|15.91|15.19|15.74|14.45|14.12|14.76|15.55|15.99|15.65|15.21|14.07|14.39|13.45|12.88|12.7|13.51|13.73|13.77|15.07|13.38|12.05|10.41|10.15|9.96|9.62|9.72|9.54|9.51|9.91|9.68|10.03|9.99|10.08|9.93|9.71|10.05|9.68|9.76|9.78|10.11|10.18|9.89|10.16|9.49
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|42.9|32.79|34.04|40.9|44.52|44.31|59.57|64.65|66.1|68.5|65.71|70.18|66.36|53.72|54.63|55.51|56.11|57.06|55.46|55.2|53.86|55.7|58.76|57.16|57.97|56.41|55.69|53.95|57.88|57.81|56.19|55.8|52.83|50.38|46.77|51.15|61.13|62.28|63.53|61.2|63.64|63.3|62.93|60.56|58.74|59.55|62.02|51.98|54.58|56.78|47.86|38.19|35.72|35.36|34.27|26.3|27.26|30.07|28.53|26.3|25.96|21.5|20.6|21.05|18.48|16.59|17.87|17.47|16.84|16.02|16.24|17.22|15.95|14.89|14.02|13.87|14.75|14.74|15.42|15.25|14.58|15.2|16.07|13.05|12.2|11.16|10.69|10.41|10.66|10.96|9.24|9.18|9.25|9.75|9.25|9.2|7.77|7.7|7.89|7.63|8.21|8.2|7.76|7.73|7.41|7.3|7.35|7.41|7.62|7.67|7.32|8.96|7.7|7.77|7.78|7.38|7.5|6.68|6.38|6.79|7.25|7.33|7.81|8.63|8.08|9.1|10.04|10.41|10.72|11.86|9.56|9.56|9.38|9.41|9.28|8.42|7.69|8.51|6.15|6.21|6.55|6.78|6.05|5.91|5.97|6.46|6.93|6.11|6.06|5.17|5.02|5.08|5.59|5.56|5.61|5.71|5.36|5.22|5.1|5.09|5.33|5.16|5.17|4.91|4.79|4.35|4.34|4.28|4.28|4.26|4.34|4.38|4.39|4.69|4.47|4.42|4.6|4.54|4.67|4.68|4.43|4.47|4.47|4.47|4.51|4.59|4.59|4.57|4.55|4.61|4.6|4.5|4.6|4.59|4.52|4.64|4.55|4.65|4.3|4.59|4.13|4.16|4.26|4.03|4.78|5.28|5.57|5.91|5.19|4.76|5.46|4.3|3.73|3.73|3.87|3.79|3.68|3.71|3.6|3.8|3.64|3.56|3.58|3.38|3.48|3.44|3.71|4.13|3.42|3.49|3.47|3.22|2.98|2.95|2.92|2.97|3.15|3.18|3.41|3.4|3.28|3.22|2.95|2.97|2.99|2.82|2.84|2.87|2.78|2.78|2.8|2.75
04347|18399|/equities/steel-authority-of-india|NIFTY200|79.4|70.2|70.4|80.85|82.65|76.3|91.85|90.25|82.3|88.05|79.4|80.2|83.15|80.6|65.2|67.65|65.65|62.7|59.25|57.2|53.45|57.75|52.85|53.8|55|54.1|54.3|55.55|50.95|50.95|50|51.65|52.55|53.8|47.6|52.3|57.35|62.85|65.1|62.6|65.1|63.2|63.35|62.4|64|62.9|60.25|52.8|54.1|51.55|51.1|48.4|52.1|52.95|51.35|51.2|54.15|50.3|52.85|53.9|53|56.25|58.7|62.9|64.55|63.8|68.1|65.9|66.55|63.1|63.45|64.8|64.7|60.95|54.8|58.3|59.55|62.7|60.7|58|54.15|56.35|51.85|50.5|50.05|49.5|49.4|46.35|47.6|49.6|47.25|44.75|43.25|39.8|39.4|37.55|40.35|38.2|40.8|39.85|37.2|32.55|29.4|28.35|26.15|24.95|28.95|29.05|29.25|31|28.95|34.85|35|40.05|35.55|34.55|35.6|33.35|35.3|41|41.9|41.8|44.2|47.1|44.3|44.85|44.8|47.65|51.95|53.6|52.4|47|42.7|40.85|42.1|39.55|41.2|46.75|44.75|43.25|46.05|42.55|38.25|37.7|34.35|34.8|40.2|40.95|40.05|39.55|26.65|23.25|20.75|19.9|18.65|18.75|16.85|15.95|13.75|12.45|12.3|11.4|9.75|9.1|9|8.85|9.1|9.3|9.65|9.2|9.65|9.1|9.3|10.55|10.85|9.6|10.3|10.25|10.35|10|9.7|9.8|10.15|9.6|8.95|9.25|8.55|8.15|7.55|7.4|7.15|6.5|6.55|6.55|6.4|6.7|6.85|7.7|8.3|8.45|8.4|8.7|8.85|8.25|9.9|11.4|11.3|11.75|12.3|10.6|11.9|11.6|8.4|6.7|5.85|5|4.9|4.9|4.95|5.1|4.85|4.8|4.9|5|5.1|5.2|6.15|5.6|5.2|4.85|5|4.9|4.9|4.9|4.8|5|5.15|5.2|5|5.1|4.65|4.45|4.55|4.65|4.65|4.45|4.2|4.2|4.05|4.4|4.85|4.95
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|66.76|65.69|64.26|72.61|75.79|75.25|78.04|82.15|77.93|79.47|76.2|79.63|76.69|74.04|72.26|70.15|69.7|69.54|67.81|70.45|68.68|61.03|59.77|60.14|60.63|60.81|59.89|62.79|61.76|61.38|57.97|57.57|55.3|53.44|52.81|58.39|58.87|57.8|59.69|57.28|58.88|56.73|56.53|56.43|55.56|55.23|54.74|55.45|56.15|53.99|55.07|52.46|50.76|50|49.08|48.51|48.56|45.61|45.36|44.04|44.55|44.17|41.18|41.07|41.51|42.23|43.2|43.4|43.24|42.75|42.42|44.56|43.95|43.69|41.1|39.91|45.16|49.57|48.73|47.68|44.13|44.26|46.41|43.75|40.04|40.94|39.43|40.2|38.36|37.95|37.55|37.16|35.77|34.01|34.01|34.44|34.58|33.54|31.36|31.7|32.45|31.13|30.74|32.82|31.65|33.03|34.83|35.72|33.47|32.52|32.47|33.12|33.54|32.34|33.55|31.25|29.48|28.2|27.16|30.34|30.6|29.01|30.34|28.52|27.99|27.25|26.97|27.09|28.05|26.97|27.14|28.23|27.94|29.18|26.73|25.95|26.04|25.97|23.94|22.53|23.96|22.87|23.08|20.82|21.85|22.31|22.35|22.53|21.27|19.53|19.97|18.02|16.06|15.76|16.03|16.25|15.37|15.74|14.81|15.04|13.21|12.88|12.68|12.42|12.24|12.68|13.01|13.09|12.29|12.06|12.27|12.26|12.74|12.54|12.7|12.56|12.6|12.95|12.72|13.38|13|13.86|13.45|13.16|12.73|12.35|12.54|12.12|12.04|12.27|12.31|12.5|12.03|12.49|12.73|12.8|12.66|12.92|13.17|13.22|12.44|12.41|12.38|12.26|12.33|12.26|12.27|12.32|12.5|12.28|12.65|12.09|12.48|13.63|14.04|14.04|14.27|14.12|13.83|14.96|15.23|14.89|14.77|14.49|14.58|14.39|14.39|13.81|13.69|13.94|14.09|14.08|14.09|12.76|12.27|12.69|12.95|12.93|12.76|12.7|13.16|13.38|12.88|12.48|12.62|12.3|12.44|11.96|11.6|11.8|12.79|11.96
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|244.15|250.03|256.43|294.3|303.34|298.5|345.15|315.68|318.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|93.55|88.62|89.46|95.88|100.65|93.18|113.87|110.13|109.89|111.53|111.04|115.53|113.87|110.39|110.26|109.68|106.27|105.88|107.28|107.47|100.82|103.87|105.57|105.51|107.54|101.49|95.86|97.35|95.53|92.9|94.06|86.92|86.01|83.35|78.73|77.01|81.15|84.39|82.88|80.85|88.93|83.7|81.13|79.99|80.81|81.3|82.27|78.13|82.86|79.92|74.33|73.05|75.21|73.96|78.69|78.78|75.71|70.38|68.26|68.32|65.62|66.86|64.76|67.11|65.52|63.53|65.82|67.27|70.14|68.6|71.26|73.46|71.41|68.91|66.66|64.72|68.17|71.48|71.65|69.49|69.92|64.09|63.14|61.8|56.47|54.68|55.43|55.17|56.21|59.06|57.16|54.96|54.44|53.6|52.52|55.84|53.45|51.42|52.26|51.39|51.05|53.17|52.02|51.63|50.16|54.35|57.18|56.25|55.56|55.78|50.79|62.62|59.88|62.56|63.01|56.79|55.61|51.72|47.55|51.39|51.63|49.86|52.71|56.49|53.92|53.12|54.61|72.34|72.04|69.4|69.36|62.32|59.77|56.47|54.94|54.09|53.17|52.67|53.86|47.33|49.65|48.76|40.38|39.6|37.19|39.58|41.07|40.04|40.29|40.92|38.44|34.03|32.67|31.57|32.33|33.73|32.91|31.27|28.76|29.45|30.15|32.28|30.97|29.37|30.08|28.79|29|28.87|29.99|26.71|27.1|26.67|26.47|27.79|26.88|24.98|25.87|25.2|26.63|26.63|24.9|24.94|24.66|23.9|24.68|23.45|23.47|22.31|20.69|20.64|20.99|21.7|21.36|21.64|22.76|23.02|23.24|23.43|23.62|23.82|24.23|24.38|24.42|24.57|23.86|27.4|29.5|26.58|25.52|26.65|24.55|20.28|19.2|21.44|20.62|21.27|20.3|19.85|19.89|19.76|19.33|18.92|18.81|19.07|19.13|18.25|19.26|18.87|17.97|17.51|17.75|18.23|16.87|17.19|16.78|16.91|18.16|18.31|17.38|18.1|17.73|16.84|16.78|16.84|16.48|16.04|15.85|15.91|15.61|15.63|17.1|17.06
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|372.75|351.2|353.45|384.55|427.25|395.25|480|488.6|415.4|453|426.65|487.1|469.7|419.6|419|388.6|380.5|373.75|377.5|383.15|371|372.9|381.95|375.55|396.1|382.7|410.65|424.5|413.75|383.3|357.15|332.75|311.85|300.35|272.9|317.8|329.6|338.2|357.2|345.3|396.15|380.5|373.75|376.2|404.2|402.95|432.8|417.5|373.65|341.2|266.55|250.9|231.95|227.65|228.5|217.35|209.15|208.9|205.7|206.75|208.6|198|188.2|195.05|194.8|184.9|194.45|222|220.1|221.35|220.35|218.7|223|209.55|213.6|221.2|236.55|232.1|242|218.45|216.6|227.25|220.9|196.1|192.15|181.5|167.15|166.9|168.05|172.55|175.7|172.45|169.95|169.7|168.1|168.6|169|162.7|171.95|181.1|168.2|165.55|165|172.45|155.5|139.7|144.5|139.15|132|127.85|141.8|163.8|163.55|187.2|183.2|183.7|197.3|190.05|185.7|190.85|193.85|187.9|161|172.15|159.45|167.55|166.05|163.8|175.7|160.05|155.25|130.15|128.15|133.9|135.2|130.15|137.1|127.1|121.6|119.95|121.9|127.75|121.85|118.2|118.1|123.9|123.7|121|118.55|119.6|126.75|118.65|120|123.55|137.7|127.3|123.2|116.7|105.15|101.1|90.2|82.2|83.05|77.95|77|69.85|72.3|73.05|77.2|73.45|79.65|81.4|85|89.7|89.9|85|85.15|88.1|84|90.1|90.6|95.45|102.45|103.45|106.15|104.8|103.2|95.95|95.95|89.15|93.9|96.35|102.75|108.35|112.9|113.6|113.45|116.65|114.7|123.85|128.35|124|124.3|124.95|136|148.3|147.9|151.7|147.7|164.25|160.05|159.25|186.7|184.5|186.35|175.15|189.95|186.35|187.75|185.1|184.9|187.6|178|177.4|174.6|171.5|170.75|179.4|169.05|156.95|137.5|141.85|217.45|223.15|206|209.5|239.3|233.25|232.5|227.25|221.45|254.35|245.9|226.5|223.95|223.9|212.9|211.75|183.15|178.75|200.4|282.7
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|75.48|66.56|68.87|71.65|74.81|70.22|84.31|83.79|83.33|85.28|83.78|87.69|86.69|88.45|86.83|90.14|91.19|92.64|92.21|92.38|87.89|95.02|93.73|94.49|94.53|94.92|93.33|94.72|91.77|88.48|86.86|82.96|81.83|77.9|71.99|74.07|79.81|83.26|84.1|84.61|85.64|83.85|83.2|81.97|82.38|78.93|71.72|67.94|66.74|64.6|62.87|63.73|62.45|58.24|58.26|58.56|55.85|53.77|54.53|54.67|51.26|52.84|51.02|52.88|53.92|50.88|52.17|53.94|55.79|52.98|54.33|54.64|50.55|48.44|46.05|46.88|49.35|47.32|47.71|46.55|45.2|45.44|44.36|41.74|42.43|41.8|40.99|41.85|42.05|42.46|42.72|43.7|43.8|42.88|42.93|40.3|38.37|40.05|41.02|41.95|40.02|39.27|38.76|38.12|34.94|33.78|33.66|32.92|32.53|34.77|31.35|37.72|38.06|36.91|36.83|33.41|34.24|32.59|31.89|35.92|37.1|35.64|37.81|38.07|37.13|35.08|34.02|38.8|39.73|37.4|33.14|32.6|31.45|30.52|25.91|24.96|26.16|25.98|26.34|25.92|27.39|27.95|24.96|23.84|22.66|24.82|24.14|24.18|21.68|22.41|22.8|22.23|20.8|21.32|21.83|22.57|22.41|24.05|23.01|22.64|22.68|21.93|21.27|20.5|20.25|19.97|19.8|19.1|19.29|19.01|17.86|17.3|17.86|17.77|17.66|16.14|16.48|16.09|16.95|16.95|17|17.11|17.4|17.12|17.44|17.5|17.4|16.12|15.52|14.87|14.87|15.51|15.99|15.64|15.45|15.56|15.78|16.2|15.63|15.85|16.09|16.27|16.44|16.35|16.62|18.34|19.02|20.68|20.99|20.36|18.61|16.14|15.65|16.66|16.93|17.3|17.41|16.65|17.02|17.45|17.48|16.96|17.41|18.02|18.46|18.12|17.5|17.42|16.34|16.87|16.48|17.39|17.03|16.95|16.59|16.59|17.59|18.64|17.7|18.09|17.84|16.04|16.14|14.29|13.93|12.9|12.62|12.95|12.51|12.95|14.91|15.53
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|93.35|85.28|83.05|98.95|102.42|101.53|121.05|120.4|117.85|98.88|95.2|100.7|96.6|94.1|94.62|94.6|99.42|93.3|95.47|99.9|91.42|98.1|103.38|104.95|106.97|102.4|104.7|109.1|110.42|102.55|100.78|102.58|98.95|102.22|92.7|97.28|99.15|100.72|100.6|97.85|111.92|108.28|110.83|108.2|106.72|104.58|103.65|101.03|104.65|104.58|101.9|94|94.78|93.67|96.38|92.28|91.17|87.28|90.6|89|86.5|85.88|89.5|95.42|95.97|87.58|91.42|90.92|91.55|81.12|86|84.05|84.03|81.12|73|74.8|81.1|77.53|80.85|75.2|74.47|76.55|78.75|78.67|78.9|78.97|77.62|77.3|79.88|81.7|77.33|76.38|76|76.08|71.33|71.55|61.12|56.42|59.42|62.25|60.9|60.85|54.62|57.1|51.05|50.88|51.62|46.77|47.58|45.25|45.45|50.05|43.65|47.17|45.92|42.38|41.83|39.3|39.62|43.02|44.67|45.3|47.15|47.85|45.92|48.95|50.08|56.6|62.52|64.05|61.8|55.67|56.65|50.65|45.83|43.55|43.3|47.2|44.48|43.77|46.02|47.83|44.6|45.7|40.98|43.6|46.02|45.05|40.48|40.23|41.5|41.62|39.25|39.5|42|40.95|40|37.02|37.7|35.95|33.3|33.35|34.73|32.83|33.23|34.1|33.92|34.42|36.88|34.52|36.52|33.2|34.15|37.9|37.48|35.25|38.62|38.38|39.65|43.73|45.5|46.92|47.25|47.23|48.95|48.42|47.4|44.6|41.92|42.25|43.62|43.5|48.05|47.55|45.92|47.9|48.05|50.65|50.5|53.25|52.27|48.92|48.25|45.9|50.05|57.42|62.15|67.22|57.2|54.85|56.65|51.75|49.83|53.62|52.55|60.65|62.15|55.45|50.4|46.17|42.2|38.52|38.33|38.55|39.4|36.17|42.23|34.8|30.82|28.27|28.05|29.8|28.25|30.98|25.2|25.2|31.75|32.88|30.98|30.82|26.85|24.62|22.18|22.5|20.82|20.32|18.88|19.65|17.55|19.57|23.02|23.7
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|148.9|138.83|145.06|151.33|155.91|161.86|184.53|185.55|177.69|187.55|173.8|177.72|178.53|174.18|179.69|171.67|173.38|150.18|148.17|144.49|137.63|132.35|126.62|123.33|123.98|125.19|122.49|118.61|110.39|108.73|109.92|104.6|98.41|92.11|88.44|98.26|102.4|104.67|102.36|98.17|100.36|98.12|94.4|90.56|94|95.67|96.32|92.14|90.34|88.86|83.36|82.01|82.53|80.36|81|83.99|84.48|82.79|82.86|81.49|79.22|83.74|78.57|80.99|83|79.72|88.31|88.58|93.38|90.08|91.7|96.57|93.98|94.26|90.54|92.56|94.41|96.8|98.12|94.58|92.64|94.4|89.47|83.5|82.43|80.57|79.85|78.48|77.17|81.17|79.98|78.87|77.73|75.81|73.5|72.23|73.26|76.77|81.46|81.06|78.32|79.27|79.6|73.82|72.83|76.14|75.39|74.89|74.13|80.46|79.37|91.34|90.51|99.4|97.48|96.25|95.12|89.35|87.52|93.75|102.13|97.49|105.78|106.12|101.93|99.7|89.34|93.4|89.35|87.44|84.03|83.37|80.42|79.44|78.27|74.07|69.99|71.38|71.75|72.03|73.6|71.27|61.03|57.84|52.3|53.59|54.3|53.85|50.24|48.74|47.08|45.71|42.64|20.04|18.7|16.67|38.92|37.34|12.86|34.74|32.9|32.91|30.09|9.6|28.9|28.91|29.61|30.83|31.76|30.1|30.84|28.84|29.62|31.26|30.87|30.38|31.42|29.43|30.4|31.87|31.45|30.87|31.2|30.57|31.42|32.31|32.42|31.08|30.13|27.58|28.1|25.32|27.05|26.75|25.24|25.74|25.37|26.39|26.5|26.73|25.56|25.51|24.29|23.7|25.44|29.24|29.82|31.05|29.77|28.66|29.48|26.25|23.2|24.31|26.01|26.84|25.17|25.01|24.76|26.08|24.53|24.14|23.62|24.92|25.57|27.53|26.23|26.63|25.9|24.22|23.32|24.37|21.36|19.4|18.49|18.68|19.91|19.57|20|19.77|18.05|17.5|15.93|15.74|14.7|13.63|13.47|13.23|13.21|12.86|14.29|14.47
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|40.65|36.5|36.16|41.06|42.74|39.99|51.06|50.79|50.29|51.9|44.78|42.88|42.54|39.13|36.66|36.13|36.02|33.57|30.67|30.87|31.79|31.35|28.72|29.11|30.47|30.13|29.22|29.17|28.23|28.31|27.14|29.36|29.44|27.67|26.23|29.13|30.05|31.35|33.58|31.91|33.45|32.48|32.16|30.85|31.88|31.95|30.78|29.15|30.03|28.19|28.73|27.29|28.79|27.02|26.52|27.73|28.75|28.17|28.52|28.1|27.04|28.68|29.04|30.22|32.45|32.69|34.43|34.98|34.01|32.51|32.82|31.64|31.48|30.18|27.89|27.62|28.65|30.54|28.46|26.45|25.22|25.99|24.73|24.4|24.39|23.65|22.82|22.48|22.55|23.96|23.15|22.96|22.16|20.89|19.85|19.27|20.6|20.3|21.35|20.72|19.23|17.93|16.18|16.08|15.65|14.81|15.33|16.68|16.01|17.37|15.29|18.29|18.92|21.66|20.93|21.14|21.32|19.87|20.59|22.28|23.4|22.59|23.22|23.18|21.85|21.47|22.51|23.08|23.36|23.82|22.41|20.92|19.97|18.78|19.08|18.19|18.58|19.39|18.92|18.05|18.81|16.86|14.86|14.05|13.49|13.32|14.13|13.39|13.35|12.84|12.32|11.31|10.45|10.41|9.72|9.12|8.82|8.33|7.94|8.57|8.35|7.68|7.35|7.06|7|6.77|6.96|7.24|7.42|7.08|7.45|7.14|7.29|7.95|8.02|7.99|8.33|8.04|8.26|8.11|7.9|7.87|7.91|7.55|7.45|7.44|7.37|7.06|6.7|6.64|6.56|6.18|6.31|6.38|6.24|6.17|6.19|6.41|6.45|6.53|6.44|6.29|6.22|6.42|6.56|7.2|7.59|7.64|7.44|6.86|6.98|6.34|5.79|5.93|6.21|6.2|6.05|6|5.84|5.54|5.25|5.17|5.28|5.29|5.45|5.6|5.98|5.8|5.29|5.34|5|5.76|5.29|5.04|4.48|4.74|4.86|4.93|4.75|4.79|4.51|4.35|4.07|4.23|4.17|3.79|3.81|3.66|3.75|4.04|4.45|4.23
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|114.09|103.9|105.78|116.49|125.63|131.46|142.7|149.95|150.33|157.49|129.3|130.9|108.19|100.5|105.17|108|104.87|97.73|98.86|98.14|91.24|92.27|92.78|91.62|84.61|81.27|74.28|74.41|76.34|78.7|78.52|79.01|71.58|69.31|66.91|66.17|71|74.09|72.44|66.13|74.98|73.13|72.1|64.19|65.57|62.99|60.22|56.98|61.18|59.71|52.48|50.3|51.31|51.03|51.2|48.85|49|50.18|50.87|48.12|48.75|50.45|49.5|50.65|49.83|48.68|51.74|53.34|53.35|51.51|51.02|56.44|49.55|46.06|47.45|46.85|47.55|50.35|50.77|50.98|45.01|43.52|42.74|42.35|43.76|43.45|42.49|43.95|44.51|46.98|42.02|43.19|43.98|42.76|41.5|40.31|40.65|35.25|34.84|32.67|32.24|32.5|32.27|34.23|31.45|31.84|32.73|32.03|35.08|37.05|35.73|44.57|42.51|43.34|41.23|39.88|39.62|37.53|38.5|41.01|42.48|41.01|43.29|41.31|39.5|39.09|40.98|41.18|41.77|42.09|40.22|38.91|36.14|35.84|35.9|34.34|36.66||31|30.21|31.36|32.07|30.9|29.51|28.88|28.75|28.22|29.4|30.46|30.62|30.98|27.88|27.03|27.46|27.4|27.58|26.93|24.98|24.51|23.16|23.57|21.1|19.91|19.22|17.45|16.71|17.16|16.65|17.49|17.56|18|17.91|18.5|18.75|18.77|18.45|18.71|18.25|18.07|19.35|19.55|19.07|18.59|18.98|19.6|19.89|20.05|20.2|20.18|19.1|19.19|19.95|20.25|20|20.25|20.34|20.12|19.8|20.3|20.2|20|20.2|20.36|20.23|20.87|21.25|21.19|21.84|21.36|21.78|20.99|20.68|20.77|21|21.4|21.25|21.32|21.38|21.15|21.21|21.18|21.32|21.94|22.01|22|21.75|22.45|22|21.43|21.8|21.75|21.04|20.78|21.57|21.47|23.43|23.5|23.8|22.8|22.62|22.5|22.22|21.38|21.23|21.04|20.55|20.75|20.61|20.23|22.71|22.25|22.5
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|30.16|28.94|30.82|33.78|32.09|32.35|37.56|39.82|37.34|38.98|38.38|40.53|41.82|41.73|42.68|42.61|43.1|39.98|39.76|39.85|34.03|36.38|37.33|37.69|38.36|41.13|38.83|39.5|40.83|33.84|32.25|30.78|29.84|25.44|19.76|22.36|23.89|24.68|24.47|23.7|24.23|23.96|24.12|24.53|24.96|24.96|26.48|24.39|24.93|25.22|22.42|19.21|18.34|18.31|17.36|16.04|15.17|14.55|13.97|12.39|12.19|13.58|11.38|12.07|12.08|10.92|11.85|12.71|10.79|10.57|11.33|11.14|9.09|8.65|8.29|8.21|9.21|9.36|9.17|8.58|8.43|8.41|8.91|8.96|9|8.34|8.52|8.37|8.21|8.06|7|7.25|7.07|6.88|7.06|7.53|6.54|5.78|5.76|5.54|5.87|5.71|5.12|5.45|5.05|4.54|4.47|4.49|4.68|4.68|4.96|5.71|5.48|5.81|5.91|5.59|5.62|5.21|5.23|5.44|5.91|6.03|5.1|4.74|4.86|5.66|6.01|6.27|6.61|6.6|6.84|6.43|6.37|6.09|5.65|5.42|5.34|5.6|5.93|5.55|4.94|4.62|4.18|3.85|3.56|3.94|3.99|3.88|4.01|3.85|3.42|3.33|3.2|3.34|3.51|3.56|3.38|3.23|3.34|3.22|3.31|3.06|3.14|2.71|2.88|2.87|2.7|2.64|2.66|2.6|2.79|2.75|2.75|2.97|3.05|2.99|3.26|3.19|3.53|3.84|3.61|3.7|3.92|4.05|3.79|3.87|3.87|3.44|3.07|2.98|3.07|2.59|2.78|2.93|2.81|2.91|2.97|3.17|3.18|3.33|3.35|3.44|3.37|3.33|3.32|3.89|4.14|3.96|3.9|4.12|3.9|3.62|2.96|2.92|2.77|3.04|3.3|3.41|3.19|3.1|3.13|2.58|2.67|2.69|2.42|2.43|2.31|2.35|2.07|1.91|1.76|1.74|1.74|1.91|1.74|1.8|2.02|1.97|1.93|2.02|1.86|1.86|1.6|1.57|1.44|1.52|1.39|1.47|1.5|1.48|1.73|1.68
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|47.69|44.47|50.28|51.7|53.9|61.71|69.71|63.28|57.28|56.05|54.9|57.69|53.59|49.17|48.42|49.93|52.89|58.06|60.17|65.12|61.97|55.43|53.16|51.16|53.55|51.89|51.46|53.04|50.03|41.26|37.22|37.27|37.03|37.02|36.24|37.02|36.45|38.17|35.81|35.8|36.62|34.21|35.16|34.48|35.86|35.03|33.36|33.3|32.47|30.7|30.66|31.28|29.33|28.88|29.4|29.25|29.01|27.96|29.1|27.92|26.93|28.51|29.24|27.91|27.31|26.33|27.18|27.02|28.34|29.03|28.88|29.96|30.46|30.55|33.28|33.95|34.52|35.27|35.41|34.49|31.84|31.05|31.17|30.4|30.17|29.71|29.84|28.29|27.73|28.41|27.56|27.67|26.09|26.96|26.67|26.54|25.53|26.66|25.91|26.66|20.07|19.52|18.59|19.25|19.01|20.86|22.01|21.88|21.85|22.17|20.89|23.02|21.86|22.91|22.8|21.59|20.99|19.86|21.38|22.27|23.35|22.61|23.19|23.52|21.33|21.79|22.08|22.94|24.45|25.83|25.64|26.32|24.13|23.27|21.11|19.75|20.23|21.73|21.09|21.2|23.24|24.63|24.72|23.54|22.55|23.57|23.59|22.77|18.27|18.46|19.61|16.46|14.37|14.28|15.41|16.13|13.05|12.68|11.35|11.78|11.72|11.73|12.07|10.61|10.53|10.1|10.5|10.45|10.49|9.99|10.63|10.62|10.97|11.55|11.69|11.41|12.06|11.98|12.57|13.84|13.74|13.02|12.8|12.68|11.62|11.44|11.64|11.78|12.18|12.11|12.42|11.5|11.18|11.35|10.87|11.39|10.93|11.63|12.09|12.27|11.45|11.64|11.95|12.21|12.7|14.67|14.05|13.28|12.22|12.55|13.12|12.12|12.51|12.33|13.83|14.3|14.61|14.41|14.78|15.35|15.53|13.25|13.6|14.33|15.31|14.12|12.84|10.3|10.3|11.55|10.17|8.9|8.06|8.18|8.27|8.53|10.08|8.08|8.86|7.87|8.21|7.61|6.89|7.03|6.85|6.64|6.42|6.81|6.35|6.59|7.12|7.06
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|68.6|70.81|69.18|79.62|76.51|81.06|84.17|82.03|79.11|80.9|84.8|87.26|86.21|81.7|84.1|84.18|83.71|84.91|87.65|87.24|84.87|90.14|90.76|89.91|87.74|85.38|86|82.68|82.11|81.33|75.77|75.79|73.77|71.6|69.35|71.9|75.23|82.75|83.22|78.24|83.05|80.91|82.52|76.33|73.6|73.75|69.39|63.32|62.81|61.79|63.58|63.2|63.69|65.91|62.18|63.68|62.05|56.14|53.19|51.94|52.26|55.26|50.57|51.52|53.07|51.36|53.23|61.31|55.76|54.71|55.72|54.08|51.99|54.7|53.73|53.76|54.75|55.18|53.54|52.89|52.42|47.02|48.58|45.52|37.23|33.08|32.08|30.01|29.72|28.82|30.21|31.04|32.52|34.02|33.87|32.47|27.35|27.39|27.51|27.29|28.01|26.44|25.1|25.14|24.5|26.25|24.83|23.03|23.45|24.6|24.64|26.9|26.46|29.64|23.08|21.04|20.41|18.01|18.12|19.35|20.2|21.07|20.97|21.73|19.94|21.99|23.51|24.58|25.14|26.58|27.57|24.81|21.69|22.7|23.15|22.58|23.13|22.11|21.65|20.9|22.63|20|19.34|18.6|18.5|18.74|19.45|19.3|19.98|20.72|20.18|20.81|18.96|17.67|17.84|18.26|17.25|16.98|16.08|17.29|15.43|14.83|15.1|15.08|14.25|13.76|13.98|13.82|14.63|14.84|15.59|15.43|15.56|15.12|15.23|14.86|15.08|14.43|14.44|15.79|16.52|16.18|14.98|14.98|14.88|15.91|13.72|13.89|14.4|14.68|15.43|15.34|15.85|15.5|14.77|15.08|15.58|15.86|14.63|13.65|13.61|13.58|12.69|13.2|12.26|13.56|14.12|14.55|14.32|14.94|14.67|13.85|14.98|15.26|14.83|16.47|15.43|16.23|15.74|16.09|13.06|11.7|11.4|11.56|7.81|7.38|7.14|7.61|6.3|6.39|6.6|6.84|6.84|6.84|6.59|6.56|6.71|6.74|6.83|6.53|6.81|6.54|5.96|6.21|6.07|6|5.93|5.93|5.74|5.72|6|5.8
04365|18442|/equities/tvs-motor-company|NIFTY200|52.9|50.58|56.7|62.23|64.62|64.6|79.45|81.6|77.05|80.17|76.65|86.1|70.22|66.83|61.6|62.55|62.1|58.58|60.67|60.27|60.45|54.85|54.5|54.55|55.8|50.08|52.27|49.88|50.2|49.6|51.42|49.15|47.62|44.48|41.45|45.1|46.33|49.4|46.48|45.2|45.6|45.92|41.25|38.73|40.83|41.23|40.6|38.62|41.92|41.55|37.75|38.27|38.9|35.3|36.9|36.95|35.08|34.95|35.73|34.58|34.15|35.08|34.77|34.77|35.45|34.85|36|35.73|39.35|36.45|36.67|37.1|37.42|39.35|38.7|40|41.12|40.85|41.27|41.42|41.45|44.77|43.45|41.2|40.9|38.83|37.83|38.27|39.5|42.02|42.8|42.98|38.5|37.83|36.98|35.85|34.85|34.7|36.7|32.02|32.7|32.33|32.02|33.52|32.7|33.35|33.95|33.98|35.7|36.45|36.92|43.77|43.75|46.35|47.95|45.85|47.4|43.48|43.88|45.77|48.92|50.08|51.92|55.02|53.98|52.38|52.33|56.08|56.92|57.98|55.6|58.73|50.74|47.19|48.82|47|43.59|42.18|43.41|43.04|44.99|44.54|43.59|42.18|40.17|39.85|37.63|36.74|34.22|31.84|32.17|29.93|27.23|28.09|28.92|29.52|28.51|28.31|25.64|25.81|26.68|24.52|23.35|22.84|21.48|19.88|19.27|20.03|20.75|21.2|23.79|23.92|24.98|25.52|25.7|25.18|25.8|25.25|25.17|26.31|24.96|25|25.19|24.32|24.13|25.2|23.87|21.54|20.05|19.93|19.78|19.27|21|20.35|19.37|20.29|19.66|20.64|20.54|20.94|21.37|21.79|21.64|20.79|23.45|24.95|27.33|27.26|25.37|24.26|23.74|21|20.25|20.93|21.08|22.31|22.87|23.53|19.9|18.75|18.03|18.9|18.55|17.29|17.3|17.44|17.93|15.25|15.52|13.63|12.59|12.43|9.97|9.04|8|7.04|8.04|7.95|8.26|7.28|6.99|6.2|6.33|5.63|4.98|4.33|4|4.04|4|4.01|4.28|4.68
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|713.4|661.05|592.3|628.45|666.25|687.45|721.15|772.1|776.45|795.75|710.85|716.95|683.05|615.5|631.1|619.65|579.55|549.4|541.75|546.55|537.2|522|511.05|501.5|469.6|427.45|433.9|454.75|430|448.4|455.05|459.8|447|411.05|386.45|415.55|419.8|454.7|466|461.05|458.75|432.35|437.6|424.45|417.85|418.15|388.3|381.6|362.5|375.85|365.25|356|340.55|319.95|321|319.6|329|325.55|351.1|364.7|334.15|360.55|370.2|353.2|353.75|351.65|372.7|387.65|364.45|364.55|367.4|372.95|382.75|351.5|333.45|328.15|333.65|340.45|315.55|305.15|300.65|295.75|294.8|282.15|291.5|292.35|303.25|292.25|290.7|320.4|265.25|270.8|271|258.6|262.65|262.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200|94.45|92.65|99.55|106.05|110.85|109.95|123.5|127.15|116.3|122.25|119.55|123.05|121.6|122.9|121.05|120.6|124.8|120.6|118.65|123.8|120.95|124.7|121.7|128.7|136.45|122.15|116.25|120.75|113.1|116.35|116.45|117.35|115.65|114.25|108.25|112.9|122.7|132.1|134.75|126.3|139.4|139.2|133.5|126.4|135.05|135.65|135.4|134.7|118.8|112.95|113.35|109.8|106.4|106.7|108.85|105.6|104.2|101.35|104.65|102.45|96.85|108|108.55|110.15|114.65|104.9|119.8|129.7|122.85|110.75|107.95|117.6|116.15|108.3|99.65|102.35|106.05|109.05|108.6|102.55|104.85|103.95|91.75|87.6|77.35|79.85|71.65|71.3|73.45|76.15|73.8|73.15|72.5|66.75|68.4|63.05|58.05|60.05|63.8|61.25|63.8|61.15|55.4|58.6|57.4|57.15|55.6|58.65|56.25|60.55|53.65|83.25|76.2|83.5|72.8|61.05|56.2|49.6|48.95|48.75|48.75|47.65|50.4|53.5|50.15|49.8|54.1|54.35|54.2|52.65|50.95|47.05|47.25|44.45|44.2|41.3|44.7|45.9|46.8|48.95|52.75|49.05|46.1|44.8|40|44.45|45|46.8|44|41.8|39.95|43|39.55|37.8|34.5|35.25|34.15|33.3|32.9|37.1|37.8|33.15|31.6|29.8|29.8|26.65|27.05|27.15|27.8|25.8|25.2|24.85|22.85|23.9|25.95|22.2|25.7|23.95|25.4|23.3|19.95|19.05|19.55|19.4|18.25|17|16.7|15.95|15.95|15.95|15.25|15.3|15.2|14.95|15.4|15.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|89.8|80.48|91.8|101.87|110.66|137.03|150.64|158.93|156.24|152.73|152.87|164.04|164.48|139.95|132.03|126.54|115.64|113.36|112.91|103.45|101.34|108.2|101.16|101.41|104.65|99.24|92.58|87.25|90.83|92.2|91.99|94.81|95.97|89.22|86.83|90.24|91.42|95.5|98.04|85.11|92.03|78.71|76.87|77.5|65.28|65.51|65.17|64.95|62.98|64.43|58.45|59.81|55.55|55.97|60.06|58.97|59.08|60.93|56.81|56.2|55.46|62.77|57.01|57.07|49.38|47.1|47.81|45.62|33|33.61|30.68|30.64|28.63|25.96|23.96|20.7|24.05|25.35|26.6|28.41|27.5|23.91|25.76|17.63|15.3|13.98|13.32|13.22|13.42|13.86|14.17|13.87|14.25|13.97|13.33|13.24|11.87|12.42|11.03|11.06|10.92|9.62|9.13|9.36|9.15|9.42|9.76|9.24|9.4|9.56|10.21|11.53|11.5|12.51|11.98|11.45|11.62|10.57|10.85|11.24|11.18|10.9|10.93|10.84|10.26|10.67|10.81|12.22|13.26|13.95|13.99|14.2|13.75|13.39|13.36|11.43|11.11|12.42|9.33|9.31|9.68|10.18|9.07|9.07|8.99|9.61|9.13|9.21|9.58|9.25|9.02|8.91|9.65|9.6|9.79|10.38|9.39|9.91|9.63|8.89|9.02|9.27|8.46|7.74|7.62|7.69|7.11|7.08|7.09|6.81|6.97|6.84|7.13|7.63|7.74|7.44|7.92|7.81|8.23|8.69|8.51|8.69|8.4|8.28|8.82|8.97|8.77|8.31|7.74|7.77|7.87|7.36|8.49|8.62|8.63|8.71|8.71|9.12|9.31|9.39|9.62|9.53|9.6|9.73|9.73|11.15|11.85|11.79|10.22|10.39|10.47|9.16|8.46|8.79|9.49|10.2|10.21|10.34|10.55|11.31|10.59|10.47|10.38|10.07|9.42|9.99|10.58|10.64|10.53|11.23|11.73|13.37|11.02|12.08|10.14|10.23|13.02|14.3|12.11|12.63|9.68|9.78|8.86|8.82|6.98|6.86|6.46|6.55||||
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|83.12|81.82|78.13|86.02|85.8|88.42|96.13|100.25|88.97|89.87|87.83|92.37|87.45|91.25|90.65|92.5|93.1|92.4|89.75|91.03|93.8|92.38|86.9|85.85|83.4|79.95|80.97|78.37|73.45|73.58|70.53|70.03|75.73|67.75|67|65.33|64.85|68.28|69.85|63.84|64.25|65.33|64.3|63.92|63.27|60.99|59.75|60.21|59.68|59.01|53.01|52.75|54.62|54.46|55.79|53.82|53.38|50.3|49.28|49.9|48.18|50.14|49.86|47.87|49.03|45.77|49.84|52.06|45.68|45|45.16|45.64|48.32|46.82|45.97|47.13|47.93|51.76|51.51|51.56|48.02|48.3|48.63|45.58|45.89|46.53|43.24|42.66|42.68|45.55|44.1|43.34|44.19|45.24|42.41|42.38|42.04|41.9|41.53|41.97|35.99|36.33|36.2|34.65|32.77|29.77|28.67|29.63|29.24|32.15|34.63|35.91|33.61|31.05|32.67|32.1|32.04|30.38|32.29|33.15|33.3|31.85|31.67|32.85|32.05|32.2|36.92|||||||454.82|453.78|452.7|407.48|385.52|388.67|376.3|422.05|407.57|417.96|386.04|360.93|356.18|379.13|354.73|264.93|264.65|258.96|270.1|270.95|245.37|248.38|242.13|248.85|165.12|179.36|152.19|147.86|153.27|153.36|140.29|132.82|133.8|113.73|115.09|129.62|131.41|124.92|120.83|124.82|131.08|131.5|130.14|138.27|126.61|125.95|157.17|161.73|153.74|158.16|155.9|157.55|166.95|173.44|172.64|167.8|164.17|162.53|149.32|158.67|163.28|142.17|150.92|149.08|153.55|132.72|117.49|119.37|120.55|122.61|102.12|112.93|137.89|158.44|161.92|135.45|137.89|130.32|115.42|79.69|87.17|83.64|84.02|66.1|54.21|50.92|47.77|45.75|45.93|48.28|46.4|41.51|41.84|45.46|48.75|45.89|44.62|46.54|41.23|36.91|39.26|36.91|36.11|41.18|43.07|41.09|42.83|39.59|40.53|35.07|29.06|27.6|27.41|26.75|28.11|27.55|30.61|34.74|36.3
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|79.59|84.76|75.27|89.16|95|101.28|108.45|99|100.73|97.08|99.61|104.58|101.03|101.2|105.85|98.01|98.64|80.47|80.85|80.51|73.78|67.31|65.31|65.89|68.59|60.04|59.84|59.81|59.77|57.96|50.94|49.87|49.55|46.49|43.68|43.76|44.61|45.91|47.46|40.02|40.43|39.36|39|36.06|35.63|29.49|30.39|24.55|24.53|23.78|23.68|23.47|22.83|25.06|24.48|24.39|24.22|25.41|24.46|24.72|24.24|24.24|22.57|22.59|23.48|21.35|22.72|23.08|22.31|22|22.47|24.06|21.32|20.43|19.14|18.99|19.82|19.97|20.58|21.87|20.03|17.92|18.21|17.29|16.45|15.52|14.8|14.82|14.74|15.35|15.04|14.15|14.78|14.35|13.21|12.87|13.4|11.56|12.2|11.77|11.88|11.38|10.59|11.09|10.13|10.79|10.93|10.24|10.58|11.31|11.06|12.56|12.68|12.99|13.1|12.76|11.08|9.34|10.3|10.7|11.53|12.09|12.2|12.23|12.04|11.53|12.34|14.06|14.09|15.42|14.19|14.5|13.09|13.49|14|13.1|11.91|11.67|10.65|11.46|11.31|10.99|10.51|9.44|9.13|9.53|9.66|10|9.46|8.91|8.62|8.48|7.96|7.69|7.66|8.2|7.47|6.27|6.4|5.9|5.82|6.23|5.92|5.63|5.13|5.14|5.19|5.04|5.15|5.18|5.26|5.19|5.21|5.59|5.52|5|5.32|5.1|5.22|5.63|5.27|4.7|4.75|4.73|4.75|4.78|4.84|4.73|4.72|4.83|4.9|4.77|5.13|4.69|4.71|4.63|4.49|4.45|4.45|4.49|4.6|4.62|4.67|4.65|4.79|5.54|5.72|5.64|5.64|5.99|5.92|5.25|4.66|4.4|4.69|5.06|4.49|4.66|4.8|4.97|4.98|4.9|5.33|4.98|4.49|4.51|4.5|4.67|4.5|4.49|4.33|4.49|4.49|4.5|4.59|4.51|4.49|4.49|4.49|4.53|4.49|4.5|4.47|4.46|4.4|4.39|4.32|4.27|4.25|4.24|4.31|3.95
04375|18466|/equities/whirlpool-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|46.43|43.55|43|46.46|46.96|48.22|53.84|53.33|53.1|54.27|50.95|53.46|55.33|52.53|51.45|51.45|52.37|51.06|49.34|50.65|51.01|49.94|49.31|45.48|46.73|45.81|46.02|43.67|43.64|42.68|43.46|41.91|39.96|36.54|35.28|38.11|38.16|38.38|36.72|35.37|37.82|36.72|37|35.55|35.59|35.33|35.68|36.4|35.36|34.82|35.73|36.82|37.06|36.77|35.78|35.67|35.8|32.79|31.45|31.45|31.18|31.83|29.94|32.88|33.25|31.9|33.91|34.48|35.59|33.25|34.17|34.37|34.76|34.53|33.35|32.85|34.59|37.01|37.43|37.4|36.93|37.06|36.41|35.24|34.2|34.01|32.5|31.69|32.11|31.53|29.88|28.81|29.29|29.23|28.74|28.1|27.9|26.42|27.24|27.03|26.2|25.99|24.71|26.09|26.36|24.96|24.38|24.8|24.78|24.91|25.47|25.54|25.46|26.26|26.79|24.12|22.24|23.52|23.67|24.22|24.53|23.97|24.78|26.78|25.63|25.68|28.34|28|28.94|29.04|28.24|28.11|26.52|24.86|25.34|23.81|23.32|23.55|22.12|21.17|23.39|22.2|20.05|20.52|18.95|19.62|20.53|17.61|16.03|15.04|15.8|16.26|15.31|15.1|15.71|14.86|15.41|15.32|14|14.35|13.28|13.56|15.51|14.67|14.31|14.61|14.51|15.41|21.31|21.45|22.68|21.91|22.51|24.21|23.7|22.96|23.82|23.12|23.53|25.23|25.19|27.01|26.49|26.06|27.46|26.36|27.77|26.05|26.41|23.41|22.38|22.66|23.63|23.37|21.85|22.33|21.48|21.63|19.96|20.89|20.08|18.78|19.31|17.92|19.13|20.79|21.48|23.05|24.4|25.11|26.12|24.48|25.06|25.73|26.19|26.42|25.52|26.14|27.32|28.9|28.48|28.02|27.97|29.01|30.45|26.9|27.18|27.37|27.58|26.46|26.06|26.55|25.18|29.49|26.12|26.86|27.25|29.16|23.77|21.95|20.41|17.78|17|18.39|18.17|17.28|15.19|17.15|14.48|20.69|24.46|24.7
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|16.44|16.02|15.87|18.13|18.37|19.21|21.17|20.99|19.95|19.46|19.14|20.18|20.11|18.4|17.97|17.9|17.08|16.05|16.24|15.97|15.72|16.4|14.33|14.84|14.29|13.68|13.67|13.96|14.2|13.86|13.61|13.24|13.3|13.17|12.69|12.71|12.94|13.84|13.27|12.58|14.14|14.54|14.12|13.24|13.58|14.14|14.31|12.49|12.41|12.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|69.41|66.22|62.5|67.42|73.56|69.01|82.02|80.64|79.24|72.8|71.66|75.08|71.64|73.34|69.77|55.56|54.77|50.82|52.56|48.77|45.5|46.88|47.69|47.71|48.52|47|46.79|48.59|48.83|48.8|44.89|46.64|45.97|44.47|41.94|43.38|51.86|54.68|51.8|54.26|58.47|55.04|57.16|51.32|51.14|50.56|52.19|56.76|51.47|50.99|50.84|46.33|45.68|42.69|44.63|44.22|41.43|44.69|47.21|45.07|39.33|39.39|39.6|43.15|41.32|39.06|40.59|42.12|43.56|43.27|45.1|45.49|46.18|44.51|45.14|46.81|48.92|51.42|51.93|52.14|47.48|45.11|46.09|46.93|45.71|45.04|44.86|46.27|46.85|48.11|46.19|45.02|46.91|44.78|47.57|45.38|43.86|39.43|40.42|42.12|41.8|37.94|38.13|37.22|36.24|39.66|37.59|40.14|38.46|35.45|33.99|39.82|38.2|44.9|42.48|41.71|41.55|37.67|34.82|35.25|37.62|39.99|42.27|46.1|43.38|45.43|46.54|46.66|49.43|47.63|46.45|46.46|41.49|39.1|38.92|37.28|40.32|42.49|41.11|42.4|41.98|39.27|40.5|34.22|30.44|31.16|34.46|30.88|34.76|35.27|34.59|35.64|34.71|32.51|31.24|28.81|26.83|25.02|27.17|27.76|25.63|23.44|23.17|22.69|23.01|20.38|20.22|19.86|21.79|20.08|22.05|21.67|21.87|25.26|25.63|25.57|25.84|24.97|25.57|28.31|29.75|30.46|29.21|29.75|31.12|31.01|29.32|28.7|28.48|26.17|25.67|25.48|26.14|24.97|24.94|27.4|25.97|30.73|30.73|33.11|31.89|31.86|30.11|29.9|31.07|35.84|37.05|38.62|38.04|38.62|42.79|38.97|39.82|40.11|40.42|47.56|50.36|53.01|52.04|51.18|48.88|50.21|47.83|50.96|46.57|47.11|45.67|43.69|43.53|37.13|37.19|40.23|36.77|36.06|31.42|30.31|37.31|42.48|38.56|36.15|33.09|29.71|29.42|28.54|25.33|25.81|23.64|26|28.18|25.94|31.55|35.01
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2405|2435|2290|2350|2355|2445|2445|2575|2665|2600|2975|3080|3170|2905|2870|2940|2780|3030|2745|3310|3570|3510|3310|3490|3430|3320|3020|3030|3100|3080|3060|3310|3090|3190|3100|3000|2530|2400|2210|2330|2450|2265|2360|2335|2140|1880|1835|1905|1815|1895|1980|1775|1655|1495|1475|1360|1347.5|1385|1347.5|1335|1357.5|1382.5|1350|1295|1277.5|1272.5|1270|1177.5|1180|1090|1115|1135|1142.5|1107.5|1080|1225|1197.5|1272.5|1275|1235|1277.5|1227.5|1210|1230|1167.5|1145|1077.5|1060|1127.5|1200|1350|1292.5|1292.5|1240|1232.5|1280|1200|1217.5|1260|1382.5|1422.5|1495|1535|1495|1452.5|1435|1497.5|1335|1332.5|1190|1210|1332.5|1340|1325|1315|1327.5|1325|1327.5|1305|1325|1350|1185|1100|1080|1042.5|1025|1075|1117.5|1060|907|905|892.5|851|903.5|887|877.5|921|902.5|864.5|879.5|920|890|837|742.5|715|727.5|730|740|725|712.5|707|714|696.5|700|707|724.5|700|697.5|668.5|662.5|640|654|645|653|680.5|642.5|684.5|650|646|634|586|546.5|608.5|645|666|670.5|681|697.5|776|745|749.5|720|740|702.5|700.5|700|670|700|670|630|650|620|605|595|650|670|575|535|565|640|670|675|660|645|590|600|575|595|645|695|695|690|710|670|715|790|780|775|795|785|825|900|815|865|905|930|900|1000|950|1000|1012.5|1050|1075|1025|1050|1025|1100|1037.5|1050|1000|987.5|1075|1125|1225|1110|1050|1095|1005|1000|1000|1110|1100
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|626|632|641|684|669|682|650|663|664|642|686|744|691|725|759|747|723|693|690|674|662|693|711|770|805|758|746|722|757|740|717|730|763|743|763|759|782|802|824|808|767|739|740|729|719|722|679|705|691|707|706|706|690|716|710|702|698|697|687|670|675|687|692|720|740|742|768|763|750|710|729|716|716|739|740|741|748|767|754|725|709|748|753|753|739|715|665|661|676|699|692|675|711|697|713|720|674|684|679|717|744|744|694|716|686|703|737|729|740|715|673|742|786|758|769|750|763|773|784|671|717|658|642|702|632|602|612|600|585|486|472|494|503|494|442|432|447|482|492|465|522|523|556|494|528|520|517|484|458|453|445|445|490|448|494|487|433|457|440|439|410|387|366|357|340|326|326|327|306|314|308|325|357|388|400|410|389|367|419|403|386|390|386|359|349|408|466|402|375|405|383|408|430|411|466|522|507|645|660|699|741|734|770|753|677|701|769|814|819|802|849|905|852|906|862|911|969|940|934|874|822|770|817|803|810|730|731|751|784|780|810|870|883|954|955|920|912|971|1000|978|996|965|1015|1064|1107|1096|1080|1051|1035|1064|1059|1063
04381|946144|/equities/adeka-corp|TOPIX500|1438|1442|1427|1549|1617|1630|1682|1754|1744|1800|1814|1946|1848|1836|1859|2010|1802|1846|1782|1918|2120|2010|1937|1988|1901|1829|1805|1789|1755|1720|1684|1527|1412|1405|1407|1269|1283|1252|1332|1222|1220|1245|1240|1202|1211|1210|1189|1145|1204|1191|1204|1176|1194|1220|1193|1163|1082|1066|1088|1068|1051|1065|1103|1153|1111|1130|1116|1127|1130|1119|1100|1086|1088|1110|1051|1039|1042|1056|1050|1006|980|1016|981|990|913|969|934|964|988|1017|1006|1005|1019|1023|1036|1043|1034|1037|1018|1035|1101|1130|1073|1128|1000|963|981|949|926|932|865|908|907|912|912|907|924|864|866|869|844|824|801|791|803|822|815|807|815|774|761|768|765|757|760|769|794|810|788|750|778|790|785|788|863|857|839|846|820|820|798|784|761|768|793|754|751|743|715|729|745|732|729|710|693|692|694|669|651|647|611|605|626|632|630|616|592|583|602|578|578|584|574|578|577|597|608|551|610|630|615|606|618|584|616|627|612|599|596|623|636|630|688|692|707|708|725|740|760|710|730|756|750|779|749|728|726|736|716|700|701|697|705|707|728|660|635|635|630|639|653|654|645|715|720|680|693|719|729|750|745|747|737|751|731|745|766|780|820|820|840|846
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1387.5|1380|1357.5|1426.2|1491.2|1498.8|1526.2|1646.2|1640|1745|1790|1901.2|1753.8|1631.2|1658.8|1685|1642.5|1637.5|1676.2|1795|1928.8|1750|1578.8|1620|1587.5|1486.2|1427.5|1312.5|1365|1441.2|1315|1221.2|1122.5|1073.8|1035|1093.8|1110|1112.5|1100|1082.5|1122.5|1122.5|1100|1123.8|1125|1103.8|1121.2|1125|1027.5|1038.8|992.5|1012.5|1037.5|1035|1026.2|1021.2|1017.5|982.5|935|950|925|960|997.5|1058.8|1033.8|1012.5|1036.2|1102.5|1120|1127.5|1148.8|1155|1072.5|1077.5|1070|1091.2|1068.8|1098.8|1097.5|1030|991.2|996.2|957.5|995|958.8|923.8|926.2|878.8|847.5|886.2|828.8|836.2|871.2|841.2|841.2|878.8|883.8|827.5|840|815|782.5|818.8|845|885|908.8|845|901.2|880|968.8|941.2|947.5|1018.8|1048.8|1148.8|1076.2|1130|1122.5|1081.2|1048.8|1028.8|1085|1016.2|1031.2|1010|1021.2|1100|1170|1127.5|1135|1062.5|1033.8|975|995|1012.5|978.8|945|1003.8|1085|1023.8|916.2|1027.5|965|952.5|922.5|981.2|996.2|1031.2|1011.2|932.5|877.5|800|862.5|798.8|780|756.2|737.5|645|638.8|633.8|637.5|587.5|547.5|530|512.5|490|483.8|512.5|490|530|548.8|625|600|600|641.2|656.2|658.8|638.8|660|760|738.8|675|665|697.5|655|656.2|741.2|776.2|681.2|581.2|611.2|538.8|500|541.2|501.2|526.2|627.5|628.8|650|680|715|812.5|682.5|716.2|708.8|716.2|880|913.8|935|932.5|901.2|943.8|987.5|1062.5|1096.2|1162.5|1082.5|1156.2|1187.5|1216.2|1105|1131.2|1203.8|1263.8|1328.8|1450|1140|1101.2|1000|867.5|868.8|928.8|887.5|1000|1052.5|927.5|912.5|1026.2|1093.8|982.5|928.8|950|868.8|845|835|826.2|835|693.8|631.2|670|762.5|807.5|842.5
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|858.3325|833.3325|789.9992|824.9991|848.3325|863.3325|891.6658|946.6657|944.9991|993.3323|993.3323|1006.6656|951.6657|938.3324|906.6658|936.6657|896.6658|924.9991|923.3324|956.6657|1013.3323|1033.3323|943.3324|1049.9989|1039.9989|999.999|994.999|976.6657|979.999|914.9991|894.9991|898.3325|879.9991|833.3325|784.9992|789.9992|814.9992|778.3326|759.9993|753.3326|718.3326|703.3326|699.9993|679.9993|662.3326|663.3326|599.3328|607.9994|589.9994|599.9994|608.9994|570.3328|560.3328|563.3328|547.6661|552.3328|541.6661|532.3328|536.6661|549.9995|543.3328|542.6661|568.6661|590.3328|601.6661|601.3327|599.3328|584.6661|582.6661|551.6661|570.9995|571.9995|567.9995|585.9994|584.3328|590.6661|569.3328|569.9995|565.9995|549.6661|536.3328|564.9995|570.3328|601.6661|587.6661|590.9994|565.3328|604.6661|616.3327|608.3327|589.3328|586.3328|607.6661|618.3327|624.666|614.3327|597.6661|591.6661|603.3327|636.666|641.666|674.9993|694.9993|719.9993|736.666|734.9993|754.9993|731.666|771.6659|773.3326|711.666|773.3326|806.6658|856.6658|814.9992|773.3326|778.3326|751.6659|731.666|713.3326|718.3326|661.666|608.3327|596.6661|581.6661|599.9994|629.9994|588.3328|598.3328|598.3328|588.3328|566.6661|553.3328|578.3328|589.9994|571.6661|609.9994|586.6661|604.9994|558.3328|553.3328|561.6661|554.9995|484.1662|486.6662|468.3329|499.9995|480.8329|494.1662|499.1662|474.9995|491.6662|493.3329|485.8329|503.3328|488.3329|473.3329|493.3329|484.9995|495.8328|479.1662|454.1662|445.8329|449.1662|449.1662|434.1662|404.9996|394.1663|385.8329|405.8329|385.8329|370.833|376.6663|396.6663|414.1663|440.8329|423.3329|457.4995|446.6662|458.3329|453.3329|468.3329|478.3329|478.3329|484.9995|473.3329|501.6662|482.4995|471.6662|488.3329|501.6662|486.6662|514.9995|455.8329|499.1662|519.9995|504.9995|476.6662|471.6662|514.9995|514.9995|531.6661|551.6661|529.9995|528.3328|548.3328|591.6661|561.6661|533.3328|518.3328|556.6661|593.3328|599.9994|579.9994|566.6661|559.9995|538.3328|536.6661|506.6662|466.6662|448.3329|422.4996|437.4996|429.1662|478.3329|453.3329|412.4996|398.3329|392.4996|417.4996|424.1662|464.9995|450.8329|496.6662|493.3329|480.8329|444.1662|428.3329|431.6662|451.6662|417.4996|420.8329|426.6662|444.9995|424.9996|411.6663|419.9996|398.3329|345.833|381.6663|396.6663|392.4996
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2835|2805|2895|3170|2950|2950|3100|3180|3150|3210|3720|3780|3560|3490|3350|3250|3150|3230|3100|3663.3|3700|3493.3|3906.7|4100|3866.7|3720|3396.7|3183.3|2990|3100|2976.7|3023.3|3036.7|3096.7|2886.7|2730|2776.7|2743.3|2750|2580|2493.3|2490|2420|2393.3|2396.7|2360|2203.3|2293.3|2213.3|2310|2326.7|2320|2340|2406.7|2250|2276.7|2243.3|2250|2240|2320|2313.3|2366.7|2423.3|2453.3|2440|2416.7|2406.7|2416.7|2396.7|2320|2366.7|2366.7|2366.7|2393.3|2440|2463.3|2493.3|2543.3|2510|2436.7|2430|2470|2420|2426.7|2383.3|2403.3|2316.7|2276.7|2216.7|2233.3|2170|2120|2233.3|2263.3|2340|2456.7|2176.7|2170|2173.3|2276.7|2236.7|2326.7|2266.7|2370|2253.3|2243.3|2356.7|2353.3|2426.7|2326.7|2076.7|2276.7|2336.7|2283.3|2353.3|2113.3|2160|2126.7|2153.3|2020|2030|2033.3|1856.7|1883.3|1776.7|1823.3|1743.3|1613.3|1630|1523.3|1510|1536.7|1566.7|1540|1556.7|1466.7|1610|1766.7|1696.7|1576.7|1780|1740|1720|1540|1656.7|1533.3|1590|1383.3|1486.7|1356.7|1230|1210|1380|1330|1360|1303.3|1283.3|1326.7|1306.7|1276.7|1176.7|1133.3|1133.3|1120|986.7|928.3|1020|1053.3|1073.3|1180|1186.7|1130|1153.3|1123.3|1140|1230.3|1136.4|1042.4|1121.2|1160.6|1218.2|1306.1|1324.2|1221.2|1303|1318.2|1424.2|1278.8|1087.9|1300|1215.2|1263.6|1421.2|1515.2|1897|1930.3|1803|1836.4|1927.3|2015.1|2057.6001|2142.3999|2136.3999|2033.3|2048.5|2090.8999|2197|2209.1001|2169.7|2060.6001|2127.3|2303|2363.6001|2390.8999|2218.2|2287.8999|2269.7|2172.7|2230.3|2103|2015.1|2003|2075.8|1924.2|1915.1|2018.2|2030.3|2063.6001|2057.6001|2063.6001|2212.1001|2227.3|2166.7|2245.5|2272.7|2336.3999|2309.1001|2136.3999|2221.2|2178.8|2178.8|2087.8999|2163.6001|2166.7|2151.5|2097|2090.8999|2000|1884.8|1903|2021.2|2000
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|2200|2250|2077.3|2245.5|2250|2390.8999|2531.8|2636.3999|2590.8999|2754.5|2790.8999|2763.6001|2663.6001|2659.1001|2540.8999|2518.2|2327.3|2513.6001|2386.3999|2559.1001|2754.5|2581.8|2509.1001|2640.8999|2809.1001|2613.6001|2772.7|2595.5|2636.3999|2431.8|2336.3999|2345.5|2431.8|2395.5|2127.3|1963.6|1836.4|1827.3|2013.6|1740.9|1654.5|1663.6|1768.2|1763.6|1795.5|1690.9|1568.2|1681.8|1731.8|1727.3|1759.1|1790.9|1845.5|1840.9|1800|1731.8|1745.5|1822.7|1836.4|1900|1800|1854.5|1854.5|1909.1|1959.1|1940.9|1931.8|1845.5|1727.3|1740.9|1790.9|1790.9|1756.8|1738.6|1640.9|1693.2|1756.8|1656.8|1665.9|1631.8|1481.8|1593.2|1593.2|1609.1|1613.6|1713.6|1540.9|1434.1|1463.6|1509.1|1484.1|1443.2|1522.7|1504.5|1450|1336.4|1190.9|1277.3|1243.2|1290.9|1340.9|1400|1397.7|1402.3|1475|1456.8|1459.1|1318.2|1331.8|1270.5|1250|1318.2|1384.1|1463.6|1579.5|1211.4|1088.6|1165.9|1004.5|1009.1|863.6|893.2|795.5|856.8|750|761.4|818.2|722.7|784.1|750|727.3|693.2|695.5|734.1|747.7|731.8|822.7|829.5|863.6|761.4|829.5|829.5|693.2|593.2|551.1|561.4|563.6|564.8|571.6|568.2|555.7|583|563.6|571.6|578.4|598.9|593.2|592|572.7|564.8|613.6|618.2|613.6|620.5|634.1|586.4|568.2|547.7|529.5|542|534.1|454.5|511.4|490.9|521.6|511.4|530.3|539.8|542.6|560.6|555.9|549.2|558.7|553|568.2|568.2|568.2|572|575.8|585.2|568.2|568.2|585.2|573.9|549.2|572|570.1|559.7|566.3|619.3|608|592.8|546.4|554|555.9|||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7195|7450|7035|7610|7800|8010|8185|8145|8040|8570|8335|8850|8795|8400|8375|8230|7850|8055|7840|7745|7995|8615|8365|8875|8540|7615|6995|6875|7040|7120|6995|7055|6560|6625|6080|6160|5970|6110|5955|5945|5880|5810|5760|5705|5415|5265|5150|5430|5685|5730|5855|5835|5855|5915|5815|5930|5630|5650|5730|6005|5815|5670|5765|6150|5735|5850|5955|5870|5930|5750|5755|5575|5540|5485|5585|5685|5650|5650|5715|5695|5250|5620|5525|5520|5275|5050|4870|4895|5050|5235|5175|5155|5260|5285|5245|5315|5050|4705|4870|5010|5105|5555|5470|5735|5740|5290|5730|5470|5835|5810|5810|5580|5840|6300|6080|6130|5610|5690|5310|5050|5065|5030|5010|4825|4745|4725|4765|4670|4630|4400|4295|4265|4070|4170|4030|3900|4330|4320|4340|4050|4230|3985|4100|3845|3805|3910|3925|4100|3985|3810|3710|4130|4120|3960|4015|3825|3670|3675|3570|3635|3255|3190|3220|3100|3180|3090|2975|3020|3260|3340|3370|3385|3665|3735|3680|3565|3550|3500|3640|3635|3625|3635|3720|3590|3730|3825|3960|3950|4020|3825|3760|3550|3545|3290|3480|3760|3515|3450|3255|3580|3620|3465|3580|3505|3475|3735|3955|3985|3835|3825|4125|4170|4130|4730|4525|4545|4500|4585|4550|4140|4460|4030|4065|4100|4050|3800|3450|3510|3350|3180|3525|3660|3585|3875|3875|3770|3645|3695|3595|3435|3350|3145|3365|3625|3580|3430|3320|3185|3060|3225|3405|3390
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|1155|1133|1107|1216|1203|1192|1141|1161|1165|1147|1129|1154|1153|1167|1132|1135|1071|1088|1151|1228|1316|1269|1196|1251|1291|1255|1262|1187|1156|1157|1087|1125|1060|1091|1030|981|1004|986|1053|998|981|933|934|910|903|878|839|859|847|841|845|819|813|820|771|791|806|762|778|784|762|770|775|813|799|844|821|799|793|789|787|784|776|784|760|762|739|743|710|694|685|715|703|685|665|680|664|675|708|743|738|729|743|749|745|734|743|745|764|737|764|762|702|733|710|721|730|709|679|670|657|678|697|714|685|664|691|620|590|547|550|547|536|550|548|549|560|527|525|538|533|538|525|525|517|504|506|532|530|519|532|540|550|558|549|571|554|566|568|539|515|532|529|513|500|514|520|497|475|484|475|482|483|470|462|469|485|486|496|499|498|480|495|499|499|518|515|494|487|509|495|503|505|495|470|492|483|455|450|485|468|450|460|440|450|485|471|453|431|460|478|495|509|501|517|537|562|566|558|545|592|623|605|606|613|607|591|583|585|578|557|538|546|532|559|581|593|552|554|550|577|585|584|605|600|605|574|567|562|556|511|512|510|520|500|500|507|532|551|552|560|560
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3390|3480|3380|3780|3900|3870|4010|4270|4280|4720|4530|4670|4580|4350|4210|4170|3890|4250|4220|4640|4650|4420|4340|4490|4370|4330|3970|3810|3710|3790|3540|3680|3530|3530|3370|3200|3330|3230|3220|3140|3090|2960|2895|2865|2780|2740|2595|2635|2595|2435|2410|2415|2375|2430|2345|2355|2345|2375|2340|2315|2280|2365|2430|2555|2435|2395|2430|2435|2390|2385|2420|2450|2480|2355|2555|2565|2570|2595|2600|2465|2405|2395|2230|2315|2430|2450|2375|2500|2540|2755|2720|2615|2680|2620|2550|2635|2555|2455|2390|2435|2265|2305|2290|2300|2265|2235|2170|2115|2050|1990|1917|1886|1941|2040|2050|2025|2050|1999|1921|1953|1944|1832|1842|1754|1759|1834|1803|1730|1701|1673|1691|1695|1635|1651|1620|1527|1618|1566|1560|1522|1569|1545|1630|1649|1708|1708|1647|1678|1675|1626|1601|1683|1771|1808|1765|1725|1713|1775|1751|1780|1703|1710|1630|1655|1636|1574|1553|1566|1601|1601|1572|1511|1556|1619|1614|1594|1578|1566|1603|1640|1658|1632|1636|1604|1638|1631|1638|1627|1633|1589|1595|1571|1560|1504|1559|1583|1599|1553|1504|1500|1476|1484|1529|1513|1620|1710|1729|1669|1630|1551|1631|1658|1737|1739|1670|1700|1650|1611|1680|1641|1571|1514|1462|1480|1515|1547|1515|1527|1461|1469|1458|1379|1325|1402|1407|1368|1339|1305|1326|1338|1397|1409|1430|1522|1544|1598|1591|1545|1437|1609|1705|1680
04395|952375|/equities/amano-corp|TOPIX500|1625|1638|1576|1732|1896|1720|1850|2020|1985|2050|2100|2090|2050|1940|1927|1875|1866|2105|2185|2235|2415|2315|2270|2415|2430|2250|2060|1952|1936|1961|1925|1928|1990|1856|1881|1744|1713|1670|1760|1681|1730|1574|1720|1678|1624|1624|1538|1391|1356|1378|1339|1335|1332|1296|1241|1092|1088|1070|1130|1167|1150|1136|1138|1196|1205|1215|1158|1164|1152|1160|1058|1098|1116|1011|1070|1017|1015|1018|999|984|918|955|939|942|929|947|878|852|850|900|890|886|900|921|914|930|915|921|929|940|977|974|975|980|929|922|905|875|889|887|836|831|845|887|905|913|888|890|877|892|900|858|816|787|813|801|802|790|784|777|748|744|737|730|750|715|741|785|755|727|740|735|734|716|736|717|714|680|695|701|648|709|653|640|677|681|694|681|652|618|596|592|610|597|578|590|609|623|592|626|624|611|686|714|735|768|744|737|739|772|777|725|770|702|745|748|833|785|792|783|766|805|804|751|730|750|769|784|778|840|841|846|859|806|810|841|891|858|865|806|881|882|920|920|900|884|821|813|842|827|899|878|828|798|850|816|801|741|707|736|795|850|800|793|785|787|789|760|745|789|763|741|720|711|698|729|744|660|611|736|752|810
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|4310|4140|4040|4190|4140|4210|4300|4260|4250|4260|4230|4280|4290|4270|4230|4150|4070|4470|4280|4690|4810|4550|4590|4720|4970|4800|4490|4300|4080|4050|3910|3910|3870|3790|3670|3520|3450|3450|3520|3640|3640|3610|3620|3670|3550|3510|3470|3480|3410|3420|3360|3400|3390|3400|3400|3410|3350|3250|3360|3420|3400|3410|3420|3660|3650|3810|3850|3840|3830|3900|3780|3880|3880|3860|3740|3650|3670|3570|3600|3540|3490|3630|3540|3560|3430|3450|3310|3390|3430|3440|3510|3660|3690|3670|3600|3580|3430|3350|3390|3400|3410|3500|3540|3550|3540|3500|3410|3360|3390|3280|3220|3260|3350|3470|3430|3510|3610|3480|3570|3450|3540|3370|3290|3050|2920|2890|2970|2860|2910|2650|2650|2620|2560|2570|2510|2520|2780|2760|2830|2730|2990|2980|3110|2880|3200|2970|2940|2550|2410|2350|2270|2360|2380|2350|2440|2420|2320|2300|2270|2220|2200|2210|2170|2030|2060|1990|2060|2090|2160|2260|2400|2350|2330|2190|2280|2380|2370|2350|2430|2200|2150|2190|2190|2060|2210|2260|2330|2330|2390|2520|2540|2700|2720|2700|2860|2930|2820|2820|2820|2890|2920|3000|3140|3090|3070|3150|3240|3260|3100|3090|3280|3390|3530|3780|3580|3550|3570|3610|3780|3560|3560|3420|3700|3800|3800|3540|3200|3200|3130|3180|3050|3130|3040|3040|3040|2980|3010|3300|3030|3120|3140|3170|3220|3290|3170|3100|3090|2890|2990|3430|3920|3780
04397|946220|/equities/anritsu-corp|TOPIX500|598|614|589|668|659|680|697|739|758|726|744|764|740|696|705|666|657|671|670|713|679|666|702|736|749|671|657|649|665|653|636|622|617|585|578|600|614|622|613|607|620|622|626|616|616|605|579|579|667|666|638|669|696|663|653|663|646|654|650|653|629|628|644|687|680|707|704|724|754|753|782|767|778|805|767|790|805|789|785|770|736|770|770|793|782|800|758|757|726|749|726|734|767|749|789|780|707|698|675|649|641|660|684|700|703|660|698|664|692|700|703|775|803|857|804|818|814|849|815|831|867|883|854|850|820|851|844|822|781|715|699|685|691|720|748|696|721|755|718|685|765|713|702|716|739|737|715|769|817|730|723|666|630|600|650|670|610|574|581|640|561|531|483|404|400|392|416|390|429|453|450|454|475|479|463|462|440|459|537|497|453|454|470|449|524|578|575|440|417|459|450|480|525|463|463|545|578|604|625|661|720|658|681|687|794|863|827|814|842|842|886|941|989|1000|1021|992|1045|1070|1178|1050|1074|1032|1041|1041|1160|954|905|895|910|981|992|1020|1080|1139|1053|1002|1177|1280|1246|1104|1130|1010|1027|1096|1165|1058|979|835|849|858|887|1032
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2530|2520|2555|2655|2635|2715|3110|3330|3290|3410|3430|3420|3510|3370|3340|3320|3260|3230|3280|3300|3440|3300|3310|3220|2925|2905|2865|2850|2755|2845|2630|2665|2685|2640|2595|2595|2660|2670|2595|2685|2675|2655|2790|2805|2900|2895|2740|2600|2580|2525|2515|2545|2560|2555|2505|2545|2515|2495|2520|2620|2600|2595|2535|2675|2680|2725|2635|2675|2585|2500|2500|2595|2690|2710|2580|2540|2500|2470|2485|2395|2420|2460|2510|2510|2570|2730|2685|2775|2695|2840|2885|2800|2830|2870|2945|3000|2945|2925|2935|3050|3110|3130|3330|3180|3150|3040|3020|3010|3010|2940|2835|2985|3030|3020|3050|3030|3050|3150|3063.6001|3027.3|3009.1001|3036.3999|2945.5|2909.1001|2927.3|2909.1001|2963.6001|2963.6001|3009.1001|3100|3100|3063.6001|2972.7|2990.8999|3109.1001|2972.7|2981.8|3018.2|3027.3|2918.2|3009.1001|3072.7|3181.8|3172.7|3236.3999|2954.5|3054.5|2854.5|2972.7|2990.8999|3009.1001|3390.8999|3390.8999|3190.8999|3218.2|3136.3999|3218.2|3063.6001|2990.8999|2963.6001|3063.6001|2763.6001|2800|2781.8|2736.3999|2727.3|2890.8999|2677.3|2586.3999|2736.3999|2644.6001|2562|2421.5|2343|2442.1001|2479.3|2438|2442.1001|2735.5|2694.2|2719|2776.8999|2743.8|2677.7|2909.1001|2834.7|2950.3999|2909.1001|2793.3999|2942.1001|2892.6001|2809.8999|2892.6001|2851.2|2843|2917.3999|3181.8|3181.8|3157|3206.6001|3247.8999|3363.6001|3495.8999|3603.3|3636.3999|3677.7|3760.3|3884.3|3801.7|3586.8|3727.3|4033.1001|4173.6001|3719|3396.7|3124|3024.8|3140.5|2925.6001|2966.8999|2933.8999|2975.2|3223.1001|3281|3256.2|3380.2|3661.2|3289.3|3305.8|3206.6001|3239.7|3305.8|3140.5|3388.3999|3462.8|2851.2|2892.6001|3289.3|3595|3801.7|4082.6001|4198.2998|4008.3|4132.2002|4090.8999|3702.5|3686|3975.2|3490.8999|3781.8|4429.7998|4495.8999
04400|952550|/equities/as-one-corp|TOPIX500|2800|2754.5|2736.3999|2909.1001|2945.5|2909.1001|2854.5|3018.2|2981.8|2790.8999|2754.5|2790.8999|2718.2|2736.3999|2677.3|2727.3|2613.6001|2604.5|2577.3|2704.5|2722.7|2763.6001|2722.7|2763.6001|2736.3999|2818.2|2681.8|2518.2|2577.3|2395.5|2250|2227.3|2200|2213.6001|2250|2231.8|2136.3999|2118.2|2181.8|2213.6001|2190.8999|2136.3999|2159.1001|2163.6001|2150|2190.8999|2163.6001|2172.7|2163.6001|2150|2063.6001|2059.1001|2086.3999|2077.3|1895.5|1872.7|1863.6|1850|2009.1|2040.9|2059.1001|2072.7|2118.2|2109.1001|2172.7|2170.5|2200.8|2166.7|2174.2|2197|2257.6001|2507.6001|2500|2303|2257.6001|2242.3999|2250|2242.3999|2212.1001|2250|2208.3|2253.8|2234.8|2219.7|2287.8999|2325.8|2325.8|2219.7|2333.3|2310.6001|2287.8999|2287.8999|2234.8|2242.3999|2238.6001|2261.3999|2280.3|2272.7|2257.6001|2246.2|2079.5|2049.2|2238.6001|2287.8999|2140.2|1992.4|2087.1001|2079.5|2166.7|2053|1893.9|2087.1001|2170.5|2181.8|2030.3|2026.5|2030.3|1920.5|2045.5|1958.3|1905.3|1500|1475.8|1443.2|1453.8|1469.7|1459.8|1462.1|1469.7|1443.2|1431.8|1409.1|1381.1|1317.4|1398.5|1344.7|1442.4|1440.2|1553|1442.4|1590.9|1484.8|1477.3|1438.6|1412.1|1456.1|1454.5|1443.2|1340.9|1331.1|1363.6|1386.4|1365.9|1333.3|1252.3|1136.4|1083.3|1031.1|1043.9|1065.9|1083.3|1046.2|1039.4|1027.3|1003.8|1003.8|1006.8|1022.7|973.5|999.2|1005.5|1025.5|933.9|943.5|953.2|1036.5|957.3|896.7|929.8|943.5|916|957.3|954.5|954.5|895.3|929.8|978|899.4|902.2|976.6|919.4|935.3|896.7|888.4|997.9|1031.7|998.6|985.5|978.6|1032.4|1041.3|1026.2|1032.4|998.6|1012.4|967.6|979.3|1001.4|965.6|964.2|964.9|979.3|1101.9|1053.7|1019.3|950.4|964.2|964.2|977.3|1022|1019.3|998.6|973.8|978|995.2|1012.4|991.7|963.5|891.2|860.2|926.3|943.5|912.5|929.8|976.6|923.6|1009|964.2|984.8|1074.4|1108.8|1146.7|1046.8|1157|991.7|1055.1|1028.9|976.6|961.4|954.5|1026.2|1068.2
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|538|516.7|536.3|559.7|559.7|545|562.7|547.7|543|581.3|577|565.3|556.7|569.3|559.7|543.3|539.7|525.3|519.3|461|480.7|486.3|484.3|489|490.7|479.7|495.3|483.3|494|493.7|466.3|463.3|478|488.7|475.7|491.7|494|476.3|479|472.3|466.7|467.7|444.7|434.3|424|419.7|411|422.7|428.3|424.7|432|443.3|437.3|434.7|444.7|428|441.7|423.7|434.3|444.7|445.7|447.3|458|476|463.3|466.7|481|460.3|465|457|444.3|417.3|417|427.7|428|431.7|426|423|426.7|410|395|409|383|391|395.7|390.3|364|372.3|365.3|374.3|381|365.7|366.7|376.3|345|347.3|345.7|355.3|374.3|394.7|386.3|380.3|385.7|399|400.7|393.3|398|394.7|388|380.7|382.3|402|413.3|410.7|408.7|409.7|404.3|405.7|388.7|377.3|371.7|357.7|337.3|333.3|336.7|334.3|328.3|323|326|325.7|312.7|321.7|332|302.7|302.7|299.3|315.7|312.3|306|288.7|298|291|286.7|287.7|286|277.7|259|249.3|246|236.3|236|235.3|234.3|237|243|243.7|242.7|251|250|248.7|259.3|252|242.3|238|235|232.7|232|238.7|254.7|265|256|252|262|263|254.7|266.7|265.7|259|253.3|249|245.3|259.3|262.7|259.7|241.3|242.7|241.7|237|243.3|248|268|266.7|275.7|262.7|259|265|273|281.3|291|315|314.3|325.7|344|329.7|333.7|327.3|339|348.7|334.3|335.3|346.7|367|394.3|414.3|400.3|416.3|388|392|389.3|384.7|379|355|366.3|366|355.3|346.3|348.7|333.3|352.7|360|364|366.7|354.3|392.3|393|390|404.7|391.7|403|403|396|410.3|408.3|425|408|430.7|429.3|407.3|397.3|366.7|366|395
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|385|388.8|380|425|443.8|468.8|462.5|427.5|406.2|420|451.2|446.2|436.2|437.5|427.5|393.8|405|365|350.6|397.5|376.2|357.5|346.9|383.8|378.8|382.5|366.2|355|356.2|348.1|345.6|350.6|342.5|336.9|349.4|331.2|323.8|338.1|320|325|349.4|323.1|316.2|321.2|306.2|293.1|298.8|318.8|308.8|305|305|310|311.9|311.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|739|710|688|723|737|767|819|855|842|857|829|836|839|810|791|786|748|789|769|783|799|798|777|803|798|798|762|708|695|694|661|650|627|624|606|587|595|601|620|588|573|537|518|517|520|522|502|505|524|534|532|532|535|540|528|528|521|520|518|514|506|508|527|552|536|553|551|554|561|536|522|522|504|511|502|509|516|513|507|508|485|519|490|499|493|477|452|458|472|494|483|494|506|508|502|488|479|475|507|489|501|517|526|551|570|557|544|541|543|545|545|581|603|633|609|623|639|629|584|551|556|540|540|519|525|546|546|568|583|582|558|553|545|554|523|510|531|538|524|528|536|503|447|423|438|451|448|442|449|420|381|376|370|375|369|357|347|341|329|340|341|365|360|338|322|308|310|311|311|316|315|294|301|331|340|338|329|316|336|331|303|294|293|278|269|276|288|265|261|271|271|276|302|295|304|328|332|325|314|349|342|344|357|349|364|384|414|421|399|400|423|437|457|466|457|495|495|510|483|457|477|415|423|431|428|403|370|379|355|362|399|416|413|438|460|441|439|450|455|432|408|412|399|425|395|386|396|400|377|414|430|455
04404|946263|/equities/asics-corp|TOPIX500|1141|1164|1093|1200|1228|1251|1414|1383|1389|1399|1375|1399|1289|1189|1205|1142|1058|1125|1087|1193|1208|1103|1113|1257|1300|1252|1269|1151|1158|1188|1152|1158|1103|1043|978|994|984|898|958|968|931|873|889|833|865|820|694|546|526|518|524|506|502|517|519|500|473|432|429|437|427|417|439|461|453|451|449|460|439|424|412|391|389|364|352|353|341|335|329|331|321|329|328|315|319|331|319|330|339|355|342|335|336|339|343|359|345|346|323|324|327|337|335|356|346|331|304|285|302|265|243|270|278|286|278|280|273|272|267|277|233|223|217|207|206|213|214|209|211|212|199|191|192|206|203|203|216|229|225|220|217|223|211|206|225|229|228|224|220|227|195|194|189|194|200|202|198|193|190|183|184|183|187|190|178|174|184|158|150|144|132|126|132|137|120|115|113|106|114|105|105|100|100|98|106|112|116|116|115|120|119|124|104|101|110|112|111|105|103|112|116|115|116|116|110|117|121|126|121|124|138|118|121|119|109|116|115|118|114|114|113|111|105|102|102|105|93|95|90|90|94|92|88|93|90|87|81|93|95|98|100|98|101|107|101|109|106|97|94|97|105|107
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|816|804|868|912|894|878|922|972|950|1008|972|960|894|942|942|904|888|882|886|902|920|946|940|962|960|920|926|908|932|960|912|866|870|848|838|848|872|854|854|836|812|816|818|796|762|760|752|732|728|748|750|764|750|758|764|778|778|774|786|784|760|752|780|756|734|720|726|744|768|734|740|746|758|748|736|754|774|798|774|780|762|776|764|802|802|790|778|746|760|754|732|732|734|746|756|758|730|740|766|764|732|730|720|732|726|716|716|700|710|692|692|726|736|756|748|742|716|716|730|714|740|732|714|702|698|672|648|666|672|666|660|656|648|648|630|636|580|578|552|573|597|616|642|626|666|652|654|612|608|620|589|620|658|666|660|630|632|662|638|648|644|620|630|618|593|597|596|628|666|644|632|626|640|644|640|666|626|624|636|650|666|688|692|678|662|654|668|642|678|646|622|622|590|571|593|541|536|538|541|557|561|626|652|636|552|575|616|620|622|620|632|674|676|674|688|718|710|702|688|674|674|642|662|720|742|708|690|664|664|626|648|702|702|722|692|692|638|646|692|726|702|694|712|684|660|626|602|640|610|588|582|567
04406|953004|/equities/autobacs-seven|TOPIX500|1553.3|1600|1570|1566.7|1620|1670|1673.3|1823.3|1846.7|1816.7|1823.3|1910|1923.3|1886.7|1823.3|1753.3|1800|1953.3|1923.3|1913.3|1933.3|1983.3|2033.3|2076.7|2063.3|2076.7|1946.7|1783.3|1833.3|1873.3|1703.3|1616.7|1650|1646.7|1600|1493.3|1483.3|1403.3|1483.3|1490|1496.7|1373.3|1446.7|1440|1400|1360|1260|1280|1213.3|1240|1230|1250|1233.3|1206.7|1193.3|1156.7|1116.7|1080|1113.3|1143.3|1113.3|1106.7|1130|1136.7|1140|1163.3|1163.3|1143.3|1120|1120|1120|1020|1020|1016.7|1030|1030|1030|1023.3|1013.3|976.7|951.7|981.7|981.7|1003.3|978.3|968.3|933.3|956.7|998.3|1050|1036.7|1030|1006.7|1006.7|1036.7|1080|1070|1076.7|1116.7|1166.7|1183.3|1176.7|1126.7|1156.7|1163.3|1083.3|1070|1066.7|1040|1006.7|970|1000|986.7|998.3|978.3|1010|1023.3|996.7|1030|956.7|911.7|900|855|865|838.3|826.7|843.3|845|831.7|826.7|828.3|806.7|800|806.7|788.3|781.7|776.7|798.3|793.3|840|815|808.3|755|733.3|741.7|720|733.3|736.7|726.7|715|693.3|710|710|723.3|783.3|766.7|743.3|733.3|706.7|706.7|693.3|678.3|753.3|770|780|798.3|780|780|776.7|825|788.3|795|823.3|838.3|850|850|813.3|758.3|775|776.7|785|796.7|816.7|753.3|753.3|768.3|846.7|768.3|783.3|813.3|963.3|1100|1120|1060|1070|1126.7|1090|1116.7|1126.7|1153.3|1126.7|1206.7|1316.7|1283.3|1170|1246.7|1233.3|1146.7|1130|1123.3|1120|1126.7|1176.7|1203.3|960|963.3|966.7|966.7|1020|1046.7|981.7|976.7|960|970|950|963.3|966.7|1006.7|976.7|951.7|971.7|998.3|1010|1013.3|1016.7|1036.7|1013.3|1050|1033.3|988.3|1086.7|1110|1110|1093.3|1060|1150|1106.7|1016.7|1066.7|951.7|1006.7|1020
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|339.4|326.2|330.6|363.1|366.9|360|351.2|377.5|373.8|376.2|370.6|365.6|346.9|348.1|351.9|340.6|327.5|346.2|338.8|335|361.9|362.5|340.6|363.8|351.2|339.4|334.4|320|315.6|318.1|301.9|302.5|295|269.4|267.5|258.1|256.2|248.5|266.9|257.5|250.6|246.9|246|249.8|249.6|244.9|238.9|257.5|240.6|237.6|234.1|230.1|221.9|213.1|215.8|218.5|214.4|209.4|201.2|165.4|166.5|163.5|164.1|166.6|162.8|166.2|167.5|160.6|161.9|159.5|152.1|148.6|148.1|146.4|144.8|145.4|144.8|144.9|144|139.5|137.8|136.9|134|135.6|125.9|125.1|121.2|126.4|119.9|134.1|132|133.4|135.2|136.5|135.4|136.6|137.8|135.5|133.5|138.9|137.5|138.2|138|140.8|136.6|135.4|139.2|131.4|133.9|132.4|120.2|131.4|133.4|141.4|151|131.8|136.2|128.2|122.5|122.6|113|111.2|112.1|110.5|110.6|114.5|124.1|120.9|117.5|108|105.2|103.8|108.5|105|107.1|104.1|110.9|132.2|128|124.4|131.2|135.1|123.9|113.4|120.6|119.9|117.1|118|118.5|121.9|120|130.5|119.1|117.9|114.4|108.1|106.5|105.6|104.8|96.5|103|96.1|84|76.1|77.5|77.9|79.5|75.5|78.1|79.4|76.8|76.5|77.6|78|81.9|80.6|81|78.1|83.4|82.4|83.1|82.5|83.8|76.9|78.6|76.4|84.4|78.5|76.2|82.1|80|82.5|86.1|81|85.1|96.4|102.6|100|97|103.6|102|103.8|105.6|101.9|106.4|115.5|121.4|117.6|121.4|114|118|119.6|119.4|122|121.2|122|125|123.8|129.4|117.5|123.4|121.2|130.1|135.2|129.4|127.5|126.8|121.1|117.5|116.2|119.9|131.9|129.6|135.5|133.6|138.5|130.2|128.6|131.2|133.8|135.2|131.2|122.8|133.8|127.4|132.2|117.6|105|101.2|107.6|120|126.5
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|1740|1678|1588|1697|1702|1699|1682|1625|1641|1617|1604|1609|1612|1524|1500|1457|1418|1440|1607|1691|1725|1787|1742|1760|1754|1724|1723|1704|1705|1768|1783|1610|1640|1662|1700|1584|1691|1717|1890|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|305|310|282.5|332.5|402.5|407.5|427.5|430|442.5|445|480|552.5|402.5|406.9|404.4|390.6|395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|2245|2270|2245|2315|2480|2520|2595|2890|2775|2765|2590|2555|2455|2455|2465|2400|2275|2235|2210|2310|2335|2305|2340|2410|2470|2455|2500|2465|2520|2610|2525|2540|2395|2430|2320|2345|2380|2355|2430|2310|2285|2260|2190|2180|2170|2170|2175|2200|2135|2145|2095|2135|2110|2135|2140|2145|2135|2080|2040|2040|2015|1988|2000|2075|1995|1961|2015|2025|2045|2005|2080|2125|2080|2015|2005|2025|2025|2040|2035|1969|1946|1928|1867|1907|1993|1961|1920|1946|1986|2145|2070|2070|2150|2155|2105|2115|2075|2015|1971|2010|2010|2065|2025|2065|2040|1985|1914|1880|1845|1805|1808|1801|1868|1900|1768|1696|1630|1660|1606|1607|1687|1613|1564|1576|1524|1535|1497|1495|1476|1441|1425|1423|1415|1467|1455|1371|1404|1400|1440|1447|1466|1470|1512|1520|1567|1618|1680|1625|1670|1679|1595|1636|1614|1634|1658|1663|1619|1629|1589|1539|1550|1540|1494|1519|1401|1389|1385|1431|1453|1440|1406|1337|1304|1335|1359|1428|1371|1331|1406|1455|1465|1470|1536|1556|1695|1684|1639|1610|1636|1574|1522|1619|1616|1523|1498|1465|1540|1512|1475|1525|1599|1643|1685|1635|1588|1604|1685|1777|1650|1566|1725|1770|1802|1822|1911|1869|1836|1806|1942|1847|1783|1762|1789|1828|1705|1819|1550|1513|1512|1522|1432|1370|1355|1397|1387|1375|1373|1339|1370|1353|1286|1355|1280|1179|1216|1185|980|831|825|890|998|1003
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|1105|1126|1117|1176|1137|1177|1246|1278|1274|1260|1273|1313|1289|1311|1402|1292|1240|1226|1191|1200|1228|1187|1143|1226|1248|1239|1208|1177|1173|1127|1127|1083|991|1000|959|942|945|933|994|952|940|919|897|887|885|897|898|944|978|989|978|1013|1024|1032|1030|984|992|996|1015|1009|979|975|1019|1035|1024|1000|1021|1002|970|915|901|891|943|944|918|930|925|871|875|865|841|827|826|846|886|929|908|908|944|954|922|909|918|944|931|949|952|934|944|949|937|968|967|1030|1044|1042|1030|995|1012|978|952|1042|1090|1127|1070|1048|1040|1023|996|1008|1045|1030|1033|1051|1016|1064|1086|1030|962|983|934|919|911|936|958|940|967|1038|1024|976|1016|1024|1090|1061|1137|1057|1103|1035|1020|943|877|915|881|896|846|810|827|848|764|806|785|778|791|859|820|810|828|800|758|740|718|681|662|713|738|762|754|740|811|774|767|753|778|760|824|823|872|898|914|896|904|880|878|820|825|856|865|814|781|722|765|731|735|736|759|775|746|702|652|656|694|688|685|717|650|589|609|590|590|580|540|533|550|567|576|556|515|528|465|481|457|455|381|392|377|365|353|360|371|364|381|365|368|394|365|370|350|335|326|362|379|388
04414|949900|/equities/calbee-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|5440|5160|5053.2998|5320|5420|5446.7002|5780|5953.2998|5806.7002|5886.7002|5533.2998|5586.7002|5193.2998|5166.7002|4993.2998|4820|4840|4786.7002|4786.7002|4746.7002|4833.2998|4773.2998|4713.2998|4840|4806.7002|4600|4686.7002|4560|4666.7002|4633.2998|4480|4413.2998|4326.7002|4173.2998|3960|4093.3|4133.2998|4060|4086.7|3853.3|3873.3|3753.3|3720|3760|3686.7|3646.7|3680|3706.7|4006.7|4013.3|3940|3920|3960|3926.7|3913.3|3926.7|3980|3833.3|3733.3|3793.3|3653.3|3706.7|3746.7|3920|3833.3|3726.7|3700|3746.7|3713.3|3660|3666.7|3686.7|3606.7|3513.3|3486.7|3620|3686.7|3686.7|3633.3|3620|3466.7|3526.7|3433.3|3546.7|3593.3|3606.7|3486.7|3466.7|3486.7|3606.7|3473.3|3380|3473.3|3433.3|3433.3|3500|3420|3300|3460|3626.7|3613.3|3693.3|3726.7|3826.7|3793.3|3766.7|3793.3|3720|3633.3|3646.7|3700|3780|3860|3820|3580|3606.7|3520|3540|3460|3513.3|3720|3553.3|3500|3426.7|3380|3600|3453.3|3313.3|3473.3|3326.7|3253.3|3200|3240|3373.3|3373.3|3280|3353.3|3453.3|3546.7|3553.3|3600|3600|3646.7|3626.7|4066.7|3926.7|3780|3740|3766.7|3713.3|3693.3|3853.3|3720|3740|3713.3|3880|3686.7|3720|3680|3486.7|3333.3|3206.7|3113.3|3300|3206.7|3080|2820|2753.3|2833.3|2873.3|2860|2793.3|2713.3|2846.7|2846.7|2906.7|2813.3|2793.3|2833.3|3020|3033.3|2980|3020|2840|3106.7|3180|3113.3|3173.3|3166.7|3026.7|3033.3|2873.3|2866.7|2533.3|2673.3|2726.7|2740|2726.7|2533.3|2706.7|2913.3|2793.3|2880|2713.3|2453.3|2740|2833.3|2946.7|3020|2926.7|3080|3173.3|3186.7|3253.3|3393.3|3286.7|3266.7|3413.3|3240|3213.3|3360|3146.7|3266.7|3226.7|3173.3|3193.3|3073.3|3040|2920|2886.7|2926.7|2886.7|3066.7|3186.7|3006.7|2933.3|2946.7|2933.3|2780|2646.7|2713.3|2406.7|2353.3|2586.7|2653.3|2666.7|2480|2180|2153.3|2346.7|2353.3|2386.7
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|662|672|633|643.5|579.5|577.5|605|585|590|574|601|612.5|604.5|635.5|620|632.5|642|670.5|670.5|696.5|664|645.5|641.5|704.5|725|692.5|647|643.5|652.5|657.5|665|612|607.5|578.5|587.5|568.5|575.5|583.5|625|592.5|579|555|558|555|549|544.5|528|559.5|558|554.5|533.5|530|529.5|522|517.5|503.5|509|522|541|568|548.5|547|539|566.5|529|524|522|523.5|524|535|524|539|520.5|500|516.5|519.5|479.5|487|491|500|491|491.5|487|470.5|457.5|462.5|446|463.5|479|502.5|499.5|510.5|541|564|568|559.5|524|528.5|535|526.5|547.5|548.5|558.5|601.5|604|612.5|595.5|572.5|565|574.5|540|565|580.5|573.5|567.5|534|520|580|595|587.5|585.5|567.5|568.5|610|612.5|645|650.5|639|665.5|660|647.5|653|607.5|660|600|582.5|635|676.5|710|724.5|818.5|669|690.5|715.5|760|772|679|610.5|597|600|544.5|558.5|593.5|542.5|616.5|649.5|605|592|612.5|572|524.5|453|457|529.5|459|440.5|665|585|529|527.5|555|530.5|575.5|684.5|703|757.5|689|701|864|836.5|835|893.5|910|885|1005|1065|1235|1242.5|1145|980|1117.5|1155|1322.5|1242.5|1282.5|1372.5|1540|1520|1440|1515|1525|1560|1452.5|1525|1550|1615|1650|1620|1550|1570|1675|1645|1695|1645|1730|1920|1875|1875|1795|1630|1755|1735|1785|1740|1685|1630|1560|1645|1560|1695|1720|1735|1750|1720|1735|1700|1775|1690|1745|1815|1800|1720|1690|1890|1735|1655|1487.5|1230|1247.5|1645|1790|1760
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2020|1935|1864|1914|2055|2110|2115|2210|2140|2230|2290|2300|2095|2040|2020|2030|1927|1892|1903|1868|2050|2075|1951|2095|2050|1974|1999|1980|2140|2130|2000|1942|1888|1850|1728|1737|1801|1714|1649|1654|1659|1609|1569|1560|1564|1573|1497|1448|1454|1434|1447|1452|1423|1505|1482|1496|1515|1508|1466|1444|1437|1437|1477|1507|1436|1392|1385|1391|1408|1357|1378|1349|1386|1441|1467|1526|1511|1581|1574|1514|1475|1475|1409|1426|1366|1319|1259|1288|1295|1363|1305|1301|1319|1331|1388|1456|1437|1397|1459|1509|1525|1610|1618|1646|1514|1443|1540|1454|1473|1404|1318|1202|1273|1316|1201|1227|1232|1210|1173|1107|1148|1129|1124|1080|1060|1124|1168|1173|1188|1134|1115|1071|1050|1085|1073|986|1019|1008|979|924|937|922|859|858|913|918|889|905|876|845|838|847|858|847|816|810|759|750|760|751|717|720|749|766|745|712|767|780|770|752|738|730|699|687|697|696|670|659|677|660|653|661|676|640|692|710|735|682|691|675|635|665|628|581|591|631|660|603|585|620|650|651|675|703|690|640|621|637|586|582|626|636|673|660|625|590|590|590|588|578|603|602|605|600|599|502|503|502|435|460|485|515|557|574|568|572|600|630|646|643|649|647|653|689|693|710|693|662|617|664|708|701
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|2240|2140|2160|2320|2240|2280|2320|2360|2340|2360|2400|2480|2320|2360|2240|2340|2140|2300|2300|2300|2500|2380|2200|2360|2300|2260|2320|2180|2160|2100|1990|1998|1974|1972|1978|1888|1886|1802|1768|1798|1778|1682|1682|1678|1622|1644|1638|1618|1648|1706|1700|1720|1712|1710|1730|1736|1726|1670|1710|1746|1726|1728|1722|1810|1814|1854|1880|1878|1846|1780|1758|1754|1742|1672|1660|1658|1672|1674|1678|1670|1654|1696|1688|1704|1692|1726|1716|1740|1736|1756|1748|1748|1750|1790|1778|1828|1840|1774|1816|1790|1760|1774|1766|1840|1798|1772|1834|1790|1782|1782|1736|1782|1804|1858|1856|1860|1852|1882|1868|1826|1858|1892|1896|1946|1912|1952|2020|1980|1956|1852|1840|1878|1806|1752|1750|1772|1838|1858|1924|1896|1884|1880|1834|1804|1806|1710|1702|1646|1702|1720|1660|1664|1650|1646|1642|1740|1750|1714|1636|1662|1644|1594|1552|1532|1520|1522|1556|1540|1460|1448|1438|1406|1422|1440|1470|1500|1484|1440|1450|1440|1448|1478|1484|1456|1478|1498|1532|1536|1460|1482|1500|1518|1570|1556|1566|1552|1482|1432|1468|1530|1530|1578|1548|1482|1440|1434|1486|1516|1460|1418|1450|1520|1526|1592|1528|1476|1452|1478|1570|1546|1592|1480|1540|1500|1540|1460|1440|1458|1448|1450|1484|1598|1528|1696|1696|1720|1638|1598|1618|1512|1464|1626|1596|1814|1690|1780|1798|1670|1670|1664|1528|1460
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|442.2|451.5|408.8|464.8|457.2|460.5|489.5|479.5|455|462.5|472|497.2|495|503.8|463.5|448.2|445.2|487|416.5|455.2|448.5|473.8|450.8|474|501.2|517.5|491|430|407.5|415.8|408.5|402.8|392.5|414.8|372|366|346.8|355.8|360|368.8|362.5|351.8|341.5|335.2|320.2|328.5|318.8|297|296|298.8|298.5|287.8|286.2|287.5|283.2|286.8|300|279|289.8|290.5|279|279.8|293|307.2|312.5|310.8|310.2|316|318.5|297|290|294.2|297.8|284.2|287|294.2|286.5|286.2|267.5|267.8|260.5|268.5|266.2|281.5|293.2|285|281.5|280.8|291.8|309.8|306|308.2|313.8|320.5|326.5|354.8|341|328.8|305.5|300.8|313|313.2|325.8|351.5|329.2|331.2|327.2|290.2|296|303|287.5|350|378.8|362.5|368.8|371|340.5|302.5|276|272.5|262.2|251.8|222.2|228.8|197|186.2|192.5|198.8|198|192.5|181.2|188.5|166.2|170|170|172.5|187.8|193.8|190|188.5|184|200|197.5|197|216.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|995|1010|974|1033|1026|971|1032|1049|1031|1052|1038|1054|1047|987|967|982|940|966|960|997|1049|1079|990|973|965|989|1032|1000|995|1011|991|1041|1040|1052|1026|970|949|874|923|857|827|798|789|814|788|779|716|725|704|717|720|740|714|720|736|731|709|674|673|663|647|643|650|678|694|702|692|689|677|667|661|644|667|692|675|658|661|685|658|641|611|653|658|699|673|697|681|681|642|636|596|592|592|627|637|642|588|582|578|596|611|620|640|654|668|654|630|620|637|591|554|586|600|643|665|621|579|573|542|509|489|439|418|429|422|414|441|437|450|439|426|449|447|441|445|450|486|490|473|451|508|510|486|430|445|424|414|380|389|389|384|392|396|401|414|412|433|433|434|429|420|394|396|424|425|402|404|399|378|355|343|340|362|368|368|385|371|352|370|392|382|378|375|378|339|343|368|356|334|380|385|376|389|382|412|425|410|382|379|396|393|404|414|401|400|411|428|430|408|400|412|418|422|430|417|395|404|403|418|408|424|410|411|433|438|449|482|455|441|434|435|440|408|418|428|417|415|402|405|436|440|448|457|448|443|457|510|478|455|491|478|433
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|760|735|818.3|840|813.3|808.3|811.7|840|821.7|761.7|750|740|711.7|706.7|733.3|750|711.7|698.3|716.7|758.3|755|803.3|813.3|868.3|863.3|843.3|855|841.7|880|916.7|926.7|928.3|903.3|948.3|800|790|743.3|763.3|721.7|768.3|735|710|710|686.7|678.3|678.3|622.7|634.3|584.3|580.3|572|573|565|563.7|549|554|537.7|513.7|533.7|547|547.3|548|553|562.3|546.3|552.3|548|524|529.7|513.3|506.7|516.7|519.3|519|514.3|536|552.3|564.7|567.3|542.7|540.7|540|538.7|537.7|550.7|551.7|553.3|546.7|536.7|545|531|539.7|533.7|516.7|528.7|532.7|531.7|556.7|576.7|583|546.7|548|563|571|565.3|568.3|573.7|562.3|558.3|557|557.7|560.7|556.7|555.7|541.7|534.7|554.3|563|555.3|528.3|538.7|537|547.3|531.7|553.3|556.3|545|491|512.7|513.7|533|530.7|521.7|499.7|493.3|498|478.7|521|522|490|475.3|489.7|498|469.3|456|449|446.3|412|433.3|443.3|428.3|443.3|463.3|491|483|456.3|451.3|466.7|450|444.7|449|446|418.7|409.3|417.3|384.3|405|385|415.3|411.3|389|376.7|378.3|359|383|376|361.7|369.7|380.3|411.7|394|376.7|383.3|366.3|359.7|330|335|331.7|335.3|333.3|335|335.3|338.3|309.7|316.7|345.3|402.3|400|398.3|398.3|400.7|415|399.7|386.3|378.7|440|458.3|465.7|478|473.7|496|506.3|483.3|485|502.7|527|512.3|516.7|516.7|501|501|485.3|510.3|506.7|503.3|471.7|446.7|439|451.3|438|497|494.3|476.7|509.3|506.3|496|544|508.7|551|566.3|532.3|571|597|598.3|574|575|594|617.7|612.3|601.7|605.7|639
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|2365|2335|2265|2395|2385|2340|2360|2450|2385|2385|2460|2505|2450|2535|2540|2530|2640|2475|2465|2455|2440|2450|2375|2340|2340|2285|2295|2275|2280|2300|2285|2290|2280|2280|2285|2275|2260|2205|2340|2370|2315|2240|2220|2210|2190|2180|2160|2230|2200|2170|2155|2160|2135|2070|2070|2050|2020|2005|2035|2050|2020|1980|1996|2020|2005|2045|2055|2050|2055|1999|1958|1953|1943|1918|1906|1919|1926|1909|1925|1898|1860|1876|1871|1859|1859|1869|1858|1865|1850|1886|1909|1929|1942|1936|1926|1924|1910|1903|1913|1911|1896|1891|1901|1904|1894|1861|1859|1864|1860|1842|1808|1830|1839|1861|1854|1857|1851|1877|1904|1885|1903|1889|1858|1845|1841|1839|1851|1836|1835|1838|1838|1861|1844|1831|1824|1822|1815|1807|1802|1800|1818|1828|1850|1857|1943|1873|1813|1800|1830|1813|1816|1800|1816|1821|1831|1854|1852|1855|1850|1839|1863|1933|1919|1911|1932|1916|1879|1843|1840|1868|1855|1820|1811|1808|1815|1800|1799|1758|1765|1751|1761|1745|1737|1690|1662|1662|1702|1690|1686|1692|1714|1686|1680|1660|1699|1706|1727|1689|1697|1689|1698|1716|1719|1687|1685|1690|1705|1730|1687|1665|1662|1653|1700|1704|1629|1660|1647|1659|1714|1754|1750|1726|1820|1801|1875|1915|1903|1846|1804|1824|1810|1838|1797|1923|1915|1901|1844|1817|1800|1880|1860|1917|1984|2020|1988|2035|2045|1987|2030|1997|2005|1976
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2400|2430|2440|2590|2700|2745|2820|2815|2810|2825|2835|2865|2795|2740|2770|2790|2735|2740|2580|2625|2610|2535|2560|2620|2755|2755|2970|2705|2670|2640|2600|2690|2615|2570|2565|2545|2550|2515|2540|2520|2520|2505|2515|2485|2425|2425|2390|2425|2415|2440|2430|2480|2435|2400|2370|2380|2375|2330|2345|2410|2420|2430|2565|2580|2565|2545|2590|2585|2495|2440|2400|2410|2435|2475|2535|2565|2580|2630|2630|2550|2530|2600|2520|2545|2590|2625|2570|2615|2615|2705|2670|2630|2650|2645|2650|2685|2650|2655|2750|2910|2910|2755|2770|2695|2660|2735|2810|2690|2665|2620|2450|2485|2490|2500|2450|2535|2640|2645|2510|2380|2320|2335|2190|2140|2050|2060|2090|2130|2040|2100|2090|2105|2060|1937|1947|1938|2010|2065|2035|2010|2005|1990|1995|1996|2000|1957|1960|1909|1847|1920|1910|1883|1962|2085|2220|2145|2070|2095|2110|2130|2030|1974|1903|1908|1906|1883|1980|1950|2030|2045|1910|1880|1850|1942|1880|1795|1765|1721|1775|1763|1744|1775|1770|1730|1735|1809|1930|1921|1906|2070|2030|1971|1973|1976|2080|2135|2100|2160|2050|2110|2075|2080|2160|2045|2190|2170|2195|2270|2240|2240|2255|2335|2450|2450|2450|2490|2380|2330|2380|2370|2255|2160|2295|2150|2065|2135|2195|2260|2295|2125|2085|2095|2140|2340|2355|2400|2515|2530|2455|2645|2645|2620|2540|2650|2525|2570|2605|2505|2305|2200|2565|2660
04426|952591|/equities/colowide-co-ltd|TOPIX500|780|772|725|772|828|852|885|923|958|966|970|1001|945|862.9|882.1|857.9|827.1|842.9|769.3|854.3|977.9|1040.7|966.7|1000|928.6|842.9|823.8|821|786.7|738.6|685.2|714.3|703.8|764.3|776.2|717.1|688.1|566.7|484.3|477.1|513.3|480|476.2|446.2|435.2|433.3|421|420|416.2|416.7|404.3|405.2|407.1|409|390.5|387.6|384.8|393.3|392.4|389|384.8|383.3|384.8|392.9|399|403.2|396.8|399.4|375.6|369.8|369.5|369.5|375.9|375.9|371.1|371.4|369.5|378.1|344.8|323.5|344.8|350.5|378.4|393.7|394|395.2|393.7|387.6|385.7|405.4|427.6|431.4|438.7|438.1|417.5|407|404.8|391.1|380|399.4|403.2|406.3|397.8|420.3|371.7|383.5|349.2|349.2|335.2|337.8|336.8|334|347.6|316.2|312.7|312.7|304.1|300|313|314|309.5|300|297.1|295.2|291.1|288.9|297.8|295.6|295.2|287|283.5|284.1|282.2|279.4|274.9|276.8|282.2|268.6|267.6|281.9|287.3|288.9|292.1|292.1|311.1|302.9|301.6|301.3|305.7|300|288.9|296.2|298.7|298.1|310.5|294|289.2|284.4|280.3|284.1|283.8|284.1|276.2|277.8|270.5|272.1|269.5|267.3|269.5|272.4|275.6|276.2|283.5|282.2|288.9|306.7|299|292.1|295.2|287.9|285.7|282.9|281|269.8|267.3|273.7|282.9|266.3|265.7|275.9|261|269.8|260.3|262.5|273.3|285.1|291.1|287.9|281.6|281.6|294.3|284.1|282.5|273|281|273|265.4|261.9|261|254.6|260.3|260.3|259.7|252.4|249.5|249.5|254|263.8|247.3|244.4|249.2|264.1|280.6|273.3|269.8|254|234.9|228.6|250.5|263.5|257.1|254|242.5|246|247.6|198.4|233.3|247.9|263.5|253.3|247.9|254|266.3|236.8|237.8|371.4|396.8|399.7|412.7|400|416.2|436.8
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|1390|1361|1292|1357|1397|1439|1479|1533|1527|1572|1680|1720|1681|1615|1653|1672|1472|1666|1594|1641|1707|1698|1571|1680|1677|1687|1609|1524|1481|1489|1349|1393|1435|1395|1318|1229|1279|1292|1314|1286|1274|1207|1153|1141|1172|1168|1072|1069|1031|1045|1025|1031|1033|1053|1013|1004|917|948|956|924|901|888|930|955|909|914|930|949|961|987|973|974|931|963|955|969|950|949|938|878|832|886|870|855|859|840|803|816|839|883|822|811|836|829|839|780|766|775|771|798|808|815|811|864|879|854|870|826|820|761|725|773|791|796|797|855|862|840|759|706|720|695|667|636|665|683|695|644|686|686|666|662|639|574|567|527|560|648|687|623|671|691|744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|1405|1410|1367.5|1570|1605|1715|1625|1635|1575|1755|1785|1850|1800|1740|1735|1615|1655|1780|1755|1950|1875|1750|1850|2035|2090|2120|1815|1675|1520|1467.5|1450|1370|1440|1300|1162.5|1125|1212.5|1172.5|1025|1012.5|987.5|947.5|962.5|862.5|872.5|850|825|900|862.5|860|757.5|750|755|750|755|755|800|785|780|747.5|737.5|735|713.8|715|705|681.2|677.5|700|711.2|675|717.5|790|765|717.5|717.5|731.2|671.2|675|668.8|677.5|657.5|698.8|733.8|650|655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|5290|5250|5500|6030|5660|5700|6310|6250|5970|5930|6290|6570|6510|6180|5690|5510|5300|5590|5680|5850|5370|5490|5500|5890|6010|5890|5730|5280|5200|5370|5200|5730|5590|5450|5140|5200|5310|4790|4980|4670|4450|4370|4400|4390|4290|4270|3730|3750|3700|3780|3790|3760|3690|3730|3590|3560|3530|3510|3580|3630|3590|3570|3780|3800|3950|3970|3940|3970|3780|3640|3630|3590|3550|3580|3450|3670|3600|3730|3630|3470|3340|3620|3520|3740|3550|3570|3390|3380|3480|3600|3520|3330|3600|3550|3630|3780|3520|3480|3450|3370|3310|3370|3250|3310|3120|3160|3240|3110|3150|3130|2965|3090|3230|3440|3380|3180|3120|3200|3200|2935|3080|2905|2665|2925|2610|2550|2590|2540|2500|2420|2275|2230|2250|2295|2300|2195|2265|2300|2300|2300|2335|2360|2360|2305|2525|2320|2295|2020|2030|1950|1950|1939|2120|2050|2245|2065|2015|2060|2150|2055|2100|2075|2310|2320|2360|2240|2245|2110|2010|2110|2070|2040|2065|2110|2115|2070|2040|1999|2100|2120|1918|2025|2050|1956|1975|2090|2255|2185|1916|2265|2385|2360|2425|2400|2680|2605|2595|2550|2695|2825|2785|2880|2840|2820|2790|2830|2970|2950|2845|2890|3030|3010|3180|3160|3050|2960|3010|2915|2690|2500|2750|2660|2700|2905|2875|2640|2635|2390|2550|2350|2240|2335|2315|2575|2550|2445|2560|2635|2700|2725|2625|2575|2800|2865|2835|2865|2810|2570|2485|2415|2740|2750
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|202.5|230|242.5|247.5|262.5|286.2|280|292.5|295|291.2|330|341.2|357.5|302.5|291.2|291.2|276.2|317.5|287.5|336.2|303.8|337.5|317.5|420|372.5|335|320|308.8|248.8|247.5|253.8|257.5|270|275|262.5|291.2|253.8|245|258.8|257.5|278.8|258.8|263.8|255.6|254.4|275.6|264.4|305.6|308.1|308.1|303.1|305.6|291.2|280|260|267.5|255|245|252.5|261.2|265|264.4|246.9|265|243.1|240|230.6|226.2|245|227.5|218.1|268.8|255|274.4|256.2|226.2|239.4|243.1|194.4|200|200.6|213.1|215.6|210.6|252.5|196.9|192.5|200|215|235.6|243.1|213.4|232.8|258.1|275|261.6|261.2|259.7|260.9|245.6|285.9|303.1|356.2|400|331.2|321.9|272.2|236.9|233.1|262.2|268.8|321.9|286.9|282.8|265.9|256.2|255.9|204.1|184.4|191.2|160.3|154.4|146.9|143.4|153.1|139.4|131.2|118.8|106.2|93.8|89.1|80.6|61.6|63.8|57.8|49.1|57.2|63.8|71.6|59.4|73.8|54.4|54.7|49.7|55.3|55.6|53.1|47.7|50.8|51.2|31.7|27.7|26.6|26.4|29.5|19.2|16.9|13.9|13.4|13.8|13.3|11.9|12.3|12.3|12.8|12.8|13.1|13.8|12.8|13.2|11.9|13.2|12.5|14.1|12.9|16.6|15.2|14.2|13.9|12.4|12.5|14.4|12.8|12.9|14.2|15.3|16.6|18|20.3|20.9|21.4|21.1|19.5|20.8|22.5|21.9|23.4|24.2|24.6|24.1|21.7|21.1|21.1|24.2|25.3|25.4|25.1|25.8|26.6|26.6|27.3|26.6|27.3|27|27.3|27|28.5|28.1|28.4|28.1|27.5|28.1|27|27|27.3|27|26.1|25.7|26|25|25.8|25.4|25.2|26.2|27.3|27.2|24.7|25.8|26.2|27.3|27.3|27.3|28.1|28.1|28.1|26.6|27.2|23.4|24.2|23.8|25.4|26
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3580|3532|3576|3770|3764|3790|3938|4130|4080|4210|4140|4290|4260|4290|4250|4110|4000|4090|3932|4080|4240|4170|3976|4140|4180|4200|4240|3956|4170|4220|4050|4090|3898|3860|3770|3598|3634|3600|3660|3600|3600|3658|3592|3520|3404|3442|3410|3520|3470|3596|3588|3572|3580|3570|3452|3420|3422|3298|3366|3438|3368|3386|3452|3582|3486|3470|3602|3586|3556|3510|3466|3398|3240|3260|3202|3216|3254|3288|3238|3102|2974|3058|2998|3028|3066|2986|2902|2906|2956|3118|3050|2980|3012|3130|3176|3236|3140|3190|3224|3154|3226|3330|3326|3424|3452|3380|3320|3352|3378|3254|3234|3346|3348|3342|3280|3486|3452|3472|3330|3298|3482|3400|3194|3174|3156|3178|3356|3148|3044|3010|2958|2938|3154|3094|3020|2862|2878|3052|3396|3312|3320|3378|3328|3060|3224|3288|3266|2974|3006|2852|2670|2784|2916|2810|2830|2700|2554|2578|2580|2668|2464|2414|2438|2430|2340|2180|2124|2064|2230|2348|2342|2254|2316|2388|2490|2468|2500|2510|2644|2530|2472|2626|2670|2594|2744|2710|2908|2896|2738|2698|2660|2460|2462|2334|2486|2656|2666|2594|2506|2726|2650|2734|2860|2756|2684|3030|3140|3210|3182|2952|3044|3238|3442|3498|3220|3286|3290|3182|3108|2954|3150|2842|2892|2846|2854|2614|2498|2486|2512|2400|2320|2452|2442|2700|2620|2554|2472|2590|2638|2500|2522|2440|2522|2756|2786|2620|2580|2394|2232|2398|2430|2538
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|855|866|841|888|877|964|898|988|978|1004|994|1028|991|955|900|926|925|896|867|905|965|923|930|944|931|848|818|792|773|793|771|773|763|773|725|721|741|711|735|706|662|647|678|672|641|633|623|629|617|616|581|582|578|579|577|559|557|569|553|562|564|548|534|568|591|586|576|576|589|578|565|565|555|538|546|569|571|580|577|551|536|558|546|563|522|529|501|517|525|549|559|544|547|522|518|510|529|522|521|525|549|562|549|584|557|535|535|511|481|487|462|483|488|494|470|477|480|472|438|451|435|417|399|396|409|423|431|432|431|442|431|443|426|444|453|451|471|466|466|438|443|440|459|438|462|467|466|475|480|448|463|481|474|438|409|392|386|390|400|401|382|406|413|408|404|377|388|390|401|393|395|370|383|385|395|381|366|355|366|370|348|335|338|321|337|338|333|316|324|355|355|342|337|308|321|353|353|340|318|335|351|346|366|354|376|396|390|399|409|392|394|410|389|417|400|389|381|386|390|393|408|410|397|404|390|384|379|350|335|338|347|336|346|389|385|371|369|371|381|345|340|323|336|368|375|374|329|331|303|335|367|395
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|1788|1740|1708|1726|1866|1884|2030|2062|2090|2252|2192|2278|2390|2288|2154|2176|1974|2142|2022|2298|2458|2264|2138|2166|2356|2254|2326|2180|2270|1896|1756|1782|1746|1724|1504|1382|1386|1386|1460|1286|1206|1116|1102|1090|1070|1054|1020|1012|970|968|972|996|1006|1016|944|940|850|858|848|862|826|800|772|824|832|868|880|830|836|766|728|754|740|712|678|662|624|584|556|552|528|562|556|532|546|554|534|562|570|592|584|558|576|572|568|552|532|516|518|528|554|556|582|578|592|544|564|512|530|522|484|520|516|530|500|462|458|464|434|442|430|428|400|406|378|378|388|396|396|364|354|334|358|380|378|368|372|412|434|428|460|460|448|428|450|462|456|472|478|414|392|424|406|384|414|430|424|422|390|428|392|388|384|380|380|308|330|316|314|300|280|286|296|332|330|328|306|276|292|274|284|282|292|274|272|282|298|266|258|286|272|280|298|286|334|378|414|356|374|416|442|448|468|484|464|490|536|558|530|506|542|564|576|584|524|486|474|488|496|478|508|470|498|478|418|388|380|382|390|358|364|360|380|422|426|420|420|414|414|452|452|478|502|526|580|624|656|630|598|500|492|612
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|1772|1780|1672|1771|1792|1826|1945|1826|1850|1940|1975|2050|1932|2010|1969|1970|1959|2120|2085|2145|2300|2140|2025|2175|2145|2005|2055|2035|2020|2095|1930|1843|1556|1646|1501|1480|1581|1485|1540|1461|1460|1385|1366|1309|1223|1215|1096|1187|1134|1129|1118|1087|1039|1043|1072|925|839|772|795|783|772|765|768|820|795|827|841|833|824|779|788|802|778|760|750|776|722|663|637|611|604|616|606|617|593|601|585|601|611|622|618|607|602|601|593|580|564|552|544|560|578|578|547|558|533|525|521|507|509|504|498|554|574|599|616|608|591|579|563|535|537|490|498|478|477|491|533|520|513|479|473|460|460|481|440|408|434|472|484|472|522|468|507|496|538|527|519|497|532|515|446|490|478|443|448|450|402|400|403|365|340|362|344|341|331|333|365|376|398|391|385|374|375|417|423|393|370|353|379|342|348|356|363|332|332|329|363|344|331|335|325|338|367|368|445|452|435|409|388|445|456|413|418|430|450|475|498|512|501|496|503|571|575|595|535|494|512|509|533|504|508|479|501|499|512|471|432|434|415|492|509|524|522|539|530|518|524|536|535|518|530|508|512|553|542|525|519|485|493|512|550|533
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2890|2725|2855|3010|2915|2860|2765|2940|2935|3130|2830|2825|2685|2550|2515|2490|2370|2370|2425|2450|2435|2465|2335|2395|2390|2275|2315|2225|2245|2225|2100|2155|2150|2160|2085|2275|2185|2285|2325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1326|1360|1338|1432|1417|1423|1582|1596|1579|1579|1547|1615|1579|1556|1498|1410|1379|1398|1285|1352|1395|1415|1206|1317|1310|1337|1309|1239|1263|1240|1177|1165|1064|1015|925|855|852|821|887|821|803|735|743|736|713|723|672|660|666|672|663|685|694|693|677|679|670|665|658|678|665|665|690|725|715|720|744|742|732|706|727|740|685|695|692|718|726|740|722|698|695|717|672|700|685|679|650|670|683|714|714|689|706|723|709|735|705|707|733|731|762|778|725|753|784|799|820|728|772|775|723|800|830|868|853|877|858|859|817|777|802|734|702|694|689|744|777|729|729|729|685|663|670|719|705|680|702|770|804|818|904|822|795|793|823|806|801|753|810|739|650|697|709|684|703|730|679|660|628|600|527|514|496|502|485|442|448|456|486|519|546|527|560|571|609|618|594|568|615|571|521|527|532|515|500|519|561|511|473|527|562|525|604|572|603|683|643|605|576|616|641|607|636|626|647|760|793|825|777|732|822|910|913|1004|927|838|904|881|871|788|829|768|797|810|898|820|699|682|630|585|612|630|635|715|689|713|759|800|827|842|780|773|772|922|910|881|953|826|812|923|990|1006
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|4370|4560|4280|4790|5260|5130|5290|5520|5690|5870|6740|7130|6340|6160|6170|4710|4510|4910|4320|5630|6300|6230|5460|6700|7470|8620|5470|4450|3580|3070|2320|2290|2430|2340|2260|2300|2130|2000|2080|2010|1960|1900|1920|1860|1860|1850|1760|1830|1800|1770|1740|1730|1750|1740|1720|1680|1650|1660|1750|1670|1630|1630|1590|1730|1730|1870|1920|1880|1800|1780|1730|1770|1750|1660|1670|1570|1590|1540|1450|1410|1410|1460|1410|1430|1370|1390|1380|1380|1390|1440|1410|1360|1360|1450|1360|1340|1320|1280|1270|1300|1340|1360|1370|1400|1390|1400|1390|1330|1350|1380|1270|1350|1390|1440|1470|1390|1410|1390|1360|1340|1320|1210|1200|1200|1180|1230|1260|1240|1230|1130|1110|1070|1110|1130|1120|1100|1190|1230|1300|1260|1400|1400|1310|1250|1340|1330|1320|1390|1290|1180|1110|1150|1160|1070|1180|1240|1240|1200|1130|1080|1020|980|910|840|830|830|860|880|900|730|740|710|800|790|870|880|860|720|720|670|650|610|610|540|560|580|600|560|530|660|640|680|700|720|790|870|860|830|790|890|890|920|930|930|950|990|1040|930|910|940|1010|1050|1060|1090|1070|1050|1080|1160|1130|1040|1090|950|980|1010|930|950|860|850|840|830|830|850|870|870|860|900|880|830|920|950|980|960|1010|1090|1050|1100|1080|1000|940|1050|1130|1270
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|1099.9|963.2|896.6|816.6|919.9|946.6|963.2|1043.2|1073.2|1023.2|1179.9|1166.5|1173.2|1089.9|1029.9|1066.6|983.2|1136.6|973.2|1199.9|1176.5|1199.9|1123.2|1406.5|1319.9|1136.6|993.2|1009.9|906.6|916.6|903.2|956.6|963.2|966.6|989.9|899.9|853.2|896.6|883.2|881|903.2|936.6|909.9|882.1|944.3|903.2|912.1|1018.8|1073.2|1022.1|1018.8|1042.1|1018.8|1035.5|1088.8|1091|1047.7|1042.1|1199.9|1007.7|942.1|895.5|868.8|931|828.8|844.4|856.6|939.9|952.1|816.6|759.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3740|3730|3630|3940|4030|4020|4160|4540|4470|4880|4660|4760|4650|4540|4470|4440|4230|4300|4330|4440|4430|4130|3950|3950|4180|4070|4090|3930|3930|3920|3680|3600|3450|3490|3200|3030|3160|3130|3290|3090|2975|2900|2860|2835|2810|2885|2660|2715|2630|2655|2600|2565|2515|2550|2460|2520|2500|2500|2445|2475|2495|2550|2645|2730|2655|2620|2655|2670|2710|2645|2665|2655|2660|2660|2680|2750|2710|2745|2730|2635|2520|2560|2495|2495|2640|2660|2540|2515|2595|2740|2655|2635|2680|2680|2610|2700|2630|2560|2620|2730|2670|2630|2555|2510|2535|2575|2390|2385|2370|2295|2190|2300|2325|2445|2325|2365|2325|2405|2270|2315|2450|2285|2210|2150|2120|2040|2125|2030|2075|2110|2120|2150|2050|2060|2045|1980|2040|2105|2085|2200|2335|2355|2350|2245|2315|2340|2230|2180|2170|2130|1981|2025|1987|1969|2070|1922|1911|1865|1810|1765|1686|1668|1663|1719|1688|1670|1690|1693|1747|1821|1774|1687|1733|1769|1831|1832|1848|1849|1846|1884|1906|1947|1950|1921|1983|1960|1974|1914|1887|1932|1949|1973|1971|1850|1929|2035|2030|1945|1840|1885|1815|1828|1863|1818|1802|1882|1951|1961|1873|1802|1950|1967|1951|2035|2065|2080|2065|2020|2150|2095|2115|1953|2025|2060|2135|2105|1984|1956|1907|1864|1810|1689|1699|1798|1736|1680|1696|1796|1844|1826|1746|1807|1758|1880|1818|1900|1860|1700|1621|1810|2000|2070
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04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|4240|4270|4100|4460|4220|4340|4470|4600|4570|4800|5050|4700|4380|4530|4440|4470|4460|4840|4950|5110|5050|5000|4720|5110|5280|5110|5080|4960|4490|4400|4060|4030|3590|3590|3440|3400|3440|3530|3730|3770|3740|3620|3540|3410|3440|3400|3390|3420|3450|3490|3440|3540|3540|3420|3130|3120|3200|3220|3230|2820|2850|2810|2880|3100|2930|3040|3080|3060|2960|2890|2710|2700|2710|2580|2550|2620|2450|2360|2360|2310|2260|2330|2250|2290|2380|2420|2390|2410|2450|2500|2450|2420|2450|2490|2510|2520|2430|2440|2500|2560|2670|2640|2660|2740|2730|2670|2640|2540|2510|2530|2350|2560|2700|2760|2720|2560|2490|2500|2400|2420|2420|2360|2250|2220|2270|2390|2250|2220|2270|2040|2010|1980|2000|2070|2030|1990|2170|2250|2190|2150|2230|2310|2270|2210|2350|2350|2470|2480|2480|2320|2250|2390|2300|2260|2310|2290|2460|2260|2090|2040|1940|1990|1930|1910|1880|1800|1830|1950|1970|2020|2020|1960|2060|2110|2130|2170|2020|1980|2060|2050|1900|1900|1920|1840|1850|1970|2080|1990|1920|2080|2100|2170|2050|1940|2010|2100|2080|1980|2010|2190|2190|2060|2170|2160|2310|2440|2550|2660|2570|2520|2610|2800|2900|2790|2550|2470|2490|2550|2700|2470|2460|2400|2330|2400|2300|2210|1860|2030|1900|2070|2000|1830|1800|1820|1870|1730|1890|1700|2000|2160|2090|2150|2320|2380|2230|2230|2220|2200|2150|2290|2420|2600
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|6310|6390|5860|6440|6700|6810|7140|7330|7290|7580|7550|7980|7740|7060|7010|6890|6950|7000|7050|7550|7720|6380|6390|6670|6540|6270|5800|5480|5760|6120|5620|5460|5250|5100|4870|4800|4890|4930|4720|5150|4900|4860|4730|4840|4560|4580|4670|4870|4680|4640|4480|4560|4680|4640|4620|4660|4560|4480|4110|4130|3970|4180|4280|4630|4590|4640|4760|4860|4970|5050|5090|5060|4760|4850|4580|4660|4490|4690|4670|4440|4340|4410|4170|4240|4310|4740|4730|4630|4370|4470|4430|4210|4290|4250|4360|4460|4440|4250|4380|4360|4060|4220|4280|4420|4440|4310|4620|4630|4970|4820|4770|5130|5290|5650|5340|5410|5520|5520|5160|5310|5390|5290|5340|5140|5390|5780|6310|6510|6450|6070|5980|5660|5740|6000|5720|5740|6260|6510|5900|5500|5910|5450|5400|5300|5890|5770|6000|5850|5000|4830|4480|4760|5110|5080|4950|4770|4480|4510|4370|4270|3840|3760|3910|4090|3970|4060|4120|3770|3630|4090|4080|3870|4090|4240|4510|4580|4640|4570|5080|4850|4730|4760|4950|4500|4650|5100|5260|4710|4120|4420|3720|3700|3900|3830|3850|4890|5100|5100|4880|5160|5680|4870|4700|4980|5220|6370|6540|6490|6410|6270|6640|6950|7470|7810|8310|7730|7890|8320|8350|7780|8440|8100|7830|8070|9100|7530|7320|6720|5940|5740|6200|6060|6360|6430|6200|5660|6000|6310|5060|5470|5720|5170|4870|5080|4750|4410|3800|3470|3430|4180|4450|4540
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|2350|2325|2215|2470|2445|2435|2610|2495|2470|2545|2525|2570|2470|2450|2280|2125|2095|2140|2055|2165|2000|1859|1774|1878|1841|1766|1786|1755|1683|1640|1504|1525|1530|1553|1499|1470|1453|1447|1529|1391|1368|1352|1369|1364|1360|1334|1284|1301|1246|1249|1186|1171|1176|1188|1135|1120|1101|1137|1142|1138|1105|1096|1154|1212|1125|1175|1147|1179|1163|1098|1076|1077|1094|1090|1030|1073|1036|925|935|932|896|915|885|882|877|889|791|810|830|849|797|801|825|842|865|897|884|877|838|848|901|875|889|935|915|893|930|879|923|948|857|958|975|986|1030|987|978|909|881|816|867|830|824|772|771|809|763|784|765|733|724|708|624|651|678|667|725|738|686|675|753|717|735|722|760|800|803|852|881|801|730|771|752|680|690|720|715|591|593|605|545|519|501|531|537|490|534|554|582|591|545|555|637|645|709|683|679|610|652|649|585|614|601|551|577|655|669|608|600|615|634|628|680|602|645|748|756|779|785|889|903|874|943|949|965|1026|1060|1120|1092|1063|1153|1195|1143|1168|1131|1100|1052|1095|1050|1041|1103|1069|1033|1149|1128|1040|972|960|917|941|1034|863|901|799|786|775|820|930|898|887|889|836|907|880|771|780|807|791|790|830|940|955
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|4795|4750|4585|5065|5415|5570|6210|6580|6500|6970|6865|7095|7025|6635|6025|6215|5970|6520|6130|6765|7170|6585|6170|6580|6685|6390|5810|5600|5950|5740|5145|4880|4585|4660|4595|4320|4340|4530|4760|4735|4440|4300|4115|4025|4065|3990|3735|3845|3635|3615|3620|3690|3695|3660|3510|3575|3430|3280|3450|3520|3440|3475|3495|3705|3680|3670|3835|3850|3930|3745|3680|3675|3670|3580|3400|3290|3320|3335|3290|3130|3020|3380|3375|3400|3410|3480|3200|3370|3505|3800|3815|3480|3455|3505|3525|3510|3380|3435|3395|3365|3380|3255|3175|3215|3125|3065|3075|2980|3045|2920|2890|2955|3055|3110|3180|3140|3185|3230|3070|2920|3000|3060|2850|2805|2825|2895|2965|2995|3060|2880|2760|2760|2630|2770|2680|2630|2730|2950|2970|2820|2865|2930|2530|2395|2520|2490|2395|2395|2415|2315|2235|2270|2145|2150|2255|2320|2350|2300|2245|2175|2195|2065|2075|1985|1930|1940|2020|2080|2055|2145|2095|2070|2120|2220|2180|2290|2295|2315|2415|2520|2425|2500|2495|2410|2455|2450|2490|2395|2465|2485|2515|2450|2620|2470|2660|2655|2620|2580|2555|2665|2680|2445|2440|2470|2585|2755|3070|3060|2900|2940|2830|3085|3365|3255|3090|3095|2925|2860|2855|2645|2895|2630|2670|2750|2875|2925|2685|2620|2560|2445|2450|2390|2285|2315|2335|2305|2555|2620|2360|2345|2435|2350|2400|2445|2330|2450|2335|2100|2055|1745|1825|1785
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8190|7870|7700|8140|8170|8160|8410|8820|8890|9230|9080|9240|8720|8970|8630|8380|8180|8080|8170|8120|8150|7810|7580|8060|8250|8110|8270|7870|7600|7620|7550|7360|7270|7240|6740|6590|6490|6290|6480|6240|6100|6030|5980|5850|5780|5840|5600|5520|5480|5490|5590|5710|5640|5630|5530|5400|5390|5350|5420|5540|5460|5410|5470|5700|5770|5790|5810|5670|5600|5590|5600|5500|5500|5610|5760|5680|5840|5700|5670|5600|5490|5600|5640|5640|5510|5590|5570|5840|5760|5760|5780|5890|5920|6000|6050|6230|6050|6160|6220|6070|5910|6030|6030|6230|6030|5730|5910|5700|5710|5770|5650|5660|5640|5720|5630|5530|5510|5750|5600|5140|5070|5100|5120|5290|5240|5270|5240|5170|5280|5050|5090|5130|4990|5070|5000|5030|5030|4880|4980|5020|5090|5470|5490|5400|5320|5090|5180|4930|5080|5120|5090|5230|5250|5200|5240|5440|5390|5470|5300|5480|5750|5640|5410|5370|5390|5200|5360|5430|5310|5210|5260|5120|5090|5450|5480|5530|5560|5510|5610|5650|5730|5890|5850|5710|5710|5600|5780|5820|5660|5640|5680|5540|5560|5700|5740|5700|5510|5460|5670|5700|5600|5970|5870|5850|5650|5550|5680|5670|5610|5500|5710|6100|5810|5980|5790|5750|5460|5400|5800|5750|5790|5490|5760|5400|5750|5180|5510|5440|5360|5670|5900|6270|5790|6400|6330|6090|6080|6270|6470|6140|5780|6610|6670|6990|6970|7070|7090|7190|6930|7060|7070|7020
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|2340|2350|2315|2610|2735|2750|3185|3210|3260|3380|3525|3755|3700|3590|3450|3450|3380|3635|3130|3655|3505|3190|2950|3195|3125|3185|2780|2590|2460|2515|2350|2480|2475|2560|2355|2405|2415|2365|2415|2245|2200|2175|2115|2125|2075|2155|2135|2260|2230|2225|2090|2165|2100|2045|1925|1955|1945|1970|2095|2120|2110|2125|2230|2325|2355|2425|2530|2595|2555|2410|2450|2420|2380|2405|2295|2340|2385|2365|2390|2290|2255|2345|2320|2415|2490|2510|2450|2455|2510|2600|2415|2350|2390|2440|2380|2390|2335|2305|2305|2405|2425|2425|2550|2670|2615|2580|2545|2375|2485|2390|2430|2675|2745|2890|2930|2990|3000|2975|2820|2690|2765|2530|2480|2330|2300|2420|2560|2390|2440|2330|2260|2170|2165|2230|2125|2040|2105|2260|2205|2190|2355|2295|2275|2260|2405|2455|2600|2740|2735|2495|2305|2360|2305|2155|2200|2165|2040|1950|1895|1885|1770|1725|1780|1750|1705|1680|1735|1875|1910|1945|1960|1835|1880|1905|1960|2015|1765|1665|1800|1775|1785|1835|1905|1855|1895|2015|2140|1780|1730|2005|1965|2000|2170|2065|2295|2460|2390|2380|2405|2560|2600|2700|2730|2535|2650|2930|3215|3300|3230|3325|3550|3855|3875|3990|4200|4100|4125|3900|3835|3465|3620|3545|3760|3985|3905|3520|3470|3280|3525|3825|3905|4055|4435|4000|3950|3880|4005|4365|4515|4225|4090|4030|4110|4355|4355|4580|4270|4200|3915|4175|4455|4585
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5040|4790|4860|5230|5300|5080|5090|5260|5210|5570|5430|5310|5130|5250|5260|5300|5150|5210|5110|5370|4980|5020|4840|5080|4990|4950|5050|4930|4890|4790|4690|4720|4610|4510|4320|4520|4550|4640|4850|4880|4500|4280|4220|4120|4140|3960|3800|3830|3810|3860|3860|3820|3670|3670|3670|3730|3660|3520|3570|3580|3500|3520|3600|3690|3640|3710|3860|3760|3560|3530|3510|3480|3540|3370|3240|3320|3370|3370|3280|3230|3040|3090|3080|3070|3080|3160|3050|3100|3170|3260|3040|3150|3090|3100|3080|3170|3110|3010|3130|3270|3190|3200|3210|3190|3210|3140|3100|2930|2870|2850|2800|2750|2820|2865|2820|2825|2840|2835|2840|2800|2895|2965|2765|2835|2780|2790|2790|2725|2800|2890|2870|2880|2905|2940|2775|2870|2715|2700|2580|2500|2615|2705|2760|2635|2745|2525|2535|2440|2370|2305|2225|2295|2375|2450|2405|2430|2510|2615|2525|2460|2480|2405|2380|2215|2050|2120|2125|2155|2185|2275|2265|2200|2215|2300|2340|2340|2360|2390|2545|2585|2575|2665|2680|2585|2570|2515|2525|2545|2590|2630|2715|2680|2870|2600|2725|2875|2915|2885|2985|3080|3000|3120|3120|2970|2585|2745|3030|3130|3080|3010|3080|3330|3360|3380|3420|3450|3300|3250|3240|3170|3240|3150|3110|3260|3270|3280|3030|2960|3000|3040|3230|3350|3240|3300|3260|3160|3090|2995|3020|3150|3020|2940|3040|3150|3090|2965|3040|2890|2825|2850|2820|2935
04459|946335|/equities/electric-power-development-ltd|TOPIX500|4060|4010|3880|4200|4080|4350|4500|4670|4390|4370|4070|4160|3730|3820|3800|3720|3670|3550|3516.7|3533.3|3391.7|3458.3|3475|3491.7|3566.7|3375|3283.3|3125|3208.3|3275|3208.3|3241.7|3183.3|3208.3|3108.3|3150|2991.7|2908.3|3158.3|3083.3|2983.3|3083.3|2916.7|2850|2816.7|2800|2758.3|2866.7|2733.3|2683.3|2716.7|2658.3|2658.3|2666.7|2675|2616.7|2470.8|2591.7|2591.7|2691.7|2641.7|2633.3|2691.7|2750|2716.7|2675|2758.3|2891.7|2791.7|2758.3|2758.3|2675|2625|2583.3|2525|2416.7|2466.7|2391.7|2387.5|2412.5|2379.2|2370.8|2358.3|2379.2|2350|2337.5|2308.3|2320.8|2395.8|2425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|2366|2282|2240|2338|2382|2348|2440|2472|2424|2398|2314|2282|2190|2210|2184|2164|2130|2190|2128|2248|2344|2248|2276|2466|2448|2406|2428|2380|2334|2458|2432|2360|2148|2060|2060|2024|1944|2046|1980|1954|1924|1884|1836|1826|1816|1818|1768|1832|1828|1838|1722|1712|1748|1766|1762|1742|1716|1678|1708|1792|1752|1734|1752|1758|1844|1892|1868|1652|1604|1598|1588|1582|1582|1576|1562|1556|1516|1504|1506|1470|1420|1448|1444|1476|1458|1482|1428|1392|1412|1430|1426|1512|1514|1516|1512|1550|1536|1552|1560|1586|1570|1560|1562|1572|1582|1540|1544|1508|1570|1544|1424|1430|1502|1532|1534|1522|1542|1520|1536|1486|1572|1558|1436|1432|1388|1398|1382|1382|1408|1412|1388|1378|1420|1402|1394|1406|1402|1394|1370|1334|1394|1410|1422|1400|1464|1444|1406|1392|1386|1424|1400|1356|1332|1326|1320|1358|1380|1412|1406|1400|1370|1306|1300|1328|1330|1312|1314|1304|1280|1262|1248|1210|1210|1204|1232|1266|1264|1264|1390|1392|1380|1372|1388|1344|1326|1362|1378|1384|1380|1364|1340|1346|1328|1278|1284|1240|1216|1172|1164|1298|1280|1304|1298|1270|1338|1364|1358|1358|1330|1340|1360|1352|1350|1358|1300|1312|1306|1300|1314|1312|1308|1278|1302|1286|1290|1320|1288|1256|1204|1226|1248|1270|1222|1238|1246|1216|1122|1160|1170|1234|1172|1208|1260|1294|1144|1148|1206|1298|1340|1374|1412|1396
04462|952167|/equities/fancl-corp|TOPIX500|1865|1854|1781|1921|1942|2025|2060|2285|2110|2275|2305|2410|2425|2510|2520|2486.7|2506.7|2620|2540|2570|2466.7|2300|2210|2290|2183.3|2103.3|2140|2013.3|2020|1986.7|1943.3|1950|2013.3|2033.3|1826.7|1800|1826.7|1806.7|1873.3|1800|1820|1726.7|1743.3|1750|1716.7|1646.7|1673.3|1670|1553.3|1593.3|1506.7|1503.3|1453.3|1440|1420|1330|1310|1350|1390|1426.7|1400|1366.7|1383.3|1456.7|1410|1453.3|1463.3|1373.3|1353.3|1330|1290|1346.7|1343.3|1333.3|1356.7|1376.7|1306.7|1313.3|1283.3|1273.3|1250|1263.3|1233.3|1216.7|1273.3|1293.3|1300|1313.3|1283.3|1316.7|1330|1250|1250|1233.3|1200|1213.3|1180|1180|1223.3|1143.3|1166.7|1166.7|1193.3|1210|1193.3|1186.7|1210|1170|1216.7|1166.7|1176.7|1223.3|1216.7|1280|1213.3|1200|1170|1160|1156.7|1146.7|1176.7|1116.7|1076.7|1093.3|1063.3|1033.3|1033.3|1010|1046.7|1013.3|980|968.3|933.3|943.3|948.3|948.3|971.7|993.3|1036.7|1103.3|1126.7|1150|1156.7|1153.3|1170|1140|1180|1130|1140|1130|1116.7|1130|1150|1190|1233.3|1200|1216.7|1213.3|1193.3|1233.3|1240|1266.7|1283.3|1313.3|1250|1273.3|1236.7|1303.3|1326.7|1370|1310|1260|1263.3|1250|1296.7|1270|1210|1220|1246.7|1236.7|1283.3|1283.3|1246.7|1183.3|1183.3|1230|1293.3|1196.7|1183.3|1180|1110|1070|1093.3|1090|1186.7|1213.3|1263.3|1250|1206.7|1333.3|1340|1353.3|1350|1353.3|1353.3|1403.3|1460|1470|1466.7|1463.3|1483.3|1600|1593.3|1636.7|1523.3|1516.7|1386.7|1373.3|1396.7|1473.3|1560|1533.3|1555.6|1533.3|1508.3|1302.8|1291.7|1297.2|1125|1147.2|1191.7|1166.7|1094.4|1252.8|1233.3|1269.4|1416.7|1511.1|1480.6|1558.3|1516.7|1536.1|1633.3|1705.6|1622.2|1408.3|1527.8|1655.6|1630.6|1788.9|1805.6|1916.7
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9850|9540|9270|10340|10270|10580|10810|11050|10770|10980|11360|11650|11330|10700|10330|9920|9710|9840|9760|9780|10260|10040|9650|10570|10330|10010|10030|9620|10000|10100|9910|9760|9270|9400|8600|8840|9120|9000|9180|8460|8390|8270|8500|8370|8180|7970|7760|8000|7700|7290|7060|7060|6880|6850|6640|6820|6770|6490|6420|6320|6200|6390|6730|6900|6760|6820|6830|6960|7020|6830|7080|7030|6850|6870|6900|6930|6780|6700|6590|6350|6240|6580|6450|6680|6650|6620|6400|6220|6180|6160|5860|5880|6020|5900|5820|5930|5990|5950|6240|6420|6290|6440|6400|6600|6610|6150|6340|6230|6450|6260|6130|6570|6760|7110|6610|6800|6580|6580|6420|6550|6950|6860|6760|6330|6440|6790|6900|6560|6710|6420|6160|6200|6380|6400|6440|6410|6440|7000|6610|6940|7400|7110|7130|6840|7150|7310|7670|7700|7560|7120|6900|6900|6740|6430|6400|6360|6050|6110|5850|5760|5400|4930|4950|4930|5010|4720|5020|4920|5300|5230|5190|4930|5100|5150|5240|5230|4900|5070|5430|5520|5340|5250|5500|5160|5160|5610|5880|5680|5430|5080|5070|4910|4720|4400|4920|5520|5560|5180|5190|5390|5570|5380|5360|5400|5090|5720|6030|6100|6020|5740|6140|6460|6420|7050|7450|7100|7060|7090|6890|6570|7050|6950|7420|7690|7610|6910|6450|5890|5320|5550|5690|5770|6190|5820|5580|5520|5830|6210|5800|5670|5880|5260|5260|5540|5410|5550|5230|4470|4700|5170|5650|4910
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3226.7|3073.3|3146.7|3306.7|3426.7|3370|3436.7|3636.7|3606.7|3890|3830|3843.3|3836.7|3743.3|3663.3|3606.7|3316.7|3480|3336.7|3383.3|3466.7|3610|3210|3623.3|3666.7|3843.3|3696.7|3356.7|3376.7|3120|2796.7|2706.7|2710|2693.3|2633.3|2583.3|2736.7|2706.7|2870|2876.7|2823.3|2736.7|2930|2726.7|2586.7|2270|2136.7|2196.7|2106.7|2046.7|2110|1913.3|1920|1966.7|1930|1856.7|1913.3|1976.7|1960|2060|2070|2070|2040|2043.3|2160|2183.3|2196.7|2216.7|2266.7|2306.7|2376.7|2346.7|2363.3|2333.3|2453.3|2420|2510|2600|2566.7|2510|2466.7|2576.7|2583.3|2633.3|2490|2430|2246.7|2266.7|2413.3|2420|2560|2410|2463.3|2600|2650|2650|2516.7|2590|2653.3|2616.7|2823.3|2933.3|2933.3|2903.3|2866.7|2826.7|2886.7|2740|2636.7|2620|2430|2666.7|2866.7|2676.7|2726.7|2813.3|2910|2740|2693.3|2530|2490|2483.3|2243.3|2313.3|2353.3|2283.3|2296.7|2256.7|2240|2170|2153.3|2023.3|2086.7|2090|2153.3|2056.7|2170|2340|2226.7|2133.3|2260|1976.7|1790|1716.7|1740|1650|1680|1616.7|1416.7|1353.3|1303.3|1276.7|1240|1333.3|1266.7|1426.7|1200|1140|1146.7|1193.3|1350|1290|1266.7|1263.3|1136.7|1070|1133.3|1080|1000|950|948.3|953.3|1000|1050|1106.7|1090|1170|1096.7|1146.7|1206.7|1263.3|1393.3|1353.3|1276.7|1316.7|1333.3|1463.3|1326.7|1226.7|1186.7|1266.7|1160|1156.7|1056.7|1153.3|1013.3|1013.3|1030|1106.7|1143.3|1150|1136.7|1060|1073.3|1016.7|960|878.3|928.3|866.7|853.3|983.3|980|1116.7|1016.7|963.3|980|1116.7|1083.3|1220|1156.7|1173.3|1066.7|1063.3|1110|1103.3|790|846.7|916.7|958.3|1016.7|1048.3|1156.7|1336.7|1990|1943.3|2003.3|2133.3|2216.7|2035|2013.3|2081.7|2006.7|2325|2486.7|2500|2433.3|2428.3|2231.7|1670|2116.7|1983.3|2500
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|2040|2040|1910|1985|2175|1995|1990|2125|2105|2190|2320|2065|1935|1975|1905|1895|1915|1785|1870|1880|1945|1910|1785|1885|1810|1815|1885|1835|1785|1890|1790|1765|1680|1905|1980|2000|1885|1740|1670|1535|1580|1445|1350|1325|1305|1265|1267.5|1290|1250|1155|1240|1215|1330|1225|1092.5|1050|1007.5|978|960|962.5|949.5|964.5|950.5|970.5|957.5|962|999.5|999|1010|930.5|990|1005|996.5|989.5|950|970|1002.5|1007.5|950.5|878|815|790.5|760|749.5|794.5|820|981|910|931|961|977|1015|1042.5|1045|1090|1060|1032.5|1080|1082.5|1137.5|1150|1130|1127.5|1100|1092.5|1100|1072.5|1127.5|1105|1022.5|1000|1070|1070|1032.5|1000|1007.5|1012.5|1007.5|1035|1100|1055|990|942.5|946.5|937.5|924.5|925|910|922|924.5|881.5|870|854.5|816.5|819|797.5|850|850|855|815.5|810|826|901|800.5|815|804|800.5|787.5|807|890|880|922|870|825|790|786.5|795|730|685|650|619.5|627.5|642.5|600.5|598|600|606.5|655|665|650|630|650|680|688.5|740.5|784.5|725|715|682|700|725|750|725.5|741|795|789.5|805|736|755|820|820|826.5|1125|1100|1290|1350|1350|1360|1335|1440|1580|1740|1680|1655|1625|1655|1715|1600|1645|1825|1860|1800|1765|1790|1800|1695|1700|1700|1750|1725|1825|1725|1725|1775|1825|1895|1740|1660|1720|1745|1800|1850|1950|1950|1905|1900|1855|1945|2045|2055|2000|2200|2200|2125|2050|2100|2075|2200|2120|2000|2050|2100
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2825|2780|2720|2995|3050|3160|3325|3395|3300|3325|3180|3260|3210|3140|3120|2790|2660|2820|2825|3005|3195|3250|3045|3240|3280|3125|3265|3005|3060|3125|2650|2660|2590|2615|2470|2390|2295|2230|2260|2175|2205|2130|2065|2090|2020|1995|1945|2055|1875|1780|1660|1685|1705|1685|1680|1635|1600|1590|1595|1615|1570|1570|1610|1755|1670|1710|1655|1640|1620|1560|1550|1545|1490|1485|1460|1470|1425|1380|1365|1325|1325|1370|1320|1365|1385|1400|1360|1305|1325|1380|1350|1365|1380|1420|1415|1395|1335|1290|1330|1365|1345|1380|1405|1445|1440|1395|1410|1360|1360|1350|1300|1425|1465|1525|1415|1395|1375|1305|1250|1215|1200|1175|1155|1145|1145|1195|1245|1215|1250|1175|1145|1120|1125|1235|1180|1155|1215|1360|1355|1370|1385|1320|1285|1270|1330|1295|1285|1300|1260|1230|1210|1230|1210|1195|1255|1280|1200|1135|1175|1145|1125|1040|1045|1045|1005|985|960|990|1000|1060|1035|1020|1045|1050|1045|1050|1000|1010|1170|1185|1075|1035|1085|1010|1015|1085|1170|1035|1020|1165|1095|1070|1210|1140|1300|1440|1420|1415|1370|1455|1415|1380|1465|1395|1415|1655|1725|1780|1625|1570|1845|1950|2010|1830|1795|1690|1715|1660|1570|1410|1535|1480|1515|1615|1580|1390|1300|1265|1200|1275|1385|1445|1210|1450|1390|1345|1400|1410|1515|1645|1720|1620|1630|1720|1745|1845|1825|1630|1505|1615|1735|1815
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|2520|2510|2400|2540|2610|2500|2660|2770|2830|2900|2980|2940|2940|2950|2950|2690|2700|2780|2730|2860|2850|3000|2860|3210|3100|2970|2920|2810|2700|2650|2680|2580|2460|2550|2580|2620|2730|2570|2540|2580|2530|2500|2530|2490|2430|2390|2210|2180|2180|2220|2150|2170|2210|2210|2160|2160|2220|2220|2240|2250|2210|2240|2300|2480|2540|2810|3240|2350|2320|2260|2300|2270|2290|2270|2290|2260|2220|2220|2180|2130|2150|2210|2150|2250|2220|2280|2390|2320|2390|2390|2310|2170|2320|2420|2450|2470|2370|2310|2400|2430|2500|2470|2490|2500|2560|2580|2640|2530|2520|2480|2530|2750|2860|2910|2960|2780|2910|2800|2610|2535|2450|2395|2375|2430|2440|2425|2420|2460|2675|2900|2850|2840|2735|2835|2705|2645|2775|2945|2925|2895|3240|3045|2970|2705|2915|2710|2785|2775|2850|2675|2445|2330|2375|2320|2420|2355|2015|2065|2120|1915|1875|1920|1885|1955|2030|2020|1970|1915|1890|1850|1935|1975|1940|2075|2145|2205|2170|2205|2505|2365|2280|2390|2390|2235|2395|2375|2530|2570|2565|2685|2885|2800|2865|2500|2590|2740|2700|2790|2885|2855|3050|3070|3210|3390|3315|3360|3440|3475|3465|3075|3255|3470|3625|3725|3735|3735|3645|3675|3650|3305|3510|3460|3415|3395|3455|3295|3065|2960|2620|2700|2775|2745|2835|2750|2645|2625|2300|2630|2730|3050|3080|2865|2660|2850|3000|3085|3050|2970|2800|2750|2920|3040
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1079|1091|1087|1152|1175|1187|1201|1229|1225|1206|1176|1168|1091|1135|1120|1103|1082|1071|1073|1118|1114|1130|1087|1113|1146|1096|1144|1170|1075|1083|1047|1042|1063|1052|1043|1094|1088|1089|1095|1116|1102|1091|1073|1082|1082|1051|1040|1112|1108|1126|1120|1139|1107|1086|1081|1102|1124|1111|1167|1219|1198|1224|1217|1253|1261|1305|1298|1301|1297|1291|1316|1286|1328|1339|1318|1324|1325|1263|1279|1269|1190|1224|1213|1264|1228|1268|1218|1255|1284|1343|1367|1320|1367|1315|1243|1262|1189|1200|1258|1318|1303|1305|1319|1372|1392|1358|1341|1294|1288|1267|1196|1218|1280|1344|1236|1160|1160|1084|1024|1039|1017|998|985|981|972|946|966|980|975|995|993|993|941|936|958|955|952|947|946|945|999|1019|1033|1025|1050|1000|990|940|931|934|968|930|932|925|930|937|946|934|943|978|970|987|1020|1040|1011|970|923|935|965|964|981|976|992|957|980|1045|1008|988|990|1062|1100|1060|1080|1073|1072|1044|1030|1032|1018|1100|1105|1110|1146|1154|1149|1198|1177|1142|1125|1139|1163|1151|1093|1124|1050|1072|1142|1197|1199|1125|1174|1139|1136|1200|1080|1059|1040|1052|1074|1085|1108|1086|1097|1070|1065|1113|1138|1158|1074|1145|1191|1255|1202|1268|1291|1270|1225|1230|1266|1258|1200|1222|1154|1129|1079|1104|1128|1101|1089|1075|1079|1056
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3890|3740|3710|3750|3810|3730|3830|3900|3870|4010|3990|4030|3930|3850|3760|3650|3670|3780|3710|3790|3940|4010|3840|3970|3990|3900|3870|3810|3920|4090|3900|3880|3840|3740|3700|3730|3810|3780|3740|3700|3670|3630|3640|3590|3630|3630|3490|3490|3540|3630|3600|3540|3550|3560|3440|3400|3400|3440|3410|3480|3470|3490|3610|3830|3860|3860|3920|3810|3880|3930|3860|3880|3900|3770|3630|3750|3690|3740|3680|3640|3500|3610|3560|3650|3750|3730|3620|3640|3760|3780|3570|3540|3490|3490|3390|3490|3300|3190|3320|3340|3380|3350|3380|3370|3420|3390|3390|3470|3230|3260|3250|3330|3550|3590|3490|3350|3230|3270|3220|3260|3380|3410|3170|3080|3200|3590|3440|3350|3430|3460|3480|3420|3300|3320|3100|3000|3050|3110|3240|3150|3170|3190|3220|3320|3470|3500|3520|3500|3640|3320|3400|3550|3650|3670|3600|3530|3450|3390|3400|3300|3310|3150|3090|3330|3310|3040|3040|3090|3610|3750|3700|3550|3600|3750|3710|3660|3690|3610|3450|3520|3670|3870|3870|3710|3670|4040|3980|3790|3830|3600|3380|3460|3670|3480|3600|3680|3770|3620|3380|3620|3720|3680|3880|3770|3450|3600|3590|3740|3870|3710|3970|3920|3900|4000|4150|4070|4050|4100|4180|4040|4110|4170|4370|4310|4410|4320|4160|4080|3970|4270|4540|4400|4510|4720|4680|4620|4500|4180|4240|4240|4390|4000|4090|4430|4310|4330|4020|4100|3510|4210|4630|4420
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|355|354|328|361|372|377|374|390|392|417|427|426|400|394|390|371|374|407|403|432|433|452|452|476|420|392|400|386|394|403|383|367|369|362|355|352|363|372|369|378|391|401|396|404|411|404|391|417|415|427|422|385|371|374|356|360|360|383|387|378|378|384|386|408|390|390|407|405|409|404|373|377|376|351|351|349|354|359|346|320|324|328|313|322|325|355|353|369|389|394|379|388|406|423|446|469|462|457|453|472|518|538|547|555|551|519|488|481|428|439|418|453|472|482|483|475|485|475|458|428|414|353|332|308|321|341|361|360|352|306|292|288|299|300|305|292|307|337|346|331|323|294|285|290|308|308|307|288|292|285|275|300|311|280|307|310|293|291|290|305|286|296|288|258|249|244|258|223|233|211|166|159|168|162|174|182|169|160|169|166|155|163|162|153|166|162|189|151|145|170|165|176|185|175|195|250|232|225|230|264|277|283|280|272|303|329|333|346|336|346|374|381|364|380|380|353|351|281|286|293|284|271|287|293|311|264|234|231|237|245|268|285|281|308|307|245|299|329|358|359|375|381|386|418|403|384|370|355|305|308|363|402
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04477|952380|/equities/glory-ltd|TOPIX500|1991|2020|2020|2300|2170|2205|2130|2275|2300|2190|2305|2460|2480|2455|2385|2375|2415|2540|2280|2345|2400|2565|2180|2195|2070|1975|1964|2025|1993|1931|1954|2045|2135|2300|2235|2235|2130|2075|2190|2090|2065|1976|1927|1931|1876|1861|1798|1785|1707|1707|1683|1772|1805|1799|1822|1869|1858|1843|2030|2010|1999|1999|2010|1989|1999|1998|2000|1995|1945|1898|1866|1840|1809|1797|1766|1728|1680|1612|1606|1600|1576|1601|1604|1604|1579|1620|1577|1598|1645|1662|1639|1650|1629|1613|1601|1630|1563|1526|1494|1504|1508|1510|1561|1611|1628|1650|1539|1536|1569|1584|1626|1705|1752|1777|1758|1789|1807|1831|1816|1840|1796|1741|1718|1700|1756|1845|1875|1845|1885|1955|1915|1720|1690|1760|1690|1600|1725|1685|1710|1600|1580|1555|1545|1495|1540|1497.5|1490|1487.5|1452.5|1447.5|1457.5|1485|1425|1397.5|1387.5|1392.5|1320|1317.5|1330|1297.5|1322.5|1330|1217.5|1157.5|1227.5|1182.5|1142.5|1092.5|1060|1052.5|1030|1050|1040|1037.5|1062.5|1100|1145|1115|1200|1197.5|1162.5|1172.5|1202.5|1115|1210|1205|1252.5|1237.5|1225|1225|1230|1227.5|1192.5|1165|1250|1250|1200|1247.5|1182.5|1137.5|1150|1090|1165|910|906|939|965|1042.5|1045|1035|1050|1062.5|1062.5|1050|1227.5|1200|1175|1270|1255|1272.5|1115|1202.5|1162.5|1147.5|1137.5|1105|1070|1022.5|1020|1120|1125|1102.5|1050||998|1035|1100|1095|1115|1067.5|1070|1050|1107.5|1092.5|1082.5|1100|1065|1105|1052.5|990|1050|1035
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|355|377.5|307.5|327.5|451.2|503.8|498.8|530|545|502.5|603.8|622.5|666.2|546.2|537.5|525|468.8|583.8|462.5|647.5|690|687.5|661.2|712.5|566.2|563.8|511.2|520|467.5|487.5|483.8|516.2|595|540|545|525|543.8|543.8|507.5|525|537.5|550|543.8|531.2|528.1|600|500|571.9|587.5|590.6|587.5|621.9|590.6|528.1|587.5|593.8|596.9|637.5|912.5|984.4|990.6|918.8|962.5|1293.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|157.4998|150.4165|136.6665|154.1665|158.7498|153.7498|154.9998|163.3332|159.9998|178.3332|172.9165|179.5832|181.2498|170.8332|160.4165|154.1665|145.8332|160.4165|152.4998|179.5832|183.3331|191.6665|184.9998|195.8331|200.8331|208.3331|175.4165|157.4998|156.2498|157.0832|159.1665|156.6665|166.2498|172.4998|163.3332|154.5832|154.5832|145.4165|157.9165|151.2498|137.0832|124.5832|124.9999|127.0832|127.9165|111.2499|113.7499|114.1665|109.5832|108.3332|109.1666|110.8332|111.2499|110.8332|109.1666|107.9166|106.2499|114.1665|120.4165|117.9165|115.4165|116.2499|118.7499|124.9999|121.6665|122.0832|129.1665|127.4999|112.9166|111.6666|111.2499|114.9999|113.3332|110.4166|110.4166|116.2499|118.3332|117.0832|114.9999|112.4999|102.9166|99.1666|98.7499|105.8332|94.9999|82.4999|82.0833|83.3333|83.3333|87.9166|82.9166|85.4166|84.1666|87.4999|86.2499|89.1666|85.8332|86.6666|97.0832|98.7499|103.3332|91.6666|89.5832|83.7499|81.6666|79.9999|74.5833|74.5833|72.9166|71.2499|68.3333|72.9166|71.6666|73.7499|74.1666|77.9166|74.5833|76.2499|75.8333|70.4166|68.7499|64.1666|63.7499|61.2499|58.7499|58.7499|61.2499|62.4999|60.4166|52.0833|47.9166|45|47.0833|50|52.4999|51.6666|52.0833|59.1666|60.4166|60.4166|72.9166|73.7499|74.1666|74.1666|76.2499|80.4166|81.2499|77.0833|78.3333|75.4166|67.4999|68.7499|67.9166|67.9166|79.1666|81.6666|83.3333|91.2499|102.4999|80.4166|78.7499|78.3333|78.7499|79.5833|72.9166|72.4999|87.4999|72.0833|46.25|48.3333|42.9166|42.9166|42.9166|47.9166|48.75|42.0833|40|35.8333|38.3333|36.6666|34.1666|35.4166|35.8333|34.1666|35|34.1666|36.25|36.6666|38.75|41.25|41.6666|41.6666|42.0833|41.6666|41.6666|46.6666|45|44.1666|41.6666|45.8333|46.6666|45.4166|47.9166|47.0833|48.75|49.1666|50.4166|51.6666|50.4166|49.5833|53.7499|57.9166|57.0833|59.5833|55.8333|59.1666|48.3333|49.1666|49.5833|49.1666|48.3333|48.3333|50|49.5833|50.8333|50|48.3333|52.0833|45.8333|42.5|44.1666|45.8333|47.5|47.0833|45|49.1666|51.6666|55.4166|65.8333|67.0833|67.0833|62.9166|55.4166|56.6666|56.2499|62.0833|58.7499|52.0833|55.4166|62.4999|63.3333|70.8333
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|1480|1395|1350|1485|1470|1520|1495|1620|1600|1685|1700|1715|1590|1530|1500|1465|1370|1520|1475|1675|1725|1750|1735|1935|1850|1735|1815|1815|1635|1515|1465|1450|1400|1215|1190|1130|1120|1155|1175|1120|1105|1110|1100|1090|1085|1085|1070|1125|1105|1145|1155|1145|1150|1120|1100|1115|1090|1080|1150|1090|1070|1040|1045|1100|1095|1130|1150|1160|1130|1110|1090|1155|1090|1095|1110|1130|1120|1095|1085|1030|1020|1065|1065|1180|1190|1210|1210|1300|1295|1335|1235|1240|1290|1340|1280|1290|1290|1305|1335|1375|1365|1360|1260|1315|1345|1325|1300|1215|1240|1245|1220|1305|1370|1415|1385|1445|1505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|108|107|92.5|102|135|153|167|174|170|161|193|210|184|180|182|173|163|193|160|208|211|223|230|287|262|269|254|270|248|198|223|239|262|260|292|314|346|389|380|390|440|499|685|312|288|275|264|298|266.8|251.4|265|298|310|311.8|306.4|322|311|306.4|312|344|361.6|413|347.4|391.8|256|176|160|94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|857|872|838|908|873|854|895|942|920|952|930|969|947|946|935|906|882|897|838|900|902|919|847|884|902|891|932|922|929|928|928|977|958|975|925|861|861|818|865|808|782|774|769|779|745|740|695|725|694|703|708|717|706|722|720|716|705|698|720|732|716|717|705|742|736|740|744|746|711|691|702|702|716|733|735|727|724|720|720|704|684|684|679|688|682|690|660|683|677|695|699|686|697|708|717|722|708|710|684|705|678|673|681|703|696|672|680|667|662|636|601|650|690|696|720|693|682|696|670|609|634|594|567|569|569|563|571|575|574|569|545|560|559|529|524|528|532|531|517|515|547|548|529|500|535|478|472|447|451|445|445|465|456|450|448|465|443|416|404|403|402|414|420|408|399|398|400|407|401|407|415|434|443|439|447|460|442|447|475|481|480|493|494|475|503|519|541|546|540|552|564|560|568|548|550|574|542|517|483|515|517|544|564|550|555|536|565|588|558|559|582|588|582|587|581|587|595|583|611|591|601|576|580|595|598|618|599|609|570|575|595|630|580|638|638|639|596|620|612|644|638|633|650|673|637|649|630|610|559|575|607|621
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|930|912.5|865|930|915|907.5|845|900|890|937.5|907.5|917.5|910|877.5|842.5|810|805|805|775|815|850|872.5|837.5|850|842.5|865|785|745|746.2|752.5|700|702.5|712.5|687.5|661.2|662.5|665|647.5|655|662.5|660|643.8|620|603.8|596.2|585|572.5|605|617.5|602.5|617.5|608.8|603.8|603.8|606.2|587.5|572.5|571.2|575|583.8|576.2|565|568.8|595|596.2|586.2|590|603.8|602.5|606.2|601.2|617.5|613.8|576.2|551.2|525|513.8|505|503.8|505|495.5|502.5|506.2|525|453.5|461|451.8|461|466.5|483.5|473.2|471.2|481|480.5|484.8|494.8|503.8|487.5|506.2|510|497.8|471|487.5|508.8|505|494.5|498.8|471.2|478.5|467.5|442.8|479.2|496.8|496.5|473.8|479.5|470.2|478|452.8|437|443.8|429.8|428.2|425.5|426|439.5|444|437.5|441.8|431.5|422|424.5|439.2|438.8|448.2|437|454.2|476.5|477.2|458.8|492.5|452.2|449.2|455|467.8|473.2|472.5|437.5|424|406.2|396|410.8|406.8|422.2|434.5|434.5|415.5|425.8|442.5|443.5|428.8|410.8|405|385.5|375|365.5|375.8|380.8|396.8|430|455.2|449|453.2|470|485.2|502.5|508.8|499.2|532.5|522.5|522.5|535|537.5|522.5|533.8|537.5|550|491.8|473.8|522.5|495.2|501.2|515|513.8|520|583.8|582.5|575|572.5|607.5|631.2|643.8|607.5|586.2|615|637.5|638.8|655|666.2|705|747.5|782.5|780|825|810|800|807.5|802.5|790|738.8|750|750|762.5|760|777.5|697.5|646.2|681.2|678.8|690|690|715|721.2|775|750|746.2|792.5|812.5|767.5|762.5|777.5|713.8|725|787.5|790|760|740|676.2|693.8|681.2|755|790
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|2715|2760|2615|3040|2900|2965|3145|3265|3375|3480|3585|3665|3410|3560|3360|3185|2955|3155|3115|3360|3575|3625|3475|3955|3930|3835|3805|3290|2990|2870|2825|2795|2740|2720|2375|2350|2405|2235|2305|2180|2190|2015|1955|1970|1935|1940|1870|1890|1925|2035|1965|2010|1960|2005|2000|1975|1990|1950|1975|2040|2015|1995|2015|2160|2175|2235|2285|2190|2180|2135|2100|2120|2120|2080|1975|1980|1955|1940|1940|1950|1910|1960|1990|1910|1915|1965|1915|1955|1955|1935|2000|2015|2040|2075|2090|2055|2045|2105|2180|2175|2170|2185|2165|2175|2205|2215|2235|2145|2130|2080|2015|2125|2125|2245|2260|2040|1840|1905|1845|1715|1740|1625|1650|1650|1615|1620|1690|1640|1630|1620|1590|1600|1580|1560|1535|1520|1590|1620|1670|1695|1800|1775|1815|1755|1810|1780|1720|1705|1745|1635|1580|1590|1625|1640|1660|1745|1675|1650|1595|1580|1590|1575|1585|1555|1550|1515|1520|1560|1560|1625|1575|1540|1530|1535|1620|1605|1565|1520|1545|1555|1555|1605|1605|1530|1610|1645|1745|1710|1710|1760|1790|1805|1835|1765|1845|1915|1915|1885|1905|1930|1945|1955|1955|1950|1925|1935|1970|2000|1975|1980|1990|2000|2010|2060|2005|2005|2000|2000|2045|2045|2075|2100|2065|2050|2055|2025|2000|1990|1965|1965|1970|1980|1985|2020|2010|2015|1955|1985|1965|2015|1965|1965|1960|2040|1945|1980|1995|1960|1985|2000|1980|2105
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1905|2015|1915|2065|1985|2070|2250|2245|2160|2140|2225|2255|2220|2270|2040|2040|1865|2060|1980|2170|2155|2220|2180|2370|2355|2275|2330|2215|2290|2340|2155|2085|2035|2075|1945|1750|1780|1775|1755|1600|1670|1520|1500|1565|1410|1375|1290|1180|1160|1160|1170|1185|1190|1160|1180|1210|1155|1195|1195|1235|1235|1250|1185|1235|1200|1130|1205|1160|1170|1105|1245|1225|1235|1345|1305|1165|1070|1020|990|945|990|1045|1065|1120|1100|1155|1130|1065|1120|1145|1025|1035|1090|1125|1170|1185|1145|1130|1090|1165|1200|1275|1255|1475|1455|1555|1445|1335|1495|1480|1255|1405|1605|1645|1775|1840|1935|1810|1710|1330|1295|1195|1180|1185|1105|1080|1155|1090|1020|940|890|850|850|950|785|770|895|1015|1045|1000|1125|1135|1240|1200|1095|790|650|580|505|420|385|425|460|365|410|465|505|520|490|485|475|500|325|325|280|290|280|290|280|255|245|245|235|235|240|245|220|215|215|210|215|240|245|240|240|245|255|275|300|310|305|305|305|290|325|370|320|315|325|355|355|365|360|335|450|450|475|500|525|500|525|575|575|625|525|500|500|525|675|675|700|700|675|725|700|725|650|575|525|500|500|500|500|500|500|500|425|550|675|750|675|675|700|825|700|700|725|725|725|825|900|950
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|6160|6520|5990|6410|6270|6560|6860|7090|7040|7280|7660|7980|8190|8310|8550|8630|7880|8700|7700|8560|9620|9040|9080|10960|10780|11100|10800|9220|9350|8690|7450|8000|7900|7240|7210|7010|6840|7160|7200|7640|7710|7690|7720|7810|7970|7760|7560|7760|7500|7530|7690|8020|7630|7830|7180|6830|6290|6590|6900|7000|6710|6860|6810|7280|7290|7270|7610|8140|8230|7900|8160|8320|8410|8050|8210|8340|8360|7860|7770|7480|7910|8260|8100|8270|6950|6350|6340|6160|6280|6500|5630|5340|5430|5600|5490|4880|4660|4610|4380|4370|4320|4390|4650|4850|4650|4650|4630|4510|4400|4470|4270|4730|4960|4900|5060|5240|5660|5140|5180|4820|4900|4800|4710|5110|4950|5200|5490|5440|5560|5200|5240|4950|4730|5370|4700|4510|4390|5280|5550|5920|7080|6750|6370|6150|6530|4680|3860|3360|3210|3000|2735|2780|2625|2490|2500|2500|2375|2305|2355|2090|2090|2320|2420|2150|1530|1509|1394|1350|1211|1240|1087|1096|1051|1171|1093|1099|1076|1036|1065|1080|1070|1052|1080|1020|1021|1098|1198|1070|1065|1062|1054|1070|1082|1000|1048|1153|1149|1129|1090|1104|1039|972|988|950|945|936|981|1003|1000|998|1014|1048|1102|1064|1046|1025|1055|1060|1115|1120|1194|1200|1120|1220|1240|1033|980|1019|1005|1080|1027|1055|1035|1047|1078|1019|993|1052|1105|1127|1140|1066|1129|1201|1370|1129|1055|990|1038|1053|1104|1170
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|646|632|629|672|671|674|665|690|694|733|722|722|740|745|721|724|711|738|763|780|783|765|731|756|762|747|752|737|719|749|716|731|716|752|727|698|725|732|770|740|725|703|721|708|679|681|660|657|656|657|660|647|649|641|593|601|595|604|620|639|633|632|655|686|685|658|651|661|674|667|673|699|715|742|752|768|763|761|767|703|693|704|674|698|710|711|706|782|768|808|779|777|768|745|723|737|731|735|752|800|832|794|764|785|767|766|741|700|665|632|636|650|655|691|692|734|731|750|732|737|743|710|673|657|691|713|726|730|766|764|750|751|711|683|648|648|632|644|628|565|589|591|599|576|581|595|594|584|595|555|527|546|563|549|556|551|582|585|550|542|531|562|598|607|569|544|537|531|531|517|481|483|476|467|478|485|455|423|414|414|428|407|408|387|400|381|380|361|364|355|370|321|315|291|321|339|313|264|269|294|298|296|297|296|305|324|342|345|335|333|369|365|350|373|367|368|359|351|363|361|371|365|391|380|401|390|354|347|329|350|339|350|371|428|436|414|409|400|416|497|492|449|424|455|440|438|425|378|334|404|453|470
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1336|1358|1246|1324|1380|1324|1402|1492|1458|1450|1458|1468|1398|1330|1316|1378|1346|1394|1370|1456|1486|1538|1450|1474|1522|1524|1580|1470|1514|1468|1446|1534|1544|1530|1442|1320|1258|1212|1212|1190|1176|1114|1084|1076|1018|1040|974|1000|1000|1006|1012|1022|1008|996|976|974|924|984|1006|1038|1006|1016|1048|1086|1108|1132|1140|1134|1078|1078|1052|1072|1088|1110|1080|1044|1048|1084|1062|1022|978|1004|1018|1036|988|1000|990|1012|978|1020|968|904|922|946|950|976|970|970|994|1070|1114|1130|1104|1144|1088|1104|1028|982|988|986|962|976|988|972|950|958|884|892|890|806|818|786|770|782|784|776|768|782|792|820|808|822|832|818|806|796|800|800|764|766|816|832|850|822|824|790|752|734|740|742|740|748|744|744|752|754|758|758|768|784|802|816|828|828|826|812|810|814|808|822|820|814|808|806|808|804|794|778|788|798|796|806|810|788|782|794|802|802|800|800|800|798|816|796|786|832|808|780|760|760|772|782|802|778|760|792|794|804|794|798|810|808|812|820|804|804|812|806|816|818|830|820|832|834|830|836|820|812|806|806|808|820|800|826|820|824|822|832|830|846|836|830|830|836|830|832|834|820|834|830|836|830
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|13390|14680|13840|14340|15480|16100|16120|17050|16710|17410|16850|17840|16550|15350|15560|15400|15740|15630|16090|16770|17520|17620|17490|17410|16700|15730|15770|15470|16350|16800|16080|15900|15490|14150|13080|13080|13640|13930|13230|13330|13550|13290|12970|12810|12560|12030|11500|11680|11770|11880|11890|12200|12110|11750|11900|11960|11550|10850|10650|10890|10750|11010|11000|11500|11250|11090|11170|11170|11360|11470|11450|11250|10990|11090|10970|11350|11340|11980|11880|11740|11320|11380|10870|10990|10820|10750|10510|10390|9910|10440|10100|9960|10410|10250|10120|10720|10600|9970|10420|10800|10480|11150|11380|11940|11850|11710|12170|12070|12070|11660|11470|12520|12650|13590|12370|12380|12110|11560|11250|11420|12020|12060|11890|11590|12110|12660|13020|13050|13100|12300|11900|11570|12130|12850|12810|12020|12520|13800|13510|12450|13490|11980|12120|11250|11650|11850|12200|12490|12150|11940|11510|11780|11820|11430|11520|11230|9930|9680|9790|9840|9050|8590|8390|8660|8620|8260|8390|8030|7930|7970|8150|7850|8070|8370|8430|8470|8500|8690|9180|9390|8950|9060|9190|9040|8830|8720|9060|8990|8350|8900|8430|8450|8600|7950|8350|8930|9220|9040|8440|9000|9600|9200|8840|8850|8940|9670|10060|9760|10450|10070|10520|10700|10680|10100|10080|9710|10070|10200|10370|10250|10540|9290|9710|10600|10700|10280|9350|8850|8370|7960|8550|8430|8310|9300|8930|9310|9890|10830|9990|9270|9770|9160|8710|9500|9460|9650|7870|7500|7960|8250|8030|7860
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|744|751|727|773|776|776|807|848|847|878|849|886|833|817|811|808|808|798|798|820|809|825|816|848|860|795|806|789|813|826|817|805|750|741|721|723|730|718|719|701|709|698|679|681|681|691|676|684|682|687|675|677|664|663|644|646|647|627|630|626|620|621|652|681|661|671|678|673|671|660|664|660|661|687|690|703|697|710|699|697|655|670|648|654|656|670|667|663|663|688|664|658|679|687|673|692|667|640|671|680|685|700|726|743|760|713|731|743|760|733|712|763|775|809|787|806|806|829|757|753|765|713|705|674|671|673|716|704|710|646|630|634|620|677|645|621|632|694|646|617|662|630|644|626|690|668|658|636|597|533|491|544|556|545|565|583|497|483|483|493|466|474|451|438|432|393|408|398|419|436|467|443|461|490|514|520|503|500|528|479|455|455|468|457|470|491|521|470|415|475|479|498|566|530|562|637|630|627|603|633|686|669|665|655|683|744|735|775|775|766|803|863|940|941|941|900|927|984|930|925|940|928|969|930|962|851|804|836|787|809|878|919|962|990|960|920|899|962|910|937|930|885|885|907|874|934|875|793|781|824|840|974
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|2615|2635|2445|2735|2745|2890|3100|3130|3110|3260|3120|3290|3100|2880|2675|2730|2725|2870|2660|3090|3190|3290|3080|3130|2885|2750|2700|2510|2605|2410|2175|2160|2110|2220|2145|2040|2035|2015|2170|1962|1824|1837|1796|1671|1599|1641|1557|1534|1503|1461|1360|1331|1319|1368|1359|1300|1286|1353|1349|1369|1350|1401|1383|1510|1482|1466|1494|1514|1569|1500|1525|1555|1540|1475|1456|1508|1420|1409|1387|1285|1207|1269|1283|1217|1268|1313|1294|1350|1376|1477|1384|1326|1336|1303|1356|1326|1301|1260|1193|1234|1237|1333|1286|1293|1260|1103|1149|1185|1317|1215|1248|1465|1480|1613|1615|1691|1748|1744|1634|1572|1594|1551|1497|1428|1458|1546|1587|1550|1589|1623|1583|1498|1499|1540|1395|1342|1410|1519|1434|1230|1202|1210|1171|1115|1190|1255|1241|1290|1360|1371|1228|1280|1163|995|889|871|880|773|701|715|680|665|678|650|594|579|580|620|614|587|601|599|558|581|562|572|556|520|518|520|497|428|430|426|413|449|461|512|518|542|555|542|490|492|499|531|504|449|429|429|419|424|408|404|441|428|368|390|325|309|325|317|333|344|317|337|331|342|326|321|319|317|319|303|291|295|278|285|266|272|275|294|295|305|316|314|312|333|325|334|339|342|315|339|318|352|359|334|328|325|348|350
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1125|1076|1020|1108|1132|1117|1171|1193|1201|1159|1193|1250|1235|1238|1176|1130|1087|1157|1150|1192|1229|1252|1215|1272|1270|1210|1198|1123|1178|1233|1143|1083|1084|1093|1011|975|1019|991|1010|1032|1002|999|975|993|993|984|914|956|951|981|975|975|966|991|958|960|882|881|918|966|945|967|970|1025|1030|1030|1057|1009|1006|982|981|1024|1027|989|982|992|994|986|976|923|909|917|867|872|879|882|849|888|927|919|900|899|908|890|871|851|825|832|842|861|811|840|830|884|853|824|846|823|840|851|804|842|851|788|808|807|821|876|800|759|723|690|676|667|667|646|677|682|705|691|679|670|621|618|606|627|672|686|684|655|687|700|715|708|707|700|708|712|735|743|694|718|718|743|691|735|714|710|716|728|746|711|717|669|597|568|593|590|585|620|577|544|576|578|597|618|584|573|642|650|651|615|616|592|626|631|651|615|631|685|689|704|697|679|687|700|660|652|656|648|651|625|639|626|650|610|622|661|629|621|636|689|651|669|620|584|597|589|617|590|601|582|599|601|595|587|558|532|521|518|521|518|517|610|615|600|595|648|605|615|617|626|631|680|633|668|691|668|619|677|705|721
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2575|2575|2485|2620|2625|2580|2565|2640|2585|2520|2575|2585|2460|2535|2550|2540|2635|2600|2565|2550|2550|2570|2480|2405|2375|2330|2345|2325|2305|2320|2285|2325|2320|2300|2300|2300|2245|2210|2345|2370|2335|2290|2260|2250|2200|2200|2155|2275|2235|2150|2125|2115|2100|2050|2050|2010|1993|1980|1993|1995|1959|1953|1933|1948|1937|1956|1955|1961|1966|1921|1897|1893|1885|1864|1856|1867|1870|1863|1862|1866|1826|1848|1826|1824|1823|1830|1813|1819|1806|1822|1825|1875|1875|1864|1867|1855|1843|1838|1835|1834|1818|1815|1818|1830|1819|1800|1816|1805|1810|1780|1751|1771|1783|1803|1794|1804|1791|1810|1842|1829|1828|1824|1802|1792|1783|1782|1784|1770|1775|1779|1781|1795|1782|1748|1735|1748|1737|1738|1735|1735|1772|1796|1803|1813|1856|1800|1751|1728|1752|1747|1748|1741|1737|1757|1775|1785|1811|1818|1818|1832|1878|1882|1846|1842|1839|1821|1785|1734|1728|1732|1739|1696|1685|1685|1682|1695|1687|1641|1643|1648|1634|1641|1649|1565|1515|1513|1538|1536|1575|1580|1586|1607|1600|1582|1605|1623|1620|1610|1609|1617|1608|1631|1613|1617|1606|1625|1621|1641|1590|1575|1570|1569|1585|1592|1553|1561|1545|1555|1645|1659|1670|1640|1715|1700|1725|1750|1753|1715|1654|1697|1695|1738|1703|1845|1845|1828|1807|1804|1775|1797|1800|1844|1870|1948|1918|1933|1924|1900|1900|1870|1888|1849
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1213.3|1191.7|1163.3|1253.3|1240|1253.3|1308.3|1400|1348.3|1353.3|1286.7|1306.7|1215|1203.3|1180|1175|1121.7|1148.3|1148.3|1130|1133.3|1091.7|1071.7|1081.7|1143.3|1121.7|1145|1095|1141.7|1166.7|1105|1108.3|1051.7|1078.3|1043.3|1050|1093.3|1058.3|1070|998.3|1006.7|986.7|985|980|946.7|960|950|963.3|936.7|931.7|900|915|901.7|916.7|886.7|895|890|871.7|853.3|871.7|848.3|871.7|895|935|896.7|903.3|895|915|936.7|930|940|906.7|913.3|886.7|896.7|903.3|896.7|885|883.3|881.7|851.7|846.7|836.7|843.3|891.7|886.7|853.3|851.7|875|915|903.3|916.7|920|906.7|875|915|866.7|851.7|865|903.3|836.7|836.7|821.7|858.3|875|833.3|813.3|818.3|793.3|781.7|783.3|736.7|738.3|783.3|798.3|781.7|780|806.7|798.3|796.7|845|793.3|776.7|746.7|741.7|725|765|771.7|801.7|793.3|766.7|780|755|750|746.7|693.3|728.3|743.3|723.3|715|735|735|746.7|780|860|870|846.7|791.7|808.3|813.3|766.7|790|798.3|800|811.7|776.7|760|778.3|758.3|745|718.3|678.3|646.7|676.7|660|605|628.3|645|668.3|691.7|713.3|671.7|661.7|720|736.7|721.7|688.3|665|681.7|711.7|718.3|731.7|738.3|733.3|741.7|766.7|770|743.3|733.3|718.3|740|861.7|846.7|781.7|831.7|843.3|863.3|808.3|796.7|836.7|858.3|810|846.7|790|798.3|830|816.7|833.3|810|816.7|888.3|903.3|883.3|938.3|975|963.3|973.3|930|916.7|886.7|903.3|896.7|908.3|930|920|898.3|843.3|851.7|860|890|911.7|851.7|843.3|903.3|871.7|838.3|808.3|816.7|778.3|776.7|766.7|751.7|740|755|725|765|710|645|550|716.7|801.7|715
04501|946228|/equities/horiba-ltd|TOPIX500|3750|3520|3330|3740|3350|3370|3720|3800|3780|3890|3620|3840|3680|3550|3590|3360|3360|3480|3380|3500|3880|3460|3210|3530|3470|3400|3240|3420|3430|3700|2995|3080|3040|2945|2820|2790|2750|2720|2730|2795|2780|2635|2845|2865|2665|2650|2545|2635|2520|2435|2360|2415|2400|2300|2270|2270|2060|2030|1896|1886|1938|1881|1896|1932|1944|1918|1950|1910|1879|1850|1905|1800|1740|1538|1550|1555|1495|1450|1474|1415|1331|1375|1329|1330|1370|1400|1449|1424|1415|1440|1429|1451|1443|1420|1531|1555|1539|1511|1474|1460|1534|1490|1598|1625|1622|1601|1524|1500|1550|1481|1490|1556|1584|1489|1480|1546|1460|1411|1380|1396|1420|1320|1298|1225|1217|1237|1250|1269|1250|1199|1181|1180|1180|1189|1140|1069|1171|1208|1200|1150|1247|1230|1309|1311|1305|1320|1222|1195|1171|1182|1113|1160|1125|1100|1063|1040|1030|991|985|973|948|960|905|930|840|825|792|782|785|795|765|775|770|770|787|805|797|786|870|818|800|785|790|772|771|770|792|792|781|822|792|805|800|800|850|897|879|864|857|894|922|906|929|848|930|992|1025|980|1040|1027|954|1000|1049|1038|1040|996|980|932|918|923|890|900|900|902|922|892|835|826|810|898|900|915|911|950|951|940|905|900|881|867|851|865|915|919|865|879|875|892|880|880|880|868
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|1682|1676|1660|1754|1781|1796|1850|1916|1898|1883|1856|1910|1932|1926|1946|1884|1819|1779|1763|1836|1832|1842|1826|1803|1801|1790|1740|1693|1731|1720|1677|1702|1752|1743|1706|1650|1668|1661|1729|1709|1680|1702|1705|1700|1632|1648|1612|1653|1637|1628|1633|1649|1604|1587|1554|1520|1495|1480|1505|1547|1502|1479|1532|1585|1568|1615|1584|1545|1547|1525|1514|1488|1471|1489|1475|1487|1479|1480|1450|1432|1423|1462|1442|1480|1523|1550|1452|1455|1437|1467|1475|1426|1472|1476|1467|1487|1455|1430|1457|1476|1512|1516|1517|1536|1526|1452|1458|1390|1420|1419|1394|1431|1496|1516|1478|1406|1434|1369|1311|1314|1339|1288|1279|1254|1225|1195|1209|1197|1230|1213|1202|1207|1177|1150|1169|1155|1136|1142|1190|1186|1199|1203|1257|1206|1183|1115|1138|1084|1077|1070|1066|1080|1082|1087|1119|1140|1096|1084|1104|1070|1080|1045|1055|1084|1061|1056|1055|1053|1065|1098|1087|1052|1080|1130|1114|1130|1110|1053|1055|1119|1127|1121|1126|1035|1063|1066|1116|1110|1089|1102|1093|1085|1092|1060|1092|1121|1154|1145|1095|1084|1082|1100|1154|1097|1071|1104|1180|1213|1170|1178|1216|1254|1248|1259|1194|1136|1144|1087|1135|1111|1135|1149|1196|1189|1188|1143|1133|1088|1036|1090|1090|1087|1018|1047|1075|1060|1054|1072|1140|1018|1006|1025|1073|1138|1115|1168|1186|1299|1221|1243|1328|1344
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|3940|3980|3960|4330|4400|4380|4370|4580|4610|4840|4780|4930|4750|4780|4720|4570|4420|4490|4500|4550|4940|4730|4560|4510|4380|4240|4120|4100|4380|4490|4300|4150|4090|4160|3980|3890|4000|3890|3770|3625|3757.5|3677.5|3620|3707.5|3615|3662.5|3447.5|3465|3410|3215|3142.5|3272.5|3205|3105|3100|3125|3067.5|2972.5|2855|2782.5|2742.5|2795|2850|3032.5|2975|2860|2850|2812.5|2862.5|2792.5|2807.5|2685|2687.5|2690|2715|2810|2792.5|2892.5|2857.5|2750|2672.5|2755|2697.5|2837.5|2712.5|2760|2720|2727.5|2807.5|2897.5|2885|2762.5|2777.5|2652.5|2677.5|2687.5|2650|2575|2647.5|2862.5|2837.5|2795|2795|2855|2815|2777.5|2925|2890|2852.5|2832.5|2675|2867.5|2985|3020|2737.5|2540|2535|2512.5|2507.5|2567.5|2625|2562.5|2497.5|2457.5|2497.5|2602.5|2582.5|2562.5|2490|2460|2407.5|2355|2322.5|2440|2400|2395|2420|2562.5|2487.5|2400|2232.5|2237.5|2225|2112.5|2157.5|2225|2222.5|2232.5|2260|2162.5|2115|2150|2182.5|2140|2237.5|2127.5|2000|1975|1957.5|1957.5|1880|1715|1705|1795|1702.5|1762.5|1752.5|1765|1802.5|1852.5|1920|1817.5|1795|1897.5|1857.5|1900|1915|1892.5|2072.5|2065|2062.5|2077.5|2080|2005|2025|2072.5|2085|2165|2140|2020|2115|2037.5|1917.5|1750|1857.5|1877.5|1925|1947.5|1822.5|1860|1990|1967.5|1990|1780|1887.5|2052.5|2140|2190|2180|2110|2217.5|2302.5|2302.5|2372.5|2457.5|2355|2355|2410|2235|2132.5|2292.5|2260|2222.5|2272.5|2212.5|2222.5|2125|2085|1877.5|1850|1900|1962.5|2017.5|2007.5|1957.5|1847.5|2000|1997.5|2025|2007.5|2125|1912.5|1902.5|1837.5|1747.5|1650|1717.5|1550|1530|1545|1575|1575
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2745|2700|2900|2910|3060|3170|2630|2725|2640|2660|2600|2590|2405|2455|2475|2420|2200|2350|2370|2420|2570|2545|2485|2685|2600|2570|2575|2595|2740|2705|2555|2580|2500|2495|2535|2490|2585|2530|2610|2740|2610|2575|2550|2515|2555|2470|2275|2370|2200|2165|2110|2085|2065|2195|2200|2105|2070|1945|1937|1734|1716|1633|1774|1742|1756|1794|1855|1753|1783|1695|1573|1551|1584|1518|1459|1468|1454|1455|1418|1418|1430|1311|1368|1412|1428|1358|1342|1316|1478|1530|1503|1492|1530|1522|1555|1424|1451|1471|1515|1510|1504|1494|1479|1487|1492|1500|1472|1438|1450|1400|1353|1375|1402|1407|1363|1352|1352|1282|1223|1222|1168|1191|1207|1238|1276|1251|1245|1268|1273|1235|1229|1215|1205|1064|1069|1003|1140|1158|1157|1151|1133|1086|1071|1014|1039|971|960|931|941|916|884|876|875|865|910|920|908|911|912|912|934|940|949|935|960|941|957|956|930|925|888|856|855|913|817|913|919|903|906|876|870|809|815|810|768|777|800|707|731|792|796|814|860|842|871|897|869|920|925|935|1016|1082|1084|1035|1020|1057|1150|1191|1152|1215|1245|1287|1253|1157|1154|1083|1080|1080|1030|1051|1069|1050|1088|1078|1042|1020|971|948|924|919|1010|1058|1005|1049|1065|1097|1035|1050|1094|1074|1058|1115|1170|1174|1078|1090|1050|996|990|940|980|1035
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2818.2|2917.3999|2735.5|2752.1001|2776.8999|2876|3016.5|3132.2|3148.8|3000|3148.8|3033.1001|3041.3|2826.3999|2719|2578.5|2438|2743.8|2537.2|2785.1001|2975.2|2966.8999|2834.7|3214.8999|3173.6001|3132.2|3140.5|2917.3999|2669.3999|2578.5|2322.3|2446.3|2074.3999|1962.8|1921.5|1917.4|1698.3|1661.2|1735.5|1537.2|1566.9|1526.4|1495.9|1489.3|1520.7|1583.5|1523.1|1570.2|1575.2|1593.4|1636.4|1575.2|1547.7|1483.8|1482.3|1500.4|1441.8|1464.3|1479.3|1532.7|1501.9|1466.6|1489.9|1498.1|1437.3|1391.4|1424.5|1399.7|1412.5|1336.6|1317.8|1247.2|1225.4|1220.1|1218.6|1252.4|1240.4|1217.1|1241.2|1186.3|1175.1|1217.1|1206.6|1247.2|1211.9|1179.6|1150.3|1123.2|1113.4|1187.1|1211.9|1187.1|1202.1|1302|1220.9|1212.6|1250.9|1292.3|1232.2|1334.3|1442.5|1698|1205.9|1223.1|1097.7|1046.2|1012.4|1000.5|1011.1|981.1|935.4|967.3|1008|1029.9|1026.2|1052.5|1052.5|996.1|925.4|884|833.3|812.7|802.7|795.8|779.5|782|784.5|778.9|778.9|788.3|793.9|798.3|794.5|787|767.6|748.2|770.1|746.9|736.9|736.3|785.7|763.8|795.1|755.1|773.2|798.3|756.9|749.4|763.8|767|760.7|758.8|732.5|733.8|763.8|795.1|772.6|812.4|813.4|808.7|798.3|793.6|800.9|803.5|824.4|781.6|755.5|678.3|677.7|677.7|657.4|657.9|652.7|662.6|663.7|628.7|626.1|626.1|626.1|626.1|657.4|652.2|652.2|647|631.3|652.2|662.6|665.2|666.8|677.7|678.3|678.3|685.6|688.7|688.7|678.3|678.3|688.2|699.1|703.8|704.4|704.4|704.4|643.3|678.3|678.3|704.4|735.7|709.6|704.4|704.4|720|717.4|704.4|725.2|703.8|723.1|716.4|730.4|730.4|731|731.5|711.7|731.5|761.7|704.4|678.3|652.2|620.9|693.9|620.9|620.4|620.4|623.5|615.7|623.5|573.9|626.1|631.3|677.7|678.3|662.1|652.2|626.1|626.1|641.7|611.5|605.7|573.9|600|652.2|626.1
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|5320|5280|4900|5520|5710|5750|5630|5370|5410|5570|5940|5860|5950|5170|5130|5000|4770|5560|5550|5490|6590|6220|6340|6690|6690|6320|6450|6130|6280|6430|5970|5980|5290|5050|4670|4470|4610|4520|4730|4480|4280|3970|3870|3810|3690|3940|3410|3020|2990|3000|2845|2880|2865|2665|2770|2785|2690|2675|2450|2305|2235|2215|2080|2195|2110|2040|1989|2020|2060|2025|1960|1870|1887|1923|1952|1930|1913|1987|1917|1875|1790|1847|1792|1775|1661|1669|1633|1720|1692|1715|1721|1572|1568|1517|1521|1603|1585|1520|1502|1424|1414|1405|1491|1518|1476|1430|1470|1444|1490|1438|1403|1486|1557|1610|1562|1539|1549|1480|1441|1410|1429|1423|1390|1281|1319|1340|1390|1492|1447|1350|1304|1284|1269|1420|1408|1320|1380|1533|1530|1508|1648|1572|1639|1708|1780|1860|1876|1891|1708|1628|1519|1718|1759|1654|1572|1596|1429|1343|1313|1320|1283|1222|1189|1140|1000|1020|1064|1006|1086|980|979|922|922|971|1028|1039|1090|1125|1188|1280|1253|1282|1299|1256|1289|1380|1320|1255|1139|1210|1118|1140|1206|1221|1370|1520|1509|1460|1350|1455|1555|1492|1484|1483|1620|1718|1714|1717|1826|1785|1717|1766|1783|1905|1961|1952|2035|2010|2100|1981|2155|2160|2110|2100|2275|2195|2020|1869|1810|1850|1888|1798|1822|1798|1768|1738|1818|1829|1735|1588|1621|1530|1444|1555|1570|1570|1540|1406|1286|1301|1296|1303
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|497.1424|489.9995|475.7138|509.9995|528.5709|544.2852|571.428|582.8566|579.9994|582.8566|582.8566|591.428|532.8566|524.2852|502.8566|494.2852|461.4281|509.9995|472.8567|522.8566|539.9995|544.2852|501.4281|544.2852|584.2852|532.8566|554.2852|517.1423|488.571|442.8567|408.571|411.4282|405.7139|411.4282|362.8568|328.5711|325.714|319.9997|327.1425|274.2854|267.1426|274.2854|258.5712|259.9997|255.714|254.2855|238.5712|244.2855|244.2855|242.8569|232.8569|231.4283|229.9998|232.8569|228.5712|221.4283|215.7141|225.7141|242.8569|247.1426|245.714|238.5712|245.714|255.714|248.5712|252.8569|265.714|259.9997|251.4283|239.9998|241.4283|235.7141|225.7141|215.7141|215.7141|215.7141|212.8569|201.4284|199.9998|198.5712|195.7141|202.8569|198.5712|201.4284|204.2855|204.2855|198.5712|207.1427|217.1426|231.4283|224.2855|215.7141|227.1426|225.7141|228.5712|232.8569|215.7141|214.2855|227.1426|235.7141|235.7141|239.9998|242.8569|249.9998|249.9998|242.8569|235.7141|231.4283|225.7141|227.1426|211.4284|232.8569|235.7141|244.2855|248.5712|234.2855|232.8569|232.8569|214.2855|225.7141|225.7141|215.7141|204.2855|204.2855|195.7141|202.8569|221.4283|222.8569|218.5712|218.5712|212.8569|181.4284|171.4284|188.5712|188.5712|187.1427|194.2855|209.9998|214.2855|221.4283|242.8569|237.1426|242.8569|238.5712|235.7141|255.714|267.1426|264.2855|255.714|212.8569|197.1427|205.7141|192.8569|177.1427|194.2855|192.8569|194.2855|181.4284|174.2855|165.7141|151.4284|152.857|158.5713|154.2856|161.4284|149.9998|159.9998|162.857|159.9998|167.1427|162.857|165.7141|159.9998|169.9998|174.2855|187.1427|184.2855|178.5712|175.7141|175.7141|161.4284|154.2856|149.9998|147.1427|154.2856|172.857|188.5712|164.2856|155.7141|181.4284|178.5712|188.5712|205.7141|201.4284|212.8569|238.5712|237.1426|228.5712|231.4283|255.714|248.5712|254.2855|249.9998|242.8569|239.9998|259.9997|269.9997|277.1426|258.5712|264.2855|277.1426|291.4283|312.8568|322.8568|327.1425|314.2854|309.9997|309.9997|332.8568|322.8568|358.5711|348.5711|334.2854|327.1425|334.2854|284.2854|257.1426|264.2855|257.1426|268.5712|284.2854|278.5711|267.1426|278.5711|291.4283|285.714|257.1426|235.7141|267.1426|294.2854|272.8569|304.2854|324.2854|337.1425|318.5711|338.5711|364.2853|344.2854|314.2854|464.2852|435.7138|452.8567
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|2295|2297.5|2170|2372.5|2410|2500|2650|2800|2600|3000|3125|2900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|477.5|426.2|395|427.5|457.5|480|517.5|538.8|551.2|553.8|578.8|630|558.8|522.5|532.5|535|552.5|597.5|570|658.8|668.8|631.2|608.8|710|660|628.8|606.2|631.2|647.5|636.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|732|706|688|782|794|778|786|822|822|882|890|860|868|812|802|790|776|822|810|846|876|828|840|846|912|900|922|940|908|918|898|940|956|962|884|878|874|890|836|776|756|678|670|676|608|608|598|640|612|612|622|594|582|590|542|556|512|508|520|542|538|532|538|582|566|568|572|572|582|596|594|586|602|606|602|618|630|606|614|604|630|608|600|626|622|622|604|608|556|588|570|576|562|536|518|520|470|462|458|562|578|588|586|618|598|594|582|558|522|548|508|556|594|580|572|452|434|442|420|412|428|416|406|406|440|406|414|428|450|430|404|414|396|418|400|384|400|416|398|360|396|376|384|368|404|422|434|432|430|436|400|428|396|370|390|356|362|380|298|266|202|202|204|198|204|176|186|160|164|128|112|110|112|112|116|108|106|98|106|100|78|82|82|74|78|82|84|68|74|78|82|94|86|80|110|130|128|122|120|134|140|150|144|136|136|144|144|158|136|140|160|174|176|184|182|196|190|198|182|160|158|144|156|158|158|140|126|126|130|136|140|156|162|146|144|124|134|174|182|202|202|212|228|252|214|248|248|248|226|306|354|368
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3030.8|2923.1001|2938.5|2884.6001|2976.8999|3061.5|3123.1001|3361.5|3223.1001|3338.5|3400|3284.6001|3169.2|3023.1001|2884.6001|2838.5|2838.5|2838.5|3050|3126.8999|3061.5|3015.3999|2926.8999|2884.6001|3107.7|2715.3999|2673.1001|2653.8|2715.3999|2407.7|2226.8999|2246.2|2230.8|2196.2|2103.8|2084.6001|2084.6001|2130.8|2042.3|2023.1|2065.3999|2096.2|2150|2173.1001|2150|2119.2|2088.5|2119.2|2107.7|2126.8999|2111.5|2188.5|2169.2|2023.1|2053.8|1980.8|1973.1|1965.4|1965.4|1980.8|1980.8|2003.8|2050|2030.8|2000|2000|1996.2|1984.6|2046.2|2061.5|2069.2|2042.3|2065.3999|2065.3999|2000|2007.7|2076.8999|2046.2|2011.5|1961.5|1907.7|1907.7|1946.2|1976.9|1919.2|1907.7|1842.3|1838.5|1800|1880.8|1861.5|1815.4|1850|1876.9|1880.8|1876.9|1842.3|1880.8|1946.2|2000|2030.8|2038.5|2080.8|1992.3|1996.2|1861.5|1826.9|1823.1|1826.9|1776.9|1734.6|1776.9|1811.5|1834.6|1842.3|1865.4|1830.8|1765.4|1703.8|1692.3|1726.9|1661.5|1665.4|1657.7|1650|1673.1|1726.9|1742.3|1738.5|1773.1|1769.2|1753.8|1673.1|1665.4|1607.7|1600|1653.8|1650|1711.5|1765.4|1838.5|1765.4|1807.7|1715.4|1773.1|1707.7|1676.9|1634.6|1665.4|1561.5|1473.1|1534.6|1576.9|1588.5|1646.2|1576.9|1553.8|1603.8|1457.7|1500|1488.5|1430.8|1488.5|1419.2|1400|1373.1|1434.6|1465.4|1519.2|1507.7|1423.1|1392.3|1434.6|1415.4|1438.5|1346.2|1380.8|1411.5|1438.5|1519.2|1530.8|1546.2|1542.3|1557.7|1442.3|1446.2|1465.4|1376.9|1392.3|1500|1469.2|1615.4|1700|1715.4|1703.8|1703.8|1676.9|1646.2|1607.7|1665.4|1730.8|1796.2|1776.9|1723.1|1650|1688.5|1723.1|1719.2|1746.2|1630.8|1676.9|1761.5|1853.8|1819.2|1646.2|1669.2|1626.9|1684.6|1750|1730.8|1738.5|1788.5|1803.8|1773.1|1888.5|1726.9|1776.9|1811.5|1846.2|1826.9|1896.2|1869.2|1965.4|2138.5|2115.3999|2076.8999|2076.8999|2192.3|2138.5|2430.8|2442.3|2442.3|2373.1001|2576.8999|2569.2|2457.7|2292.3|2265.3999|2076.8999|2161.5|2184.6001|2350
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|961|931|895|996|943|992|1044|1059|1034|1069|1013|1055|1011|965|924|916|923|954|887|954|1021|978|952|973|1010|984|1005|983|977|928|849|859|844|810|778|728|741|738|781|737|690|668|684|656|648|648|588|585|559|559|565|561|559|560|545|535|520|521|521|531|518|512|514|545|552|558|559|549|565|539|530|518|499|490|472|473|466|474|466|456|452|471|452|461|474|485|456|467|475|492|481|469|474|455|452|451|442|428|410|430|426|442|443|474|487|483|486|456|453|462|450|456|467|498|505|471|473|468|431|443|415|373|365|364|357|378|372|354|363|354|349|342|326|348|329|315|332|369|371|366|399|386|390|351|361|364|356|350|357|346|327|338|335|310|334|307|300|271|272|266|244|249|250|260|258|246|265|266|285|287|279|269|277|282|289|303|282|292|310|300|255|257|260|242|243|256|282|255|230|252|251|252|270|263|284|340|333|299|282|317|331|315|331|364|342|376|405|430|420|412|450|480|472|497|452|445|429|417|425|424|471|430|431|471|410|384|366|326|301|279|288|303|296|306|296|291|291|320|325|336|314|331|333|379|371|365|345|299|287|332|374|402
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|1275|1315|1267.5|1302.5|1310|1240|1235|1220|1165|1085|1157.5|1172.5|1160|1105|1097.5|1087.5|1057.5|1115|1065|1107.5|1242.5|1372.5|1270|1375|1365|1412.5|1397.5|1295|1242.5|1262.5|1182.5|1145|1177.5|1107.5|1145|1082.5|1035|1007.5|992.5|1000|1030|972.5|995|987.5|992.5|907.5|877.5|927.5|885|915|922.5|947.5|947.5|930|930|897.5|860|837.5|847.5|862.5|842.5|840|850|895|870|910|940|957.5|1000|980|967.5|1005|1005|1025|1050|1030|1035|1025|1017.5|1000|992.5|1040|1022.5|1025|1110|1122.5|1070|1055|1075|1145|1140|1020|1112.5|1157.5|1162.5|1187.5|1115|1062.5|1065|1025|1022.5|1095|1097.5|1175|1100|1105|1115|1022.5|1075|1012.5|930|1022.5|1060|1065|1047.5|1075|1165|1137.5|1047.5|1025|950|875|822.5|897.5|840|820|912.5|922.5|967.5|835|822.5|845|787.5|815|775|750|797.5|892.5|922.5|905|1087.5|940|867.5|842.5|937.5|870|887.5|837.5|787.5|735|672.5|715|728.8|717.5|772.5|730|698.8|688.8|683.8|610|585|568.8|595|570|550|521.2|515|518.8|555|546.2|502.5|508.8|505|527.5|527.5|542.5|555|560|643.8|653.8|597.5|628.8|648.8|636.2|565|617.5|683.8|623.8|555|543.8|497.5|487.5|568.8|501.2|512.5|608.8|655|672.5|700|800|875|825|845|1137.5|1267.5|1272.5|1325|1187.5|1150|1125|1195|1242.5|1272.5|1310|1287.5|1187.5|1190|1287.5|1377.5|1425|1385|1392.5|1520|1530|1560|1230|1075|1075|1125|1212.5|1245|1282.5|1370|1402.5|1355|1422.5|1505|1655|1752.5|1762.5|1822.5|1722.5|1885|2282.5|2375|2282.5|2297.5|2022.5|2070|2312.5|2260|2062.5
04520|952705|/equities/iwatani-corp|TOPIX500|1820|1835|1700|1895|1980|2105|2115|2230|2210|2195|2125|2015|2060|1945|1845|1875|1855|2010|1860|2255|2385|2370|2260|2340|2305|2155|2090|2080|2015|1980|1905|1950|1970|2010|1765|1700|1745|1765|1855|1785|1670|1605|1640|1625|1630|1600|1430|1460|1410|1405|1395|1420|1420|1445|1390|1425|1360|1410|1525|1495|1420|1415|1450|1485|1450|1510|1540|1470|1425|1345|1320|1345|1325|1275|1250|1235|1245|1210|1210|1185|1210|1255|1255|1265|1270|1305|1285|1265|1270|1325|1285|1235|1235|1270|1290|1290|1250|1220|1240|1275|1315|1295|1305|1340|1330|1310|1360|1250|1250|1260|1150|1250|1295|1335|1415|1285|1260|1170|1145|1115|1100|1065|1055|1045|1060|1075|1125|1130|1065|1035|1005|985|985|1005|1000|1005|1040|1080|1100|1085|1120|1140|1130|1075|1150|1135|1165|1135|1065|1025|980|1010|995|995|1070|1095|1110|1105|1095|1020|965|970|950|960|940|920|935|895|885|895|880|895|825|850|895|910|875|790|860|860|845|835|845|790|835|860|875|770|775|885|890|965|970|920|1020|1085|1075|1040|1045|1115|1105|1115|1145|1140|1160|1105|1105|1140|1110|1070|1135|1180|1235|1285|1170|1115|1105|1090|1130|1150|1140|1125|1230|1255|1230|1270|1200|1150|1110|1115|1145|1150|1080|1110|1125|1145|1095|1185|1150|1210|1150|1185|1265|1325|1265|1295|1280|1285|1195|1175|1300|1375
04521|946279|/equities/izumi-co-ltd|TOPIX500|1985|2075|1950|2095|2145|2275|2240|2270|2290|2325|2190|2195|2110|1995|1940|2035|1890|2080|2030|2160|2205|2125|2160|2270|2045|2015|2005|1990|1880|1900|1775|1790|1740|1880|1670|1685|1650|1570|1515|1460|1515|1430|1535|1575|1500|1437.5|1382.5|1425|1407.5|1415|1392.5|1387.5|1380|1347.5|1322.5|1285|1260|1237.5|1265|1325|1287.5|1307.5|1275|1257.5|1260|1260|1247.5|1225|1155|1095|1140|1142.5|1180|1150|1165|1145|1132.5|1097.5|1107.5|1067.5|1047.5|1100|1092.5|1102.5|1102.5|1125|1062.5|1090|1085|1180|1085|1100|1087.5|1080|1130|1140|1147.5|1197.5|1197.5|1262.5|1275|1365|1355|1415|1377.5|1215|1287.5|1352.5|1347.5|1235|1190|1230|1257.5|1275|1177.5|1062.5|1097.5|1000|974.5|902|895|829.5|819.5|823|814|820.5|834.5|837|850.5|823.5|817.5|819.5|844|908.5|884.5|908.5|970.5|914.5|908.5|864|890.5|840.5|831.5|781.5|798.5|785.5|782|802|811.5|800|798|834|858|815|828.5|819.5|813.5|785.5|791.5|803.5|830|853|868.5|796|769|747|701|632|681.5|696|677.5|601|605.5|611.5|691|690.5|645|626|669.5|749.5|781|750|745|726|728|745|736|702.5|700|764.5|773.5|768.5|798.5|755|780|809.5|806.5|800|788|834.5|803.5|840|860|887.5|840|890|903|925|919|886.5|932.5|958.5|987.5|1000|957|924.5|909.5|910.5|814.5|818.5|810.5|789|736|752|800.5|815|820|769.5|719.5|702|700|693|676|735|702.5|710|703.5|710|706|701|703.5|708.5|703.5|695|660|670|650|615|571.5|555|628|652.5
04523|946303|/equities/jafco-co-ltd|TOPIX500|2236.7|2333.3|2110|2120|2093.3|2190|2303.3|2466.7|2526.7|2503.3|2716.7|2970|2960|2843.3|2866.7|2720|2510|2790|2480|2833.3|3056.7|3150|2930|3570|3470|3510|3260|2956.7|2990|2960|2803.3|2730|2566.7|2403.3|2293.3|2156.7|2340|2286.7|2476.7|2230|2200|2156.7|2196.7|2220|2230|2250|2046.7|2026.7|1870|1933.3|1883.3|1976.7|1880|1863.3|1863.3|1923.3|1893.3|1893.3|1903.3|1966.7|2013.3|2130|2140|2280|2300|2313.3|2426.7|2423.3|2370|2156.7|2183.3|2196.7|2236.7|2346.7|2366.7|2386.7|2303.3|2320|2286.7|2120|2040|2183.3|2076.7|2116.7|1963.3|1960|1816.7|1796.7|1860|1950|1946.7|1950|2060|2150|2206.7|2210|2136.7|2070|2133.3|2263.3|2390|2486.7|2500|2693.3|2670|2770|2630|2380|2533.3|2530|2523.3|2840|3000|3110|3196.7|3433.3|3660|3403.3|3376.7|3100|3093.3|2850|2796.7|2910|2776.7|2906.7|3036.7|2996.7|2953.3|2806.7|2633.3|2446.7|2543.3|2793.3|2723.3|2550|2643.3|2870|3133.3|3013.3|3966.7|3283.3|3113.3|2893.3|3116.7|2766.7|2810|2510|2526.7|2360|2026.7|2186.7|2223.3|2233.3|2296.7|2413.3|2080|2023.3|1983.3|1753.3|1646.7|1550|1550|1553.3|1483.3|1396.7|1436.7|1356.7|1416.7|1520|1500|1536.7|1633.3|1763.3|1956.7|1966.7|1950|1826.7|1976.7|1686.7|1526.7|1710|1773.3|1700|1836.7|1833.3|2033.3|1716.7|1463.3|1676.7|1766.7|1946.7|2093.3|1836.7|2233.3|2443.3|2283.3|2476.7|2423.3|2930|3060|3046.7|3133.3|3030|2910|3033.3|3253.3|3476.7|3533.3|3313.3|3596.7|3940|4003.3|4173.2998|3690|3400|3400|3466.7|3473.3|3280|3156.7|3266.7|3756.7|3616.7|3500|2833.3|2656.7|2656.7|2470|2450|2660|2633.3|2633.3|2690|2623.3|2600|2870|3156.7|3003.3|2966.7|3073.3|2983.3|2933.3|2900|2843.3|2663.3|2616.7|2183.3|2166.7|2373.3|2500|3083.3
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|1246|1090|1062|1168|1139|1170|1251|1282|1319|1278|1137|1203|1113|1085|1099|1035|1037|1050|1036|1053|1050|1050|1032|1114|1117|1111|1088|1068|1077|1118|1081|1072|1090|1167|1142|1107|1155|1099|1100|1063|1023|1029|1096|1102|1091|1066|993|1050|1033|1068|1049|1048|1037|1044|1012|1003|1008|1018|1049|992|984|1006|998|1100|1065|1150|1106|1098|1082|1026|1065|1041|1053|1020|1010|983|1010|998|977|909|921|995|945|1042|1005|1017|996|955|976|981|1025|990|988|1039|1052|1127|1096|1129|1101|1114|1058|1090|1080|1180|1088|1045|1000|996|993|931|891|998|1060|1084|973|896|928|912|857|842|870|830|802|810|808|815|808|804|796|788|790|807|800|790|800|785|783|786|791|717|749|774|846|830|803|731|734|685|700|664|664|687|681|672|670|693|690|666|656|645|631|643|730|702|686|679|713|677|625|695|644|655|682|675|700|691|698|695|722|792|762|791|795|790|776|781|735|778|800|796|785|810|815|751|859|878|934|833|839|861|885|864|860|855|870|856|865|889|888|885|943|1046|1110|1095|1020|990|992|1040|1044|1090|1050|950|984|970|900|923|855|811|795|809|826|915|905|925|935|878|841|928|996|875|916|970|955|1015|984|1020|1093|900|818|980|1132|1152
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3720|3645|3400|3680|3975|4150|4485|4015|3990|4070|4065|4265|4015|4010|3740|3710|3410|3725|3390|4015|3450|3400|3325|3530|3460|3270|3385|3310|3295|3030|2520|2405|2360|2230|2010|1995|2050|2045|2110|2045|1985|1920|1965|1855|1820|1675|1580|1640|1595|1515|1535|1525|1480|1540|1435|1135|1110|1120|1170|1145|1115|1060|1105|1165|1185|1075|1085|1040|1045|1005|1005|1030|1010|960|930|945|950|950|925|860|775|795|755|760|770|765|745|765|785|845|785|755|795|820|810|785|760|745|765|765|790|815|840|845|855|820|835|770|790|800|770|870|915|965|1000|935|970|965|900|900|865|835|825|830|800|835|875|855|795|665|655|580|570|590|580|565|605|630|630|620|655|645|650|615|660|670|650|685|690|630|590|640|585|560|625|595|610|605|565|555|525|520|510|500|460|435|465|435|410|405|395|415|435|425|450|465|450|410|405|365|310|320|315|300|310|340|355|300|290|360|350|355|375|365|400|450|460|440|430|480|495|510|520|515|515|550|575|585|535|525|590|645|640|665|625|605|635|630|575|530|560|520|550|545|570|545|460|440|420|430|465|445|450|415|410|395|415|520|615|640|625|690|765|805|755|770|825|770|760|875|930|995
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|1960|1950|1960|2000|2065|2170|2270|2190|2290|2350|2105|2145|2070|2070|2140|1920|1940|1860|1780|1780|1910|1730|1760|1760|1820|1720|1740|1730|1810|1660|1640|1590|1660|1710|1790|1810|1720|1660|1790|1590|1560|1630|1610|1610|1560|1530|1560|1600|1500|1500|1470|1490|1510|1500|1490|1450|1420|1360|1400|1420|1350|1310|1260|1280|1240|1270|1220|1230|1190|1140|1100|1040|1060|1110|1090|1060|1110|1170|1120|1040|983|1030|971|972|978|973|931|956|920|930|923|904|892|892|870|883|892|879|883|851|844|857|850|850|851|854|843|878|890|829|844|825|882|890|793|771|773|775|799|771|797|782|773|782|750|749|728|754|751|785|781|806|785|737|735|737|720|758|734|733|736|761|739|721|722|696|702|682|704|700|700|715|697|705|716|667|665|692|680|697|718|717|719|725|689|674|658|652|663|713|723|703|718|705|723|733|726|757|765|765|805|794|796|803|772|775|760|766|766|768|774|772|771|794|795|789|803|818|810|805|757|789|800|800|787|803|833|833|804|829|835|873|840|829|794|762|773|771|729|726|780|799|791|776|762|758|740|744|735|704|714|725|720|786|825|785|766|714|807|751|717|784|784|817|819|815|850|866|824|835|801|842
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|1534|1518|1452|1502|1556|1550|1578|1432|1414|1372|1310|1312|1314|1288|1274|1238|1208|1228|1256|1344|1312|1326|1268|1386|1376|1342|1264|1276|1232|1250|1232|1198|1210|1182|1172|1172|1198|1198|1188|1248|1254|1222|1214|1210|1160|1162|1156|1208|1206|1210|1208|1232|1236|1214|1152|1200|1172|1222|1230|1260|1228|1252|1284|1354|1348|1390|1384|1418|1434|1398|1452|1444|1378|1372|1362|1362|1334|1334|1354|1326|1360|1332|1366|1320|1340|1340|1178|1234|1302|1346|1314|1370|1420|1472|1516|1464|1430|1378|1360|1396|1468|1542|1518|1598|1568|1572|1648|1424|1426|1446|1436|1578|1630|1700|1672|1690|1808|1846|1710|1652|1658|1606|1616|1562|1574|1586|1706|1746|1682|1490|1398|1414|1448|1554|1596|1522|1646|1812|2060|1950|1600|1700|1104|796|868|866|858|804|792|770|726|762|748|736|786|774|744|756|730|742|688|688|670|600|590|580|624|638|674|720|710|730|768|792|816|840|844|834|942|868|858|858|868|908|954|984|1036|1066|1080|1144|1086|1158|1060|998|1090|1180|1156|1126|1142|1194|1234|1206|1242|1302|1316|1416|1420|1474|1480|1408|1466|1530|1540|1500|1528|1468|1436|1410|1428|1414|1414|1370|1440|1442|1408|1358|1256|1214|1190|1238|1248|1268|1278|1260|1242|1252|1184|1214|1178|1184|1036|1054|1042|1066|1020|1008|936|942|940|958|1038|1024
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4520|4480|4480|4950|4780|4690|4530|4490|4420|4560|4500|4570|4750|4620|4400|4370|4270|4260|4020|4120|4210|4030|3880|3920|4030|3960|4020|3960|3930|3900|3820|3920|3930|3660|3580|3480|3580|3670|3690|3450|3270|3180|3280|3100|3170|3070|2865|2910|2900|2815|2765|2725|2700|2820|2680|2710|2635|2825|2825|2955|2910|2845|2865|3020|3030|3060|3120|3130|3180|3090|3060|3020|2920|2875|2800|2855|2860|2925|2850|2855|2755|2955|2925|2785|2835|2915|2845|2850|3060|3190|3160|3000|2975|3020|3020|2840|2740|2655|2640|2665|2690|2790|2710|2660|2665|2470|2495|2345|2390|2420|2170|2435|2475|2665|2710|2770|2770|2900|2590|2610|2655|2760|2700|2650|2580|2730|2860|2750|2805|2925|2880|2750|2470|2600|2565|2425|2550|2785|2810|2635|2810|2665|2675|2575|2570|2660|2365|2350|2565|2200|2080|2110|2100|1880|1852|1814|1765|1690|1604|1575|1404|1456|1438|1494|1456|1425|1459|1496|1520|1475|1470|1435|1471|1717|1662|1634|1593|1533|1498|1426|1412|1441|1440|1426|1425|1425|1441|1409|1404|1385|1418|1369|1305|1257|1377|1415||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1934|1913|1700|1845|1773|1848|2000|2010|1995|2120|2165|2210|2315|2100|2055|2040|2185|2385|2320|2570|2630|2430|2290|2390|2395|2245|2270|2140|2225|2260|2090|2050|1961|2030|1862|1816|1850|1869|2075|1922|1808|1611|1561|1455|1461|1503|1391|1399|1321|1326|1357|1369|1332|1258|1211|1235|1163|1101|1108|1049|1075|1077|1113|1206|1170|1159|1150|1140|1126|1070|1078|1068|1050|991|964|949|938|937|950|909|862|886|884|926|890|1079|1123|1098|1086|1161|1132|1084|1062|1088|1055|1064|1036|1021|1007|1040|1007|1011|1020|1022|1029|968|1005|950|928|928|944|965|978|999|1080|1171|1166|1167|1132|1127|1159|1094|1060|1019|1002|1036|1069|1025|1115|1118|1010|986|937|908|866|860|888|957|945|898|987|954|997|980|924|943|865|899|897|843|777|832|840|741|780|771|812|760|798|789|760|810|907|908|883|840|856|858|865|871|812|760|769|799|783|766|746|722|754|750|690|664|668|653|671|711|729|609|614|649|676|676|689|629|675|695|689|661|690|772|790|834|828|772|783|780|816|827|850|859|917|951|945|918|897|902|909|939|953|942|1021|1029|1020|965|909|922|895|949|933|943|960|934|921|971|967|899|888|856|825|784|753|836|870|934|844|837|865|868|964|1080|1064|1045
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|2790|2755|2700|2895|3180|3170|3230|3430|3510|3590|3360|3480|3500|3400|3390|3450|3330|3370|3290|3310|3770|3410|3190|3360|3320|3100|3020|2965|2960|3060|2895|2805|2655|2640|2660|2530|2465|2560|2360|2370|2385|2470|2520|2425|2275|2225|2205|2225|2270|2290|2315|2340|2395|2260|2240|2250|2265|2330|2140|2240|2120|2140|2115|2230|2135|2130|2100|2130|2175|2155|2125|2090|2120|2085|2145|2140|2160|2245|2245|2210|2050|2200|2070|2125|1984|1984|1928|1841|1919|1938|1835|1838|1868|1797|1825|1865|1825|1702|1759|1845|1860|1938|2035|2120|2075|1967|2085|2095|2350|2330|2300|2270|2325|2405|2235|2280|2220|2235|2105|2155|2300|2275|2200|2120|2145|2250|2275|2375|2265|2395|2295|2180|2200|2295|2375|2190|2340|2355|2330|2140|2275|2010|1911|1811|1900|1859|1867|1982|1962|1882|1774|1638|1710|1645|1563|1568|1442|1421|1280|1279|1342|1319|1269|1254|1190|1151|1153|1179|1218|1230|1238|1150|1219|1195|1170|1117|1126|1121|1190|1237|1211|1192|1185|1110|1230|1180|1205|1171|1153|1130|1033|1014|1030|938|951|957|938|978|871|931|907|879|873|906|867|926|1000|987|1013|979|933|1018|1100|1100|1076|1007|997|1015|951|870|903|894|910|880|885|938|925|920|877|885|851|864|878|906|879|869|862|842|785|820|845|806|779|785|706|777|727|740|673|663|694|725
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|2105|2125|2005|2190|2325|2315|2370|2545|2455|2550|2395|2425|2350|2270|2165|2185|2070|2195|2130|2260|2250|2235|2210|2350|2290|2195|2190|2065|2065|2100|2085|2090|1979|2015|1806|1738|1756|1699|1712|1654|1599|1588|1626|1643|1599|1611|1574|1583|1519|1515|1481|1484|1495|1499|1479|1429|1389|1411|1459|1428|1428|1362|1377|1471|1460|1437|1415|1457|1479|1483|1500|1545|1486|1427|1438|1492|1507|1442|1432|1370|1317|1347|1289|1336|1310|1280|1196|1240|1250|1306|1258|1252|1293|1282|1267|1287|1295|1275|1245|1287|1226|1233|1233|1317|1264|1190|1198|1113|1118|1068|1078|1132|1154|1170|1111|1112|1096|1090|1054|1044|1090|1069|1021|999|998|1020|1067|1047|1080|1101|1074|1065|1030|1056|1015|1011|1042|1102|1120|1103|1190|1146|1149|1046|1150|1133|1097|1149|1172|1156|1064|1019|998|950|950|940|852|826|809|790|744|671|699|696|703|673|658|621|626|614|593|584|587|576|581|600|548|521|535|537|518|527|544|535|536|546|539|509|496|519|496|511|510|473|511|549|545|513|504|559|586|560|565|529|542|587|608|604|594|560|599|624|660|672|678|653|637|629|661|634|675|629|623|625|676|586|518|474|466|474|466|422|422|453|462|442|440|428|441|463|435|424|461|495|476|483|472|465|471|523|565|574
04538|952128|/equities/justsystems-corp|TOPIX500|1388|1305|1100|1087|1399|1961|1875|2150|2195|2000|2420|2515|2640|2465|2635|2820|2580|2700|2100|3120|2650|2775|2700|3720|3410|3930|2870|2470|2155|2070|1799|1621|1685|1685|1598|1598|1740|2025|1461|1810|2210|1455|1157|914|875|754|581|649|612|524|521|520|498|403|384|385|385|418|460|423|427|430|439|446|421|453|454|461|485|491|484|530|511|599|566|531|495|480|485|463|490|512|545|525|509|520|454|499|517|519|490|560|637|674|680|703|701|715|740|790|893|820|770|761|778|753|788|760|715|940|1050|1190|920|845|700|699|709|620|615|556|554|545|508|510|521|629|530|385|384|350|345|360|355|370|371|360|365|375|380|385|429|363|350|350|382|425|390|360|360|360|325|364|383|326|410|299|235|253|215|215|200|184|179|160|162|165|170|186|171|202|210|214|215|220|236|242|240|235|254|240|240|262|250|232|245|248|304|272|260|310|306|354|380|354|360|390|380|370|450|485|535|570|582|597|594|650|660|653|684|672|701|722|740|620|670|614|628|687|700|710|722|727|763|835|760|680|720|750|670|750|800|800|871|820|810|780|865|890|887|872|909|900|1020|1100|1140|1180|1240|800|780|795|860|1010
04539|946280|/equities/ks-holdings-corp|TOPIX500|627.1|635.4|645.8|654.2|668.7|677.1|683.3|670.8|695.8|675|677.1|708.3|716.7|671.9|663.2|621.5|631.9|651|609.4|737.8|755.2|737.8|734.4|760.4|776|694.4|645.8|600.7|579.9|567.7|552.1|545.1|546.9|574.7|536.5|508.7|510.4|494.8|500|454.9|484.4|428.8|433.2|440.1|421.9|399.3|383.7|376.7|383.7|393.2|404.5|408|400.2|404.5|406.2|448.8|410.6|445.3|451.4|457.5|455.7|434.9|419.3|462.7|488.7|463|464.4|457.2|410.9|411.6|406.5|417.4|414.5|400.8|423.2|427.5|447|465.9|451.4|445.6|424.6|415.2|411.6|422.5|405.1|348.7|338.5|346.5|363.1|377.6|389.2|381.2|393.5|420.3|419.6|424.6|415.9|447|455.7|489|448.5|448.5|470.2|502|448.5|402.9|388.5|383.4|366|374.7|375.4|398.6|411.6|427.5|434|380.5|387.7|375.4|375.4|350.1|381.2|355.2|343.6|329.1|300.2|317.6|300.9|291.5|290.8|279.2|267.8|277.8|269.1|216.9|195.5|192|205.4|211.9|216.9|212.7|214.3|215.3|219.9|206.9|208.3|208.9|206.9|202.4|201.4|203|202.4|204.9|200.4|212.2|208.5|199.8|196.6|198.2|200.2|200.2|201.8|204.6|210.1|211.2|214.3|207.2|209.2|207.3|203.8|202.5|178.4|176.3|183.4|190.5|185.3|186.5|179.4|182.1|171.8|177.3|175.4|179|177.3|168.7|172.9|180.7|180.8|171.2|164.9|168.8|168.8|171.2|176|160.3|175.8|180.8|180.8|167.6|172.8|184.3|181.8|180.8|184.5|169.8|161.7|180.8|178.6|184.3|186.9|185.1|186.8|180.2|186.3|176|162.8|159.4|165.2|152|156.7|156.7|156.6|156.4|172.4|168.4|158.7|149.5|130.8|101.2|95.2|95|96.5|102|103.2|103.1|105.7|95.2|119.4|124.2|142.3|143.5|154.3|139.9|156.7|157.9|167.6|162.8|170.6|167.6|169.4|165.9|196.6|222.8
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1494|1435|1411|1450|1482|1510|1550|1579|1594|1642|1641|1643|1541|1605|1550|1460|1438|1408|1381|1408|1359|1314|1301|1301|1285|1240|1226|1223|1225|1223|1162|1150|1134|1120|1123|1085|1100|1116|1120|1164|1164|1161|1157|1171|1151|1149|1145|1150|1144|1142|1140|1155|1150|1139|1139|1141|1116|1109|1118|1120|1109|1145|1157|1182|1190|1205|1204|1203|1182|1168|1164|1158|1146|1175|1135|1122|1111|1108|1097|1084|1071|1081|1071|1088|1094|1071|1059|1078|1106|1099|1070|1075|1064|1060|1043|1048|1041|1035|1036|1039|1036|1039|1040|1047|1025|1011|1013|1013|1014|998|985|1000|1010|1020|1010|1008|1021|1026|1033|1017|1023|999|973|956|947|938|937|929|928|922|913|917|924|917|911|910|924|907|908|901|922|939|937|942|985|985|973|943|920|909|906|917|900|920|925|927|915|913|893|896|886|880|870|840|828|809|860|833|872|890|890|870|880|865|837|841|777|745|748|746|727|727|728|680|676|702|718|703|734|782|780|830|910|887|902|935|930|923|966|982|973|967|971|981|980|990|996|1004|986|975|986|1007|1050|1042|1034|1047|1079|1072|1055|1049|1060|1054|1062|1025|1049|1060|1044|1017|991|1000|1010|1009|971|1000|990|1000|974|999|1060|1038|1015|1114|1135|1210|1214|1240|1240|1244|1170|1145|1200|1234
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1036|1074|1054|1096|1120|1184|1290|1280|1288|1284|1334|1406|1470|1416|1340|1338|1292|1376|1272|1382|1490|1572|1480|1482|1392|1356|1376|1230|1234|1292|1210|1150|1210|1236|1172|1050|1038|1012|1080|994|968|914|892|878|894|874|794|814|812|812|808|820|812|760|770|772|742|748|782|826|798|788|824|876|886|906|926|918|884|852|868|882|884|916|864|878|882|882|868|840|810|862|838|858|864|846|800|800|772|790|724|740|736|752|754|770|750|752|718|752|756|742|766|804|800|800|764|684|722|726|722|756|772|766|804|850|862|920|868|810|794|764|726|750|764|752|798|732|704|696|678|672|670|698|698|650|712|762|824|766|808|868|830|754|736|714|662|638|682|666|666|694|590|562|600|596|558|578|546|530|530|562|512|528|514|496|502|498|446|446|462|436|462|474|496|526|500|496|556|542|500|530|540|522|558|568|616|632|698|722|710|684|734|686|720|720|728|652|638|672|678|700|730|730|730|722|716|724|680|660|672|726|764|742|678|664|640|652|680|634|672|636|674|692|720|686|654|670|666|640|660|658|640|722|712|688|694|790|780|756|716|740|796|814|744|782|782|870|830|736|726|756
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|233.1|235.6|193.1|229.4|251.9|261.9|258.8|268.8|284.4|270.6|309.4|296.9|290.6|273.8|270.6|283.8|256.9|291.2|255.6|310|309.4|316.2|303.8|361.9|355|361.2|339.4|312.5|236.9|238.1|233.1|236.9|240.6|248.8|246.2|249.4|250|250|250|227.1|233.3|229.2|229.2|227.1|235.4|196.7|180.8|202.1|199.4|200|197.1|191.7|181|180.4|173.5|167.3|175.6|181.7|199.6|199.8|193.7|193.7|192.5|203.3|192.3|193.7|196|203.3|208.3|177.3|167.7|181.7|183.5|170.4|176|172.1|172.7|154.8|149.8|150.6|166.2|166.7|166.7|166.5|169.8|154.2|151.2|156.9|167.7|166.5|166.7|167.5|163.5|179.4|188.1|190|175.8|190|168.1|167.9|187.7|198.5|222.9|243.7|207.3|207.5|193.1|179.6|177.9|196.7|178.5|222.9|220.8|233.3|210.4|190.8|190.4|146.9|147.3|140.2|128.5|132.1|136.2|147.9|154|151|153.1|153.3|161|159.4|170.4|127.1|128.3|152.1|162.9|160|162.1|193.3|197.5|160|205.4|187.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1680|1600|1638|1670|1702|1724|1732|1842|1840|1858|1918|1980|1972|1958|1954|1908|1846|1826|1822|1862|1876|1872|1802|1852|1822|1838|1830|1682|1730|1756|1720|1724|1752|1660|1640|1648|1686|1668|1688|1700|1630|1614|1632|1600|1588|1594|1544|1618|1594|1618|1586|1592|1482|1496|1474|1454|1414|1426|1448|1500|1506|1436|1488|1470|1470|1510|1512|1514|1434|1408|1354|1352|1346|1332|1310|1308|1334|1350|1310|1304|1274|1276|1290|1272|1236|1272|1240|1224|1244|1278|1288|1304|1314|1316|1330|1334|1338|1316|1284|1298|1294|1248|1238|1246|1276|1240|1240|1200|1202|1200|1162|1182|1228|1256|1220|1220|1200|1184|1174|1172|1184|1144|1116|1112|1112|1100|1130|1086|1094|1076|1056|1060|1032|1084|1088|1116|1104|1118|1108|1142|1204|1206|1194|1160|1214|1182|1190|1138|1136|1118|1066|1144|1108|1168|1224|1242|1266|1234|1112|1096|1066|1046|1096|1076|986|996|988|1022|1044|1078|1086|1090|1164|1146|1148|1162|1134|958|1010|994|944|986|980|884|896|912|928|892|950|998|1024|1044|1080|1032|1056|1124|1136|1160|1154|1190|1198|1222|1236|1132|1216|1306|1322|1374|1350|1346|1402|1436|1492|1552|1592|1604|1622|1584|1664|1568|1576|1422|1504|1488|1492|1378|1360|1290|1268|1318|1418|1450|1380|1414|1428|1400|1474|1452|1544|1552|1496|1596|1716|1800|1736|1632|1688|1620|1596|1612|1772|1906
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1786|1786|1754|1900|1902|1858|1836|1840|1816|1904|1952|1980|1876|1904|1914|1766|1734|1794|1776|1804|1996|1986|1938|2086|2126|2094|2118|2020|2044|2000|1988|1982|1860|1940|1876|1892|1828|1714|1810|1750|1716|1658|1694|1744|1764|1716|1638|1714|1700|1726|1686|1716|1702|1686|1598|1592|1572|1586|1622|1660|1640|1652|1656|1770|1780|1786|1796|1690|1696|1708|1654|1656|1656|1672|1650|1680|1622|1636|1598|1578|1602|1628|1582|1614|1508|1510|1504|1570|1596|1638|1606|1572|1558|1614|1622|1676|1588|1582|1484|1528|1476|1522|1558|1572|1568|1548|1512|1462|1452|1482|1434|1500|1530|1586|1612|1618|1646|1692|1636|1522|1488|1466|1432|1402|1422|1462|1448|1460|1492|1516|1510|1540|1568|1460|1412|1444|1428|1444|1432|1412|1514|1448|1466|1392|1380|1330|1320|1342|1336|1248|1178|1204|1150|1216|1220|1240|1270|1132|1100|1092|1112|1062|1086|1088|1114|1084|1104|1138|1140|1140|1062|1062|1082|1098|1118|1150|1102|1060|1096|1146|1140|1140|1132|1114|1090|1078|1094|1066|1088|1114|1088|1110|1144|1160|1058|1144|1114|1144|1080|1094|1022|1034|1004|960|974|998|1042|1018|1002|942|964|1010|1040|1076|1002|960|992|980|1026|996|992|942|966|1016|1018|988|934|914|902|952|974|1018|1020|1060|1076|1050|1060|1038|1030|1066|1058|1018|1020|1070|998|1028|1078|1024|930|1020|1116|1102
04546|946134|/equities/kaneka-corp|TOPIX500|5190|5420|5430|5700|5430|5825|6245|6385|6420|6950|6990|7240|7055|7045|7000|7125|7165|7470|7125|7400|7690|7740|7730|7920|7710|7125|6995|7065|7315|7370|7190|6950|6820|6800|7140|7020|7080|6975|7405|7000|6930|6815|6775|6605|6510|6290|6165|6350|6375|6525|6250|6235|6215|6095|5930|5715|5565|5640|5755|5725|5710|5705|5625|5955|5945|6020|6085|5995|5915|5960|5945|5755|5855|5735|5645|5855|5770|5800|5735|5485|5285|5555|5630|5700|5630|5850|5525|5530|5590|5655|5485|5455|5670|5380|5225|5275|5315|5250|5130|4880|4915|4945|4930|5105|5090|5065|5125|5000|5100|4900|4770|5030|5095|5220|5025|4910|5040|5135|4845|4840|4880|4695|4585|4370|4335|4105|4285|3975|4130|4000|3930|3845|3835|4125|3805|3805|3990|4215|4285|4050|4380|4265|4200|4020|4450|4405|4365|4320|4295|4065|3790|3920|3855|3740|3730|3765|3655|3595|3445|3355|3295|3225|2970|3050|2650|2570|2700|2695|2805|2990|2810|2735|2855|2815|3040|3205|3320|3260|3420|3270|3105|3175|3175|3070|3240|3225|3430|3440|3375|3410|3245|3260|3265|3050|3215|3520|3485|3490|3410|3785|3785|3735|3645|3625|3850|4080|4155|4165|4175|4050|4155|4345|4250|4645|4545|4510|4415|4530|4750|4450|4605|4300|4255|4365|4350|3980|3905|3935|3940|4000|3915|4050|4025|4165|3995|3790|3570|3660|3800|3890|3900|4310|4300|4400|4315|4235|4050|3840|3740|3875|4105|4475
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|965|949|926|985|1042|1010|1051|1148|1124|1147|1108|1150|1079|1042|1026|951|967|981|988|1000|1074|1120|1067|1128|1117|1011|945|923|893|865|772|749|739|704|692|693|709|699|713|717|728|701|697|713|729|733|753|751|699|718|707|714|714|722|706|707|653|633|622|635|629|623|627|663|664|659|638|658|678|653|651|636|639|641|632|629|628|622|617|593|578|618|612|611|612|626|609|639|681|703|691|686|687|690|693|706|672|686|673|659|730|713|692|680|650|628|633|647|649|618|572|587|605|619|615|564|589|569|533|526|510|519|510|499|506|515|528|519|522|516|511|502|493|508|450|438|433|459|440|446|440|450|447|427|461|440|432|448|464|458|439|465|441|414|411|412|416|379|386|391|361|348|341|352|348|343|348|342|341|346|337|329|331|334|340|343|331|314|327|327|316|315|324|302|301|296|302|293|286|296|293|292|289|274|295|298|298|288|271|286|286|280|293|290|291|297|296|294|294|275|293|299|300|315|287|277|284|277|283|295|298|271|275|277|278|278|263|258|247|259|255|259|264|277|280|274|271|275|274|265|265|273|288|313|307|312|295|289|265|273|305|330
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2865|2815|2745|2805|2900|2910|3040|3090|3060|3110|3180|3190|3100|3130|3260|3250|3220|3120|3070|3100|3220|3400|3090|3040|3140|3160|3080|3120|3170|2985|2840|2880|2905|2855|2795|2870|2690|2690|2795|2830|2740|2715|2725|2660|2600|2615|2590|2570|2625|2705|2685|2635|2610|2580|2535|2505|2505|2480|2505|2430|2425|2400|2430|2465|2480|2490|2495|2470|2525|2475|2445|2420|2415|2395|2575|2590|2605|2620|2585|2505|2500|2565|2430|2435|2395|2450|2445|2435|2520|2515|2480|2505|2645|2665|2695|2710|2585|2650|2685|2760|2630|2730|2710|2640|2690|2555|2555|2510|2585|2595|2570|2665|2635|2630|2655|2425|2435|2380|2315|2320|2355|2305|2285|2300|2345|2265|2230|2190|2195|2180|2160|2160|2180|2210|2235|2190|2300|2210|2260|2355|2360|2365|2445|2430|2510|2355|2370|2200|2240|2225|2140|2235|2220|2325|2325|2310|2305|2375|2285|2300|2200|2245|2195|2295|2260|2200|2315|2430|2490|2450|2380|2345|2455|2495|2465|2460|2505|2445|2465|2505|2540|2605|2610|2460|2535|2585|2630|2640|2760|2745|2765|2770|2660|2615|2695|2745|2785|2765|2670|2715|2700|2790|2775|2760|2630|2685|2790|2850|2760|2735|2800|2950|2905|2930|2775|2695|2535|2470|2535|2560|2590|2435|2450|2595|2655|2545|2500|2380|2395|2480|2400|2590|2565|2745|2725|2675|2660|2610|2630|2750|2860|2870|2915|2910|2880|2945|2890|2935|2865|2815|3010|3020
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|3650|3550|3480|3820|3890|4130|4200|4120|4130|4180|4110|4300|4130|4060|3930|3800|3750|4070|3830|4180|4450|4270|4120|4320|4600|4300|4390|4170|4350|3430|3200|3250|3100|3220|2980|2830|2730|2770|2870|2580|2570|2470|2400|2420|2350|2330|2150|2240|2130|2120|2100|2150|2070|2080|2040|1970|1960|2010|2050|2030|2030|1970|1950|2060|1880|1870|1940|1900|1840|1770|1780|1790|1740|1710|1690|1690|1710|1680|1670|1620|1590|1600|1540|1590|1610|1650|1680|1680|1710|1800|1700|1640|1670|1710|1620|1640|1540|1530|1570|1630|1630|1700|1710|1730|1750|1700|1710|1610|1650|1680|1610|1580|1690|1800|1770|1680|1680|1700|1480|1480|1540|1400|1350|1270|1270|1250|1330|1320|1310|1320|1300|1180|1180|1290|1190|1130|1230|1310|1390|1360|1370|1360|1460|1350|1430|1450|1490|1480|1480|1310|1220|1260|1270|1210|1280|1270|1240|1130|1080|1040|970|980|980|990|980|970|1000|1030|1000|1010|1050|960|1000|1030|1050|1060|1020|1000|1050|980|890|940|930|910|900|1020|1020|950|920|1010|1010|1040|1050|1030|1130|1270|1290|1260|1170|1250|1260|1310|1380|1320|1310|1470|1530|1620|1530|1550|1710|1760|1800|1850|1530|1410|1480|1410|1460|1450|1450|1320|1320|1280|1330|1270|1090|1160|1170|1160|1190|1170|1160|1180|1200|1130|1190|1210|1260|1230|1170|1230|1250|1330|1250|1270|1320|1250|1170|1770|1810|1870
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2166.7|2206.7|2206.7|2343.3|2423.3|2390|2386.7|2376.7|2386.7|2286.7|2326.7|2363.3|2316.7|2463.3|2423.3|2400|2386.7|2406.7|2333.3|2293.3|2490|2480|2433.3|2510|2590|2466.7|2473.3|2443.3|2396.7|2483.3|2356.7|2363.3|2393.3|2533.3|2386.7|2370|2436.7|2573.3|2730|2616.7|2523.3|2406.7|2413.3|2436.7|2443.3|2320|2230|2300|2243.3|2143.3|2093.3|2170|2160|2150|2190|2183.3|2113.3|2113.3|2180|2320|2280|2336.7|2343.3|2500|2473.3|2486.7|2526.7|2606.7|2620|2530|2476.7|2440|2360|2333.3|2170|2220|2233.3|2196.7|2266.7|2226.7|2240|2360|2236.7|2206.7|2250|2313.3|2356.7|2390|2460|2570|2533.3|2513.3|2433.3|2400|2343.3|2300|2186.7|2096.7|2120|1860|1866.7|1923.3|1836.7|1840|1780|1750|1750|1616.7|1696.7|1630|1563.3|1516.7|1576.7|1780|1723.3|1703.3|1753.3|1850|1743.3|1690|1726.7|1753.3|1673.3|1630|1700|1676.7|1746.7|1760|1723.3|1776.7|1743.3|1616.7|1556.7|1566.7|1416.7|1360|1390|1466.7|1470|1403.3|1570|1370|1356.7|1256.7|1383.3|1413.3|1346.7|1326.7|1360|1253.3|1113.3|926.7|940|903.3|930|930|960|900|893.3|900|906.7|956.7|966.7|1000|943.3|903.3|940|876.7|926.7|920|890|833.3|803.3|870|833.3|826.7|783.3|720|736.7|746.7|696.7|680|686.7|683.3|676.7|653.3|660|613.3|593.3|590|576.7|563.3|570|513.3|513.3|566.7|523.3|490|490|510|516.7|516.7|526.7|523.3|513.3|543.3|553.3|583.3|556.7|543.3|583.3|616.7|576.7|590|586.7|546.7|543.3|533.3|536.7|510|536.7|513.3|543.3|546.7|553.3|523.3|496.7|560|566.7|580|600|593.3|586.7|583.3|583.3|560|533.3|546.7|566.7|543.3|530|513.3|546.7|580|543.3|543.3|580|576.7|510|566.7|603.3|656.7
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1166.7|1123.3|1176.7|1260|1225|1211.7|1211.7|1225|1170|1073.3|1041.7|1041.7|1048.3|1016.7|1000|970|980|950|966.7|1000|1035|1038.3|1065|1116.7|1131.7|1133.3|1118.3|1068.3|1085|1045|1075|1111.7|1126.7|1160|1076.7|1060|1135|1083.3|1066.7|1028.3|1020|1025|1008.3|981.7|966.7|1001.7|958.3|903.3|861.7|861.7|850|858.3|858.3|855|830|835|820|820|833.3|828.3|808.3|818.3|858.3|880|886.7|891.7|901.7|891.7|891.7|898.3|913.3|903.3|878.3|883.3|900|941.7|936.7|920|920|896.7|840|856.7|841.7|843.3|850|861.7|850|865|866.7|881.7|891.7|895|928.3|860|851.7|935|853.3|885|890|948.3|975|983.3|971.7|1023.3|1048.3|1008.3|1000|1046.7|1073.3|1031.7|993.3|1091.7|1101.7|1076.7|1063.3|1038.3|991.7|925|918.3|950|970|945|976.7|981.7|985|1036.7|1016.7|1018.3|1025|1023.3|988.3|958.3|961.7|1018.3|951.7|955|946.7|955|995|990|1053.3|1093.3|993.3|981.7|1001.7|1000|993.3|995|1066.7|983.3|983.3|928.3|875|845|808.3|813.3|781.7|818.3|793.3|723.3|691.7|715|666.7|633.3|620|590|600|595|568.3|616.7|595|585|583.3|618.3|620|631.7|613.3|586.7|621.7|625|606.7|641.7|653.3|638.3|651.7|651.7|673.3|643.3|588.3|578.3|610|633.3|635|543.3|600|640|588.3|590|538.3|570|568.3|555|593.3|610|606.7|608.3|581.7|613.3|616.7|596.7|670|725|736.7|711.7|666.7|596.7|580|568.3|588.3|501.7|558.3|575|561.7|588.3|561.7|440|395|391.7|368.3|391.7|406.7|390|400|416.7|408.3|443.3|465|516.7|515|545|555|508.3|546.7|581.7|508.3|518.3|520|543.3|583.3|528.3|523.3|565
04553|952896|/equities/keihan-electric-railway|TOPIX500|2655|2685|2510|2770|2935|3045|2965|2990|2895|2985|2880|2725|2540|2560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1654|1632|1628|1766|1770|1806|1794|1892|1868|1908|1852|1946|1930|1984|2000|1892|1864|1948|1896|1960|1982|1810|1758|1840|1882|1860|1874|1702|1558|1580|1482|1500|1492|1512|1466|1436|1448|1416|1426|1436|1418|1384|1372|1368|1348|1356|1336|1328|1356|1368|1356|1356|1336|1330|1322|1322|1278|1266|1284|1290|1276|1270|1272|1324|1322|1362|1388|1368|1362|1318|1316|1310|1320|1302|1270|1292|1274|1262|1254|1232|1224|1226|1220|1224|1222|1256|1224|1238|1246|1260|1264|1272|1256|1262|1276|1286|1276|1292|1294|1312|1300|1330|1336|1350|1342|1310|1346|1322|1316|1324|1306|1320|1336|1374|1390|1400|1408|1462|1530|1460|1526|1440|1370|1352|1352|1306|1310|1288|1274|1258|1260|1258|1254|1258|1266|1266|1288|1292|1286|1260|1246|1230|1258|1226|1288|1200|1182|1150|1168|1158|1132|1146|1152|1162|1158|1172|1178|1192|1176|1160|1154|1160|1150|1146|1152|1134|1158|1130|1138|1140|1130|1110|1110|1098|1106|1122|1078|1068|1072|1074|1068|1080|1070|1060|1040|1074|1098|1096|1080|1106|1114|1110|1140|1126|1146|1142|1166|1130|1108|1096|1080|1098|1114|1092|1092|1102|1092|1104|1084|1060|1072|1078|1098|1090|1078|1078|1082|1052|1086|1110|1136|1060|1144|1108|1104|1096|986|982|956|954|958|952|904|990|992|974|932|952|996|996|1006|1036|1022|1082|1064|1076|1068|950|1062|1070|1124|1148
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04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1264|1234|1220|1340|1404|1438|1480|1556|1562|1544|1592|1646|1624|1646|1592|1516|1438|1510|1476|1502|1582|1586|1484|1636|1620|1610|1662|1584|1618|1602|1568|1662|1656|1652|1474|1426|1456|1322|1246|1234|1216|1130|1150|1218|1196|1220|1190|1206|1206|1224|1192|1124|1106|1090|1060|1040|1044|1048|1076|996|956|968|990|1042|1054|1114|1116|1128|1032|938|924|954|912|886|864|868|866|864|852|818|798|818|784|776|764|784|762|774|784|812|802|810|808|808|808|812|794|790|794|806|792|798|788|826|782|760|776|732|748|724|708|734|762|784|790|800|800|818|798|758|764|720|706|680|674|676|696|674|688|666|668|664|674|672|658|650|666|676|688|646|678|684|688|670|706|652|658|642|654|634|610|628|626|624|646|670|670|666|670|646|638|634|632|620|622|602|634|648|664|660|668|656|672|676|682|668|650|642|658|644|628|628|644|618|622|660|678|626|616|662|644|662|696|700|728|760|750|708|712|740|734|748|774|756|772|760|778|780|744|722|762|812|844|854|742|734|722|708|730|708|732|710|744|738|758|726|662|666|636|638|676|688|704|726|726|720|722|774|806|830|790|804|842|876|840|882|914|796|826|874|948|1014
04557|946106|/equities/kewpie-corp|TOPIX500|1094|1043|1015|1049|1089|1092|1153|1210|1180|1196|1182|1222|1191|1192|1139|1127|1096|1096|1058|1056|1046|1029|993|1027|1060|1051|1047|1047|1066|1034|1030|1059|1054|1054|1037|1002|1016|1059|1086|1039|1046|993|957|967|922|925|911|925|913|910|925|932|929|928|934|949|939|939|943|954|945|923|936|944|939|952|955|950|959|946|933|923|922|917|898|895|902|891|887|870|863|887|907|926|915|929|905|922|922|941|928|920|917|924|916|921|912|911|925|944|935|938|944|944|938|932|921|904|900|898|890|917|940|949|953|900|897|907|894|893|895|885|885|858|853|854|870|876|896|890|893|905|887|874|869|891|888|892|890|887|915|930|931|912|906|900|901|855|880|867|862|880|878|881|924|938|950|971|970|953|981|968|963|949|939|950|955|945|937|911|859|841|860|849|869|892|883|870|918|910|896|940|938|886|911|920|980|999|980|998|1010|1013|1003|1007|1030|1040|1015|1017|1013|1015|1030|1058|1057|1069|1012|1010|1030|997|999|1004|992|983|1025|1020|980|984|990|1007|1025|1002|987|983|981|999|1003|1015|1022|1025|998|1040|1062|1082|971|1020|1019|1017|1050|1047|1088|1135|1140|1119|1140|1147|1094|1160|1160|1150|1070|1114|1136|1147
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|11781|11983.5|11347.0996|12140.5|12272.7002|12892.5996|12458.7002|12396.7002|12347.0996|12747.9004|12417.4004|12933.9004|12644.5996|11987.5996|11855.4004|11551.5|11250.9004|11908.2998|11247.2002|11457.5996|12772.4004|12115|12208.9004|12302.7998|12753.5996|12603.2998|11983.5|11701.7002|11870.7998|11908.2998|11682.9004|12002.2998|10912.9004|10495.9004|9996.2002|10033.7998|10353.0996|10518.4004|10721.2998|10345.5996|10447|10161.5|10007.5|9789.5996|9932.4004|9970|9530.4004|10135.2002|9782.0996|9707|9462.7998|9492.9004|9568|9466.5996|9395.2002|9241.2002|8933.0996|9008.2998|8696.5|9072.0996|8715.2998|9109.7002|9083.4004|9710.7002|9346.4004|9263.7002|9353.9004|9579.2998|9481.5996|9342.5996|9383.9004|8963.2002|8828|8925.5996|9015.7998|8963.2002|8493.5996|8625.0996|8561.2002|8332.0996|8373.4004|8782.9004|8670.2002|9049.5996|9023.2998|9132.2002|8970.7002|9034.5996|8752.7998|8985.7002|8553.7002|8369.5996|8538.7002|8392.2002|8264.5|8598.7998|8625.0996|8700.2002|8760.2998|8850.5|8501.0996|9117.2002|9105.9004|9327.5996|9477.7998|9504.0996|9981.2002|9692|9598|9034.5996|9102.2002|9770.9004|9954.9004|10642.4004|10304.2998|9985|9722|9492.9004|8790.4004|8677.7002|8873|8463.5996|8324.5996|8178.1001|8388.4004|8260.7002|8895.5996|8869.2998|8940.5996|8486.0996|8339.5996|8181.7998|8557.5|9087.2002|9244.9004|8873|8692.7002|9248.7002|9083.4004|8865.5|9192.2998|8775.4004|8812.9004|8658.9004|8734|9586.7998|9429|9154.7998|9297.5|8985.7002|8489.9004|8598.7998|8456.0996|8249.4004|8745.2998|8880.5|8580|8189.2998|8335.7998|8181.7998|7903.7998|7757.2998|7637.1001|7325.2998|6987.2002|6829.5|7126.2002|7171.2998|7483.1001|7167.5|7088.7002|6772.1001|6710.6001|6560.2998|6676.5|6601.2998|6632.1001|6734.5|7263.8999|7339|7171.6001|7052.1001|7117|7000.8999|7089.7002|7403.8999|7492.7002|7311.7002|6857.5|7123.7998|6895|6956.5|7154.6001|6225.7002|6628.6001|7226.2998|7181.8999|7308.2002|6864.2998|7065.7998|7390.2002|6864.2998|7154.6001|7496.1001|7308.2002|8476.2002|8414.7002|8571.7998|8670.9004|7923|8708.4004|8824.5|9220.7002|9391.4004|9425.5996|8544.5|8831.4004|8797.2002|8732.2998|8469.4004|8991.9004|8428.4004|8623|8906.5|9370.9004|8520.5996|8206.4004|7707.7998|7093.1001|6983.7998|7765.8999|7690.7002|7701|8063|7441.3999|7615.6001|8056.1001|8404.5|7424.3999|7567.7998|8093.7002|6809.6001|6580.7998|7000.8999|6826.7002|6843.7998|6495.5|5464.1001|5225.1001|5433.3999|5266|5863.7002
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1429|1389|1420|1526|1482|1478|1499|1484|1344|1362|1352|1340|1324|1271|1259|1194|1120|1126|1115|1168|1156|1165|1157|1141|1156|1145|1182|1104|1140|1157|1144|1152|1126|1129|1105|1062|1051|1069|1090|1105|1102|1085|1081|1090|1040|1022|997|1015|991|1008|976|984|975|993|982|984|986|949|970|1005|1011|1025|1064|1089|1089|1075|1082|1084|1083|1089|1085|1071|1045|1029|1008|1018|1001|977|982|943|932|970|942|976|958|967|932|966|985|1015|981|955|961|950|972|962|938|908|936|960|945|932|928|935|935|908|927|892|890|856|853|857|878|877|876|879|884|881|858|847|872|830|806|792|759|770|777|759|783|762|756|754|739|747|725|717|723|720|716|723|740|751|748|739|746|747|750|740|753|773|755|764|769|773|783|796|797|784|784|774|776|769|784|758|758|755|765|762|779|777|755|776|779|793|804|832|817|794|793|834|825|823|823|802|806|797|790|775|779|761|735|739|761|741|778|796|780|733|732|752|752|759|782|753|754|773|801|782|755|733|744|767|770|740|737|720|717|705|707|666|685|685|729|723|750|664|659|661|655|681|682|713|696|727|709|710|700|703|739|724|711|710|723|731|707|744|748|743|726|762|794|797
04560|946089|/equities/kinden-corp|TOPIX500|968|989|918|1014|1018|1034|1020|1079|1079|1071|1045|1083|1044|1032|1013|1009|1019|1083|1066|1053|1034|1058|1053|1089|1085|1056|1077|1061|1069|1103|1039|1029|1092|1086|1041|980|968|917|981|973|958|965|883|876|894|852|819|831|836|857|822|813|806|820|804|824|784|812|908|905|863|847|848|901|830|870|846|844|835|796|810|807|795|757|742|759|759|759|756|747|757|763|747|752|746|748|719|723|695|721|709|698|698|720|691|688|678|673|695|679|674|647|658|694|680|650|622|600|616|621|603|600|659|675|668|647|637|615|616|570|573|551|545|522|512|513|518|514|520|500|488|492|491|489|483|442|453|485|479|468|528|519|537|498|486|422|435|420|446|409|394|415|403|393|401|408|394|387|391|381|365|381|391|384|373|356|355|387|406|408|395|390|414|414|419|415|421|416|420|439|413|424|424|413|403|388|388|353|410|458|465|452|465|464|475|525|521|489|482|516|511|512|569|539|545|529|572|627|561|560|604|603|591|550|523|480|482|480|502|485|485|498|518|519|530|495|479|501|500|517|535|552|575|631|608|593|579|639|635|641|633|671|690|713|690|707|702|718|641|725|747|760
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3830|3670|3580|4070|4090|4150|4240|4390|4260|4400|4440|4550|4590|4720|4550|4510|4330|4580|4470|4680|4840|4750|4550|4800|4860|4720|4700|4380|4330|4350|4310|4430|4420|4440|4160|3970|3960|3790|3840|3880|3770|3570|3610|3590|3480|3540|3390|3470|3470|3470|3480|3460|3310|3300|3350|3290|3210|3200|3260|3320|3260|3330|3370|3540|3600|3740|3770|3600|3560|3470|3460|3490|3450|3430|3390|3450|3430|3540|3490|3370|3340|3420|3400|3380|3410|3490|3370|3420|3580|3700|3640|3610|3650|3770|3770|3820|3770|3760|3780|3830|3880|3980|4040|4090|4140|3920|4000|3890|4060|3830|3690|3810|3960|4120|3990|3890|3770|3900|3930|3640|3730|3540|3420|3500|3430|3460|3630|3210|3220|3220|3150|3120|3090|3080|3070|3060|3170|3270|3310|3360|3670|3710|3840|3880|3730|3580|3510|3410|3630|3650|3350|3450|3610|3560|3510|3420|3050|3120|3050|2960|2900|2900|2890|2910|3000|2980|3010|3010|2940|2900|2830|2760|2680|2680|2660|2710|2490|2420|2440|2420|2440|2560|2540|2400|2580|2640|2750|2700|2920|3050|3060|3090|3070|3050|3210|3420|3280|3250|3300|3390|3500|3600|3630|3600|3630|3710|3850|3900|3910|3850|3900|4000|4110|4200|4070|4020|4020|4040|4380|4390|4400|4120|4410|4350|4400|4110|4000|3940|3940|3990|4010|4130|3990|4190|4200|4150|3980|4450|4730|4530|4460|4440|4430|4760|4430|4500|4710|4760|4520|4440|4440|4410
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1712|1661|1722|1837|1848|1803|1909|1732|1688|1729|1660|1638|1602|1601|1588|1540|1515|1504|1449|1467|1469|1489|1452|1369|1370|1375|1447|1318|1335|1320|1277|1275|1300|1283|1257|1243|1264|1229|1250|1224|1124|1104|1112|1100|1067|1070|1033|1052|1050|1059|1059|1082|1075|1078|1061|1054|1054|1020|1045|1053|1022|1030|1050|1093|1063|1067|1075|1090|1101|1053|1045|1030|1023|1040|1033|1041|1026|1009|1005|1003|970|986|959|977|983|997|952|946|947|979|977|929|957|985|983|991|995|1003|1047|1090|1083|1064|1057|1079|1095|1088|1101|1076|1052|1071|1030|1077|1094|1104|1108|1117|1120|1121|1080|1060|1050|996|972|945|930|908|900|913|921|914|902|918|909|890|875|861|875|880|879|851|894|860|868|865|880|857|851|835|778|753|765|775|812|808|816|848|840|847|825|873|890|886|900|913|920|903|902|898|877|899|855|826|867|875|861|868|874|857|821|789|773|755|761|721|722|720|738|731|730|765|759|763|764|763|735|717|718|711|718|773|772|789|799|779|802|804|820|867|840|863|877|936|1024|1056|1008|1008|1013|985|945|914|924|881|923|926|894|879|880|869|872|881|883|921|865|918|937|919|871|857|894|900|865|887|893|928|912|935|935|910|892|869|899|913
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|542.5|596.2|593.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|3310|3390|3310|3730|3790|3760|3830|3900|3870|4220|4140|4280|4470|4490|4340|4280|4270|4310|3860|3910|4040|3830|3690|3750|3890|3820|3910|3870|3640|3660|3530|3590|3570|3610|3380|3220|3180|3280|3450|3080|2870|2700|2650|2540|2530|2440|2280|2320|2190|2080|2070|2090|1990|2040|1940|1910|1860|1890|1890|1930|1900|1850|1790|1930|1950|1960|1930|1920|1920|1850|1820|1820|1720|1630|1590|1590|1580|1570|1550|1540|1500|1560|1560|1480|1500|1530|1480|1530|1580|1680|1640|1580|1550|1570|1520|1520|1470|1420|1480|1540|1550|1580|1540|1580|1620|1530|1580|1580|1610|1540|1390|1500|1530|1660|1650|1600|1600|1630|1430|1440|1340|1320|1270|1240|1270|1300|1300|1340|1390|1340|1340|1270|1300|1380|1260|1240|1270|1370|1410|1370|1410|1380|1410|1310|1370|1380|1310|1360|1470|1330|1140|1220|1030|950|1040|1020|1010|980|900|980|740|720|720|720|750|710|730|700|720|730|710|680|680|720|720|750|710|650|630|510|530|580|580|520|540|570|630|590|470|550|570|630|630|580|630|720|710|710|660|680|730|700|720|730|770|780|740|700|680|620|620|630|630|620|540|530|530|540|530|530|530|490|490|500|510|520|470|450|450|480|490|510|500|520|510|480|450|530|520|570|560|580|580|610|590|620|610|590|590|610|650|670
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|803.5|789.5|804|882|857.5|813|816|848|820|859|850.5|849|826|775|770|780.5|719.5|751.5|751|808.5|813|830.5|845.5|895.5|915.5|906|904|900.5|907.5|881|854|884.5|852|819|713|679|683|670|700|680|643.5|619.5|597.5|605.5|597.5|600.5|597|626.5|605.5|624|576|577|544.5|567|569.5|553|593|586|574.5|517.5|516|518.5|510|531|535|517|498.5|498.5|503.5|461.5|468.5|464|475|473.5|449.5|473|465|461.5|466.5|440.5|433.5|438|410.5|415|434.5|444.5|440|459|462|479.5|474.5|458.5|471|472|468.5|468.5|446.5|448|458|442|409.5|413|410.5|398.5|389|382|385|382.5|383|387|385|399|397|402|407|411|444|415.5|399|407.5|378|371|371|358.5|353|341.5|326.5|316.5|331.5|325|318|313|313|317|326.5|317.5|322|344|296.5|294|292.5|278|280|276|295|291.5|283.5|280.5|277|294.5|279|295|280.5|273|285|257|262|262|253.5|253.5|256|259.5|263|267|259.5|257|251.5|244|242|232|231|223|231.5|239|241.5|236|221.5|210.5|229|213.5|210.5|204|205.5|197.5|205|207|220|212.5|216.5|223.5|227.5|229|230|217.5|228|231.5|228.5|225|208.5|227.5|215.5|212.5|223|214.5|210.5|226|234|237|225|218.5|229.5|234.5|245|232.5|225.5|228|220|229.5|240|235.5|236|242.5|236.5|231.5|239.5|237.5|229|224|208|206|218.5|214|197.5|207|205|196.5|202.5|223|227|227.5|221.5|221.5|214.5|253.5|244.5|259.5|232.5|217.5|210|249.5|255.5|277.5
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|474.5|469|467.25|484.25|498.75|499|491.75|495.75|484.75|461|447|456|444|443|431.5|423.75|417|435.75|426.25|421.25|421.25|436.75|431.5|437.75|440|437|426.75|435.75|442.25|458|422.5|422|422.5|436|419.75|396.5|398.25|380|392|383|378.75|364.75|374.25|383|380|383|373|375.75|376.5|377.5|372|373.75|370.25|376.5|364.75|360.75|343.5|340.25|345.5|345|339.25|336.25|335|340.75|342|337.25|335.5|332.25|326.25|323.75|325.25|329|326.25|321.75|316.75|316.25|308.25|309.25|309.5|304.75|301.5|301.75|297.5|297.25|299.5|292.25|282.5|285.75|294.75|301|296|300|301.25|312|298.5|314.75|310|312.5|317|330.5|344.75|325.5|330|335.25|345.25|337|338.25|332|336.25|334.5|334.75|326.5|340.75|333.5|327.5|333.75|329.25|338.75|327.25|335.25|314.25|312.5|290.75|295.5|291.75|291.25|302.25|296.75|295.25|291.25|294|291.25|319.75|297.5|295.25|297.5|297|285.75|285.75|302.25|322.25|323|328.75|327.5|338.25|342|323.75|320|310.25|312.25|309.75|319.25|286.25|294.75|288.75|292.5|280|276|265.75|253.5|226.5|226|229.5|227.5|227.5|226.5|228.75|234|233|257|252.75|249|232.75|253.75|256.75|262|249.5|234.75|250|240.5|239|246.75|242.5|227.5|237.5|248.75|258.25|241|244.25|246.5|245.25|243.75|242.25|234.75|247.5|274.25|267.5|272.75|269.25|285.5|286.25|303.25|309.5|305|308|305|322.25|322.25|315.75|300.75|315.75|335|345|355|315|295.25|290.25|311.25|300|281.25|276|280.75|305.5|307|268.75|265.75|267.25|272.5|269.75|264|266.5|270.75|273.75|275|275|268.75|273.75|273.75|273.5|260.75|257.75|248.75|265|273.75|264.5|275.75|287|287.5|275|270.5|286.25|297.5
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2175|2150|2060|2315|2305|2375|2560|2550|2435|2515|2355|2460|2245|2085|2000|1998|1975|2015|1866|2075|2145|2100|1961|2010|2030|1951|1972|1896|1915|1808|1625|1667|1649|1671|1473|1460|1444|1440|1546|1418|1356|1336|1308|1238|1193|1224|1091|1061|951|932|887|866|882|882|843|833|799|815|810|750|740|764|759|821|809|821|827|814|813|790|795|782|773|767|735|744|734|717|709|704|666|707|700|700|710|731|709|693|700|744|724|678|667|664|672|675|650|632|647|657|631|650|629|653|656|612|615|616|664|643|636|631|629|669|654|666|656|669|645|647|688|664|632|620|620|639|680|664|668|680|669|642|646|630|624|605|626|639|595|565|601|574|570|555|598|616|623|666|655|622|566|595|576|520|504|474|461|449|431|436|440|428|441|457|449|444|437|430|469|458|438|422|423|454|439|436|418|401|433|402|391|387|390|388|413|406|437|404|409|400|396|383|387|382|388|416|413|410|389|403|420|416|399|385|381|426|441|446|429|403|411|416|445|455|443|469|471|466|454|440|462|457|451|475|426|469|385|396|390|398|440|443|469|481|469|441|421|408|414|414|413|382|373|391|379|400|373|430|371|394|429|433
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2375|2370|2440|2665|2650|2725|2695|2895|2915|2855|2930|3000|2965|3050|3050|2985|2875|2875|2795|2695|2695|2670|2590|2755|2715|2595|2575|2445|2405|2405|2370|2330|2285|2455|2375|2360|2435|2470|2555|2585|2595|2555|2540|2540|2470|2470|2415|2465|2365|2430|2420|2370|2275|2260|2185|2180|2185|2170|2220|2295|2250|2230|2335|2395|2400|2405|2400|2455|2420|2365|2320|2315|2270|2290|2320|2340|2370|2375|2325|2240|2195|2245|2215|2275|2275|2345|2390|2430|2455|2580|2490|2600|2625|2525|2505|2495|2495|2450|2425|2415|2555|2660|2670|2740|2740|2590|2600|2400|2460|2415|2355|2700|2830|2870|2860|2995|3080|3020|2945|2860|2960|2840|2705|2665|2745|2915|3010|2970|3190|3120|3040|3080|3020|3060|2815|2780|2895|3110|3350|3350|3980|3540|3410|3150|3020|2790|2695|2585|2640|2620|2360|2220|2265|2220|2320|2475|2135|2120|2215|2005|1930|1730|1709|1782|1635|1626|1861|1775|1798|1745|1860|2120|2115|2435|2480|2700|2590|2520|2590|2655|2685|2740|2750|2665|2940|2985|3180|3190|3060|2775|2850|2785|3120|2910|2930|3090|3060|3100|2850|2965|2935|2765|2520|2255|2405|2410|2565|2590|2515|2500|2820|2800|2805|2620|2670|2980|3250|3350|3320|2930|2930|2950|2970|3090|3120|2490|2450|2510|3260|3190|3370|3540|3660|3860|3890|3540|3740|3900|4170|4220|4260|4110|3800|4000|3970|3950|3560|2895|2865|3300|3780|3750
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|1373|1330|1276|1365|1388|1377|1368|1503|1500|1529|1527|1553|1502|1432|1452|1383|1383|1419|1409|1470|1438|1334|1350|1288|1320|1201|1239|1060|1088|1117|1111|1098|1043|1010|954|977|970|1024|1032|1033|1095|1063|1059|1068|1033|1093|1063|1028|1075|1104|1020|1035|1025|1047|987|960|964|975|997|1041|1012|1039|1070|1127|1090|1131|1175|1236|1266|1243|1250|1230|1260|1322|1338|1389|1365|1360|1351|1336|1245|1327|1312|1380|1388|1347|1414|1470|1496|1554|1494|1436|1441|1407|1398|1410|1334|1300|1356|1457|1415|1507|1500|1534|1477|1420|1435|1424|1495|1415|1423|1499|1528|1643|1485|1515|1464|1479|1400|1319|1399|1254|1229|1288|1310|1425|1442|1479|1493|1441|1390|1382|1392|1440|1296|1302|1246|1451|1445|1417|1547|1447|1557|1480|1520|1699|1559|1599|1509|1488|1394|1495|1539|1409|1345|1338|1396|1217|1088|1064|1097|1074|1041|1080|1112|1023|1006|981|968|946|936|945|974|949|953|962|930|844|822|858|849|861|867|830|835|882|884|884|843|856|842|812|830|794|811|808|817|779|739|740|735|729|749|673|686|733|737|791|775|752|850|869|856|875|888|830|826|847|830|788|833|818|826|863|828|787|759|691|680|680|759|769|735|773|771|727|738|732|692|687|680|611|626|688|637|670|684|654|575|643|684|706
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|3670|3670|3470|3750|3770|3930|3970|4220|4150|4450|4250|4410|4440|4536.3999|4500|4381.7998|4181.7998|4145.5|4200|4490.8999|4527.2998|4590.8999|4663.6001|4863.6001|4463.6001|4290.8999|4309.1001|4118.2002|4245.5|4081.8|3909.1001|4090.8999|3945.5|3681.8|3809.1001|3672.7|3581.8|3536.3999|3518.2|3527.3|3618.2|3581.8|3618.2|3590.8999|3509.1001|3481.8|3381.8|3554.5|3454.5|3627.3|3581.8|3563.6001|3500|3354.5|3354.5|3254.5|3290.8999|3300|3309.1001|3554.5|3518.2|3554.5|3654.5|3663.6001|3718.2|3735.5|3727.3|3652.8999|3694.2|3553.7|3553.7|3603.3|3636.3999|3454.5|3504.1001|3636.3999|3644.6001|3719|3669.3999|3586.8|3396.7|3454.5|3256.2|3421.5|3454.5|3429.8|3421.5|3371.8999|3388.3999|3504.1001|3504.1001|3396.7|3537.2|3495.8999|3429.8|3471.1001|3479.3|3619.8|3347.1001|3371.8999|3338.8|3405|3413.2|3495.8999|3545.5|3661.2|3421.5|3214.8999|3124|3082.6001|3181.8|3099.2|3090.8999|3223.1001|3297.5|3165.3|3247.8999|3190.1001|3012.8|2855|2802.3999|2749.8|2637.1001|2607.1001|2622.1001|2704.7|2727.3|2727.3|2787.3999|2900.1001|2862.5|2779.8999|2802.3999|2809.8999|2892.6001|2847.5|2734.8|2749.8|2637.1001|2749.8|2787.3999|2817.3999|2817.3999|2809.8999|2877.5|2667.2|2734.8|2764.8|2779.8999|2719.8|2667.2|2652.1001|2704.7|2794.8999|2757.3|2840|2870|2870|2764.8|2742.3|2802.3999|2922.6001|2779.8999|3042.8|2975.2|2840|2787.3999|2870|2787.3999|2757.3|2554.5|2494.3999|2509.3999|2562|2554.5|2697.2|2749.8|2614.6001|2644.6001|2682.2|2734.8|2840|2817.3999|2614.6001|2719.8|2682.2|2764.8|2855|2862.5|2870|2757.3|2907.6001|2794.8999|2456.8|2667.2|2900.1001|2759.3999|2786.7|2479.3|2554.5|2547.6001|2725.2|2800.3999|2704.7|2670.6001|2738.8999|2602.3|2452|2513.5|2513.5|2629.6001|2622.8|2650.1001|2697.8999|2677.3999|2656.8999|2691.1001|2725.2|2725.2|2568.1001|2390.5|2315.3999|2411|2308.6001|2151.5|2172|2274.3999|2383.7|2376.8999|2322.2|2540.8|2527.2|2493|2547.6001|2513.5|2540.8|2547.6001|2527.2|2472.5|2493|2561.3|2534|2581.8|2766.2|2595.5|2629.6001|2636.3999|2732.1001|2606.8|2567|2561.3|2475.8999
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1287|1281|1251|1369|1358|1399|1455|1440|1405|1425|1450|1484|1384|1388|1348|1353|1333|1396|1362|1376|1393|1350|1258|1330|1301|1222|1252|1210|1230|1266|1192|1133|1131|1065|1077|1045|1049|981|1006|984|953|946|977|966|990|965|944|1008|989|997|1005|1051|1024|1015|964|970|950|953|968|994|971|957|977|1000|973|974|997|998|986|952|943|920|926|958|948|960|942|919|909|902|895|880|840|848|841|840|828|825|840|872|848|847|843|837|828|820|837|842|855|843|836|852|845|883|889|834|841|828|831|838|822|813|828|862|858|873|881|891|860|856|873|865|838|853|825|858|870|869|898|904|885|884|885|861|816|798|826|823|828|830|879|827|867|814|876|919|910|880|895|918|836|811|822|842|820|790|807|833|778|748|716|726|728|727|688|664|681|704|718|706|695|667|681|688|684|697|703|664|709|712|732|736|745|704|667|724|746|714|716|641|633|652|682|673|694|700|716|712|732|766|786|786|792|814|794|806|805|791|785|787|813|812|850|845|850|855|858|852|846|834|896|849|823|831|831|821|784|716|720|705|721|767|797|820|837|810|833|806|805|781|708|732|717|775|710|670|675|690|623|706|712|779
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|337|344|335|352.5|357.2|350|372.5|382.8|387.5|387|395|392|356.8|348.8|363.8|374.8|364.2|353.8|355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|1123.8|1082.5|1090|1202.5|1211.2|1215|1256.2|1340|1328.8|1437.5|1336.2|1378.8|1302.5|1256.2|1255|1225|1238.8|1286.2|1263.8|1312.5|1273.8|1212.5|1136.2|1177.5|1153.8|1075|1061.2|1007.5|1037.5|1062.5|1030|1000|972.5|945|926.2|917.5|945|967.5|987.5|976.2|972.5|980|971.2|977.5|978.8|990|977.5|991.2|1061.2|1053.8|1026.2|1047.5|1047.5|1043.8|1033.8|1050|1037.5|997.5|976.2|977.5|957.5|910|932.5|976.2|958.8|972.5|961.2|1003.8|996.2|976.2|980|930|891.2|917.5|960|985|996.2|986.2|967.5|938.8|933.8|926.2|908.8|921.2|937.5|962.5|961.2|1000|993.8|1023.8|985|972.5|1003.8|981.2|970|1021.2|970|941.2|992.5|1075|1025|1073.8|1102.5|1147.5|1152.5|1063.8|1125|1111.2|1150|1083.8|1032.5|1145|1141.2|1201.2|1121.2|1130|1126.2|1112.5|1066.2|1020|1063.8|1003.8|980|932.5|907.5|998.8|982.5|980|993.8|892.5|892.5|885|853.8|861.2|833.8|802.5|806.2|843.8|827.5|793.8|866.2|842.5|840|857.5|956.2|941.2|973.8|937.5|890|860|815|861.2|900|912.5|916.2|918.8|868.8|892.5|881.2|858.8|803.8|756.2|758.8|747.5|716.2|711.2|753.8|733.8|756.2|772.5|766.2|768.8|738.8|776.2|801.2|823.8|790|831.2|888.8|875|838.8|863.8|893.8|870|901.2|981.2|1018.8|940|872.5|931.2|903.8|937.5|977.5|916.2|993.8|1045|1033.8|1031.2|1012.5|1028.8|1105|1082.5|1081.2|988.8|972.5|1081.2|1083.8|1110|1093.8|1015|1105|1143.8|1251.2|1221.2|1207.5|1131.2|1120|1081.2|1086.2|1038.8|1115|1101.2|1203.8|1228.8|1236.2|1033.8|965|1000|922.5|941.2|1031.2|1018.8|1038.8|1125|1068.8|1050|1121.2|1223.8|1152.5|1147.5|1175|1102.5|1108.8|1101.2|1127.5|1076.2|962.5|972.5|936.2|948.8|1001.2|1003.8
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1472|1376|1351|1439|1458|1535|1435|1411|1422|1459|1496|1543|1528|1486|1464|1451|1408|1541|1443|1602|1651|1679|1487|1696|1598|1541|1456|1394|1342|1429|1250|1165|1185|1167|1088|1035|1049|1041|1088|1080|1063|1039|998|994|1018|973|952|992|976|981|985|983|962|973|951|930|879|925|914|890|875|877|877|893|853|869|888|871|899|931|918|908|906|969|979|1000|994|1015|998|954|882|916|914|856|831|858|781|788|771|788|751|726|741|767|765|762|696|709|717|749|788|804|785|805|800|763|775|723|726|722|647|704|720|731|740|770|767|767|715|716|734|682|682|737|740|701|705|668|669|647|613|625|616|558|567|564|586|642|669|608|715|659|681|603|570|565|592|594|584|526|462|468|399|402|440|432|420|364|375|335|327|305|326|290|271|285|296|315|287|299|298|296|313|334|338|353|350|353|390|375|352|375|370|354|336|339|335|283|286|338|348|375|425|409|447|498|504|503|531|566|570|591|586|571|561|560|585|602|570|572|602|597|621|631|583|553|590|596|620|620|636|638|670|669|670|628|652|685|654|679|715|705|720|781|779|787|766|780|825|847|815|830|830|902|955|985|1038|1043|1003|975|1002|1015
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|744|736|760|788|779|780|799|806|794|826|827|851|860|870|837|825|854|891|883|926|927|932|882|864|833|823|833|811|827|850|834|850|844|866|886|876|872|839|881|889|815|796|830|818|790|782|754|743|713|730|718|726|716|700|704|697|672|677|733|798|778|782|810|833|830|846|822|845|823|800|790|784|782|767|746|757|753|770|758|738|720|747|739|758|746|760|742|741|743|758|728|736|756|767|757|758|747|741|744|776|773|769|769|784|792|776|784|748|721|720|702|725|734|752|711|708|696|693|679|665|698|693|677|670|659|663|683|660|678|682|669|655|636|636|620|629|632|635|648|636|677|690|692|671|715|686|673|656|663|658|633|646|640|649|682|646|655|623|601|593|595|583|588|570|548|521|543|536|513|522|496|490|510|501|524|540|512|498|488|504|487|492|492|459|471|484|501|469|459|534|528|536|577|527|566|587|585|567|579|621|606|610|622|614|607|633|671|680|650|654|701|691|715|730|734|753|753|734|764|736|727|685|737|767|760|673|654|604|599|597|610|614|619|635|622|611|640|642|666|670|644|663|697|745|726|720|710|690|709|654|703|732
04580|949896|/equities/kyudenko-corp|TOPIX500|713|718|626|669|679|690|711|730|722|736|741|785|771|774|759|764|725|734|731|749|768|771|784|833|835|823|831|794|816|828|777|755|768|802|780|728|744|726|800|756|731|747|720|709|696|699|690|702|678|663|662|674|659|660|650|630|632|677|699|680|665|671|679|698|683|696|667|630|598|597|554|570|571|554|546|543|538|545|515|514|516|504|511|502|504|512|494|501|505|511|507|509|505|513|503|518|498|502|525|535|535|539|535|551|531|515|506|517|509|500|480|486|498|514|517|499|480|475|456|453|460|450|439|435|436|439|442|428|438|440|438|432|439|445|438|442|439|433|439|443|448|451|432|420|426|414|411|407|415|409|409|414|413|403|420|425|410|414|418|430|418|420|428|429|427|425|428|421|437|409|396|388|391|415|427|441|441|428|433|436|436|442|439|429|445|440|438|445|445|443|425|414|406|410|389|392|412|399|412|421|421|445|445|437|431|435|447|448|454|437|437|436|446|443|437|429|433|438|435|446|428|420|438|449|448|457|447|442|431|430|419|438|436|438|440|432|438|440|440|433|430|415|421|446|420|440|427|414|392|400|416|433
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|4240|4000|3880|4100|4150|4220|4430|4360|4320|4440|4400|4590|4430|4530|4380|4510|4330|4460|4320|4510|4650|4570|4580|4560|5070|4860|4620|4600|4720|4760|4740|4610|4640|4510|4490|4310|4360|4230|4280|4060|4010|4090|4140|4150|4150|4130|4000|4030|4040|4080|3990|3890|3860|3930|3940|3880|3880|3940|3970|4070|4070|4060|4030|3980|4020|4030|4060|4080|4030|3960|4010|3990|4030|4010|3960|4050|3790|3780|3780|3760|3690|3840|3730|3720|3620|3740|3540|3660|3730|3800|3830|3720|3710|3760|3810|3990|4020|4160|4020|4320|4470|4430|4530|4380|4490|4330|4370|4200|4050|3980|3920|3910|4140|4180|4180|4070|4060|4020|4090|3820|3820|3780|3650|3720|3720|3710|3820|4000|3910|3660|3630|3680|3770|3880|3960|3870|4010|4100|4200|4020|4040|4210|4090|3580|3660|3500|3530|3400|3430|3310|3170|3350|3440|3590|3620|3430|3330|3500|3530|3730|3580|3550|3480|3750|3650|3570|3360|3470|3460|3510|3260|3150|2900|2855|3030|3150|3190|3140|3260|3190|2935|2860|2850|2785|2845|3070|3310|3270|3160|3000|3130|2965|3100|3270|3430|3700|3690|3630|3550|3650|3790|3600|3600|3630|3300|3670|3760|3650|3670|3330|3860|3870|3900|3870|3610|3520|3530|3580|3570|3840|3730|3780|3410|3450|3910|3170|3030|2895|2750|2900|3180|3110|3270|3840|3750|3760|3680|3990|4010|4240|4290|4250|4090|4430|4600|4300|4480|4700|4410|4110|4110|4140
04586|946264|/equities/lintec-corp|TOPIX500|2850|2900|2870|2995|2990|2820|2770|2905|2885|2845|2880|3120|2965|2940|2950|2690|2745|2970|3020|3180|3290|3150|3010|3030|2835|2710|2695|2600|2480|2595|2315|2140|2065|1950|1908|1854|1849|1782|1680|1660|1675|1752|1770|1767|1709|1853|1826|1847|1800|1760|1792|1803|1796|1704|1676|1646|1607|1536|1574|1596|1586|1570|1572|1604|1566|1512|1475|1476|1500|1487|1536|1559|1559|1577|1590|1575|1556|1553|1560|1477|1459|1415|1460|1412|1398|1424|1441|1455|1462|1532|1526|1465|1492|1520|1550|1488|1422|1378|1421|1495|1534|1607|1567|1623|1620|1533|1547|1560|1602|1590|1521|1635|1652|1708|1651|1660|1690|1705|1649|1694|1687|1623|1588|1567|1635|1654|1759|1725|1782|1707|1676|1684|1691|1707|1580|1533|1626|1654|1590|1510|1550|1549|1517|1537|1500|1446|1505|1526|1511|1415|1395|1400|1362|1320|1281|1287|1265|1278|1204|1199|1160|1089|1128|1130|1126|1099|1015|964|970|993|983|985|966|988|988|967|954|940|983|951|934|931|945|910|961|984|980|966|961|967|970|970|949|931|972|1010|1018|998|988|991|988|1030|1024|1000|1025|946|932|953|905|886|926|927|924|945|941|939|960|931|923|885|877|822|865|867|833|810|764|799|754|829|829|819|796|812|809|794|785|795|795|815|772|749|800|867|850|853|870|867|800|818|895|932
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|765|781|767|764|757|758|762|762|753|747|720|740|731|752|757|750|755|776|654|691|753|776|774|796|771|755|793|783|784|792|776|772|771|768|811|778|750|698|696|701|702|700|705|634|618|634|612|591|586|593|580|587|597|598|583|563|557|569|591|592|584|592|590|611|607|601|598|605|617|600|591|590|589|586|593|612|604|598|647|635|609|592|575|588|574|596|579|582|582|587|616|621|634|629|633|657|646|646|638|640|637|632|629|640|633|646|651|657|637|632|634|626|627|636|629|613|618|609|603|616|642|637|623|612|591|592|582|564|567|572|568|581|593|589|591|588|614|599|608|601|632|639|645|643|657|623|609|578|580|573|519|515|515|532|515|525|521|546|516|513|510|508|512|510|530|507|507|502|494|491|468|462|469|486|487|502|491|450|470|465|469|470|481|462|485|499|512|527|533|527|520|510|492|488|505|499|486|469|448|460|455|443|436|432|419|438|443|440|427|431|447|462|446|454|424|412|413|413|424|429|441|430|431|456|446|446|436|425|415|427|435|434|412|459|459|470|468|466|467|473|474|469|459|471|456|473|480|480|458|476|483|480
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2280|2315|2240|2425|2440|2380|2490|2620|2535|2655|2595|2745|2530|2490|2475|2400|2170|2315|2215|2200|2325|2405|2440|2495|2385|2360|2150|2075|2150|2170|2220|2195|2115|2020|1964|1916|1915|1925|1933|1909|1827|1840|1907|1832|1805|1812|1760|1830|1851|1887|1905|1872|1862|1865|1819|1846|1830|1872|1913|1926|1893|1884|1913|1934|1968|2010|1991|2020|1950|1905|1900|1859|1833|1891|1872|1911|1825|1861|1840|1844|1786|1835|1843|1812|1783|1990|1886|1876|1955|2045|2035|2020|2020|2115|2085|2105|2065|2130|2135|2265|2265|2315|2300|2330|2345|2280|2260|2185|2265|2225|2075|2035|2100|2185|2110|2170|2225|2280|2095|2110|2005|1935|1937|1943|1982|2060|2040|1999|2120|2070|2050|2005|2025|1975|1923|1895|1876|1986|1959|1821|1924|1930|2030|1995|1959|2030|1838|1890|1774|1654|1567|1640|1597|1572|1656|1702|1725|1672|1625|1610|1617|1617|1473|1424|1306|1231|1277|1395|1320|1335|1290|1330|1380|1459|1445|1380|1760|1633|1709|1798|1811|1800|1799|1737|1721|1600|1674|1698|1624|1719|1628|1579|1688|1680|1800|1818|1822|1811|1761|1795|1758|1875|1872|1814|1863|1983|2130|2130|2045|1908|1925|2120|2050|2105|1819|1906|1856|1801|1802|1795|1829|1753|1695|1680|1725|1819|1658|1631|1617|1599|1640|1715|1656|1790|1773|1645|1624|1680|1668|1648|1640|1601|1656|1705|1690|1598|1534|1680|1569|1646|1845|1850
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|212.5|220.8|193.3|180|199.6|204.2|206.7|211.7|215.4|228.7|263.7|261.2|263.7|230.4|226.2|214.2|205|232.1|194.2|251.7|263.7|265|242.5|302.5|278.7|278.7|243.7|241.7|205.8|208.7|200|207.5|200|212.5|206.7|172.1|162.9|166.7|140|140.6|150.2|142.1|142.3|142.7|149|142.9|134.6|156.2|157.9|153.1|156.9|165.6|159.8|150.8|161.9|154.2|148.5|168.5|170.2|184.4|156.7|154|132.1|145.6|122.9|99.3|102.1|99.3|95.8|76.4|72.2|78.5|81.2|79.2|84.7|78.5|79.9|66.5|54|52.8|54.9|57|55.1|56.2|58.1|54.2|53.5|68.8|77.1|79.2|72.9|82.6|81.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1710|1655|1615|1715|1687.5|1700|1702.5|1622.5|1605|1642.5|1620|1630|1515|1507.5|1532.5|1475|1462.5|1502.5|1490|1540|1555|1547.5|1535|1617.5|1667.5|1637.5|1607.5|1587.5|1630|1675|1667.5|1660|1602.5|1432.5|1415|1392.5|1437.5|1425|1400|1440|1430|1417.5|1430|1465|1482.5|1490|1547.5|1560|1572.5|1587.5|1600|1600|1622.5|1615|1537.5|1582.5|1567.5|1545|1592.5|1592.5|1575|1592.5|1627.5|1667.5|1625|1610|1597.5|1622.5|1637.5|1640|1722.5|1787.5|1762.5|1780|1755|1785|1852.5|1847.5|1855|1807.5|1787.5|1832.5|1762.5|1832.5|1832.5|1885|1967.5|2047.5|2015|2057.5|2000|1997.5|2002.5|1975|1927.5|1940|1897.5|1852.5|1932.5|1967.5|1907.5|1950|1890|1950|2030|1952.5|1970|1910|1855|1850|1827.5|1880|1902.5|2022.5|1970|1912.5|1902.5|1862.5|1857.5|1870|1872.5|1820|1815|1987.5|2000|2060|2080|2157.5|2192.5|2062.5|2037.5|2065|2025|2120|1975|1980|2062.5|2112.5|2095|2112.5|2177.5|2167.5|2260|2287.5|2387.5|2432.5|2412.5|2462.5|2450|2455|2377.5|2507.5|2537.5|2372.5|2430|2490|2305|2342.5|2332.5|2237.5|2165|2080|2115|2200|2177.5|2115|2205|2130|2242.5|2310|2262.5|2095|2087.5|2242.5|2345|2505|2525|2450|2687.5|2762.5|2722.5|2730|2782.5|2742.5|2727.5|2697.5|2850|2820|2730|2722.5|2732.5|2787.5|2730|2447.5|2622.5|2747.5|2775|2735|2537.5|2642.5|2680|2715|2832.5|2780|2710|2932.5|3020|2945|2952.5|2890|2987.5|3247.5|3350|3300|3450|3200|3250|3157.5|3042.5|2967.5|3025|3007.5|3022.5|3067.5|3100|3037.5|2875|2660|2562.5|2670|2700|2587.5|2697.5|2750|2700|2637.5|2547.5|2665|2525|2627.5|2712.5|2567.5|2562.5|2620|2555|2900|2737.5|2437.5|2222.5|2477.5|2687.5|2677.5
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|1680|1700|1615|1770|1735|1750|1865|1820|1690|1785|1785|1845|1815|1790|1770|1765|1650|1655|1695|1765|1745|1570|1482.5|1535|1590|1450|1477.5|1412.5|1450|1495|1457.5|1482.5|1447.5|1455|1300|1182.5|1202.5|1167.5|1150|1085|1095|1102.5|1120|1110|1147.5|1137.5|1150|1182.5|1120|1122.5|1092.5|1087.5|1107.5|1177.5|1117.5|1057.5|1070|1030|1007.5|1010|991.5|942|948|1002.5|980.5|984|987|1002.5|1010|998|1005|949.5|945|863.5|868|894|888.5|896|878.5|891.5|784|806.5|791.5|790|803.5|801|730|727|731|757.5|753|762|774.5|786.5|791|797.5|785|803.5|789.5|789.5|780.5|808.5|801|817.5|798|791|809|734.5|775|755|728.5|724|747|733.5|751|714.5|681|661|648.5|642.5|647|649|627.5|590|592|565.5|588.5|537|550|536.5|530|529.5|518|513|502|495|518|547.5|545|490.5|479.5|481|512.5|487|507.5|520|532|525.5|518.5|539.5|533.5|528|496|476|459.5|465.5|485|467.5|482.5|475.5|462|464|454.5|452.5|450|442|430.5|432|444|427.5|441.5|420.5|400|395|413.5|410|404|386|418|412.5|406.5|430|427.5|408.5|414.5|410.5|447.5|359.5|382.5|385.5|387.5|374.5|353|340.5|339|349.5|358|352|336.5|349|364|379.5|384|358|370|398.5|404.5|405.5|387|380|406|408.5|407|420|417|413|420|422|451.5|423.5|446|430|430|420|415|404.5|384|375.5|331.5|344|349.5|346.5|343.5|326.5|323.5|335.5|352|363.5|364.5|343.5|349|330|344|372.5|355.5|360|342.5|322.5|324.5|352|362.5|376
04592|952608|/equities/mani-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|567|573|558|619|611|625|670|673|656|655|631|635|616|599|580|566|562|581|556|599|639|617|611|625|650|633|645|636|634|609|565|567|554|565|548|510|519|500|528|499|470|450|464|460|451|458|411|418|396|395|396|386|374|376|369|349|337|343|338|348|342|326|323|342|350|351|352|342|348|330|336|325|319|305|291|295|290|284|282|276|271|289|283|273|275|284|278|274|286|296|293|277|277|265|262|264|244|241|242|252|257|260|252|264|261|265|270|249|252|260|245|267|278|293|306|286|295|285|278|267|260|220|216|212|203|204|214|213|206|205|201|193|179|185|180|174|190|193|198|201|206|197|193|180|179|176|174|176|166|153|145|152|147|144|160|141|151|130|129|131|120|115|117|117|114|111|120|116|112|116|114|107|112|116|126|132|121|119|128|118|113|109|110|105|109|108|113|103|101|121|120|123|124|117|112|149|143|133|133|143|148|138|128|125|115|130|130|128|123|117|133|137|133|131|110|93|93|93|97|96|102|95|99|115|107|102|94|87|79|76|77|75|80|79|79|72|76|96|105|113|102|115|131|144|140|141|140|131|131|154|165|181
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1860|1869|1900|1996|1960|2000|2100|2185|2200|2165|2370|2430|2325|2365|2300|2170|2125|2235|2190|2265|2190|2205|2220|2440|2380|2315|2250|2190|2260|2285|2245|2035|2100|2050|1840|1810|1879|1812|1917|1852|1858|1825|1867|1777|1777|1748|1655|1648|1551|1518|1529|1509|1493|1518|1502|1517|1456|1410|1325|1386|1347|1344|1372|1443|1451|1475|1530|1445|1406|1347|1363|1369|1395|1378|1348|1357|1341|1372|1352|1325|1309|1350|1367|1418|1382|1405|1329|1377|1420|1466|1401|1372|1389|1418|1427|1456|1392|1390|1330|1345|1314|1360|1411|1427|1457|1507|1561|1454|1471|1503|1433|1557|1732|1740|1705|1631|1591|1675|1648|1567|1607|1610|1512|1485|1437|1350|1444|1404|1334|1350|1310|1331|1353|1402|1345|1295|1316|1410|1396|1352|1440|1540|1549|1405|1509|1412|1437|1300|1301|1227|1053|1128|1129|1182|1215|1110|1056|1078|1100|1018|996|1002|1008|1014|1000|965|1001|1013|1000|1013|950|944|974|971|1029|1075|1051|1049|1153|1109|1085|1162|1170|1101|1071|1146|1225|1126|1069|1102|1126|1139|1231|1200|1278|1330|1399|1348|1351|1399|1409|1476|1480|1377|1387|1430|1571|1501|1519|1503|1607|1683|1707|1721|1550|1541|1584|1579|1564|1490|1535|1534|1471|1458|1513|1402|1405|1428|1453|1432|1425|1476|1458|1490|1550|1418|1532|1469|1614|1632|1567|1500|1536|1686|1709|1723|1649|1632|1451|1437|1455|1490
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|829.9991|821.6658|839.9991|859.9991|859.9991|893.3325|923.3324|948.3324|934.9991|946.6657|966.6657|978.3323|978.3323|984.999|968.3323|959.999|961.6657|959.999|923.3324|931.6657|986.6657|918.3324|896.6658|873.3325|864.9991|853.3325|863.3325|838.3325|833.3325|836.6658|824.9991|834.9991|826.6658|833.3325|846.6658|843.3325|858.3325|859.9991|893.3325|868.3325|861.6658|826.6658|834.9991|826.6658|816.6658|831.6658|811.6658|826.6658|799.9992|789.9992|779.9992|799.9992|799.9992|816.6658|769.9992|764.9992|748.3326|744.9993|759.9993|779.9992|764.9992|748.3326|749.9993|749.9993|756.6659|766.6659|749.9993|753.3326|778.3326|751.6659|759.9993|744.9993|739.9993|698.3326|650.3327|640.666|623.9994|603.6661|604.3327|603.3327|581.9994|613.3327|601.9994|606.6661|592.6661|585.6661|569.9995|569.9995|581.3328|597.9994|615.3327|601.3327|614.9994|603.6661|617.9994|643.666|635.3327|612.9994|603.6661|606.9994|599.6661|582.9994|570.6661|575.9995|576.6661|559.9995|570.6661|559.9995|553.3328|540.9995|498.3328|542.3328|547.9995|542.6661|534.6661|532.9995|546.3328|541.9995|496.9995|473.6662|451.6662|453.3329|432.9996|433.3329|456.9995|449.9995|462.6662|444.6662|447.3329|436.3329|427.9996|432.3329|437.3329|424.9996|420.6663|437.9996|457.9995|461.6662|433.3329|424.3329|437.6662|439.3329|448.9995|450.9995|462.9995|436.9996|425.6662|418.3329|425.6662|415.3329|399.6663|405.3329|407.9996|399.9996|411.3329|415.3329|408.9996|408.6663|412.6663|415.9996|406.6663|416.6663|420.9996|431.3329|419.6663|413.3329|408.9996|406.3329|410.6663|423.9996|410.3329|406.9996|435.3329|437.9996|439.9996|452.6662|450.3329|432.6662|431.6662|436.3329|443.6662|463.6662|457.6662|455.9995|445.9995|466.6662|463.9995|459.9995|455.6662|457.9995|467.3329|454.9995|460.6662|428.3329|466.6662|475.6662|471.9995|458.9995|441.6662|452.9995|462.9995|462.3329|471.9995|459.6662|466.6662|470.6662|468.6662|464.9995|451.9995|465.9995|483.6662|491.3329|478.3329|501.3328|481.3329|483.9995|492.6662|506.6662|498.9995|483.3329|460.9995|444.9995|443.6662|457.9995|455.6662|447.3329|440.3329|432.3329|430.6662|441.6662|439.9996|450.6662|428.3329|458.9995|445.6662|443.9995|445.3329|444.9995|449.3329|450.6662|459.9995|448.3329|475.6662|461.9995|449.9995|466.6662|481.6662|489.9995|449.9995|430.6662|450.9995|461.6662
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3390|3270|3140|3465|3420|3615|3630|3870|3725|3725|3640|3770|3575|3505|3375|3265|3130|3275|3195|2910|2720|2670|2630|2615|2740|2700|2780|2650|2600|2650|2565|2605|2580|2655|2690|2545|2615|2435|2490|2345|2225|2160|2165|2230|2200|2155|2135|2245|2175|2170|2085|2070|2030|2050|1985|2030|2050|1955|1910|1925|1855|1795|1815|1960|1855|1775|1785|1800|1810|1745|1745|1745|1740|1750|1650|1640|1655|1610|1610|1575|1615|1565|1580|1615|1635|1620|1570|1605|1650|1710|1705|1705|1765|1785|1760|1780|1745|1775|1825|1910|1910|1885|1835|1875|1830|1780|1800|1770|1790|1640|1640|1690|1755|1805|1790|1700|1665|1730|1710|1765|1730|1685|1565|1490|1495|1535|1580|1530|1530|1435|1415|1430|1380|1395|1340|1305|1430|1460|1410|1400|1485|1400|1430|1450|1525|1500|1520|1535|1535|1500|1455|1475|1425|1450|1495|1530|1465|1440|1310|1285|1195|1205|1160|1105|1075|1035|1090|1040|1065|1100|1110|1080|1105|1250|1260|1255|1215|1240|1215|1115|1065|1100|1120|1075|1175|1225|1240|1215|1225|1340|1360|1355|1335|1220|1320|1465|1405|1445|1410|1585|1645|1535|1685|1635|1725|1700|1735|1760|1585|1545|1675|1825|1800|1925|1990|1920|1950|1945|1855|1680|1690|1595|1555|1515|1510|1665|1545|1500|1345|1465|1365|1145|1220|1240|1165|1060|1075|990|1075|1065|1025|1050|1080|1040|1030|950|910|800|735|1060|1235|1225
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1931|1849|1971|2140|2120|2175|2165|2160|2110|2095|1992|1981|1904|1877|1890|1884|1850|1881|1850|1962|1960|1791|1663|1709|1692|1707|1705|1687|1613|1632|1653|1687|1746|1790|1800|1681|1672|1699|1810|1575|1523|1487|1473|1471|1459|1440|1384|1436|1447|1467|1478|1471|1488|1471|1464|1448|1380|1328|1304|1314|1314|1306|1302|1318|1390|1462|1482|1364|1425|1316|1281|1299|1293|1280|1160|1113|1109|1153|1171|1030|980|956|939|928|1038|1031|1008|1157|1172|1184|1150|1288|1269|1293|1337|1343|1327|1343|1400|1547|1579|1599|1646|1646|1665|1625|1603|1550|1655|1541|1443|1382|1430|1417|1368|1355|1371|1290|1240|1303|1446|1383|1321|1313|1297|1235|1180|1135|1130|1048|1049|1073|991|942|931|918|938|876|885|900|885|894|912|924|890|851|831|819|824|856|852|900|907|889|827|897|903|897|891|889|879|907|921|951|936|905|896|900|888|905|848|860|870|887|891|907|900|834|872|829|790|795|803|736|818|784|848|834|841|880|905|867|831|838|760|779|789|795|681|684|688|695|683|680|684|670|693|667|631|616|621|672|694|689|628|611|618|536|540|534|550|521|550|555|583|579|545|525|485|485|470|490|514|555|557|552|581|575|584|585|594|553|529|551|518|539|555|630|560|528|560|582
04601|951799|/equities/megmilk-snow-brand|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|1704.5|1734.8|1617.4|1780.3|1727.3|1784.1|1844.7|1965.9|1924.2|1950.8|1916.7|1909.1|1734.8|1613.6|1590.9|1530.3|1496.2|1549.2|1496.2|1693.2|1784.1|1738.6|1503.8|1518.9|1420.5|1435.6|1435.6|1439.4|1458.3|1486.7|1404.7|1395.2|1354.2|1335.2|1322.6|1259.5|1268.9|1278.4|1278.4|1250|1351|1313.1|1221.6|1221.6|1142.7|1133.2|1073.2|1120.6|1114.3|1104.8|1085.9|1063.8|1082.7|1073.2|1057.4|1022.7|1057.4|1029|1000.6|1016.4|1010.1|962.8|981.7|984.8|972.2|959.6|969.1|950.1|935.9|935.9|901.2|902.8|901.2|937.5|913.8|921.7|887|891.7|901.2|885.4|887|890.2|885.4|912.2|932.8|939.1|940.7|912.2|901.2|899.6|913.8|904.4|934.3|953.3|984.8|975.4|978.5|975.4|1000.6|1010.1|959.6|934.3|947|1006.9|1029|939.1|940.7|931.2|917|909.1|883.8|912.2|913.8|929.6|898|866.5|888.6|823.9|817.5|822.3|819.1|811.2|808.1|809.7|816|825.4|842.8|912.2|904.4|901.2|905.9|894.9|915.4|899.6|885.4|868.1|904.4|861.7|820.7|823.9|910.7|871.2|896.5|890.2|935.9|757.6|727.6|713.4|730.7|670.8|667.6|703.9|692.9|703.9|744.9|738.6|770.2|760.7|762.3|809.7|846|872.8|861.7|852.3|820.7|871.2|830.2|740.2|653.4|724.4|719.7|748.1|767|786|820.7|816|864.9|893.3|937.5|864.9|823.9|896.5|913.8|913.8|967.1|978.5|990|938.4|929.8|918.3|915.4|1047.4|1044.5|918.3|1147.8|1176.5|1199.5|1142.1|1073.2|1119.1|1099.1|1119.1|1196.6|1070.4|1018.7|941.2|836.5|860.9|860.9|921.1|967.1|1021.6|1004.4|918.3|903.9|835.1|779.1|757.6|792|817.8|809.2|803.5|746.1|741.8|734.6|680.1|635.6|672.9|647.1|634.2|683|674.4|674.4|773.4|780.5|803.5|784.8|794.9|840.8|875.2|777.7|869.5|947|1033.1|1021.6|1145|1087.6|1061.8|961.3|1033.1|1021.6|1119.1
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|595|612|595|650|685|651|699|762|737|773|785|822|813|718|707|692|675|701|681|720|734|691|667|711|670|629|626|607|664|646|642|599|562|557|445|440|461|471|468|472|467|469|466|474|473|464|455|470|448|447|439|447|449|445|446|434|432|428|423|431|417|432|443|472|457|477|498|504|497|475|483|474|444|442|441|451|448|447|437|432|417|421|416|435|439|467|450|460|458|475|457|456|464|478|462|469|455|442|461|476|473|490|482|498|509|497|502|470|485|474|465|516|539|545|525|531|524|532|520|517|541|506|495|474|477|504|519|534|572|544|529|518|509|537|558|536|551|608|626|622|628|580|595|586|618|615|582|581|506|466|444|497|515|481|517|503|464|431|435|414|392|386|373|376|357|342|384|362|368|406|434|450|469|483|484|499|454|436|483|476|444|413|420|413|450|502|537|497|535|600|538|567|587|541|588|630|626|617|635|682|707|661|648|611|636|677|693|720|704|681|737|763|812|792|836|844|852|843|836|802|883|852|861|910|933|788|737|718|644|692|743|739|784|748|706|674|727|760|740|709|710|671|655|710|693|696|654|615|586|630|650|667
04607|949827|/equities/mirait-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|694|693|701|770|752|751|756|735|720|750|761|790|726|715|713|716|707|715|707|768|766|755|726|767|767|743|757|735|749|721|695|710|713|717|715|686|675|712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|741.7|750|718.3|800|776.7|828.3|865|923.3|918.3|970|913.3|898.3|893.3|858.3|866.7|845|858.3|880|833.3|886.7|930|866.7|865|865|905|870|868.3|865|860|850|793.3|788.3|773.3|781.7|750|686.7|721.7|711.7|746.7|685|656.3|623.3|622.3|596.7|593.3|591.7|542.7|535.3|512.3|512.7|514|506|501.7|509|488.7|482|473.7|473.3|460.3|477.7|479.3|461.3|454.3|473|473.7|471.3|493|473.3|480.3|470.7|458.7|437.7|431.7|415|420.7|433.3|440.7|441.3|433.3|414.3|423.7|432|420.3|425.7|408.3|416.7|390.3|410|421|410.7|411.7|400|395.3|395|379.7|376|376.3|363.3|362.7|357.3|351.7|347.7|337.7|345.7|344.7|351|359|341.3|363.7|360|343.3|330|350.7|365.7|400.7|414.3|407.3|411|383|372|386.7|359.3|353.3|339.7|341.3|356.3|368.7|374.7|369|378.7|365|358|342.7|353.3|335|335|355.7|372|380.3|367.7|387.7|367.7|360|323.7|338.3|326.7|326.3|328.7|332.7|319.3|288.3|295|301|293.3|305.7|300.3|276.7|273.3|272.3|254|249|237.7|239.3|243.3|234.3|233.7|238|248|243|255|256.3|256|256.7|263.7|269|272.3|262.3|256.7|262.3|250.3|238.7|241.7|242.7|241|247|254|257.3|247.3|252.7|261|258.3|256.7|256|261|271.3|278.3|273.3|263.3|248|264.7|267|273.3|271|243.7|233.3|260.7|279.3|292|289|281|295|310|316|333.3|344.3|342|330|321.7|325|309|328|313.7|314|343.7|321.7|308.3|301.7|293.3|273.7|286|279|287.3|281.7|288.3|283.7|271.7|256|268.7|285.3|288.7|287.7|278.3|309|320|311.7|318|305.7|284|258.3|297|321.3|330
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|893|883|867|938|928|957|987|1015|991|1020|1001|1029|999|926|920|914|879|918|888|903|960|955|859|888|877|835|845|813|835|860|782|771|756|750|698|691|708|711|727|690|633|598|597|605|588|568|569|593|593|592|581|590|588|594|597|587|575|577|574|574|556|555|565|591|555|541|541|550|548|545|547|544|535|513|517|500|496|502|499|484|486|501|489|502|498|516|496|511|503|532|518|511|524|529|523|534|530|523|525|508|487|502|503|523|539|530|552|540|545|559|513|539|558|606|614|617|585|603|589|544|553|524|505|505|500|506|528|490|480|445|428|421|433|445|432|420|447|494|491|479|505|487|487|491|516|532|502|479|495|448|406|430|428|404|414|415|381|373|375|353|343|328|328|328|323|322|336|326|327|346|340|320|330|316|336|334|316|317|320|295|268|274|281|271|283|311|348|316|275|302|313|306|372|343|360|407|386|392|394|410|441|421|425|428|442|489|518|547|538|531|553|603|603|629|605|591|613|597|562|533|575|601|609|524|567|496|412|430|415|449|510|524|515|554|507|481|497|543|518|504|498|461|463|464|478|468|441|420|442|437|423|455
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2300|2245|2160|2230|2265|2320|2480|2485|2490|2460|2565|2710|2790|2565|2525|2545|2355|2490|2325|2570|2760|2545|2300|2355|2350|2450|2350|1974|1931|1828|1800|1841|1828|1836|1674|1577|1612|1475|1558|1493|1458|1400|1374|1330|1353|1385|1227|1250|1224|1214|1234|1237|1213|1193|1128|1169|1168|1174|1184|1205|1131|1145|1211|1262|1247|1304|1368|1337|1258|1262|1297|1325|1293|1315|1275|1242|1195|1200|1180|1147|1143|1197|1180|1235|1189|1180|1119|1150|1200|1255|1187|1205|1218|1259|1241|1273|1191|1227|1188|1267|1270|1305|1275|1318|1299|1360|1366|1285|1361|1289|1233|1270|1305|1330|1385|1440|1420|1422|1360|1323|1416|1272|1228|1205|1140|1164|1232|1132|1070|1016|978|961|972|1020|978|936|994|1075|1054|1049|1183|1180|1182|1077|1111|1039|1045|1046|1053|922|860|891|896|884|886|904|806|825|805|763|731|734|721|720|709|672|685|674|726|766|759|738|763|819|880|877|873|852|902|927|878|904|890|842|886|891|915|895|872|899|919|910|955|917|957|1002|939|902|854|879|884|920|997|942|929|987|993|1059|980|956|1020|1074|1100|1142|1003|976|935|929|979|926|965|932|909|965|1030|938|959|917|890|804|840|894|889|949|959|949|927|971|1052|1079|1047|1129|1181|1250|1165|1200|1221|1182|1150|1207|1280|1339
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|466|486|465|502|516|521|545|556|564|578|574|579|560|562|540|532|512|539|511|528|546|538|505|524|542|520|537|541|527|528|469|460|448|463|429|398|392|386|402|374|354|319|323|315|308|297|280|282|287|289|287|289|284|282|280|278|274|277|278|280|279|274|279|290|285|291|295|293|286|279|277|283|281|281|296|303|302|291|291|289|287|294|292|299|297|299|298|300|305|320|316|307|307|310|312|295|281|278|290|291|287|292|288|292|292|298|303|284|289|299|285|296|304|326|339|334|335|345|322|342|339|320|317|307|308|311|322|314|315|298|295|286|294|298|292|280|290|307|302|313|329|323|346|328|353|357|359|377|382|340|300|317|317|299|310|317|307|301|265|268|255|250|254|268|262|264|269|279|285|296|304|298|297|323|315|313|296|288|309|315|293|290|287|273|284|307|311|293|276|274|262|272|283|290|289|336|336|325|326|343|349|346|341|320|323|346|353|369|363|362|393|415|435|451|433|416|418|406|419|416|455|432|418|426|425|384|354|351|336|335|345|353|325|350|350|342|344|307|341|360|331|392|407|425|387|410|410|413|398|497|476|485
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|3574|3448|3446|3662|3550|3646|3718|3418|3472|3426|3612|3728|3764|3714|3708|3642|3438|3664|3530|3720|3980|3816|3632|3898|4010|3972|3692|3202|3120|3170|3122|3120|3032|3178|3166|3050|2950|2594|2678|2630|2584|2480|2390|2426|2434|2416|2250|2324|2290|2324|2258|2288|2168|2184|2120|2092|2038|2022|2128|2228|2176|2164|2210|2324|2434|2464|2564|2500|2394|2350|2270|2218|2188|2180|2124|2124|2076|2020|1978|1914|1838|1918|1892|1956|1936|1954|1890|1956|1990|2076|1986|1964|2030|2046|1924|1964|1902|1906|1950|2100|2074|2042|2028|2074|2016|1990|2024|1836|1924|1828|1800|1916|1998|2060|2102|2204|2242|2272|2258|2096|2136|1956|1908|1892|1806|1810|1892|1780|1850|1782|1776|1714|1702|1794|1718|1702|1826|1944|1914|1858|2036|1946|1952|1762|1846|1662|1650|1654|1666|1566|1464|1440|1420|1444|1484|1514|1472|1470|1460|1336|1276|1332|1316|1324|1278|1302|1434|1432|1414|1432|1350|1264|1282|1306|1306|1340|1276|1106|1172|1140|1090|1158|1176|1168|1170|1224|1262|1166|1198|1262|1232|1264|1398|1348|1400|1524|1458|1418|1478|1580|1574|1634|1660|1552|1558|1616|1668|1726|1628|1622|1722|1832|1946|1966|1858|1862|1920|1874|1984|1900|1972|1912|1942|1920|1982|1758|1738|1674|1644|1650|1708|1814|1850|1864|1856|1818|1840|1886|2024|2050|1918|2062|2156|2148|2086|2124|2260|2236|2002|2080|2320|2428
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|4640|4720|4550|4880|5150|5390|6030|6280|6150|6420|6410|6420|6290|5960|5730|5760|5640|6100|5630|6320|6370|5820|5620|5980|6120|6030|5800|5810|5550|5220|4790|4520|4330|4130|3880|3840|3870|3920|4010|3940|3670|3320|3310|3180|3190|3190|2830|2790|2680|2670|2630|2600|2610|2600|2540|2430|2360|2360|2500|2450|2430|2400|2410|2580|2550|2640|2660|2700|2740|2680|2520|2450|2320|2330|2260|2240|2160|2150|2160|2050|2030|2180|2120|2150|2160|2180|2130|2180|2230|2380|2400|2280|2340|2370|2340|2360|2400|2210|2170|2290|2360|2390|2330|2440|2430|2380|2420|2290|2110|2070|2020|2120|2180|2360|2370|2420|2480|2570|2400|2320|2240|2130|2140|2000|2030|1880|1900|1860|1820|1650|1650|1520|1570|1700|1580|1560|1610|1710|1770|1760|1850|1800|1770|1730|1820|1840|1770|1740|1820|1710|1480|1530|1540|1460|1580|1520|1570|1350|1350|1310|1150|1120|1170|1140|1130|1080|1080|1090|1070|1120|1130|1190|1250|1320|1360|1380|1370|1300|1440|1320|1240|1300|1300|1260|1330|1340|1380|1240|1250|1410|1330|1370|1490|1470|1640|1720|1810|1760|1730|1870|1980|1940|2060|1950|2010|2170|2320|2400|2380|2300|2520|2710|2750|2800|2730|2580|2650|2530|2470|2390|2540|2130|2080|2260|2400|2170|2030|2060|2230|2010|2010|1880|1780|1780|1790|1650|1730|1830|1880|1990|1810|1730|1820|1960|1860|1920|1970|1980|1990|2100|2120|2250
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|2080|2060|1940|2100|2240|2280|2350|2460|2490|2440|2500|2500|2490|2380|2320|2360|2310|2460|2380|2560|2530|2500|2420|2530|2630|2450|2430|2510|2580|2620|2550|2640|2990|3000|2800|2640|2330|2310|2330|2290|2090|1670|1590|1560|1470|1380|1330|1330|1320|1300|1390|1390|1410|1430|1410|1430|1320|1330|1350|1350|1340|1320|1330|1390|1400|1440|1480|1390|1440|1410|1380|1430|1350|1500|1530|1470|1280|1170|1140|1130|1160|1120|1100|1120|1040|1150|1160|1070|1060|1120|1160|1160|1150|1140|980|990|830|800|800|970|1140|1130|1640|1690|1710|1720|2000|1940|2180|2400|2480|2470|2730|2410|3230|3110|2880|2590|2640|2640|2870|2560|2540|2460|2500|2560|2750|2410|2560|2190|2160|2260|2160|2250|2250|2270|2330|2410|2360|2490|2700|2660|2700|2710|2850|2840|2650|2540|2640|2550|2420|2500|2540|2830|3030|2830|2710|2620|2560|2470|2470|2450|2430|2560|2490|2470|2560|2410|2590|2900|2780|2700|2710|2870|3010|2980|2910|2760|2930|2820|2600|2550|2590|2500|2630|2580|2620|2470|2240|2490|2410|2480|2480|2210|2160|2500|2660|2590|2620|2780|2900|3030|3290|3110|3070|2990|3130|3340|3180|3170|3380|3650|3930|4050|4070|3890|3810|3710|3900|3610|3780|3310|2980|2930|2980|3180|2720|2630|2440|2430|2450|2380|2270|2320|2220|2050|2120|2180|2370|2510|2400|2380|2430|2550|2180|2390|2240|2000|2080|2670|3060|3270
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|1500|1490|1490|1570|1500|1670|1770|1800|1790|1840|1840|1930|1800|1690|1670|1690|1690|1660|1640|1610|1690|1660|1520|1520|1610|1600|1650|1640|1630|1560|1560|1590|1560|1650|1430|1420|1440|1340|1490|1230|1190|1120|1110|1110|1080|1030|943|944|908|940|942|940|937|942|908|906|882|899|893|926|910|920|926|950|944|943|958|965|946|942|963|989|975|980|990|1010|1040|1040|1000|969|948|996|957|982|937|935|900|887|943|947|938|923|950|965|976|992|1010|980|934|997|1050|1050|942|963|977|963|960|891|950|938|871|928|982|970|1020|1020|1040|1070|960|872|918|840|832|828|784|827|825|827|818|836|788|762|770|800|818|746|745|765|790|792|910|868|814|665|723|668|653|680|632|564|482|536|541|533|546|589|540|525|498|498|450|459|445|452|409|364|407|405|420|466|479|471|478|524|569|650|626|626|713|731|630|645|659|653|661|702|740|735|700|787|794|805|821|804|844|893|825|780|745|819|806|811|813|802|808|831|892|896|808|827|900|967|965|975|886|865|888|885|880|857|825|792|811|848|885|827|780|820|797|748|784|857|800|888|879|850|785|804|843|895|835|836|888|970|944|935|944|930|1070|1030|1090|1010
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|552|542|547|600|555|610|610|632|610|605|591|589|551|560|553|537|512|557|527|552|559|599|597|567|536|539|541|532|542|574|526|546|540|546|554|496|513|452|471|440|413|409|449|443|449|458|433|440|421|418|425|442|441|448|429|435|421|405|392|393|384|386|378|415|412|425|431|423|433|410|421|427|414|392|399|404|401|400|377|371|374|392|387|403|395|397|379|373|385|391|398|375|384|403|407|418|417|410|398|417|425|450|442|437|441|399|447|428|427|406|401|420|442|435|449|412|444|428|388|355|361|345|311|314|281|303|300|305|305|299.5|288|300|298|293.5|254|248.5|262|282.5|293.5|272|280.5|244.5|262|226|234.5|215|215|197.2|195.1|198.3|201.5|203|213.5|213.5|201.5|215|193.5|186|179.1|190.2|187.1|182.4|181.9|171.7|157|140.1|138.8|146.4|148.7|191.9|179.2|184.5|210|222|223|229|226.5|218|230.5|212|212.5|227|221|216|229|227|249.5|239|235|248|255|252|246|227.5|243.5|247|235|244|214|227.5|230|230|213|210|222.5|237.5|262|271|248|224|235|230|222|230|222|180.4|184|173.4|166.3|162.8|166.5|155|155.4|157.5|153.6|163.8|150.6|147.6|141.6|143.8|151|152|144|152|156|149.7|146.6|142|141.2|145.8|140.7|138.4|135.1|141|134.6|125.7|124.5|119|117.5|128.8|137.9|143.1
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|771|798.5|766.5|818.5|790|836|898.5|889.5|860.5|905|857|860|851|795|782|765|757.5|786|756|799.5|812.5|803|794|805.5|792.5|757.5|753.5|748.5|774|768.5|698|709.5|698|696|722.5|689|713.5|690|710.5|638|613|591.5|594.5|578|576.5|576.5|528.5|542|520.5|515.5|529.5|526|522|515|504|495.5|483|478.5|469.5|497.5|498.5|475.5|478|510.5|502|514|520|514|529.5|530|506.5|496.5|488|478.5|464.5|467.5|468|459.5|458|437.5|425.5|441|440|469|456|480.5|445.5|460.5|476|497|475|458|459.5|462|451|450.5|452|427.5|429|417.5|413|425|409.5|416.5|416.5|430|442|403.5|421|418.5|404|433.5|455|464|482.5|495.5|478.5|473|447.5|438|447.5|422.5|415.5|410|399.5|402|420|419.5|429|431.5|422|405|383.5|389|368.5|371|393.5|421.5|400|399|446|435|438.5|385.5|389.5|385.5|377.5|372.5|379.5|369.5|335|339|334|322.5|337|325.5|306|303.5|305.5|302|276|282.5|284.5|298|283.5|274.5|287|303.5|300|304|298.5|306.5|308|317.5|316|335|310.5|295|322.5|303.5|281.5|277|277.5|265.5|276|288|310|284.5|275.5|274|286.5|289|304|286.5|306.5|322.5|322|307|308|313|344|346|342.5|315|305.5|336|365.5|390|401|380.5|412.5|435|411.5|449.5|447|415|415|404.5|401|385|410.5|388.5|381.5|405|389|380|375.5|375|348|329.5|331|329.5|316|329.5|324.5|301|302.5|328.5|347.5|352|352|338|350|369.5|364|374|381|338|314|363|381.5|409.5
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2355|2295|2260|2375|2370|2430|2600|2520|2550|2490|2595|2685|2705|2580|2570|2595|2390|2435|2240|2345|2555|2445|2255|2340|2290|2395|2340|2080|2040|2060|1965|2015|2015|1970|1851|1753|1783|1626|1707|1669|1594|1544|1455|1402|1420|1428|1282|1281|1263|1268|1269|1247|1231|1220|1204|1201|1190|1200|1221|1239|1174|1181|1209|1260|1260|1268|1325|1334|1293|1301|1318|1327|1293|1292|1262|1257|1241|1245|1226|1189|1164|1227|1203|1224|1186|1175|1125|1131|1165|1230|1183|1176|1185|1238|1214|1236|1168|1198|1170|1238|1236|1274|1236|1265|1258|1270|1266|1170|1255|1193|1117|1173|1215|1228|1279|1280|1299|1318|1258|1200|1256|1164|1119|1092|1052|1079|1138|1086|1015|968|928|916|921|973|955|929|977|1037|1023|1020|1122|1142|1139|982|1032|965|942|941|970|880|795|808|832|781|831|847|767|782|769|751|704|700|708|690|687|618|641|588|657|702|702|680|717|775|795|836|811|771|838|848|744|770|765|741|781|811|880|860|821|897|932|927|990|945|1001|1025|975|917|876|910|897|926|973|932|931|994|1028|1169|1060|1037|1104|1171|1155|1205|1078|1052|1017|1006|1062|1018|1045|1043|981|1080|1115|1033|996|960|910|850|891|924|912|966|1000|964|949|976|1124|1167|1124|1125|1229|1290|1254|1295|1330|1360|1285|1250|1334|1335
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|6630|6800|6520|7160|7570|7860|8470|8130|7920|8060|8080|8360|8240|7780|7360|7490|7360|8090|7460|8160|9120|8500|8080|8400|7940|7410|7150|7150|7280|7130|6800|6450|6300|6090|6520|5980|6090|6400|6590|6390|6000|5670|5700|5500|5440|5650|5350|5400|5380|5410|5090|5160|5070|5120|4860|4660|4660|4530|4550|4600|4510|4650|4720|4940|4770|4850|4930|5010|4990|4690|4780|4730|4820|4740|4720|4590|4580|4520|4500|4310|4320|4360|4110|4110|4190|4350|4190|4320|4420|4630|4450|4250|4430|4390|4410|4410|4290|4270|4500|4540|4710|4810|4890|4990|5020|4790|4700|4090|4370|4250|4040|4370|4650|4890|4700|4780|4500|4580|4390|4410|4720|4340|4560|4500|4540|4740|4860|4850|4600|4450|4300|4230|4150|4410|4050|3890|4100|4530|4400|4120|4230|3920|4100|3900|4270|4400|4330|3920|4120|3970|3570|3590|3610|3370|3480|3800|3460|3280|3190|3250|3080|2880|2920|2850|3060|2880|2770|2720|2710|2910|2920|2960|3080|3200|3080|2970|2930|2760|2970|2980|2700|2740|2700|2640|2920|2950|3070|2700|2530|2300|2450|2090|2430|2110|2380|2570|2710|2740|2850|3090|3150|3040|3220|3290|3540|3640|3590|3540|3570|3540|3830|4110|4220|4470|4570|4540|4820|4890|4770|4630|4900|4430|4630|4780|5000|4710|4200|4030|3850|3770|4170|4230|4650|4400|4300|4080|4300|4410|3940|4070|4230|3510|3780|3830|3820|3690|3590|3100|3010|3330|3480|3740
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|7530|7560|7490|8000|8060|8060|8120|8230|8150|8070|8150|8220|7960|8380|7970|7920|8080|8390|8400|9110|10420|10650|10000|10310|10630|10290|10280|9710|9190|9350|8700|8660|8370|8610|8200|7890|8240|8370|9070|9000|8610|8150|8170|8170|8100|7650|7210|7210|6930|6850|6700|6850|6870|6900|6670|6630|6380|6200|6520|6650|6620|6640|6710|7040|6960|7080|7120|7130|7160|6960|6830|6760|6530|6460|6100|6210|6260|6150|6270|6150|6230|6520|6250|6180|6170|6150|6280|6370|6610|6830|6700|6660|6590|6470|6390|6460|6110|5900|6050|5790|5730|6110|5890|5750|5510|5420|5450|5050|5240|4910|4700|4750|4830|5510|5180|5260|5350|5530|5180|5130|5390|5240|5020|4840|5030|5040|5350|5330|5070|5230|5130|4810|4520|4680|4450|4160|4280|4660|4470|4160|4600|4120|4020|3760|3920|4040|3910|4050|4170|3960|3770|3530|3460|3370|3290|3500|3650|3420|3260|3180|3190|3180|3070|3200|3130|2920|3020|2950|3080|2990|2850|2670|2670|2900|2780|2830|2750|2430|2710|2590|2500|2460|2510|2510|2300|2380|2270|2070|2100|2150|2120|2070|2210|2000|2080|2350|2270|2180|2200|2350|2360|2380|2470|2440|2440|2590|2680|2710|2520|2530|2670|2890|2860|2820|2840|2620|2630|2580|2740|2590|2890|2890|2980|2870|2670|2640|2450|2520|2570|2680|2780|2570|2630|2620|2640|2520|2500|2550|2680|2650|2800|2830|2900|3030|2900|2600|2810|2490|2200|2340|2700|2670
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4715|4685|4590|5105|5175|5275|5410|5630|5450|5690|5725|5870|5815|5980|5855|5700|5570|5415|5425|5760|5335|5730|5415|5335|5050|4860|4910|4950|5200|5335|4570|4520|4265|4130|3905|3775|3850|3870|3995|3785|3575|3505|3515|3520|3475|3545|3410|3460|3405|3370|3435|3355|3370|3360|3305|3385|3345|3390|3505|3600|3540|3465|3405|3610|3645|3695|3575|3645|3575|3430|3355|3385|3310|3175|3135|3185|3210|3225|3145|3115|3050|3050|3075|3125|3165|3210|3205|3145|3180|3280|3280|3325|3390|3445|3425|3435|3420|3370|3345|3415|3385|3425|3415|3320|3295|3220|3275|3305|3425|3330|3300|3570|3630|3700|3745|3595|3255|3220|3200|3160|3225|3120|3125|3125|3130|3200|3310|3235|3080|3015|2960|3015|3040|3000|3025|2950|3040|3055|3065|3140|3310|3395|3355|3420|3495|3490|3445|3230|3275|3245|3215|3375|3360|3445|3475|3485|3355|3350|3350|3425|3340|3150|3150|3040|2930|3015|3100|2895|2970|2990|2800|2720|2900|2970|3020|3080|2980|2700|3035|3070|2725|2660|2730|2610|2690|2760|2790|2605|2595|2740|2795|2855|2995|2930|3155|3490|3415|3365|3215|3280|3315|3435|3345|3305|3250|3380|3505|3495|3460|3400|3535|3615|3790|3750|3680|3650|3850|3805|3940|3850|3935|3785|3880|3965|4180|3790|3670|3570|3605|3595|3800|3595|3425|3750|3825|3750|3880|4000|3920|3975|3885|4000|4160|4450|4170|4100|4020|3835|3600|3650|3825|4240
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|780|745|735|775|812.5|782.5|805|800|785|795|812.5|810|800|835|830|797.5|760|762.5|745|880|965|942.5|912.5|922.5|932.5|920|915|887.5|860|832.5|795|790|815|812.5|792.5|777.5|800|800|785|810|780|702.5|710|732.5|752.5|770|765|802.5|792.5|815|805|767.5|735|695|657.5|692.5|692.5|662.5|687.5|692.5|687.5|672.5|687.5|707.5|710|737.5|740|715|720|722.5|707.5|712.5|685|660|637.5|640|622.5|610|612.5|580|572.5|592.5|585|587.5|587.5|600|587.5|590|602.5|622.5|597.5|600|610|617.5|590|587.5|575|590|605|620|627.5|630|635|640|635|630|622.5|597.5|600|585|567.5|582.5|595|587.5|555|555|562.5|572.5|580|562.5|560|545|520|507.5|505|497.5|512.5|500|510|492.5|480|480|485|477.5|475|475|495|490|487.5|485|512.5|520|520|520|542.5|522.5|485|485|482.5|472.5|452.5|465|465|465|460|467.5|457.5|447.5|450|435|420|412.5|407.5|405|392.5|397.5|410|402.5|407.5|410|407.5|405|405|407.5|397.5|410|397.5|385|397.5|397.5|370|377.5|382.5|362.5|380|402.5|412.5|385|387.5|410|397.5|417.5|450|430|470|487.5|477.5|450|467.5|482.5|480|492.5|497.5|485|477.5|482.5|502.5|510|482.5|485|507.5|517.5|557.5|557.5|532.5|530|525|517.5|525|500|535|520|540|565|552.5|530|517.5|495|475|495|500|502.5|517.5|542.5|532.5|535|530|542.5|557.5|557.5|552.5|542.5|550|575|560|580|560|560|517.5|550|580|580
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2310|2406.7|2313.3|2510|2520|2586.7|2680|2910|2786.7|2823.3|2643.3|2750|2640|2446.7|2413.3|2416.7|2423.3|2400|2436.7|2600|2726.7|2683.3|2640|2703.3|2646.7|2506.7|2383.3|2266.7|2216.7|2330|2223.3|2120|2110|2033.3|1910|1920|1973.3|2106.7|2120|2053.3|1996.7|2010|1956.7|1896.7|1800|1823.3|1760|1820|1850|1873.3|1816.7|1873.3|1910|1913.3|1880|1910|1856.7|1793.3|1806.7|1800|1720|1800|1853.3|1956.7|1940|1886.7|1903.3|1913.3|1980|1893.3|1920|1886.7|1786.7|1823.3|1796.7|1816.7|1863.3|1923.3|1930|1893.3|1853.3|1850|1773.3|1770|1693.3|1713.3|1680|1750|1720|1803.3|1746.7|1723.3|1770|1756.7|1756.7|1840|1813.3|1693.3|1753.3|1856.7|1800|1883.3|1913.3|1983.3|2060|1916.7|2060|2050|2190|2206.7|2163.3|2376.7|2413.3|2586.7|2533.3|2470|2296.7|2293.3|2010|2030|2116.7|2060|1996.7|1956.7|1960|2040|2080|2176.7|2190|1923.3|1860|1873.3|1916.7|2106.7|2083.3|1973.3|2093.3|2236.7|2140|1996.7|2156.7|1970|1996.7|1993.3|2223.3|2110|2143.3|2183.3|1863.3|1713.3|1766.7|1886.7|1833.3|1820|1910|1926.7|1576.7|1593.3|1593.3|1620|1536.7|1416.7|1403.3|1366.7|1390|1373.3|1426.7|1363.3|1493.3|1576.7|1596.7|1553.3|1530|1503.3|1546.7|1590|1446.7|1536.7|1693.3|1616.7|1516.7|1586.7|1610|1596.7|1626.7|1803.3|1913.3|1763.3|1540|2013.3|1896.7|1956.7|2046.7|1780|2040|2183.3|2256.7|2296.7|2183.3|2270|2406.7|2366.7|2193.3|2043.3|2043.3|2353.3|2416.7|2490|2513.3|2426.7|2503.3|2740|2843.3|2873.3|2900|2796.7|2763.3|2766.7|2903.3|2700|2950|2840|3020|3033.3|3216.7|2830|2683.3|2636.7|2453.3|2333.3|2500|2530|2610|2833.3|2630|2610|2940|3106.7|2743.3|2766.7|2843.3|2820|2706.7|2833.3|2836.7|2833.3|2320|2283.3|2640|2426.7|2386.7|2400
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|1220|1261|1183|1251|1257|1281|1430|1444|1443|1489|1505|1528|1462|1396|1306|1263|1185|1307|1202|1481|1494|1499|1418|1449|1522|1519|1450|1286|1412|1338|1229|1128|1120|1112|945|936|934|995|993|969|899|902|909|910|919|880|798|820|841|806|820|763|748|728|702|694|680|670|701|720|703|708|702|730|689|657|665|678|689|684|682|689|677|680|655|656|625|575|556|538|526|538|552|559|550|552|570|550|534|553|538|538|530|538|580|538|537|538|562|600|625|618|580|560|545|552|575|542|571|578|552|619|657|646|672|690|687|685|661|623|655|630|615|642|638|675|730|701|693|709|690|643|680|640|577|557|560|578|490|496|522|476|454|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|1476|1482|1435|1592|1602|1617|1594|1698|1649|1667|1652|1675|1582|1575|1549|1499|1474|1491|1411|1496|1466|1444|1376|1463|1452|1444|1427|1390|1406|1458|1386|1421|1385|1497|1376|1338|1351|1285|1327|1264|1243|1208|1185|1165|1183|1174|1115|1139|1092|1107|1110|1127|1120|1126|1103|1087|1051|1087|1100|1100|1021|1020|974|1034|1082|1110|1165|1068|1063|1053|1029|1004|975|955|916|920|883|884|880|852|834|825|826|849|849|889|858|887|893|950|938|869|873|855|866|881|860|866|892|948|976|985|986|985|998|967|954|928|920|893|846|915|951|924|885|903|923|921|843|769|785|774|725|726|738|760|756|713|721|709|704|691|704|720|710|692|688|737|741|704|744|713|703|692|688|682|671|674|679|634|608|616|634|632|618|631|616|613|610|607|590|561|558|552|551|547|540|537|538|531|522|503|509|509|523|528|515|500|512|526|532|532|537|517|528|511|509|518|515|532|516|522|518|525|542|566|569|529|525|547|538|560|564|554|512|530|542|555|572|553|548|540|590|590|531|526|530|526|550|541|535|510|541|553|553|561|566|561|522|518|490|516|515|546|545|529|550|551|544|550|527|521|543|575|527|560|556|488|491|519|545|582
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1845|1900|1820|1905|1925|1995|2025|2105|2090|2105|2115|2175|2220|2250|2095|2020|1995|2030|2015|2060|2125|2145|2060|2170|2225|2275|2210|2110|2120|2120|2090|2175|2240|2240|2175|2130|2200|1965|2025|2035|1945|1930|1890|1920|1890|1875|1835|1825|1825|1835|1830|1835|1840|1825|1810|1775|1780|1780|1770|1825|1805|1810|1845|1895|1900|1985|2035|1935|1905|1890|1855|1855|1835|1810|1780|1765|1760|1755|1755|1750|1730|1770|1760|1795|1815|1860|1845|1875|1855|1865|1865|1915|1890|1875|1880|1910|1900|1875|1950|1940|1935|1955|1905|1955|1960|1940|1965|1945|1990|1930|1890|1930|1940|2005|1875|1805|1805|1820|1805|1750|1740|1680|1625|1615|1595|1605|1620|1610|1605|1605|1585|1610|1595|1585|1570|1580|1600|1590|1590|1585|1655|1675|1655|1645|1700|1655|1630|1630|1645|1610|1575|1605|1630|1675|1670|1665|1650|1650|1645|1640|1630|1620|1615|1615|1605|1585|1585|1575|1575|1590|1575|1535|1535|1535|1565|1550|1495|1500|1515|1515|1505|1515|1520|1470|1490|1500|1525|1515|1515|1540|1545|1555|1555|1550|1565|1600|1595|1585|1580|1600|1595|1595|1605|1605|1610|1605|1605|1635|1605|1590|1655|1640|1655|1685|1610|1600|1600|1640|1680|1660|1710|1645|1715|1675|1700|1700|1650|1615|1595|1585|1575|1665|1520|1720|1720|1685|1605|1630|1650|1695|1740|1780|1775|1890|1800|1825|1815|1725|1745|1710|1715|1730
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5880|6070|6060|6650|6770|7000|7410|7870|7970|8730|8720|8920|8270|7340|7440|7060|6990|7200|7060|6960|7260|7580|7610|7910|7860|7340|7400|7130|7520|7540|6870|6490|6260|5990|5750|6110|6230|6290|6150|6130|6180|6120|5860|5870|5660|5750|5710|5750|5920|5880|5730|5960|6090|6130|6020|6060|5870|5850|5790|5860|5780|5950|6120|6690|6460|6350|6570|6630|6830|6700|6540|6230|6110|5950|5900|6050|6160|6370|6360|6280|6230|6140|5660|5840|5780|5850|5880|6240|6450|6720|6580|6580|6910|6930|6890|7150|7020|6560|6810|6950|6900|7120|7290|7530|7610|7260|7680|7600|8090|8240|7800|8350|8670|9250|8570|8710|8770|8620|8330|8210|8240|8040|8050|7790|7670|8210|8830|8680|8440|7890|7600|7320|7340|7800|7940|7890|8840|10000|9710|9400|9210|8970|8590|8360|8940|9140|9020|8700|8570|8460|7400|7610|7830|7210|7640|7420|5580|5450|5630|5420|4920|4660|4320|3940|3790|3490|3510|3550|3890|4190|4170|4130|4220|4400|4550|4580|4360|4300|4920|4650|4270|4440|4580|4370|4490|4960|5230|4790|4400|4600|4580|4650|5220|4730|5190|6010|5820|6010|6080|6610|7010|6520|6680|6710|7280|7960|8200|8340|8340|8430|8840|9050|9250|9870|9920|9310|9750|10370|10000|9930|10960|10750|11600|11200|11460|9910|8710|8710|9250|9360|11370|12490|13620|14400|13370|13050|13610|13440|12520|12530|13100|12640|12260|12420|11750|11900|10810|9730|11440|12000|12550|14510
04639|952566|/equities/net-one-systems|TOPIX500|1065|1105|990|1050|1175|1135|1125|1230|1250|1340|1325|1340|1210|1250|1280|1255|1140|1235|1155|1275|1335|1440|1420|1530|1555|1425|1450|1440|1385|1335|1315|1295|1240|1120|1085|1065|1185|1215|1115|1215|1285|1280|1335|1330|1310|1310|1360|1440|1470|1405|1375|1410|1520|1520|1540|1470|1405|1445|1460|1405|1330|1380|1375|1415|1390|1450|1480|1410|1475|1565|1630|1675|1950|2000|2100|2045|2095|2135|2130|2050|2015|2215|2135|2135|2210|2230|2020|1975|1960|2015|2040|2135|2215|2060|2075|2015|2045|1955|1925|1805|1785|1915|2005|2065|2050|2225|2130|2110|2225|2060|2055|2275|2350|2220|2305|2340|2260|2095|2077.5|1947.5|2015|1925|1887.5|1867.5|1940|2100|2125|2187.5|2170|2062.5|1987.5|1945|1877.5|2002.5|1927.5|1817.5|1855|2065|2060|2045|2275|2085|1975|1755|1975|1952.5|1967.5|1747.5|1647.5|1625|1485|1510|1512.5|1510|1532.5|1597.5|1472.5|1420|1462.5|1367.5|1297.5|1282.5|1310|1282.5|1292.5|1112.5|1150|1030|1052.5|1055|1020|1087.5|1222.5|1330|1350|1292.5|1312.5|1260|1392.5|1317.5|1230|1262.5|1322.5|1222.5|1257.5|1365|1507.5|1405|1240|1305|1212.5|1187.5|1292.5|1027.5|1065|1210|1315|1350|1390|1540|1687.5|1547.5|1552.5|1572.5|1710|1750|1817.5|1750|1680|1552.5|1757.5|1977.5|2000|1950|2045|2120|2165|2107.5|1990|1777.5|1825|1742.5|1600|1812.5|1837.5|1600|1475|1437.5|1475|1600|1637.5|1962.5|2225|2450|2400|2437.5|2500|2312.5|2300|2262.5|2387.5|2337.5|2050|2562.5|2375|2500|2450|2125|2012.5|2062.5|2062.5|1962.5
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1316|1345|1232|1357|1410|1464|1500|1639|1631|1726|1734|1797|1729|1684|1684|1614|1469|1589|1599|1687|1803|1871|1772|1900|1905|1754|1769|1721|1822|1855|1823|1836|1492|1452|1361|1321|1387|1348|1443|1398|1335|1273|1266|1192|1106|1130|1091|1137|1066|1063|1040|1077|1087|1132|1118|1159|1138|1128|1145|1138|1079|1061|1101|1149|1080|1058|1060|1080|1095|1076|1069|1044|1025|1026|980|978|969|980|956|926|866|905|858|886|861|892|856|877|890|939|949|930|935|898|878|901|871|841|881|878|867|886|860|869|868|842|863|783|786|769|772|806|828|860|852|862|870|842|826|795|819|817|771|754|764|804|810|829|830|800|789|797|787|741|702|682|699|739|751|729|775|783|792|763|804|774|768|763|733|677|649|663|657|652|661|670|668|663|678|667|637|651|634|607|575|576|614|604|588|586|576|546|576|593|614|638|638|650|710|694|669|648|642|603|605|647|684|641|638|700|684|714|742|712|770|819|837|777|775|803|846|820|844|848|880|946|1011|976|949|917|988|1040|1024|1062|1057|974|925|951|957|911|988|928|965|953|962|877|847|778|814|815|825|862|893|972|971|972|1007|994|996|948|986|972|973|1028|1040|1002|949|913|820|850|832|900
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|2140|2165|2050|2210|2225|2190|2265|2495|2500|2570|2600|2760|2745|2515|2450|2565|2455|2750|2660|2925|3000|2890|2705|2790|2700|2550|2485|2325|2495|2655|2290|2015|1977|1877|1798|1674|1665|1579|1645|1589|1549|1521|1540|1561|1513|1494|1491|1495|1410|1400|1365|1315|1275|1279|1263|1231|1210|1131|1103|1115|1097|1090|1094|1137|1100|1095|1082|1123|1095|1110|1082|1085|1073|1029|1002|1034|1047|1061|1036|1025|1001|1029|1022|1040|1075|1081|1042|1051|1076|1152|1165|1125|1114|1111|1091|1129|1104|1067|1077|1087|1079|1097|1048|1028|1040|1019|1040|1011|994|1000|975|1004|1021|1075|1018|999|985|986|941|980|977|931|916|895|887|900|932|898|908|869|864|877|881|900|903|880|918|942|922|936|961|948|1014|977|1026|1060|1052|1073|1026|983|929|938|928|916|903|839|858|835|805|837|838|821|801|865|839|818|833|809|832|848|838|804|810|840|827|834|800|738|780|781|767|768|768|743|802|834|849|826|808|860|890|885|910|823|835|852|868|823|785|836|887|852|823|820|831|889|922|936|909|893|927|950|1027|1064|1103|1074|1045|1106|1096|1123|1110|1050|1101|1111|1170|1149|1155|1026|1010|998|1069|1019|1004|963|944|900|933|969|960|897|963|974|955|958|956|898|898|853|830|830|764|850
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2622|2524|2594|2808|2758|2668|2830|2768|2694|2754|2712|2654|2466|2450|2444|2410|2348|2318|2222|2392|2420|2444|2434|2486|2508|2476|2468|2422|2494|2480|2486|2448|2496|2564|2536|2552|2554|2530|2456|2482|2494|2478|2396|2400|2406|2464|2516|2568|2566|2552|2570|2600|2566|2590|2594|2598|2620|2580|2674|2650|2650|2680|2772|2852|2742|2764|2926|2904|2864|2860|2850|2832|2786|2740|2750|2796|2786|2778|2748|2748|2672|2676|2650|2674|2688|2756|2644|2674|2716|2860|2806|2794|2788|2742|2612|2640|2622|2552|2584|2718|2702|2614|2628|2662|2644|2588|2410|2422|2406|2454|2434|2546|2632|2554|2494|2466|2458|2350|2358|2310|2426|2374|2390|2350|2318|2294|2212|2170|2110|2096|2090|2176|2090|2132|2116|2082|2098|2096|2194|2132|2322|2320|2382|2486|2510|2276|2306|2252|2292|2256|2210|2254|2220|2152|2174|2212|2254|2200|2148|2174|2274|2234|2182|2220|2198|2050|2038|2234|2276|2320|2328|2248|2400|2392|2464|2434|2380|2310|2348|2338|2324|2370|2360|2266|2274|2384|2194|2158|1920|2150|2094|2120|2200|2098|2016|1970|1832|1904|1958|1864|1942|1730|1850|2926|2976|2956|3010|3048|3004|2980|2948|2836|2880|2838|2790|2746|2680|2570|2600|2636|2608|2570|2480|2340|2360|2334|2440|2522|2564|2486|2416|2450|2450|2706|2780|2692|2598|2410|2550|2438|2400|2336|2180|2330|2218|2178|2220|2244|2080|2560|2962|2996
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1235|1205|1160|1297|1301|1336|1251|1349|1320|1419|1422|1488|1490|1405|1386|1343|1357|1336|1258|1398|1414|1459|1293|1314|1297|1229|1157|1133|1150|1145|1089|995|940|932|887|844|852|876|832|891|865|856|845|882|877|839|877|906|913|885|921|945|937|888|894|880|878|829|797|815|800|795|781|808|760|747|747|757|742|716|673|684|702|717|703|704|686|700|679|666|684|689|685|707|727|758|732|754|786|821|802|796|810|806|759|772|726|686|711|714|705|688|679|693|695|703|708|687|638|648|614|625|653|674|634|616|640|609|573|579|610|588|544|540|528|543|559|582|545|499|500|507|502|506|505|503|502|541|501|462|520|511|481|418|437|451|441|438|440|429|409|441|425|437|451|448|418|391|384|386|367|350|367|345|363|342|369|376|352|360|339|322|333|351|345|339|335|318|301|304|298|302|305|290|289|290|310|274|285|305|304|306|323|300|337|352|352|325|306|326|340|337|338|325|331|357|372|389|366|368|393|366|380|382|395|405|373|378|377|360|379|360|340|339|353|288|271|272|273|281|283|286|277|271|265|264|256|263|267|260|241|255|259|275|270|288|274|260|254|279|304|321
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1194|1154|1182|1220|1268|1260|1154|1142|1124|1172|1146|1170|1142|1168|1098|1078|1054|1038|1016|998|1028|1028|1014|1058|1016|984|990|970|968|1018|970|986|988|1008|1064|1004|928|910|932|962|930|928|918|878|852|870|864|896|882|886|872|882|868|878|846|840|804|782|774|796|776|788|798|806|816|830|818|824|828|808|802|818|814|818|816|822|818|816|786|766|752|768|760|778|774|784|730|704|714|740|724|716|734|742|748|762|764|776|770|776|782|788|772|774|758|730|726|706|708|700|702|720|736|764|738|750|754|768|784|750|764|748|732|726|696|714|736|714|714|694|692|678|664|698|662|650|688|716|730|712|758|782|762|772|816|782|784|756|772|760|742|744|742|760|808|812|836|836|794|770|780|832|792|726|724|704|740|734|746|732|692|694|694|710|712|756|740|692|692|670|664|666|668|670|666|676|726|710|726|804|780|790|810|822|822|828|826|806|750|770|740|702|708|736|758|764|796|804|770|752|792|824|858|896|810|790|776|738|736|688|724|708|730|786|706|674|680|646|626|646|606|572|566|582|582|584|592|656|724|718|682|670|700|748|678|740|764|762|724|910|964|960
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1997.5|2097.5|2015|2095|2185|2155|2090|2197.5|2180|2197.5|2302.5|2327.5|2380|2225|2192.5|2250|2192.5|2345|2290|2340|2580|2670|2467.5|2527.5|2510|2497.5|2560|2300|2317.5|2262.5|2087.5|2097.5|1977.5|1960|1617.5|1620|1677.5|1687.5|1680|1537.5|1488.8|1582.5|1615|1642.5|1560|1593.8|1502.5|1533.8|1527.5|1525|1455|1478.8|1521.2|1522.5|1457.5|1506.2|1476.2|1498.8|1521.2|1592.5|1525|1585|1605|1646.2|1667.5|1607.5|1608.8|1623.8|1631.2|1573.8|1537.5|1545|1508.8|1465|1482.5|1527.5|1562.5|1558.8|1560|1543.8|1468.8|1556.2|1566.2|1587.5|1543.8|1572.5|1402.5|1446.2|1403.8|1371.2|1385|1365|1393.8|1390|1345|1331.2|1333.8|1256.2|1262.5|1295|1218.8|1247.5|1320|1341.2|1385|1360|1383.8|1437.5|1500|1480|1425|1487.5|1493.8|1466.2|1417.5|1337.5|1391.2|1377.5|1315|1283.8|1390|1338.8|1285|1248.8|1275|1305|1316.2|1388.8|1422.5|1271.2|1247.5|1251.2|1248.8|1343.8|1350|1242.5|1317.5|1401.2|1338.8|1236.2|1250|1161.2|1163.8|1155|1173.8|1166.2|1167.5|1163.8|1173.8|1170|1088.8|1097.5|1122.5|1122.5|1097.5|1066.2|1005|1010|1002.5|960|920|881.2|875|891.2|875|753.8|787.5|712.5|817.5|850|841.2|816.2|800|815|820|828.8|868.8|853.8|913.8|902.5|891.2|927.5|948.8|918.8|913.8|953.8|1002.5|968.8|972.5|926.2|943.8|853.8|797.5|711.2|701.2|786.2|791.2|822.5|761.2|827.5|902.5|867.5|885|797.5|888.8|1026.2|1097.5|1111.2|1076.2|1015|1111.2|1177.5|1143.8|1195|1210|1156.2|1101.2|1087.5|1090|1035|1097.5|1075|1091.2|1120|1131.2|1121.2|1083.8|1091.2|1036.2|900|965|956.2|981.2|933.8|892.5|907.5|886.2|920|782.5|767.5|697.5|692.5|676.2|568.8|571.2|598.8|556.2|507.5|518.8|490|492.5|500
04647|946266|/equities/nifco-inc|TOPIX500|1092.5|1105|1092.5|1165|1110|1132.5|1147.5|1170|1180|1217.5|1215|1220|1200|1225|1210|1210|1297.5|1240|1180|1192.5|1322.5|1192.5|1157.5|1175|1137.5|1115|1122.5|1142.5|1047.5|1047.5|967.5|973|981.5|976.5|955|953.5|913.5|906.5|961.5|955|932.5|927.5|911.5|903|889.5|899.5|875|860|858|854|856|852|830|831|829.5|845|848|846.5|843|854.5|831.5|829.5|824|851.5|858|865|858|856|860|838|819|799|803|818|849|864.5|857|857.5|845.5|829|834.5|810.5|783.5|773|772|786.5|776.5|759|785.5|819.5|824.5|844.5|857.5|840|844|846|808.5|801.5|843.5|871|880|888.5|864|879|822|831|863.5|844.5|848|806.5|810.5|869|906|913|887.5|843|771|754.5|754.5|769|736.5|743.5|727.5|668|638|663.5|678.5|650|660|672.5|669|663.5|674|659|640.5|625.5|666.5|695.5|703.5|716|696|687.5|698|692.5|730.5|715.5|701.5|679|659|628|620.5|617|618.5|615|630|640|640|627|645|616|626|603.5|649|648|649.5|629.5|620|617.5|590|613|609.5|604.5|646|658|641.5|624.5|645|624|639|656.5|627.5|645|636|619.5|613.5|590|618.5|585.5|575|571|567.5|589|593.5|607.5|618|627.5|595|588.5|573.5|596|591|575|588|593.5|591.5|632.5|623.5|613|594.5|595.5|627|667.5|662.5|634.5|592.5|594|600|607.5|610|578|571|544.5|577.5|550|520|530.5|535|538|535|542.5|545|545|530|532.5|540|521.5|507.5|497|512|518|546|582.5|626|660|665|665|685.5|662.5|639.5|604|654.5|649.5
04648|946227|/equities/nihon-kohden-corp|TOPIX500|873|889.5|879|977.5|974.5|902.5|958.5|1007.5|1000|1012.5|1035|1055|1030|1005|966|949|972|992|975|1027.5|1092.5|1077.5|1102.5|1115|980|965|980|960.5|976|972|963|904.5|900|871|821.5|868.5|906.5|935|929.5|896|914|957|923|931|952.5|906|808.5|860|867|845.5|826|847|799.5|820|784.5|785|745|686.5|668|673|650|638.5|639|677|672.5|673.5|688.5|663.5|670|660.5|663.5|666.5|681|643.5|643|651|671|680|666.5|638.5|622|641|609.5|613.5|553|550|552|556.5|572.5|605|579|572.5|572|592|622|646|639|660|703.5|719.5|727.5|736|722|773|752.5|767.5|750|662|641|544|521|596.5|630.5|592.5|579|510|536.5|511.5|466|446.5|439.5|443|427.5|408|416|433.5|447|447.5|421.5|412.5|408.5|404|375|363.5|359.5|341|375|405|396|373.5|389|382.5|399.5|391.5|387.5|305|295.5|310|302|290|268|263|260|256.5|266.5|253.5|255|254.5|237|245.5|250|263|260.5|268.5|241.5|237.5|232.5|232.5|241.5|216|206|206|221.5|240|244|242.5|244.5|235.5|216|213.5|210|220.5|213.5|198.5|198|212.5|217|195|194.5|203.5|200.5|213.5|213|206|218|237|236|230.5|229.5|246|254.5|256.5|255|256|261.5|272.5|276.5|282|267|270|291.5|289.5|274|265|234.5|216|215|173.5|176.5|165|174.5|172.5|176|177|175.5|170.5|164|169.5|155.5|156.5|161.5|155.5|161|166.5|164.5|158|168|177|181|168.5|162.5|170|165|180.5|185|187|190.5|164.5|162|157|171.5|189.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1781|1703|1572|1787|1794|1815|1889|2020|1918|2030|1827|1838|1820|1743|1585|1600|1564|1676|1588|1630|1802|1710|1725|1773|1767|1688|1615|1602|1596|1646|1381|1388|1400|1290|1185|1139|1229|1180|1113|1078|1065|1066|1063|1061|1015|1053|1031|1120|1082|1065|1079|1077|1082|1100|1093|1067|1016|1007|1015|1130|1117|1122|1121|1189|1108|1125|1135|1145|1198|1207|1209|1253|1284|1281|1280|1235|1174|1066|1076|1074|1014|985|932|919|923|928|904|836|851|883|841|831|851|840|861|877|826|812|855|879|878|861|854|905|881|847|845|804|820|807|846|890|1008|994|983|950|879|882|838|838|830|780|772|780|782|885|942|942|938|906|911|899|879|886|773|733|817|887|903|870|912|895|891|857|891|867|855|853|830|741|713|760|800|789|837|866|839|760|712|666|660|649|625|635|585|580|639|545|526|551|537|553|590|619|653|659|658|638|668|667|648|666|680|667|681|715|761|728|749|813|820|830|825|775|835|911|886|855|804|823|886|896|909|913|895|920|985|1005|972|906|970|1042|1052|1125|1015|960|911|939|937|851|864|820|831|804|793|728|709|694|691|716|744|780|760|788|810|758|752|778|826|854|830|675|695|800|829|825|778|705|707|727|740|794
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1589|1548|1502|1622|1586|1540|1541|1684|1686|1635|1643|1651|1641|1643|1600|1641|1557|1582|1569|1638|1691|1640|1625|1622|1684|1612|1624|1592|1618|1560|1401|1424|1521|1566|1430|1368|1395|1291|1353|1250|1270|1245|1247|1234|1219|1272|1207|1259|1217|1243|1219|1210|1185|1190|1164|1170|1143|1155|1184|1176|1144|1169|1147|1196|1222|1244|1258|1244|1205|1154|1152|1160|1131|1118|1099|1127|1104|1086|1065|1061|976|1044|990|1042|1049|1041|1020|1054|1097|1136|1094|1106|1128|1102|1113|1143|1142|1116|1148|1087|1198|1140|1097|1085|1024|1035|1015|991|997|1030|963|1018|1040|1015|979|1020|997|993|971|863|831|818|794|795|779|762|758|750|748|770|776|762|733|736|715|685|732|786|782|784|816|807|805|789|813|823|826|830|815|792|776|778|767|769|809|824|853|818|825|804|865|863|983|1060|1101|1037|1040|1005|964|928|933|922|922|901|906|913|898|868|869|855|861|850|846|823|848|860|858|855|844|837|845|848|849|831|845|869|868|858|871|880|880|881|877|873|840|843|855|864|884|867|864|870|865|859|845|820|838|830|857|840|821|810|825|791|804|779|785|798|744|752|765|790|765|839|831|827|819|829|836|850|860|847|866|870|880|865|858|873|758|829|862|877
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|2000|1995|2000|2210|2300|2300|2135|2265|2240|2185|2120|2150|2110|1951|1862|1882|1925|1974|1882|2045|2165|2055|1931|2035|1858|1861|1848|1766|1763|1849|1837|1787|1665|1535|1443|1469|1430|1479|1432|1461|1447|1435|1352|1335|1361|1331|1227|1268|1274|1295|1201|1231|1266|1209|1193|1205|1188|1157|1086|1112|1103|1137|1152|1270|1252|1213|1243|1290|1295|1310|1289|1359|1356|1360|1325|1340|1226|1266|1270|1239|1238|1189|1122|1112|1020|1049|1041|1034|1041|1093|1058|1024|1035|1004|1017|1057|1026|973|1014|1072|1113|1144|1191|1200|1196|1098|1132|1112|1187|1150|1120|1255|1291|1372|1320|1355|1398|1363|1260|1329|1434|1347|1401|1385|1479|1644|1702|1719|1715|1616|1540|1434|1388|1431|1367|1349|1435|1711|1669|1585|1675|1573|1642|1583|1624|1589|1440|1441|1235|1135|1056|1085|1101|1128|1148|1120|978|925|909|925|808|765|743|855|812|782|816|813|862|866|908|856|862|915|954|953|909|897|983|944|895|892|906|847|843|933|992|886|770|825|847|821|893|875|877|958|1001|1023|986|1017|1125|1016|1056|1041|1057|1225|1246|1299|1327|1285|1386|1414|1451|1499|1571|1499|1671|1697|1599|1422|1499|1469|1315|1345|1440|1226|1134|1040|931|908|948|972|1085|1129|1009|998|1140|1199|1105|1028|1089|938|986|1065|1038|1029|988|835|811|907|1002|1058
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|1923|1972|1870|1949|1924|1995|1850|1752|1680|1750|1715|1765|1746|1704|1704|1695|1639|1740|1658|1620|1614|1672|1600|1583|1503|1429|1381|1384|1387|1325|1297|1306|1280|1301|1282|1300|1285|1318|1306|1265|1259|1210|1188|1164|1156|1174|1187|1179|1213|1202|1193|1152|1131|1137|1125|1155|1168|1184|1179|1203|1175|1179|1198|1226|1162|1156|1150|1165|1182|1172|1198|1198|1140|1153|1179|1208|1257|1278|1281|1279|1201|1229|1240|1226|1254|1250|1189|1267|1252|1287|1314|1242|1218|1177|1162|1193|1209|1238|1239|1249|1207|1187|1281|1265|1278|1220|1230|1196|1129|1028|1083|1032|1046|1098|1117|1055|1036|1040|1018|1039|1097|1063|1017|1007|980|1027|1081|1006|1009|1006|998|1012|931|963|926|893|921|915|835|828|883|863|917|964|958|982|968|967|984|987|952|959|1003|926|959|989|834|849|929|890|881|818|836|950|903|867|950|884|964|978|985|936|899|937|977|999|993|939|1065|1059|1081|1105|1155|1099|1183|1276|1300|1221|1148|1137|1209|1139|1218|1080|1205|1413|1447|1427|1394|1426|1504|1443|1480|1437|1404|1536|1618|1675|1757|1647|1653|1675|1737|1752|1844|1859|1802|1743|1778|1789|2020|1960|2039|2100|1980|1988|1900|1969|1924|1881|2080|2199|2106|2344|2270|2257|2184|2250|2118|2109|2080|2086|1943|1956|1869|1952|1854|1710|1510|1641|1876|1883
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5930|5820|5680|5910|5680|6020|6040|6050|6010|6100|6510|6730|6680|6670|6550|6270|6050|6030|6060|6120|7010|6920|6700|7020|7160|7190|7120|6500|6550|6620|6540|6290|6790|6770|6240|5900|5890|5290|5600|5510|5500|5050|5070|4980|5020|5160|4700|4810|4840|4860|4840|4890|4850|4950|4790|4860|4800|4780|4960|5190|5090|5100|5200|5630|5770|5790|5610|5480|5410|5270|5060|5180|5010|5040|4900|4980|5010|5050|5010|4840|4650|4670|4770|5180|5230|5270|5110|5220|5280|5520|5440|5340|5470|5560|5630|5810|5380|5430|5710|5890|6080|6310|6260|6290|6260|6050|6320|6030|5970|5690|5700|5920|6450|6620|6510|6360|6400|6460|6270|5900|5980|5990|5580|5640|5450|5410|5530|5040|5040|5060|5070|5080|4670|4820|4750|4480|4690|4930|4960|4850|5180|4930|4990|4790|4840|4950|4910|4780|4950|4780|4380|4440|4690|4630|4630|4820|4610|4370|4260|4430|4300|4280|4370|4500|4420|4410|4810|4960|4760|4900|4700|4680|4640|4670|4700|4420|4310|4280|4510|4690|4560|4650|4620|4340|4560|4490|4970|4720|5080|5000|5150|4980|5280|5000|5360|5610|5270|5010|5220|5510|5510|5600|5700|5610|5740|5670|5820|6170|6350|5840|6410|6100|6130|5950|5490|5600|5880|5590|5740|5240|5120|5170|5350|5510|5250|4810|4370|4270|4330|4330|4620|4500|4390|4300|4450|4480|4390|4410|4440|4370|3940|4110|4210|4610|4240|4290|4500|4520|4430|4770|5020|5230
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|923|882|867|937|985|987|1004|1028|1018|1043|1043|1047|1042|1002|980|976|934|971|942|1010|1022|1006|961|1008|1019|1007|1000|941|953|958|929|948|911|947|900|880|876|861|891|828|823|782|807|796|805|797|755|759|719|707|693|687|604|596|588|583|581|579|592|595|592|589|586|610|619|635|642|642|646|628|621|623|599|591|584|585|579|572|567|548|544|565|559|576|562|576|554|568|583|600|577|567|580|586|590|597|596|587|599|604|601|612|594|595|596|575|584|568|561|558|553|585|593|603|597|606|590|576|561|553|560|567|543|533|531|541|565|555|575|531|521|524|534|536|526|532|546|566|557|549|577|575|573|560|583|565|547|545|545|531|519|501|508|518|532|513|525|529|544|511|505|499|514|513|506|490|491|474|470|469|451|439|448|452|463|467|444|439|446|445|439|441|450|422|444|469|474|453|457|469|450|451|475|447|473|492|476|447|458|478|477|488|501|474|475|502|508|495|475|484|500|549|565|570|544|523|529|523|533|492|502|485|509|520|534|488|462|450|439|449|455|473|470|481|489|483|489|493|500|556|553|533|536|564|539|549|538|522|490|514|533|548
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|523|515|483|528|509|504|553|586|574|594|599|611|587|560|538|530|547|529|508|531|542|551|529|559|566|526|521|523|528|511|496|475|450|432|423|421|416|423|426|421|408|398|420|415|415|413|406|409|406|400|397|408|397|400|383|372|377|380|395|398|398|390|392|408|399|404|411|406|420|422|422|422|425|422|423|434|431|429|425|421|411|422|403|412|404|415|406|414|420|427|411|414|419|419|417|428|421|416|423|416|421|422|415|414|407|400|398|394|401|385|378|399|407|399|393|385|385|373|359|359|361|366|342|343|348|358|370|366|353|350|347|343|344|351|342|334|341|362|330|324|323|327|328|323|346|326|325|316|316|311|313|319|307|304|311|320|321|302|305|305|293|291|301|316|309|295|293|290|289|293|290|287|299|301|318|316|307|298|303|297|292|293|302|282|288|290|297|287|284|291|294|308|313|297|305|310|297|293|272|287|285|280|284|291|278|288|285|286|291|276|295|307|307|326|294|285|288|293|299|300|315|291|302|285|290|280|262|265|254|267|266|266|249|266|270|270|263|292|271|265|258|262|266|288|290|318|320|303|277|301|347|354
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|966|955|966|1015|987|1040|979|1015|1001|992|999|1002|1018|990|971|986|947|975|999|992|990|983|918|981|992|980|951|929|909|953|932|944|921|912|918|905|859|866|908|885|856|852|859|864|900|890|857|886|890|880|868|860|848|845|838|855|860|848|915|913|914|906|901|927|910|919|900|941|947|978|876|843|868|853|844|835|815|840|789|815|780|758|753|760|747|774|765|733|684|710|695|683|686|694|724|728|712|734|724|757|751|729|718|753|726|676|676|641|625|627|597|613|621|630|623|632|621|625|643|644|646|632|606|605|597|589|600|591|616|619|595|595|631|618|611|619|608|619|631|605|673|685|680|655|670|636|659|626|640|629|649|686|663|677|662|669|651|641|646|650|647|620|655|670|654|667|653|665|662|628|621|580|615|612|613|612|599|578|620|616|601|624|639|592|570|549|547|534|530|565|560|561|550|543|563|559|565|546|529|570|564|590|600|580|571|588|611|611|601|607|625|639|663|673|693|701|652|656|690|653|617|610|637|602|614|579|567|587|596|612|609|598|608|629|645|650|615|608|629|636|623|650|685|730|685|655|678|648|630|645|679|730
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|6790|6760|6445|7010|7290|7240|7380|7210|6990|7350|7330|7325|6995|6760|6330|6450|6290|6560|6205|6805|7005|6880|6855|6885|6830|6675|6675|6675|6265|6445|6045|6135|6175|6450|6200|5655|5675|5775|6005|5670|5465|5225|5425|5390|5425|5150|4645|4595|4625|4695|4615|4580|4575|4545|4375|4325|4550|4605|4650|4850|4715|4610|4590|4770|4895|4900|4960|5015|4900|4890|4650|4625|4485|4435|4340|4365|4425|4440|4500|4265|4190|4310|4190|4205|4015|4070|3840|4000|4095|4225|4170|4115|4175|4085|4150|4255|4315|4065|4095|4230|4260|4310|4225|4305|4235|4095|4085|4000|4050|3880|3650|3830|3960|4030|4010|4010|4130|4160|3910|3920|3865|3785|3835|3750|3870|3995|4085|4125|4195|4065|4015|4000|3950|3955|3910|3795|3820|4025|3850|3515|3555|3485|3615|3430|3605|3735|3685|3745|3915|3770|3555|3620|3650|3510|3500|3385|3590|3430|3330|3275|3260|3360|3065|2935|3015|3095|3005|2945|2695|2990|2930|2745|2800|2795|2770|2795|2825|2475|2500|2610|2425|2495|2490|2440|2530|2530|2640|2575|2415|2560|2735|2750|2655|2660|2870|3075|2975|2825|2750|2935|2925|2905|2955|2885|2875|3050|3040|2935|3010|2895|3065|3060|3050|2985|2640|2740|2720|2760|2665|2725|2705|2530|2540|2590|2555|2615|2495|2370|2155|2210|2195|2185|2135|2315|2350|2325|2300|2475|2685|2535|2605|2675|2450|2475|2395|2435|2355|2310|2105|2225|2350|2550
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|820|810|782|856|856|848|836|852|840|864|858|894|912|924|916|916|914|884|836|832|868|858|830|822|844|840|852|832|840|842|818|836|840|844|822|812|806|832|852|732|700|674|662|620|610|586|556|568|550|532|524|520|520|530|520|518|496|518|518|538|532|516|518|546|546|556|568|572|570|556|560|550|528|504|494|500|512|502|504|498|488|510|504|488|506|512|496|500|514|538|528|502|500|510|502|484|484|458|460|452|454|466|458|454|458|430|444|432|448|444|422|452|462|502|504|500|482|488|452|448|442|428|424|418|420|436|446|442|450|460|454|432|418|430|420|420|420|438|452|442|450|438|436|404|414|412|414|418|444|402|368|384|362|334|334|334|326|306|290|296|272|272|274|276|266|262|276|290|292|292|286|290|286|324|304|316|300|282|304|296|278|278|282|278|278|292|298|270|268|274|276|288|292|294|308|328|322|318|320|334|346|330|342|344|376|380|402|410|374|382|384|396|404|430|392|400|390|390|394|386|404|380|368|384|400|412|388|392|358|366|388|388|370|374|378|376|356|352|348|332|322|328|328|320|312|302|304|304|292|324|326|360
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|593|571|579|555|582|530|532|562|560|526|518|520|537|541|530|500|457|458|435|455|459|500|479|502|490|476|485|472|478|498|437|447|458|459|453|440|441|426|443|404|402|396|408|405|398|402|405|452|437|443|425|415|405|417|426|414|400|376|372|371|363|354|363|375|372|366|361|357|363|342|339|346|347|342|337|350|350|343|333|324|306|330|325|331|347|347|337|327|324|324|335|323|323|320|311|311|304|305|290|289|280|281|280|283|289|284|274|274|265|251|240|251|262|268|262|262|263|255|251|253|265|259|260|251|245|250|253|257|245|238|238|224|230|226|234|225|225|232|240|231|249|248|253|255|279|273|272|268|276|251|252|272|266|275|286|286|297|296|292|283|286|289|293|287|280|271|270|267|257|258|258|257|264|264|263|272|273|259|245|255|247|240|241|230|224|219|222|219|225|224|220|217|227|221|229|232|225|226|214|209|209|200|204|189|189|192|194|198|184|181|191|195|195|190|178|178|172|173|180|181|183|181|177|184|184|176|170|173|175|179|182|177|177|183|182|183|185|191|211|200|195|201|208|214|209|230|220|208|201|211|213|222
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|55.1|52.7|53.1|57.2|57.7|55.8|53.2|51|51|52|50.3|51.2|50.5|53|52.3|50.8|51.6|50.5|50.5|51.3|53|53.9|53.6|56.6|55.5|53.6|53.8|53|53.3|54.4|56|57.5|58.3|55.9|53.7|54.6|53.6|53.8|55.8|52.8|52.4|49.7|48|48.8|49.6|50.2|49.2|48.7|48.1|49.3|47.6|47.5|46.5|46.8|45|44.5|43.7|44.2|44.7|44.3|44.2|43.2|44.7|48.1|46.5|46.1|47.4|47.5|47.9|45.4|45.8|43.7|42.5|42.7|43.6|44|45.3|46|44.8|46.1|46.1|46.3|46.5|47.2|47.4|46.9|45|45.1|44.3|45.1|44.2|43.9|44|46.3|47.3|50.8|50.8|52.1|53.5|55.5|55.9|56.8|56.1|57.4|57.5|54|54.3|53.7|54.3|55.8|51.8|55.1|58|58.3|60.2|62.2|58.2|56.2|54.1|51.4|53.5|50.6|51.2|48.3|48.7|48.5|49.8|51.3|50.9|51.7|50.7|51.2|52.8|53.1|52.5|51.7|50.1|45.4|49.1|49.2|50.8|53.4|52.5|50.6|52.8|49.5|51.1|51.4|52.6|50.2|48.8|49.6|49.9|51|51.1|51.4|48.1|48.3|44.5|45.5|41.2|44.7|44|43.5|41.7|41.6|40.3|41.5|41.5|42.7|42.7|41|41.4|42.8|44|44.4|41|40.2|44.3|43.2|42|43.1|44|43.9|44.6|46.6|48.2|45|46.6|46.5|46.3|47.1|46.5|43|42.5|42.4|43.7|43.9|43.5|46.6|50.1|48.5|50.8|48.4|45.8|49|48.9|51|49.3|48.5|54.1|57.5|56.7|57.6|53|49.5|50.5|50|49.8|45.9|49.8|50.4|49.4|53|51.6|43.1|40.9|39.9|39|38.3|39.5|41|40.8|44.8|42.7|42|42.9|46.9|51|48.9|50.2|48.5|50.8|55.3|51.3|54|58.7|55.6|52|50.5|50.5|54
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1598|1600|1513|1605|1648|1692|1789|1814|1720|1709|1709|1742|1728|1637|1687|1628|1663|1705|1677|1673|1615|1646|1655|1771|1833|1813|1750|1751|1737|1860|1827|1748|1735|1800|1852|1840|1878|1851|1747|1660|1636|1584|1599|1600|1545|1508|1520|1530|1572|1590|1544|1510|1526|1561|1565|1570|1534|1559|1595|1642|1637|1692|1696|1780|1690|1698|1843|1685|1653|1633|1640|1605|1591|1600|1521|1547|1555|1539|1521|1491|1443|1479|1480|1500|1493|1601|1566|1571|1620|1686|1680|1615|1710|1687|1693|1704|1655|1660|1670|1777|1790|1763|1750|1772|1709|1762|1792|1759|1707|1635|1586|1682|1792|1817|1804|1786|1890|1763|1770|1685|1668|1578|1553|1585|1636|1599|1563|1533|1585|1593|1532|1553|1547|1634|1628|1515|1555|1586|1591|1738|1915|1824|1768|1575|1686|1652|1755|1787|1670|1530|1360|1440|1516|1449|1555|1510|1350|1322|1339|1230|1170|1185|1295|1313|1227|1227|1207|1156|1221|1280|1249|1310|1323|1480|1482|1709|1760|1838|1985|1879|1809|1770|1790|1751|1751|1759|1949|1791|1705|1937|1938|1965|2070|1907|1978|2160|2010|2177|2269|2467|2566|2568|2669|2707|2541|2558|2720|2670|2674|2572|2750|2870|3100|3220|3290|3175|3110|3105|3185|3010|3165|3020|3155|3415|3435|2916|2570|2529|2560|2558|2719|2838|2730|2850|2791|2829|2773|3180|2979|2996|2973|2788|2671|2868|2974|2850|2724|2734|2580|2750|2737|2998
04667|946274|/equities/nipro-corp|TOPIX500|1002.5|1022.5|1005|1047.5|1020|953|1017.5|1010|968|964.5|957.5|983|905|898.5|862.5|842|859|859.5|845.5|847.5|860|869.5|855|862|870|862.5|845.5|841.5|850.5|845|826.5|884.5|865|868.5|867.5|853.5|854|857|852.5|839|845|840|861.5|829.5|832|829.5|800|838|832.5|826|810.5|816|818.5|836.5|832|825|800|831|872.5|880|874.5|871|877.5|885.5|899.5|909.5|916.5|901|911|880.5|867.5|871.5|870.5|857.5|855.5|851|847.5|858.5|822|790|792|800|781.5|787.5|772.5|789.5|789|802|807.5|820|820|834.5|842.5|832.5|821|816|816.5|825.5|814.5|833.5|847.5|844|818.5|813|809|789|794.5|791|812|826|814.5|799.5|795|781|783|787|775|806.5|812.5|815|758.5|756.5|758.5|763|718.5|703.5|689|675|705.5|706|658.5|644.5|645|657.5|681|661|770|769|799.5|781.5|905|922|942.5|954|965|946.5|939.5|952.5|920|910.5|928.5|961.5|912.5|934.5|961.5|981|1002.5|999|959.5|959|981.5|970.5|994.5|969|957|944|875|827.5|855|928|947|922|945.5|932|960|985|989|967.5|945.5|992.5|939.5|950|937|932|989|982.5|1025|1017.5|1030|1080|1090|1115|1117.5|1087.5|1185|1150|1115|1147.5|1085|1080|1075|1057.5|1025|965|955.5|957.5|1015|1025|979.5|991|1052.5|1050|1090|1132.5|1142.5|1075|1090|1067.5|1027.5|933|954|905.5|916.5|886.5|882.5|840|801|817.5|795|840.5|846.5|860|876|900|882.5|880|900|875|849.5|839.5|834|864.5|855|875|822|813.5|816|761|769.5|738.5|757|775
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2115|2110|2015|2090|2135|2135|2135|2205|2175|2250|2230|2300|2240|2280|2270|2200|2095|2080|2085|2105|2135|2165|2110|2230|2175|2205|2370|2090|2100|2195|2090|2250|2275|2205|2075|1820|1795|1755|1770|1795|1745|1805|1795|1820|1780|1805|1755|1775|1770|1780|1760|1750|1740|1690|1660|1645|1635|1630|1635|1635|1625|1630|1640|1710|1725|1745|1735|1730|1730|1700|1675|1670|1645|1640|1625|1635|1630|1645|1655|1625|1605|1605|1605|1600|1620|1655|1625|1630|1630|1675|1645|1680|1695|1655|1640|1650|1630|1630|1680|1675|1665|1680|1685|1695|1710|1680|1700|1675|1695|1645|1610|1625|1640|1680|1675|1660|1685|1735|1735|1730|1765|1725|1705|1685|1655|1610|1610|1610|1615|1640|1630|1610|1655|1615|1600|1590|1600|1625|1635|1640|1680|1680|1775|1685|1790|1825|1725|1645|1625|1625|1595|1580|1625|1630|1620|1610|1615|1585|1580|1580|1575|1575|1570|1580|1575|1560|1540|1535|1530|1550|1575|1540|1525|1525|1530|1520|1500|1480|1500|1500|1490|1460|1500|1430|1485|1480|1515|1495|1490|1495|1495|1495|1475|1470|1505|1530|1510|1485|1495|1515|1520|1520|1540|1495|1505|1500|1505|1515|1500|1505|1510|1520|1535|1550|1515|1530|1530|1525|1540|1540|1540|1525|1630|1590|1625|1600|1545|1525|1505|1525|1525|1530|1475|1545|1550|1550|1525|1540|1485|1530|1515|1520|1495|1590|1525|1515|1500|1475|1490|1470|1485|1500
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1386|1389|1390|1571|1540|1612|1714|2020|1930|2030|2025|2025|1998|1924|1858|1870|1829|1906|1854|1906|1860|1820|1730|1825|1801|1678|1689|1640|1683|1669|1491|1500|1444|1396|1306|1309|1311|1330|1423|1466|1414|1367|1397|1353|1349|1321|1287|1291|1241|1240|1217|1192|1186|1174|1134|1120|1113|1082|954|931|911|922|939|979|963|925|908|934|950|931|902|894|871|865|836|842|826|807|825|796|781|817|812|842|891|894|861|848|864|889|862|856|851|862|874|880|880|861|854|828|836|857|841|885|879|820|843|818|791|766|729|792|827|845|824|850|909|922|890|889|926|889|880|861|863|914|959|926|945|955|934|916|913|959|939|908|938|990|958|916|943|881|876|831|888|861|877|901|881|857|746|736|711|687|699|687|649|627|626|610|614|585|548|565|531|518|533|516|479|490|451|430|448|483|499|520|486|460|486|499|466|444|451|443|435|431|446|415|422|465|440|451|481|449|505|542|556|550|529|562|525|524|578|576|604|643|675|688|693|644|674|706|710|700|680|678|718|725|716|673|719|703|713|735|747|680|655|654|668|703|691|662|645|681|681|690|656|633|566|595|635|640|652|768|738|793|815|773|712|748|765|819
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1226|1192|1173|1218|1213|1225|1252|1347|1337|1414|1383|1320|1319|1277|1204|1182|1174|1224|1185|1206|1290|1260|1228|1298|1318|1289|1347|1283|1159|1205|1106|1196|1270|1276|1121|1109|1082|1041|984|920|907|889|897|898|903|916|890|920|893|911|906|911|893|898|848|835|821|817|832|828|820|822|849|872|870|901|914|898|873|851|843|839|815|818|789|793|781|767|762|730|700|715|691|697|716|730|701|706|742|778|759|750|780|790|780|779|764|764|767|797|785|815|810|822|815|799|819|788|732|708|670|698|717|729|735|745|754|727|663|662|612|579|568|556|566|591|607|590|607|597|591|582|569|570|541|530|526|544|549|544|591|588|598|562|575|547|539|525|537|545|530|525|538|510|548|551|553|553|584|535|539|519|504|514|516|503|526|517|498|472|442|434|439|441|439|424|409|396|425|411|403|412|422|392|407|434|474|434|439|487|482|493|526|512|547|571|565|525|511|550|541|559|589|567|553|556|550|554|557|529|566|589|582|579|564|557|548|525|552|519|530|490|510|555|558|492|492|496|497|492|505|503|515|505|486|499|476|514|530|500|503|497|556|578|560|577|567|539|487|516|573|619
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|520|545|533|569|576|616|591|606|616|587|605|634|613|567|547|558|553|567|548|607.5|613|632.5|595|638.5|586|550|519|479.5|471|457.5|437|435.5|446.5|447.5|427|471|472.5|459.5|475.5|432|449.5|425|448.5|444|421|424.5|381|388.5|371.5|376.5|380.5|392|380.5|368|358.5|347|350|353.5|361.5|360|353.5|354.5|350.5|364.5|354.5|346|340.5|321|325|311.5|314.5|320|324|322.5|318.5|334|324|334.5|318|303|296.5|298.5|308|310.5|309.5|291.5|287.5|293.5|297|298|298.5|324.5|331|333|338|342.5|345.5|347|336.5|343.5|345.5|357|355|359|321.5|356.5|345|337|342|339.5|330|346.5|356.5|359.5|365|380.5|377.5|345|357.5|327|337.5|331.5|316.5|308.7499|313.3332|308.3332|296.6665|306.2499|300.8332|277.9166|275.4166|276.2499|289.1666|289.1666|287.0832|288.7499|304.1665|312.9165|292.0832|293.7499|295.8332|316.6665|308.7499|319.9999|300.8332|289.9999|272.0832|263.3332|271.2499|252.9166|237.0832|249.1666|244.5832|244.9999|229.9999|228.7499|222.0833|217.9166|203.3333|203.3333|212.9166|212.4999|221.2499|229.9999|220.4166|216.6666|206.2499|198.7499|194.9999|187.4999|183.7499|185.4166|181.2499|188.7499|187.4999|197.0833|197.4999|196.6666|194.5833|189.1666|188.3333|187.9166|198.7499|192.4999|192.4999|191.6666|192.0833|189.9999|183.3333|194.9999|196.2499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04677|952080|/equities/nof-corp|TOPIX500|1250|1262|1168|1290|1310|1296|1354|1450|1438|1488|1498|1510|1444|1434|1372|1346|1362|1440|1418|1512|1564|1550|1470|1558|1356|1282|1294|1306|1348|1346|1226|1172|1116|1064|1060|1014|1024|1008|1004|946|910|882|836|828|834|846|802|828|824|836|852|808|804|808|790|804|800|768|806|828|810|802|786|836|834|834|840|846|830|814|808|770|756|752|736|744|746|712|708|700|692|700|688|706|734|758|732|736|756|784|770|774|790|800|794|806|798|796|830|844|850|852|818|838|816|816|852|862|822|826|804|882|912|890|864|844|870|832|828|830|812|794|824|838|824|872|876|868|872|788|772|748|760|788|836|784|822|854|894|838|850|816|854|852|886|890|916|970|1002|954|928|894|862|854|862|822|806|704|726|694|682|730|704|744|752|748|734|720|724|670|666|636|620|624|618|612|598|566|576|596|578|556|558|538|580|590|578|564|546|596|596|610|594|566|626|628|626|616|596|628|628|586|614|608|572|554|550|566|560|554|556|580|566|570|518|516|520|528|526|528|540|530|538|522|512|516|514|500|476|476|482|498|480|500|514|506|496|532|514|528|484|486|516|562|542|562|520|506|478|476|472|500
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2150|2185|2095|2230|2220|2335|2510|2585|2575|2640|2630|2740|2625|2570|2505|2320|2205|2185|2105|2160|2280|2285|2130|2275|2295|2260|2190|2095|2160|2175|2040|2070|2040|1968|1731|1655|1707|1667|1761|1637|1577|1480|1509|1512|1447|1475|1361|1332|1345|1353|1328|1337|1352|1361|1327|1364|1354|1334|1320|1382|1339|1378|1406|1491|1490|1532|1558|1577|1471|1423|1451|1432|1361|1376|1387|1433|1465|1494|1438|1431|1414|1470|1388|1403|1381|1347|1300|1382|1423|1474|1440|1444|1482|1512|1483|1539|1465|1496|1506|1528|1501|1547|1527|1593|1613|1625|1655|1620|1694|1688|1633|1736|1792|1870|1826|1880|1879|1900|1864|1768|1842|1735|1672|1686|1675|1732|1873|1786|1825|1825|1750|1714|1675|1800|1740|1660|1720|1823|1888|1830|1963|1880|1896|1830|1887|1851|1839|1698|1768|1685|1510|1587|1650|1578|1581|1636|1505|1474|1425|1379|1215|1217|1178|1227|1197|1118|1125|1187|1242|1319|1365|1258|1305|1390|1470|1505|1479|1441|1527|1482|1354|1334|1332|1332|1326|1409|1474|1394|1305|1392|1398|1419|1512|1446|1508|1621|1566|1475|1441|1563|1621|1504|1570|1535|1620|1715|1730|1794|1760|1665|1866|1998|2000|2135|1934|1851|1879|1816|1805|1673|1747|1700|1737|1825|1885|1574|1452|1425|1345|1418|1540|1610|1590|1694|1680|1632|1740|1760|1710|1815|1700|1665|1659|1840|1735|1746|1740|1557|1525|1830|1995|2020
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|2181.8|2183.5|1985.1|2157|2208.3|2297.5|2401.7|2398.3|2337.2|2314.1001|2401.7|2428.1001|2385.1001|2191.7|2135.5|2180.2|2152.1001|2170.2|2076|2109.1001|2299.2|2479.3|2447.8999|2578.5|2490.8999|2388.3999|2328.8999|2383.5|2287.6001|2115.7|2056.2|2076|2145.5|2092.6001|2016.5|1983.5|2130.6001|2160.3|2165.3|2024.8|2069.3999|1857.9|1905.8|1905.8|1841.3|1854.5|1735.5|1803.3|1786.8|1813.2|1793.4|1838|1828.1|1862.8|1828.1|1760.3|1699.2|1686|1638|1686|1652.9|1603.3|1644.6|1720.7|1687.6|1681|1730.6|1755.4|1715.7|1709.1|1742.1|1758.7|1768.6|1657.9|1704.1|1624.8|1616.5|1586.8|1540.5|1494.2|1505.8|1562|1520.7|1532.2|1492.6|1520.7|1530.6|1477.7|1408.3|1441.3|1524|1580.2|1644.6|1634.7|1646.3|1702.5|1634.7|1654.5|1712.4|1720.7|1755.4|1824.8|1861.2|1864.5|1780.2|1818.2|1861.2|1800|1851.2|1816.5|1757|1833.1|1886|1960.3|2009.9|2016.5|2086|2054.5|1889.3|1803.3|1785.1|1748.8|1705.8|1681|1664.5|1760.3|1909.1|1836.4|1884.3|1727.3|1669.4|1694.2|1631.4|1656.2|1728.9|1624.8|1684.3|1748.8|1826.4|1859.5|2000|1886|1778.5|1674.4|1834.7|1745.5|1778.5|1576.9|1537.2|1504.1|1333.9|1482.6|1522.3|1510.7|1535.5|1601.7|1528.9|1532.2|1484.3|1330.6|1261.2|1284.3|1302.5|1272.7|1236.4|1178.5|1155.4|1054.5|1013.2|1097.5|1087.6|1081|1252.9|1385.1|1507.4|1580.2|1638|1583.5|1838|1811.6|1735.5|1846.3|1862.8|1781.8|1806.6|1818.2|2046.3|1872.7|1803.3|1915.7|1975.2|2000|2092.6001|1933.9|1928.9|2348.8|2414.8999|2477.7|2335.5|2482.6001|2512.3999|2479.3|2446.3|2462.8|2462.8|2457.8999|2661.2|2831.3999|2724|2783.5|2966.8999|3062.8|2962|3008.3|2776.8999|2715.7|2702.5|2793.3999|2605|2576.8999|2664.5|2647.8999|2727.3|2652.8999|2727.3|2403.3|2357|2438|2314.1001|2330.6001|2532.2|2500.8|2619.8|2530.6001|2542.1001|2405||||||||||||||||
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|928|889|868|957|978|972|1009|1050|1030|1065|1016|1050|1022|971|932|955|887|882|849|856|866|855|824|868|838|806|818|800|797|791|761|762|725|721|659|616|618|603|626|586|585|588|600|600|587|576|565|593|598|577|570|570|552|551|538|526|521|521|524|520|520|518|535|554|557|568|564|566|553|552|557|550|546|531|514|534|522|515|495|486|484|492|476|489|471|479|456|461|466|490|476|469|488|486|479|492|473|476|485|497|487|497|515|537|536|519|522|498|500|485|457|489|508|533|548|525|540|506|478|489|489|463|460|437|434|455|458|436|434|391|381|377|375|395|382|373|382|418|453|437|480|445|449|429|461|469|470|455|450|453|399|393|379|355|380|380|366|348|347|344|320|313|313|331|321|309|310|302|307|335|324|317|325|337|343|343|333|332|370|368|345|306|308|292|292|304|339|291|310|324|289|295|321|299|322|404|393|388|368|419|420|410|423|398|428|493|514|525|498|501|530|566|581|601|592|580|562|575|566|542|597|550|564|602|626|519|471|485|467|508|511|487|470|476|452|454|469|451|435|451|408|396|407|449|432|417|415|358|371|390|410|427
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|915|908|884|922|906|897|911|945|940|973|950|987|933|949|901|867|831|855|830|868|924|932|910|952|982|932|930|911|923|840|816|819|768|773|757|676|684|638|679|651|655|686|706|682|679|657|629|633|621|595|589|598|597|599|611|598|581|575|571|562|558|553|570|612|596|597|602|612|626|625|614|597|570|587|579|593|600|588|576|558|537|567|570|587|570|579|557|566|580|616|590|585|595|591|588|597|584|577|573|579|559|548|518|541|550|522|519|515|512|456|439|477|472|503|502|516|536|527|514|515|528|495|503|477|491|518|541|527|513|511|495|474|489|519|499|481|505|576|573|550|583|569|580|559|591|595|578|561|572|559|492|494|491|450|455|455|438|442|434|443|433|428|453|483|462|461|469|424|445|476|444|458|457|486|471|460|452|431|435|437|418|410|412|393|377|373|415|389|420|437|445|407|397|369|386|438|415|400|364|410|426|441|442|419|443|493|500|493|469|453|417|462|487|443|387|344|324|323|319|304|341|308|290|322|326|309|282|267|260|255|256|223|205|205|212|202|207|213|225|238|231|224|233|239|236|250|259|253|240|253|285|296
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|956|928|908|970|1002|1016|1056|1050|1054|1102|1094|1136|1132|1098|1108|1092|1044|1068|1022|1010|1106|1166|1088|1130|1180|1174|1128|988|926|858|856|864|854|856|798|792|840|834|876|858|862|782|760|770|758|778|740|744|756|768|772|758|734|722|702|700|702|670|684|652|646|684|700|744|738|764|790|780|738|732|730|740|712|686|702|710|688|662|644|636|616|638|614|626|620|614|582|592|602|626|590|598|618|622|614|628|606|590|594|638|634|652|662|698|688|630|642|624|650|644|664|828|864|880|894|940|914|866|834|818|860|794|780|760|768|814|872|842|866|810|772|778|762|822|804|794|828|886|974|992|1110|1048|1016|976|1042|984|980|940|918|836|800|828|852|814|856|856|748|734|712|646|600|590|566|598|574|596|648|632|664|680|662|652|658|666|704|736|700|658|690|670|642|656|678|656|656|704|736|676|668|742|734|788|836|766|840|908|870|828|818|884|882|874|898|892|894|946|980|1000|960|924|1010|1104|1180|1166|1132|1094|1160|1144|1156|1090|1170|1088|1128|1210|1190|932|886|820|800|806|846|930|926|1000|932|918|916|1028|1000|1006|1022|1002|1020|1162|1100|1176|1172|1062|1034|860|894|880
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|760|795|793|803|788|806|837|888|871|877|889|912|958|968|933|890|861|878|828|847|899|947|898|911|887|869|872|799|838|882|854|846|871|886|827|734|743|735|784|747|740|693|693|657|682|668|608|632|605|619|604|604|608|583|585|576|552|563|587|640|614|616|624|667|658|676|703|716|671|654|646|644|641|668|649|655|652|646|634|620|597|631|605|631|612|602|570|566|555|570|546|543|552|551|538|543|525|525|524|530|536|560|559|575|573|559|565|527|528|530|510|523|534|514|526|545|563|595|574|529|514|501|481|507|510|479|509|470|486|479|470|456|454|463|419|420|445|484|501|473|490|513|512|455|441|450|415|382|416|397|405|419|365|365|373|387|368|372|371|368|355|356|323|330|325|315|322|321|280|291|275|255|271|282|290|298|270|264|289|285|259|264|263|237|246|260|270|222|224|247|259|260|280|263|296|312|315|285|287|313|316|323|324|327|330|330|345|360|340|325|334|366|377|403|355|338|337|335|357|341|375|374|368|383|382|360|347|360|346|340|352|346|340|363|372|364|359|424|452|452|456|478|500|541|499|542|523|552|526|478|499|521
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|2250|2228|2137|2290|2320|2362|2341|2400|2334|2360|2363|2380|2482|2331|2212|2245|2137|2348|2234|2400|2563|2710|2472|2711|2743|2598|2549|2352|2145|2182|1926|1906|1947|1876|1868|1934|2042|1963|1930|1897|1949|1900|1902|1912|1950|1892|1842|1933|1935|1985|1907|1890|1852|1907|1926|1910|1827|1825|1840|1893|1913|1957|1979|2035|2075|2113|2073|2032|2003|1966|2005|2033|2049|2113|2153|1985|1945|2035|2007|1991|2093|2105|2033|2001|1992|2049|1989|1938|2051|2171|2080|2092|2160|2150|2215|2217|2233|2181|2140|2150|2074|2150|2190|2289|2250|2340|2251|2221|2243|2260|2131|2333|2395|2355|2400|2535|2584|2425|2360|2416|2428|2280|2116|2076|2186|2190|2345|2285|2354|2156|2147|2039|2158|2230|2260|2294|2245|2370|2420|2419|2700|2536|2300|2189|2259|2255|2275|2380|2364|2329|2219|2195|2185|2244|2289|2289|2180|2084|1945|1924|1960|1873|1877|1885|1845|1755|1790|1660|1786|1749|1687|1638|1894|1939|1926|1948|1904|1830|1971|1999|1928|2065|2070|2000|2040|1943|1980|1920|1949|1917|1853|1872|1970|1752|1862|2180|2255|2173|2196|2337|2350|2383|2579|2480|2511|2562|2554|2540|2600|2569|2505|2599|2911|2720|2669|2563|2547|2530|2508|2499|2419|2600|2418|2610|2600|2219|2120|2010|1965|1828|1965|2165|2370|2579|2600|2400|2540|2510|2547|2775|2800|2604|2531|2850|2720|2598|2373|2209|2199|2149|2198|2165
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1452|1366|1318|1354|1362|1396|1412|1440|1432|1446|1446|1476|1458|1474|1448|1414|1368|1416|1402|1432|1454|1420|1394|1422|1420|1404|1380|1290|1318|1350|1286|1316|1328|1318|1272|1270|1270|1208|1236|1258|1216|1200|1200|1212|1194|1196|1138|1162|1156|1166|1156|1178|1166|1176|1140|1142|1154|1132|1202|1232|1212|1212|1244|1288|1296|1320|1342|1330|1300|1266|1244|1238|1224|1196|1180|1192|1192|1188|1182|1146|1124|1156|1136|1148|1154|1168|1130|1150|1170|1194|1174|1188|1192|1190|1178|1172|1154|1154|1160|1164|1154|1156|1144|1180|1174|1140|1164|1154|1170|1138|1114|1046|1074|1112|1130|1126|1132|1176|1184|1114|1136|1112|1078|1078|1056|1034|1048|1028|1032|1030|1016|1018|1012|1030|1020|1008|1016|1012|1022|1034|1082|1076|1086|1068|1118|1070|1060|1050|1068|1048|1046|1064|1072|1100|1080|1098|1098|1112|1078|1070|1080|1080|1080|1080|1078|1068|1064|1052|1056|1046|1022|1002|1004|1010|1012|1020|1004|974|990|1000|1002|1016|1030|994|1000|1004|1026|1012|1008|1026|1032|1034|1052|1032|1066|1060|1054|1020|1022|1016|1022|1044|1068|1040|1024|1028|1058|1054|1020|1010|1010|1034|1082|1068|1028|1004|1008|1006|1024|1026|1062|1040|1124|1120|1124|1024|1006|994|972|966|970|998|954|976|972|996|924|960|956|962|966|998|992|1090|1004|1098|1108|1066|1070|998|1002|992
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|6150|6140|6065|6450|7240|7355|7980|7805|7725|7925|7940|8155|8080|7765|7205|7160|6700|7200|6870|7605|7555|7475|6995|7725|7705|7460|7505|6865|6215|5580|5065|4950|5085|5140|4685|4685|4800|4730|5070|4440|4300|4260|4350|4420|4190|4225|4085|4130|3910|3610|3445|3385|3340|3425|3285|3150|2975|2935|2945|2835|2770|2735|2765|2935|2745|2800|2750|2740|2610|2475|2475|2510|2445|2395|2355|2470|2380|2180|2205|2100|2045|2095|2015|2025|2075|2160|2010|1675|1690|1790|1690|1680|1770|1815|1790|1800|1835|1815|1820|1840|1875|1895|1915|2095|2130|2100|2130|2010|1975|1965|1725|2075|2135|2215|2105|1980|1935|1920|1810|1745|1840|1705|1565|1465|1500|1545|1540|1420|1455|1340|1305|1280|1275|1295|1220|1175|1240|1295|1300|1225|1350|1345|1400|1335|1500|1450|1410|1445|1410|1390|1255|1375|1415|1335|1390|1350|1075|1065|1120|1035|895|840|850|830|820|810|895|935|925|935|810|800|835|875|810|835|730|710|770|710|695|670|675|615|620|685|705|615|675|800|770|795|820|795|930|1035|1015|905|945|1020|1025|1015|1060|975|930|955|1015|1055|1030|1020|1120|1215|1260|1245|1180|1140|1145|1175|1210|1135|1165|1130|1230|1210|1190|970|910|910|875|930|940|870|905|975|925|925|970|1025|1065|970|950|940|1050|1150|1050|1055|1085|1025|1015|1155|1205|1355
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2855|2905|2820|3150|3070|3060|3180|3290|3230|3400|3350|3540|3320|3340|3330|3380|3120|3100|2985|2945|2885|2780|2780|2885|2890|2715|2780|2700|2770|2895|2770|2705|2620|2635|2720|2685|2670|2725|2755|2665|2670|2560|2455|2440|2475|2410|2425|2440|2560|2505|2495|2435|2430|2395|2360|2330|2400|2420|2410|2330|2265|2260|2325|2445|2370|2340|2385|2420|2515|2410|2435|2360|2350|2500|2470|2465|2455|2430|2360|2255|2285|2305|2265|2335|2380|2440|2360|2330|2445|2510|2380|2400|2400|2435|2375|2370|2355|2295|2365|2420|2350|2440|2455|2505|2525|2450|2450|2280|2450|2430|2395|2485|2670|2845|2805|2780|2690|2700|2650|2635|2605|2470|2370|2330|2235|2305|2295|2300|2260|2170|2055|2050|2045|2165|2105|2115|2160|2305|2405|2220|2260|2215|2400|2250|2550|2435|2465|2365|2350|2360|2290|2260|2395|2060|2090|2230|2010|1865|1828|1835|1700|1730|1684|1822|1822|1856|1798|1818|1866|1895|1781|1735|1808|1905|1897|1893|1854|1720|1893|1890|1856|1762|1756|1665|1761|1706|1790|1731|1666|1620|1447|1417|1501|1348|1460|1569|1588|1599|1577|1690|1707|1700|1686|1737|1765|1844|1885|1921|1721|1727|1811|1889|1993|2010|2050|1949|1993|1947|1943|1836|1847|1915|1845|1967|1971|1897|1531|1635|1483|1602|1688|1766|1677|1771|1751|1725|1864|1749|1665|1595|1680|1601|1534|1631|1705|1749|1695|1479|1457|1451|1506|1672
04693|951943|/equities/open-house-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|5380|5090|4750|5010|5280|5500|5680|5880|5810|5900|5970|6040|5890|5720|5540|5460|5260|5530|5310|5850|6210|5940|5770|6250|5960|5860|5320|4900|4740|4800|4830|4940|4890|4850|4760|4620|4800|4900|5000|4880|4770|4790|4840|4790|4870|4930|4780|4960|4740|4870|4650|4450|4190|4230|4300|4210|4420|4580|4600|4660|4580|4700|4770|4940|4980|5080|5140|5260|5130|5150|5110|5220|5270|5210|5350|5300|5260|5310|5390|5380|5320|5290|5230|5340|5300|5420|5320|5370|5420|5650|5500|5500|5590|5540|5620|5750|5590|5310|5250|5540|5420|5720|5840|6000|5580|5540|5560|5210|5420|5310|5230|5970|6210|6380|6230|6320|6590|6190|6110|5870|6140|5760|5610|5600|5470|5820|6270|6170|6420|5550|5250|5320|5180|5550|5420|5260|5520|6350|6450|6640|8050|6320|5940|5690|6060|6010|5960|5460|5480|5230|4580|5160|4980|4900|5020|5060|4230|4170|4150|3920|3870|3640|3580|3530|3260|2920|2950|2930|3100|3310|3040|3060|3090|3300|3430|3570|3420|3330|3580|3070|2800|2875|2985|2760|3030|3150|3590|3250|2820|3110|2920|2950|3380|3150|3410|3670|3850|3980|3880|4080|4330|3870|3870|4040|4330|4540|5050|5250|5110|5220|5830|6450|6410|6650|6660|6390|6570|6970|7200|7320|7480|7350|7540|8230|8940|8120|8000|7530|7540|7680|8120|8480|8510|8610|8000|8470|8870|10400|10050|10200|10780|10230|10710|13100|13270|13640|12570|10920|10970|9110|9220|10280
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|1600|1627.5|1585|1660|1665|1702.5|1715|1712.5|1710|1687.5|1702.5|1712.5|1707.5|1740|1697.5|1730|1682.5|1687.5|1705|1712.5|1685|1700|1655|1640|1607.5|1607.5|1602.5|1580|1592.5|1600|1587.5|1610|1612.5|1620|1627.5|1605|1617.5|1615|1622.5|1672.5|1647.5|1667.5|1642.5|1647.5|1630|1635|1607.5|1640|1667.5|1697.5|1680|1657.5|1667.5|1660|1617.5|1607.5|1612.5|1602.5|1635|1665|1647.5|1637.5|1670|1712.5|1750|1767.5|1767.5|1722.5|1722.5|1717.5|1720|1722.5|1745|1770|1742.5|1750|1732.5|1780|1770|1732.5|1680|1672.5|1647.5|1627.5|1620|1625|1580|1595|1620|1667.5|1687.5|1715|1690|1702.5|1707.5|1732.5|1685|1682.5|1707.5|1737.5|1757.5|1780|1800|1770|1735|1705|1722.5|1710|1692.5|1695|1697.5|1752.5|1790|1795|1865|1842.5|1875|1865|1907.5|1847.5|1845|1682.5|1657.5|1715|1640|1662.5|1737.5|1722.5|1700|1652.5|1617.5|1635|1605|1545|1490|1480|1525|1535|1510|1450|1530|1567.5|1577.5|1500|1505|1450|1452.5|1385|1430|1342.5|1282.5|1330|1362.5|1375|1402.5|1362.5|1325|1340|1405|1325|1237.5|1207.5|1237.5|1225|1215|1217.5|1335|1312.5|1337.5|1400|1462.5|1462.5|1352.5|1512.5|1627.5|1650|1682.5|1665|1757.5|1780|1745|1797.5|1762.5|1725|1750|1755|1852.5|1805|1802.5|1842.5|1787.5|1785|1815|1780|1862.5|1977.5|1967.5|1967.5|1932.5|1990|1975|2040|2090|2092.5|2117.5|2142.5|2185|2127.5|2142.5|2060|2037.5|2152.5|2122.5|2200|2180|2157.5|2117.5|2062.5|2040|2035|2030|2060|2087.5|2067.5|1975|1915|1920|1937.5|1915|1875|1917.5|2147.5|2050|2287.5|2252.5|2250|2210|2202.5|2205|2240|2157.5|2162.5|2197.5|2270|2210|2087.5|2022.5|1837.5|1762.5|1832.5|1902.5|2125
04698|946191|/equities/osg-corp|TOPIX500|2045|2060|1948|2125|2255|2360|2505|2485|2415|2410|2405|2490|2505|2335|2175|2110|2080|2185|2090|2350|2395|2375|2215|2360|2510|2445|2435|2195|2240|2110|1977|1999|2025|2115|1960|1939|1920|1676|1709|1708|1640|1609|1503|1428|1436|1506|1404|1460|1417|1445|1428|1419|1312|1327|1338|1431|1416|1435|1463|1482|1472|1451|1408|1470|1472|1507|1483|1349|1346|1340|1340|1379|1388|1336|1320|1394|1297|1240|1198|1135|1116|1162|1203|1225|1256|1218|1208|1208|1226|1220|1207|1237|1264|1187|1190|1154|1145|1160|1143|1099|1180|1183|1129|1229|1290|1295|1343|1253|1170|1175|1185|1339|1395|1364|1413|1279|1186|1219|1165|1115|1111|1050|1025|1043|1031|1061|1005|912|922|763|728|747|740|768|799|772|837|879|888|828|850|837|852|740|764|750|720|767|734|717|663|719|709|644|703|656|560|510|492|475|502|504|520|528|542|508|504|520|519|518|469|479|490|495|475|484|429|391|419|406|388|349|346|333|311|340|355|324|356|369|363|405|395|379|397|461|452|430|443|445|462|507|510|501|499|490|458|470|451|455|521|555|617|634|596|558|579|604|590|569|590|540|573|600|521|484|491|480|425|454|450|462|392|421|430|434|403|438|401|430|451|443|450|465|422|450|463|420|380|420|483|466
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|2131.7|2153.3|2050|2156.7|2225|2310|2333.3|2308.3|2281.7|2150|2203.3|2231.7|2301.7|2103.3|1923.3|1928.3|1911.7|2080|1928.3|2018.3|2180|2170|2083.3|2383.3|2213.3|2168.3|2050|1975|1910|1853.3|1795|1796.7|1695|1686.7|1645|1650|1713.3|1755|1841.7|1850|1840|1795|1748.3|1765|1695|1635|1560|1616.7|1581.7|1588.3|1571.7|1586.7|1560|1558.3|1551.7|1438.3|1403.3|1403.3|1406.7|1340|1326.7|1270|1251.7|1298.3|1271.7|1208.3|1190|1200|1191.7|1140|1105|1043.3|1043.3|1068.3|1053.3|1020|1008.3|998.3|983.3|970|965|968.3|933.3|951.7|1003.3|980|958.3|926.7|925|1005|960|921.7|983.3|998.3|1046.7|1051.7|1028.3|988.3|1005|1031.7|1036.7|986.7|940|1006.7|916.7|863.3|868.3|795|850|838.3|760|843.3|846.7|730|721.7|701.7|720|661.7|641.7|646.7|646.7|593.3|518.3|484.2|467.5|437.5|481.7|462.5|475.8|464.2|453.3|443.3|405|421.7|419.2|412.5|430|494.2|508.3|516.7|523.3|526.7|494.2|506.7|499.2|460|409.2|397.5|374.2|333.3|314.8|329.5|331.3|324.7|331.5|331.5|288.7|285.7|283.2|289.8|268.3|272.3|285.7|304.5|313.5|281.3|266.8|228.3|216.7|219.8|197.5|195.8|198.3|207.2|223|216|215|211.7|241.7|243.2|262|255|262.7|256.7|250.2|244.3|246.7|237.7|236.3|262.7|259.3|269.2|268.7|255|277|306.7|301.5|303.3|320.2|350|342.5|342.5|363.3|366.7|384.2|352.5|375|375|368.3|360.8|384.2|416.7|420.8|439.2|443.3|456.7|449.2|424.2|436.7|430|432.5|425|428.3|453.3|455|418.3|418.3|463.3|416.7|456.7|430.8|418.3|421.7|491.7|495|496.7|489.2|488.3|492.5|516.7|533.3|526.7|531.7|563.3|563.3|558.3|563.3|555|513.3|506.7|551.7|510
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|67.3333|66.9999|61.6666|65.9166|69.8333|73.0833|74.6666|80.2499|80.9166|79.2499|78.8333|78.1666|74.0833|70.4999|71.7499|73.3333|72.9999|71.6666|71.9999|84.9166|84.4166|80.4999|81.8333|89.5832|89.7499|82.1666|77.1666|77.4166|78.8333|76.1666|71.9999|73.8333|70.7499|70.8333|67.9166|64.0833|61.9166|61.9166|60.8333|56.9166|58.4166|57.9166|59.5833|58.4166|57.0833|57.7499|52.4166|53.4166|53.3333|52.9999|52.6666|50.8333|50.6666|50|49.3333|49.75|49.5833|50.8333|51.1666|53.9999|53.3333|53.0833|52.5833|52.1666|52.7499|53.2499|53.2499|51.9166|51.3333|49.75|47.8333|49.25|49.25|46.5833|47.25|46|42.6666|43.5833|43.5833|45.5833|54.3333|54.4166|54.0833|55.9999|55.5833|53.3333|52.9999|55.1666|54.4999|54.3333|54.1666|53.4999|55.8333|56.0833|55.8333|57.0833|55.2499|53.4999|51.6666|51.7499|55.8333|55.4999|56.0833|56.9999|56.2499|64.4166|63.7499|63.3333|60.8333|59.8333|58.9166|60.2499|65.4999|63.9999|60.9166|55.9166|58.0833|56.9166|55.9166|52.1666|52.0833|49.6666|46.5833|45.6666|43.6666|52.9166|52.0833|49.8333|48.75|46.1666|45.5833|46.3333|47.4166|46.4166|44.9166|44.5|46.75|48.75|49.25|45.25|48.5|49.8333|48.5833|47.1666|49.4166|47.0833|48.3333|48.3333|49.1666|49.25|47.9166|49.4166|51.3333|51.4166|51.1666|50.6666|50.1666|48.125|46.125|46|42.7916|44.375|45.0416|45.6666|46.125|43.875|41.6666|40.5|40.625|41.5833|41.125|41.5|39.2083|39.2916|37.2916|36.7083|38.375|38.3333|41.875|42.0833|43.5416|45.375|45.875|46.125|42.2916|42.375|42.2916|41.4166|40.0416|42.8333|43.2916|47.5|47.625|47.9166|51.4166|51.6249|51.375|51.0416|47.2916|49.7916|47.8333|44.1666|44.75|44.0833|43.875|45.9166|41.7083|46.375|48.0833|46.4583|47.125|46.9583|45.8333|46.8333|41.625|41.2916|39.6666|39.375|34.5833|33.75|32.8333|31.6666|31.5416|31.1666|32.2916|32.875|32.875|31.9166|35|35.0416|34.375|33.2916|31.4583|28.625|28.9583|28.9583|32.5833|30.4166|31.4166|31.375|34.75|35.9583|35.8333|35.8333|33.9583|31.1666|27.9166|24.9583|24.4583|25.125|25.4166|27.25
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2365|2355|2310|2540|2485|2480|2605|2780|2750|2855|2750|2790|2615|2585|2570|2520|2480|2480|2475|2515|2565|2530|2455|2585|2340|2275|2275|2215|2315|2475|2425|2395|2250|2255|1940|1948|1985|1940|1923|1862|1855|1893|1900|1935|1933|1898|1820|1832|1740|1770|1695|1681|1692|1695|1642|1635|1645|1607|1576|1602|1537|1527|1552|1631|1582|1578|1577|1567|1555|1561|1569|1563|1529|1533|1514|1584|1591|1626|1607|1608|1533|1542|1496|1542|1545|1547|1537|1505|1505|1548|1487|1441|1518|1493|1453|1452|1436|1403|1451|1484|1450|1485|1489|1519|1580|1492|1518|1499|1526|1519|1493|1565|1621|1685|1583|1597|1589|1640|1562|1559|1620|1593|1560|1503|1546|1580|1648|1591|1545|1482|1456|1478|1494|1499|1411|1386|1451|1508|1449|1322|1440|1411|1447|1356|1491|1492|1550|1488|1478|1479|1392|1451|1420|1355|1347|1345|1170|1120|1125|1142|1088|1008|1002|995|985|881|930|927|1015|1067|1068|1071|1065|1049|1145|1180|1194|1145|1213|1258|1204|1170|1174|1150|1184|1225|1257|1200|1163|1226|1282|1294|1286|1191|1253|1326|1357|1364|1354|1427|1504|1541|1542|1497|1433|1543|1623|1669|1635|1593|1653|1698|1730|1759|1726|1683|1697|1739|1619|1645|1702|1575|1665|1706|1810|1641|1578|1617|1602|1682|1757|1695|1732|1748|1683|1559|1543|1620|1635|1638|1680|1476|1469|1529|1549|1577|1502|1460|1416|1521|1646|1804
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|326|338|316|296|322|410|428|446|442|446|472|482|478|472|454|458|432|478|456|512|532|590|560|590|594|540|528|520|504|486|448|460|448|470|444|376|376|378|404|392|404|358|342|336|332|326|314|332|328|326|324|330|334|328|320|326|310|328|340|346|346|374|372|404|394|414|416|388|390|364|366|370|370|380|362|350|358|316|302|296|300|310|328|348|348|350|340|344|344|372|346|340|360|392|376|380|336|338|344|364|382|380|376|396|394|396|382|360|380|362|332|372|388|396|416|326|298|312|300|282|276|252|246|248|250|244|262|238|212|208|194|188|188|202|204|202|206|232|252|252|276|284|286|290|252|224|206|204|200|186|180|182|178|174|170|174|182|178|166|150|148|146|160|144|146|134|132|146|136|106|104|104|102|104|114|112|100|94|102|94|90|90|92|82|88|88|94|84|86|104|106|114|114|180|190|206|208|206|202|226|230|234|248|226|220|228|232|236|228|220|228|234|248|254|240|230|228|226|230|234|248|242|256|266|292|276|266|234|230|230|240|232|230|248|254|230|230|228|270|280|278|290|328|342|334|356|378|354|366|370|406|392
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|293.5|290.3|275.3|264.2|280.8|285.8|282.7|291.8|289.2|291|287|283.3|276|281.8|278.2|279.2|271.2|268.2|282.2|284.8|273.7|278.3|275|281.5|265.5|254.5|247.8|244.2|248.3|254.3|249.5|251.7|249.7|258.3|254|252.8|254.8|257.2|263.3|267|270.5|274.3|270.5|275.3|266.7|269.8|269|271.7|271.2|275.5|271.8|278.3|276.5|267.5|267.3|257|257.5|258.3|267.7|269|268.5|270|272|282.2|281.7|278.3|282.3|296.3|299.5|292.8|287.5|285|299.8|302.8|310.5|303|292.5|294.8|293.3|285.5|275.5|259.3|263.5|265.3|269.3|270.2|267.7|269.3|271.5|277.8|279.2|263.8|260.3|279|273.2|291.3|285.8|300.3|303.3|313.7|313.8|308.8|303.3|305.2|300.7|308.5|326.3|289.2|258.3|249.5|243.3|262.3|263|261.8|255|252.3|244.3|224.8|224|224|224.8|228.3|227.5|220|204.8|206.7|216.7|210.2|207.8|211.7|204.2|210.8|212.7|212.3|208.3|210.5|231.5|226.7|219.5|224|225|203.3|186.3|187.8|187.7|187.8|187.3|186.7|185.3|185|183.5|178.5|182.5|183.7|184.8|189.2|194.7|187.2|190|197.2|184.8|191.2|190.8|199.5|197|186.7|190.8|181.5|169.8|159.3|150|146.5|146.7|131.7|133.2|132.7|128.8|120.8|134.2|132.3|131|130.5|132|125|132|137.3|141.5|140.8|139.8|145|144.2|144.3|144.2|137.2|141.7|145|140|136.8|135.2|127.5|125.5|129|126.3|122|123.5|126.8|129.3|128.8|125.5|124.3|130.3|137.5|139.2|142.3|137.2|140.2|141.8|140.7|143.3|135.7|127.3|127.5|125.8|124.7|121.2|117.8|116.2|116.8|114.3|116.3|118.2|114|124.8|127.3|125.8|128.8|140.8|152.5|261.7|251.2|228.7|233|238.8|240.2|233.3|210|196.7|183.3|167|166.3|169.3|170.3
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|710|764|655|789|804|850|800|853|920|935|1020|1060|1070|1000|1000|992|940|995|940|960|979|1020|961|1140|1100|1140|1070|908|822|839|764|723|749|715|727|787|878|830|868|838|885|865|866|882|920|835|805|862|884|921|849|882|838|813|807|831|763|791|862|890|879|897|920|951|939|956|989|1000|955|943|944|1080|1070|1120|1110|1170|1230|1170|869|843|833|841|860|863|822|773|795|786|752|752|712|712|749|747|763|683|731|698|652|668|708|746|756|800|803|845|851|854|830|781|765|829|868|859|921|828|812|678|693|654|627|561|544|534|495|508|525|515|530|472|464|412|414|468|496|389|526|589|648|604|777|595|472|406|405|295|290|275|283|272|241|267|232|204|186|180|176|177|172|185|185|190|178|178|189|164|157|156|117|117|98.8|97|98.5|111|113|107|111|103|96.1|91|85|90.4|92|80|87.8|96|84.8|72|70.5|77.2|76.2|86|88|79.5|76.8|93.7|98|101|101|108|118|99.9|119|129|118|130|140|137|140|132|134|140|126|115|114|108|111|114|110|102|115|106|109|109|108|112|102|84|84|84.7|75|62.4|64|68|66|59.5|67.5|73.5|76.5|70|74.5|70|71|77.5|75|69.5|70.5|65.5|60.5|62.6|68|54
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|865|927|919|920|927|926|910|905|898|885|909|935|911|967|864|881|824|828|739|679|711|695|660|691|696|714|708|695|646|636|598|607|645|641|617|623|613|600|657|615|611|596|615|612|621|584|593|585|588|589|588|597|583|569|575|573|554|557|553|542|529|526|514|528|521|532|528|536|535|507|513|519|491|489|490|475|477|460|446|457|443|456|486|501|485|459|471|476|485|490|486|483|499|503|537|542|506|521|519|518|560|572|579|560|549|541|543|516|497|474|434|450|461|483|460|468|484|456|451|434|445|429|421|397|396|406|440|435|445|412|409|400|401|388|357|338|339|337|315|308|332|342|331|319|341|327|321|324|298|288|265|257|255|260|262|256|255|261|265|264|257|260|270|243|235|235|242|244|241|253|246|245|263|274|294|284|283|268|288|288|300|286|289|282|277|277|285|263|270|273|277|270|268|247|270|299|300|274|255|262|260|268|284|279|282|279|301|320|305|311|345|348|352|344|310|315|312|322|320|329|349|325|364|349|341|335|329|329|304|283|263|269|252|284|273|255|248|280|292|301|297|310|319|338|330|335|346|334|342|368|377|375
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3570|3500|3390|3510|3390|3560|3820|3890|3880|3940|4030|4220|4050|3830|3790|3980|3910|4110|3980|4250|4500|4680|4140|4250|4570|4750|4860|4840|4680|4090|3930|3920|3790|3850|3270|2950|2880|2780|2930|2460|2370|2310|2310|2340|2340|2160|2030|1970|1980|2010|2030|2070|2060|2110|2090|2080|2060|2060|2060|2100|1980|1990|1990|2080|2180|2200|2250|2250|2150|2130|2160|2170|2080|2110|1960|2020|2020|2080|1980|1820|1780|1840|1810|1840|1780|1810|1750|1700|1660|1740|1750|1620|1670|1780|1790|1820|1660|1640|1610|1720|1800|1850|1830|1870|1860|1900|1970|1830|1910|2020|1900|2160|2230|2080|2250|1860|1740|1770|1770|1570|1510|1240|1230|1270|1240|1280|1350|1310|1250|1350|1250|1250|1220|1300|1370|1330|1340|1570|1610|1580|1840|1710|1690|1540|1430|990|1020|1020|910|890|830|880|900|920|960|980|810|800|860|650|650|680|580|610|570|540|560|560|570|590|540|550|560|570|600|630|610|600|630|620|610|650|640|610|600|630|690|640|600|680|690|680|800|720|780|910|880|870|790|870|880|900|900|900|910|910|910|930|920|900|980|1050|940|930|840|840|830|850|850|870|840|860|880|970|970|1020|720|790|760|780|790|790|790|820|820|780|720|||||||||||||||
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2190|2125|2130|2325|2290|2240|2315|2365|2260|2300|2295|2320|2300|2270|2240|2250|2205|2155|2130|2060|2040|2020|2020|2090|2135|2065|2075|2005|2145|2175|2080|2095|1963|1928|1842|1864|1865|1820|1773|1722|1781|1739|1704|1702|1695|1677|1667|1723|1785|1838|1828|1766|1763|1767|1712|1735|1777|1707|1669|1713|1674|1771|1824|1888|1840|1848|1854|1940|1998|1975|1958|1957|1870|1829|1833|1901|1938|1977|1951|1897|1800|1906|1835|1882|1948|1949|1980|2100|2175|2220|2125|2070|2130|2105|2115|2165|2095|2000|2090|2170|2110|2110|2160|2230|2275|2215|2190|2160|2145|2200|2165|2185|2200|2335|2145|2150|2100|2180|2185|2150|2275|2210|2025|1916|1950|2045|2005|1955|2030|2115|2010|1999|1942|1978|1998|1920|1993|2085|2085|1905|1874|1930|1976|2005|2120|2135|2130|2150|2235|2255|2150|2155|2015|1980|1979|2045|1997|2000|1945|1887|1780|1712|1698|1810|1736|1797|1711|1698|1787|1887|1811|1725|1786|1786|1854|1861|1844|1821|1821|1855|1902|1947|1960|1871|1987|2145|2070|2050|2150|2080|2115|2140|2175|1968|2070|2165|2140|2095|2035|2120|2130|2115|2140|2055|1909|1985|2020|2165|2075|2060|2135|2220|2430|2380|2395|2395|2400|2465|2280|2245|2370|2410|2385|2380|2320|2415|2315|2240|2145|2190|2275|2290|2265|2520|2440|2435|2415|2360|2210|2325|2360|2220|2130|2090|2065|2130|1992|1794|1602|1818|1937|1937
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|10090|10130|9800|10640|10530|10770|11000|12290|12150|12450|11930|12270|12300|11690|11750|11670|11210|11430|11550|11890|12510|12940|12560|13600|13430|12690|12350|12200|11270|11650|10160|10090|9900|9890|9380|9950|9890|9950|9890|9870|10110|10150|10150|10060|9900|9940|10000|10230|10350|10620|10430|10620|10750|10240|10250|10210|10220|10090|9880|10210|9900|10100|10300|11000|10400|10780|10530|10400|10920|10310|10090|10130|9440|9410|9630|9950|10190|10460|10680|10010|9800|9930|9430|9730|9970|10880|10780|11150|10740|11130|10980|10780|11030|10830|11100|11630|11470|10580|11360|11850|11650|12190|12450|12750|12960|12560|13000|12830|13470|13460|13020|13440|13800|14430|14150|13960|13550|13290|12790|12710|13230|12430|12420|11860|12510|13420|13270|13490|13350|12560|12030|11980|12000|12600|12740|12450|13530|14470|14870|14120|15270|13690|13580|13750|14420|14800|15350|15160|14170|13490|13020|14050|14670|14580|14360|14890|13190|13430|13450|13650|12420|11370|11350|11290|12000|11390|12000|10860|12840|13230|13380|12910|13090|13640|14080|13740|13830|13600|14580|15600|15340|15170|15510|15250|16120|16390|17020|16660|15270|15850|15560|15890|15820|14220|14060|14170|14500|14970|14450|15770|16950|16600|16430|15460|14300|16700|16460|17190|17700|17030|17770|18710|18400|18800|19350|19230|19100|19410|19770|18580|19120|19600|20390|19970|20710|19760|19540|19050|17950|17310|17660|17170|18100|18650|17290|17170|18280|18140|16640|17150|17840|15830|13770|14960|13940|13910|12650|11830|12500|13500|13630|13210
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|590|573.5|571.5|617.5|628|675|666|708.5|697|691|657|660|636|638.5|641.5|643.5|632.5|657|640|660|663|708|640|668.5|586.5|591.5|538|540.5|545|567.5|567|553.5|551.5|546.5|530|532|515.5|520|503|485|472.2|469.8|469.5|453.5|427.8|453.5|400|364|370|375.2|377|370|359.8|353.8|341|340|325.8|330.5|327.8|328.8|327.2|321|323.8|329.5|328.2|330.2|319|324|325|322|319.5|325.2|333.5|332.8|337.5|330.8|330.2|337.8|329.2|319.8|306.2|296.2|290.5|301|296.5|288.2|282.2|282.5|289.8|287.5|281.2|272.8|275.8|280.2|293.2|290.2|288.5|293.2|283.2|304|312.2|306|311.8|317.5|296.2|276.2|279|275|270.8|262.8|245|249|250|249.5|245|249.2|248.8|250.2|253.8|243.8|231.8|225.2|225.8|219.5|219|224.2|227|228.5|220||221.5|220|218.8|219|219.8|224.5|225.2|227.5|226.2|231.8|228.2|224.5|228.5|221|225.5|220.5|217.5|215|217|228.5|222.5|225.8|232.8|237|226.2|229.8|230.2|235.8|235.8|232.2|226.5|222.5|212.5|214.8|215.2|211.8|207.5|205|208.5|210.2|208.2|195.5|206.8|204.5|212.5|218.5|213.2|203.2|205.8|202|202|203.2|207|197.5|221|229|226.8|230.5|233.8|228|234.2|224.5|228|225|238.8|238.8|238|227.5|233.8|234.5|227.5|247.5|228.5|235|223.8|228.8|246.8|255|237.5|252.5|257.5|257.8|247.5|229.2|222.5|215.2|222.5|224.8|225|226.2|220|215.8|215.5|206.5|208.2|206.5|199|196.2|183.2|186.2|191.2|181.2|185|186.2|184.8|180.5|202.8|205|207.5|217.5|215|229|245|257.5|240.5|244.5|249.2|247|248|264.8|277.2|275
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|485.5|488|456|485|481|503.5|489.5|504.5|511|490.5|510|516|493.5|464|430|442.5|416|424.5|391.5|443|465|451.5|450.5|488|510.5|514.5|456.5|428|436.5|438.5|379|380|383.5|398.5|379.5|363|385|376|365.5|321.5|321|310.5|329.5|326|305|283.5|264|271|271|274.5|269.5|270.5|261.5|252.5|245.5|255.5|234|245.5|257|265|265|267.5|268.5|272|268|251|255|255.5|256.5|271.5|266|270|271|264.5|258|258.5|257.5|257.5|251.5|242.5|244|255|256.5|256|248.5|250.5|237|229.5|234.5|239|242|238.5|244|248|248|257.5|251.5|243.5|241.5|251.5|263|269|269|260.5|265|272|252.5|242|226|225.5|207|229|235|232.5|232.5|232|221|214|220|205.5|204.5|187.5|181.5|187|185|177|179|180|184.5|181|167|163.5|170|172|163.5|156|168.5|173|176.5|185.5|190.5|190|178|177|174|169|161.5|161.5|150|141.5|152|161.5|159.5|147|155.5|153.5|151.5|142.25|137.75|143.75|134|133.5|136.75|127|113.5|108.5|114.5|117.5|122.5|124|100.5|108.5|113.5|108.75|109|99.5|95.05|101.75|102.5|96.5|85.45|76|77|71|75.25|88.85|92.5|79.3|74|87.2|85|84.5|97|87|105.75|122.75|126.25|119.75|118.5|123.25|123|132.25|129.25|132|132.25|151|163|154.5|150|141.5|150|156|145.5|142.25|133.75|134.75|139.75|139|138.5|141.75|137.25|139.5|149.5|146|142.5|134.25|134|137.5|134|139.75|133.75|130|123|124|132.5|131.5|137.5|135|134.5|141|140.75|131.75|144.75|154|158|164|149|132.25|116.5|115|127|127.5
04725|946204|/equities/sankyo-co-ltd|TOPIX500|1430|1410|1404|1460|1458|1486|1512|1586|1616|1624|1580|1636|1620|1588|1536|1492|1424|1492|1454|1496|1486|1468|1370|1392|1388|1366|1328|1242|1156|1210|1146|1222|1198|1236|1206|1140|1144|1124|1196|1138|1096|1076|1074|1100|1016|1062|1046|1044|1052|1056|1060|1030|1018|1034|972|982|924|978|1030|1046|1038|1060|1076|1114|1060|1098|1146|1102|1150|1150|1132|1128|1176|1096|1072|1108|1068|1036|1012|980|886|920|954|936|900|888|848|832|848|864|864|832|822|814|828|826|814|810|816|840|818|844|888|914|838|804|798|738|750|734|734|770|824|830|820|858|870|840|854|800|816|776|744|760|734|734|734|724|704|680|684|696|698|726|696|696|720|738|734|728|800|814|798|780|784|768|774|764|748|708|722|672|688|632|646|656|580|568|576|570|554|540|518|498|483|474|511|516|520|526|488|479|507|524|560|592|592|591|632|620|612|591|593|580|612|590|608|570|594|602|622|616|642|620|666|684|688|680|648|700|700|704|700|666|702|694|670|656|604|599|616|652|662|672|714|722|690|680|682|690|682|650|638|678|682|692|716|748|722|720|666|740|774|790|796|792|784|780|730|680|726|724|746|780|838|850|712|718|668|568|634|565
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1575|1410|1272|1420|1549|1625|1702|1778|1747|1775|1895|2050|1939|1779|1756|1537|1579|1689|1655|2220|2230|2350|2250|2160|1825|1873|1872|1897|1719|1479|1295|1110|1073|1045|1034|1010|1042|1087|1098|1166|1174|1182|1208|1214|1142|1090|1071|1118|1076|1127|1140|1185|1088|1065|1071|1065|945|898|925|956|956|960|962|1010|1003|1092|1005|1003|1000|1002|989|1021|1014|1022|1016|1077|1207|920|913|911|892|924|882|850|996|1013|995|1037|1042|1113|1093|1096|1135|1158|1193|1203|1155|1104|1070|1100|1167|1196|1207|1281|1238|1273|1288|1253|1319|1232|1119|1250|1320|1320|1415|1460|1491|1486|1443|1483|1340|1058|943|890|894|880|891|879|887|817|781|799|783|807|801|822|869|910|923|906|934|926|927|945|1015|946|888|867|876|826|771|834|851|862|757|740|769|690|695|515|475|484|481|492|483|507|513|510|518|512|500|501|603|603|622|588|589|545|600|570|571|590|590|551|570|585|647|657|640|681|695|696|768|710|717|900|886|858|877|937|970|950|973|934|958|1006|1060|1095|1090|1099|1124|1185|1230|1232|1108|1119|1130|1105|1125|1099|1186|1115|1175|1195|1170|995|962|963|947|957|965|1000|975|1006|1035|970|1050|1115|1167|1160|1136|1090|1070|1157|1120|1089|1012|944|970|1120|1201|1330
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|525|521|505|547|554|557|540|574|566|545|566|566|556|564|577|556|542|517|510|632|624|620|620|638|638|638|630|644|640|608|593|573|558|571|575|600|616|586|587|575|569|564|558|532|532|527|505|510|507|507|510|499|486|484|477|487|478|476|478|469|466|439|454|467|460|466|465|461|455|460|450|438|446|435|437|419|435|448|428|428|402|406|394.8|372.4|377.2|391|382.6|400|407|401|400|411|419|402|399.8|409|389|393.2|398.6|388.2|373.8|364.2|358|343.2|340|337.2|339.2|335.2|321.4|320.2|319.8|342|344.4|342.6|344.6|320|336.2|334.8|344.4|319.6|319.6|300.2|279.2|282.2|286|277.8|276.2|282.4|280|284.2|281.6|269|258|260|257.4|260.2|250|246.2|240.4|232.4|240.4|243.4|254.4|254.8|251.6|255.6|256.6|250.2|261|230.8|230.4|237.4|232.8|233.4|234|235.8|233.8|236.8|233.8|236.4|232.6|227.4|231.4|234|238|243.2|240|239.6|232.2|234.4|231.6|241.2|236.6|232|233.2|240.2|241.8|233.2|239.2|228.2|223.2|219.6|223.2|229.4|232.8|232.8|245|237.6|242|225|226.4|210|214|202|207.8|217.4|208|204.6|207.8|210|223.6|216.6|222|206.4|211|210.4|246.2|254.6|254.2|255|262|280.2|273.6|278|276.6|320.6|304.8|294.8|281.2|289.4|291.6|290.4|305|307.2|310.2|321|300|306.4|285.6|274.2|271|280.2|281.8|304.2|298|284.6|288.6|315.4|311.8|321.8|310|323.4|366|370|362.4|358.2|416|408|390|419|417|427
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|652|683|676|746|719|731|753|787|779|783|785|789|771|764|769|781|763|766|760|740|735|731|730|747|742|728|755|710|708|676|663|668|763|733|716|700|681|695|682|663|656|663|687|659|657|647|633|651|652|654|646|649|653|643|640|626|599|605|563|580|568|577|587|608|594|596|598|605|602|585|591|594|588|589|585|592|573|574|563|557|570|577|554|548|524|550|542|528|532|540|513|511|528|532|542|549|525|525|521|535|539|549|565|575|581|579|590|574|565|581|545|555|558|584|582|590|596|619|624|624|590|566|562|574|572|580|595|612|623|606|602|598|586|579|558|546|584|636|627|597|619|615|559|529|535|508|525|528|491|441|431|430|430|424|451|450|458|434|421|455|425|426|445|459|440|440|425|421|419|420|405|387|390|403|376|368|336|332|335|348|341|320|328|297|313|322|325|320|329|338|331|320|338|322|340|351|360|348|338|363|365|374|377|372|385|397|395|395|362|346|358|342|350|356|329|323|330|333|328|335|338|315|327|326|326|300|290|277|248|249|252|262|269|284|284|272|272|286|282|258|254|254|260|291|301|310|305|295|300|292|312|322
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|2605|2635|2590|2715|2440|2285|2145|2195|2180|2165|2215|2210|2150|2205|2215|2340|2210|2215|2160|2090|1995|2025|1965|2040|2060|2005|2030|2015|2115|2130|2100|2110|2165|2245|2170|2245|2000|1925|2020|2015|1810|1780|1800|1765|1735|1620|1555|1605|1620|1695|1690|1655|1605|1605|1605|1495|1482.5|1487.5|1447.5|1432.5|1400|1462.5|1530|1575|1565|1650|1665|1710|1615|1575|1615|1545|1560|1585|1420|1432.5|1417.5|1447.5|1415|1400|1440|1377.5|1370|1482.5|1445|1630|1580|1545|1670|1685|1680|2000|2030|2000|2075|2130|2090|2095|2195|2225|2380|2320|2235|2195|2330|2320|2340|2255|2170|1955|1970|2205|2095|1915|1905|1900|1860|1855|1830|1950|1990|1975|1960|1930|1855|1750|1900|1885|1940|1870|1815|1715|1785|1870|1890|1860|1945|2095|1935|1960|2165|1935|1890|1640|1615|1525|1510|1432.5|1470|1462.5|1485|1525|1497.5|1550|1570|1620|1600|1600|1550|1565|1775|1600|1525|1450|1470|1412.5|1345|1290|1267.5|1205|1175|1115|1050|1192.5|1152.5|1105|1100|1045|987.5|966.5|965|924.5|906|850|855|850|844|822.5|824.5|865|820|810|815|816|912|950|1000|1050|1065|1145|1047.5|1125|1145|1162.5|1245|1140|1185|1130|970|805.5|725|682.5|678|675|699|690|685|688.5|675|685|675|700|700|700.5|695|650|647.5|645|640|690|720|695|700|695|695|675|680|700|705|700|705|730|745|728.5|675|690|795|775|700|610|700|700
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|673.3|680|623.3|666.7|698.3|710|720|713.3|726.7|790|778.3|788.3|776.7|746.7|725|716.7|680|700|698.3|753.3|760|786.7|798.3|851.7|835|836.7|805|795|716.7|730|680|696.7|676.7|683.3|700|748.3|770|788.3|745|780|761.7|756.7|763.3|786.7|780|758.3|745|770|865|888.3|865|860|835|845|905|883.3|861.7|836.7|838.3|856.7|831.7|773.3|776.7|755|736.7|718.3|695|718.3|700|706.7|710|710|721.7|721.7|775|751.7|743.3|725|706.7|703.3|690|713.3|723.3|743.3|746.7|748.3|743.3|786.7|806.7|831.7|825|821.7|850|893.3|933.3|928.3|925|926.7|966.7|995|990|1006.7|1076.7|1136.7|1056.7|1060|1036.7|1043.3|1053.3|1093.3|1013.3|1040|1106.7|1076.7|1133.3|1140|1143.3|1130|1076.7|1043.3|1053.3|958.3|931.7|943.3|903.3|940|1116.7|1126.7|1203.3|1073.3|1066.7|1073.3|1123.3|1096.7|1076.7|1073.3|1123.3|1140|1150|1106.7|1206.7|1090|1060|1020|1173.3|1173.3|1133.3|1053.3|1103.3|1100|978.3|1103.3|1153.3|1210|1186.7|1296.7|1126.7|1076.7|1003.3|1030|988.3|966.7|885|935|883.3|780|766.7|753.3|776.7|813.3|816.7|730|793.3|893.3|990|1066.7|1116.7|1040|1090|1006.7|978.3|1000|1026.7|976.7|1050|1020|1166.7|1243.3|1120|1213.3|1093.3|1016.7|1076.7|951.7|913.3|1076.7|1216.7|1226.7|1233.3|1293.3|1190|1266.7|1313.3|1333.3|1386.7|1406.7|1420|1466.7|1500|1446.7|1426.7|1516.7|1366.7|1393.3|1376.7|1296.7|1240|1303.3|1233.3|1130|1150|1170|1146.7|1246.7|1266.7|1073.3|1060|953.3|900|911.7|1000|1000|1043.3|1076.7|1060|1013.3|1203.3|1266.7|1343.3|1466.7|1456.7|1393.3|1366.7|1580|1480|1500|1456.7|1290|1283.3|1200|1263.3|1296.7
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5270|5490|5350|5630|5880|5800|5940|6390|6210|6340|6170|6230|6020|5980|6040|5820|5610|5890|5730|5690|5860|6030|5650|5930|6240|6170|6210|5850|6220|6290|6340|6370|5970|6000|5690|5640|5710|5550|5460|5360|5420|5300|5150|5020|5010|5050|4870|4990|4820|4830|4850|4840|4750|4770|4780|4590|4630|4530|4430|4240|4200|4150|4380|4470|4430|4360|4430|4450|4440|4280|4190|4140|4120|4120|3960|3990|4100|4100|4010|4000|3950|4100|4000|4120|4000|3980|3850|3840|3980|4120|3960|4060|4080|4100|4020|4160|4020|4180|4300|4500|4460|4480|4470|4600|4610|4470|4600|4470|4450|4310|4340|4570|4730|4730|4550|4710|4720|4530|4490|4410|4500|4220|4110|4030|3980|4130|4230|4180|4070|4000|3860|3870|3800|3990|3980|3950|4110|4200|4300|4380|4770|5070|4660|4120|4310|4170|4300|4000|4040|3660|3390|3450|3630|3780|3890|3910|3620|3670|3850|3810|3660|3620|3370|3240|2990|2695|2785|2700|2920|3210|3200|3190|3270|3360|3510|3700|3590|3490|3770|3820|3890|4070|4200|3990|4030|4070|4260|4150|3930|4380|4250|4520|4900|4720|4930|4860|4900|4910|5010|5470|5320|5380|5610|5660|5500|5620|6020|6120|5880|5700|5920|6170|6370|6650|6460|6410|6350|6400|6090|5930|6020|5730|6070|6490|6350|6120|5990|5500|5700|5840|6000|6460|6380|6900|6580|6480|6330|6310|6840|6520|6670|6210|6380|6710|6880|6600|6350|6140|6400|5500|5750|6130
04736|946207|/equities/sega-sammy-holdings|TOPIX500|4320|4340|4210|4320|4320|4130|4340|4460|4540|4570|4690|4770|4780|4710|4780|4690|4780|4550|4330|4440|4450|4110|3960|4370|4280|3950|3930|3850|3770|3930|4020|4260|3880|4100|4160|4130|4350|4280|4480|4215|4135|3935|4150|3905|3825|3780|3630|3475|3480|3555|3545|3465|3380|3280|3270|3205|3120|2970|3025|3065|3085|3075|3140|3280|3275|3315|3250|3120|3195|3265|3260|3245|3280|3210|3100|3085|2865|2815|2755|2795|2685|2755|2775|2725|2660|2500|2460|2360|2495|2550|2695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1535|1497.5|1480|1540|1570|1630|1645|1760|1795|1650|1675|1735|1625|1550|1585|1475|1395|1362.5|1365|1397.5|1425|1630|1510|1535|1595|1482.5|1475|1425|1477.5|1535|1570|1520|1525|1410|1435|1380|1450|1480|1460|1500|1775|1780|1710|1720|1670|1695|1680|1655|1770|1825|1805|1840|1915|1895|1855|1800|1770|1780|1815|1805|1820|1835|1885|1980|1955|1955|2060|2130|2080|2060|2095|2085|2105|2115|2235|2265|2250|2280|2285|2290|2225|2135|2040|2090|2225|2220|2190|2165|2230|2350|2395|2345|2270|2200|2230|2255|2200|2055|2210|2180|2120|2145|2100|1950|1935|1805|1825|1825|1895|1975|1885|2065|2165|2290|2100|2110|2115|2185|1990|1960|2060|1920|1930|1895|2025|2075|2465|2410|2390|2500|2315|2250|2090|2150|2080|2045|2075|2150|1980|1825|1845|1800|1770|1750|1770|1630|1615|1575|1590|1665|1595|1750|1820|1860|1830|1845|1790|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|959|935|910|984|983|1003|1059|1020|984|1038|997|990|997|974|908|888|879|917|865|910|919|924|903|859|804|798|780|774|796|836|819|811|779|760|727|751|770|799|809|781|753|728|717|716|706|673|685|728|717|715|780|768|756|738|730|764|747|749|747|776|760|719|738|773|788|793|820|821|794|773|767|780|809|801|782|780|753|749|736|745|726|685|667|647|677|714|674|669|721|792|775|770|775|822|818|845|836|863|845|802|819|883|848|895|907|892|885|800|814|792|723|772|781|733|739|696|731|702|644|622|600|564|538|537|523|524|537|531|550|546|540|534|523|523|487|477|511|565|541|507|551|548|527|485|503|506|466|484|447|414|402|425|415|406|412|399|406|386|361|351|343|334|327|321|307|296|287|291|283|295|278|276|286|296|312|318|301|294|310|310|298|307|305|292|300|308|319|307|307|337|328|322|314|303|327|332|333|331|330|352|356|377|386|377|385|404|415|429|410|389|401|409|419|415|366|362|363|359|385|368|389|372|364|368|354|332|334|336|326|338|318|337|320|345|345|343|324|331|355|347|334|334|349|370|360|350|333|340|329|347|376|410
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1581|1576|1534|1630|1601|1618|1744|1825|1763|1803|1806|1821|1756|1686|1679|1663|1596|1775|1686|1768|1817|1771|1624|1554|1495|1484|1543|1450|1462|1488|1441|1496|1456|1473|1389|1307|1351|1306|1391|1341|1342|1320|1246|1196|1199|1166|1112|1135|1130|1138|1136|1131|1116|1100|1090|1080|1063|1076|1096|1114|1110|1085|1145|1158|1147|1140|1175|1190|1179|1133|1146|1145|1145|1205|1187|1190|1179|1194|1172|1122|1080|1128|1103|1104|1106|1116|1094|1091|1075|1126|1071|1072|1071|1093|1105|1111|1048|1057|1070|1121|1140|1183|1164|1206|1219|1216|1197|1131|1150|1123|1110|1129|1170|1172|1165|1199|1215|1195|1181|1102|1091|1042|1021|1042|1017|1040|1093|1087|1101|1107|1096|1068|1070|1057|1033|973|1050|1101|1079|1031|1078|1109|1090|1031|1056|1090|1042|1025|1051|1033|972|1005|945|956|950|959|913|905|900|890|897|885|884|898|879|856|854|855|881|881|834|828|823|834|856|869|841|859|887|879|848|840|846|827|827|829|888|881|845|899|902|913|909|883|883|920|882|849|826|867|887|945|934|921|896|916|938|950|881|858|890|927|927|957|880|881|871|875|917|892|934|924|934|952|922|852|878|876|891|911|937|929|914|957|950|947|910|927|940|968|913|942|974|1009|962|950|943|945|950|992|992|1016
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1246.7|1236.7|1216.7|1320|1370|1373.3|1426.7|1460|1470|1523.3|1586.7|1630|1553.3|1493.3|1466.7|1500|1533.3|1580|1533.3|1620|1676.7|1680|1536.7|1720|1750|1683.3|1470|1433.3|1436.7|1446.7|1423.3|1400|1386.7|1336.7|1280|1253.3|1266.7|1260|1253.3|1260|1240|1210|1173.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04743|952815|/equities/seven-bank-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|820|772|767|776|776|740|756|781|762|792|780|793|741|732|727|710|696|728|725|783|834|820|786|834|825|833|825|805|841|849|823|820|836|811|821|813|787|789|801|770|725|699|709|701|701|717|710|720|714|709|692|699|694|690|668|651|636|645|635|650|637|639|658|664|639|650|668|671|690|683|688|656|649|633|625|621|615|620|610|583|584|588|581|592|565|581|589|590|588|600|579|568|562|561|545|547|541|526|514|500|504|511|528|558|558|547|568|544|569|562|533|557|571|570|527|512|516|522|511|481|490|490|483|460|469|491|490|474|476|443|443|436|430|429|417|411|424|432|426|426|420|418|410|396|402|410|381|383|381|385|378|404|355|354|365|381|367|357|363|363|343|350|311|317|307|307|308|313|305|309|308|305|305|320|323|336|342|325|332|335|321|319|321|315|330|358|342|336|332|373|374|372|388|295|277|290|284|279|275|296|300|299|309|296|288|315|320|340|324|335|369|361|365|389|349|357|362|360|374|350|332|320|335|333|335|316|303|294|274|278|284|271|280|299|304|278|314|323|340|351|356|357|364|365|374|353|367|345|348|390|390|400
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|3360|3390|3140|3550|3390|3440|3500|3800|3760|3720|3600|3630|3500|3590|3490|3540|3300|3190|3190|3320|3300|3330|3200|3280|3120|3070|3110|2890|2885|2915|2880|2905|2875|2905|2850|2860|2995|3050|3120|3140|3100|3080|3120|3080|3360|3450|3290|3580|3290|3490|3230|3180|3140|3270|3180|3070|3100|3150|3590|3490|3460|3480|3520|3520|3520|3580|3450|3340|3410|3240|3230|2945|2905|2805|2790|2845|2865|2910|2905|2840|2790|2765|2730|2725|2700|2710|2605|2700|2700|2730|2800|2780|2725|2695|2625|2615|2460|2455|2580|2685|2660|2640|2680|2625|2605|2575|2725|2705|2610|2555|2360|2495|2570|2520|2460|2440|2435|2400|2380|2410|2370|2400|2210|2130|2145|2095|2150|2155|2170|2225|2215|2275|2180|2160|2145|2130|2040|2150|2060|2045|2070|2070|2090|2080|2110|2190|2035|2125|2165|2120|2120|2080|2050|2000|1812|1883|1950|1949|1986|1946|1970|1867|1751|1837|1925|1844|1792|1743|1694|1712|1643|1571|1556|1562|1540|1669|1740|1739|1794|1802|1715|1771|1802|1790|1750|1767|1759|1752|1794|1839|1800|1810|1810|1797|1850|1845|1775|1738|1700|1685|1642|1650|1753|1712|1718|1594|1651|1694|1610|1698|1676|1770|1711|1740|1700|1715|1650|1708|1745|1735|1660|1580|1670|1664|1620|1689|1563|1589|1541|1650|1689|1695|1680|1500|1489|1467|1476|1603|1560|1437|1410|1360|1530|1535|1502|1550|1465|1461|1259|1490|1541|1540
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|632|648|650|665|660|697|758|790|788|795|801|827|857|819|806|808|788|817|795|825|888|918|881|901|886|867|858|804|829|836|790|790|805|823|760|674|691|675|743|675|671|623|601|582|587|581|528|536|512|524|518|525|517|493|478|494|477|493|492|508|498|498|514|543|543|552|573|566|540|511|525|518|521|510|483|502|501|514|501|493|475|509|505|505|486|487|450|444|450|471|448|447|458|477|474|479|463|441|429|463|468|467|475|490|482|480|481|455|462|452|437|459|466|468|504|525|552|570|551|520|505|488|453|466|457|452|465|407|418|408|397|385|375|385|377|367|386|413|425|397|426|450|445|417|420|398|387|373|407|384|376|377|334|318|359|350|325|328|319|303|293|305|305|322|314|309|314|291|275|277|264|258|273|291|309|318|307|293|322|326|288|297|299|291|288|294|314|315|328|358|362|361|375|356|377|379|366|333|339|363|369|381|391|388|401|403|419|426|395|390|408|433|445|465|405|406|404|415|445|441|455|441|433|463|489|453|432|450|423|407|418|389|398|443|444|433|432|480|495|495|478|507|518|539|498|524|508|555|508|474|491|532
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1182|1186|1148|1278|1284|1286|1270|1348|1316|1368|1334|1352|1278|1216|1232|1198|1162|1218|1196|1230|1336|1310|1314|1400|1318|1254|1248|1212|1246|1288|1234|1178|1124|1148|1042|998|1000|984|990|976|948|918|888|880|846|868|846|852|846|866|846|844|838|820|794|798|802|794|766|776|776|760|788|818|824|822|834|842|856|852|842|824|804|812|826|832|836|840|832|814|772|816|802|838|814|838|806|784|804|820|802|786|796|778|760|780|774|732|748|756|764|768|754|772|778|752|768|764|774|796|836|870|892|940|882|880|876|890|844|854|880|850|820|818|842|866|928|878|892|876|854|838|810|812|808|792|826|848|818|856|912|892|926|872|950|944|972|916|892|872|830|828|876|878|882|866|826|828|800|792|732|702|710|760|718|692|716|706|744|774|790|744|768|774|776|792|784|784|826|814|752|778|788|768|780|824|872|852|776|780|744|744|782|702|770|832|806|824|784|856|892|842|840|786|816|920|924|950|1030|992|980|1000|1000|1086|1092|1052|1056|1098|1092|1034|1104|1086|1118|1096|1092|1058|970|932|864|850|914|928|942|974|942|860|948|962|932|922|952|852|840|898|834|830|780|670|666|778|680|736
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04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|7230|7540|7270|7630|7580|7800|8060|7970|7970|8350|8470|8810|8240|7740|7610|7620|7600|7350|7350|7790|7870|7810|7120|7170|7060|6820|6840|6950|6700|6670|6680|6890|7000|7050|6960|6560|6610|6650|7150|6940|6610|6640|6630|6640|6500|6310|6020|6040|5940|6010|5720|5910|5930|6000|5670|5540|5480|5540|5530|5730|5690|5690|5810|6000|6070|6120|6180|6290|6260|6120|6120|6240|6110|6340|6200|6750|6870|6980|6900|6760|6750|6980|6850|7030|7030|6830|6900|6320|6680|6640|6700|6240|6240|6490|6690|6550|6010|5990|5950|6080|6320|6490|6700|6630|6940|6660|7060|6820|7460|6980|6750|7190|7430|7640|7680|7880|8070|8330|8820|8250|8370|8070|7480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2015|1817|1947|2080|2030|2030|1977|1970|1921|2020|1975|1925|1931|1883|1927|1780|1611|1619|1567|1604|1750|1751|1620|1736|1676|1661|1699|1707|1583|1560|1445|1424|1427|1410|1390|1500|1534|1539|1545|1570|1503|1462|1443|1441|1395|1419|1384|1393|1371|1383|1405|1436|1412|1457|1494|1487|1490|1494|1574|1490|1462|1428|1450|1501|1479|1495|1530|1523|1464|1396|1294|1291|1298|1319|1300|1335|1378|1417|1412|1392|1384|1398|1464|1578|1770|1763|1645|1669|1594|1632|1603|1663|1709|1760|1773|1803|1755|1798|1877|1989|1902|1919|1823|1845|1932|1825|1818|1805|1801|1749|1673|1699|1737|1734|1727|1788|1807|1893|1888|1851|1945|1918|1778|1767|1812|1824|1935|1845|1919|1996|1962|1980|1904|1949|1811|1798|1812|1859|1845|1931|2120|2080|1970|2025|2045|1935|1882|1716|1650|1637|1500|1536|1631|1609|1680|1711|1655|1765|1776|1742|1687|1652|1690|1648|1600|1417|1503|1655|1664|1666|1565|1591|1761|1717|1638|1620|1530|1493|1630|1642|1657|1678|1675|1649|1647|1639|1681|1684|1630|1606|1436|1368|1470|1333|1321|1299|1290|1220|1226|1237|1200|1254|1336|1225|1200|1310|1415|1545|1529|1580|1615|1728|1686|1805|1920|1890|1828|1826|2015|1957|2020|1990|2100|2035|2080|1995|1860|1750|1696|1842|1952|2065|2065|2225|2240|2215|2105|1997|2115|2120|2075|2080|2155|2235|2240|2240|2170|2240|2050|2180|2090|2130
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|1810|1620|1550|1500|1620|1790|1980|1880|1860|1850|1910|1740|1720|1560|1510|1590|1560|1830|1790|2240|2160|2180|2190|2270|2140|2030|1630|1660|1560|1490|1420|1410|1470|1500|1480|1530|1550|1490|1420|1470|1460|1430|1410|1450|1440|1610|1620|1650|1580|1580|1590|1520|1364|1384|1380|1398|1370|1422|1480|1378|1308|1258|1310|1320|1256|1294|1290|1388|1362|1244||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2075|1995|1960|2055|2055|2120|2200|2245|2205|2450|2335|2325|2190|2180|2150|2030|2040|2045|1973|2055|2090|2255|2145|2220|2265|2200|2200|2100|2120|1993|1962|1970|1916|1931|1868|1764|1608|1558|1636|1699|1615|1596|1599|1581|1576|1590|1539|1532|1401|1422|1404|1402|1415|1399|1314|1284|1302|1292|1294|1318|1336|1364|1374|1433|1427|1426|1401|1412|1427|1428|1465|1472|1476|1436|1431|1444|1460|1484|1481|1437|1408|1450|1408|1407|1409|1430|1383|1361|1389|1415|1395|1384|1402|1420|1440|1434|1402|1421|1384|1385|1353|1349|1324|1363|1375|1354|1323|1277|1308|1300|1291|1321|1357|1476|1473|1416|1345|1368|1292|1328|1353|1296|1249|1258|1234|1259|1295|1256|1250|1303|1284|1275|1249|1248|1229|1191|1187|1162|1154|1207|1225|1229|1294|1273|1332|1275|1267|1221|1200|1210|1195|1218|1219|1236|1228|1211|1187|1215|1251|1264|1298|1294|1251|1224|1182|1095|1155|1157|1170|1213|1255|1241|1311|1371|1413|1430|1438|1430|1438|1453|1481|1543|1582|1460|1451|1460|1456|1460|1432|1366|1341|1415|1451|1395|1478|1450|1508|1479|1489|1564|1584|1610|1602|1575|1580|1533|1575|1649|1598|1591|1635|1680|1640|1629|1566|1535|1547|1421|1465|1405|1405|1318|1288|1363|1350|1249|1215|1145|1106|1139|1136|1160|1125|1189|1211|1200|1214|1267|1194|1244|1245|1284|1220|1230|1207|1228|1145|1026|1017|1109|1090|1129
04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|8960|8800|8540|8910|9030|9030|9100|9280|9500|9920|10090|10200|10490|10200|10280|10510|10840|10740|11030|11300|11300|11090|10530|11020|11230|10910|10560|10040|10350|10600|9930|10150|10590|11070|9790|9130|8630|7420|7600|7650|7410|7120|7110|7260|7320|7330|7100|7340|7230|7240|6900|6920|6900|7000|6640|6680|6760|7030|7400|7450|7300|7250|7220|7530|7540|7530|7930|7110|7200|6900|6890|6900|6820|6840|6540|6560|6530|6500|6520|6500|6460|6470|6460|6490|6460|6450|6390|6420|6430|6510|6460|6360|6510|6510|6490|6510|6640|6590|6540|6530|6530|6450|6380|6410|6420|6350|6370|6300|6300|6210|6090|6280|6410|6540|6490|6460|6450|6440|6340|6120|6120|5980|6090|6020|5990|6050|5980|6010|6000|6030|5980|6160|6070|6610|6960|6870|6940|7070|7010|6950|7080|7140|7040|7020|7030|7000|6850|6800|7030|6960|6720|6860|6850|6820|6660|6570|6420|6460|6450|6390|6310|6280|6240|6240|6190|6110|6110|6150|6030|6260|6020|5880|5990|6070|6430|6430|6420|6180|6240|6180|6060|6280|6280|5800|5980|6100|6360|6280|6430|6450|6190|6200|6090|5970|6000|6030|5920|5830|5750|5860|6100|6170|6090|6040|5930|5960|5860|5930|5860|5860|5840|5840|5900|6050|5850|5770|5780|5860|5830|5730|5850|5700|5900|6030|6130|6300|6500|6180|5850|5770|5630|5650|5650|5890|5850|6000|5530|6070|6880|6650|6190|5510|5140|5490|5100|5140|5250|4930|4880|5180|5190|5140
04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1260|1237.5|1210|1295|1470|1505|1462.5|1450|1465|1495|1610|1720|1725|1530|1570|1600|1655|1870|1740|2025|2100|1835|1825|2225|2250|2490|2161.7|1805|1791.7|1781.7|1560|1376.7|1216.7|1133.3|1088.3|1100|1060|1046.7|1050|948.3|993.3|971.7|935|910|900|821.7|726.7|768.3|756.7|750|741.7|725|675|666.7|680|683.3|650|665|661.7|693.3|703.3|716.7|711.7|751.7|730|746.7|733.3|736.7|755|748.3|738.3|771.7|793.3|811.7|811.7|820|821.7|831.7|813.3|813.3|813.3|825|831.7|856.7|848.3|806.7|800|808.3|848.3|886.7|836.7|790|790|800|805|763.3|718.3|700|641.7|653.3|680|700|736.7|790|770|771.7|765|743.3|705|680|633.3|791.7|833.3|858.3|851.7|866.7|900|751.7|753.3|680|715|673.3|706.7|686.7|623.3|625|680|643.3|636.7|546.7|538.3|481.7|518.3|715|691.7|633.3|666.7|898.3|941.7|868.3|1171.7|898.3|791.7|758.3|811.7|746.7|658.3|570|583.3|548.3|540|590|585|525|480|445|355.8|296.8|270.3|258|266.3|274|274.7|271.8|227.3|224.8|220.2|217.2|229.2|237.7|239.3|245.2|247.5|260.3|272.3|272.7|290.3|257.2|253|220.8|209.7|225.8|229.3|217.3|213.2|223.3|231.7|188|150.2|160.7|154.5|157.3|176.2|165|181.7|193|179.2|177.3|192|206.3|224.2|208.3|203.5|211|231.7|236.7|274.3|289|277.3|275.8|313.8|330.7|325|352.5|328.5|318.5|320.2|337.5|335.8|377.5|399.2|395.8|378.3|430|400|309.3|296.7|283.3|300|323.7|343.3|370.8|358.3|371.7|353.3|338.3|412.5|450|446.7|426.7|443.3|405|432.5|498.3|503.3|404.2|369.2|351.7|380|381.7|408.3|385
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|2000|2060|1999|1898|1912|1847|1732|1880|1862|1842|1896|1978|1887|1830|1871|1826|1811|1881|1741|1761|1739|1775|1751|1811|1847|1805|1779|1752|1743|1804|1750|1767|1850|1878|1867|1790|1643|1681|1662|1502|1493|1483|1488|1515|1461|1467|1445|1450|1452|1451|1469|1476|1485|1487|1454|1398|1389|1456|1497|1525|1518|1524|1503|1563|1544|1560|1565|1561|1528|1480|1481|1488|1467|1500|1493|1488|1502|1504|1500|1471|1448|1468|1475|1478|1513|1482|1446|1429|1455|1493|1461|1454|1429|1455|1411|1431|1456|1400|1378|1327|1368|1368|1389|1437|1404|1339|1328|1317|1390|1353|1413|1457|1475|1480|1476|1475|1482|1426|1430|1393|1390|1345|1315|1295|1339|1413|1384|1311|1267|1242|1199|1253|1285|1296|1269|1308|1371|1429|1516|1488|1511|1522|1588|1491|1459|1485|1453|1446|1438|1452|1360|1358|1380|1423|1475|1488|1448|1502|1438|1449|1439|1446|1444|1435|1536|1475|1470|1577|1464|1515|1480|1410|1509|1570|1655|1701|1704|1676|1701|1747|1699|1680|1705|1700|1640|1697|1751|1776|1759|1750|1659|1650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|450|476|450|499|528|572|615|685|727|697|705|710|696|681|649|632|622|656|622|689|721|694|674|730|750|700|705|721|709|685|614|615|610|626|642|623|618|613|647|603|576|572|570|570|511|497|484|513|469|465|469|475|478|478|484|470|409|432|488|512|510|494|489|535|529|516|542|545|560|550|493|460|446|444|433|447|443|444|407|406|421|425|429|454|454|472|475|471|486|491|448|428|459|434|433|395|392|381|348|382|477|505|496|523|520|548|568|516|587|654|637|609|658|660|692|696|731|680|625|512|553|472|462|451|473|508|592|523|532|472|450|461|454|540|511|485|572|623|607|607|743|693|715|609|585|606|412|395|355|343|314|349|342|346|385|333|298|285|278|245|245|240|242|241|240|248|243|233|231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|990|988|976|1032|1042|1016|1066|1110|1144|1230|1124|1140|1090|1072|1090|1104|1056|1130|1100|1172|1158|1160|1004|1024|974|964|926|856|890|904|872|840|796|782|742|756|762|758|746|788|812|794|748|746|736|746|744|742|768|794|772|770|776|788|778|794|814|806|800|808|784|784|808|876|854|880|852|842|802|792|796|788|758|760|766|806|804|792|792|788|758|758|738|756|758|762|738|740|742|778|756|744|756|770|768|768|740|720|750|782|782|798|800|828|818|796|812|790|812|792|800|836|854|932|874|880|866|874|854|874|932|892|916|866|844|850|890|834|786|742|730|740|716|738|760|742|764|800|766|756|832|798|796|800|860|870|800|768|770|742|706|750|742|756|734|736|668|704|696|694|636|608|584|563|572|644|776|754|828|880|896|858|850|898|918|930|930|942|1000|1004|1022|992|1012|998|1016|1070|1084|1064|1030|1038|1066|1078|1108|1004|1034|1066|1040|1022|982|1034|1110|1030|1076|1044|1056|1106|1208|1230|1266|1204|1312|1382|1440|1490|1452|1400|1370|1440|1386|1342|1354|1340|1386|1428|1432|1254|1254|1206|1142|1162|1240|1198|1280|1284|1198|1138|1160|1228|1162|1138|1142|952|956|986|1008|1012|876|878|844|916|1010|1058
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1925|1935|1925|1950|1975|1960|2000|2040|2020|2065|2085|2095|2010|2050|2020|2050|2045|2030|2080|2105|2110|2025|1985|2015|2005|2020|2000|1915|1905|1920|1895|1915|1895|1900|1835|1795|1800|1715|1750|1845|1805|1815|1805|1825|1750|1765|1715|1735|1725|1715|1720|1730|1725|1740|1780|1810|1790|1790|1835|1855|1840|1870|1890|1900|1845|1900|1930|1880|1855|1800|1780|1780|1745|1725|1715|1745|1740|1750|1745|1690|1670|1695|1695|1690|1695|1710|1685|1715|1705|1745|1730|1805|1790|1780|1745|1750|1725|1690|1725|1750|1720|1735|1720|1760|1725|1695|1700|1665|1650|1660|1615|1630|1650|1670|1690|1675|1685|1740|1735|1690|1745|1650|1615|1625|1595|1585|1590|1580|1590|1595|1580|1580|1615|1570|1555|1555|1600|1580|1590|1580|1625|1640|1640|1645|1675|1705|1635|1570|1695|1675|1640|1650|1675|1675|1660|1690|1650|1620|1600|1590|1575|1585|1575|1565|1580|1555|1565|1540|1535|1570|1575|1560|1545|1535|1535|1535|1535|1530|1560|1560|1550|1550|1560|1515|1535|1540|1570|1520|1530|1535|1540|1535|1545|1570|1575|1590|1595|1550|1555|1550|1545|1550|1590|1580|1560|1530|1550|1585|1500|1500|1510|1525|1550|1575|1535|1535|1530|1540|1560|1550|1585|1530|1645|1605|1605|1650|1545|1535|1520|1505|1520|1535|1480|1515|1515|1515|1490|1495|1500|1515|1490|1505|1500|1570|1510|1540|1525|1530|1540|1510|1500|1495
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|798.3325|821.6658|788.3325|821.6658|788.3325|851.6658|868.3325|926.6657|933.3324|934.9991|1023.3323|1063.3323|1013.3323|1003.3323|999.999|1013.3323|988.3323|1026.6656|1023.3323|1013.3323|1043.3323|1083.3323|1076.6656|1133.3322|1116.6655|1103.3323|1073.3323|1046.6656|1099.9989|1119.9989|1109.9989|1139.9989|1099.9989|1149.9989|1079.9989|1039.9989|1033.3323|1053.3323|1046.6656|1036.6656|1083.3323|1006.6656|1013.3323|1003.3323|1003.3323|1036.6656|1029.999|1063.3323|1079.9989|1119.9989|1136.6655|1129.9989|1096.6655|1086.6655|1099.9989|1026.6656|1059.9989|1146.6655|1139.9989|1173.3322|1173.3322|1183.3322|1149.9989|1153.3322|1109.9989|1133.3322|1109.9989|1033.3323|983.3323|994.999|976.6657|981.6657|991.6656|1013.3323|1006.6656|1009.999|1013.3323|1009.999|1016.6656|1023.3323|994.999|1016.6656|1019.999|999.999|986.6657|981.6657|981.6657|1009.999|1033.3323|1039.9989|1009.999|999.999|1036.6656|1016.6656|1039.9989|989.999|983.3323|966.6657|991.6656|951.6657|921.6658|946.6657|969.999|976.6657|969.999|1029.999|964.999|904.9991|944.9991|909.9991|914.9991|974.999|1046.6656|1046.6656|1086.6655|1016.6656|1069.9989|991.6656|986.6657|988.3323|1013.3323|1006.6656|959.999|976.6657|984.999|983.3323|946.6657|914.9991|916.6658|841.6658|826.6658|831.6658|806.6658|839.9991|839.9991|806.6658|853.3325|846.6658|1023.3323|959.999|1083.3323|1009.999|928.3324|883.3325|828.3325|813.3325|796.6659|779.9992|786.6659|824.9991|808.3325|813.3325|739.9993|726.666|691.666|696.666|681.666|646.666|678.3326|696.666|696.666|665.666|701.666|739.9993|666.666|618.9994|663.3326|626.3327|616.6661|591.3328|554.9995|563.3328|600.9994|624.9994|659.9993|664.3326|673.3326|664.9993|663.9993|658.3327|683.3326|676.666|696.666|686.666|733.3326|706.666|716.666|599.9994|579.3328|603.3327|598.6661|609.3327|645.3327|619.9994|683.3326|734.9993|754.9993|713.3326|684.9993|756.6659|743.3326|749.9993|738.3326|719.9993|729.9993|694.9993|738.3326|753.3326|768.3326|808.3325|861.6658|879.9991|949.999|881.6658|881.6658|883.3325|863.3325|849.9991|859.9991|809.9992|786.6659|764.9992|786.6659|784.9992|744.9993|759.9993|723.3326|753.3326|739.9993|753.3326|783.3325|828.3325|889.9991|816.6658|801.6659|829.9991|773.3326|758.3326|783.3325|816.6658|853.3325|856.6658|828.3325|904.9991|873.3325|901.6658|759.9993|706.666|635.5552|615.5552|659.9997|611.1108
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2355|2330|2200|2415|2360|2465|2560|2680|2650|2610|2570|2630|2510|2425|2405|2440|2205|2245|2265|2415|2440|2260|2175|2065|2050|1917|1940|1867|1907|2010|1896|1875|1792|1747|1795|1760|1745|1799|1719|1746|1790|1772|1800|1773|1706|1691|1719|1776|1797|1780|1755|1790|1767|1725|1655|1683|1695|1718|1685|1709|1704|1586|1633|1670|1630|1610|1639|1615|1658|1610|1531|1592|1544|1578|1679|1765|1740|1756|1751|1698|1640|1685|1683|1690|1705|1633|1635|1560|1492|1554|1555|1546|1580|1585|1619|1671|1612|1620|1681|1698|1653|1700|1713|1825|1711|1694|1758|1800|1818|1889|1876|1998|2085|2215|1986|1995|1990|2000|1917|1880|1938|1860|1842|1837|1875|1974|2125|2160|2145|2075|2050|2035|1933|2100|2080|2060|2290|2435|2340|2140|2225|2055|2160|2010|1998|2050|2000|2060|2115|1955|1835|1951|1917|1898|1799|1726|1697|1687|1539|1606|1625|1580|1546|1589|1525|1467|1500|1627|1612|1554|1533|1490|1462|1460|1480|1476|1450|1415|1435|1419|1305|1325|1308|1252|1347|1353|1446|1487|1498|1454|1454|1480|1455|1412|1410|1339|1375|1395|1325|1276|1295|1346|1336|1250|1258|1333|1241|1270|1280|1188|1283|1330|1268|1170|1191|1175|1131|1132|1088|1010|1055|1039|1020|1038|1030|1006|920|847|818|855|897|949|948|1012|999|1050|1121|1140|1035|1100|1075|960|998|1005|1000|975|960|838|798|765|777|861
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|665|652|630|663|676|665|688|723|712|742|723|694|692|686|681|632|623|617|636|641|595|611|604|622|642|640|644|633|669|648|605|596|589|588|575|582|581|614|513|514|503|491|490|495|500|476|465|483|470|462|454|469|460|455|441|449|454|458|465|487|481|487|505|529|529|523|514|529|525|494|503|500|488|490|504|524|515|500|510|496|485|482|474|494|527|532|515|545|562|589|561|563|553|560|549|569|553|548|592|610|582|580|561|586|624|576|570|562|545|518|513|516|531|567|564|554|551|558|547|550|569|537|497|481|476|490|528|521|519|520|515|521|515|521|519|478|471|505|499|485|522|544|588|594|624|601|575|575|589|589|593|592|588|589|578|543|535|537|516|487|455|442|432|429|431|423|435|433|435|450|436|425|437|456|458|448|444|434|466|470|457|470|469|450|452|443|435|402|380|372|385|393|400|377|408|436|446|426|426|469|473|458|501|486|496|526|562|595|572|556|588|588|598|615|708|656|633|654|664|615|635|625|639|664|656|709|625|620|590|622|646|619|591|569|562|525|520|519|520|539|564|573|594|634|632|629|590|548|483|672|755|796
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|731.7|728.3|698.3|756.7|788.3|815|840|861.7|890|960|990|1033.3|941.7|920|890|936.7|856.7|935|906.7|1021.7|1098.3|1065|1001.7|1103.3|966.7|938.3|818.3|778.3|781.7|726.7|751.7|775|765|770|733.3|693.3|708.3|680|695|708.3|666.7|608.3|596.7|600|601.7|590|571.7|593.3|581.7|593.3|560|558.3|558.3|570|558.3|535|513.3|496.7|493.3|481.7|479.2|485|480.8|470|458.3|473.3|480|489.2|494.2|486.7|483.3|493.3|496.7|479.2|466.7|511.7|511.7|580|538.3|518.3|528.3|540|571.7|578.3|545|494.2|483.3|475.8|561.7|580|586.7|560|571.7|573.3|588.3|590|603.3|603.3|593.3|630|650|660|670|730|728.3|708.3|733.3|701.7|683.3|678.3|685|705|736.7|723.3|786.7|765|733.3|716.7|723.3|725|726.7|623.3|616.7|626.7|628.3|625|646.7|633.3|630|617.5|603.3|583.3|569.2|580|584.2|583.3|608.3|605|569.2|587.5|641.7|588.3|577.5|520.8|519.2|504.2|503.3|512.5|516.7|505|515.8|540.8|509.2|477.5|457.5|425|408.3|423.3|428.3|421.7|430|458.3|455|458.3|454.2|438.3|450|437.5|416.7|409.2|391.7|391.7|396.7|406.7|400|392.5|390.8|370.8|366.7|365|367.5|365|360.8|355|341.7|380|379.2|383.3|381.7|407.5|400|375|395.8|388.3|386.7|418.3|435|409.2|433.3|442.5|437.5|444.2|450|448.3|438.3|441.7|441.7|441.7|431.7|435|417.5|426.7|445.8|430.8|450.8|454.2|450.8|473.3|449.2|440|435|425|401.7|394.2|398.3|380.8|360|374.2|362.5|423.3|433.3|458.3|428.3|497.5|500|498.3|474.2|458.3|440|410|455.8|473.3|458.3|428.3|408.3|395.8|371.7|356.7|341.7|317.5|335|351.7
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3390|3295|3060|3250|3160|3390|3285|3490|3405|3340|3565|3400|3160|2995|2740|2780|2695|2965|2825|3135|3470|3190|3025|3130|3315|3095|2620|2555|2435|2455|2200|2120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|5360|5125|4990|5390|5270|5330|5320|5430|5315|5275|5065|5330|5330|5195|5005|4985|5010|4955|4830|4920|5330|5450|5180|5250|5405|4870|4875|4740|4765|4565|4270|4170|3975|3860|3700|3900|3925|3990|3890|3705|3650|3670|3695|3660|3665|3610|3510|3470|3595|3575|3610|3585|3600|3625|3510|3470|3435|3395|3410|3340|3270|3310|3305|3465|3420|3370|3375|3425|3495|3370|3345|3215|3230|3215|3205|3195|3235|3235|3245|3205|3100|3080|3000|3070|3085|3220|3120|3125|3250|3350|3355|3285|3320|3290|3285|3375|3295|3265|3405|3355|3380|3520|3610|3735|3815|3670|3745|3660|3675|3575|3505|3510|3615|3675|3450|3435|3405|3415|3215|3195|3335|3205|3135|3085|3170|3280|3395|3435|3570|3495|3415|3300|3300|3520|3455|3165|3360|3585|3375|3200|2980|2810|2860|2825|2935|2995|2970|3155|2945|2780|2580|2760|2765|2770|2685|2665|2445|2460|2505|2450|2385|2300|2310|2325|2175|2055|2020|2035|2005|2145|2200|2075|2250|2385|2555|2605|2580|2520|2740|2650|2520|2450|2480|2415|2520|2605|2815|2540|2420|2565|2390|2445|2865|2720|2835|3125|3205|3400|3445|3650|3765|3605|3500|3500|3625|3975|4050|4305|4345|4225|4450|4475|4500|4675|4750|4750|4925|5050|4800|4465|4980|5080|4845|4805|4650|4225|4085|3845|3695|3630|3540|3975|4200|4250|4005|3850|4255|4260|3980|4325|4350|4190|3900|4005|3985|4080|3995|3925|3795|3785|3390|3435
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|1447|1437|1397|1490|1451|1533|1639|1729|1706|1775|1723|1694|1676|1646|1564|1527|1497|1550|1445|1573|1681|1513|1483|1539|1565|1525|1529|1496|1478|1447|1378|1370|1350|1340|1240|1150|1160|1135|1198|1124|1072|1051|1050|1024|1017|994|930|948|902|914|898|884|904|910|900|881|843|841|848|871|890|856|870|919|918|924|941|942|963|940|944|933|910|892|873|871|888|884|865|853|852|862|844|835|826|838|789|813|837|875|847|825|812|803|795|800|776|759|775|778|769|800|782|798|780|835|875|809|853|821|788|827|847|883|895|946|948|925|915|868|899|850|816|771|756|784|793|813|794|799|769|763|704|736|680|683|730|772|763|736|795|758|770|676|703|713|723|723|712|668|630|631|656|611|663|625|553|547|550|536|506|511|494|516|489|468|510|518|518|561|520|534|543|554|576|617|569|562|600|571|490|510|528|486|508|504|534|479|457|511|531|546|579|547|579|635|645|606|615|641|649|651|668|630|620|676|726|736|726|730|789|811|821|882|868|818|803|769|770|738|766|707|706|786|704|729|664|633|592|611|593|589|616|621|601|575|593|627|674|664|661|657|694|757|732|755|740|640|612|647|719|764
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1627|1634|1601|1660|1657|1699|1730|1834|1808|1929|1912|1955|1865|1768|1770|1742|1718|1740|1793|1824|1895|1909|1794|1911|1843|1791|1775|1717|1717|1708|1644|1632|1598|1633|1485|1443|1500|1459|1530|1485|1400|1358|1365|1350|1290|1283|1250|1261|1180|1173|1103|1128|1131|1158|1158|1140|1110|1097|1097|1139|1096|1119|1138|1184|1154|1137|1142|1185|1173|1142|1098|1100|1111|1119|1088|1088|1096|1115|1085|1055|1029|1094|1063|1100|1067|1041|1005|1020|1000|1026|997|983|1008|1017|1013|1012|994|995|1012|1060|1055|1079|1063|1094|1117|1035|1041|1042|1062|1008|963|991|1020|1056|979|966|950|950|918|935|947|937|922|912|909|928|979|965|974|958|945|924|898|904|896|863|884|952|945|953|1026|979|967|972|1062|1085|1043|1018|1037|990|891|905|880|856|855|883|861|829|830|829|758|731|727|723|700|651|653|672|754|786|763|765|753|760|805|850|852|815|861|842|765|769|773|740|767|748|779|754|671|682|647|623|660|594|670|707|729|692|697|763|759|728|757|725|793|820|853|874|831|840|912|955|981|1017|940|945|937|930|903|838|942|870|933|959|1021|816|831|806|813|780|883|884|910|940|915|867|903|950|1026|997|1018|985|1031|1090|1150|1089|1064|1067|985|960|975|1094
04782|949876|/equities/sumitomo-forestry|TOPIX500|373.9996|370.333|372.3329|402.6663|383.9996|394.9996|395.6663|394.9996|388.6663|377.3329|393.3329|427.3329|393.6663|384.9996|360.333|365.6663|365.6663|406.6663|393.3329|395.6663|387.9996|441.6662|438.3329|429.6662|400.6663|376.6663|387.6663|373.9996|403.9996|382.3329|340.9997|372.6663|376.6663|370.9996|354.6663|343.6663|354.9996|354.9996|386.9996|407.6663|392.3329|372.9996|369.6663|360.9996|366.333|366.9996|352.6663|350.333|348.9997|355.9996|356.333|359.6663|347.333|357.333|341.9997|328.333|314.333|317.6664|316.9997|322.6664|314.6664|313.6664|330.333|350.6663|351.9996|359.9996|360.333|369.9996|354.9996|330.333|336.6663|329.9997|321.6664|354.6663|334.9997|342.6663|342.9997|340.9997|330.9997|317.9997|304.9997|299.9997|294.6664|308.6664|310.333|338.9997|329.333|320.6664|324.6664|329.9997|341.9997|341.6663|347.9997|366.333|369.6663|370.9996|369.333|361.6663|366.333|379.3329|396.9996|422.3329|399.6663|407.6663|407.6663|391.3329|399.3329|362.9996|379.6663|391.6663|343.333|371.3329|381.6663|369.9996|372.3329|388.3329|416.3329|398.6663|383.6663|344.9997|352.333|340.333|334.9997|331.9997|320.6664|323.333|320.9997|307.333|325.6664|301.6664|289.9997|285.9997|296.333|288.9997|283.333|275.9997|284.9997|314.6664|300.333|289.6664|304.9997|299.333|289.6664|243.3331|270.3331|250.3331|246.3331|223.9998|219.9998|222.6664|202.9998|194.9998|190.3331|194.6665|190.6665|211.3331|211.9998|209.9998|190.3331|196.6665|181.3331|185.6665|174.6665|153.3332|142.9999|149.9998|150.3332|160.9998|147.6665|164.6665|176.3332|166.9998|190.3331|192.6665|196.6665|196.9998|197.3331|187.9998|208.3331|216.6664|201.6665|206.9998|213.6665|200.3331|206.3331|210.3331|225.3331|224.3331|231.3331|234.6664|231.9998|235.3331|235.6664|233.3331|242.6664|244.6664|239.6664|226.6664|228.3331|235.6664|233.9998|242.3331|246.6664|246.6664|240.9998|231.9998|246.6664|239.9998|233.9998|233.3331|238.6664|249.9998|255.3331|238.9998|234.3331|230.9998|230.9998|226.3331|231.6664|216.6664|221.3331|229.3331|236.6664|246.6664|238.3331|245.3331|246.6664|243.3331|220.9998|213.6665|219.9998|228.3331|227.3331|233.9998|229.3331|239.9998|228.3331|233.3331|245.6664|232.9998|233.6664|219.6664|221.9998|241.9998|241.6664|249.9998|257.9998|234.9998|265.6664|263.3331|279.6664|279.6664
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2716|2660|2692|2952|3054|3060|3426|3398|3310|3396|3440|3450|3284|3072|2942|2966|2988|3046|2840|3190|3448|3038|2806|2958|3000|2918|2772|2778|2738|2510|2394|2310|2092|2078|2082|2004|2046|2030|2104|1990|1848|1740|1756|1682|1674|1666|1536|1554|1518|1484|1460|1516|1526|1536|1472|1440|1376|1382|1420|1500|1474|1502|1514|1610|1622|1608|1706|1714|1720|1566|1514|1466|1470|1424|1402|1418|1414|1464|1436|1426|1404|1516|1548|1518|1478|1488|1430|1494|1500|1618|1572|1424|1420|1458|1436|1450|1464|1394|1344|1330|1376|1470|1452|1402|1448|1334|1284|1232|1314|1294|1270|1340|1342|1378|1412|1484|1500|1530|1478|1384|1390|1352|1386|1392|1384|1426|1520|1534|1616|1590|1540|1438|1404|1470|1384|1410|1422|1524|1508|1370|1414|1358|1268|1146|1180|1194|1076|1062|1128|1048|950|922|898|842|866|896|908|936|924|902|898|872|820|728|740|720|724|802|760|744|760|770|818|878|842|870|922|910|964|964|948|990|996|956|890|854|818|748|766|830|812|812|892|858|950|1008|1004|990|954|984|990|994|982|960|1056|1096|1162|1164|1084|1092|1080|1150|1170|1198|1122|1150|1126|1096|1100|1056|1100|1028|966|978|990|1028|998|966|1028|950|978|920|894|874|874|814|776|850|858|840|824|804|770|798|730|732|744|700|702|724|756|866
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|6480|6565|6035|6855|6915|7335|7675|7995|7865|8450|8515|8745|8605|8505|8190|8560|8395|8525|8215|7960|8370|8910|7445|7490|7120|7080|7260|7125|7270|7445|7235|7480|7205|7495|7665|7295|7695|7435|7860|6950|6460|6120|5815|6180|6215|6050|5610|5690|5560|5710|5705|5675|5580|5600|5700|5750|5240|5355|5370|5420|5210|5130|4920|5230|5315|5305|5325|5495|5435|5505|5405|5485|5250|5320|5030|5255|5080|5120|4930|4680|4195|4000|3910|3955|3860|3830|3645|3470|3595|3770|3615|3415|3665|3835|3920|3825|3525|3580|3565|3900|4170|4055|3850|3875|3905|3885|4000|3685|3675|3385|3180|3720|3905|3835|3980|3925|3665|3640|3275|2835|2885|2450|2475|2595|2535|2710|3000|3000|3075|2995|2775|2645|2570|2650|2665|2565|2680|2850|2925|2975|3515|3290|3335|2820|2800|2345|2015|1930|1740|1570|1450|1455|1475|1460|1460|1480|1295|1300|1350|1270|1215|1125|1145|1150|1145|1085|1110|1035|1050|1070|1040|1035|1035|1050|1120|1180|1130|1040|1170|1080|1005|965|980|965|925|915|965|885|930|1060|1090|1060|1180|1085|1195|1535|1475|1185|1210|1355|1350|1370|1390|1410|1425|1395|1465|1350|1245|1375|1365|1495|1185|1060|930|935|935|950|970|1000|990|1010|970|1000|1070|935|865|835|705|690||||||||||||||||||||||
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|3866.6628|3833.3296|3699.9963|3933.3293|3866.6628|3966.6626|4166.6626|4199.9956|4166.6626|4333.3291|4466.6621|4566.6621|4333.3291|4166.6626|4033.3293|4233.3291|4199.9956|4266.6626|4133.3291|4166.6626|4433.3291|4333.3291|4033.3293|3933.3293|3999.9961|4166.6626|4166.6626|4099.9961|4099.9961|3766.6628|3866.6628|3933.3293|3833.3296|3866.6628|3466.6631|3466.6631|3466.6631|3293.3301|3566.6631|3366.6633|3216.6633|2979.9971|2903.3303|2906.6638|2916.6638|2789.9973|2443.3308|2469.9976|2389.9976|2489.9976|2449.9976|2506.6641|2489.9976|2473.3308|2396.6643|2409.9976|2276.6643|2256.6643|2249.9978|2303.3311|2259.9978|2286.6643|2306.6643|2379.9976|2433.3308|2429.9976|2469.9976|2479.9976|2483.3308|2386.6643|2383.3311|2389.9976|2286.6643|2413.3308|2366.6643|2439.9976|2426.6643|2483.3308|2429.9976|2356.6643|2326.6643|2423.3308|2343.3311|2379.9976|2316.6643|2316.6643|2296.6643|2156.6646|2286.6643|2283.3311|2186.6646|2076.6646|2119.9978|2203.3311|2159.9978|2179.9978|2123.3313|2063.3313|2116.6646|2236.6646|2376.6643|2396.6643|2266.6643|2336.6643|2396.6643|2536.6641|2599.9973|2476.6643|2639.9973|2649.9973|2376.6643|2639.9973|2779.9973|2546.6641|2599.9973|2623.3308|2589.9973|2566.6641|2363.3311|2243.3311|2176.6646|2026.6647|1966.6647|1949.998|1799.9982|1899.998|1949.998|1876.6648|1819.9982|1903.3314|1783.3315|1706.6649|1653.3317|1783.3315|1783.3315|1629.9984|1653.3317|1756.6649|1843.3315|1836.6648|2216.6646|2096.6646|1759.9983|1506.6652|1676.665|1546.6652|1406.6653|1356.6653|1259.9988|1073.3323|943.3324|1009.999|1036.6656|969.999|1019.999|999.999|859.9991|863.3325|899.9991|816.6658|659.9993|649.9993|676.666|663.3326|649.9993|566.6661|643.3327|649.9993|599.9994|753.3326|786.6659|759.9993|863.3325|919.9991|1043.3323|1343.332|1273.332|1226.6654|1326.6653|1226.6654|1099.9989|1236.6654|1246.6654|1226.6654|1159.9988|1313.332||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|3390|3500|3300|3700|3720|3760|4400|4240|4180|4450|4410|4600|4290|4240|4070|3730|3470|3550|3470|3610|3590|3720|3600|3850|3670|3440|3450|3450|3540|3450|3250|3410|3400|3460|3200|3190|3200|3290|3620|3350|3290|3180|3160|3170|3040|3040|3050|2940|2960|2920|2860|2950|2910|2800|2730|2740|2610|2650|2640|2660|2660|2650|2670|2790|2780|2920|2920|2890|2900|2840|2780|2770|2530|2560|2420|2520|2450|2510|2410|2300|2160|2250|2250|2280|2250|2290|2330|2410|2430|2520|2470|2390|2490|2570|2580|2580|2550|2600|2630|2800|2770|2850|2890|2990|3000|2830|2970|2750|2670|2620|2530|2560|2760|2800|2750|2590|2590|2560|2510|2430|2460|2290|2270|2320|2270|2350|2450|2360|2190|2100|2040|1980|1970|2050|1950|1860|1900|1940|2030|1940|2060|2150|2320|2230|2320|2300|2280|2340|2260|2150|2130|2130|2150|2060|2260|2290|2440|2060|2050|2160|2000|2020|1860|1670|1660|1620|1600|1580|1630|1740|1690|1640|1740|1840|1780|1840|1750|1680|1710|1700|1550|1560|1570|1440|1400|1370|1530|1430|1360|1440|1370|1420|1440|1400|1680|1730|1680|1640|1660|1760|1770|1700|1780|1670|1760|1850|1860|1880|1780|1840|1950|2150|2110|2230|2250|2240|2230|2160|2140|1850|1920|1820|1930|1970|2050|1800|1610|1600|1570|1610|1690|1840|1840|1960|1910|1960|2020|2010|1980|1920|1920|1920|1980|2100|1980|2040|2080|2000|1880|1840|1960|2290
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|2670|2680|2600|2735|2795|2820|3050|3030|3020|2950|3090|3130|3260|2990|2910|2970|2660|2805|2495|2655|2810|2655|2400|2505|2470|2565|2465|2190|2220|2100|1982|2035|1970|1990|1795|1662|1719|1600|1682|1571|1556|1476|1445|1388|1366|1383|1218|1242|1215|1243|1242|1243|1235|1210|1182|1181|1152|1170|1205|1236|1196|1196|1206|1271|1289|1323|1391|1382|1342|1338|1374|1433|1419|1435|1377|1380|1345|1336|1325|1274|1249|1296|1254|1254|1225|1210|1165|1162|1198|1275|1210|1175|1225|1245|1213|1234|1141|1150|1149|1269|1295|1344|1270|1312|1291|1260|1247|1115|1193|1129|1086|1181|1239|1208|1258|1296|1361|1351|1238|1142|1185|1063|1090|1147|1048|1041|1140|1105|1030|944|885|853|822|862|854|801|858|982|1020|969|1040|994|983|827|893|822|785|756|735|677|590|590|588|537|573|581|529|532|506|467|424|404|394|409|402|376|380|356|393|410|421|402|421|458|501|513|500|480|532|523|462|483|478|451|463|499|527|518|485|540|603|608|640|607|663|726|663|605|588|627|628|623|718|703|739|748|753|806|727|712|748|822|824|816|696|671|647|643|680|649|687|669|655|724|726|665|630|602|588|532|545|576|566|605|600|595|545|624|701|720|738|765|817|838|780|805|819|832|784|755|820|841
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1307|1301|1246|1391|1451|1411|1468|1624|1628|1650|1663|1601|1538|1518|1574|1481|1422|1460|1434|1483|1489|1581|1577|1685|1734|1680|1681|1711|1617|1665|1556|1513|1462|1448|1409|1378|1317|1304|1349|1320|1224|1185|1177|1177|1161|1156|1095|1131|1105|1108|1076|1129|1121|1163|1137|1164|1141|1127|1081|1044|1022|1019|1017|1070|1032|1030|1022|1032|1079|1029|1024|1018|984|960|978|950|960|959|962|921|897|857|868|901|921|915|903|968|1002|1053|1069|1028|1004|989|996|979|925|915|930|968|1009|1029|973|990|947|952|961|935|918|904|906|900|960|865|787|777|777|775|747|746|677|644|620|603|610|649|637|626|612|583|576|592|585|528|525|522|520|540|533|543|560|564|565|566|595|574|532|546|540|535|512|525|518|516|533|537|536|535|515|539|491|494|519|547|533|524|490|474|483|498|480|460|482|479|456|468|440|433|440|473|474|477|485|483|474|499|519|464|472|503|508|550|536|518|534|535|558|574|544|533|537|537|556|549|520|505|501|510|473|488|490|533|570|565|561|548|496|483|490|478|500|493|486|476|472|447|403|404|420|430|439|469|430|461|488|458|562|562|589|584|580|550|586|603|618|600|561|539|461|537|600|622
04790|946345|/equities/sundrug-co-ltd|TOPIX500|1390|1422.5|1375|1452.5|1455|1525|1270|1327.5|1310|1392.5|1465|1535|1555|1545|1530|1605|1520|1525|1405|1730|1820|1825|1650|1720|1835|1615|1595|1665|1565|1622.5|1540|1587.5|1525|1587.5|1585|1440|1485|1430|1620|1405|1360|1312.5|1362.5|1305|1252.5|1242.5|1150|1177.5|1125|1147.5|1147.5|1115|1082.5|1087.5|1077.5|1047.5|1002.5|1030|935|987.5|990|967.5|905|937.5|935|972.5|985|990|957.5|985|950|952.5|945|915|905|867.5|917.5|902.5|837.5|815|767.5|797.5|785|815|728.8|723.8|713.8|665|718.8|743.8|735|717.5|725|751.2|786.2|737.5|765|735|735|731.2|752.5|732.5|752.5|758.8|770|756.2|711.2|716.2|693.8|680|602.5|648.8|657.5|635|612.5|635|633.8|610|603.8|603.8|633.8|593.8|587.5|573.8|560|545|540|498.8|508.8|478.8|458.8|447.5|480|427.5|432.5|426.2|448.8|473.8|491.2|473.8|516.2|487.5|522.5|460|488.8|427.5|452.5|435|431.2|413.8|408.8|403.8|430|416.2|406.2|410|406.2|398.8|401.2|390|381.2|375|403.8|410|421.2|406.2|422.5|391.2|413.8|418.8|373.8|392.5|425|422.5|443.8|481.2|512.5|528.8|540|506.2|508.8|497.5|497.5|511.2|537.5|557.5|567.5|562.5|523.8|521.2|567.5|562.5|562.5|575|625|670|650|650|656.2|695|675|681.2|662.5|675|675|668.8|687.5|686.2|662.5|662.5|733.8|748.8|696.2|687.5|656.2|600|602.5|575|600|570|583.8|600|581.2|538.8|568.8|581.2|585|611.2|581.2|587.5|587.5|586.2|635|625|625|618.8|625|687.5|712.5|712.5|677.5|687.5|697.5|687.5|675|646.2|662.5|600|637.5|612.5|637.5|637.5
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2450|2385|2420|2675|2580|2760|2690|2850|2780|2985|2815|2790|2705|2580|2545|2605|2500|2255|2260|2335|2345|2345|2135|2195|2205|2185|2215|2185|2140|2275|2230|2215|2140|2240|1950|1979|1991|2000|2100|2015|1961|1963|1888|2000|1885|1865|1827|1788|1772|1818|1792|1760|1746|1756|1715|1750|1742|1733|1649|1812|1791|1789|1834|1926|1917|1920|1926|1966|1982|1948|1925|1915|1934|1899|1843|1800|1856|1872|1912|1900|1842|1895|1847|1865|1897|1926|1874|1902|1870|1915|1829|1817|1868|1793|1769|1808|1824|1800|1852|1980|1885|1871|1867|1893|1915|1900|1898|1805|1798|1748|1763|1710|1742|1777|1760|1724|1632|1631|1654|1643|1743|1757|1689|1580|1620|1607|1583|1569|1581|1586|1576|1597|1549|1564|1551|1510|1570|1640|1590|1607|1695|1716|1782|1661|1740|1770|1709|1602|1600|1616|1561|1550|1586|1564|1642|1608|1578|1600|1571|1550|1478|1488|1474|1522|1443|1409|1443|1399|1467|1388|1395|1327|1325|1350|1346|1338|1307|1293|1312|1296|1296|1290|1309|1299|1297|1309|1297|1287|1298|1311|1324|1363|1415|1344|1402|1409|1384|1313|1219|1280|1296|1286|1343|1330|1274|1358|1482|1478|1479|1458|1518|1583|1558|1627|1602|1585|1544|1534|1536|1469|1572|1519|1564|1640|1660|1598|1477|1431|1402|1448|1523|1481|1446|1508|1434|1415|1362|1316|1264|1285|1209|1260|1274|1331|1237|1160|1199|1155|955|1276|1435|1438
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|1260|1180|1175|1142.5|1170|1192.5|1180|1295|1277.5|1247.5|1270|1295|1282.5|1232.5|1212.5|1182.5|1147.5|1192.5|1162.5|1262.5|1127.5|1137.5|1087.5|1142.5|1155|1125|1062.5|1045|1090|1100|1022.5|1062.5|1040|1075|1145|1085|982.5|987.5|982.5|1036.2|1000|962.5|901.2|862.5|828.8|860|838.8|887.5|870|901.2|863.8|892.5|890|906.2|878.8|881.2|816.2|796.2|810|752.5|728.8|723.8|722.5|740|772.5|732.5|777.5|738.8|732.5|636.2|631.2|632.5|655|705|653.8|597.5|585|601.2|588.8|541.2|490|517.5|515|493.8|502.5|531.2|517.5|482.5|482.5|517.5|517.5|517.5|510|493.8|465|500|490|461.2|465|432.5|418.8|431.2|411.2|431.2|418.8|396.2|391.2|381.2|401.2|360.6|367.5|370.6|366.9|359.4|363.8|348.8|367.5|338.8|333.8|314.4|311.9|311.2|322.5|319.4|306.9|313.1|296.9|293.1|286.2|260.6|260|257.5|266.9|287.5|298.1|296.9|311.2|316.2|309.4|315.6|323.1|320|317.5|316.9|321.9|318.8|302.5|304.4|309.4|297.5|290|295.6|306.2|303.1|300|290|270.6|287.5|286.2|296.2|283.8|276.2|298.8|285.6|280.6|271.9|260|255.6|262.5|261.2|293.8|281.2|294.4|293.1|298.1|298.8|301.2|299.4|303.8|313.1|309.4|303.1|305|311.9|318.1|318.1|318.1|315.6|313.8|323.8|321.9|313.1|317.5|295|308.8|313.8|312.5|306.2|310|323.8|332.5|335|322.5|316.9|307.5|327.5|318.8|332.5|321.2|313.8|311.2|331.2|321.9|318.8|303.8|271.2|268.8|271.2|275|277.5|271.2|278.1|277.5|279.4|296.2|270|265.6|279.4|280|287.5|297.5|293.8|290|308.1|304.4|310.6|305.6|300.6|300|297.5|303.8|306.9|313.1|336.2|304.4|317.5|313.8|308.1|300|289.4|300|308.8
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4435|4170|3955|4020|4085|4010|4275|4505|4365|4500|4535|4740|4600|4335|4270|4185|4130|4180|4040|3930|4230|4300|3915|3980|3870|3910|4160|3865|3870|3950|3555|3690|3670|3810|3595|3670|3485|3100|3380|3410|3280|3225|3210|3170|3040|3105|2770|2665|2595|2650|2565|2600|2590|2705|2650|2645|2600|2565|2550|2600|2590|2540|2580|2700|2750|2805|2850|2715|2845|2700|2650|2465|2440|2435|2425|2440|2410|2450|2435|2365|2415|2400|2425|2435|2425|2425|2340|2360|2415|2435|2425|2305|2325|2380|2490|2405|2395|2260|2575|2585|2535|2500|2480|2630|2650|2615|2550|2195|2315|2200|2030|1950|2200|2155|2150|2390|2430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|923|959|891|946|923|893|968|1024|1022|1075|1082|1139|1113|1036|987|1008|1030|1102|986|1105|1218|1220|1131|1130|1104|1065|1120|1055|1053|964|856|867|851|880|838|787|808|809|887|795|771|756|770|745|760|763|729|615|561|564|576|582|581|571|533|539|532|550|578|577|575|559|562|551|546|554|566|536|533|497|499|512|502|479|465|479|477|464|462|450|445|473|490|505|496|504|516|521|522|527|507|507|510|479|488|473|474|470|435|434|441|436|443|429|413|416|419|405|398|410|385|443|460|470|460|442|455|462|434|404|413|400|401|364|358|354|380|390|369|359|344|341|346|350|337|338|360|385|378|354|350|347|370|333|371|386|402|435|409|373|362|377|323|245|247|241|249|223|222|219|214|220|211|205|201|208|217|200|186|191|185|182|192|183|188|187|180|173|185|179|180|174|185|165|186|189|187|186|189|184|179|174|170|170|183|186|174|169|162|176|176|173|179|177|174|166|176|177|174|166|174|177|183|185|174|175|178|184|190|188|190|190|194|193|193|199|195|190|182|172|183|190|190|198|200|172|181|173|170|179|178|171|178|189|172|175|179|175|172|175|199|201
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|4180|4300|4180|4750|4680|4760|5420|5480|5540|5750|5620|5850|5690|5610|5440|5150|4790|5010|5180|4480|4710|4840|4740|5010|5110|4790|4820|4790|5030|4900|4650|4430|4360|4430|4100|3820|4030|3990|4240|4190|4080|3890|3760|3690|3620|3520|3330|3260|3150|3050|3000|3010|3050|2860|2800|2800|2730|2780|2890|2950|2940|2910|2880|3140|3030|3030|3020|3000|3020|3090|3150|3010|2740|2710|2590|2670|2620|2550|2520|2450|2390|2540|2560|2500|2410|2440|2400|2470|2480|2620|2590|2520|2580|2660|2600|2620|2440|2420|2500|2670|2700|2700|2680|2790|2720|2700|2710|2500|2410|2480|2620|2690|2850|2930|2900|3090|3070|3060|2890|2800|2810|2770|2670|2680|2650|2830|2820|2960|2990|3030|2820|2760|2520|2610|2490|2400|2510|2570|2720|2530|2370|2380|2510|2410|2430|2450|2400|2380|2100|2000|2000|1940|1930|1890|1990|1980|2110|1900|1900|2030|1860|1900|1730|1650|1660|1600|1690|1780|1710|1800|1790|1770|1830|1970|1840|1820|1750|1660|1680|1620|1460|1500|1490|1440|1590|1430|1720|1470|1390|1600|1690|1700|1880|1860|2170|2230|2000|2000|1940|2240|2220|2290|2370|2230|2290|2430|2220|2270|2230|2130|2330|2500|2340|2400|2280|2360|2490|2490|2400|2200|2100|2000|2070|2120|2170|2000|1870|1820|1840|1790|1880|1940|1820|2030|1990|1910|1630|1770|1910|2080|2130|2210|2500|2750|2820|2790|2900|2960|2860|2790|2960|3190
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|2095|2085|2030|2140|2195|2300|2475|2515|2545|2555|2625|2800|2820|2770|2635|2620|2675|2770|2785|2790|2845|2990|2810|2765|2725|2675|2655|2475|2585|2650|2500|2510|2550|2645|2570|2255|2200|2195|2335|2225|2205|2070|2025|2025|2030|2015|1845|1865|1845|1870|1870|1880|1875|1840|1815|1820|1780|1820|1860|1915|1840|1825|1865|1985|2025|2030|2055|2015|1985|1920|1960|2010|2000|2015|1940|1985|1980|1995|1950|1900|1870|1990|1970|2020|2030|2000|1895|1900|1905|1880|1790|1755|1760|1835|1865|1860|1775|1760|1680|1765|1850|1940|1965|2010|1990|2015|1995|1740|1840|1765|1815|1905|1935|1900|2005|2095|2160|2275|2120|1990|2020|1900|1895|2020|1990|1960|2090|1905|1905|1960|1900|1820|1845|1830|1775|1680|1715|1860|1910|1535|1625|1725|1665|1525|1475|1500|1455|1425|1480|1330|1370|1420|1145|1105|1185|1230|1160|1205|1200|1225|1170|1235|1270|1315|1270|1255|1245|1220|1110|1125|1055|1040|1060|1110|1110|1160|1070|1075|1110|1020|895|945|935|880|895|920|1035|1015|850|1070|1065|1040|1150|1040|1195|1295|1260|1150|1135|1255|1275|1320|1295|1270|1295|1285|1380|1450|1380|1285|1305|1435|1550|1515|1350|1315|1295|1275|1330|1340|1425|1485|1400|1510|1550|1530|1345|1350|1325|1270|1350|1225|1175|1410|1420|1365|1435|1745|1690|1720|1605|1695|1740|1845|1700|1690|1765|1890|1890|1685|1710|1795
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1424|1401|1334|1458|1582|1598|1654|1880|1871|1930|1907|1980|1870|1746|1770|1727|1716|1797|1750|1823|1795|1878|1765|1835|1794|1625|1443|1358|1413|1401|1336|1336|1265|1205|1148|1185|1214|1266|1250|1326|1317|1337|1354|1343|1336|1345|1305|1273|1310|1360|1245|1227|1240|1230|1209|1246|1209|1138|1109|1106|1086|1120|1151|1218|1173|1199|1249|1242|1225|1142|1158|1088|1068|1084|1115|1137|1158|1192|1190|1134|1061|1110|1037|1079|1080|1132|1106|1127|1126|1159|1126|1152|1205|1244|1240|1294|1285|1223|1280|1340|1309|1379|1452|1499|1507|1434|1521|1462|1592|1487|1530|1788|1845|1960|1864|1864|1765|1815|1669|1669|1792|1729|1673|1542|1445|1596|1661|1622|1568|1401|1350|1288|1308|1369|1283|1223|1344|1520|1590|1539|1689|1510|1469|1445|1612|1422|1459|1419|1161|1097|1048|1333|1332|1285|1319|1316|1172|1216|1185|1130|1010|960|1054|1013|939|890|968|951|990|1027|1011|1005|1003|1093|1153|1205|1159|1188|1298|1201|1179|1258|1300|1255|1280|1425|1529|1488|1300|1415|1448|1519|1720|1561|1630|1879|1919|1831|1681|1782|1956|1796|1731|1615|1680|1806|1906|1979|1960|1936|2155|2220|2290|2335|2395|2290|2285|2380|2290|2145|2200|2105|2280|2315|2560|1990|1957|1849|1705|1669|1841|1815|1975|2145|1985|1931|2135|2170|1940|1800|1860|1751|1754|1805|1850|1815|1624|1476|1871|1912|2040|2010
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|664|632|641|674|702|745|697|708|704|723|746|730|720|735|733|719|696|701|696|707|711|709|698|729|707|700|709|700|711|711|696|700|698|686|676|669|691|700|715|727|720|706|715|721|750|702|679|703|698|701|681|693|693|687|690|692|672|662|670|682|673|686|694|743|765|796|809|807|791|787|798|814|806|800|692|680|676|667|665|656|650|690|686|690|713|718|686|667|666|698|681|684|700|718|713|716|689|700|738|813|821|828|840|864|879|849|881|835|836|821|821|872|914|942|947|963|968|978|966|962|994|950|919|933|912|942|990|985|996|1004|985|998|949|943|882|823|875|914|864|825|880|845|803|747|789|777|715|695|697|671|633|656|660|676|707|662|645|663|668|625|591|573|573|564|575|538|537|533|539|590|581|586|619|596|610|647|567|550|554|545|523|517|529|507|512|554|583|548|551|594|607|628|676|564|614|666|658|639|660|699|702|699|721|696|752|788|828|866|819|847|901|935|990|962|967|967|966|968|976|961|995|962|1045|1079|1108|920|884|892|890|906|962|1000|1054|1115|1102|1105|1159|1195|1224|1252|1225|1223|1253|1358|1295|1191|1110|1083|1062|1147|1292|1351
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1445|1460|1466|1550|1541|1540|1596|1659|1663|1707|1728|1803|1794|1764|1730|1633|1625|1730|1620|1721|1881|1820|1697|1935|2055|1884|1846|1806|1904|1924|1870|1717|1592|1662|1493|1457|1473|1396|1446|1329|1309|1250|1244|1238|1237|1249|1108|1092|1010|1026|1022|1051|960|965|909|913|900|910|926|962|935|943|965|1082|1091|1103|1147|1094|1087|1030|1049|1018|1020|980|960|984|1003|986|969|935|909|974|963|1013|982|973|908|941|951|955|948|902|926|942|989|1019|992|966|964|1036|1043|1083|1149|1197|1258|1261|1351|1208|1218|1246|1170|1250|1331|1355|1336|1208|1156|1148|1116|1065|1027|960|876|886|860|852|870|813|790|765|745|744|749|748|754|720|756|786|802|789|869|838|840|787|795|766|723|729|668|605|586|599|580|604|624|602|595|597|588|601|550|537|526|523|517|504|536|495|481|490|444|429|435|486|492|564|510|511|507|486|430|465|459|422|420|453|476|432|438|503|500|535|585|591|631|661|650|617|620|676|676|680|705|670|651|680|720|717|698|699|713|783|830|838|763|747|734|728|754|719|702|668|708|704|747|685|668|650|641|668|685|718|717|755|773|745|745|762|777|773|780|778|840|889|847|823|816|768|711|776|791|809
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6850|6620|6930|7360|7260|7300|7230|7150|6960|7300|6950|6990|6710|6860|6820|6750|6450|6400|6300|6330|6390|6510|6350|6410|6450|6380|6480|6430|6600|6800|6570|6640|6650|6510|6240|6560|6530|6590|6760|6700|6330|6320|6210|5830|5760|5710|5630|5750|5540|5660|5460|5520|5370|5370|5300|5360|5260|5190|5270|5160|5110|5020|5210|5220|5090|5220|5120|5080|5110|5030|5010|4910|4890|4930|4870|4910|5050|5160|5120|5310|5090|5140|5130|5260|5400|5280|5120|5070|5220|5250|5100|4910|4910|4920|4940|4920|4950|5070|5230|5210|4960|5030|4890|4820|4840|4620|4690|4590|4590|4500|4430|4420|4450|4540|4440|4420|4520|4710|4670|4600|4790|4500|4470|4520|4410|4400|4280|4250|4380|4250|4210|4250|4240|4190|4200|4270|4180|4040|3890|3870|3900|4070|4130|4040|4470|4340|4490|4220|4360|4250|4040|4310|4270|4380|4460|4470|4520|4770|4540|4640|4690|4580|4550|4540|4320|4380|3980|3920|4350|4600|4500|4350|4340|4360|4500|4660|4560|4560|4560|4660|4760|4960|4860|4830|4920|4990|5150|5160|5190|5150|5100|5180|5200|4940|4970|4930|4940|4950|4930|5010|4990|5170|5230|5130|4670|4810|5110|5280|5260|5070|5050|5380|5590|5600|5740|5790|5590|5540|5720|5550|5440|5220|5240|5480|5550|5490|5350|5240|5220|5210|5560|5670|5640|5960|5930|5800|5700|5360|5620|5700|5480|5520|5700|5910|5690|5770|5220|5500|5570|4930|5020|4890
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|2805|2780|2625|2925|3100|3140|3060|3200|3170|3170|3080|3130|3160|3160|3270|3230|3360|3420|3190|3100|3090|3090|3110|3040|3100|3200|3050|2900|2785|2750|3190|3360|3230|3150|3310|3520|3790|3240|2635|2280|2235|2165|2125|2145|2115|2025|1870|1934|1957|1998|1961|1850|1827|1840|1808|1831|1803|1752|1915|2015|1992|1993|1999|2125|2100|2110|2255|1955|1882|1827|1885|1806|1746|1700|1690|1722|1682|1671|1628|1594|1571|1613|1604|1661|1710|1761|1698|1719|1745|1817|1756|1616|1686|1687|1745|1768|1760|1712|1751|1898|1908|1810|1836|1924|1876|1900|1974|1990|1964|1883|1851|2050|2200|2260|2120|2170|2160|2000|1995|1860|1880|1771|1651|1698|1708|1641|1666|1644|1656|1707|1654|1681|1580|1718|1699|1541|1635|1674|1761|1797|1966|1841|1670|1567|1695|1652|1730|1790|1672|1530|1390|1376|1456|1450|1564|1609|1395|1410|1450|1362|1262|1267|1379|1435|1358|1370|1310|1247|1365|1443|1440|1391|1388|1470|1564|1670|1625|1478|1609|1590|1436|1492|1489|1402|1475|1580|1760|1684|1601|1728|1713|1740|1933|1788|1717|1818|1885|1972|2090|2125|2345|2400|2480|2435|2390|2505|2575|2675|2685|2420|2515|2720|2700|2780|2845|2725|2725|2645|2715|2660|2700|2535|2515|2550|2770|2210|2140|2080|1946|1940|1970|2040|1980|2000|1990|1884|1805|2090|1984|2160|2165|2040|2005|2150|2210|2170|2155|2095|1970|1935|2095|2300
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2886.7|2813.3|2903.3|3116.7|3116.7|3160|3160|3310|3176.7|3140|3040|3060|2956.7|2930|2876.7|2816.7|2693.3|2703.3|2613.3|2663.3|2783.3|2846.7|2660|2763.3|2780|2710|2896.7|3086.7|3166.7|3356.7|3250|3113.3|3066.7|2870|2510|2650|2736.7|2763.3|2696.7|2733.3|2723.3|2843.3|2843.3|2776.7|2693.3|2670|2630|2573.3|2606.7|2620|2510|2536.7|2613.3|2586.7|2576.7|2606.7|2660|2563.3|2473.3|2533.3|2446.7|2480|2536.7|2590|2506.7|2513.3|2493.3|2616.7|2600|2506.7|2503.3|2470|2453.3|2386.7|2413.3|2430|2456.7|2530|2543.3|2463.3|2430|2523.3|2400|2483.3|2473.3|2500|2453.3|2490|2540|2600|2480|2523.3|2616.7|2466.7|2383.3|2436.7|2386.7|2283.3|2420|2566.7|2443.3|2606.7|2670|2696.7|2846.7|2810|2770|2660|2583.3|2503.3|2556.7|2660|2626.7|2443.3|2396.7|2553.3|2606.7|2680|2606.7|2503.3|2693.3|2540|2426.7|2416.7|2403.3|2533.3|2570|2723.3|2633.3|2573.3|2440|2383.3|2376.7|2443.3|2373.3|2290|2453.3|2600|2400|2286.7|2443.3|2226.7|2300|2196.7|2426.7|2440|2533.3|2533.3|2440|2373.3|2233.3|2253.3|2216.7|2170|2126.7|2156.7|1970|1960|1873.3|1843.3|1766.7|1656.7|1656.7|1586.7|1390|1313.3|1466.7|1430|1563.3|1556.7|1523.3|1516.7|1640|1676.7|1660|1733.3|1633.3|1643.3|1750|1673.3|1623.3|1593.3|1660|1583.3|1606.7|1776.7|1803.3|1723.3|1656.7|1633.3|1653.3|1536.7|1643.3|1473.3|1466.7|1633.3|1683.3|1670|1683.3|1806.7|1900|1850|1843.3|1780|1813.3|1830|1886.7|1926.7|1886.7|1850|1986.7|2163.3|2350|2296.7|2383.3|2263.3|2363.3|2363.3|2370|2176.7|2343.3|2290|2430|2513.3|2536.7|2016.7|2053.3|1886.7|1893.3|1973.3|2033.3|1996.7|2186.7|2196.7|2060|2063.3|2170|2260|2083.3|2163.3|2243.3|2060|2016.7|1820|1870|1966.7|1826.7|1666.7|1713.3|1950|2100|2066.7
04807|952290|/equities/technopro-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|3470|3455|3525|3915|3950|4130|4310|3985|3905|4015|3970|4105|3915|3870|3775|3670|3705|4045|3810|3955|4100|3760|3500|3665|3740|3745|3775|3645|3475|3525|3285|3340|3350|3405|3335|3185|3210|3150|3310|3150|3010|2825|2940|2940|2925|2880|2670|2565|2535|2615|2540|2560|2510|2500|2400|2385|2365|2360|2430|2405|2375|2360|2320|2370|2325|2320|2315|2315|2280|2145|2140|2100|2045|2125|2075|2160|2205|2225|2195|2170|2140|2205|2205|2135|2075|2165|2060|2025|2085|2135|1985|1920|1930|1945|1895|1905|1870|1885|1910|1935|1935|1990|1970|1990|1990|1900|1890|1830|1785|1710|1695|1745|1660|1695|1715|1725|1755|1755|1690|1685|1685|1610|1570|1520|1530|1570|1600|1610|1640|1575|1545|1560|1525|1545|1490|1450|1540|1615|1630|1610|1660|1585|1605|1565|1650|1665|1665|1660|1565|1510|1430|1395|1410|1385|1500|1525|1490|1450|1470|1410|1345|1325|1345|1325|1305|1265|1310|1320|1320|1385|1310|1315|1390|1470|1460|1435|1425|1585|1585|1480|1375|1420|1425|1290|1340|1385|1505|1350|1415|1525|1490|1470|1560|1445|1520|1645|1715|1760|1790|2000|2030|2065|2115|2070|2005|2020|2090|2130|2040|2120|2190|2210|2310|2395|2250|2270|2335|2330|2370|2320|2310|2125|2195|2260|2180|2180|2045|2125|2010|2155|2070|2375|2370|2475|2515|2445|2385|2240|2280|2315|2160|2365|2415|2425|2340|2265|2300|2570|2210|2275|2340|2635
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1800|1785|1850|1980|1975|1955|1950|2000|2040|1930|1925|1915|1935|1890|1895|1840|1780|1755|1700|1730|1765|1710|1750|1780|1740|1745|1690|1665|1685|1735|1700|1715|1680|1720|1695|1685|1720|1710|1825|1745|1690|1675|1615|1585|1570|1610|1560|1575|1565|1620|1570|1600|1575|1560|1525|1500|1432.5|1435|1477.5|1530|1560|1535|1585|1640|1595|1625|1675|1685|1705|1625|1630|1600|1560|1465|1360|1407.5|1400|1380|1365|1320|1277.5|1347.5|1332.5|1360|1332.5|1347.5|1320|1322.5|1300|1347.5|1280|1290|1307.5|1275|1262.5|1250|1252.5|1257.5|1285|1350|1282.5|1257.5|1260|1357.5|1365|1300|1312.5|1280|1300|1242.5|1252.5|1257.5|1170|1185|1147.5|1142.5|1137.5|1137.5|1092.5|1055|1092.5|1137.5|1120|1117.5|1125|1120|1087.5|1062.5|1060|1017.5|1005|981.5|962.5|1002.5|981|1012.5|1017.5|1072.5|1045|1022.5|1085|1115|1125|1100|1150|1162.5|1162.5|1127.5|1150|1085|1042.5|1012.5|993|991.5|1000|988|1005|1005|983|1000|962.5|955.5|967.5|1005|957|1055|947.5|930|945.5|890|896.5|880|937|916|906.5|925|878.5|832.5|870|853.5|830|821|847.5|823|807|812.5|820.5|785|806.5|830|838.5|809.5|842.5|780|860|906.5|890|844|860.5|857|841.5|869.5|850|806|715.5|752.5|783.5|821|801|793|834|895.5|928|919|967|968.5|948.5|947.5|915|868|879.5|830|860.5|890|846|837.5|784.5|755|737|712.5|765|768|843.5|845|849|852|775|760|807.5|851|840.5|855|1007.5|1032.5|959|970|951|965|926|965|972.5|1005
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|1431.2|1475|1357.5|1465|1496.2|1531.2|1631.2|1670|1648.8|1726.2|1746.2|1782.5|1775|1732.5|1695|1685|1625|1687.5|1648.8|1695|1783.8|1755|1620|1725|1798.8|1781.2|1825|1782.5|1775|1717.5|1641.2|1600|1597.5|1633.8|1546.2|1477.5|1422.5|1337.5|1420|1336.2|1310|1250|1232.5|1227.5|1147.5|1186.2|1125|1160|1137.5|1175|1177.5|1181.2|1183.8|1176.2|1137.5|1128.8|1155|1171.2|1180|1132.5|1106.2|1091.2|1108.8|1166.2|1151.2|1168.8|1180|1167.5|1102.5|1058.8|1072.5|1070|1107.5|1115|1102.5|1087.5|1100|1137.5|1088.8|1066.2|1022.5|1080|1068.8|1071.2|1043.8|1028.8|975|981.2|948.8|933.8|898.8|872.5|876.2|895|907.5|905|881.2|862.5|846.2|887.5|888.8|906.2|923.8|941.2|898.8|902.5|930|898.8|910|920|803.8|875|893.8|917.5|935|851.2|800|793.8|791.2|728.8|731.2|693.8|681.2|678.8|671.2|677.5|726.2|727.5|747.5|755|743.8|756.2|737.5|745|736.2|713.8|720|731.2|726.2|726.2|775|781.2|766.2|723.8|786.2|763.8|751.2|671.2|685|693.8|685|711.2|670|665|666.2|690|681.2|680|663.8|660|647.5|657.5|645|652.5|648.8|623.8|607.5|587.5|555|552.5|546.2|556.2|545|535|538.8|548.8|546.2|532.5|560|556.2|545|541.2|543.8|528.8|537.5|565|562.5|556.2|558.8|575|570|561.2|577.5|547.5|583.8|597.5|583.8|553.8|546.2|543.8|553.8|552.5|552.5|561.2|550|575|572.5|600|570|573.8|590|603.8|608.8|622.5|592.5|577.5|587.5|595|620|596.2|591.2|562.5|582.5|600|597.5|562.5|560|581.2|545|588.8|587.5|591.2|562.5|648.8|655|641.2|618.8|645|656.2|661.2|647.5|642.5|672.5|706.2|680|711.2|735|685|675|673.8|725|707.5
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|1110|1091|1016|1128|1087|1066|1120|1191|1193|1208|1191|1250|1266|1216|1199|1187|1138|1140|1128|1219|1220|1223|1154|1209|1290|1284|1330|1334|1240|1228|1221|1220|1227|1196|1114|1076|1017|1000|1132|1125|940|977|974|990|936|939|872|930|907|903|893|885|857|857|866|880|846|843|863|893|860|864|873|924|943|955|939|935|884|856|850|873|882|885|866|845|825|818|817|779|744|752|739|755|744|753|725|717|708|696|695|683|699|710|711|728|709|704|725|738|720|731|725|746|739|740|756|729|744|725|687|700|742|785|795|771|761|769|762|738|772|719|711|685|705|702|752|749|772|792|776|790|779|726|744|722|723|707|710|700|797|799|759|730|770|722|668|662|663|677|649|694|698|734|727|743|729|690|666|688|697|699|701|700|673|659|654|641|656|650|632|607|617|609|636|648|620|600|633|642|630|628|635|624|626|639|652|650|640|652|648|640|647|622|630|659|648|619|586|609|600|600|592|578|554|580|588|617|591|597|602|605|640|627|616|611|618|620|655|633|632|632|624|668|698|665|640|650|597|575|592|617|590|679|680|679|663|674|660|670|670|674|664|694|658|682|693|660|635|632|636|660
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|3330|3290|3130|3290|3640|3780|3590|3800|3720|3710|3600|3800|3780|3420|3400|3230|3120|3300|3080|3360|3530|3700|3450|3660|3350|3080|3170|3160|3270|3290|3100|2925|2940|2900|2630|2685|2785|2675|2830|2715|2645|2615|2560|2505|2530|2520|2400|2490|2385|2340|2300|2305|2360|2365|2275|2265|2175|2090|2030|1999|1965|2040|2085|2235|2170|2205|2220|2250|2280|2270|2285|2190|2145|2035|2085|2215|2010|2030|2060|1910|1868|1893|1868|1875|1859|1920|1842|1837|1790|1891|1835|1818|1855|1821|1871|1899|1888|1773|1751|1792|1860|1919|2045|2010|2020|1939|2025|1936|1961|2020|1885|1998|2135|2310|2175|2170|2155|2030|1824|1901|1987|1915|1921|1780|1920|2030|2135|2165|2290|2180|2095|2000|2040|2225|2205|2100|2200|2365|2230|2040|2210|2025|2070|1900|2100|2035|2285|2125|2070|1865|1650|1790|1770|1697|1645|1592|1587|1470|1422|1443|1359|1283|1275|1147|1103|1114|1188|1075|1070|1182|1198|1175|1207|1200|1243|1322|1360|1291|1439|1459|1276|1307|1320|1284|1315|1551|1628|1510|1330|1456|1223|1325|1410|1330|1356|1617|1725|1720|1738|1914|2025|1894|1950|1885|1965|2200|2295|2325|2305|2175|2375|2490|2755|2790|2705|2490|2630|2645|2645|2450|2760|2500|2570|2600|2710|2510|2455|2350|1908|1860|2075|2050|2170|1970|1912|1750|1970|2110|1921|1890|1978|1738|1721|1770|1505|1460|1329|1200|1195|1480|1435|1540
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|882|868|848|918|956|954|970|1016|970|1032|1046|1080|1028|1002|990|964|938|1030|1018|1244|1268|1274|1196|1298|1310|1286|1318|1296|1286|1294|1252|1190|1180|1200|1144|1116|1120|1132|1204|1100|1064|1062|1098|1114|1102|1136|1032|1024|986|984|948|928|904|898|884|864|864|852|860|818|788|772|778|806|790|788|790|790|764|746|734|750|716|706|704|706|708|722|708|666|648|670|644|658|636|606|582|598|606|608|582|582|586|588|570|576|576|564|590|590|586|588|570|570|566|562|486|472|476|456|450|466|492|500|506|502|504|490|478|464|464|460|412|400|406|402|416|416|432|438|428|416|402|414|414|404|428|442|442|422|434|428|436|416|452|430|416|428|410|390|376|386|384|378|388|382|380|376|386|372|364|354|348|350|352|362|356|336|346|348|344|334|324|324|312|328|300|272|282|278|278|276|286|280|286|306|296|268|270|294|290|304|312|308|336|342|322|296|294|318|318|320|330|324|326|332|350|354|340|342|374|386|398|412|400|392|394|400|404|386|404|386|408|404|410|368|340|320|312|318|318|326|346|360|358|364|378|388|388|390|388|384|378|398|376|382|380|358|354|360|384|396
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2180|2145|1907|1983|2075|2115|2250|2170|2205|2235|2235|2270|2270|2270|2290|2205|2110|2290|2105|2300|2380|2420|2470|2785|2635|2640|2745|2530|2425|2545|2310|2295|2195|2250|2120|2020|1865|1762|1800|1790|1779|1723|1713|1700|1713|1744|1650|1690|1675|1653|1604|1603|1594|1595|1530|1517|1511|1540|1585|1640|1660|1634|1621|1750|1724|1736|1776|1702|1709|1680|1694|1712|1700|1641|1633|1609|1600|1619|1593|1585|1566|1635|1632|1628|1609|1599|1527|1561|1565|1620|1593|1570|1594|1569|1564|1590|1578|1581|1580|1615|1595|1589|1570|1598|1623|1608|1636|1612|1587|1577|1566|1656|1682|1748|1767|1754|1755|1758|1663|1656|1648|1568|1468|1471|1446|1433|1451|1384|1379|1364|1348|1362|1373|1339|1260|1260|1314|1372|1354|1311|1376|1364|1371|1351|1344|1238|1235|1226|1271|1248|1154|1210|1209|1177|1153|1162|1067|1062|1046|1031|1031|1021|1018|1054|1068|1025|1025|1047|1063|1145|1076|1052|1060|1088|1153|1174|1125|1063|1089|1096|1095|1139|1109|1070|1090|1114|1190|1180|1218|1260|1232|1231|1288|1290|1275|1299|1296|1318|1280|1341|1356|1362|1375|1350|1335|1356|1375|1384|1374|1335|1370|1409|1401|1450|1420|1460|1441|1444|1515|1510|1495|1485|1495|1512|1574|1505|1398|1347|1330|1360|1390|1383|1399|1435|1418|1416|1411|1397|1415|1440|1400|1412|1384|1439|1376|1405|1461|1405|1350|1444|1480|1512
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2425|2370|2290|2455|2370|2310|2375|2500|2475|2460|2445|2480|2375|2270|2240|2245|2335|2330|2240|2230|2290|2430|2400|2465|2465|2365|2405|2365|2400|2440|2375|2410|2410|2490|2415|2465|2425|2360|2480|2385|2240|2230|2230|2285|2300|2225|2205|2330|2270|2280|2295|2315|2260|2220|2150|2125|2025|2045|2040|1995|1895|1895|1910|1935|1925|1950|1950|1930|1950|1900|1860|1860|1835|1820|1805|1810|1855|1830|1810|1800|1680|1710|1650|1675|1710|1715|1685|1730|1725|1765|1780|1765|1775|1755|1735|1770|1735|1745|1755|1785|1720|1750|1760|1830|1825|1790|1835|1820|1845|1810|1785|1795|1825|1890|1865|1795|1870|1870|1820|1845|1890|1875|1825|1835|1840|1840|1860|1785|1835|1875|1835|1805|1785|1735|1695|1710|1665|1670|1610|1575|1620|1640|1615|1640|1715|1635|1585|1525|1525|1525|1620|1565|1595|1575|1525|1565|1595|1580|1585|1595|1650|1700|1695|1615|1610|1665|1695|1610|1555|1525|1480|1455|1445|1420|1400|1400|1435|1410|1465|1475|1490|1505|1435|1430|1445|1485|1500|1490|1495|1500|1510|1520|1480|1475|1495|1500|1505|1410|1390|1350|1385|1445|1380|1335|1350|1315|1285|1260|1285|1255|1265|1285|1355|1410|1310|1305|1295|1300|1390|1405|1460|1500|1505|1560|1535|1580|1515|1520|1485|1545|1575|1645|1505|1650|1575|1565|1495|1515|1450|1530|1420|1525|1565|1610|1600|1700|1700|1620|1645|1615|1640|1550
04821|952722|/equities/toho-holdings|TOPIX500|1949|1975|2070|2360|2225|2170|2135|2110|2020|1739|1790|1728|1732|1699|1751|1780|1773|1713|1758|1706|1676|1596|1448|1503|1451|1481|1488|1550|1575|1550|1476|1438|1511|1550|1480|1418|1406|1275|1273|1301|1295|1230|1226|1235|1205|1201|1156|1167|1140|1155|1180|1200|1142|1124|1100|1081|1054|1100|1178|1197|1171|1125|1131|1171|1240|1130|1214|1288|1295|1048|1041|1015|979|936|946|1003|1053|1006|1012|886|868|895|947|987|1035|1136|1116|1338|1409|1425|1363|1497|1607|1776|1843|1890|1812|1748|1765|1822|1949|2000|1921|1890|1799|1560|1564|1420|1365|1250|1258|1267|1322|1322|1272|1293|1301|1254|1387|1340|1429|1361|1210|1244|1220|1195|1160|1080|1090|1085|1027|949|863|841|800|770|794|845|847|778|685|678|680|671|673|695|701|684|701|738|716|750|705|681|696|695|710|707|661|665|705|665|700|709|663|605|525|406|395|386|391|394|400|375|375|379|375|378|383|378|370|372|357|357|360|380|338|355|360|370|358|337|326|323|340|355|331|345|340|350|359|343|360|366|360|379|353|363|350|340|335|370|370|375|345|340|303|305|295|310|300|310|304|302|302|302|297|300|301|297|293|305|346|330|321|325|320|330|333|321|327|330|335|340|340|340|340|368|321|340|350|370
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|2455|2415|2425|2625|2625|2640|2660|2705|2625|2575|2605|2635|2545|2660|2680|2665|2780|2555|2485|2510|2490|2485|2485|2445|2435|2400|2400|2340|2360|2345|2265|2280|2280|2320|2330|2440|2450|2430|2525|2545|2460|2410|2400|2395|2285|2300|2340|2465|2450|2375|2340|2355|2320|2245|2230|2200|2140|2090|2080|2045|2025|1994|1964|1981|1975|1985|1961|1975|1964|1915|1889|1878|1869|1843|1834|1843|1843|1840|1835|1836|1801|1827|1812|1810|1820|1843|1809|1820|1808|1830|1833|1877|1880|1871|1870|1862|1848|1841|1845|1830|1816|1819|1826|1840|1823|1798|1799|1789|1780|1795|1762|1777|1773|1787|1790|1797|1808|1827|1847|1830|1832|1829|1814|1819|1808|1830|1814|1783|1780|1777|1788|1806|1804|1763|1742|1742|1753|1772|1782|1750|1767|1795|1798|1793|1848|1808|1756|1720|1756|1763|1778|1753|1760|1770|1780|1790|1803|1810|1834|1821|1850|1919|1924|1919|1903|1865|1795|1773|1760|1766|1774|1733|1710|1713|1765|1768|1744|1736|1759|1746|1749|1747|1746|1697|1665|1664|1693|1697|1657|1645|1635|1627|1605|1616|1636|1664|1690|1700|1700|1693|1690|1735|1675|1670|1698|1699|1711|1720|1680|1615|1605|1640|1616|1587|1571|1589|1538|1559|1600|1635|1650|1688|1715|1708|1745|1746|1733|1713|1682|1710|1674|1715|1644|1785|1798|1773|1806|1725|1850|1820|1825|1999|2115|2130|2070|2175|2210|2145|2150|2170|2250|2190
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|658|628|619|682|703|729|775|705|709|717|717|734|740|713|710|670|631|683|593|631|650|675|611|572|571|548|529|497|507|501|484|486|485|491|478|490|491|477|506|504|506|486|504|501|506|490|483|499|461|457|453|463|465|465|453|448|462|455|460|436|434|439|432|460|463|447|445|446|436|420|420|413|398|388|390|402|401|396|395|375|358|376|370|364|358|359|359|369|367|378|361|338|352|364|374|383|372|364|372|380|384|415|390|394|392|381|370|349|347|348|350|381|390|396|370|358|374|357|325|327|321|310|279|269|263|273|285|281|293|298|298|283|281|285|273|268|262|285|294|290|313|308|317|296|312|305|303|291|272|273|269|283|270|256|279|255|249|255|258|247|226|217|216|208|207|206|211|206|204|197|187|178|187|189|189|190|185|170|174|180|171|173|177|168|180|184|186|169|169|177|177|178|194|183|195|209|203|191|193|205|204|208|214|203|204|208|216|224|213|217|232|244|249|258|252|251|230|224|222|218|226|217|222|224|239|213|206|205|197|201|200|204|201|216|212|218|230|230|232|236|230|226|237|244|224|227|225|224|210|215|220|240
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1353.3|1293.3|1260|1386.7|1373.3|1393.3|1473.3|1553.3|1513.3|1586.7|1520|1600|1553.3|1520|1513.3|1453.3|1513.3|1506.7|1426.7|1406.7|1493.3|1426.7|1326.7|1386.7|1360|1353.3|1380|1326.7|1353.3|1406.7|1360|1440|1380|1426.7|1373.3|1320|1246.7|1173.3|1213.3|1166.7|1126.7|1060|1073.3|1120|1073.3|1093.3|1000|980|973.3|986.7|980|993.3|986.7|960|946.7|933.3|960|973.3|980|986.7|953.3|986.7|1000|1086.7|1053.3|1073.3|1086.7|1046.7|1020|1006.7|1026.7|966.7|966.7|973.3|973.3|1000|1006.7|1013.3|1006.7|973.3|953.3|993.3|986.7|1040|986.7|1000|933.3|920|986.7|986.7|973.3|913.3|940|993.3|986.7|1053.3|1000|1026.7|1086.7|1093.3|1093.3|1086.7|1046.7|1053.3|1053.3|1040|1060|973.3|953.3|1000|940|1033.3|1046.7|1060|1033.3|1073.3|1133.3|1126.7|1086.7|940|1040|933.3|880|886.7|933.3|913.3|966.7|900|913.3|933.3|853.3|853.3|833.3|866.7|786.7|800|873.3|873.3|873.3|880|960|933.3|933.3|840|873.3|793.3|820|806.7|793.3|780|726.7|740|760|713.3|666.7|680|621.3|606|570.7|582|576.7|566.7|528.7|524|503.3|506|500|516|512.7|516|496|481.3|502.7|546|539.3|564.7|574.7|568.7|574|564|565.3|569.3|574|580|588.7|612.7|628.7|621.3|583.3|608|606.7|615.3|610|613.3|628.7|658|656|627.3|614.7|641.3|657.3|673.3|680|617.3|600|626.7|660|640.7|656|637.3|660|680|713.3|733.3|680|666.7|666.7|673.3|631.3|616|664.7|||||||||||||||||||||||||||||||
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|8220|8090|7725|8585|8450|8610|9395|9765|9395|9750|9545|9940|9980|9395|8555|8720|8065|8725|8500|10175|10950|10225|9165|9310|9310|7575|7400|6985|7325|7330|6730|7000|6625|6205|5675|5480|5600|5600|5560|5425|5120|4820|5085|4750|4800|4695|4400|4520|4165|4095|4030|3965|3865|4055|4090|4020|4095|4210|4210|4135|4000|3925|3885|4080|3925|3965|3905|3845|3950|3670|3600|3410|3360|3160|3230|3225|3215|3185|3195|2880|2860|2995|2870|2925|2680|2840|2715|2810|2680|2765|2720|2590|2580|2505|2465|2375|2415|2425|2650|2705|2555|2540|2585|2565|2595|2445|2570|2425|2360|2390|2215|2080|2175|2245|2235|2190|2240|2125|2035|2065|2070|2040|1990|2050|2105|2125|2070|2065|1995|1890|1885|1890|1875|1905|1885|1860|1980|2065|2000|1955|2075|2085|2125|2120|2175|2120|2050|2050|2095|1935|1935|2045|1990|1860|1990|2045|2010|1955|1960|2090|1950|1945|2110|2265|2265|2080|2100|2115|1985|2035|1945|1700|1705|1700|1745|1880|1885|1785|1855|1775|1690|1645|1675|1550|1575|1570|1595|1485|1415|1575|1555|1610|1605|1660|1790|1870|1865|1780|1625|1740|1725|1760|1875|1830|1855|1990|1915|1995|1915|1840|1990|2110|2165|2205|2030|1985|2075|2125|2070|2050|2130|2010|2165|2025|2115|1915|1775|1780|1655|1630|1680|1595|1640|1770|1855|1795|1795|1840|1845|1850|1915|1895|1855|1900|1755|1850|1775|1610|1570|1660|1750|1880
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3030|2975|2950|3130|3090|3000|3030|3040|2925|2920|2945|3030|2935|3040|3100|3070|3220|3020|2985|2930|2905|2880|2865|2865|2890|2865|2865|2840|2870|2895|2905|2895|2880|2885|2865|2900|2885|2820|2870|2895|2810|2730|2720|2715|2650|2655|2640|2690|2670|2690|2640|2635|2600|2575|2565|2555|2530|2535|2555|2570|2520|2470|2525|2580|2575|2605|2595|2615|2590|2525|2520|2520|2480|2460|2445|2500|2505|2515|2510|2500|2460|2475|2430|2450|2445|2430|2400|2410|2355|2365|2370|2465|2490|2470|2505|2490|2505|2505|2530|2525|2470|2470|2460|2495|2500|2430|2420|2405|2365|2400|2320|2355|2365|2400|2375|2335|2340|2375|2420|2405|2405|2400|2425|2390|2365|2400|2365|2340|2325|2350|2340|2360|2380|2270|2270|2270|2285|2270|2345|2325|2385|2420|2435|2460|2555|2430|2320|2270|2270|2270|2265|2250|2255|2315|2270|2300|2340|2365|2360|2355|2415|2505|2465|2445|2430|2425|2340|2380|2295|2320|2335|2290|2255|2275|2320|2335|2295|2240|2235|2230|2245|2255|2245|2105|2065|2015|2080|2025|2145|2210|2265|2295|2280|2245|2290|2220|2330|2350|2390|2445|2515|2600|2555|2515|2490|2505|2455|2525|2465|2415|2490|2510|2600|2625|2550|2550|2330|2345|2415|2440|2440|2480|2545|2545|2550|2610|2530|2570|2520|2585|2650|2700|2555|2770|2790|2660|2725|2615|2835|2740|2690|2865|2970|3080|3020|3100|3060|2970|3210|3040|3140|3070
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2586.7|2566.7|2490|2713.3|2746.7|2910|2756.7|2783.3|2733.3|2820|2760|2850|2706.7|2496.7|2503.3|2476.7|2503.3|2603.3|2703.3|2936.7|3060|2960|2723.3|2770|2580|2470|2470|2363.3|2413.3|2516.7|2413.3|2236.7|2096.7|2036.7|1923.3|1966.7|2003.3|1943.3|2010|2016.7|2093.3|2130|2086.7|2100|2116.7|2103.3|2053.3|2026.7|1933.3|1946.7|1850|1926.7|2013.3|2010|2000|2030|1996.7|1900|1856.7|1856.7|1806.7|1893.3|1960|2110|2060|2043.3|2070|2156.7|2213.3|2210|2193.3|2096.7|1950|1990|2033.3|2040|2013.3|2103.3|2100|2020|1930|1980|1900|1930|1863.3|1890|1916.7|1846.7|1810|1896.7|1820|1853.3|1883.3|1843.3|1836.7|1876.7|1906.7|1816.7|1843.3|1816.7|1743.3|1816.7|1903.3|1970|2020|1860|2026.7|1990|2100|1980|1946.7|2113.3|2240|2393.3|2313.3|2363.3|2333.3|2330|2233.3|2260|2343.3|2196.7|2316.7|2303.3|2303.3|2503.3|2693.3|2746.7|2836.7|2713.3|2653.3|2540|2680|2693.3|2583.3|2430|2590|2803.3|2626.7|2466.7|2716.7|2530|2443.3|2490|2726.7|2773.3|2796.7|2740|2530|2390|2200|2446.7|2420|2423.3|2213.3|2083.3|1810|1773.3|1803.3|1840|1643.3|1533.3|1500|1426.7|1426.7|1453.3|1520|1410|1510|1616.7|1663.3|1640|1683.3|1796.7|1840|1856.7|1773.3|1800|1986.7|1963.3|1863.3|1790|1853.3|1733.3|1750|1943.3|2076.7|1903.3|1706.7|1766.7|1660|1546.7|1593.3|1426.7|1433.3|1626.7|1626.7|1736.7|1730|1823.3|2076.7|1743.3|1753.3|1873.3|1926.7|2346.7|2433.3|2506.7|2603.3|2483.3|2610|2676.7|2793.3|2993.3|3076.7|2913.3|3123.3|3170|3233.3|2873.3|2963.3|3003.3|3073.3|3080|3366.7|2946.7|2903.3|2700|2416.7|2216.7|2246.7|2190|2386.7|2413.3|2143.3|2096.7|2420|2520|2180|2076.7|2200|1850|1806.7|1900|1686.7|1716.7|1490|1393.3|1626.7|1906.7|2093.3|2173.3
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2590|2530|2570|2835|2815|2850|2910|2890|2755|2740|2700|2690|2575|2605|2550|2570|2680|2635|2510|2485|2555|2695|2695|2675|2665|2620|2575|2495|2480|2490|2415|2385|2395|2385|2195|2210|2225|2190|2305|2255|2150|2145|2110|2065|2040|2050|2055|2045|2025|2045|2065|2085|2090|2090|2080|2105|2135|2130|2145|2135|2105|2085|2160|2180|2145|2135|2120|2085|2115|2105|2115|2095|2085|2145|2100|2120|2130|2100|2105|2130|2050|2105|2080|2055|2045|2060|1975|1975|1975|2030|1980|2000|2000|2000|2005|2015|2020|2025|2025|1990|1885|1880|1915|1935|1975|1935|1925|1945|1945|1945|2000|2030|2045|2030|2010|1980|1985|1955|1995|1985|2025|2030|1975|2010|2050|2065|2020|1990|1990|1910|1935|1955|1960|1880|1875|1865|1910|1915|1885|1820|1830|1880|1900|1865|1855|1805|1795|1775|1780|1770|1810|1770|1755|1740|1715|1750|1740|1775|1810|1805|1870|1945|1925|1915|1890|1945|1895|1935|1850|1865|1790|1755|1760|1790|1810|1770|1805|1765|1810|1825|1880|1860|1840|1820|1770|1760|1825|1810|1800|1780|1800|1735|1685|1795|1785|1780|1735|1705|1740|1690|1685|1745|1675|1630|1585|1600|1650|1675|1665|1630|1635|1675|1700|1755|1605|1605|1515|1525|1585|1570|1575|1590|1645|1650|1670|1750|1760|1725|1735|1700|1675|1730|1655|1690|1755|1745|1705|1700|1680|1690|1670|1855|1870|1950|1970|2055|2020|1960|2050|1945|2010|2000
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|940|956.7|910|971.7|995|1043.3|1093.3|1203.3|1216.7|1233.3|1206.7|1213.3|1220|1163.3|1173.3|1113.3|1113.3|1173.3|1113.3|1186.7|1250|1153.3|1123.3|1170|1150|1133.3|1143.3|1120|1076.7|1116.7|1003.3|988.3|965|948.3|925|906.7|905|940|930|881.7|876.7|830|790|793.3|761.7|768.3|756.7|776.7|775|780|776.7|793.3|780|773.3|755|733.3|713.3|743.3|755|746.7|751.7|731.7|738.3|771.7|770|760|770|766.7|750|740|726.7|718.3|701.7|693.3|685|681.7|678.3|683.3|675|659|645|653|628.7|641.3|645.7|657.7|651.7|636.7|657.3|670|661.3|648.3|666|673.3|666.3|662.3|673.3|648.7|653|650|690|693.3|703.3|703.3|688.3|698.3|713.3|696.7|706.7|695|645|693.3|720|718.3|700|695|738.3|718.3|651.7|650.7|660|664.3|641|633|660.7|686.7|678.3|678.3|703.3|633.3|602.7|609.7|620.7|634.3|632|626.7|683.3|715|666.7|639.3|690|706.7|691.7|660|685|670|670|646.7|634|596|550.7|563.7|560.3|562|597|613|599.7|597.3|612.7|614.3|602.3|590|584|595|586|575|581.7|575|563|572.7|560|525|536.3|536.3|542.7|539.3|534|521.7|535.3|539.7|539|533.7|544.3|518.3|518.3|531.3|575.7|556|551.3|561.7|561.7|557.7|535.3|500|526.3|537.3|545|533.3|522|553|573.3|526.7|543|515|526.7|560|578.3|611.7|597|601.3|633.3|635.3|663.3|670|691.7|696.7|690|695|671.7|666.7|690|660|683.3|671.7|603.3|590.7|589.3|586.7|546.3|567|569.3|596.7|600|588.3|590|576.7|573.3|567|560|590.7|556.7|560.7|559.3|566.3|541|563.3|561|534.3|533.3|556.3|570|598
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|2260|2320|2180|2344|2396|2456|2744|2642|2630|2508|2718|2736|2568|2492|2378|2324|2110|2320|2090|2192|2304|2282|2122|2338|2224|2350|2244|1968|2054|2084|1948|2022|1980|1976|1920|1830|1876|1766|1848|1772|1822|1718|1684|1620|1616|1622|1466|1478|1468|1474|1488|1506|1496|1452|1468|1498|1460|1488|1498|1498|1422|1442|1470|1450|1456|1470|1554|1506|1428|1382|1378|1488|1466|1438|1440|1394|1382|1334|1284|1252|1232|1288|1276|1296|1240|1226|1180|1184|1156|1226|1160|1160|1192|1212|1202|1200|1096|1088|1038|1158|1248|1256|1200|1216|1190|1204|1168|1008|1070|1072|1082|1324|1340|1290|1376|1384|1440|1402|1194|1180|1138|986|964|972|898|926|972|976|910|858|810|794|780|830|898|780|798|826|904|870|1012|884|830|754|728|668|616|690|608|526|488|508|486|472|466|488|474|486|482|460|468|428|410|424|400|390|394|388|388|406|388|376|380|386|392|388|362|348|366|374|350|360|366|358|362|370|372|346|364|384|388|384|380|360|398|436|408|388|382|410|412|416|440|414|410|426|434|462|436|444|448|496|492|492|466|448|450|442|432|424|430|416|408|418|444|430|414|384|362|350|366|346|370|360|354|370|360|364|390|418|396|436|456|496|466|490|490|460|460|476|534|558
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1314|1330|1374|1478|1474|1502|1582|1618|1606|1622|1716|1740|1586|1590|1572|1512|1400|1502|1460|1534|1636|1622|1584|1650|1652|1668|1622|1504|1518|1474|1388|1420|1352|1348|1224|1192|1232|1112|1204|1160|1148|1088|1056|1048|1072|1074|944|964|980|968|992|1022|988|1000|962|976|958|982|1008|1052|1016|1034|1052|1114|1108|1140|1206|1178|1136|1112|1112|1166|1168|1144|1104|1124|1134|1108|1096|1052|1034|1078|1052|1056|1004|990|960|978|998|1014|1002|1012|1020|1052|1056|1060|976|992|994|1022|1054|1066|1066|1112|1106|1122|1150|1030|1090|1070|1016|1048|1102|1130|1236|1300|1302|1348|1296|1148|1180|1174|1156|1148|1108|1086|1114|1112|1116|1100|1068|1052|1062|1078|1018|954|954|992|1090|1006|1138|1022|1014|920|1000|912|832|814|846|742|668|684|728|740|794|792|778|766|730|654|636|654|636|638|654|648|656|658|704|736|738|720|716|774|794|820|802|802|804|824|802|836|828|802|808|826|854|840|862|892|864|858|882|844|878|910|876|850|828|874|878|924|930|918|924|950|976|996|928|904|954|988|1040|962|882|876|858|850|864|832|866|812|832|870|874|788|756|758|750|726|766|810|784|808|790|772|736|828|952|1026|990|1036|1086|1160|1076|1170|1188|1084|1130|1280|1334|1390
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04833|952609|/equities/topcon-corp|TOPIX500|2280|2315|2045|2350|2365|2350|2370|2380|2290|2200|2075|2265|2200|2185|2085|1815|1775|1865|1770|1895|1985|2025|1965|2075|2125|2040|1905|1890|1940|1870|1765|1755|1645|1655|1605|1457.5|1500|1457.5|1417.5|1310|1307.5|1320|1335|1300|1085|1080|1050|1050|992.5|968.5|951|964|954.5|946.5|955|955|840|859.5|868|927|922|911.5|905|949.5|934|905.5|904.5|800|785.5|757.5|750.5|751.5|758.5|731|728.5|694|693.5|705|689|661|635.5|672.5|656.5|675.5|682.5|699.5|668.5|642.5|629.5|641|609|587|596|582.5|606|567.5|600|610|626|556.5|573.5|580.5|584|603.5|588.5|577.5|594|586.5|623|635.5|612|655|659.5|656.5|668|654|692|520.5|526.5|553.5|533|502|517|521|525|526.5|475|477|463.5|415|414|397.5|361|353.5|363.5|346|370|370|301|305|320|325|306.5|284|300.5|307.5|303|280|286|309|257|294.5|289.5|305|301|317|317.5|306.5|295.5|279.5|329.5|262.5|209|226|190|179.5|170|165.5|154.5|151|146|137|145.5|137|142|136|130|120|127|127|119|123|121.5|114.5|117.5|129.5|132|126.5|127|146|145.5|146|151|129|150.5|159|154|158.5|151.5|168.5|174|178.5|180|177.5|167.5|177|180|185.5|185|185|162|175|180.5|184|161|154.5|154|152.5|153.5|154|163.5|151.5|160|154|163.5|157.5|148.5|142.5|138|132.5|140.5|133|137.5|148.5|147.5|153|146.5|166.5|167.5|162|160|163|166|172.5|166.5|164.5|167.5|151|149|147|155|168
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2630|2688|2712|2852|2884|3092|2966|3104|3042|3068|3088|3282|3264|3172|3124|3036|2948|2946|2880|2956|3086|3146|2934|2962|2866|2756|2792|2630|2706|2758|2534|2424|2322|2272|2222|2170|2282|2284|2394|2312|2332|2234|2246|2206|2168|2184|2146|2198|2258|2300|2304|2356|2332|2274|2196|2216|2188|2168|2280|2298|2292|2276|2374|2422|2366|2348|2362|2388|2302|2224|2240|2196|2176|2172|2122|2200|2246|2274|2258|2188|2164|2178|2042|2104|2118|2126|2048|2068|2114|2212|2228|2172|2160|2172|2248|2282|2226|2184|2190|2228|2250|2272|2324|2418|2502|2430|2512|2510|2690|2554|2530|2522|2594|2704|2636|2706|2710|2702|2602|2540|2698|2558|2436|2426|2322|2360|2462|2302|2366|2230|2190|2134|2110|2094|2008|1940|2006|2156|2016|1990|2140|1988|1974|1848|2024|1958|1912|1888|1944|1966|1796|1828|1938|1856|2000|1812|1728|1700|1690|1654|1542|1464|1498|1482|1494|1452|1460|1458|1536|1610|1532|1490|1620|1628|1672|1708|1680|1632|1752|1730|1682|1786|1802|1704|1758|1690|1806|1824|1830|1806|1838|1808|1918|1856|1992|2160|2120|2012|1982|2132|2150|2144|2248|2190|2060|2216|2340|2506|2492|2350|2394|2652|2768|2784|2588|2542|2574|2656|2588|2422|2642|2360|2430|2440|2452|2312|2216|2240|2118|2048|2134|2254|2224|2370|2418|2420|2356|2332|2250|2200|2216|2190|2232|2216|2276|2370|2234|2250|2000|2058|2178|2258
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|967|953|897|998|1012|1016|1049|1108|1067|987|973|964|964|951|937|882|840|905|848|914|972|959|906|950|951|962|940|892|877|865|785|764|694|649|623|615|609|589|604|572|553|530|526|515|517|512|504|526|528|531|516|525|510|511|481|481|478|479|477|473|468|466|480|493|484|491|493|496|493|489|477|483|478|479|469|482|476|480|472|471|448|462|457|476|483|500|495|488|492|516|516|505|518|524|519|515|497|501|516|528|523|540|538|532|516|508|517|490|508|488|499|492|505|487|482|486|478|470|435|431|430|416|408|399|403|416|434|427|438|448|438|434|439|451|426|421|440|450|457|448|460|431|434|406|431|442|409|410|375|344|312|281|284|277|294|291|281|276|268|272|262|270|273|285|282|280|282|278|270|271|270|256|248|258|257|259|252|255|265|256|241|252|250|239|246|252|278|256|273|272|266|272|285|271|285|300|295|291|287|303|302|304|307|302|304|311|326|325|321|320|347|346|362|379|353|365|379|368|389|365|394|352|361|360|351|331|315|327|314|307|310|324|320|315|317|313|310|320|337|342|320|332|332|348|324|318|324|322|311|330|358|393
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|7440|7240|6880|7570|7330|7450|7480|7600|7250|7190|7240|7550|6840|6590|6470|6340|6550|6610|6780|7660|7480|7180|7670|8000|7580|7040|6900|6510|6580|6430|6180|6550|6060|5700|5270|5340|5160|5100|5000|4790|4720|4570|4380|4350|4280|4370|4310|4370|4380|4470|4320|4370|4400|4380|4360|4530|4480|4410|4400|4460|4300|4320|4360|4600|4500|4470|4730|4650|4680|4510|4430|4260|4170|4240|4270|4310|4380|4400|4380|4420|4380|4470|4280|4420|4390|4410|4270|4230|4020|4230|4030|3980|4100|4030|3950|4100|4060|3870|3930|4090|4020|4060|4200|4350|4580|4360|4540|4640|4750|4680|4600|4950|5070|5560|5140|4850|4720|4720|4550|4550|4680|4490|4400|4350|4280|4460|4600|4550|4600|4060|3980|3980|3920|4080|4040|3860|4160|4330|4410|4780|5030|4910|4800|4820|5070|5070|4860|4770|4720|4260|3960|4270|4850|4500|4720|4440|3940|3880|3860|3830|3630|3310|3310|3190|3170|3140|3240|3060|3140|3230|3510|3320|3300|3440|3690|3710|3550|3620|4190|3870|3660|3720|3770|3610|3660|3770|3990|3780|3370|3370|3020|3060|3400|3110|3340|3780|3800|3930|3950|4050|4430|4150|4200|4200|4480|4950|4890|5000|4880|4730|4960|5120|5250|5660|5720|5340|5730|6030|5580|5370|5570|5640|5670|5330|5820|4890|4660|4420|4190|4140|4490|4490|4620|5020|4500|4290|4610|5320|5260|5440|5420|4940|4880|5100|5260|5170|4850|4560|4980|5470|5960|6090
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2148|2148|2176|2328|2332|2368|2518|2530|2370|2454|2514|2450|2186|2164|2090|2062|1902|1946|1900|1894|2012|2062|2016|2054|2076|1994|2024|1988|2086|2136|2190|2000|1892|1822|1776|1724|1756|1744|1800|1788|1814|1820|1758|1754|1688|1694|1638|1736|1730|1752|1726|1748|1756|1742|1728|1734|1718|1750|1782|1822|1788|1746|1804|1862|1852|1894|1906|1894|1892|1798|1796|1844|1852|1898|1884|1946|1934|1956|1950|1824|1786|1868|1802|1860|1916|1944|1900|1934|1888|1956|1980|1932|2104|2204|2184|2180|2134|2092|2062|2166|2162|2246|2250|2328|2240|2176|2258|2224|2376|2186|2142|2340|2360|2400|2454|2466|2416|2314|2158|2048|2100|1904|1768|1750|1706|1722|1762|1804|1820|1816|1786|1760|1768|1728|1692|1686|1722|1846|1830|1734|1850|1844|1898|1790|1816|1828|1792|1868|1862|1752|1698|1656|1584|1496|1488|1498|1440|1336|1294|1330|1334|1310|1318|1282|1230|1208|1104|1052|1090|1086|1074|1060|1134|1112|1086|1032|1066|974|998|984|934|878|882|844|882|904|844|812|800|786|758|810|856|846|880|980|964|932|932|1004|1012|1036|1050|1024|1046|1084|1118|1126|1120|1072|1148|1190|1210|1226|1182|1122|1134|1126|1120|1092|1164|1120|1212|1230|1262|1140|1066|1084|1108|1102|1120|1200|1230|1300|1250|1296|1346|1284|1324|1332|1298|1240|1218|1252|1204|1236|1210|1290|1240|1254|1324|1460
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2055|1979|2020|2135|2145|2135|2190|2235|2210|2220|2155|2180|2135|2045|2005|2000|1970|2000|1985|1971|1957|1980|1894|2005|1955|1921|1930|1923|1838|1921|1791|1792|1713|1639|1645|1637|1729|1742|1686|1720|1685|1670|1674|1709|1659|1703|1691|1729|1778|1798|1725|1750|1760|1811|1824|1852|1878|1905|1958|1939|1929|1940|2005|2085|2035|2005|2055|2010|1896|1832|1845|1907|1918|1992|1930|1926|1872|1890|1861|1788|1670|1723|1662|1694|1683|1694|1651|1653|1682|1775|1746|1717|1732|1842|1852|1845|1770|1740|1751|1760|1728|1767|1805|1887|1856|1794|1876|1762|1813|1860|1817|1967|1993|2020|2015|1980|2055|2130|1952|1848|1891|1805|1655|1575|1383|1397|1421|1461|1536|1498|1446|1412|1346|1342|1254|1213|1265|1298|1285|1220|1307|1333|1311|1271|1298|1288|1312|1281|1266|1239|1109|1160|1177|1162|1158|1160|1128|1157|1166|1097|1068|1091|1096|1127|1072|998|1071|1092|1159|1199|1255|1245|1327|1310|1337|1378|1359|1329|1383|1422|1411|1415|1446|1417|1379|1352|1338|1265|1263|1253|1280|1272|1323|1272|1341|1343|1316|1265|1275|1370|1356|1392|1411|1343|1452|1545|1652|1690|1576|1544|1633|1689|1791|1800|1792|1774|1728|1681|1685|1600|1666|1551|1606|1708|1842|1739|1691|1635|1580|1513|1565|1617|1653|1678|1674|1670|1603|1600|1622|1623|1609|1500|1518|1659|1605|1642|1619|1615|1508|1541|1570|1608
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1824|1755|1797|1869|1908|1867|1698|1777|1736|1765|1844|1838|1797|1832|1857|1744|1735|1700|1867|1868|1878|1866|1892|1932|1885|1904|1900|1897|1952|1997|1946|1944|2005|2150|2015|1910|1843|1872|1938|1836|1819|1792|1947|1989|1895|1758|1775|1830|1834|1811|1784|1758|1779|1774|1787|1730|1673|1663|1601|1660|1649|1651|1723|1766|1659|1743|1745|1627|1600|1560|1579|1520|1527|1416|1468|1472|1431|1510|1462|1414|1420|1323|1332|1348|1326|1302|1241|1318|1309|1364|1377|1365|1361|1384|1329|1338|1304|1311|1344|1370|1426|1451|1501|1466|1415|1460|1418|1368|1336|1346|1487|1457|1498|1505|1448|1462|1456|1349|1335|1276|1305|1286|1227|1164|1138|1149|1143|1171|1176|1191|1186|1197|1077|1119|1091|1091|1113|1176|1161|1121|1204|1261|1230|1294|1360|1284|1220|1250|1303|1267|1216|1202|1187|1190|1213|1212|1238|1240|1227|1260|1233|1283|1303|1210|1239|1220|1225|1214|1199|1191|1105|1082|1101|1140|1070|1115|1122|1133|1160|1100|1100|1066|1080|1045|1080|1045|1060|1100|1130|1154|1150|1129|1088|1005|1159|1234|1200|1215|1198|1207|1176|1227|1232|1189|1190|1134|1180|1209|1128|1130|1136|1141|1146|1140|1021|1040|1048|1050|1026|1039|1074|1097|1090|1044|1050|1030|999|1050|1014|1043|998|957|935|968|960|988|920|919|1001|1014|1024|1105|1113|1159|1135|1213|1170|1295|1200|1193|1231|1268
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|896|892|912|1020|1030|1010|1038|1062|1052|1102|1070|1084|1030|1056|1050|1036|1030|1118|1072|1210|1246|1246|1192|1278|1280|1238|1210|1208|1224|1212|1162|1160|1174|1312|1284|1198|1170|1118|1194|1080|1040|1020|1006|1012|942|918|918|942|928|938|892|876|878|924|884|896|848|800|804|762|752|734|736|734|716|736|730|742|750|730|730|708|690|692|680|670|666|660|652|638|638|654|634|648|648|662|634|632|656|696|688|692|708|716|728|736|696|678|666|654|662|668|658|678|662|632|618|590|560|558|542|542|550|536|530|520|518|522|536|534|528|518|498|490|490|484|492|484|498|456|448|444|442|446|440|428|452|472|480|474|484|496|500|494|522|536|514|534|492|490|480|490|480|474|516|516|500|492|478|468|466|470|484|506|488|490|496|458|460|460|486|462|484|508|520|558|524|492|500|496|476|462|466|440|434|430|432|396|380|414|416|388|382|366|394|418|418|406|380|404|406|410|408|402|400|402|420|422|404|404|430|470|454|446|454|394|366|380|386|376|364|356|370|368|366|354|348|360|338|332|322|322|324|356|348|324|346|364|382|390|396|374|380|384|372|378|388|386|390|310|362|376
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|3130|3050|3000|3210|3270|3270|3430|3620|3580|3600|3690|3660|3640|3650|3510|3480|3450|3680|3610|3770|3960|3750|3640|3870|3970|3950|3650|3470|3270|3220|2980|3080|3050|3060|2860|2810|2790|2730|2800|2630|2630|2580|2600|2540|2600|2650|2590|2590|2570|2580|2550|2600|2550|2500|2490|2460|2430|2470|2440|2500|2470|2470|2540|2620|2610|2720|2720|2710|2690|2630|2560|2600|2560|2540|2500|2500|2470|2470|2470|2340|2300|2330|2270|2330|2370|2380|2380|2400|2500|2630|2550|2510|2580|2650|2710|2660|2580|2640|2660|2810|2800|2740|2610|2750|2670|2640|2670|2630|2600|2470|2390|2360|2370|2470|2400|2430|2520|2510|2490|2440|2410|2380|2340|2270|2340|2450|2500|2400|2420|2340|2310|2280|2210|2170|2140|2070|2210|2210|2220|2140|2250|2250|2210|2120|2120|2080|2050|2110|2080|1940|1860|1900|1910|1910|2030|2110|2110|2000|1860|1800|1780|1770|1760|1750|1730|1700|1770|1780|1800|1840|1880|1800|1820|1810|1840|1870|1770|1720|1710|1760|1610|1550|1530|1480|1420|1510|1570|1430|1420|1570|1550|1560|1600|1550|1660|1820|1770|1700|1700|1810|1820|1930|1980|1950|1950|2040|1920|1880|1830|1840|2010|2020|1980|2070|1890|1890|1860|1850|1940|1830|2000|1820|1920|1940|1920|1770|1660|1600|1560|1570|1570|1640|1620|1630|1640|1550|1600|1660|1740|1720|1690|1700|1750|1920|1720|1760|1820|1760|1620|1740|1890|2050
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2290|2325|2385|2540|2815|2805|2900|3180|3140|3090|2760|2795|2580|2530|2550|2435|2405|2570|2510|2575|2295|2260|2250|2355|2400|2300|2285|2225|2325|2315|2360|2390|2295|2170|2180|2190|2020|2050|2160|2110|1986|1970|1859|1883|1877|1890|1883|1941|1904|1833|1791|1780|1798|1832|1793|1833|1901|1891|1914|1936|1915|1921|1967|2060|1966|1911|1922|1966|1985|1966|2005|2030|2010|2025|2030|2105|2140|2085|2065|1976|1955|1960|1956|1977|2120|2015|2020|2120|2210|2310|2180|2200|2235|2270|2305|2305|2285|2210|2375|2450|2390|2455|2500|2570|2485|2475|2590|2635|2705|2660|2685|2860|3020|3220|2830|2815|2865|2755|2645|2650|2840|2760|2745|2690|2695|2795|2905|2950|3090|3090|3120|3050|2935|3050|3130|3070|3270|3360|3250|2895|2870|2715|2560|2420|2535|2445|2610|2605|2740|2610|2505|2605|2715|2675|2630|2465|2430|2370|2310|2350|2410|2285|2235|2220|2205|2110|2235|2285|2415|2590|2540|2430|2390|2240|2255|2295|2240|2090|2240|2095|2120|2230|2230|2105|2385|2400|2290|2400|2390|2300|2285|2555|2165|2070|2040|1833|1830|1784|1678|1704|1680|1654|1555|1338|1348|1405|1456|1535|1499|1517|1516|1665|1555|1650|1635|1681|1736|1681|1719|1511|1588|1510|1620|1618|1638|1690|1510|1425|1301|1302|1400|1425|1489|1600|1620|1650|1646|1810|1850|1890|1921|1649|1643|1779|1598|1560|1620|1200|1120|1171|1209|1429
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|1745|1744|1731|1785|1875|1886|1954|2085|2135|2110|2115|2105|1984|1977|1935|1946|1901|1932|1912|2025|1986|1970|1945|2015|2035|1968|1970|1927|1949|1995|1984|1963|1965|1989|2020|1910|1965|1980|2030|2070|2055|2040|2080|1983|1981|1968|1902|1987|1972|1984|2055|2105|2115|2135|2040|2080|2050|2125|2170|2285|2250|2360|2410|2635|2630|2575|2730|2690|2670|2510|2490|2485|2535|2380|2510|2545|2510|2535|2610|2555|2375|2530|2510|2535|2460|2280|2145|2140|2220|2240|2225|2235|2350|2630|2415|2190|1991|1945|1919|1980|2035|1927|1945|1987|1930|1879|1771|1553|1479|1339|1280|1272|1340|1419|1104|956|931|849|848|814|819|798|779|772|779|772|799|795|792|756|759|770|765|774|780|752|810|818|797|790|810|815|828|726|734|730|721|704|730|607|601|595|577|581|576|570|562|568|565|567|565|551|568|582|558|559|556|547|560|557|538|540|553|550|563|575|578|571|643|636|618|620|631|609|664|679|687|685|679|692|680|677|686|657|710|697|683|646|619|661|663|676|673|660|652|634|688|699|649|660|680|693|723|720|690|715|692|709|681|686|697|671|689|720|715|715|676|669|606|629|655|627|610|663|663|649|631|679|659|675|688|691|650|704|629|660|657|635|560|580|645|682
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|4380|4390|4310|4590|4680|4700|4890|5190|5080|5220|5170|5240|4810|4640|4610|4540|4510|4720|4610|4400|4330|4200|4140|4100|4280|4240|4200|4150|4170|4370|4080|3990|3840|3880|3810|3590|3740|3600|3770|3540|3420|3400|3160|3160|3160|3200|3060|3220|3170|3170|3090|3080|3020|2950|2870|2940|2895|2875|2910|2970|2915|2890|2965|3190|3050|3010|3050|3070|2830|2845|2600|2610|2540|2480|2490|2530|2535|2560|2545|2490|2400|2365|2370|2490|2500|2495|2405|2455|2450|2535|2530|2470|2490|2485|2445|2510|2375|2345|2435|2615|2490|2525|2485|2575|2575|2530|2470|2425|2410|2300|2305|2300|2400|2485|2380|2365|2410|2425|2370|2345|2485|2420|2305|2295|2295|2260|2285|2250|2280|2275|2265|2250|2175|2125|2055|2040|2015|2095|2030|2020|2115|2070|2185|2135|2200|2135|2075|1991|1981|1963|1946|1951|1963|1971|1995|1962|1969|1979|1947|1935|1862|1855|1826|1827|1822|1729|1704|1726|1748|1777|1772|1750|1754|1767|1762|1772|1775|1749|1767|1764|1778|1785|1778|1767|1786|1840|1829|1770|1786|1816|1846|1865|1863|1830|1852|1941|1908|1850|1803|1854|1833|1865|1861|1794|1822|1856|1909|1913|1947|1915|2005|2030|2100|2100|2125|2110|2040|2035|2130|2090|2160|2075|2120|2170|2080|1975|1945|1927|1896|1949|1965|1891|1910|1958|1910|1810|1847|1881|1927|2070|2025|2005|2065|2095|2030|2105|2080|1995|1880|2010|2160|2205
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|1158|1168|1144|1224|1222|1218|1274|1360|1332|1380|1348|1358|1286|1270|1258|1258|1224|1266|1284|1212|1218|1190|1198|1194|1222|1224|1200|1138|1160|1182|1166|1178|1066|1080|1040|1004|1044|1020|1040|960|952|924|900|908|872|876|834|850|838|838|814|802|788|790|766|778|780|778|766|786|768|770|792|824|804|806|802|820|818|808|834|832|810|796|812|830|830|834|824|808|770|780|782|804|822|828|826|812|822|860|842|830|838|844|842|878|826|828|832|896|854|864|848|882|860|856|832|812|800|778|778|772|798|822|784|780|756|768|752|772|784|754|744|716|710|692|734|726|742|724|720|728|712|690|658|640|672|690|626|644|676|682|680|678|740|734|696|644|660|656|610|608|622|622|654|650|626|632|616|604|572|535|534|551|536|514|522|500|527|561|568|548|557|555|577|595|595|571|597|612|628|638|634|614|626|636|644|628|636|628|622|632|626|584|616|648|634|593|575|587|604|581|628|582|552|591|599|616|636|610|634|658|678|706|716|702|694|708|732|716|740|730|752|764|734|690|698|706|680|698|720|704|710|698|664|624|604|630|630|652|604|624|608|608|604|650|680|612|552|640|740|722
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|2545|2605|2420|2740|2680|2735|2720|2935|2850|3140|3030|3170|3190|3150|2925|2810|2630|2705|2585|2690|2855|2765|2550|2715|2745|2680|2660|2615|2735|2470|2475|2450|2395|2375|2195|2005|2090|2100|2065|2055|1922|1928|1970|1966|1965|1913|1867|1842|1770|1812|1835|1809|1813|1854|1810|1836|1838|1838|1841|1759|1743|1695|1683|1768|1804|1759|1714|1675|1613|1603|1563|1540|1577|1554|1477|1526|1555|1581|1544|1569|1579|1556|1511|1544|1498|1550|1397|1381|1240|1288|1249|1210|1226|1153|1156|1195|1116|1104|1131|1160|1135|1125|1101|1125|1098|1063|1097|1035|1014|1029|970|1015|1082|1081|1081|1071|1132|1097|1103|1036|1000|969|927|935|919|905|942|930|990|1013|986|973|947|954|952|998|1069|1177|1156|1113|1050|1064|1085|1009|994|940|892|907|922|896|808|788|752|747|769|727|713|695|686|719|725|698|735|731|709|643|636|585|567|566|513|514|542|534|538|532|529|495|502|536|531|532|542|511|535|528|568|559|546|568|570|575|507|505|520|530|506|500|475|492|500|495|510|505|470|489|511|521|507|482|516|527|555|585|551|532|506|513|520|533|525|500|481|469|474|466|456|438|418|430|436|445|442|477|474|450|430|486|506|522|521|539|565|595|572|570|562|545|519|511|569|580
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3820|3700|3710|3900|4090|4370|4310|4550|4410|4110|4200|4160|4130|3980|3940|3820|3470|3610|3570|3830|3750|3940|3720|4190|4530|4460|4290|3810|3880|4140|4170|4140|3950|3730|3530|3330|3450|3600|3590|3710|3850|3930|3950|3890|3910|3860|3620|4030|3840|3800|3800|3950|3910|3740|3570|3260|3520|3610|3650|3870|3850|4280|4440|4600|4640|4630|4670|4870|4860|4840|4770|4660|4830|4620|4880|5060|5320|5530|5460|5330|5190|5480|5410|5670|5480|5440|5080|5170|4900|5090|4840|4860|4900|4880|4960|4790|4490|4430|4410|4560|4160|4380|4500|4740|4480|4280|4390|4030|4150|3860|3690|4060|4230|4320|4100|4090|4180|3650|3710|3450|3520|3380|3150|2995|2895|2985|3200|3070|3070|2875|2730|2680|2630|2810|2770|2550|2695|2900|3030|3020|3530|2780|2460|2355|2575|2450|2445|2350|2350|2065|1825|1936|2175|2135|2215|2040|1899|1958|1884|1945|2055|1945|1772|1820|1457|1442|1627|1622|1739|1771|1804|1723|1780|1963|2080|2210|2200|1992|2115|2030|1951|2030|2070|1909|2125|2205|2820|2580|2505|2765|2760|2825|3220|2940|3030|3260|3290|3350|3150|3100|2900|2945|2895|2890|2745|2910|3080|3260|3350|3440|3550|3840|3680|3510|3550|3390|3510|3520|3530|3340|3410|3380|3450|3520|3580|3100|3050|3000|3030|3180|3220|3170|3200|3200|3100|2900|3150|3380|3210|3210|3290|2970|2670|2915|2950|2560|2500|2045|2060|1825|2050|1806
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|3050|2975|3080|3270|3400|3250|3300|3170|3030|3210|3270|3230|3100|3110|3020|2970|2835|3040|3230|3150|3300|3290|3230|3440|3260|3260|3050|2875|2800|2805|2750|2770|2765|2770|2515|2545|2610|2550|2660|2430|2455|2345|2290|2185|2195|2165|2080|2165|2020|2000|1954|1958|1929|1924|1903|1899|1910|1891|1873|1780|1773|1766|1713|1728|1662|1666|1654|1687|1735|1762|1725|1665|1596|1535|1535|1537|1620|1620|1596|1540|1500|1519|1577|1561|1460|1563|1640|1614|1701|1770|1735|1653|1713|1702|1730|1665|1620|1595|1552|1608|1639|1675|1578|1589|1607|1497|1394|1422|1417|1400|1288|1311|1310|1255|1249|1263|1333|1278|1275|1319|1247|1195|1209|1240|1206|1130|1044|1047|1065|1065|1045|1067|1101|1136|1055|1033|1174|1135|1148|1086|1076|1055|1035|955|978|958|1015|974|1015|960|925|960|1000|1011|1108|1075|1091|1077|1100|1152|1100|1104|1124|1180|1126|1189|1038|975|1007|905|990|892|872|900|901|864|835|852|872|1012|1070|1080|1080|995|1002|992|1080|1130|1000|1030|1084|1090|1121|1050|1110|1000|952|927|869|870|909|904|880|940|855|734|766|751|623|591|668|646|633|620|523|478|484|479|455|422|445|410|433|454|433|450|445|442|401|410|418|425|420|441|455|435|444|505|519|549|540|541|563|575|545|530|540|535|534|540|608|628
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2650|2810|2640|2720|2760|2830|2760|3000|2980|2990|3070|3150|3030|3020|3050|2930|3000|3040|3080|3140|3140|3140|3090|3250|3310|2930|2870|2820|2820|2890|3010|3050|3120|3010|3100|2950|3080|3000|2890|2810|2780|2660|2600|2730|2610|2610|2390|2370|2370|2440|2440|2380|2360|2370|2270|2320|2200|2200|2250|2290|2250|2280|2300|2500|2430|2540|2750|2290|2270|2240|2300|2280|2230|2200|2140|2150|2070|2080|2030|2040|2040|2110|2130|2150|2150|2240|2200|2190|2200|2200|2110|1990|2090|2140|2110|2150|2110|2020|1980|1920|1890|1860|1880|2020|2050|2020|2080|2000|2050|1990|1950|2030|2070|2210|2200|2090|2180|2050|1990|1880|1830|1730|1640|1630|1640|1710|1630|1610|1690|1630|1620|1650|1670|1650|1620|1630|1690|1740|1750|1720|1830|1830|1780|1580|1640|1560|1550|1550|1470|1430|1380|1460|1410|1460|1450|1540|1380|1410|1390|1410|1420|1400|1490|1450|1450|1450|1370|1450|1440|1470|1430|1390|1400|1410|1470|1500|1390|1360|1500|1470|1410|1500|1480|1430|1500|1650|1800|1740|1870|1970|1970|1990|2000|1870|1900|2020|1980|1910|1900|1990|2050|2070|2080|2000|1990|1980|2060|2190|2130|2070|2250|2450|2550|2550|2540|2510|2480|2550|2620|2550|2630|2510|2640|2790|2780|2490|2300|2130|2020|2090|2100|2200|2170|2270|2270|2120|2120|2110|2120|2280|2210|2090|2150|2530|2350|2410|2410|2200|2080|2120|2080|2400
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|3290|3270|3210|3550|3510|3570|3700|3890|3800|4050|3890|3710|3470|3420|3290|3310|3120|3510|3500|3490|3390|3230|3090|3230|3320|3200|3230|3250|3260|3190|3010|3100|3130|3110|2980|2940|2940|2860|3060|2740|2700|2710|2730|2740|2680|2660|2510|2460|2460|2420|2300|2330|2250|2220|2140|2110|2040|2040|2120|2190|2100|2160|2100|2200|2200|2310|2130|2060|2040|1900|1870|1910|1870|1870|1840|1860|1850|1730|1750|1720|1710|1690|1630|1650|1650|1610|1560|1560|1590|1610|1500|1450|1470|1500|1510|1520|1480|1440|1440|1500|1560|1620|1670|1730|1670|1670|1660|1600|1630|1640|1650|1780|1870|1960|1920|1770|1750|1750|1660|1670|1770|1580|1630|1660|1990|2020|2100|2100|2150|2150|2120|2000|1990|2180|2100|2050|2080|2180|2360|2190|2300|2140|1990|1930|2060|2110|2080|2070|1900|1750|1510|1520|1600|1510|1650|1680|1800|1670|1660|1680|1730|1740|1710|1620|1540|1420|1430|1440|1410|1420|1340|1280|1360|1420|1460|1450|1380|1300|1370|1370|1230|1190|1200|1190|1210|1220|1240|1180|1090|1300|1310|1310|1380|1260|1350|1560|1530|1430|1360|1520|1580|1690|1730|1690|1770|1920|1930|1950|1870|1780|1880|2060|1960|1870|1730|1720|1670|1690|1740|1630|1710|1500|1520|1680|1780|1440|1240|1130|1020|1220|1280|1240|1210|1290|1290|1240|1380|1490|1690|1760|1690|1740|1850|1980|1890|1990|2080|1880|1820|1870|1940|2080
04854|946219|/equities/ulvac-inc|TOPIX500|3860|3970|4520|4760|4740|4670|4810|4900|4950|4590|4500|4830|4890|4460|4440|4460|4520|4770|4500|5050|4770|5040|4780|4410|3870|3650|3540|3340|3540|3720|3390|3400|3240|3120|2945|3050|2905|3060|2900|2945|2985|2985|3110|3020|2830|2620|2520|2675|2615|2590|2700|2710|2815|2815|2710|2890|2940|2960|3000|2920|2880|2895|2825|3130|3070|3040|2965|3040|2895|2815|2755|2455|2480|2390|2455|2470|2420|2330|2220|2050|2050|2125|2185|2250|2420|2490|2430|2495|2550|2685|2600|2665|2760|2710|2810|2770|2875|2615|2560|2835|3180|3430|3470|3610|3470|3570|3600|3820|4100|4300|4250|4700|4790|4370||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|667.8|667.8|664.4|698.9|700|687.8|717.8|744.4|725.6|705.6|688.9|711.1|642.2|640|635.6|634.4|647.8|615.6|607.8|604.4|622.2|605.6|624.4|663.3|634.4|588.9|605.6|615.6|638.9|631.1|612.2|622.2|597.8|590|568.9|534.4|525.6|528.9|544.4|535.6|522.2|516.7|547.8|554.4|515.6|500|482.2|481.1|500|502.2|501.1|493.3|500|500|497.8|495.6|496.7|511.1|517.8|518.9|521.1|522.2|525.6|545.6|541.1|545.6|542.2|526.7|536.7|514.4|518.9|512.2|513.3|536.7|544.4|544.4|542.2|545.6|538.9|527.8|531.1|544.4|535.6|550|558.9|563.3|595.6|622.2|625.6|604.4|603.3|592.2|600|597.8|588.9|606.7|597.8|623.3|627.8|648.9|642.2|635.6|618.9|620|621.1|625.6|622.2|625.6|595.6|603.3|592.2|596.7|580|572.2|577.8|581.1|565.6|532.2|532.2|534.4|553.3|567.8|554.4|547.8|552.2|560|574.4|574.4|577.8|585.6|598.9|588.9|596.7|590|581.1|581.1|571.1|535.6|570|564.4|577.8|601.1|600|596.7|624.4|615.6|597.8|600|610|607.8|588.9|608.9|581.1|576.7|564.4|572.2|568.9|574.4|553.3|561.1|576.7|560|526.7|522.2|535.6|526.7|524.4|550|543.3|524.4|511.1|525.6|487.8|498.9|468.9|482.2|474.4|471.1|475.6|490|508.9|523.3|522.2|510|514.4|492.2|495.6|491.1|520|484.4|500|497.8|516.7|506.7|514.4|537.8|541.1|527.8|494.4|488.9|462.2|495.6|523.3|466.7|475.6|483.3|500|543.3|500|494.4|466.7|498.9|482.2|493.3|457.8|393.3|386.7|384.4|386.7|371.1|405.6|412.2|398.9|376.7|370|375.6|370|378.9|370|363.3|358.9|327.2|311.1|323.3|304.4|323.3|326.1|347.8|358.9|364.4|332.8|334.4|353.3|361.1|364.4|367.8|366.7|378.9|373.3|394.4|398.9|387.8
04856|946231|/equities/ushio-inc|TOPIX500|2325|2380|2300|2435|2375|2455|2555|2705|2625|2680|2750|2885|2805|2775|2800|2780|2765|2855|2820|2955|3070|3070|2795|2905|2905|2755|2875|2655|2700|2745|2620|2470|2515|2390|2235|2185|2225|2275|2305|2370|2400|2270|2225|2190|2145|2165|2080|2200|2200|2045|1970|1974|1969|2045|2055|2085|2030|2035|2005|2060|2025|2015|2080|2165|2060|2040|2090|2150|2200|2125|2065|2105|2085|2040|1995|1879|1894|1915|1875|1843|1820|1890|1901|1908|1870|1891|1836|1855|1812|1849|1823|1750|1772|1771|1780|1802|1778|1750|1785|1859|1793|1835|1966|1976|1982|1974|1958|2030|2090|1972|1963|2035|2060|2115|1906|1921|1899|1932|1890|1844|1917|1883|1963|1852|1880|1927|1867|1835|1835|1779|1700|1671|1706|1739|1726|1710|1780|1939|1875|1971|1986|1942|1679|1636|1650|1711|1719|1728|1688|1610|1425|1512|1499|1505|1428|1438|1387|1375|1335|1414|1387|1359|1335|1391|1350|1295|1287|1204|1122|1146|1136|1116|1187|1214|1288|1272|1225|1234|1309|1278|1261|1300|1305|1240|1273|1288|1391|1288|1282|1338|1299|1224|1277|1153|1205|1343|1298|1189|1142|1226|1321|1236|1210|1230|1290|1396|1400|1411|1424|1390|1496|1525|1589|1599|1699|1705|1743|1780|1667|1630|1699|1650|1745|1666|1671|1630|1442|1295|1219|1305|1239|1389|1350|1588|1481|1469|1539|1659|1540|1608|1693|1557|1516|1585|1620|1613|1640|1529|1500|1530|1617|1623
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|754|756|761|804|785|828|821|860|852|833|830|824|802|791|794|800|771|770|704|759|762|741|711|727|757|752|752|731|747|733|782|829|794|809|792|776|798|801|806|801|777|775|793|764|734|725|722|752|754|744|723|710|709|728|714|697|682|732|780|813|833|838|825|846|838|848|841|843|853|841|849|852|878|858|852|859|837|860|860|879|850|900|921|913|888|888|857|839|877|907|836|844|828|839|817|810|811|829|850|900|926|901|905|930|912|887|889|860|890|869|880|920|933|860|871|859|848|831|808|834|850|803|765|772|725|716|742|750|728|758|720|696|699|718|720|690|719|758|781|768|778|740|709|662|672|686|664|674|671|655|670|640|626|670|632|622|600|586|588|572|604|611|612|613|600|602|590|579|584|590|568|568|568|570|572|577|555|568|570|567|542|540|554|532|519|539|530|510|494|487|480|476|501|506|534|538|530|525|495|518|514|534|532|524|501|520|512|492|489|497|502|523|493|488|488|493|481|479|479|459|434|447|450|435|430|425|417|425|398|404|399|415|401|425|420|405|430|439|439|427|415|407|419|420|413|421|413|400|369|366|398|420
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|3220|3208|3110|3420|3402|3524|3324|3210|3078|3152|3180|3250|3200|3202|3212|3168|3164|3210|3190|3272|3232|3222|3240|3200|3270|3196|3184|3192|3248|3346|3286|3092|3098|3148|3178|3094|2992|2860|3002|2980|3006|2976|3058|3104|3048|2936|2862|2788|2706|2692|2762|2762|2834|2852|2904|2890|2892|2840|2842|2684|2632|2652|2788|2948|2890|2986|2862|2780|2726|2468|2440|2378|2358|2288|2266|2308|2310|2458|2378|2354|2302|2338|2310|2378|2402|2362|2400|2202|2102|2168|2150|2096|2140|2234|2206|2200|2180|2170|2196|2234|2170|2240|2270|2274|2328|2294|2304|2276|2344|2272|2236|2212|2254|2262|2190|2142|2136|2136|2030|2076|2096|1964|1924|1896|1878|1858|1900|1834|1814|1766|1758|1742|1740|1748|1736|1752|1748|1812|1818|1824|1842|1838|1922|1900|1906|1850|1850|1854|1820|1802|1792|1800|1826|1830|1866|1870|1890|1864|1840|1824|1770|1792|1728|1710|1724|1714|1704|1720|1748|1782|1734|1714|1786|1792|1794|1870|1824|1734|1782|1776|1780|1830|1830|1818|1782|1842|1988|1966|1998|2072|2086|2044|2106|2002|2016|2060|2060|2020|1922|1958|1906|1988|2042|2014|1976|2020|2026|2062|1986|2000|2044|2004|1964|2030|1864|1848|1898|1850|1862|1950|1962|1980|2010|1980|1924|2024|1988|2000|1996|2020|1960|2074|1940|2120|2088|1998|2030|2160|2368|2260|2226|2496|2480|2550|2444|2498|2520|2398|2328|2308|2506|2500
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4670|4500|4530|4790|4840|4890|5010|5110|5060|5230|5280|5350|4970|5000|4700|4700|4490|4650|4660|4650|4880|4740|4680|4880|4950|4920|5060|4560|4500|4570|4500|4350|4340|4360|4030|4030|4130|4060|4290|4130|4050|3950|3910|3900|3690|3790|3700|3760|3680|3780|3790|3820|3870|3650|3780|3770|3780|3720|3800|3890|3900|4150|4250|4350|4340|4360|4310|4320|4220|4150|4120|4020|4070|4090|4150|4150|4200|4140|4070|4070|4080|4180|4230|4240|4250|4320|4230|4300|4280|4280|4300|4390|4400|4420|4510|4570|4430|4610|4620|4460|4330|4390|4380|4440|4390|4180|4260|4190|4290|4220|4250|4350|4290|4270|4180|4100|4180|4190|4160|4070|4100|3970|4000|4170|4090|4230|4240|4090|4280|4210|4180|4220|4090|4120|4150|4000|4060|3950|4090|3970|4310|4370|4450|4290|4370|4190|4130|4050|4190|4100|4100|4300|4370|4640|4560|4450|4500|4420|4260|4390|4310|4190|3770|3720|3710|3720|4020|4020|3850|3800|3730|3580|3670|3830|4010|4060|4010|3870|4060|4030|4050|4210|4200|4110|4180|4180|4340|4120|4180|3870|4030|4030|4170|4090|4310|4550|4400|4310|4410|4340|4530|4840|4830|4790|4610|4540|4880|4900|4840|4830|5050|5430|5580|5590|5460|5250|4930|4970|5170|5170|5300|4990|5140|4890|4790|4700|4960|4940|5100|5050|5350|5700|5220|5900|5860|5610|5050|4920|5400|5770|5760|6060|6200|6820|6450|6760|7000|6700|6670|6850|6350|6510
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|1145|1189|1123|1122|1200|1208|1182|1251|1241|1271|1340|1355|1357|1325|1300|1260|1210|1299|1200|1238|1405|1465|1421|1489|1532|1476|1347|1355|1377|1309|1280|1285|1120|1131|981|893|896|833|863|848|838|785|763|701|688|688|642|635|621|628|629|635|608|646|619|624|578|571|562|520|504|518|538|558|557|550|516|505|510|513|512|504|478|421|434|433|428|439|433|423|409|435|438|439|409|403|376|374|387|393|379|358|364|376|388|392|383|387|375|385|401|409|394|396|398|397|396|376|369|351|340|357|379|381|385|386|418|414|409|361|369|347|338|329|335|334|324|336|353|360|353|348|327|331|325|291.5|310|321|350|349|357|358|337|337|352|330|338|316|324|299.5|273.5|264.5|282|289.5|295|282.5|260|248.5|251|234|236.5|223|235|205|235.5|231.5|238|252.5|237.5|234.5|235|235|219.5|238.5|257|267.5|257.5|246|273|265.5|250|250.5|247|246.5|250|255.5|287.5|289.5|272.5|306|304|288.5|299.5|291.5|307|307|286.3|283.3|278|283.3|288|290.3|294.7|283.3|289.7|295.7|319.3|334|350|324.7|350|363|376|352.3|335|333.3|334.3|323.3|315.7|314.3|316|301.3|287|294.3|286.7|268.3|264.7|247|260|273|275.3|291.7|302|320|306.7|304|305.7|305.3|281|285|294.7|249|283.3|272.7|264|265|260.7|258|220|245|266.3|271
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|948.3|940|948.3|1016.7|1016.7|1043.3|1050|1106.7|1046.7|1080|1030|1073.3|970|910|875|910|868.3|903.3|848.3|913.3|968.3|980|968.3|1016.7|1023.3|1026.7|963.3|935|938.3|920|843.3|873.3|830|856.7|813.3|778.3|770|746.7|781.7|723.3|711.7|696.7|691.7|726.7|721.7|716.7|700|695|681.7|685|676.7|681.7|661|663.3|647|661.7|641.3|626.3|622.7|646.7|613.3|597.3|603.7|647|610.7|600.7|599|599|598|592.3|588|590|556.7|561.3|541|541.3|532.3|512.7|518.3|511.3|515|499.7|495.3|512|551.7|552|537.7|539.3|560|567.3|546.3|521|539.3|536.7|530.3|540.3|523.7|537.3|550.3|568.3|539.3|557|558|558.7|548.3|543.3|521.3|522.7|528.3|484|489.7|504|526|486.7|465|464.7|467.3|475.7|474.7|479.3|451.7|426|411.7|404.7|405.7|424.7|433.3|410|424|389.7|383|381|376|402.7|370.7|366.3|387.3|416.7|415.7|382.7|416|402.7|428|406.7|431.7|463|411|400|400|387|374|380.7|372.7|362.3|360.7|337.7|331.7|329.3|325.3|321.7|308|303|303.3|301.3|307.3|289.7|284.3|273|275.3|291.7|291.3|286.7|292|309|320.7|325.7|331.7|330|329|329.7|326.7|326.7|329|327.7|326.7|327.3|314.3|309.3|313|302.7|306.7|313.3|303.3|294.7|318|326.7|323|307|297.7|305|313.3|316.7|320.3|314.3|302|295|298|304|294|301.7|310.3|307.7|331.3|334|348|311|308.3|313.3|306.7|293.3|271|267|272.7|254.7|260|260|250.3|269|275.7|278|288.3|288.7|281.3|264.3|265.7|255.3|243.3|248.3|247|264.3|269.3|245|249|258.7|260.7|279|277|263.3|234.7|277|296|286
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1969|1863|1853|1935|1958|2030|2050|2145|2270|2250|2420|2500|2410|2320|2295|2325|2190|2175|2135|2170|2020|2010|1896|1910|1959|1956|2030|1880|2020|2005|1959|2015|1903|1956|1861|1788|1850|1736|1866|1777|1762|1608|1658|1667|1684|1646|1568|1495|1437|1466|1497|1540|1540|1542|1470|1507|1490|1494|1391|1409|1387|1407|1451|1525|1532|1565|1644|1625|1641|1685|1640|1611|1540|1548|1486|1539|1520|1520|1529|1482|1412|1464|1453|1512|1489|1470|1429|1428|1470|1521|1533|1578|1610|1654|1661|1691|1623|1664|1719|1773|1778|1862|1772|1783|1772|1677|1689|1591|1570|1577|1530|1586|1677|1740|1727|1768|1765|1720|1620|1571|1580|1564|1464|1511|1389|1340|1292|1235|1272|1262|1249|1222|1267|1356|1290|1296|1334|1451|1461|1496|1612|1713|1580|1561|1516|1513|1500|1389|1419|1413|1286|1335|1444|1490|1543|1466|1334|1301|1282|1326|1279|1321|1351|1356|1320|1313|1298|1215|1236|1400|1379|1366|1407|1500|1541|1522|1549|1654|1675|1659|1531|1550|1566|1580|1612|1686|1809|1731|1735|1708|1738|1807|1820|1711|1720|1859|1840|1810|1867|2015|2005|2115|2050|2120|2125|2055|2195|2235|2185|2125|2210|2420|2450|2380|2325|2280|2200|2260|2250|2180|2130|2020|2075|2065|2190|2155|2045|2055|2075|2055|2235|2325|2300|2480|2470|2430|2415|2260|2345|2365|2305|2280|2230|2445|2385|2320|2295|2375|2335|2470|2495|2435
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|955|934|928|958|946|970|1011|1027|1019|952|932|924|921|951|926|928|939|925|885|888|918|904|916|940|942|960|970|950|969|948|934|934|942|953|995|995|999|981|994|1000|965|957|929|956|950|952|909|927|937|940|939|962|952|954|931|932|918|913|933|942|931|939|956|1008|1017|1021|1039|1021|982|956|958|980|984|986|970|989|961|954|951|942|938|944|935|939|941|957|935|924|940|983|980|962|970|977|997|1019|950|988|1045|1059|1054|1039|1059|1081|1023|1021|1041|1000|1024|1018|1018|1016|1082|1114|1126|1080|1059|999|996|977|994|954|885|848|861|832|841|850|868|889|893|891|890|890|840|834|829|830|814|793|835|862|858|788|779|766|774|751|775|765|749|713|734|749|766|766|773|800|826|822|820|833|855|757|755|710|666|655|687|681|658|626|652|667|661|647|624|613|634|636|645|665|652|638|659|678|671|648|644|664|673|675|662|636|668|683|651|635|622|633|627|657|656|629|669|658|681|705|670|684|712|760|787|800|761|731|743|736|738|724|758|680|736|719|749|718|705|660|641|639|661|671|645|700|719|743|740|780|825|735|736|728|761|807|764|745|738|729|704|714|767|798
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1400|1365|1322.5|1410|1422.5|1400|1402.5|1467.5|1462.5|1475|1500|1445|1402.5|1472.5|1420|1350|1347.5|1355|1327.5|1432.5|1435|1415|1437.5|1510|1480|1425|1415|1435|1475|1500|1380|1350|1272.5|1215|1225|1197.5|1132.5|1112.5|1167.5|1165|1140|1160|1132.5|1127.5|1145|1120|1100|1102.5|1087.5|1082.5|1085|1080|1060|1107.5|1082.5|1037.5|1015|1067.5|1015|1030|1025|1007.5|1007.5|1075|1100|1140|1120|1110|1110|1102.5|1115|1085|1022.5|1002.5|1005|1062.5|1057.5|1065|1020|955|960|974.5|970.5|1022.5|1032.5|1017.5|1010|1057.5|1110|1080|1077.5|1137.5|1120|1085|1075|1125|1107.5|1160|1125|1125|1190|1197.5|1165|1155|1182.5|1192.5|1160|1135|1200|1157.5|1225|1205|1180|1055|938|887.5|917.5|935|880|840|814|798.5|776.5|775.5|776|762.5|793|792.5|799.5|792.5|792.5|790.5|781|768|776|790|795|780.5|767.5|779|805|812.5|804.5|797.5|848|813|775|745|764|780.5|768.5|787|805|821|825.5|855|845|857.5|856.5|880|889|892.5|875.5|863.5|845.5|914|945.5|904.5|927.5|964.5|924.5|885.5|875|855.5|890|919.5|898.5|795|817.5|766.5|781|790|795|808.5|855|895|887.5|885|903.5|885.5|900|890|949.5|860.5|955|950|922.5|892.5|916.5|939.5|932|940|925|913.5|871.5|885.5|850.5|811.5|785|775|766|777.5|800|792|750|770|732.5|738.5|739|713.5|722|700|749.5|751.5|772.5|765|745|732.5|715|745|753|775|746|800|797|795|796|791|792.5|751|770|764.5|735.5|750|705.5|725|735|699|685|672|702.5|709
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1229|1174|1123|1233|1289|1292|1352|1399|1401|1368|1355|1375|1329|1276|1253|1208|1182|1261|1207|1405|1429|1404|1401|1438|1294|1190|1155|1125|1202|1194|991|988|948|963|881|876|898|841|869|842|860|870|892|844|800|779|720|732|695|668|654|664|653|645|642|645|591|590|580|606|591|575|589|615|586|588|621|626|671|624|614|619|659|659|682|659|624|552|561|536|508|514|516|530|536|558|557|541|536|536|539|536|562|561|576|561|572|523|511|583|618|637|667|689|689|685|738|673|710|713|707|820|889|970|867|898|866|875|819|807|861|777|785|785|837|851|881|875|796|705|690|670|670|731|693|660|710|750|715|678|721|657|682|687|756|762|752|728|679|612|585|598|599|515|507|466|468|396|378|392|357|344|338|306|230|219|232|226|234|253|255|257|272|290|302|322|291|262|300|287|253|264|268|245|246|294|289|215|197|221|212|239|268|218|233|302|330|345|341|373|397|390|414|445|423|446|465|492|478|499|546|545|526|545|589|562|600|605|625|602|663|625|634|654|662|642|624|630|513|528|553|515|515|445|450|428|486|504|413|440|389|367|397|413|398|357|354|320|350|394|438|531
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1625|1677|1543|1628|1731|1636|1793|1776|1804|2010|1966|2140|2095|2030|2035|2020|2190|2190|2140|2160|2225|2290|2140|2290|2230|2010|2080|1918|1953|1992|1875|1790|1654|1672|1707|1648|1704|1662|1772|1588|1497|1513|1481|1393|1386|1345|1333|1390|1412|1363|1309|1366|1360|1328|1273|1326|1328|1296|1290|1381|1369|1405|1422|1496|1450|1453|1495|1539|1543|1492|1471|1433|1373|1375|1375|1392|1330|1370|1418|1403|1404|1480|1423|1460|1396|1380|1382|1388|1341|1375|1273|1180|1224|1161|1167|1210|1182|1140|1202|1300|1280|1329|1361|1432|1431|1422|1499|1383|1429|1391|1358|1446|1499|1600|1542|1598|1545|1548|1462|1449|1550|1483|1471|1429|1455|1581|1643|1656|1675|1548|1515|1479|1402|1380|1428|1315|1342|1290|1285|1160|1195|1056|1112|1074|1154|1227|1182|1129|1102|1095|951|970|983|952|1007|952|935|896|908|864|808|790|836|910|866|845|843|843|815|827|818|781|823|806|803|836|815|830|895|851|808|737|750|737|698|752|790|760|690|688|635|664|730|665|705|765|775|775|747|774|764|753|783|813|876|957|961|974|930|894|998|1051|1085|1128|1190|1167|1135|1069|1065|980|1030|1059|1120|1201|1312|1087|1007|972|900|882|967|1020|1020|1073|1045|1017|1064|1061|999|1005|949|897|905|934|920|976|943|863|808|775|786|804
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1006|998|1002|1060|1072|1092|1112|1210|1194|1224|1214|1258|1224|1238|1204|1186|1190|1264|1232|1310|1326|1326|1274|1354|1370|1382|1376|1288|1324|1336|1252|1250|1190|1220|1148|1066|1074|1060|1092|1048|1044|998|996|992|970|942|942|996|974|954|934|952|938|966|924|906|888|870|862|842|830|834|840|880|840|856|842|862|870|858|876|820|812|800|800|822|816|800|792|756|742|738|720|752|760|794|754|798|816|868|902|890|908|878|868|890|852|842|838|864|862|870|882|884|928|916|854|816|812|776|752|786|784|782|710|692|702|706|686|700|686|654|628|614|610|618|634|630|636|604|600|600|608|606|570|550|586|602|610|598|632|654|656|644|652|674|634|634|636|606|612|618|624|608|668|636|630|622|620|628|620|614|622|604|580|568|566|588|616|626|570|578|584|630|616|640|606|586|592|602|608|612|618|610|598|554|608|512|532|538|532|510|526|500|538|558|536|532|512|542|526|534|566|586|574|598|600|604|590|580|612|660|658|658|636|638|636|628|640|598|600|592|570|570|582|572|526|480|480|496|498|492|456|560|582|528|564|584|640|596|616|548|560|580|572|566|570|638|524|596|676|674
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2170|2250|2130|2180|2260|2260|2150|2140|2140|2160|2150|2090|2070|1930|1930|1910|1830|1850|1860|1890|1930|1980|2130|2220|2250|2200|2170|2210|2350|2210|2110|2100|2090|2120|2080|1960|1920|1840|1690|1670|1660|1650|1690|1700|1710|1680|1660|1650|1640|1640|1650|1660|1660|1670|1680|1690|1680|1700|1710|1690|1670|1660|1720|1760|1780|1780|1780|1780|1750|1730|1750|1740|1700|1690|1730|1660|1670|1610|1570|1600|1580|1610|1580|1600|1600|1600|1680|1710|1750|1800|1740|1750|1750|1800|1800|1780|1790|1790|1810|1870|1770|1720|1710|1720|1690|1760|1760|1720|1750|1750|1630|1710|1750|1780|1820|1720|1830|1830|1810|1710|1630|1650|1630|1550|1530|1500|1580|1620|1560|1560|1530|1690|1670|1640|1650|1650|1660|1640|1640|1660|1740|1760|1770|1760|1820|1770|1740|1780|1810|1820|1810|1860|1870|1890|1890|1900|1840|1820|1850|1820|1840|1840|1870|1790|1750|1710|1760|1610|1520|1570|1520|1510|1530|1650|1710|1720|1740|1710|1720|1710|1730|1760|1760|1700|1730|1710|1780|1740|1710|1740|1800|1790|1850|1890|1870|1920|1920|1890|2050|2100|2160|2140|2150|2160|2150|2220|2180|2200|2150|2160|2190|2160|2200|2200|2220|2140|2190|2160|2080|2040|1980|1900|1870|1860|1850|1830|1870|1820|1820|1880|1890|1840|1780|1830|1810|1850|1910|1880|1960|1870|1890|1880|1940|1910|1880|1810|1880|1800|1900|2090|2180|2090
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|588|574|533|587|617|620|653|657|664|661|670|699|718|695|735|730|680|695|670|725|770|790|795|885|860|895|775|695|710|735|715|755|650|605|630|615|610|645|665|610|635|652.5|645|660|652.5|640|605|605|580|587.5|577.5|585|557.5|537.5|542.5|567.5|542.5|552.5|552.5|577.5|587.5|610|600|632.5|620|656.25|637.5|648.75|658.75|650|648.75|693.75|686.25|653.75|635|603.75|595|615|583.75|586.25|577.5|600|600|621.25|602.5|592.5|598.75|601.25|635|646.25|628.75|625|650|668.75|662.5|656.25|656.25|597.5|527.5|552.5|581.25|567.5|598.12|631.25|620|631.25|650|681.25|725|662.5|656.25|762.5|781.25|743.75|756.25|781.25|843.75|731.25|671.88|625|659.38|628.12|600|546.88|512.5|487.5|468.75|459.38|462.5|450|440.62|409.38|396.88|462.5|450|409.38|440.62|465.62|509.38|500|568.75|512.5|471.88|434.38|418.75|353.12|337.5|329.69|314.06|314.06|296.88|321.88|334.38|320.31|292.19|287.5|285.94|270.31|234.38|242.19|228.12|214.06|201.56|212.5|215.62|220.31|184.38|187.5|168.75|152.03|131.25|142.97|127.34|159.38|162.5|148.44|156.25|130.47|137.5|128.12|114.06|115.62|114.84|114.06|111.72|111.72|117.19|113.28|113.28|116.41|125|118.75|117.19|108.59|103.91|117.19|111.72|114.45|110.94|117.19|125|112.89|108.2|105.47|102.73|94.14|100.39|101.17|100.78|91.02|98.05|102.34|108.98|100.39|104.3|111.72|112.11|114.45|120.31|127.34|134.38|125|101.37|102.93|112.5|107.23|99.61|91.8|88.09|91.02|76.76|96.48|92.19|83.98|79.69|72.27|94.73|96.88|88.28|78.12|80.08|68.16|69.34|73.63|79.1|55.27|49.41|42.97|42.58|47.85|47.85|43.36
04875|952499|/equities/zenkoku-hosho|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04881|44131|/equities/fujikura-ltd.|NIKKEI225|1251|1209|1195|1258|1257|1152|1250|1309|1317|1353|1383|1406|1333|1285|1234|1235|1209|1250|1225|1217|1145|1120|1019|1063|965|956|984|934|993|981|886|859|823|812|699|683|683|678|696|678|662|655|649|642|634|631|593|564|551|552|538|538|534|527|529|552|532|507|488|465|455|460|475|480|473|475|494|502|499|485|483|490|476|460|463|456|465|472|461|434|435|463|462|476|488|522|466|470|460|487|467|471|490|502|517|504|493|488|494|540|544|559|573|598|626|577|578|515|530|528|523|573|598|617|554|561|542|561|528|545|573|531|534|554|531|589|656|662|652|632|620|590|577|606|613|570|615|642|661|567|649|536|527|469|515|522|529|526|518|473|415|436|430|395|390|392|391|353|367|352|343|329|317|287|277|263|280|274|302|298|304|299|292|297|320|361|339|329|360|354|324|282|291|253|259|295|322|286|232|285|255|214|248|225|253|286|303|314|325|367|384|366|385|369|367|412|439|451|437|450|472|507|528|551|546|546|562|550|530|476|510|488|524|521|560|445|447|474|485|486|540|495|500|505|492|495|502|548|562|566|570|487|534|580|627|591|578|561|547|566|611|635
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|765|745|705|760|815|835|860|895|905|940|965|995|970|920|900|890|855|1040|980|1095|1145|1170|1120|1255|1295|1190|1200|1200|1080|1010|970|990|1015|1030|980|915|935|925|1010|895|870|795|800|745|760|765|725|740|710|720|710|725|720|710|725|705|710|730|745|760|740|745|760|780|775|790|795|810|785|765|780|850|835|825|815|810|825|770|745|735|740|750|770|785|800|810|805|835|825|875|825|810|835|880|875|805|820|805|825|825|800|815|840|885|910|890|915|860|875|855|910|985|1040|1095|1110|1030|1050|1105|1075|1035|1075|1010|965|945|960|1015|1075|1090|1045|1045|1070|875|875|960|850|830|930|1055|1095|1095|1135|980|905|770|780|690|655|650|580|505|480|495|460|445|490|505|515|510|470|495|365|395|390|380|355|380|355|355|320|300|280|280|275|280|275|330|270|260|270|250|240|250|250|240|240|250|270|260|260|270|420|410|440|400|500|550|540|540|540|600|620|620|650|620|630|680|700|750|700|710|740|790|840|830|770|770|770|760|770|710|790|670|690|700|730|680|590|590|560|570|580|600|610|620|610|620|590|600|750|790|760|780|820|860|820|830|840|850|750|880|910|1000
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|3230|3220|3080|3320|3460|3470|3290|3550|3640|3860|3880|4060|3820|3780|3720|3500|3270|3560|3320|3770|4140|3940|3740|4210|4350|3840|3580|3570|3540|3260|2950|3020|2990|2880|2730|2540|2570|2650|2700|2310|2340|2260|2260|2390|2360|2250|2220|2320|2220|2140|2160|2180|2180|2220|2470|2420|2270|2290|2280|2320|2270|2160|2210|2150|2010|2080|2010|2000|1960|1970|1920|1990|1940|1880|1770|1810|1830|1750|1740|1690|1690|1690|1680|1740|1730|1810|1800|1830|1800|1830|1730|1680|1700|1750|1730|1680|1570|1590|1600|1660|1690|1700|1750|1860|1900|1990|1900|1850|1870|1850|1790|1920|1970|2190|2170|2030|2040|2040|1820|1840|1810|1760|1740|1600|1620|1710|1800|1680|1710|1770|1690|1560|1520|1530|1390|1400|1490|1530|1690|1620|1530|1410|1480|1390|1560|1490|1460|1510|1540|1470|1390|1480|1350|1240|1380|1460|1500|1470|1490|1320|1310|1180|1190|1220|1260|1220|1320|1190|1040|960|990|880|890|920|980|1010|970|920|980|940|850|860|840|840|930|1040|1060|1020|930|1190|1220|1220|1260|1310|1360|1520|1390|1260|1180|1400|1410|1430|1420|1320|1360|1430|1480|1540|1500|1500|1590|1700|1780|1890|1710|1720|1660|1590|1610|1470|1580|1290|1320|1370|1410|1300|1120|1180|1120|1120|1140|1160|1240|1340|1300|1260|1190|1290|1430|1530|1470|1470|1560|1580|1460|1530|1610|1520|1350|1740|1780|1930
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|6540|6580|6210|5890|6240|6200|6490|6660|6760|6910|7300|7130|6560|6280|6650|5470|4870|4840|4730|4980|5090|5460|5470|5750|5670|5150|5210|5250|5480|5150|4930|4990|4940|5050|4850|4710|4840|4920|5110|5180|5120|5010|5190|4750|4590|4600|4480|4640|4520|4520|4320|4410|4370|4400|4180|4300|4090|4260|4350|4380|4290|4320|4400|4700|4560|4630|4730|4790|4570|4550|4600|4590|4410|4240|4290|4250|4220|4240|4180|4130|4030|4080|3820|3790|3700|3670|3570|3540|3590|3720|3710|3730|3800|3870|3900|3990|3950|3860|4000|4180|4130|4150|4090|4250|4220|4080|4040|3850|3660|3580|3370|3690|3850|4080|3980|4110|4130|4170|3990|4030|4150|3890|3830|3790|3710|3840|3860|3650|3450|3130|2940|2930|2800|2950|2840|2770|3030|3270|3380|3420|3770|3360|3460|3390|3710|3710|3700|3600|3610|3400|3200|3430|3360|3370|3670|3420|3570|3130|2890|2890|2890|2550|2580|2470|2430|2400|2550|2550|2660|2570|2570|2420|2460|2420|2360|2320|2240|2190|2490|2550|2130|2130|2120|2060|2200|2420|2510|2290|2300|2510|2310|2180|2520|2380|2800|3090|3100|3110|3070|3410|3420|3380|3440|3210|3480|3940|4060|4130|4050|4100|4620|4970|4960|5150|4810|4800|4690|4850|4980|4580|4970|4550|4830|4980|5020|4050|3630|3670|3650|3660|4020|4120|4160|4180|4140|4100|4560|5420|5290|5310|5490|4930|4840|5410|5350|5100|5060|4480|4170|4070|4490|5030
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04890|44239|/equities/unitika,-ltd.|NIKKEI225|1830|1810|1750|1900|2020|2100|2090|2100|2060|2110|2190|2200|2190|2170|2120|2080|2010|2160|2010|2220|2370|2330|2230|2430|2520|2420|2460|2370|2330|2300|2170|2220|2260|2100|1900|1850|1870|1790|1900|1740|1670|1620|1650|1660|1660|1570|1450|1480|1460|1440|1420|1370|1360|1380|1320|1330|1300|1320|1360|1390|1350|1200|1210|1270|1270|1280|1290|1290|1270|1240|1230|1260|1230|1220|1160|1160|1160|1110|1090|1050|1070|1100|1100|1110|1120|1170|1150|1170|1180|1220|1190|1150|1180|1260|1240|1210|1170|1130|1130|1250|1300|1330|1340|1390|1350|1290|1300|1290|1250|1240|1240|1390|1450|1490|1540|1470|1450|1350|1320|1240|1240|1180|1170|1140|1130|1180|1240|1150|1160|1050|1010|980|1000|1070|1010|1010|1090|1190|1270|1220|1300|1440|1260|1120|1150|1190|1150|1120|1070|930|890|930|890|890|970|980|980|930|930|820|740|720|750|730|720|700|740|670|660|660|620|620|650|680|690|680|690|630|650|580|570|490|500|470|500|430|440|410|350|500|530|570|600|570|610|700|710|630|620|670|670|720|750|730|720|720|740|750|720|750|820|840|850|860|810|810|840|830|800|780|830|780|820|810|790|800|690|690|650|690|710|700|710|720|710|680|680|720|870|930|930|1020|1020|1090|1080|1030|1050|1030|990|1100|1170|1170
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|7.28|7.24|7.24|7.19|7.09|7.09|7.28|7.28|7.21|7.09|7.19|7.24|7.04|7.14|7.33|7.09|6.99|6.95|6.99|6.97|6.9|6.92|6.92|6.99|6.97|6.9|6.95|6.95|6.8|6.7|6.66|6.8|6.75|6.87|6.8|6.68|6.8|6.75|6.7|6.78|6.75|6.61|6.68|6.63|6.58|6.56|6.44|6.51|6.56|6.61|6.46|6.56|6.49|6.49|6.51|6.42|6.37|6.32|6.49|6.46|6.46|6.37|6.44|6.51|6.51|6.61|6.51|6.56|6.66|6.46|6.8|6.99|6.99|6.95|6.66|6.7|6.7|6.75|6.46|6.42|6.27|6.22|6.37|6.37|6.32|6.27|6.27|6.22|6.17|6.03|5.98|5.98|5.93|5.88|5.88|5.79|5.74|5.74|5.93|5.98|5.88|5.79|5.69|5.79|5.64|5.6|5.6|5.6|5.6|5.55|5.5|5.45|5.6|5.55|5.55|5.6|5.6|5.6|5.69|5.74|5.69|5.6|5.6|5.55|5.69|5.55|5.55|5.5|5.64|5.4|5.5|5.5|5.64|5.55|5.5|5.45|5.4|5.55|5.64|5.64|5.64|5.69|5.74|5.69|5.74|5.74|5.69|5.79|5.74|5.74|5.84|5.79|5.79|5.84|5.88|5.84|5.79|5.79|5.84|5.84|5.79|5.69|5.69|5.69|5.6|5.64|5.6|5.6|5.6|5.64|5.55|5.45|5.5|5.45|5.4|5.4|5.31|5.35|5.35|5.31|5.35|5.21|5.35|5.35|5.4|5.35|5.4|5.31|5.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200|2.191|2.218|2.254|2.263|2.173|2.272|2.263|2.128|2.227|2.254|2.263|2.435|2.362|2.299|2.29|2.272|2.191|2.272|2.137|2.02|1.876|1.948|1.876|1.821|1.857|1.894|1.821|1.812|1.767|1.803|1.803|1.848|1.736|1.803|1.839|1.839|1.83|1.83|2.074|1.975|1.866|1.984|1.876|1.876|1.848|1.866|1.812|1.749|1.758|1.691|1.686|1.691|1.695|1.74|1.605|1.605|1.578|1.47|1.357|1.357|1.452|1.515|1.443|1.479|1.524|1.479|1.515|1.533|1.461|1.416|1.515|1.56|1.695|1.65|1.551|1.587|1.578|1.533|1.551|1.542|1.56|1.551|1.515|1.506|1.542|1.497|1.488|1.47|1.524|1.416|1.334|1.344|1.271|1.271|1.271|1.271|1.244|1.289|1.28|1.298|1.235|1.235|1.226|1.136|1.1|1.1|1.109|1.154|1.208|1.091|1.1|1.334|1.325|1.362|1.362|1.353|1.353|1.344|1.362|1.353|1.371|1.371|1.389|1.389|1.362|1.38|1.398|1.398|1.38|1.334|1.344|1.362|1.028|1.073|1.1|1.145|1.082|1.136|1.226|1.226|1.253|1.298|1.244|1.244|1.271|1.262|1.289|1.172|1.19|1.325|1.298|1.235|1.163|1.136|1.109|1.118|1.109|1.064|1.028|0.992|0.983|1.046|1.046|1.082|1.037|0.965|1.019|1.082|1.055|1.064|1.01|0.929|0.965|1.109|1.136|1.082|1.082|1.064|1.109|1.019|1.1|1.064|1.037|1.046|1.01|1.01|0.965|1.01|1.019|0.974|0.938|0.92|0.956|0.839|0.821|0.802|0.802|0.775|0.848|0.857|0.83|0.739|0.685|0.631|0.676|0.694|0.685|0.685|0.658|0.649|0.676|0.649|0.712|0.694|0.712|0.685|0.739|0.747|0.747|0.756|0.712|0.765|0.801|0.783|0.81|0.792|0.747|0.667|0.641|0.667|0.676|0.658|0.667|0.676|0.676|0.676|0.675|0.685|0.729|0.721|0.685|0.729|0.738|0.756|0.729|0.712|0.685|0.649|0.56|0.578|0.694|0.685
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200|3.02|2.98|2.98|2.98|2.71|2.71|2.78|2.62|2.62|2.64|2.58|2.58|2.64|2.65|2.59|2.54|2.5|2.35|2.33|2.36|2.32|2.41|2.3|1.94|1.93|1.93|1.92|1.94|1.9|1.86|1.92|1.72|1.72|1.69|1.69|1.68|1.71|1.67|1.71|1.7|1.71|1.69|1.72|1.76|1.73|1.67|1.65|1.7|1.6|1.6|1.59|1.59|1.58|1.62|1.63|1.62|1.66|1.57|1.54|1.54|1.58|1.59|1.63|1.62|1.63|1.63|1.69|1.73|1.72|1.67|1.68|1.65|1.67|1.68|1.65|1.65|1.89|1.87|1.82|1.68|1.63|1.61|1.55|1.46|1.51|1.39|1.44|1.44|1.41|1.34|1.31|1.23|1.23|1.21|1.23|1.22|1.22|1.21|1.21|1.21|1.15|1.12|1.09|1.1|1.11|1.11|1.11|1.1|1.12|1.07|1.06|1.09|1.14|1.12|1.07|1.06|1.06|1.06|1.08|1.06|1.08|1.06|1.04|1.06|1.06|1.07|1.08|1.07|1.07|1.05|1.07|1.05|1.04|1.04|1.05|1.1|1.06|1.05|1.08|1.06|1.04|1.01|0.99|1|0.99|0.93|0.94|0.93|0.94|0.92|0.93|0.95|0.88|0.88|0.88|0.83|0.82|0.82|0.83|0.83|0.86|0.82|0.83|0.83|0.84|0.79|0.76|0.75|0.75|0.75|0.74|0.75|0.77|0.76|0.74|0.75|0.76|0.79|0.8|0.81|0.77|0.75|0.76|0.75|0.75|0.78|0.79|0.8|0.81|0.82|0.83|0.82|0.85|0.86|0.85|0.87|0.83|0.82|0.82|0.83|0.82|0.85|0.82|0.85|0.87|0.86|0.88|0.9|0.89|0.94|0.95|0.95|1|0.98|1.01|0.98|0.96|0.96|0.95|0.99|1.04|1.05|1.07|1.11|1.06|1.05|1.05|1.08|1.05|1|0.97|0.98|0.99|0.96|0.94|0.94|0.9|0.87|0.88|0.9|0.9|0.89|0.89|0.89|0.88|0.88|0.86|0.82|0.81|0.87|0.89|0.88
04897|101951|/equities/altium-ltd|ASX200|0.27|0.28|0.3|0.32|0.3|0.3|0.33|0.32|0.34|0.36|0.33|0.32|0.28|0.27|0.28|0.3|0.3|0.27|0.25|0.26|0.25|0.25|0.26|0.27|0.3|0.22|0.21|0.21|0.19|0.2|0.2|0.18|0.21|0.18|0.2|0.2|0.22|0.23|0.22|0.22|0.23|0.24|0.18|0.2|0.22|0.2|0.19|0.19|0.2|0.2|0.2|0.19|0.2|0.17|0.2|0.2|0.21|0.22|0.23|0.21|0.22|0.25|0.25|0.25|0.26|0.28|0.28|0.29|0.3|0.3|0.3|0.3|0.32|0.33|0.32|0.28|0.27|0.27|0.3|0.28|0.28|0.3|0.25|0.18|0.23|0.26|0.26|0.27|0.28|0.29|0.3|0.3|0.29|0.3|0.32|0.34|0.32|0.31|0.3|0.31|0.32|0.35|0.35|0.34|0.34|0.32|0.34|0.34|0.35|0.37|0.38|0.37|0.37|0.38|0.42|0.39|0.36|0.39|0.33|0.35|0.38|0.37|0.39|0.36|0.38|0.39|0.39|0.39|0.45|0.46|0.46|0.48|0.47|0.46|0.48|0.51|0.49|0.52|0.52|0.58|0.6|0.58|0.58|0.57|0.62|0.63|0.64|0.56|0.56|0.58|0.56|0.51|0.52|0.43|0.33|0.33|0.37|0.34|0.36|0.39|0.39|0.41|0.43|0.42|0.43|0.46|0.42|0.39|0.39|0.4|0.42|0.46|0.54|0.56|0.6|0.79|0.83|0.86|0.91|0.96|0.97|1.07|1.03|1.08|0.91|0.99|1.04|1.01|1.14|1.24|1.17|1.18|1.26|1.21|1.26|1.29|1.32|1.43|1.3|1.31|1.26|1.22|1.12|1.13|1.08|1.16|1.05|1.03|0.97|1.08|1.09|1.1|1.12|1.17|1.09|1.08|1.08|1.3|1.19|1.29|2.38|2.44|2.47|2.51|2.64|2.56|2.51|2.63|2.62|2.75|2.82|2.71|2.66|2.62|2.38|2.42|2.62|2.95|2.82|2.87|3.23|4.35|3.98|3.77|3.99|3.91|3.98|3.66|3.62|3.99|3.69|4.29
04899|621|/equities/amcor-limited|ASX200|5.814|5.609|5.746|5.729|5.78|5.797|5.952|5.943|6.2|6.157|6.123|6.329|6.346|6.32|6.415|6.26|6.149|6.303|6.046|5.952|5.883|5.994|5.96|6.243|6.372|6.406|6.32|6.226|6.046|6.054|6.149|6.286|6.132|5.857|5.643|5.66|5.626|5.6|5.754|5.626|5.789|5.677|5.574|5.754|6.106|6.003|6.012|6.012|6.003|5.874|5.814|5.78|5.952|6.183|6.089|6.08|5.926|5.746|5.66|5.754|5.54|5.874|5.943|6.157|6.114|6.217|6.346|6.44|6.277|6.063|6.072|6.132|6.106|6.149|6.149|6.295|6.363|6.303|6.217|6.174|5.977|6.44|6.397|6.62|6.638|6.603|6.543|6.192|6.029|6.046|6.063|6.157|6.329|6.26|6.26|6.235|6.132|5.754|5.831|5.883|5.96|6.02|6.08|6.037|6.046|6.166|5.814|5.634|5.6|5.694|5.909|5.849|5.952|6.072|6.818|6.826|6.792|6.895|6.886|6.792|6.766|6.612|6.466|6.646|6.569|6.783|6.843|6.801|6.835|7.066|7.032|6.946|6.938|7.152|7.084|6.998|7.084|7.246|7.289|7.306|7.555|7.675|7.589|7.461|7.641|7.581|7.65|7.744|7.675|7.306|7.195|7.135|7.118|7.238|7.144|6.921|6.955|6.981|6.938|7.032|7.032|7.118|7.161|7.332|7.144|7.161|7.006|7.204|7.023|6.989|7.066|6.903|6.818|7.066|6.843|6.912|7.101|7.101|7.289|7.341|7.315|7.444|7.161|7.058|6.981|7.092|7.032|7.032|6.878|6.981|7.006|7.015|7.058|7.272|7.066|7.049|7.238|7.358|7.204|7.598|7.504|7.589|7.032|7.109|6.955|6.861|6.921|7.178|7.066|7.135|7.075|7.255|7.761|7.529|7.684|7.512|6.45|6.458|6.492|6.253|6.296|6.484|6.654|6.441|6.572|6.39|6.398|6.484|6.356|6.287|6.467|6.262|6.262|6.1|6.142|6.014|5.764|5.963|5.978|5.69|5.938|5.545|5.503|5.588|5.682|5.631|5.596|5.315|4.959|5.076|5.223|5.511
04900|630|/equities/amp-limited|ASX200|7.887|7.842|7.896|8.094|7.86|8.211|8.364|8.114|7.761|7.589|7.451|7.615|7.477|7.468|7.52|7.468|7.365|7.227|7.218|7.262|7.201|7.141|6.891|6.779|6.702|6.624|6.521|6.495|6.443|6.572|6.736|6.555|6.271|6.168|6.219|6.202|6.288|6.211|6.409|6.426|6.486|6.409|6.34|6.323|6.236|5.995|5.771|5.84|5.857|5.685|5.41|5.634|5.685|5.84|5.685|5.582|5.832|5.694|5.571|5.376|5.457|5.587|5.457|5.612|5.782|5.717|6.034|5.961|5.953|5.823|5.993|6.253|6.326|6.205|6.132|5.977|5.864|5.896|5.888|5.709|5.522|5.571|5.498|5.506|5.758|5.482|5.173|5.06|5.181|5.06|5.003|5.051|5.06|5.206|5.133|5.116|4.986|5.198|5.441|5.092|5.076|5.108|5.06|5.108|5.133|4.767|4.751|4.564|4.524|4.548|4.548|4.678|4.686|4.678|4.475|4.58|4.548|4.629|4.369|4.239|4.223|3.979|3.655|3.736|3.573|3.646|3.833|3.923|4.012|4.093|4.061|3.906|3.504|3.565|3.601|3.552|3.728|3.994|3.982|3.952|4.059|4.136|3.945|3.987|4.005|4.011|4.083|3.987|2.815|2.774|2.6|2.899|2.887|3.025|3.09|3.055|3.001|3.072|3.066|3.007|2.851|3.019|3.138|3.156|5.218|5.147|4.788|4.346|4.417|4.525|4.519|4.334|3.891|4.184|4.782|4.734|5.188|5.481|5.858|6.707|6.826|6.892|6.826|6.868|6.976|7.227|7.86|7.532|7.472|7.305|7.382|7.478|7.759|7.053|7.047|7.358|7.077|7.819|7.831|8.327|8.608|8.351|8.064|8.303|8.428|9.086|9.456|9.558|9.325|9.941|10.048|10.102|10.102|10.042|10.329|9.923|10.891|11.088|11.375|11.064|11.345|11.357|11.441|11.507|11.618|11.278|11.507|11.112|11.097|11.447|11.566|11.139|11.321|11.399|11.075|11.088|10.759|11.124|11.393|10.993|10.866|10.664|10.576|10.88|10.538|10.742|11.262|10.843|10.389|10.64|11.25|11.76
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|9.54|9.6|9.44|9.64|10.35|10.92|11.33|11.3|11.4|11.43|11.38|11.65|11.6|11.77|11.5|10.99|10.85|11.11|10.47|10.72|10.78|10.68|10.83|11.48|11.4|11.05|11.11|10.79|10.4|10.83|10.81|10.8|10.75|10.23|10.05|10.6|10.99|11|11.28|11.28|10.8|10.85|10.77|10.84|10.66|9.8|9.74|10.25|10.25|10.25|10.38|9.96|10.04|9.9|9.56|9.39|9.38|9.25|9.4|9.23|9.34|9.58|9.55|9.9|10.15|9.78|9.92|10.25|10.39|10.13|10|9.65|9.24|9.15|9.45|9.18|8.9|8.93|9.1|9.23|9.14|9.18|9.15|9.11|9.1|9.05|8.96|8.82|8.96|8.87|8.74|8.5|8.56|8.52|8.55|8.45|8.43|8.38|7.78|7.86|7.92|7.75|7.62|7.78|7.68|7.85|7.8|7.65|7.89|7.61|7.36|7.4|7.58|7.5|7.58|7.4|7.31|7.09|7.04|6.94|7.15|7.02|7.17|6.9|6.4|6.38|6.45|6.38|6.38|6.45|6.44|6.21|6.49|6.53|6.53|6.64|6.9|6.9|6.92|6.95|7.01|7.22|6.85|6.65|6.84|6.69|6.9|6.75|6.92|6.75|6.13|6.09|6.04|6.05|6.1|5.88|5.82|5.92|5.86|5.96|5.67|5.8|6.1|6.31|6.33|5.45|5.41|5.42|5.36|5.58|5.5|4.96|5.33|5.73|5.82|6.58|7.2|7.47|7.3|7.36|7.53|7.59|7.45|7.49|7.38|7.26|7.45|7.57|7.43|7.28|7.03|6.89|6.78|6.7|6.84|7|6.9|7|6.78|6.96|6.91|6.69|6.73|6.66|6.63|6.52|6.69|6.67|6.28|6.52|6.44|6.58|6.7|7.01|6.6|6.4|6.46|6.55|6.38|6.4|6.25|6.1|6.2|5.58|5.7|5.65|5.7|5.75|5.35|5.55|5.55|5.7|5.63|5.25|5.2|5.1|4.6|5.1|4.85|4.35|4.2|4.2|4.25|3.9|3.75|3.65|3.65|3.6|3.45|3.55|3.75|3.5
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|25.755|25.219|26.092|26.449|26.559|26.003|28.305|27.699|27.729|27.332|26.856|26.559|26.291|26.033|25.616|25.745|25.318|25.497|24.554|24.554|24.713|24.465|24.297|24.257|24.029|23.761|23.959|23.076|22.719|23.622|23.612|23.86|23.166|23.354|23.007|23.265|22.838|22.818|23.81|23.027|23.066|22.58|21.757|21.876|22.114|21.975|21.251|21.29|21.132|21.112|21.132|21.648|21.548|21.925|21.717|21.757|21.707|21.667|21.975|21.638|21.4|20.517|20.606|20.844|20.596|20.695|21.241|21.211|21.628|21.211|21.072|21.479|20.576|20.388|20.04|20.179|20.457|20.427|20.427|20.239|19.693|19.812|19.425|19.554|19.663|20.606|20.239|19.356|19.574|19.019|19.048|18.513|18.384|18.344|18.344|18.096|17.828|17.709|17.868|17.917|17.59|17.769|18.175|17.997|18.225|18.403|18.155|18.225|17.987|17.61|17.481|18.076|18.423|18.751|18.493|18.9|18.999|19.247|18.88|19.019|18.205|17.848|17.729|17.927|17.511|17.421|17.907|17.838|17.769|17.54|17.312|17.094|17.223|17.124|16.687|16.905|16.191|16.161|17.659|17.364|17.259|17.316|17.193|17.079|17.079|17.117|16.975|16.624|17.136|16.899|17.459|17.297|17.136|16.842|16.88|17.601|17.705|17.952|18.123|17.905|17.582|17.478|17.449|17.345|17.459|17.791|17.421|17.013|17.316|16.889|16.301|15.77|15.514|15.58|15.722|15.144|15.627|16.358|17.079|16.519|16.795|16.557|16.795|16.709|16.32|17.155|17.829|17.525|17.392|17.649|17.345|17.459|17.136|16.121|17.212|17.051|18.113|18.559|18.066|17.99|17.762|17.696|17.705|16.776|16.092|17.601|18.284|17.933|18.303|18.284|18.597|18.873|18.502|18.294|18.047|17.952|18.028|18.474|17.686|17.032|16.927|16.861|17.117|16.788|17.127|17.506|17.241|17.116|17.079|16.6|16.421|16.382|16.424|17.021|17.013|16.783|16.278|16.111|15.949|16.576|17.57|17.153|16.766|16.795|15.941|16.263|16.244|15.163|13.758|14.65|15.276|16.026
04904|7374|/equities/ap-eagers|ASX200|1.43|1.4|1.43|1.46|1.47|1.48|1.48||1.52|1.52|1.49|1.5|1.52|1.5|1.53|1.57|1.5|1.48|1.45|1.43|1.43|1.43|1.44|1.46|1.48|1.49|1.43|1.49|1.49|1.51|1.46|1.52|1.52|1.52|1.52|1.52|1.58|1.54|1.52|1.52|1.52|1.56|1.6|1.55|1.53|1.53|1.53|1.47|1.47|1.46|1.48|1.46|1.47|1.46|1.46|1.52|1.53|1.44|1.44|1.43|1.41|1.58|1.48|1.48|1.42|1.44|1.41|1.41|1.38|1.39|1.39|1.41|1.37|1.41|1.41|1.41|1.38|1.38|1.4|1.38|1.41|1.4|1.42|1.42|1.41|1.45|1.42|1.39|1.4|1.42|1.42|1.44|1.43|1.43|1.42|1.44|1.48|1.4|1.45|1.44|1.44|1.45|1.42|1.42|1.42|1.42|1.42|1.36|1.35|1.35|1.45|1.44|1.41|1.44|1.43|1.42|1.41|1.41|1.42|1.43|1.4|1.43|1.37|1.37|1.4|1.44|1.43|1.37|1.34|1.4|1.35|1.31|1.29|1.29|1.29|1.31|1.21|1.18|1.26|1.29|1.31|1.35|1.31|1.35|1.32|1.35|1.34|1.35|1.32|1.31|1.36|1.36|1.33|1.33|1.37|1.24|1.21|1.14|1.17|1.1|1.09|1.09|1.07|1.17|1.13|1.09|1.09|1.04|1|0.99|1|0.95|0.95|1|1|1|1.01|1|0.97|0.98|0.97|0.97|0.97|0.97|0.98|0.97|0.98|0.98|0.98|0.99|0.99|0.97|0.93|0.93|0.96|0.98|0.98|1.01|1.02|1.02|1.03|0.99||0.94|0.94|0.99|1.01|1.01|1.01|0.99|0.99|0.95|0.94|0.91|0.89|0.96|0.97|0.96|0.94|0.95|0.95|0.93|0.92|0.91|0.91|0.9|0.86|0.83|0.83|0.81|0.81|0.8|0.81|0.81|0.79|0.79|0.78|0.79|0.8|0.78|0.78|0.76|0.75|0.75|0.75|0.77|0.76|0.73|0.78|0.78|0.78|0.78
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|2.77|2.83|2.83|2.73|2.79|2.75|2.83|2.83|2.89|3|3.03|3|2.92|3|2.85|2.86|2.86|2.71|2.61|2.44|2.3|2.33|2.38|2.44|2.43|2.45|2.44|2.45|2.49|2.45|2.43|2.47|2.49|2.4|2.34|2.4|2.4|2.49|2.56|2.53|2.55|2.55|2.49|2.55|2.52|2.49|2.56|2.79|2.91|2.71|2.73|2.58|2.73|2.79|2.79|2.78|2.82|2.74|2.74|2.78|2.88|3.09|3.09|3.24|3.25|3.34|3.39|3.25|3.25|3.24|3.26|3.18|3.2|3.21|3.25|3.26|3.21|3.2|3.17|3.22|3.27|3.34|3.27|3.39|3.57|3.68|3.67|3.62|3.54|3.3|3.33|3.27|3.16|3.09|3.07|3.15|3.08|3.04|2.97|3.06|3.02|3.03|2.93|2.97|3.08|2.92|3|3.09|3.13|3.08|3.11|3.11|3.06|2.94|2.9|2.85|2.86|2.91|2.87|2.83|2.98|3|3.08|3.17|3.17|3.07|3.04|3.09|3.17|3.15|3.07|2.96|2.79|2.83|2.85|2.8|2.96|2.93|2.98|2.97|2.88|2.8|2.8|2.8|2.78|2.9|2.89|2.71|2.71|2.6|2.55|2.31|2.3|2.23|2.19|2.19|2.23|2.23|2.03|2.03|2.07|2.19|2.3|2.31|2.16|2.23|2.25|2.1|2.03|1.97|2.01|1.76|1.8|1.89|1.9|2.02|2.04|2.09|2.14|2.14|2.18|2.14|2.11|2.1|2.14|2.1|2.07|2.14|2.4|2.44|2.49|2.44|2.35|2.36|2.37|2.38|2.44|2.45|2.4|2.4|2.4|2.23|2.26|2.28|2.15|2.31|2.32|2.31|2.36|2.47|2.5|2.51|2.37|2.37|2.39|2.4|2.23|2.21|2.22|2.21|2.26|2.27|2.29|2.31|2.18|2.23|2.23|2.09|1.95|1.89|1.9|1.96|1.97|1.97|1.97|1.97|2.01|1.85|1.76|1.71|1.66|1.63|1.58|1.58|1.54|1.54|1.53|1.54|1.47|1.49|1.49|1.53
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|12.45|12.779|13.028|13.247|13.526|13.426|13.665|13.844|14.671|13.994|14.243|14.562|13.725|13.506|13.725|12.848|12.848|11.942|11.056|11.255|11.325|11.713|11.723|11.952|12.111|12.271|12.201|11.992|11.952|12.091|12.629|11.992|11.583|11.155|11.255|10.856|10.707|11.115|11.803|12.002|11.992|12.41|12.062|12.868|13.127|13.028|12.34|12.39|12.201|11.285|11.255|11.404|10.866|10.768|10.466|10.7|10.26|9.948|9.879|9.733|9.479|9.879|10.143|10.407|10.016|10.055|10.387|10.26|10.651|10.368|10.26|10.524|10.456|10.368|10.407|10.387|9.42|9.723|9.733|9.43|8.521|8.707|8.404|8.394|8.619|8.511|8.394|7.593|7.212|7.661|7.524|7.182|6.743|6.743|6.752|6.557|5.443|5.277|5.453|5.032|5.042|5.072|4.935|4.876|4.73|4.69|4.593|4.602|4.192|3.713|3.723|3.791|3.948|3.967|3.674|3.674|3.391|3.264|2.99|2.746|2.707|2.355|2.013|1.905|2.062|2.101|2.15|2.169|1.837|1.681|1.691|1.622|1.691|1.818|1.886|1.876|2.453|2.599|2.316|2.169|1.866|1.915|1.857|1.954|1.964|1.739|1.593|1.632|1.544|1.651|1.622|1.651|1.671|1.515|1.485|1.397|1.309|1.319|1.104|0.967|0.909|1.603|1.642|1.632|1.515|1.524|1.505|1.593|1.749|1.661|1.71|1.632|1.612|1.739|1.857|1.769|2.345|4.417|4.485|4.348|4.348|4.71|4.495|4.466|4.612|5.13|5.032|4.984|4.886|4.7|4.739|4.632|4.524|4.309|4.319|4.632|4.661|5.003|5.111|5.091|5.189|5.081|5.658|5.199|5.277|5.111|5.179|5.462|5.287|5.365|5.716|5.795|5.814|5.863|5.716|5.247|5.267|5.492|5.795|5.814|6.127|6.146|6.068|6.013|6.137|5.726|5.863|6.039|5.941|6.191|6.244|6.205|6.206|6.191|6.498|6.244|6.137|6.205|6.3|6.43|6.098|6.332|6.43|6.547|6.288|6.254|5.961|6.176|5.263|6.498|6.879|7.045
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|30.79|30.05|28.84|29.6|28.39|28.76|30.68|30.65|31.31|31.56|31.17|31.65|31.17|31.08|31.74|30.24|29.63|31.59|31.69|32.68|32.99|33.1|32.54|33.32|32.12|30.98|30.52|28.9|28.15|29.46|30.6|29.64|29.19|27.62|26.76|26.1|24.99|25.31|25.85|26.02|25.86|24.91|25.62|25.64|24.78|24.48|24.63|24.5|24.06|22.4|21.34|22.12|21.47|21.53|21.63|21.64|21.39|19.83|19.06|18.83|18.99|19.84|18.8|19.16|19.37|19.42|20.08|19.53|20.21|19.85|21.22|20.4|20.02|20.04|20.11|20.26|20.35|19.45|19.21|18.86|18.35|18.35|18.2|18.54|17.97|17.94|17.64|16.65|16.38|15.76|15.46|14.88|14.75|14.85|14.77|14.76|14.16|14.08|14.97|15.01|15.13|14.9|14.92|15.1|14.67|14.92|14.93|14.65|14.65|14.7|14.83|15.37|15.34|15.68|15.47|15.64|15.93|15.95|15.84|15.8|15.9|16.03|16.24|15.87|15.78|15.72|15.87|15.61|16.02|16.25|15.95|15.82|15.63|15.26|14.78|14.91|14.94|15.06|15.25|14.61|14.28|13.99|13.72|13.53|13.76|12.93|12.85|13.25|12.61|12.87|12.96|12.71|12.34|12.42|12.33|12.33|12.2|12.7|12.24|12.16|11.72|11.25|10.87|10.91|10.63|10.98|10.87|10.79|10.59|10.53|10.39|9.87|10.39|10.58|10.96|10.93|11.02|11.18|11.33|11.25|10.96|10.95|10.89|10.96|10.79|10.87|11|10.81|10.53|10.6|10.81|10.86|11.11|10.41|10.58|11.06|11.24|11.61|11.84|12.14|12.03|11.87|11.96|11.95|11.74|12.18|12.55|12.81|12.77|12.79|12.82|13.22|13.23|13.05|12.91|13.06|13.03|12.93|13.14|12.79|12.33|12.38|12.17|12.01|12.41|12.44|11.47|11.33|11.25|11.2|11.01|10.89|11.19|11.04|10.83|10.83|10.97|11.11|10.6|11.39|11.4|11.48|10.96|11.06|10.66|10.77|10.95|10.37|9.64|11.04|11.44|12.13
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200|3.05|3.04|3.05|3.11|3.09|3.14|3.08|2.75|2.79|2.79|2.63|2.57|2.61|2.66|2.56|2.51|2.54|2.61|2.54|2.58|2.56|2.51|2.6|2.48|2.36|2.33|2.32|2.36|2.35|2.4|2.26|2.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|1.77|1.726|1.834|1.721|1.686|1.667|1.607|1.617|1.691|1.676|1.731|1.657|1.741|1.716|1.696|1.617|1.652|1.637|1.676|1.736|1.785|1.755|1.795|1.918|1.854|1.824|1.701|1.77|1.711|1.755|1.79|1.844|1.81|1.81|1.78|1.814|1.864|1.992|2.041|1.953|2.041|1.923|1.933|1.923|2.051|2.012|1.982|1.992|2.1|2.091|2.071|2.16|1.992|2.051|1.982|1.972|1.982|1.953|1.844|1.893|1.834|1.834|1.923|1.953|1.861|1.824|1.901|1.94|1.955|1.933|1.923|1.891|1.972|1.8|1.829|1.81|1.849|1.847|1.834|1.837|1.842|1.81|1.738|1.664|1.679|1.701|1.639|1.667|1.667|1.664|1.672|1.632|1.639|1.639|1.637|1.701|1.652|1.632|1.602|1.583|1.514|1.524|1.492|1.524|1.479|1.496|1.484|1.509|1.457|1.447|1.405|1.432|1.442|1.455|1.366|1.408|1.457|1.393|1.393|1.413|1.467|1.455|1.467|1.455|1.442|1.467|1.442|1.462|1.514|1.526||1.504|1.504|1.479|1.464|1.487|1.479|1.467|1.452|1.395|1.361|1.331|1.418|1.455|1.462|1.405|1.427|1.418|1.381|1.39|1.361|1.326|1.307||1.289|1.304|1.307|1.294|1.245|1.22|1.22|1.196|1.159|1.164|1.146|1.109|1.159|1.122|1.196|1.183|1.22|1.22||1.282|1.257|1.23|1.22|1.245|1.233|1.208|1.257|1.27|1.245|1.203|1.22|1.196|1.146|1.208|1.164|1.1|1.183|1.183|1.119|1.143|1.119|1.143|1.143|1.11|1.098|1.059|1.086|1.107|1.071|1.083|1.113|1.107|1.113|1.128|1.159|1.156|1.15|1.122|1.159|1.143|1.174|1.18|1.101|1.095|1.098|1.089|1.083|1.101|1.083|1.074|1.053|1.014|0.963||0.963|0.972|0.975|0.948|0.933|0.918|0.903|0.888|0.96|0.948|0.924|0.879|0.867|0.9|0.885|0.822||0.843|0.858|0.873|0.782|0.96|0.96|0.981
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.224|1.21|1.219|1.215|1.186|1.205|1.219|1.239|1.243|1.239|1.239|1.263|1.248|1.239|1.234|1.272|1.277|1.282|1.272|1.267|1.253|1.239|1.253|1.248|1.263|1.272|1.32|1.239||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|2.25|2.16|2.07|1.93|2.01|2.09|2.15|1.97|2.02|2.05|2.05|1.9|1.84|1.93|1.84|1.86|1.81|1.68|1.67|1.63|1.63|1.61|1.65|1.63|1.68|1.71|1.65|1.62|1.68|1.74|1.71|1.82|1.82|1.75|1.81|1.74|1.63|1.61|1.65|1.55|1.52|1.51|1.52|1.46|1.38|1.27|1.2|1.25|1.31|1.29|1.3|1.38|1.42|1.46|1.37|1.4|1.33|1.25|1.26|1.25|1.26|1.27|1.32|1.26|1.4|1.46|1.49|1.46|1.44|1.45|1.49|1.44|1.49|1.46|1.48|1.48|1.46|1.43|1.42|1.41|1.4|1.47|1.45|1.48|1.43|1.52|1.35|1.25|1.26|1.21|1.18|1.14|1.1|1.09|1.09|1.04|0.95|0.99|1.02|1.02|0.95|0.93|0.97|0.99|0.94|0.84|0.87|0.82|0.84|0.72|0.71|0.68|0.69|0.71|0.72|0.74|0.74|0.7|0.76|0.75|0.76|0.77|0.71|0.71|0.7|0.68|0.71|0.68|0.64|0.62|0.62|0.65|0.59|0.61|0.67|0.69|0.71|0.75|0.72|0.71|0.75|0.76|0.78|0.72|0.74|0.78|0.73|0.76|0.65|0.66|0.65|0.65|0.65|0.65|0.64|0.67|0.66|0.71|0.69|0.58|0.54|0.55|0.54|0.57|0.56|0.55|0.56|0.55|0.52|0.58|0.58|0.44|0.38|0.39|0.42|0.46|0.55|0.62|0.67|0.68|0.7|0.68|0.68|0.68|0.68|0.66|0.85|0.8|0.88|0.95|0.91|0.88|0.95|1.05|1.03|1.05|1.06|1.05|1.02|0.93|0.89|0.94|0.87|0.87|0.91|0.98|1.03|1.02|0.99|1.06|1.1|1.05|1.05|1.06|1.09|1.1|1.18|1.24|1.26|1.21|1.14|1.15|1.13|1.1|1.11|1.12|1.16|1.08|1.12|1.12|1|0.99|1.04|0.98|0.98|1|0.99|0.95|1.02|0.96|0.91|0.93|0.93|0.94|0.86|0.8|0.82|0.77|0.78|0.79|0.8|0.86
04916|7793|/equities/bk-of-queensland|ASX200|12.43|12.3|12.3|12.75|12.52|13.12|13.53|13.64|14.12|13.81|14.16|14.28|14.71|14.07|14.25|14.1|14.1|13.47|13.21|13.49|13.85|14.39|14.53|13.77|13.56|13.44|13.14|12.83|12.86|13.12|13.38|13.02|12.62|13.02|12.62|12.16|11.78|11|11.25|11.19|11.29|10.79|10.62|10.93|10.64|10.69|10.66|10.83|10.61|10.31|10.16|10.75|10.76|10.49|10.37|10.18|9.93|9.91|9.71|9.72|10.07|9.97|9.67|9.79|9.38|9.47|9.7|9.48|9.33|9.2|9.7|9.97|9.56|9.58|9.85|9.93|9.93|10.08|10.07|9.88|9.79|9.7|9.83|9.66|9.79|9.71|9.84|9.78|9.75|9.66|9.46|9.38|9.5|8.97|8.93|8.81|8.65|8.64|8.67|8.78|8.67|8.97|9.03|8.98|8.94|8.55|8.65|8.7|8.82|8.74|8.79|9.06|9.05|9.49|10.15|10.67|10.9|10.75|10.66|10.31|9.81|10.07|10.18|9.79|9.29|9.25|9.41|9.47|9.05|9|8.92|8.86|8.66|8.52|8.56|8.51|8.55|8.52|8.87|8.92|8.65|8.38|8.1|8.11|8.33|8|8.05|8.21|8.04|7.83|7.65|7.67|7.5|7.77|7.46|7.6|7.6|7.46|7.88|7.93|7.76|7.77|7.46|7.26|7.11|6.91|6.96|6.97|6.92|6.62|6.36|6.25|6.25|6.29|6.23|6.22|6.25|6.23|6.22|6.23|6.22|6.16|6.25|6.2|6.15|6.17|6.21|6.18|6.11|6.11|6.21|6.25|6.37|6.1|6.38|6.49|6.39|6.35|6.41|6.73|6.48|6.41|6.23|6.37|6.27|6.31|6.82|6.7|6.72|6.5|6.47|6.52|6.42|6.39|6.3|6.21|6.39|6.39|6.42|6.34|6.33|6.36|6.29|6.3|6.3|6.29|6.29|6.28|6.22|6|6.04|5.9|5.87|5.9|6.01|6.02|5.68|5.75|5.63|5.53|5.52|5.48|5.36|5.53|5.41|5.5|5.16|5.06|5.11|5.63|5.76|5.85
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|1.211|1.216|1.235|1.315|1.357|1.343|1.602|1.461|1.352|1.338|1.253|1.263|1.164|1.128|1.109|1.142|1.118|1.026|1.044|1.105|1.109|1.109|1.123|1.091|0.984|0.915|0.906|0.943|0.832|0.79|0.836|0.832|0.813|0.836|0.827|0.776|0.809|0.804|0.864|0.832|0.758|0.716|0.726|0.776|0.781|0.739|0.638|0.67|0.679|0.661|0.601|0.592|0.573|0.564|0.541|0.545|0.49|0.439|0.462|0.49|0.527|0.518|0.531|0.573|0.619|0.582|0.638|0.585|0.515|0.48|0.437|0.432|0.419|0.402|0.397|0.402|0.397|0.384|0.384|0.389|0.384|0.397|0.41|0.402|0.419|0.393|0.389|0.358|0.349|0.362|0.288|0.293|0.297|0.288|0.279|0.271|0.258|0.262|0.271|0.258|0.253|0.245|0.245|0.253|0.236|0.249|0.253|0.24|0.245|0.236|0.253|0.266|0.262|0.284|0.279|0.293|0.288|0.297|0.297|0.297|0.293|0.301|0.301|0.293|0.297|0.31|0.301|0.306|0.301|0.306|0.301|0.288|0.293|0.288|0.297|0.301|0.323|0.328|0.319|0.336|0.332|0.345|0.332|0.332|0.323|0.328|0.349|0.332|0.341|0.349|0.345|0.328|0.323|0.323|0.297|0.319|0.293|0.279|0.271|0.266|0.275|0.271|0.271|0.279|0.279|0.275|0.284|0.275|0.275|0.284|0.271|0.262|0.266|0.266|0.262|0.266|0.275|0.275|0.262|0.279|0.279|0.279|0.284|0.288|0.293|0.284|0.279|0.288|0.279|0.293|0.293|0.297|0.279|0.288|0.288|0.279|0.306|0.323|0.306|0.328|0.328|0.358|0.306|0.314|0.31|0.293|0.306|0.28|0.272|0.28|0.292|0.304|0.268|0.278|0.267|0.267|0.272|0.278|0.289|0.278|0.278|0.267|0.272|0.284|0.261|0.261|0.272|0.284|0.289|0.301|0.301|0.301|0.301|0.306|0.301|0.306|0.284|0.295|0.318|0.329|0.318|0.323|0.306|0.335|0.289|0.289|0.289|0.301|0.267|0.306|0.323|0.323
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|12.66|12.55|12.01|12.54|12.85|13.21|13.59|13.36|13.69|13.59|13|13.99|14.1|14.01|13.94|13.68|13.69|13.6|12.88|12.26|12.51|12.8|11.97|11.77|11.64|11.58|11.51|11.86|11.49|11.88|12.04|11.66|11.27|11.17|11.23|10.87|10.77|10.62|10.87|10.96|10.97|10.99|10.45|10.93|10.74|9.98|9.84|9.73|9.82|9.74|9.6|9.85|9.8|9.72|9.56|9.69|9.62|9.31|9.06|9.17|9.32|9.24|9.04|9.47|9.4|9.48|9.69|9.79|9.78|9.56|9.65|10.28|9.79|9.74|9.78|9.96|9.9|9.93|9.78|9.65|9.72|9.76|9.79|9.98|10.03|9.89|9.93|10.01|9.75|9.74|9.62|9.72|9.89|9.79|10.18|10.19|9.79|9.64|9.64|9.65|9.64|9.72|9.88|9.4|9.67|9.76|9.79|9.98|10.27|9.72|9.79|9.88|9.82|10.08|10.38|10.53|10.58|10.51|10.3|9.87|10.07|9.86|9.5|8.95|8.68|8.54|8.71|8.75|8.81|8.82|8.82|8.65|8.6|8.51|8.31|8.38|8.16|8.02|8.7|8.6|8.89|9.1|8.96|9.08|9.52|8.74|8.87|8.82|8.76|8.68|8.11|8.01|8.01|8.06|7.97|8.06|8.06|8.18|8.04|7.98|7.84|7.58|7.41|7.55|7.41|7.42|7.39|7.65|7.71|7.66|7.5|7.12|7.17|7.39|7.42|7.83|7.67|7.96|8.12|8.13|8.07|7.82|7.86|7.91|8.08|8.06|8.13|8.02|7.81|7.91|8|8.03|8.2|7.66|8.04|8.42|8.25|8.01|7.83|7.71|7.5|7.46|7.16|7|6.72|6.67|6.76|6.87|6.72|6.99|6.96|6.95|7.04|6.97|7.05|6.93|7.12|7.04|6.92|6.84|7.1|6.98|6.92|6.9|7.03|7.26|7.38|8.07|8|8.06|7.86|7.41|7.51|7.63|7.71|7.6|7.05|7.07|6.97|6.84|6.73|6.79|6.59|6.47|6.07|6.06|6.09|6.01|5.98|6.18|6.49|6.47
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|21.332|21.216|20.675|22.029|22.083|22.23|24.535|23.436|22.663|23.282|23.011|22.818|21.657|20.049|19.105|18.076|18.826|18.989|18.471|19.144|19.747|20.149|19.074|18.355|18.061|17.597|17.465|16.707|16.862|16.978|17.032|16.9|16.336|16.514|15.547|15.493|15.454|15.833|17.21|16.475|16.235|15.616|16.112|15.934|15.995|16.282|15.16|14.975|14.766|14.441|14.217|13.992|13.737|14.116|13.265|13.474|12.724|12.283|12.337|12.778|12.407|13.188|12.886|14.271|14.147|14.116|14.634|14.479|14.657|14.387|13.876|12.894|13.11|12.577|12.066|11.904|11.757|11.865|11.973|11.703|11.355|11.819|11.912|11.177|11.038|10.898|10.713|10.805|10.929|11.463|11.045|10.628|10.504|10.28|10.272|10.31|10.218|10.047|10.249|10.194|9.777|9.916|9.846|9.676|9.568|9.529|9.452|9.305|9.32|9.104|9.011|9.011|8.872|9.429|9.375|9.552|9.661|9.359|9.668|9.32|9.692|9.483|9.552|9.197|8.825|8.733|9.112|8.81|9.119|9.405|9.336|9.204|8.949|8.895|8.717|8.323|8.733|9.119|9.065|8.771|9.359|8.802|8.238|8.145|8.4|8.346|8.64|8.454|8.214|7.967|7.905|7.797|7.619|7.232|6.961|6.52|6.729|6.884|7.039|6.861|6.652|6.667|6.505|6.621|6.799|6.954|7.309|7.224|7.34|7.232|7.263|7.046|6.691|7.077|7.031|6.923|7.17|6.899|7.255|7.503|7.58|7.99|7.874|7.619|7.495|7.804|7.828|7.766|7.433|7.402|7.294|7.441|7.758|7.116|7.178|7.247|7.085|7.217|6.868|7.046|7.41|6.907|7.178|6.954|7.101|7.657|7.75|7.967|7.447|7.397|7.527|7.52|7.809|7.939|8.38|8.134|7.852|7.758|8.315|8.416|8.445|8.243|8.228|8.16|8.669|8.395|8.243|8.583|8.423|8.17|8.257|7.787|8.003|7.888|7.592|7.375|7.151|7.505|7.262|7.013|6.961|6.471|6.471|6.782|6.76|6.915|6.679|6.204|5.748|6.616|7.05|6.739
04922|7784|/equities/blackmores-lab|ASX200|13.85|13.99|13.88|14.19|14.4|14.36|14.4|14.4|14.65|14.02|14.61|14.7|14.8|14.7|14.6|14.58|14.2|14.05|14.39|14.6|14.5|14.76|14.81|14.5|14.5|14.45|14.65|14.69|14.45|14.68|14.68|14.31|14.65|14.5|14.55|14.65|14.7|14.5|14.7|14.4|14.07|13.85|13.85|14|14|13.8|13.6|13.5|13.46|13.5|13.05|13|12.9|12.75|12.65|12.79|12.61|12.6|12.6|12.7|12.8|13.2|12.9|13.9|13.98|14.21|14.75|14.25|14.1|14.25|13.83|13.85|14.09|14|14|13.43|13.25|13.74|13.25|13|12.31|13.65|13.7|13.37|14.25|14.47|14.4|13.8|14.21|13.4|13.2|12.65|12.25|11.42|11.4|11.5|10.92|10.95|10.48|10.26|10.3|10.51|10.6|10.4|10.2|10|9.9|9.6|9.02|9.07|9|9.22|9.31|9.4|8.99|8.99|8.87|8.83|8.56|8.4|8.15|8.11|8.1|8.1|8|8.05|8.2|7.9|7.85|7.85|7.84|7.87|7.9|7.85|7.93|7.65|7.74|7.8|7.7|8.2|7.94|7.7|7.71|7.61|7.4|7.26|6.7|6.76|6.7|6.6|6.75|6.71|6.54|6.5|6.3|6.35|6.4|6.35|6.17|6.25|5.95|6|5.95|5.95|6.33|5.6|5.59|5.6|5.6|5.55|5.6|5.6|5.55|5.6|6|6.24|6.01|6.05|6.09|6.04|6.2|6.04|6.14|6.14|6.1|6.09|6.1|6.02|6.13|6|6|6.1|6.14|6.1|6.15|6.2|6.29|6.35|6.25|6.05|6|6.14|6.27|6.25|6.26|6.5|6.5|6.45|6.62|6.6|6.56|6.6|6.75|6.7|6.68|6.77|6.72|6.75|6.58|6.7|6.54|6.6|6.75|6.76|6.88|6.95|6.9|6.95|7.04|7.08|7|6.88|6.8|6.8|6.75|6.76|6.83|6.78|6.76|6.9|6.4|6.2|6.5|6.45|6.1|6.25|6.45|5.95|5.6|5.8|6.1|6.25
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|33.621|32.611|32.166|32.328|31.035|30.227|30.793|31.075|31.035|30.671|29.54|30.146|29.015|29.015|28.247|28.085|26.994|27.883|25.58|26.307|30.106|30.712|30.308|28.408|28.166|28.166|27.439|27.277|27.762|28.732|29.54|30.469|29.823|30.025|33.419|33.096|33.298|35.197|38.632|39.4|40.046|38.753|38.753|37.905|40.006|39.562|37.581|38.066|36.652|34.995|32.732|33.217|32.449|33.136|31.318|32.732|32.045|31.843|31.52|31.48|30.793|31.843|32.934|35.48|35.399|36.571|36.692|36.612|38.39|38.632|40.046|38.147|38.673|36.773|35.359|34.227|34.712|33.338|34.551|34.227|33.136|34.187|33.864|32.975|34.066|32.813|31.237|32.045|34.389|36.167|35.844|35.076|33.823|34.106|33.298|32.005|31.722|31.601|30.712|29.904|29.459|28.974|27.802|27.439|26.388|25.58|25.014|24.125|25.054|23.842|24.004|23.034|23.761|26.388|25.539|26.024|26.509|25.418|25.054|24.569|25.256|23.882|24.206|22.549|21.539|21.337|22.024|21.943|21.741|22.468|22.347|22.226|20.65|21.175|20.165|20.205|21.256|22.347|21.902|22.266|22.468|21.7|20.609|20.084|20.124|20.407|19.72|18.71|18.104|17.74|17.983|16.972|16.891|16.972|16.164|15.518|15.275|15.033|14.265|14.022|13.659|12.891|13.174|13.093|13.214|13.335|13.537|13.537|13.052|12.931|12.689|12.285|12.81|13.942|13.133|13.861|13.739|14.184|14.871|13.861|14.063|13.457|12.729|12.729|12.527|12.891|12.81|12.568|11.921|11.961|12.042|12.042|11.961|11.315|11.274|10.709|10.911|11.234|11.557|11.274|11.315|10.264|10.709|10.709|11.153|11.517||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200|3.968|4.025|4.123|4.35|4.392|4.369|4.67|4.496|4.491|4.312|4.251|4.326|4.204|4.133|4.222|4.1|4.072|4.053|3.982|4.1|4.119|4.189|3.911|3.864|3.907|3.817|3.841|3.765|3.723|3.86|3.831|3.907|3.643|3.553|3.483|3.52|3.558|3.511|3.803|3.765|3.803|3.746|3.709|3.261|3.379|3.506|3.379|3.167|3.12|3.11|3.091|3.068|2.959|3.058|3.063|2.978|2.861|2.865|2.738|2.705|2.724|2.752|2.861|2.842|2.898|2.926|2.974|3.007|2.992|2.992|3.082|3.115|3.346|3.412|3.303|3.407|3.252|3.238|3.252|3.247|3.195|3.247|3.294|3.266|3.139|3.087|3.129|3.12|3.266|3.247|3.233|3.2|3.172|3.308|3.327|3.327|3.247|3.412|3.421|3.417|3.346|3.209|3.139|3.016|2.964|2.922|2.837|2.846|2.762|2.762|2.78|2.78|2.828|2.978|2.941|3.002|3.03|2.969|2.978|3.035|3.021|2.893|2.898|2.776|2.573|2.601|2.545|2.484|2.375|2.399|2.38|2.389|2.366|2.394|2.356|2.37|2.427|2.474|2.592|2.597|2.578|2.587|2.545|2.455|2.507|2.54|2.611|2.512|2.592|2.63|2.653|2.639|2.469|2.493|2.488|2.418|2.403|2.337|2.356|2.314|2.309|2.262|2.271|2.262|2.205|2.21|2.215|2.215|2.187|2.154|2.149|2.055|2.139|2.092|2.139|2.125|2.031|2.026|2.017|1.989|1.984|2.083|2.031|2.003|1.998|1.932|1.979|1.942|1.979|1.975|1.979|1.942|1.918|1.97|2.05|1.918|2.102|2.045|2.017|2.026|2.074|2.036|1.918|1.824|1.828|1.885|1.913|1.791|1.767|1.852|1.786|1.861|1.819|1.857|1.857|1.791|1.772|1.744|1.725|1.711|1.791|1.866|1.871|1.899|1.979|1.909|1.916|1.894|1.689|1.612|1.687|1.565|1.508|1.532|1.56|1.508|1.517|1.55|1.527|1.541|1.508|1.494|1.56|1.654|1.626|1.532|1.51|1.385|1.358|1.522|1.668|1.635
04925|631|/equities/brambles|ASX200/EAFAGROWTH|9.532|9.686|9.795|9.995|9.85|9.632|10.231|10.212|10.122|9.877|9.705|9.768|9.75|9.496|9.478|9.296|9.088|9.206|8.897|8.925|9.052|8.961|9.387|9.296|9.324|9.179|9.097|8.934|8.916|8.934|8.353|8.471|8.145|7.945|7.555|7.537|7.691|7.8|8.036|8.045|8.145|7.972|8.099|7.9|7.854|7.981|7.682|7.537|7.519|7.319|7.256|7.328|7.328|7.628|7.401|7.483|7.437|7.165|7.256|6.956|7.12|7.492|7.437|7.591|7.319|7.301|7.473|7.419|7.483|7.174|7.074|6.839|6.82|6.693|6.648|6.675|6.521|6.303|6.43|6.303|6.167|6.276|6.485|6.385|6.748|6.503|6.43|6.449|6.421|6.376|6.403|6.331|6.639|6.331|6.258|5.551|5.342|5.288|5.478|5.406|5.378|5.406|5.442|5.433|5.424|5.623|5.596|5.442|5.351|5.025|5.115|5.052|5.034|5.052|5.133|5.206|5.106|5.088|4.753|4.789|4.898|4.816|5.079|4.889|4.78|4.734|4.852|4.798|4.707|4.753|4.716|4.607|4.517|4.444|4.145|4.1|4.072|4.199|4.236|4.208|4.353|4.19|4.172|4.19|4.408|4.308|4.29|4.662|4.281|4.19|4.263|4.535|4.39|4.453|4.254|4.208|4.127|4.281|4.19|4.208|4.1|4.39|4.662|4.889|4.689|4.426|4.254|4.326|4.381|4.217|4.208|3.973|3.882|3.873|3.592|3.682|4.009|4.154|4.19|4.399|4.49|4.408|4.226|4.127|3.982|3.991|4.081|3.791|5.533|5.977|5.877|6.086|6.449|5.814|6.004|5.977|6.303|6.621|6.557|6.285|7.51|6.947|7.047|7.093|7.156|7.582|8.072|8.326|8.562|8.072|8.099|8.208|8.244|8.716|8.616|8.77|9.07|9.106|9.324|8.698|8.734|8.616|9.07|8.843|9.06|8.516|8.081|8.689|8.852|8.652|9.242|9.215|9.432|9.278|9.478|9.101|8.64|8.847|9|8.979|9.061|10.367|9.995|9.795|9.215|9.478|9.659|9.306|8.389|9.478|9.296|8.961
04926|39192|/equities/breville-group|ASX200|1.415|1.41|1.425|1.445|1.55|1.8|1.78|1.7|1.75|1.75|1.8|1.84|1.775|1.745|1.79|1.85|1.9|1.77|1.57|1.585|1.57|1.585|1.63|1.66|1.56|1.53|1.51|1.56|1.57|1.6|1.635|1.44|1.49|1.54|1.485|1.53|1.56|1.58|1.62|1.61|1.715|1.655|1.56|1.73|1.68|1.67|1.66|1.58|1.55|1.56|1.62|1.58|1.625|1.63|1.65|1.66|1.665|1.68|1.46|1.44|1.55|1.54|1.625|1.72|2.05|1.97|2.09|2.1|2.06|2.23|2.24|2.35|2.36|2.4|2.46|2.63|2.67|2.66|2.64|2.6|2.54|2.62|2.68|2.54|2.54|2.45|2.37|2.34|2.05|2.05|2.11|2.15|2.16|2.17|2.13|2.25|2.3|2.36|2.39|2.34|2.35|2.36|2.2|2.15|2.12|2.18|2.26|2.26|2.29|2.29|2.35|2.31|2.3|2.3|2.32|2.3|2.3|2.3|2.31|2.37|2.33|2.36|2.42|2.6|2.6|2.65|2.67|2.7|2.56|2.6|2.57|2.55|2.51|2.59|2.6|2.6|2.7|2.62|2.56|2.57|2.56|2.51|2.5|2.57|2.7|2.61|2.75|2.39|2.55|2.41|2.32|2.25|2.06|2.05|2.04|2.06|2.04|2.07|2.1|1.94|1.89|1.87|1.85|1.76|1.72|1.74|1.7|1.66|1.71|1.7|1.65|1.79|1.77|1.78|1.9|2|1.95|1.96|1.9|1.9|1.9|1.94|1.93|1.94|1.94|1.89|1.93|1.94|1.78|1.75|1.78|1.87|1.91|1.85|1.91|2|2.11|2.15|2.04|2.19|2.07|2.1|1.95|1.93|1.82|1.91|1.95|1.92|1.95|1.91|1.92|1.91|1.94|1.88|1.9|1.9|1.95|1.94|1.83|1.75|1.83|1.86|1.75|1.681|1.56|1.52|1.5|1.47|1.42|1.3|1.23|1.19|1.09|1|0.98|0.92|0.93|0.92|0.92|0.91|0.87|0.801|0.82|0.85|0.81|0.81|0.7|0.7|0.68|0.73|0.85|0.84
04927|7541|/equities/brickworks|ASX200|11.6|12.03|12.25|12.37|12.4|12.3|12.51|12.3|12.25|12.27|12.43|13.2|13|13.11|13.09|14.25|13.55|13|12.75|13|13.45|13.4|12.72|12.61|13|12.75|12.73|12.75|12.79|13|12.4|12.2|12.8|12.6|13.1|13|13.15|12.6|12.33|12|12|11.4|11.75|11.3|11.22|11.2|10.86|10.51|10.3|10.01|10.6|9.95|9.94|10|10|10.35|10.01|9.5|9.12|9.4|9.95|10.04|10.11|10.5|11.09|11.1|11.34|11.41|11.65|11.51|11.85|11.69|11.95|12.05|11.6|11.45|11.22|11.22|10.96|11.15|11.63|11.55|11.78|11.56|11.24|11.68|11.3|10.76|11.5|11|11.3|11.42|11.48|11.27|11.35|11|10.55|10.35|10.05|10.3|9.82|10|9.3|8.93|9.13|8.92|8.85|8.75|8.58|8.55|8.59|8.55|8.55|8.5|8.55|8.5|8.56|8.5|8.55|8.39|8.3|8.25|8.18|8.14|7.95|7.78|7.85|7.88|7.76|7.92|7.95|8|7.8|7.92|8.05|8.05|8.21|8.4|8.85|8.8|9|9.03|8.67|8.71|8.8|8.65|8.5|8.49|8.45|8.1|7.94|8.2|7.74|7.78|7.79|7.85|7.88|7.55|7.31|7.06|7.05|7.05|7.06|7.1|6.8|6.77|6.79|6.7|6.65|6.8|6.6|6.73|6.7|6.66|6.7|6.5|6.47|6.6|6.46|6.7|6.7|6.6|6.3|6.26|6.26|6.19|6.2|6.17|6.2|6.15|6.19|6.06|5.8|6.12|6.2|6.15|6.5|6.5|6.54|6.65|6.5|6.5|5.9|5.82|5.75|6|6.2|6.24|6.35|6.65|6.65|6.68|6.6|6.65|6.95|7.02|6.98|7.08|6.99|7.18|7.1|6.8|7.03|7.05|6.9|6.6|7.1|6.3|6.4|6.34|6.39|6.25|6.16|6.34|6.2|6.1|6.04|6.1|6.05|6.07|6.2|5.99|6|5.91|6.15|6.14|5.9|5.45|5.5|6.3|7.05|7.2
04928|7694|/equities/bwp-trust|ASX200|1.975|1.99|1.975|1.955|1.935|1.97|1.96|1.925|1.96|1.94|1.93|1.99|2|2|1.98|1.955|1.93|1.945|1.93|1.925|1.915|1.91|1.94|1.945|1.96|1.95|1.94|2.02|2.02|2.12|2.1|2.15|2.05|2.04|2.01|2|2.05|2.02|2.1|2.08|2.06|2.02|1.955|1.93|1.93|1.92|1.9|1.885|1.9|1.865|1.87|1.93|1.89|1.97|1.95|1.9|1.805|1.85|1.78|1.78|1.76|1.72|1.72|1.705|1.71|1.68|1.69|1.66|1.67|1.7|1.71|1.73|1.72|1.76|1.72|1.78|1.82|1.82|1.82|1.8|1.82|1.84|1.86|1.87|1.84|1.79|1.78|1.73|1.7|1.68|1.7|1.74|1.73|1.73|1.72|1.74|1.67|1.63|1.64|1.61|1.61|1.61|1.58|1.55|1.55|1.6|1.62|1.63|1.65|1.58|1.53|1.54|1.51|1.6|1.6|1.6|1.62|1.62|1.6|1.62|1.61|1.6|1.6|1.61|1.59|1.57|1.58|1.6|1.55|1.54|1.52|1.55|1.52|1.55|1.51|1.5|1.44|1.46|1.5|1.51|1.52|1.52|1.46|1.48|1.56|1.53|1.54|1.54|1.55|1.53|1.55|1.67|1.59|1.6|1.56|1.51|1.53|1.63|1.52|1.52|1.49|1.51|1.43|1.45|1.44|1.4|1.38|1.4|1.4|1.38|1.37|1.38|1.38|1.37|1.38|1.34|1.33|1.32|1.35|1.37|1.34|1.34|1.34|1.39|1.39|1.39|1.38|1.39|1.38|1.39|1.37|1.36|1.38|1.38|1.33|1.31|1.34|1.37|1.37|1.38|1.35|1.33|1.36|1.33|1.31|1.31|1.33|1.31|1.28|1.34|1.33|1.34|1.3|1.3|1.29|1.27|1.31|1.28|1.27|1.27|1.27|1.25|1.27|1.29|1.27|1.29|1.28|1.29|1.22|1.23|1.23|1.24|1.24|1.24|1.25|1.26|1.3|1.31|1.294|1.28|1.31|1.306|1.29|1.3|1.3|1.29|1.3|1.28|1.29|1.26|1.22|1.224
04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|3.11|3.27|3.31|3.3|3.24|3.24|3.42|3.52|3.55|3.48|3.47|3.59|3.5|3.69|3.63|3.68|3.85|4.04|3.94|3.99|3.94|4|3.92|3.95|3.97|4.05|3.95|3.93|3.77|3.95|4.02|3.93|3.73|3.77|3.64|3.72|3.62|3.86|4.01|4.13|3.85|3.88|3.93|3.5|3.28|3.24|3.2|3.3|3.34|3.17|3.03|3.08|3.13|3.27|3.31|3.3|3.26|3.08|3.03|2.95|3.2|3.24|3.13|3.3|3.36|3.37|3.42|3.21|3.18|3.35|3.33|3.35|3.52|3.22|3.15|3.02|2.91|2.93|2.98|2.81|2.87|3.09|3.16|3.05|3.05|3.1|3.15|2.95|2.7|2.7|2.75|2.75|2.325|2.2|2.25|2.325|2.25|2.275|2.4|2.4|2.325|2.35|2.4|2.375|2.225|2.25|2.25|2.275|2.25|2.3|2.3|2.45|2.45|2.55|2.45|2.5|2.45|2.5|2.55|2.425|2.475|2.5|2.6|2.425|2.45|2.5|2.65|2.55|2.425|2.425|2.45|2.375|2.375|2.375|2.45|2.375|2.475|2.475|2.6|2.65|2.65|2.55|2.6|2.65|2.75|2.7|2.85|2.65|2.75|2.55|2.475|2.6|2.6|2.6|2.65|2.8|2.6|2.75|2.65|2.55|2.5|2.6|2.65|2.75|2.75|2.65|2.6|2.55|2.65|2.375|2.45|2.4|2.55|2.7|2.75|2.425|2.45|2.5|2.4|2.1|1.925|1.925|1.875|1.875|1.875|1.9|1.75|1.75|1.75|1.8|1.725|1.7|1.7|1.75|1.75|1.825|1.925|1.925|1.875|1.825|1.85|1.825|1.85|1.875|1.9|1.9|1.975|1.925|2|2.05|2|2.025|2.025|2.05|2.05|2.05|2.075|2.05|2.1|2.025|2.05|2.075|2.1|2.125|2.125|2.125|2.1|2.1|2.1|2.125|2.125|2.025|2.1|2.075|1.975|1.95|1.975|2|2.025|2.025|2.075|2.05|2.075|2.125|2.1|2.125|2.2|2.1|2.1|2.125|2.225|2.175
04932|947653|/equities/champion-iron-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|4.86|4.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|9.575|9.65|9.725|9.5|9.2|9.375|9.725|9.65|9.65|9.575|9.65|9.95|9.975|10.05|10.3|9.875|9.9|9.875|9.9|9.875|9.85|9.75|9.775|9.95|10|9.9|9.775|10.2|10.15|10.05|10.2|9.9|9.5|9.7|9.475|9.5|9.8|9.85|9.875|9.95|9.975|9.875|9.6|9.475|9.85|9.85|9.65|9.55|9.35|9.5|9.425|9.55|9.675|10.2|10|10.05|9.8|9.425|9.25|9.225|9.25|9.1|8.975|8.975|9.15|8.95|9.15|9.2|9.3|9.35||10.027|9.884|10.266|9.98|9.98|10.075|9.932|9.884|10.171|10.123|10.171|9.693|9.359|9.836|9.789|9.407|9.454|9.502|9.454|9.407|9.407|9.502|9.502|9.264|9.168|8.929|8.882|8.834|8.834|8.643|8.595|8.595|8.07|8.356|8.786|8.691|8.691|8.643|8.213|8.213|8.213|8.261|8.309|8.452|8.309|8.547|8.691|8.738|8.595|8.786|8.595|8.404|8.261|8.309|8.309|8.595|8.404|8.117|8.07|8.165|8.547|8.356|8.404|8.117|7.926|7.831|7.879|7.831|7.926|7.926|7.879|7.592|7.592|7.783|7.831|7.831|7.879|7.879|7.974|7.926|7.974|8.07|8.165|8.117|8.117|8.261|8.929|8.738|8.547|8.499|8.643|8.404|8.404|8.356|8.213|8.117|8.022|7.974|7.974|7.974|7.879|7.926|7.831|7.974|7.926|8.165|8.165|8.117|8.261|8.07|7.831|7.831|8.165|8.261|7.879|7.926|7.926|7.926|7.64|7.783|7.783|7.64|7.545|7.545|7.592|7.401|7.497|7.592|7.545|7.592|7.592|7.545|7.592|7.736|7.64|7.736|7.64|7.688|8.07|8.117|8.261|8.022|8.07|7.879|7.926|7.926|7.926|7.688|7.592|7.64|7.688|7.64|7.592|7.736|7.64|7.736|7.592|7.521|7.64|7.592|7.497|7.592|7.497|7.545|7.497|7.454|7.64|7.783|7.688|7.736|7.821|7.497|7.401|7.497|7.401|7.115|7.067|7.072|6.924|6.971|7.115
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200|4.796|5.491|5.828|6.425|5.898|5.877|6.579|6.804|6.46|6.088|6.039|5.968|6.109|4.353|4.283|4.22|4.22|4.199|3.813|3.834|3.848|3.75|3.764|3.764|3.862|3.967|3.728|3.855|3.771|3.862|3.581|3.377|3.125|2.724|2.703|2.71|2.949|2.984|3.223|3.223|2.97|3.3|3.167|3.019|2.949|2.984|2.886|2.956|2.837|2.858|2.633|2.626|2.458|2.275|2.324|2.099|2.05|1.91|1.903|1.812||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200|3.35|3.49|3.54|3.83|3.59|3.83|3.68|4.4|4.11|3.78|3.92|3.83|3.73|3.92|3.4|3.16|3.01|3.01|3.06|3.06|3.01|3.25|3.25|3.25|3.35|3.25|3.25|3.78|3.83|3.35|3.16|3.16|3.2|3.16|3.16|3.83|3.35|3.44|3.78|3.87|3.83|4.02|4.11|4.21|4.35|4.26|4.4|4.59|5.07|4.59|3.64|3.35|3.59|3.59|3.68|4.21|3.59|4.02|4.31|4.97|5.55|5.36|5.31|5.93|5.93|7.18|7.08|7.08|7.37|7.46|6.98|7.65|8.32|8.51|8.61|8.61|8.61|8.8|8.8|8.71|9.09|9.18|9.47|10.33|9.85|9.18|8.9|8.61|8.9|8.51|8.13|8.04|8.23|8.32|8.71|8.61|8.51|8.61|8.8|8.51|8.61|8.9|8.71|8.71|8.9|8.61|8.61|8.23|8.51|7.94|8.61|9.38|8.9|9.66|8.51|7.56|6.98|7.27|6.79|7.08|6.6|6.79|6.89|6.89|6.6|6.41|6.7|6.41|6.79|6.31|6.12|6.12|6.12|6.6|6.22|5.74|6.51|6.89|6.7|7.46|7.37|6.51|5.45|5.07|4.97|5.45|6.12|6.31|6.03|7.65|4.5|3.59|3.44|2.68|2.82|2.77|2.73|2.87|2.77|2.39|2.3|1.82|1.58|1.63|1.29|1.24|1.24|1.2|1.29|1.24|1.34|1.34|1.34|1.29|1.44|1.58|1.67|1.44|1.63|1.77|1.63|1.24|1.2|1.15|1.24|1.24|1.15|1.24|1.39|1.34|1.34|1.39|1.2|1.24|1.34|1.58|1.63|1.58|1.53|1.39|1.87|1.63|1.24|1.05|1.05|1.2|1.29|1.15|1.05|1.05|1.1|1.05|1.2|1.24|1.24|1.39|1.39|1.39|1.67|1.82|1.91|2.01|2.06|2.58|2.1|2.2|1.96|2.2|2.01|2.1|2.06|2.77|2.58|2.63|2.34|2.3|1.72|1.63|1.67|1.44|1.53|1.15|0.86|0.86|0.57|0.49|0.66|0.67|0.53|0.49|0.62|0.57
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|52.7|51.24|51.3|51.2|51.85|53.5|54.2|54|52.8|52.52|52.5|53.18|53.14|52.48|52.31|53.45|47.05|47.27|47.7|48.4|45.79|46.57|45.9|47.15|46.69|45.73|45.55|43.53|39.45|39.64|40.2|39.88|38.99|38.04|36.5|36.65|37|36.21|39.21|39.42|41.35|41.1|41.62|42.96|40.69|37.88|37.56|40.43|39.1|39.41|38.8|38.7|37.64|37.26|35.8|34.1|33.3|32.42|30.08|28.99|30.7|31.18|31.91|33.88|33.13|32.72|32.2|30.56|30.88|29.89|28.82|27.75|28|26.3|26.12|26.68|24.93|25.25|24.54|24.89|24.06|23.41|23.45|23.15|24.9|25.7|24.8|24.12|24|24.8|24.04|20.57|21.12|20.65|20|19.29|19.28|20.2|21.65|22.19|21.8|21.49|23.18|22.8|22.9|21.9|21.65|21.3|20.49|20.63|20.75|20.03|19.88|19.49|19.73|19.93|19.75|19.9|19.16|18.9|23.6|23.05|21.7|21.8|21.9|22|22.45|21.4|20.8|21.54|21.89|21.75|28.4|28.85|28.55|29.9|30.81|30.82|31.5|31.23|32|33|32.04|31.91|33.2|33.6|33.36|32.6|34.09|35.2|34|33.55|34.01|33.4|32.67|31.75|32.29|31.25|31.4|30.9|31.11|30.19|33|33.44|32.4|34.6|34.11|34.75|34.55|32.9|32.6|31.8|32.5|33.16|33|36|37.42|37|38.3|39.04|38.8|38.99|38.78|37.48|36.15|38.31|37.5|36.65|34.79|35.26|35.05|35.15|30|30.99|33|34.37|34.81|37.1|38.04|38.7|38|36.9|37|37.03|29.8|31.75|35.12|35.8|34.05|34.04|35.05|35.9|38.05|35|34.05|34.95|37|39.01|41|41.3|40.39|42.95|43.13|40.99|38.1|38.5|39.9|42.5|40.7|42.08|41|43.44|43.12|45.34|45.7|44.8|43.5|46.83|45|47.35|48.62|50.8|50.16|49.81|48.56|47.56|47.37|46.6|43.57|47.24|47.57|45.33
04941|7255|/equities/codan|ASX200|0.87|0.87|0.88|0.89|0.82|0.84|0.7|0.85|0.85|0.85|0.87|0.9|0.93|0.9|0.85|0.88|0.86|0.87|0.86|0.87|0.92|0.84|0.9|0.94|1|0.95|0.91|0.85|1.18|1.19|1.2|1.22|1.23|1.21|1.23|1.38|1.37|1.35|1.49|1.46|1.42|1.47|1.5|1.52|1.44|1.54|1.51|1.49|1.4|1.41|1.38|1.39|1.33|1.38|1.36|1.36|1.42|1.4|1.42|1.34|1.42|1.52|1.56|1.58|1.49|1.54|1.57|1.66|1.71|1.67|1.81|1.83|1.82|1.79|1.73|1.78|1.78|1.75|1.7|1.76|1.76|1.81|1.83|1.7|1.8|1.82|1.89|1.81|1.79|1.76|1.74|1.8|1.8|1.8|1.79|1.8|1.64|1.71|1.81|1.8|1.64|1.63|1.66|1.69|1.49|1.51|1.42|1.42|1.37|1.37|1.37|1.37|1.46|1.51|1.52|1.61|1.57|1.61|1.53|1.66|1.72|1.64|1.52|1.42|1.31|1.26|1.23|1.23|1.26|1.26|1.27|1.25|1.24|1.26|1.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|43.166|42.221|42.857|43.862|44.16|44.747|45.602|45.851|46.746|46.219|45.254|45.513|45.055|44.886|44.111|43.414|43.762|43.922|43.752|43.365|43.643|43.743|43.762|43.892|42.708|42.519|42.191|41.375|40.301|41.027|41.723|41.773|40.779|39.585|38.292|37.685|37.297|37.437|38.203|37.894|37.685|37.427|37.148|37.178|36.939|38.073|38.491|38.849|38.62|38.59|37.427|37.596|37.725|37.626|38.083|37.636|37.178|36.621|36.392|36.422|36.144|36.084|35.278|35.955|34.881|34.771|35.706|35.308|36.233|35.756|34.99|36.402|34.165|33.21|32.424|32.126|32.245|31.927|31.897|31.579|30.982|31.409|31.509|31.897|31.439|31.708|31.927|31.181|30.922|30.037|30.335|29.689|29.351|29.649|30.136|30.126|29.241|30.654|31.22|31.051|30.683|31.797|32.533|31.986|32.812|32.613|32.613|32.822|32.702|32.056|30.654|30.783|31.081|31.628|31.549|32.275|32.872|33.041|32.523|32.374|31.668|31.509|31.419|32.026|30.425|30.345|30.763|30.465|30.335|29.361|29.003|28.635|28.197|27.918|27.451|27.7|27.481|27.431|27.352|27.57|27.908|28.147|27.799|27.948|27.65|28.485|27.65|27.899|29.53|29.49|29.778|29.748|29.49|29.699|29.321|29.649|29.659|30.196|29.38|29.192|28.088|27.411|26.675|26.804|26.705|27.71|26.476|26.556|26.357|25.85|24.895|23.532|24.268|24.407|24.517|25.014|26.327|25.77|26.625|27.262|27.352|27.401|27.322|27.103|27.352|27.252|27.003|27.69|27.242|27.153|28.704|29.39|29.192|28.267|30.087|30.385|31.529|31.658|31.897|30.703|31.996|31.887|31.111|30.514|28.943|30.166|31.459|31.529|32.752|33.409|34.065|33.866|33.319|32.523|32.205|32.673|33.419|32.693|32.046|31.032|31.519|31.867|31.678|30.742|31.493|32.135|32.107|32.991|32.175|32.623|31.908|30.932|30.047|29.818|30.017|29.46|28.055|28.147|28.446|29.062|29.504|30.733|29.689|28.845|27.272|27.816|27.739|25.959|25.41|27.231|28.457|29.188
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|6.98|6.68|6.45|6.6|6.45|6.74|6.74|6.45|6.93|7|6.88|6.5|6.55|6.55|6.5|6.6|6.26|5.85|5.64|5.5|5.45|5.49|5.15|5.17|4.77|4.8|4.8|4.8|5.13|5|4.7|4.49|4.3|3.98|4|3.85|3.85|3.75|3.7|3.56|3.55|3.58|3.67|3.63|3.3|3.15|3.15|3.1|3.08|2.98|3.05|3|3.08|3.18|2.92|2.72|2.8|2.8|2.86|2.87|2.95|3|3.15|3.25|3.3|3.41|3.45|3.45|3.27|3.5|3.35|3.4|3.23|3.18|3.16|3.15|3.14||3.15|3.2|3.1|3|2.96|3.05|2.96|3.29|3.28|3.08|2.95|2.98|3|2.95|2.67|2.56|2.6|2.72|2.36|2.28|2.4|2.26|2.2|2.16|2.16|2.25|2.15|2.1|2.1|2.1|2.09|2.06|2.06|2.1|2.12|2.17|1.9|1.9|1.9|1.84|1.82|1.83|1.88|1.98|1.76|1.7|1.83|1.87|1.9|1.93|1.94|1.9|1.97|1.95|1.99|1.83|1.75|1.75|1.65|1.62|1.57|1.57|1.44|1.38|1.35|1.34|1.39|1.29|1.32|1.3|1.33|1.26|1.16|1.15|1.05|1.01|0.95|0.87|0.84|0.86|0.83|0.83|0.87|0.86|0.88|0.88|0.85|0.9|0.85|0.85|0.78|0.8|0.81|0.83|0.85|0.89|0.84|0.85|0.8|0.82|0.8|0.82|0.82|0.8|0.78|0.79|0.8|0.8|0.81|0.8|0.87|0.88|0.88|0.87|0.86|0.77|0.81|0.8|0.83|0.84|0.8|0.79|0.71|0.72|0.68|0.68|0.69|0.73|0.73|0.73|0.75|0.7|0.71|0.75|0.75|0.77|0.74|0.75|0.75|0.8|0.85|0.84|0.87|0.9|0.89|0.87|0.86|0.94|0.91|0.86|0.8|0.83|0.78|0.77|0.81|0.8|0.86|0.74|0.74|0.71|0.73|0.72|0.73|0.63|0.63|0.59|0.58|0.56|0.55|0.52|0.51|0.5|0.55|0.54
04949|7194|/equities/cromwell-corp|ASX200|0.922|0.902|0.882|0.842|0.892|0.902|0.842|0.892|0.793|0.803|0.783|0.728|0.733|0.773|0.724|0.714|0.704|0.684|0.733|0.694|0.674|0.694|0.704|0.674|0.614|0.793|0.654|0.624|0.595|0.411|0.387|0.411|0.396|0.396|0.396|0.377|0.401|0.401|0.396|0.396|0.396|0.327|0.332|0.327|0.337|0.337|0.297|0.327|0.297|0.297|0.297|0.297|0.278|0.278|0.258|0.258|0.253|0.258|0.248|0.278|0.253|0.253|0.268|0.278|0.258|0.258|0.278|0.292|0.297|0.263|0.292|0.278|0.268|0.248|0.248|0.248|0.238|0.248|0.228|0.243|0.248|0.248|0.258|0.248|0.248|0.238|0.218|0.183|0.173|0.173|0.178|0.168|0.178|0.188|0.159|0.144|0.149|0.139|0.129|0.134|0.124|0.129|0.134|0.139|0.129|0.119|0.104|0.104|0.104|0.104|0.114|0.099|0.119|0.114|0.114|0.109|0.109|0.097|0.099|0.104|0.114|0.099|0.104|0.104|0.104|0.109|0.114|0.099|0.114|0.114|0.114|0.114|0.119|0.114|0.114||0.109|0.119|0.114|0.134|0.129|0.109|0.129|0.119|0.124|0.119|0.099|0.095|0.096|0.09|0.09|0.086|0.099|0.089|0.089|0.099|0.099|0.089|0.079|0.093|0.094|0.089|0.089|0.094|0.084|||0.084|0.089|0.088|0.085|0.082||0.079|0.081|0.079|0.079|0.079|0.077|0.079|0.074|0.061||0.061|0.069|0.069|0.071|0.072|0.079|0.071|0.069||0.079|0.069|0.089|0.089|0.079|0.089|0.089|0.094|0.099|0.089|0.095|0.089|0.079||0.086|0.087|0.089|0.087|0.088|0.084|0.084|0.089|0.089|0.089|0.071||0.073|0.069|0.073|0.071|0.071|0.073|0.071|0.07|0.069|0.066|0.069|0.064||0.069|0.055||0.055|||0.067||0.074|0.058|0.05|0.05|0.05|||0.05|0.054|0.055||0.055|0.052
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|17.18|17.4|17.41|17.56|17.44|18.12|18.43|19.64|19.23|18.09|17.32|17.89|18.23|18.66|17.96|17.9|17.71|17.21|16.03|16.07|14.67|14.87|14.22|14.98|14.42|14.17|14|13.6|13.37|13.51|13.51|13.43|13.14|13.17|12.23|12.48|12.38|12.49|12.8|12.97|12|11.58|11.55|11.77|11.6|11.7|11.51|11.63|11.87|11.63|11.33|11.25|10.86|10.73|10.61|9.66|9.91|9.67|10.3|10.47|10.53|10.63|10.63|11.73|11.49|11.63|11.48|11.22|11.43|10.66|10.26|10.37|10.85|10.39|10.37|10.44|10.55|9.75|9.8|9.83|9.43|9.03|8.94|8.87|9.28|9.64|9.6|9.13|9.42|9.36|9.37|9.6|9.92|9.67|9|8.73|8.08|8.29|8.58|8.5|7.65|7.61|7.81|7.45|7.26|7.28|7.57|7.37|7.67|7.66|7.7|7.43|7.35|7.65|7.79|7.5|7.2|6.85|6.68|6.57|6.7|6.67|6.5|6.14|6.03|5.82|6|5.68|5.6|5.93|5.9|6.09|5.77|5.56|5.4|5.47|5.64|5.84|5.67|5.54|5.43|5.7|5.82|5.35|5.65|5.47|5.62|5.63|4.85|4.57|4.5|4.55|4.66|4.59|4.53|4.14|4.1|4.18|4.41|4.06|3.97|4.02|4|4.79|5.16|5.32|5.12|5.22|5.15|5.41|5.34|5|4.87|4.66|4.67|5.12|5.2|5.92|6.17|6.9|7.2|7.17|7.23|6.7|6.48|6.53|7.13|6.73|5.97|5.83|5.77|6.39|5.96|6.78|6.53|7.25|7.48|7.98|7.5|7.67|7.92|8.18|8.28|9|9.3|9.18|10.05|10.4|10.73|10.95|9.91|11.83|12.33|12.3|12.82|12.27|12.35|13.13|13.93|13.97|14.27|13.77|13.53|13.68|14.33|14.22|15.25|15.8|15.36|15.73|15.29|16.1|16.17|17.14|17.15|16.81|15.73|16.53|15.98|15.97|15.74|16.24|17|16.8|15.75|15.05|14.98|14.98|14.7|14.83|15.67|15.35
04952|7215|/equities/csr-limited|ASX200|6.285|6.379|6.455|6.963|6.944|6.963|7.866|7.433|7.621|7.64|7.602|8.129|8.393|8.054|7.301|7.038|7.057|7.508|7.546|8.054|7.885|7.866|7.113|6.85|6.774|6.549|6.398|6.059|6.022|5.965|5.909|5.871|5.589|5.42|5.438|5.627|5.683|5.608|5.834|5.608|5.551|5.081|5.024|5.006|4.987|5.175|5.024|4.93|4.893|4.686|4.686|4.703|4.634|4.494|4.581|4.512|4.425|4.268|4.25|4.059|4.146|4.007|4.146|4.198|4.285|4.337|4.477|4.372|4.163|4.094|4.216|4.303|4.407|4.39|4.407|4.477|4.616|4.634|4.616|4.651|4.512|4.564|4.581|4.459|4.459|4.581|4.703|4.372|4.32|4.425|4.442|4.146|3.989|3.989|3.885|4.128|4.059|3.972|4.163|3.989|4.041|4.094|3.763|3.745|3.728|3.641|3.414|3.467|3.362|3.31|3.223|3.257|3.345|3.397|3.327|3.327|3.484|3.31|3.397|3.327|3.327|3.17|3.24|3.066|3.136|3.101|3.205|3.153|3.136|3.24|3.136|3.083|3.153|3.118|3.031|3.188|3.379|3.467|3.693|3.641|3.71|3.588|3.501|3.397|3.414|3.571|3.676|3.519|3.501|3.554|3.519|3.519|3.327|3.275|3.257|3.31|3.362|3.484|3.31|3.205|3.24|3.223|3.188|3.083|3.101|3.083|3.014|3.153|2.961|2.804|2.773|2.722|2.804|2.808|2.808|2.799|2.674|2.678|2.653|2.648|2.635|2.748|2.743|2.665|2.709|2.631|2.7|2.618|2.372|2.488|2.359|2.398|2.406|2.393|2.402|2.475|2.627|2.713|2.748|2.838|2.83|2.765|2.743|2.674|2.761|2.89|2.92|2.812|2.761|2.722|2.765|2.735|2.843|2.834|2.894|2.704|2.743|2.566|2.648|2.696|2.791|2.847|2.873|2.916|2.938|2.761|2.925|2.981|2.903|2.981|2.925|2.994|2.872|2.925|2.916|2.808|2.83|2.895|2.886|2.83|2.851|2.665|2.756|2.769|2.856|2.985|2.884|2.7|2.532|2.73|2.821|2.786
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|3.56|3.6|3.73|3.73|3.66|3.69|3.67|3.68|3.57|3.5|3.45|3.5|3.54|3.61|3.55|3.69|3.64|3.63|3.5|3.64|3.41|3.31|3.22|3.09|3.13|3.07|3.03|3.08|3.03|2.93|2.85|2.76|2.79|2.76|2.76|2.77|2.75|2.81|2.89|2.97|2.85|2.71|2.83|2.82|2.67|2.71|2.85|2.67|2.65|2.4|2.38|2.21|2.26|2.11|2.08|2.03|2.02|1.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|6.575|6.924|6.906|7.568|7.443|7.487|7.783|7.684|7.765|7.684|7.639|7.818|7.935|7.774|7.648|7.38|7.237|6.7|6.298|6.548|6.861|6.664|6.459|6.396|6.468|6.423|6.369|6.316|6.217|6.244|6.181|6.181|6.128|5.779|5.421|5.188|5.278|5.162|5.403|5.573|5.439|5.305|5.502|5.457|5.233|5.215|5.162|5.171|4.866|4.679|4.705|4.723|4.875|4.67|4.696|4.723|4.509|4.455|4.07|3.936|4.043|4.178|4.276|4.419|4.687|4.589|4.741|4.714|4.5|4.509|4.786|4.831|4.67|4.482|4.419|4.374|4.249|4.231|4.294|4.249|4.365|4.204|3.945|4.017|3.981|3.9|4.061|3.954|3.9|3.668|3.668|3.56|3.399|3.364|3.48|3.337|2.925|2.898|2.8|2.952|2.979|3.015|2.997|2.907|2.898|2.854|2.684|2.746|2.809|2.746|2.854|2.889|3.077|3.041|3.041|2.943|2.773|2.889|2.872|2.791|2.961|3.033|3.381|3.355|3.31|3.381|3.435|3.399|3.489|3.507|3.498|3.435|3.22|3.453|3.337|3.301|3.399|3.22|3.149|3.328|3.328|3.328|3.256|3.041|3.113|2.934|2.863|2.791|2.505|2.469|2.612|2.684|2.469|2.576|2.684|2.576|2.684|2.612|2.684|2.684|2.576|2.541|2.397|2.469|2.326|2.075|2.004|2.111|2.075|1.932|1.718|1.718|1.646|1.753|1.718|1.825|1.789|1.825|1.896|1.968|1.968|1.968|1.896|1.896|1.932|1.932|1.896|1.968|2.004|1.968|1.968|1.968|2.111|2.147|2.218|2.183|2.29|2.254|2.183|2.147|2.147|2.147|2.183|2.111|1.771|1.932|2.433|2.183|2.362|2.362|2.648|2.612|2.684|2.755|2.791|2.863|2.791|2.863|2.97|3.185|3.185|3.185|3.22|3.185|3.006|2.97|2.898|2.827|2.755|2.934|2.755|2.755|2.827|2.791|2.755|2.755|2.791|3.041|2.863|2.898|2.827|2.863|2.898|2.827|2.719|2.469|2.254|2.183|2.183|2.362|2.505|2.505
04958|9260|/equities/elders-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|1.605|1.524|1.564|1.725|1.645|1.765|1.805|1.404|1.484|1.564|1.484|1.444|1.444|1.364|1.444|1.444|1.685|1.845|1.685|1.805|1.926|1.725|1.284|1.284|1.163|1.163|0.923|0.842|0.73|0.746|0.658|0.682|0.674|0.65|0.626|0.722|0.722|0.738|0.762|0.762|0.738|0.738|0.682|0.722|0.65|0.674|0.586|0.602|0.602|0.594|0.618|0.642|0.682|0.53|0.53||0.596|0.596||0.662||0.886|0.917|0.917|0.795|0.917|1.009|1.07|1.039|1.131|1.223|1.223|1.223|1.406|1.498|1.528|1.528|1.467|1.498|1.437|1.437|1.589|1.65|1.62|1.65|1.589|1.62|1.62|1.406|1.406|1.498|1.498|1.528|1.498|1.528|1.498|1.559|1.559|1.712|1.712|1.589|1.834|1.834|1.375|1.375|1.314|1.406|1.437|1.589|1.467|1.437|1.498|1.528|1.528|1.528|1.742|1.712|1.834|1.956|2.017|1.895|2.017|2.14|2.078|2.14|2.14|2.17|2.384|2.353|2.445|2.292|2.445|2.445|2.445|2.69|2.69|3.056|2.445|2.934|3.24|3.056|3.668|3.423|3.24|3.362|3.179|2.934|2.934|2.995|3.179|3.301|3.056|2.934|2.812|2.873|2.904|2.629|2.629|2.567|2.69|2.445|2.506|2.445|2.384|2.078|2.262|2.445|2.506|1.956|2.078|2.415|2.323|2.751|2.201|1.895|1.834|2.14|2.14|1.834|2.017|2.017|1.65|1.589|1.467|1.375|1.345|1.223|1.223|1.375|1.345|1.284|1.406|1.314|1.105|1.294|1.24|1.402|1.294|1.186|1.24|1.132|||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|3.6|3.75|3.89|3.71|3.61|3.74|3.52|3.55|3.57|3.4|3.38|3.4|3.52|3.48|3.4|3.41|3.35|3.38|3.33|3.33|3.43|3.27|3.3|3.36|3.29|3.43|3.35|3.41|3.15|3.45|3.49|3.5|3.48|3.5|3.19|3.31|3.27|3.42|3.39|3.35|3.33|3.22|3.32|3.34|3.14|3.19|3.09|3.11|3.01|3.2|3.15|3.04|2.79|2.81|2.77|2.75|2.77|2.82|2.8|2.8|2.8|2.72|2.67|2.72|2.8|2.83|2.86|2.84|2.81|2.76|2.9|2.96|2.94|2.98|2.99|2.97|2.92|2.95|2.89|2.88|2.83|2.71|2.7|2.74|2.83|2.84|2.67|2.67|2.8|2.73|2.84|2.798|2.77|2.56|2.52|2.44|2.466|2.452|2.45|2.448|2.36|2.35|2.38|2.36|2.36|2.41|2.338|2.34|2.23|2.21|2.138|2.18|2.246|2.168|2.15|2.102|2.108|2.042|2.06|2.04|2.076|2.084|2.14|2.18|2.22|2.15|2.14|2.128|2.202|2.22|2.16|2.13|2.1|2.09|2.08|2.08|2.062|2.112|2.068|2.096|2.164|2.16|2.27|2.2|2.2|2.21|2.12|2.18|2.142|2.19|2.14|2.064|2.06|2.02|2.04|2.11|2.1|2.02|1.96|1.96|1.96|1.894|1.95|1.92|1.94|1.89|1.91|1.86|1.772|1.716|1.72|1.7|1.736|1.8|1.814|1.85|1.88|1.854|1.854|1.85|1.728|1.67||1.66|1.788|1.83|1.822|1.86|1.91|1.91|1.94|1.88|1.768|1.724|1.72|1.664|1.706|1.68|1.63|1.64|1.64|1.63|1.618|1.44|1.39|1.45|1.4|1.38|1.44|1.472|1.478|1.5|1.53|1.48|1.494|1.512|1.504|1.562|1.48|1.466|1.65|1.62|1.684|1.652|1.638|1.732|1.76|1.798|2.278|2.434|2.524|2.764|2.674|2.79|2.77|2.76|2.76|2.74|2.9|2.67||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|7.45|7.3|7.32|7.51|7.65|7.6|7.82|7.85|7.75|7.77|7.96|7.92|7.55|7.31|7.45|7.19|7.11|7.13|6.93|6.85|6.95|6.77|6.51|6.89|6.85|7.03|6.7|6.73|6.5|7.03|7.15|7.2|7|7.21|7.3|7.12|7.4|7.46|7.2|6.9|7.06|7.01|6.81|6.91|7|6.5|6.45|6.59|6.2|6.27|6.09|6.25|6.16|6.25|6.04|6.1|6.06|5.82|5.9|5.46|5.85|5.83|6.1|6.2|5.95|6.3|6.6|6.6|6.84|6.52|6.49|6.57|6.2|6.04|6.15|5.96|6.04|6.18|6.01|5.88|5.87|5.93|5.47|5.45|5.28|5.15|4.98|5.18|5.33|5.47|5.52|5.42|5.21|5.48|4.8|4.72|4.82|4.88|4.45|4.5|4.35|4.19|4.41|4.18|4.15|4.07|3.92|3.94|3.92|3.84|3.76|3.81|3.92|3.94|3.94|3.9|3.95|3.84|3.75|3.7|3.69|3.66|3.63|3.57|3.62|3.47|3.52|3.55|3.55|3.73|3.6|3.58|3.46|3.48|3.61|3.62|3.59|3.6|3.8|3.71|3.71|3.74|3.76|3.65|3.67|3.67|3.69|3.74|3.71|3.83|3.72|3.6|3.47|3.35|3.3|3.22|3.24|3.28|3.21|3.2|3.12|3.08|2.95|2.93|2.91|3|2.99|2.92|3.09|3.18|3.25|3.37|3.31|3.29|3.29|3.25|3.41|3.4|3.17|3.15|3.17|3.05|3|3.05|2.99|2.95|2.86|2.88|2.87|2.66|2.69|2.7|2.57|2.55|2.53|2.6|2.53|2.41|2.5|2.45|2.5|2.44|2.42|2.28|2.35|2.3|2.3|2.25|2.3|2.3|2.42||2.43|2.35|2.4|2.1|2.1|2.31|2.35|2.37|2.25|2.35|2.4|2.4|||2.45|2.46|2.52|2.4|2.38|2.39|2.35|2.34|2.33|2.3|2.23|2.26|2.28|2.16|2.17|2.12|2.15|2.2|2.16|2.19|2.22|2.11|1.85|2|2.17|2.2
04963|7385|/equities/flight-centre|ASX200|8.43|8.56|8.47|8.47|8.59|8.52|8.66|8.86|8.96|9.51|9.89|10.15|9.82|9.72|9.82|10.32|10.22|10.11|10.32|9.55|7.91|8.26|8.39|8.6|8.59|8.71|9.03|8.52|8.26|8.85|8.53|8.41|8.46|9.03|10.61|11.66|11.87|11.7|12.35|12.73|12.99|13.03|12.9|13.08|12.81|12.96|13.08|12.9|13.65|12.57|12.15|12.37|12.13|13.42|13.21|12.47|12.3|11.49|11.53|11.43|11.97|12.9|12.78|13.27|13.76|13.76|14.13|14.44|14.28|13.64|13.89|13.58|13.8|13.86|14.05|13.76|16.17|16.17|16.13|16.13|16.1|16.47|16.26|16.39|16.03|16.38|16.26|16.78|16.69|16.39|16.43|15.98|16.48|16.17|16.7|17.03|17.11|17.21|17.34|17.15|17.03|17.02|17.09|16.52|16.09|15.31|15.23|15.49|15.18|14.94|15.14|15.49|15.64|15.31|15.43|15.53|16.12|15.87|15.57|15.92|17.12|17.42|17.72|18.51|17.93|18.75|19.4|19.36|19.06|18.69|18.75|18.38|18.47|18.63|18.67|18.11|18.45|19.03|19.52|18.37|18.46|18.36|18.84|18.93|19.21|19.46|19.36|19.37|19.52|19.83|19.79|20.17|19.02|18.55|18.57|18.42|18.75|18.45|17.73|16.41|15.36|15.06|15.53|16|16.26|15.38|16.13|15.66|15.57|16.04|16.52|15.74|16.32|18.43|17.01|18.21|18.99|19.25|18.9|18.91|19.07|18.48|18.47|18.3|18.26|19.62|18.9|18.14|18.13|20.06|20.11|19.16|19.16|19.63|19.76|20.96|21.44|21.03|21.48|22.64|22.18|21.82|21.87|21.57|20.62|21.87|22.34|22.6|23.41|23.11|22.77|24.49|22.61|21.74|22.42|20.62|21.65|21.82|22.25|22.81|23.03|22.69|22.34|22.36|22.68|22.77|22.34|21.78|21.48|21.65|21.48|21.44|21.56|19.59|19.33|19.16|19.12|19.12|18.97|18.9|18.96|18.51|18.73|18.95|18.3|18.56|18.82|16.63|16.32|17.61|22.34|22.65
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|0.748|0.688|0.648|0.695|0.632|0.725|0.839|0.793|0.798|0.674|0.564|0.561|0.573|0.551|0.48|0.462|0.477|0.492|0.472|0.482|0.543|0.592|0.537|0.546|0.524|0.504|0.516|0.446|0.431|0.458|0.449|0.48|0.456|0.44|0.385|0.388|0.385|0.413|0.442|0.427|0.381|0.353|0.303|0.289|0.284|0.285|0.278|0.275|0.246|0.234|0.232|0.248|0.26|0.266|0.272|0.24|0.238|0.225|0.266|0.266|0.291|0.303|0.23|0.312|0.302|0.346|0.491|0.477|0.43|0.399|0.394|0.372|0.318|0.329|0.266|0.261|0.245|0.248|0.248|0.237|0.214|0.272|0.284|0.261|0.266|0.152|0.119|0.099|0.082|0.062|0.055|0.056|0.054|0.052|0.054|0.054|0.05|0.05|0.049|0.049|0.044|0.04|0.044|0.044|0.044|0.044|0.048|0.042|0.04|0.035|0.037|0.034|0.036|0.049|0.05|0.053|0.055|0.059|0.064|0.059|0.056|0.058|0.062|0.065|0.064|0.064|0.062|0.063|0.066|0.072|0.072|0.071|0.069|0.053|0.047|0.046|0.032|0.033|0.024|0.026|0.025|0.022|0.022|0.024|0.024|0.025|0.026|0.023|0.025|0.027|0.029|0.022|0.028|0.021|0.019|0.014|0.015|0.014|0.014|0.012|0.012|0.012|0.011|0.011|0.009|0.009|0.009|0.01|0.009|0.006|0.005|0.005||0.005|||0.006||0.005|0.005|0.005|||0.005|0.005|||0.006|0.003|||0.004|0.005|0.006||0.006|0.006|0.006||0.006|0.006|0.008|0.007|0.007|0.007|0.007|0.006|0.007|0.007|0.007|0.007|0.009|0.008|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.007|0.008|0.008|0.007|0.007||0.007||0.008|0.007|0.008|0.008|0.007|0.008||0.007|0.008|0.008||0.005||0.008||||0.007|||0.008|0.01|0.009
04965|32466|/equities/g8-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH|26.814|26.462|26.374|25.275|23.561|22.945|23.253|22.945|22.638|22.814|22.682|23.033|21.891|22.33|22.154|21.671|21.627|21.891|21.231|21.539|21.143|21.055|21.099|20.44|21.055|21.011|20.66|20.88|19.693|18.858|18.989|19.033|18.594|18.11|17.671|17.978|18.154|17.846|18.638|18.989|19.033|18.726|18.726|18.066|18.11|18.242|17.89|17.846|17.539|17.187|17.671|17.934|17.846|18.11|18.022|18.066|17.495|17.583|17.319|16.923|17.363|17.275|16.879|16.684|16.684|16.64|17.034|16.815|17.166|16.728|17.253|18.173|17.998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|14.174|14.073|14.344|13.938|13.735|14.377|14.648|14.513|14.208|14.107|14.107|14.31|13.972|13.904|13.938|13.836|13.836|13.972|13.498|13.87|13.667|13.498|13.43|13.498|13.667|13.87|13.396|13.396|13.092|13.227|13.363|13.633|13.295|13.092|12.787|12.957|13.227|13.126|13.193|13.396|13.363|13.43|13.43|13.058|13.024|12.754|13.193|12.923|12.585|12.855|12.889|12.517|12.348|12.652|12.754|12.009|11.908|12.009|11.942|11.908|12.483|12.483|12.246|12.111|12.111|11.942|12.246|12.246|12.28|12.382|13.126|12.787|12.889|13.193|13.058|13.024|12.99|12.652|12.585|12.483|12.517|12.348|12.314|12.348|12.551|12.618|12.585|12.686|12.855|12.517|12.517|12.449|12.517|12.348|12.179|12.043|12.043|11.874|11.806|11.806|11.908|11.976|11.942|11.806|11.773|11.773|11.502|11.637|11.637|10.318|10.284|10.047|10.183|10.318|10.081|9.912|10.284|10.555|10.386|10.352|10.453|10.081|10.081|10.115|10.081|10.013|10.183|10.25|10.149|10.081|10.25|10.183|9.777|9.878|9.844|9.675|9.608|9.675|9.438|9.844|9.844|9.878|9.574|9.405|9.405|9.438|9.405|9.438|9.709|9.777|9.777|10.047|9.912|10.183|9.946|10.013|10.115|10.419|10.419|10.352|10.453|10.453|10.081|10.047|10.216|10.284|10.047|10.25|10.013|10.115|9.878|9.574|9.743|9.371|9.574|9.303|9.641|9.844|9.878|9.98|10.013|10.081|9.946|9.811|9.743|9.675|9.709|9.743|9.675|9.574|9.574|9.574|9.54|9.506|9.472|9.574|9.472|9.405|9.405|9.303|9.269|9.405|9.405|9.438|9.472|9.438|9.608|9.574|9.506|9.743|9.472|9.54|9.371|9.337|9.303|9.303|9.574|9.438|9.337|9.202|9.202|9.303|9.202|9.1|9.168|9.202|9.235|9.273|9.235|9.438|9.303|9.438|9.405|9.574|9.641|9.438|9.337|9.472|9.459|9.54|9.266|9.54|9.472|9.337|9.574|9.574|9.472|9.405|9.405|9.134|8.897|9.303
04969|7471|/equities/graincorp|ASX200|2.87|3.01|3.31|3.47|3.33|3.33|3.45|3.49|3.57|3.67|3.75|3.71|3.77|3.77|3.95|3.96|3.96|3.97|3.72|3.59|3.47|3.52|3.6|3.59|3.65|3.71|3.72|3.65|3.63|3.76|3.81|3.77|3.55|3.84|3.73|3.72|3.7|3.82|3.88|3.83|3.88|3.95|4.07|4.05|4.01|4.03|4.03|3.93|3.88|3.83|3.91|4|3.94|4.01|3.79|3.6|3.77|3.65|3.77|3.88|4.46|4.46|4.73|4.77|4.77|4.73|4.67|4.7|4.58|4.7|4.87|4.82|4.84|4.63|4.56|4.55|4.49|4.53|4.46|4.46|4.56|4.5|4.56|4.53|4.58|4.39|4.45|4.39|4.41|4.46|4.34|4.36|4.39|4.43|4.41|4.38|4.43|4.53|4.55|4.46|4.26|4.22|4.12|4.1|4.15|4.01|4.09|4.15|4.22|3.81|3.74|3.73|3.77|3.74|4.07|4.14|4.19|4.29|4.29|4.28|4.29|4.42|4.53|4.52|4.51|4.51|4.57|4.67|4.63|4.67|4.62|4.61|4.63|4.68|4.75|4.63|4.6|4.6|4.6|4.59|4.63|4.53|4.5|4.58|4.46|4.48|4.33|4.31|4.03|4.02|4.03|3.84|3.72|3.62|3.72|3.54|3.5|3.51|3.54|3.67|3.52|3.65|3.77|3.71|3.77|3.77|3.71|3.67|3.5|3.52|3.45|3.4|3.45|3.6|3.63|3.47|3.4|3.47|3.6|3.37|3.31|3.35|3.31|3.29|3.16|3.36|3.3|3.09|3.11|2.93|2.96|3.09|3.05|3.05|3.17|3.38|3.41|3.37|3.5|3.41|3.6|3.53|3.47|3.43|3.52|3.34|3.43|3.95|4.07|4.19|4.19|4.32|4.43|4.44|4.46|4.46|4.44|4.46|4.48|4.46|4.27|4.34|4.38|4.43|4.53|4.46|4.7|4.36|4.34|4.16|3.95|3.85|3.84|3.79|3.77|3.74|3.77|3.72|3.71|3.67|3.81|3.79|3.86|3.91|3.84|3.89|3.71|3.64|3.77|3.88|3.91|3.91
04970|18522|/equities/growthpoint-properties-aus|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|7.15|7.14|7.04|7.13|6.98|7.06|7.1|6.96|6.99|7.14|7.04|7.15|6.98|6.92|6.96|6.96|6.9|7|7.24|7.24|7.1|6.94|7.05|7.13|7.06|6.79|6.84|6.79|6.57|6.82|6.73|6.83|6.64|6.71|6.7|6.79|6.68|6.68|6.7|6.7|7.19|6.97|6.61|7.05|7.51|7.47|7.4|7.15|6.74|6.12|5.96|5.64|6.02|6.06|6.02|6.14|5.66|5.58|5.29|5.33|5.54|5.29|5.52|5.88|6.02|6.33|6.23|6.48|6.27|6.06|6.68|6.88|6.86|7.81|8.1|8.13|8.34|8.42|8.35|8.75|9.76|9.96|10.02|9.85|9.73|9.77|9.81|9.63|8.93|8.99|9.11|8.92|8.84|8.9|9.05|9.28|9.19|8.97|9.01|8.78|8.24|8.09|7.87|8.04|7.83|7.69|7.76|7.61|7.47|7.24|7.39|7.41|7.37|7.19|7.24|7.27|7.16|7.42|7.33|7.11|7.11|7.15|7.5|7.15|7.07|7.06|6.52|6.32|6.25|6.22|6.16|5.87|5.68|5.7|5.57|5.41|5.7|5.68|5.77|5.77|5.54|5.4|5.3|5.42|5.2|5.03|4.95|4.95|5.29|5.17|5.1|5.01|4.56|4.78|4.39|4.41|4.32|4.26|4.03|3.86|3.8|3.85|3.67|3.77|3.64|3.62|3.58|3.71|3.58|3.75|3.73|3.48|3.6|3.68|3.85|3.79|3.65|3.73|3.57|3.48|3.59|3.55|3.39|3.39|3.21|3.21|3.39|3.32|3.4|3.48|3.5|3.51|3.41|3.37|3.45|3.44|3.47|3.44|3.48|3.34|3.32|3.3|3.04|3.07|2.99|3|3.01|3.04|3.03|2.86|2.93|2.73|2.62|2.72|2.61|2.53|2.46|2.24|2.24|2.24|2.24|2.2|2.08|2.08|2.06|2.11|2.08|2.1|2.02|1.92|1.93|1.85|1.86|1.77|1.74|1.76|1.76|1.66|1.67|1.67|1.58|1.52|1.57|1.57|1.54|1.54|1.47|1.4|1.53|1.56|1.62|1.61
04973|947866|/equities/hub24-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|2.328|2.396|2.513|2.629|2.736|2.814|3.483|3.095|2.891|2.833|2.523|2.406|2.076|1.906|1.94|1.936|2.067|1.989|1.94|1.916|1.94|2.067|1.872|1.78|1.683|1.674|1.543|1.586|1.611|1.678|1.64|1.567|1.552|1.533|1.611|1.601|1.509|1.47|1.552|1.552|1.416|1.407|1.504|1.45|1.552|1.562|1.455|1.383|1.363|1.339|1.3|1.271|1.329|1.319|1.29|1.232|1.222|1.261|1.339|1.276|1.281|1.339|1.261|1.387|1.286|1.242|1.339|1.29|1.271|1.213|1.193|1.106|1.125|1.106|1.087|1.106|1.125|1.145|1.155|1.145|1.125|1.319|1.319|1.3|1.329|1.281|1.252|1.174|1.145|1.213|1.203|1.135|1.058|1.038|1.019|1.067|1.096|1.028|1.067|1.048|0.99|1.009|1.067|1.038|1.048|1.019|0.99|0.931|0.96|0.893|0.941|0.98|0.999|1.077|1.145|1.232|1.261|1.145|1.184|1.125|1.155|1.174|1.164|1.145|1.038|1.116|1.155|1.116|1.145|1.232|1.155|1.135|1.058|1.058|0.99|0.99|1.106|1.155|1.096|1.096|1.222|1.164|1.135|0.999|0.65|0.66|0.611|0.592|0.553|0.543|0.446|0.456|0.403|0.344|0.33|0.344|0.354|0.359|0.34|0.359|0.378|0.359|0.388|0.34|0.34|0.31|0.315|0.31|0.32|0.315|0.315|0.31|0.335|0.349|0.359|0.34|0.34|0.354|0.364|0.33|0.33|0.33|0.32|0.301|0.291|0.291|0.281|0.301|0.306|0.277|0.277|0.291|0.301|0.272|0.306|0.315|0.33|0.34|0.33|0.33|0.33|0.33|0.33|0.291|0.31|0.33|0.34|0.32|0.344|0.31|0.281|0.262|0.291|0.315|0.267|0.262|0.291|0.33|0.325|0.349|0.354|0.33|0.32|0.286|0.268|0.265|0.236|0.222|0.243|0.222|0.208|0.193||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|2.815|2.879|2.971|3.1|3.095|3.21|3.297|3.32|3.37|3.531|3.489|3.686|3.595|3.333|3.113|3.008|3.132|3.283|3.205|3.384|3.356|3.48|3.567|3.567|3.576|3.595|3.618|3.54|3.741|3.494|3.705|3.806|3.792|3.599|3.476|3.686|3.746|3.7|4.021|4.035|4.09|3.989|3.92|3.893|3.865|3.943|3.819|3.778|3.599|3.439|3.439|3.439|3.549|3.352|3.086|2.875|2.76|2.678|2.673|2.71|2.682|2.595|2.691|2.746|2.746|2.641|2.714|2.705|2.669|2.572|2.691|2.939|2.948|2.912|2.824|2.889|2.889|2.884|2.889|2.733|2.572|2.714|2.6|2.421|2.407|2.361|2.247|2.086|2.095|2.16|2.224|2.201|2.169|2.196|2.132|2.155|2.077|2.063|2.082|2.063|2.036|2.082|2.123|2.063|2.063|2.059|2.013|1.939|1.825|1.857|1.903|1.811|1.793|1.829|1.857|1.825|1.829|1.839|1.921|1.912|1.903|1.898|1.926|1.935|1.939|1.912|1.953|1.999|1.958|2.082|1.985|2.008|1.953|1.939|1.857|1.889|1.999|2.008|2.141|2.05|2.137|2.027|2.008|1.995|1.972|1.949|1.894|1.889|1.995|1.972|1.995|2.004|1.976|1.972|1.99|1.926|1.866|1.921|1.917|1.866|1.834|1.875|1.903|1.962|1.93|1.834|1.848|1.816|1.811|1.834|1.82|1.738|1.719|1.894|1.829|1.917|1.921|2.04|2.045|2.123|2.114|2.105|2.105|2.095|2.031|2.063|2.072|2.164|2.201|2.105|2.201|2.146|2.132|2.095|2.059|2.008|2.16|2.155|2.164|2.228|2.21|2.192|2.187|2.05|2.141|2.201|2.329|2.279|2.251|2.279|2.256|2.37|2.38|2.215|2.164|1.99|2.063|2.086|2.196|2.063|2.196|2.205|2.196|2.196|2.274|2.288|2.082|2.21|2.135|2.063|2.137|2.05|2.132|2.045|2.04|1.986|1.852|1.788|1.753|1.733|1.752|1.596|1.66|1.765|1.765|1.765|1.696|1.536|1.632|1.801|1.811|1.848
04977|7569|/equities/incitec-pivot|ASX200|1.015|0.982|0.976|0.995|0.986|1.007|1.029|0.872|0.885|0.878|0.885|0.879|0.858|0.822|0.773|0.804|0.791|0.791|0.773|0.737|0.747|0.762|0.746|0.77|0.771|0.775|0.751|0.735|0.764|0.733|0.706|0.71|0.716|0.704|0.706|0.707|0.71|0.702|0.711|0.719|0.708|0.701|0.703|0.708|0.711|0.708|0.707|0.714|0.701|0.719|0.746|0.731|0.76|0.755|0.708|0.699|0.706|0.697|0.706|0.676|0.719|0.788|0.795|0.773|0.778|0.786|0.804|0.854|0.879|0.876|0.921|0.969|1.007|0.996|0.995|0.982|0.969|0.96|0.953|0.972|0.968|0.95|0.946|0.946|1.002|0.944|0.858|0.854|0.845|0.84|0.845|0.845|0.854|0.854|0.854|0.856|0.849|0.854|0.858|0.854|0.828|0.827|0.837|0.831|0.809|0.809|0.827|0.811|0.809|0.818|0.829|0.822|0.822|0.809|0.809|0.809|0.803|0.812|0.812|0.771|0.738|0.733|0.733|0.729|0.72|0.719|0.719|0.72|0.719|0.708|0.706|0.706|0.709|0.703|0.706|0.707|0.715|0.719|0.707|0.706|0.704|0.697|0.715|0.699|0.697|0.699|0.688|0.688|0.698|0.697|0.701|0.691||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200|6.43|6.4|6.37|6.43|6.45|6.43|6.45|6.36|6.49|6.38|6.3|6.36|6.41|6.55|6.58|6.41|6.52|6.52|6.52|6.47|6.47|6.74|6.47|6.52|6.38|6.47|6.41|6.47|6.47|6.36|6.24|6.13|5.91|6.02|6.08|6.24|6.33|6.3|6.3|6.36|6.19|6.22|6.47|6.2|6.17|6.3|5.98|5.9|5.95|4.99|4.61|4.35|4.4|4.35|4.35|4.29|4.02|4.56|4.88|5.36|5.53|5.36|5.53|5.47|5.53|5.69|5.53|5.63|5.79|6.06|5.9|5.95|6.06|6.17|6.17|6.17|6.01|6.33|5.9|6.01|5.95|5.9|5.9|5.9|5.9|5.85|5.79|5.79|5.69|5.53|5.58|5.63|5.63|5.63|5.42|5.42|5.36|5.42|5.42|5.31|5.47|5.42|5.53|5.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|5.2|5.249|5.384|5.316|5.122|5.249|5.394|5.413|5.481|5.423|5.394|5.336|5.307|5.21|5.2|4.967|5.025|5.219|5.2|5.297|5.365|5.423|5.51|5.549|5.219|5.258|5.249|5.142|4.676|5.045|5.181|5.297|5.152|5.025|4.909|4.967|4.987|5.006|5.297|5.21|5.326|5.132|5.307|5.384|5.685|5.918|5.782|5.928|6.054|5.889|5.743|5.937|6.015|6.015|5.928|5.986|5.734|5.753|5.695|5.84|5.879|5.908|5.743|6.073|6.18|6.093|6.102|6.122|6.355|6.16|6.51|6.587|6.694|6.316|6.228|6.18|6.122|6.238|6.19|5.996|5.772|5.666|5.753|5.54|5.54|5.278|5.229|5.142|5.142|5.035|4.948|5.084|5.016|4.996|5.074|5.025|4.928|4.841|4.773|4.831|4.696|4.763|4.831|4.841|4.86|4.86|4.599|4.521|4.424|4.414|4.366|4.521|4.715|4.618|4.492|4.608|4.647|4.725|4.434|4.346|4.463|4.366|4.395|4.337|4.123|4.143|4.269|4.094|4.113|4.084|4.084|4.026|4.143|4.181|4.055|4.123|4.22|4.414|4.317|4.084|4.172|4.084|3.939|4.123|4.036|3.822|3.852|3.861|3.822|3.59|3.599|3.628|3.56|3.463|3.425|3.357|3.366|3.299|3.192|3.211|3.24|3.163|2.988|2.969|2.891|2.93|2.852|2.959|2.988|2.949|2.765|2.716|2.823|2.969|2.639|2.522|2.425|2.619|2.619|2.697|2.697|2.649|2.639|2.6|2.513|2.484|2.484|2.309|2.435|2.513|2.445|2.377|2.435|2.93|2.998|2.969|2.998|3.037|3.017|3.105|3.007|2.813|2.726|2.755|2.843|2.804|2.94|3.056|3.056|3.046|3.037|3.172|3.202|3.299|3.318|3.328|3.289|3.192|3.24|3.163|3.279|3.299|3.337|3.267|3.376|3.279|3.143|3.163|3.172|3.211|3.24|3.182|3.182|3.066|2.998|2.959|2.92|2.949|2.93|3.085|3.153|3.085|3.066|3.085|3.056|3.24|3.085|2.891|2.807|2.988|3.24|3.172
04981|7379|/equities/invocare|ASX200|4.61|4.64|4.62|4.54|4.53|4.55|4.63|4.5|4.44|4.36|4.32|4.39|4.35|4.45|4.49|4.28|4.12|4.18|4.03|4.1|4|4.2|4.23|4.17|4.12|4.19|4.06|4.06|3.98|4.03|4.04|3.94|3.85|3.9|3.8|3.76|3.75|3.84|4|4.09|4.16|4.04|4.23|4.29|4.15|4.27|4.24|4.28|4.36|4.29|4.27|4.21|4.02|3.94|4.07|4.18|4.08|3.96|3.89|3.9|4.17|4.02|3.95|4.11|3.9|3.9|4|3.89|3.81|3.33|3.23|3.35|3.34|3.45|3.5|3.33|3.33|3.35|3.3|3.39|3.1|3.1|3.07|2.98|3|3.08|3.19|2.97|3.05|2.78|2.9|2.85|2.92|2.98|2.93|2.65|2.54|2.5|2.5|2.45|2.38|2.38|2.37|2.39|2.39|2.34|2.32|2.3|2.2|2.2|2.26|2.24|2.29|2.29|2.32|2.32|2.33|2.29|2.25|2.29|2.3|2.28|2.29|2.26|2.31|2.32|2.25|2.16|2.14|2.14|2.08|2.02|2.02|1.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200|7.04|6.76|6.95|7.01|7|6.82|6.96|6.95|6.93|7.03|6.86|7.06|6.93|6.8|6.91|6.86|6.6|6.67|6.43|6.44|6.34|6.38|6.29|6.47|6.03|6.15|6.13|6.26|5.82|6.24|6.3|6.34|6.3|6.27|6.13|6.05|6.3|6.17|6.31|6.44|6.49|6.4|6.43|6.78|6.54|6.52|5.83|6|5.95|5.86|5.83|6.09|6.17|6.24|6.34|6.08|5.94|5.8|5.56|5.25|5.34|5.67|5.84|6.07|6.04|6.34|6.34|6.28|6.43|6.34|7.07|7.47|7.48|7.45|7.35|7.4|7.33|7.18|6.92|6.94|6.99|7.26|7.39|7.53|7.73|7.3|7.11|6.98|6.8|6.27|6.5|6.73|6.3|6.14|6.33|6.1|5.26|5.07|4.86|4.98|4.87|4.17|4.27|4.11|4.13|3.94|3.9|3.78|3.87|3.85|3.95|3.95|3.95|4.18|4.03|4.24|4.13|3.81|3.89|3.86|3.81|3.78|3.75|3.69|3.88|3.91|4.02|4.03|3.79|3.83|3.6|3.56|3.31|3.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|5.51|5.44|5.67|5.34|5.29|5.33|5.68|5.6|5.66|5.49|5.3|5.15|4.74|4.68|4.59|4.62|4.71|4.38|4.29|4.37|4.37|4.63|4.58|4.51|4.55|4.37|4.38|4.48|4.37|4.26|4.09|4.33|4.21|4.16|4|3.95|3.98|4|4.08|4.19|4.1|4.36|4.33|4.35|4.29|4.44|4.39|4.28|4.25|4.03|4|4.08|4.09|4.17|4.27|4.08|4.07|3.88|3.78|3.49|3.83|3.89|3.67|4.06|4.12|4.04|4.12|3.99|4.08|4.08|4.06|4.08|3.93|4.04|3.93|3.85|3.69|3.89|3.77|3.71|3.59|3.55|3.64|3.64|3.73|3.63|3.51|3.68|3.5|3.36|3.31|3.37|3.5|3.33|3.55|3.43|3.33|3.28|3.44|3.4|3.12|3.25|3.16|3.15|3.01|3.16|3.17|3.06|3.02|2.91|2.91|3.03|3.03|3.02|2.96|2.95|2.64|2.52|2.45|2.5|2.48|2.57|2.51|2.57|2.47|2.45|2.49|2.57|2.57|2.41|2.39|2.36|2.36|2.33|2.44|2.4|2.42|2.47|2.36|2.44|2.48|2.38|2.33|2.25|2.32|2.25|2.38|2.29|2.37|2.28|2.28|2.3|2.33|2.25|2.21|2.23|2.18|2.19|2.42|2.14|2.02|1.93|1.94|1.92|1.88|1.75|1.74|1.83|1.81|1.78|1.73|1.62|1.71|1.75|1.75|1.65|1.7|1.75|1.83|1.85|1.94|1.99|1.94|1.8|1.8|1.78|1.84|1.85|1.85|1.9|1.95|1.98|1.92|2.07|2.06|2.08|2.23|2.31|2.28|2.24|2.23|2.25|2.38|2.37|2.27|2.53|2.48|2.36|2.53|2.49|2.61|2.7|2.72|2.68|2.85|2.77|2.77|2.81|2.9|2.7|2.82|2.72|2.7|2.62|2.57|2.56|2.57|2.57|2.33|2.33|2.09|2.1|2.14|2.05|2.09|2.11|2.05|2.07|2.14|2.11|2.04|2.05|2.07|2.19|2.1|2.2|2.14|2.19|2.23|2.23|2.23|2.41
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|6.86|7.3|7.25|7.74|7.71|7.63|8.2|8.25|8.57|8.59|8.53|8.66|8.6|8.44|8.79|8.37|8.08|7.84|7.62|7.55|7.98|8.1|8.12|7.96|7.96|8.16|8.09|7.78|7.75|7.98|7.71|8.05|7.52|7.6|7.33|7.29|7.15|7.53|8.12|8.29|8.2|8.06|8.03|7.56|8.32|8.27|8.13|7.99|7.99|7.31|6.89|6.8|6.64|6.86|6.39|6.26|5.98|5.73|5.53|5.26|5.08|5.2|5.29|5.44|5.36|5.49|5.73|5.54|5.53|5.43|5.94|6.2|6.09|6.3|6.38|6.19|5.92|6.08|6.03|5.55|5.44|5.4|5.55|6.12|5.89|6.01|5.71|5.58|5.45|5.26|5.23|5.33|5.04|4.8|5.04|4.95|5.08|4.66|4.89|5.17|5.51|5.5|5.4|5.35|5.42|5.31|5.08|5.62|5.45|5.56|5.79|6.22|6.08|5.93|5.72|5.76|5.94|5.86|5.79|6.15|6.11|6.08|6.22|6.19|6.06|5.97|5.9|5.74|5.89|6.18|6.06|6.08|6.24|6.39|6.5|6.48|6.57|6.57|6.5|6.91|6.93|6.78|6.47|6.44|6.29|6.45|6.57|6.52|6.55|6.56|6.69|6.62|6.15|6.14|5.99|6.17|6.19|6.12|6.18|6.08|5.9|6.08|5.78|5.69|5.72|5.57|5.49|5.55|5.49|5.25|5.4|5.47|5.37|5.83|5.68|5.93|5.86|5.81|5.78|5.69|5.84|5.95|5.99|5.88|5.5|5.65|5.9|5.5|5.51|5.57|5.46|5.59|5.47|5.33|5.61|5.4|5.39|5.5|5.46|5.65|5.54|5.5|5.04|4.94|4.85|5.25|5.29|5.38|5.41|5.31|5.06|5.15|5.05|5.14|5.33|5.13|5.37|5.12|5.31|5.32|5.16|5.27|5.41|5.57|5.05|4.86|4.87|5.05|5.04|5.29|5.15|5.08|5.05|4.99|4.96|4.81|4.75|4.33|4.5|4.3|4.01|3.64|3.62|3.83|3.56|3.64|3.66|3.72|3.29|3.99|4.48|4.33
04987|7274|/equities/jb-hi-fi|ASX200|4.99|4.74|4.84|4.91|4.81|5.27|5.33|4.94|4.94|4.81|4.73|4.8|4.74|4.86|4.81|4.77|4.6|4.6|4.49|4.1|4|4.2|4.18|4.23|3.95|3.98|3.97|3.92|3.86|3.88|3.75|3.66|3.36|3.34|3.32|3.16|3.18|3.19|3.28|3.23|3.32|3.17|3.18|3.42|3.35|3.51|3.37|3.36|3.34|3.26|3.29|3.43|3.31|3.56|3.45|3.35|3.31|3.32|3.26|3.1|3.21|3.41|3.31|3.52|3.79|3.93|3.95|4.15|4.1|3.74|3.73|3.52|3.53|3.66|3.85|3.89|3.69|3.83|3.73|3.85|3.61|3.72|3.69|3.64|3.68|3.59|3.54|3.34|3.32|3.08|3.04|3.06|3.02|2.86|2.83|2.78|2.67|2.55|2.51|2.46|2.54|2.35|2.26|2.23|2.22|2.21|2.19|2.17|2.17|2.17|2.2|2.29|2.29|2.21|2.29|2.31|2.22|2.11|2.27|2.22|2.25|2.25|2.33|2.33|2.27|2.27|2.31|2.28|2.29|2.27|2.25|2.2|2.1|2.05|2.04|2.08|2.13|2.09|2.09|2.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|13.545|13.371|13.893|13.042|13.429|13.429|13.815|13.728|13.786|13.902|13.641|13.806|13.371|13.554|13.39|12.926|12.617|12.782|12.695|13.603|13.516|13.893|14.434|14.54|14.337|13.989|13.902|13.4|13.187|13.506|13.777|14.153|13.67|13.294|13.081|13.042|13.226|12.975|13.525|12.984|13.062|13.042|12.839|12.627|12.926|12.839|12.975|12.637|12.868|12.414|12.656|12.704|12.994|13.004|12.656|12.414|11.757|11.796|11.922|11.207|11.545|11.815|11.709|12.26|12.327|12.569|12.81|12.627|12.608|12.076|12.579|13.303|13.236|13.236|13.023|13.332|12.637|12.801|12.695|12.559|12.482|12.269|11.96|11.786|10.936|11.274|11.149|11.323|11.545|11.255|11.12|10.608|10.801|10.849|10.743|10.482|10.521|10.202|10.096|10.047|10.289|10.386|10.134|9.999|9.999|9.989|9.864|9.854|9.709|10.386|10.047|9.999|10.308|10.415|10.25|9.922|10.018|9.951|9.999|9.951|9.932|9.564|9.584|9.69|9.758|10.028|9.951|9.864|10.096|9.758|9.535|9.255|9.661|10.183|10.144|10.096|10.018|10.927|10.83|10.695|10.328|10.067|9.96|9.584|10.212|10.067|10.096|10.241|9.951|8.656|8.676|8.453|8.231|8.173|8.154|8.009|8.222|8.492|8.212|7.999|8.222|9.072|9.014|9.101|9.188|9.758|9.323|9.178|9.052|8.84|8.366|7.941|8.25|8.415|8.27|7.796|8.289|8.753|9.081|9.719|9.4|9.468|9.333|9.371|8.753|9.564|9.651|9.613|9.593|9.535|9.468|9.487|9.419|9.371|9.69|10.144|10.076|10.569|10.521|10.646|10.337|10.067|9.671|9.526|9.419|9.632|10.028|10.163|10.183|9.999|9.96|10.047|9.98|10.318|11.178|11.255|11.352|11.361|11.4|11.207|11.303|11.313|11.439|11.255|11.728|11.593|11.931|12.704|12.463|12.733|12.772|12.787|12.782|13.429|12.55|12.273|11.137|11.205|11.497|11.352|10.707|10.656|10.338|10.839|10.995|10.94|10.771|10.685|10.144|10.144|10.482|10.241
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|2.219|2.256|2.182|2.219|2.219|2.219|2.922|2.959|2.552|2.515|2.885|2.182|1.923|1.849|1.849|1.812|1.775|1.627|1.479|1.701|1.738|1.553|1.479|1.295|1.184|1.11|1.184|1.184|1.221|1.147|0.999|0.999|0.962|0.888|0.962|0.962|1.036|1.073|1.11|1.147|1.147|1.184|1.221|1.221|1.11|1.184|0.962|0.962|1.036|1.11|1.147|1.11|1.036|1.184|1.184|1.221|1.221|1.295|1.184|1.184|1.368|1.405|1.627|2.071|2.108|2.145|2.034|2.219|2.108|2.145|2.145|2.182|2.367|2.441|2.145|2.145|2.145|2.145|2.034|2.219|2.071|2.367|2.811|2.515|2.034|1.923|1.997|2.071|1.886|2.071|1.775|1.849|1.997|2.071|2.219|2.589|2.515|2.737|2.737|2.626|2.885|2.959|2.959|3.255|2.885|2.737|2.774|2.811|2.737|2.811|2.737|2.922|3.07|3.181|2.959|2.996|2.996|2.959|3.292|2.959|3.218|3.107|3.366|2.885|3.255|3.292|3.255|3.44|3.625|3.551|2.811|3.107|3.588|3.921|4.29|4.068|4.586|4.364|3.995|3.995|3.847|4.438|3.921|3.773|3.551|3.329|3.218|2.7|2.885|2.7|1.997|1.738|1.627|1.627|1.405|1.258|1.332|1.147|0.962|0.962|0.814|0.851|0.925|0.925|0.925|0.888|0.851|0.888|0.851|0.814|0.851|0.814|0.814|0.925|0.851|0.888|0.962|0.851|0.777|0.888|0.777|0.814|0.888|0.814|0.814|0.688|0.851|0.814|0.851|0.962|0.888|0.925|0.962|0.962|1.073|0.962|1.184|1.258|1.184|1.332|1.332|1.332|1.405|1.405|1.442|1.738|1.775|1.738|1.775|1.849|1.96|1.923|2.071|2.071|1.997|2.182|2.219|1.886|1.997|1.886|1.923|1.516|1.627|1.627|1.775|1.96|1.997|1.96|2.145|2.367|2.293|2.256|2.367|1.96|1.886|1.923|1.96|2.071|1.997|1.442|1.11|1.184|1.073|0.962|0.999|0.999|0.962|0.814|0.703|0.888|0.962|0.962
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|0.624|0.702|0.718||0.718|0.663|0.663|0.686|0.679|0.679|0.679|0.671|0.679|0.647|0.605|0.593|0.601|0.601|0.612|0.593|0.593|0.624|0.624|0.624|0.64|0.624|0.647|0.589|0.585|0.585|0.585|0.585|0.569|0.585|0.566|0.569||0.566|0.624|0.624|0.64|0.632|0.616|0.601|0.601|0.585|0.569|0.569|0.562|0.562|0.562|0.597|0.562|0.546||0.601|0.585|0.601|0.624|0.608|0.593|0.601|0.632|0.647|0.647|0.632|0.64|0.686|0.686|0.702|0.702|0.686|0.718|0.694||||0.749|0.749|0.741|0.741|0.749|0.749|0.749|0.671|0.749|0.757|0.764|0.78|0.764|0.764|0.764|0.819|0.819|0.803|0.835|0.858|0.803|0.874||0.796|0.858|0.858|0.874||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|1.267|1.416|1.505|1.495|1.465|1.297|1.435|1.475|1.515|1.554|1.713|1.782|1.772|1.728|1.792|1.792|1.732|1.544|1.485|1.594|1.287|1.188|1.188|1.252|1.228|1.178|1.158|1.079|0.985|1.069|1.139|1.153|1.074|1.188|0.921|0.881|0.747|0.693|0.752|0.574|0.495|0.495|0.495|0.5|0.485|0.455|0.46|0.441|0.475|0.485|0.47|0.426|0.421|0.475|0.485|0.535|0.396|0.386|0.396|0.396|0.426|0.48|0.495|0.535|0.544|0.594|0.594|0.584|0.624|0.683|0.723|0.673|0.634|0.604|0.653|0.584|0.614|0.624|0.643|0.703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|4.1|4.26|4.25|4.16|4.26|4.54|4.62|4.57|4.6|4.54|4.42|4.45|4.46|4.52|4.58|4.62|4.8|4.56|4.58|4.68|4.61|4.65|4.64|4.53|4.48|4.5|4.41|4.33|4.44|4.55|4.47|4.39|4.3|4.02|3.97|3.93|3.96|4.06|4.2|4.11|4.05|4|4|4|4.06|4.12|4.1|4.1|4.16|3.94|3.79|3.9|3.7|3.68|3.69|3.71|3.67|3.38|3.24|3.28|3.19|3.17|3.23|3.37|3.04|3|2.88|2.89|2.9|2.95|3.02|2.901|3.053|3.044|3.035|3.053|3.008|2.999|2.99|3.008|3.035|2.632|2.704|2.838|2.775|2.758|2.704|2.587|2.641|2.525|2.489|2.489|2.453|2.471|2.462|2.426|2.399|2.435|2.48|2.525|2.39|2.39|2.346|2.408|2.417|2.444|2.373|2.346|2.337|2.283|2.238|2.238|2.22|2.22|2.256|2.202|2.22|2.274|2.256|2.202|2.185|2.167|2.158|2.104|2.22|2.202|2.417|2.462|2.408|2.444|2.328|2.346|2.256|2.265|2.193|2.211|2.193|2.104|2.077|2.077|2.041|2.05|1.997|2.05|1.988|1.961|1.961|1.961|2.023|1.943|1.979|2.005|1.997|2.014|1.997|2.005|1.988|2.032|2.113|2.023|2.086|2.005|1.925|1.988|1.961|1.907|1.88|1.835|1.782|1.746|1.746|1.737|1.809|1.844|1.898|1.925|1.853|1.835|1.817|1.8|1.835|1.817|1.835|1.817|1.809|1.755|1.835|1.871|1.835|1.889|1.925|1.907|1.979|1.871|1.97|2.014|2.041|2.032|2.005|1.988|2.05|2.005|2.059|1.988|1.764|1.979|2.023|2.014|1.979|2.032|2.265|2.14|2.068|2.113|2.292|2.292|2.113|2.193|1.853|1.594|1.638|1.656|1.665|1.647|1.62|1.629|1.647|1.683|1.683|1.594|1.495|1.424|1.432|1.486|1.388|1.307|1.468|1.549|1.633|1.549|1.459|1.432|1.334|1.271|1.307|1.182|1.155|1.128|1.11|1.164|1.218|1.138
04998|7720|/equities/mineral-resource|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|3.93|3.93|3.97|3.89|3.8|3.94|3.96|3.85|3.76|3.78|3.71|3.86|3.78|3.88|3.85|3.8|3.85|3.79|3.68|3.65|3.55|3.5|3.58|3.65|3.71|3.66|3.65|3.74|3.6|3.6|3.62|3.6|3.56|3.49|3.37|3.41|3.46|3.37|3.59|3.77|3.75|3.62|3.48|3.4|3.49|3.52|3.58|3.38|3.3|3.35|3.28|3.28|3.16|3.3|3.33|3.06|2.98|3.05|3.16|3.22|3.72|3.8|3.87|3.86|3.93|3.96|4.09|4.01|4.11|3.96|4.05|4.17|4.14|4.22|4.32|4.41|4.41|4.35|4.19|4.17|4.24|4.25|4.14|4.04|4.1|4.09|4.02|3.99|4.03|3.97|3.85|3.94|4.01|4.02|4.01|3.99|3.93|3.88|3.98|4.04|3.99|3.93|3.92|3.74|3.74|3.92|3.86|3.85|3.78|3.78|3.73|3.76|3.73|3.85|3.96|4.01|4.13|4.19|4.21|4.18|4.23|4.09|4.06|4.02|4|3.85|4.02|4.02|3.93|3.84|3.82|3.95|3.85|3.86|3.88|3.83|3.74|3.79|3.78|3.85|3.81|3.86|3.77|3.74|3.84|3.86|3.78|3.93|3.97|3.91|3.82|3.9|3.84|3.94|3.95|4.05|4.02|4.21|4.04|4.01|3.89|3.88|3.76|3.76|3.74|3.68|3.66|3.67|3.58|3.68|3.7|3.61|3.67|3.6|3.59|3.57|3.66|3.7|3.65|3.71|3.72|3.73|3.67|3.71|3.7|3.67|3.7|3.68|3.66|3.66|3.66|3.67|3.7|3.7|3.68|3.6|3.67|3.65|3.7|3.67|3.65|3.67|3.7|3.64|3.64|3.64|3.72|3.71|3.71|3.75|3.7|3.72|3.71|3.71|3.66|3.63|3.66|3.6|3.58|3.53|3.47|3.49|3.49|3.48|3.48|3.48|3.49|3.49|3.36|3.35|3.29|3.29|3.37|3.41|3.44|3.42|3.38|3.44|3.46|3.44|3.46|3.54|3.47|3.38|3.47|3.5|3.4|3.38|3.4|3.39|3.38|3.54
05000|7311|/equities/monadelphous|ASX200|6.08|6.11|6.08|6.05|6|5.91|6.23|6.09|6.23|6.37|6.38|6.5|6.52|6.73|6.79|6.15|5.97|5.97|5.38|5.49|5.37|5.42|5.12|5.03|5|4.69|4.63|4.62|4.28|4.33|4.35|4.05|3.96|3.91|3.53|3.54|3.67|3.74|3.73|3.96|4.26|4.33|4.3|4.13|3.92|3.86|3.82|3.51|3.31|3.31|3.17|3.35|3.15|3.18|3.01|3.05|2.82|2.5|2.41|2.35|2.54|2.65|2.61|2.47|2.65|2.97|3.11|3.11|2.99|2.72|2.41|2.39|2.43|2.02|1.98|1.93|1.94|1.94|1.88|1.88|1.88|1.98|1.98|2.02|1.85|1.78|1.8|1.8|1.8|1.78|1.76|1.78|1.71|1.63|1.69|1.65|1.54|1.51|1.51|1.54|1.49|1.48|1.45|1.41|1.4|1.42|1.41|1.38|1.37|1.4|1.38|1.51|1.43|1.42|1.42|1.33|1.3|1.33|1.29|1.25|1.22|1.22|1.2|1.12|1.12|1.15|1.16|1.18|1.16|1.12|1.11|1.12|1.13|1.12|1.16|1.18|1.21|1.19|1.14|1.11|1.11|1.19|1.12|1.11|1.11|1.1|1.1|1.12|1.11|1.01|1.03|0.96|0.96|0.94|0.9|0.91|0.92|0.91|0.89|0.9|0.89|0.89|0.88|0.91|0.91|0.87|0.83|0.84|0.84|0.87|0.82|0.81|0.83|0.87|0.85|0.84|0.79|0.77|0.8|0.79|0.74|0.71|0.69|0.69|0.68|0.68|0.73|0.7|0.69|0.67|0.66|0.66|0.65|0.65|0.63|0.66|0.69|0.69|0.7|0.7|0.66|0.61|0.59|0.59|0.58|0.61|0.61|0.62|0.63|0.62|0.64|0.66|0.64|0.69|0.64|0.63|0.64|0.58|0.55|0.55|0.52|0.51|0.51|0.51|0.54|0.53|0.53|0.46|0.44|0.44|0.43|0.41|0.43|0.43|0.42|0.42|0.43|0.43|0.4|0.41|0.41|0.38|0.38|0.32|0.33|0.35|0.35|0.32|0.37|0.38|0.44|0.48
05001|18557|/equities/nanosonics|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|32.948|32.748|33.081|33.651|33.984|34.269|35.125|34.764|35.752|35.362|34.726|35.676|35.838|35.172|34.241|35.172|34.697|34.146|33.727|33.271|32.796|31.969|31.551|31.028|30.942|30.8|30.619|30.286|29.954|30.495|31.037|31.798|31.161|31.741|31.066|30.514|30.343|30.657|31.417|30.8|30.4|29.782|29.459|29.992|29.849|29.602|29.326|29.706|30.324|29.773|28.718|29.041|28.993|29.659|29.488|29.26|30.153|29.801|29.431|27.805|27.71|27.596|27.33|27.672|27.187|27.32|27.682|27.663|28.005|27.472|28.081|28.49|28.642|27.748|27.396|27.32|27.396|27.396|27.292|27.14|26.522|26.902|26.531|26.493|27.045|26.664|26.874|26.161|25.961|25.571|25.704|25.619|25.78|25.476|25.761|25.143|25.191|24.906|25.163|25.353|25.543|26.94|29.326|28.67|28.385|27.843|27.862|28.813|28.613|27.853|27.14|27.919|28.014|28.233|28.242|29.849|29.469|29.897|30.229|30.039|29.887|29.374|29.355|29.212|28.927|29.05|28.128|28.442|28.68|28.442|28.3|27.9|28.499|28.509|27.491|27.815|28.166|28.547|29.079|29.526|29.602|29.469|29.754|29.031|29.203|29.193|29.222|29.554|30.971|31.322|31.303|30.904|30.419|30.714|30.705|31.94|32.035|32.349|32.035|31.398|31.465|30.819|30.495|29.649|30.267|31.227|30.505|30.609|30.999|30.467|29.326|27.948|27.625|27.472|27.815|27.425|28.86|30.134|30.876|30.543|30.686|30.514|30.571|30.552|29.992|31.398|31.132|31.227|31.532|30.6|32.121|31.465|30.8|30.039|32.159|32.226|33.556|34.155|33.509|32.938|32.796|32.644|33.034|32.558|29.469|31.845|31.855|31.75|33.651|33.281|34.184|34.593|34.393|34.241|33.737|33.224|33.737|33.746|32.862|31.427|32.016|32.482|32.644|32.438|33.157|33.737|33.318|33.823|32.796|32.836|31.779|30.288|29.725|30.44|30.343|30.033|29.231|29.345|30.027|30.296|30.8|29.83|28.328|29.069|28.043|27.579|27.047|24.393|24.414|26.047|27.853|31.56
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|0.11|0.115|0.11|0.125|0.125|0.145|0.16|0.16|0.17|0.18|0.17|0.18|0.19|0.16|0.13|0.14|0.12|0.115|0.1|0.11|0.115|0.135|0.11|0.088|0.043|0.046|0.046|0.046|0.05|0.051|0.052|0.055|0.053|0.05|0.049|0.056|0.045|0.049|0.045|0.047|0.048|0.056|0.056|0.06|0.06|0.061|0.075|0.076|0.069|0.06|0.065|0.049|0.054|0.046|0.052|0.065|0.09|0.085|0.085|0.087|0.1|0.105|0.1|0.115|0.11|0.11|0.105|0.115|0.125|0.13|0.135|0.14|0.155|0.165|0.14|0.13|0.11|0.11|0.105|0.11|0.115|0.125|0.13|0.14|0.091|0.095|0.092|0.095|0.099|0.094|0.097|0.091|0.09|0.095|0.097|0.15|0.16|0.16|0.165|0.18|0.175|0.155|0.185|0.215|0.47|0.48|0.49|0.5|0.5|0.5|0.485|0.49|0.49|0.485|0.485|0.49|0.49|0.485|0.49|0.5|0.485|0.485|0.48|0.5|0.48|0.5|0.48|0.485|0.485|0.5|0.475|0.48|0.495|0.48|0.455|0.455|0.46|0.485|0.46|0.5|0.48|0.46|0.48|0.405|0.41|0.41|0.42|0.405|0.4|0.41|0.415|0.4|0.38|0.4|0.415|0.385|0.38|0.375|0.39|0.4|0.4|0.405|0.465|0.45|0.47|0.43|0.415|0.445|0.365|0.4|0.39|0.385|0.39|0.4|0.37|0.35|0.415|0.41|0.39|0.415|0.44|0.44|0.37|0.365|0.365|0.38|0.38|0.445|0.415|0.42|0.4|0.36|0.35|0.35|0.345|0.33|0.37|0.35|0.345|0.355|0.38|0.385|0.385|0.4|0.4|0.425|0.445|0.47|0.455|0.49|0.53|0.64|0.65|0.57|0.56|0.59|0.58|0.59|0.61|0.56|0.59|0.56|0.6|0.7|0.6|0.62|0.58|0.56|0.58|0.6|0.6|0.63|0.63|0.5|0.5|0.47|0.47|0.5|0.55|0.455|0.5|0.55|0.405|0.45|0.415|0.42|0.405|0.4|0.46|0.54|0.52|0.57
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|18.073|18.193|17.284|17.706|18.945|20.532|22.752|21.22|20.917|20.422|20.413|21.651|21.45|18.862|18.936|18.826|19.954|19.165|21.587|23.284|23.936|22.064|22.248|22.486|22.862|22.294|21.284|19.486|20.266|19.404|18.963|18.376|17.523|18.037|16.165|16.037|18.578|18.257|19.248|18.752|17.844|16.376|16.202|15.688|15.78|16.358|15.633|15.037|14.679|14.358|15.606|15.844|15.55|15.339|13.624|13.138|13.624|13.119|13.101|13.67|13.587|14.495|14.083|15.495|15.798|15.963|16.514|17.064|15.982|15.606|15.55|15.174|15|15.395|15.413|15.844|15.67|16.009|16.028|15.679|14.642|15.505|16.404|16.33|16.395|15.872|15.284|15.514|14.211|14.486|14.248|13.266|13.184|13.532|13.752|13.339|13.303|12.716|12.734|13.046|13.101|13.486|13.67|13.009|12.982|12.642|11.679|11.651|11.606|11.44|10.303|10.358|10.459|11.284|11.101|11.606|11.881|11.697|11.56|11.147|11.138|10.55|11.376|11.633|10.495|10.431|10.872|10.688|11.661|11.798|11.468|11.376|11.266|11.422|11.743|11.184|12.055|11.651|11.083|10.862|10.642|10.706|10.275|10|9.679|9.44|9.037|8.44|8.046|8.11|8.257|8.147|7.477|7.312|7.248|7.367|7.156|7.028|7.046|6.936|6.927|6.982|6.752|6.615|6.339|6.156|6.193|6|5.505|5.688|5.395|5.22|5.661|5.459|5.505|5.734|5.945|6.046|6.459|6.422|6.477|6.596|6.55|6.312|6.376|5.495|5.303|5.468|5.679|5.688|5.413|5.183|5.541|6.018|6.44|5.963|6.358|6.514|6.422|6.404|6.138|6.257|5.972|5.706|5.376|6.202|6.239|6.56|6.954|7.119|7.156|7.505|7.431|6.395|6.22|6.284|6|5.706|5.431|5.156|5.578|5.78|5.541|4.495|4.376|4.183|4.358|4.569|4.899|4.505|4.395|4.202|4.128|4.037|3.734|3.624|3.523|3.193|3.284|3.275|3.321|3.147|3.073|3.44|3.101|3.138|3.211|3.248|3.957|4|4.028|3.839
05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|0.126|0.126|0.126|0.118|0.114|0.126|0.134|0.138|0.15|0.114|0.106|0.103|0.103|0.091|0.106|0.106|0.106|0.106|0.106|0.095|0.095|0.103|0.106|0.106|0.106||0.103|0.106|0.114|0.103|0.103|0.118|0.103|0.106|0.106|0.106|0.118|0.126|0.118|0.087||0.079|0.099|0.095|0.11|0.083|0.068|0.073||0.076|0.076|0.065|0.073|0.077|0.073|0.079|0.079|0.071|0.072|0.073|0.073|0.073|0.078|0.095|0.095|0.087|0.091|0.087|0.083|0.087|0.095|0.087|0.099|0.103|0.099|0.103|0.106|0.118|0.103|0.095|0.099|0.126|0.118|0.099|0.114|0.106|0.118|0.083|0.095|0.099|0.11|0.106||0.118|0.122|0.122|0.095|0.118|0.118|0.122|0.138|0.142|0.122|0.114|0.118|0.106|0.091|0.095|0.087|0.103|0.11|0.106|0.126|0.126|0.142|0.142|0.15|0.158|0.158|0.15|0.15|0.142|0.154|0.154|0.146|0.162|0.162|0.166|0.166|0.177|0.177|0.181||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|9.17|9.52|9.47|9.91|9.82|9.84|10.05|10.06|10.03|10.18|10.05|10.14|9.91|9.63|9.86|9.82|9.88|9.76|9.78|9.78|9.83|10.26|10.41|10.55|10.32|10.62|10.37|10.95|10.18|10.41|10.29|10.31|9.94|9.73|9.59|9.09|9.44|9.73|10.23|10.19|10.12|10|9.68|9.5|9.65|9.54|9.36|9.31|9.59|9.4|9.27|9.86|9.3|9.18|8.72|8.83|7.95|7.98|7.96|8.05|8.07|9.08|8.95|9.54|9.62|10.09|10.32|9.76|9.88|9.08|9.14|9.06|9.12|8.95|8.71|8.9|8.35|8.26|8.29|8.33|8.17|7.71|7.38|7.39|7.43|7.48|7.34|7.16|6.82|6.52|6.58|5.92|5.92|5.78|5.8|5.87|5.56|5.52|5.62|5.59|5.64|5.73|5.64|5.75|5.71|5.44|5.46|5.46|5.46|5.5|5.6|5.51|5.64|5.62|5.67|5.69|5.55|5.95|5.82|5.75|5.63|5.46|5.41|5.42|5.19|5.04|5.06|5.18|4.89|4.98|4.95|4.84|4.73|4.69|4.6|4.51|4.39|4.73|4.83|4.72|4.81|4.88|4.34|4.25|4.28|4.09|4.1|3.92|3.85|4|3.96|4.01|3.9|3.83|3.92|3.88|3.87|3.84|3.76|3.76|3.72|3.71|3.7|3.67|3.79|3.81|3.61|3.49|3.73|3.44|3.39|3.27|3.28|3.35|3.39|3.11|3.03|3.39|3.31|3.39|3.4|3.39|3.29|3.25|3.17|2.91|2.95|3|2.82|2.86|3.05|3.1|3.29|3.28|3.15|3.3|3.39|3.33|3.38|3.3|3.21|3.23|2.81|3.17|3.07|3.08|3.39|3.3|3.35|3.49|3.57|3.67|3.81|3.76|3.51|3.53|3.58|3.46|3.58|3.58|3.7|3.72|3.74|3.72|3.75|3.76|3.74|3.91|3.81|3.72|3.41|3.39|3.03|3.12|3.16|3.03|2.9|2.81|2.81|2.8|2.8|2.76|2.57|2.51|2.52|2.43|2.24|2.29|2.17|2.29|2.43|2.5
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|3.84|3.98|4.06|4.11|4.05|4.08|4.54|4.39|4.3|4.39|4.11|4.14|3.95|3.96|3.9|3.67|3.78|3.68|3.46|3.52|3.73|3.79|3.84|3.81|3.73|3.69|3.6|3.56|3.76|3.54|3.38|3.25|3.21|3.33|3.3|3.13|3.4|3.58|3.87|3.72|3.52|3.45|3.66|3.56|3.61|3.59|3.34|3.36|3.32|3.23|3.28|3|2.88|2.8|2.69|2.54|2.48|2.36|2.33|2.42|2.28|2.35|2.24|2.47|2.53|2.34|2.48|2.32|2.35|2.17|2.08|2.06|2.11|2.02|1.88|1.99|1.78|1.81|1.81|1.77|1.74|1.73|1.77|1.63|1.72|1.73|1.74|1.7|1.68|1.69|1.47|1.46|1.37|1.3|1.32|1.32|1.3|1.35|1.36|1.35|1.29|1.31|1.29|1.31|1.3|1.22|1.19|1.22|1.25|1.19|1.18|1.2|1.16|1.26|1.25|1.24|1.25|1.13|1.12|1.11|1.08|1.06|1.12|1.12|1.11|1.15|1.13|1.12|1.11|1.01|0.99|0.99|1.03|1|1|0.97|0.97|0.98|1.03|1.02|1.03|1.15|1.1|1.12|1.06|1.02|1.01|0.91|0.92|0.92|0.91|0.92|0.92|0.86|0.83|0.83|0.79|0.77|0.78|0.7|0.72|0.72|0.71|0.64|0.64|0.61|0.6|0.59|0.6|0.64|0.65|0.65|0.68|0.68|0.66|0.69|0.69|0.71|0.67|0.67|0.65|0.61|0.62|0.59|0.75|0.66|0.66|0.7|0.64|0.68|0.7|0.7|0.74|0.7|0.7|0.72|0.75|0.82|0.81|0.87|0.82|0.73|0.72|0.7|0.7|0.72|0.8|0.8|0.81|0.84|0.79|0.85|1.04|1.12|1.12|1.13|1.14|1.1|1.12|1.13|1.27|1.2|1.23|1.138|1.19|1.04|1.24|1.32|1.36|1.42|1.39|1.27|1.304|1.26|1.19|1.09|1.1|1.07|1.11|1|0.92|1.07|1.05|1.1|1.07|1.04|0.9|0.71|0.66|0.77|0.77|0.891
05017|18532|/equities/imf-australia-ltd|ASX200|0.451|0.451|0.48|0.456|0.451|0.46|0.48|0.48|0.518|0.528|0.518|0.499|0.484|0.475|0.48|0.494|0.489|0.403|0.412|0.432|0.432|0.451|0.422|0.432|0.408|0.47|0.47|0.46|0.46|0.47|0.518|0.499|0.518|0.537|0.556|0.614|0.604|0.547|0.619|0.671|0.691|0.691|0.671|0.671|0.633|0.686|0.686|0.686|0.671|0.647|0.671|0.623|0.671|0.719|0.719|0.71|0.777|0.796|0.815|0.748|0.787|0.787|0.767|0.806|0.815|0.835|0.835|0.863|0.873|0.94|0.93|0.959|0.911|0.844|0.873|0.911|0.911|0.911|0.825|0.835|0.863|0.844|0.825|0.835|0.825|0.825|0.882|0.806|0.796|0.806|0.777|0.796|0.777|0.796|0.835|0.777|0.777|0.825|0.835|0.902|0.796|0.787|0.767|0.815|0.7|0.633|0.662|0.633|0.671|0.671|0.71|0.71|0.71|0.691|0.729|0.767|0.787|0.758|0.758|0.767|0.748|0.739|0.806|0.815|0.739|0.777|0.767|0.767|0.758|0.825|0.844|0.719|0.844|0.863|0.94|0.94|0.95|0.863|0.835|0.844|0.729|0.729|0.739|0.7|0.767|0.767|0.863|0.719|0.643|0.595|0.623|0.489|0.46|0.432|0.393|0.293|0.297|0.317|0.259|0.283|0.259|0.225|0.24|0.23|0.221|0.23|0.23|0.249||0.216|0.225|0.23|0.249|0.245|0.24|0.221|0.24|0.235|0.24|0.225|0.245|0.235|0.24|0.254|0.259|0.249|0.264|0.249|0.254|0.278|0.269|0.273|0.293|0.278|0.269|0.269|0.211|0.249|0.163|0.158|0.173|0.173|0.153|0.153|0.153|0.163|0.168|0.149|0.153|0.168|0.144|0.158|0.163|0.163|0.163|0.173|0.173|0.168|0.173|0.177|0.192|0.192|0.187|0.153|0.153|0.153|0.158|0.153|0.144|0.153|0.153|0.153|0.134|0.139|0.129|0.134|0.144|0.149|0.153|0.173|0.163|0.168|0.192|0.144|0.182|||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|20.868|20.821|20.616|21.464|21.529|21.762|23.271|22.824|22.694|23.103|22.358|23.048|21.604|20.774|20.681|21.026|21.92|21.007|20.868|20.16|20.122|20.141|19.256|19.647|18.911|19.004|19.331|19.265|18.725|18.632|17.859|19.136|18.637|17.395|17.142|16.77|18.175|18.093|19.036|18.51|18.946|18.184|17.341|17.45|17.568|17.849|17.423|17.368|16.779|17.078|15.818|16.135|15.247|15.909|15.166|14.676|14.177|14.123|13.643|14.413|14.232|15.728|15.519|16.48|16.498|17.187|17.876|17.903|17.948|17.314|17.386|17.414|17.903|17.477|17.541|18.003|17.948|18.465|18.266|18.501|17.405|18.13|17.948|17.776|16.453|16.634|15.392|15.392|15.32|15.51|15.465|15.909|15.818|15.447|14.912|14.903|14.667|14.549|14.341|14.141|13.779|13.652|13.489|13.751|13.452|13.507|13.498|13.507|13.28|13.053|13.253|13.253|13.389|14.032|12.872|12.781|13.008|13.144|12.945|12.546|12.401|12.519|12.664|12.664|12.41|12.238|12.627|12.183|12.238|12.6|12.41|12.111|12.238|12.147|11.676|11.784|11.902|12.147|11.975|11.449|11.657|11.304|10.851|11.104|10.887|10.878|10.923|10.434|10.47|10.561|10.878|10.923|10.642|10.515|10.207|9.971|9.754|9.563|9.21|9.446|9.065|9.219|9.255|9.165|8.838|8.702|8.729|8.784|8.485|8.167|7.977|7.732|7.796|7.46|7.433|7.388|7.968|9.237|9.301|9.038|9.355|9.518|9.563|9.228|9.092|9.5|9.437|9.382|9.092|9.255|9.328|9.21|8.947|8.657|8.911|8.675|8.639|8.766|8.793|8.711|8.068|8.358|8.385|8.249|7.977|7.986|8.439|8.739|8.675|8.666|8.521|8.467|8.367|8.458|8.385|8.167|8.022|7.723|7.642|7.315|7.17|6.998|7.252|6.89|6.98|7.021|7.403|7.442|7.542|7.418|7.388|6.817|6.699|6.563|6.545|6.463|6.255|5.767|6.257|5.684|5.394|5.167|4.115|4.242|4.043|4.079|4.079|3.934|3.825|4.106|4.152|4.228
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|5.592|5.734|5.726|5.893|5.902|5.885|5.977|5.893|5.902|5.96|6.011|6.203|6.128|5.935|5.952|5.743|5.734|5.726|5.893|5.718|6.069|6.262|5.985|6.178|6.262|6.287|6.245|6.136|6.078|5.918|5.801|5.734|5.676|5.692|5.399|5.483|5.617|5.726|6.119|6.011|5.918|5.868|6.002|6.312|6.22|6.304|6.019|6.119|6.237|6.061|6.17|6.437|6.32|6.446|6.237|6.027|5.843|5.885|5.868|5.86|5.868|5.785|5.642|5.893|5.96|6.002|6.32|5.935|5.91|5.6|5.592|5.495|5.495|5.617|5.617|5.633|5.861|5.609|5.617|5.6|5.373|5.527|5.755|5.592|5.511|5.576|5.495|5.299|5.307|5.128|4.884|4.949|4.892|5.006|4.957|4.843|4.795|4.933|5.047|4.949|4.933|4.778|4.77|4.615|4.518|4.436|4.371|4.477|4.298|4.559|4.518|4.559|4.64|4.738|4.64|4.51|4.534|4.632|4.738|4.672|4.583|4.567|4.371|4.314|4.29|4.265|4.314|4.127|4.168|3.793|3.842|3.785|3.818|3.793|3.801|3.647|3.484|3.476|3.5|3.443|3.451|3.484|3.525|3.427|3.419|3.451|3.435|3.394|3.378|3.354|3.354|3.378|3.403|3.419|3.476|3.419|3.362|3.549|3.574|3.557|3.663|3.541|3.525|3.492|3.639|3.46|3.492|3.484|3.37|3.394|3.224|3.175|3.451|3.5|3.321|3.207|3.118|3.167|3.093|3.036|3.126|3.012|3.012|3.085|2.841|2.996|2.93|3.053|3.053|3.093|3.036|2.979|2.89|2.849|2.792|2.93|2.996|2.987|2.922|3.028|2.768|2.768|2.662|2.743|2.637|2.646|2.637|2.751|2.743|2.768|2.735|2.8|2.808|2.768|2.678|2.678|2.686|2.727|2.743|2.54|2.523|2.532|2.589|2.438|2.466|2.442|2.507|2.356|2.353|2.377|2.401|2.279|2.304|2.287|2.296|2.296|2.247|2.32|2.361|2.401|2.448|2.621|2.58|2.523|2.564|2.629|2.58|2.466|2.44|2.442|2.523|2.605
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|26.71|26.8|24.78|28.45|26.89|27.35|34.51|32.49|31.3|29.83|25.24|25.42|24.6|21.66|19|18.45|18.63|17.62|16.98|17.35|17.8|18.03|18.63|17.76|16.02|15.97|15.14|13.63|13.4|12.8|12.57|12.62|12.11|12.07|12.16|11.2|11.93|11.89|12.3|11.84|11.24|10.69|10.92|10.37|10.78|11.43|10|8.95|8.81|8.12|8.54|8.17|8.4|8.81|8.44|8.31|7.98|7.71|7.62|7.98|7.98|8.63|8.21|8.95|9.41|8.81|9.36|9.27|8.44|8.44|8.44|8.54|8.44|8.44|8.54|8.72|8.44|9.09|9.18|8.9|8.44|9.45|9.82|9.27|8.99|9.36|8.9|8.26|7.98|8.08|7.71|7.34|7.25|7.34|7.25|7.71|7.8|7.07|7.34|7.53|7.43|7.8|8.44|7.8|7.98|7.71|7.71|7.34|7.62|7.16|7.07|7.34|7.53|8.35|8.44|8.9|9.27|8.9|8.9|7.34|8.08|8.35|8.63|8.54|7.8|8.08|8.37|9.26|9.62|9.53|9.17|9.17|9.44|9.26|8.9|9.08|9.53|9.35|8.64|8.01|7.39|6.95|7.12|7.84|7.21|6.95|7.21|6.41|6.59|6.77|6.32|6.14|5.88|5.52|5.34|5.34|4.99|4.99|4.81|5.08|5.25|5.16|4.99|5.34|5.08|4.81|4.27|4.36|4.45|4.27|4.54|4.36|5.08|4.9|5.25|5.16|5.16|5.25|5.52|4.63|4.72|4.27|4.23|3.96|3.96|3.83|3.25|3.29|3.29|3.38|3.34|3.38|3.38|3.21|3.29|3.21|3.07|2.94|2.94|3.03|3.12|2.76|2.8|2.76|2.58|3.03|3.29|3.07|3.38|3.38|3.43|3.34|3.12|2.67|2.32|2.32|2.4|2.54|2.49|2.58|2.58|2.67|2.27|2.32|2.27|2.4|2.27|2.49|2.45|2.45|2.45|2.58|2.8|2.23|2|1.96|2|1.69|1.78|1.6|1.51|1.34|1.38|1.25|1.25|1.11|1.07|1.07|0.98|0.98|1.2|1.25
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|1.352|1.361|1.277|1.404|1.347|1.483|1.68|1.587|1.643|1.69|1.652|1.502|1.469|1.488|1.483|1.479|1.455|1.502|1.418|1.305|1.277|1.3|1.324|1.23|0.967|0.873|0.892|0.901|0.911|0.845|0.817|0.732|0.723|0.751|0.723|0.713|0.718|0.751|0.789|0.751|0.789|0.789|0.728|0.695|0.657|0.667|0.676|0.699|0.657|0.667|0.695|0.681|0.652|0.648|0.662|0.667|0.667|0.657|0.629|0.629|0.657|0.671|0.676|0.704|0.629|0.61|0.573|0.62|0.61|0.563|0.601|0.526|0.535|0.545|0.545|0.563|0.507|0.479|0.479|0.488|0.479|0.479|0.498|0.488|0.498|0.526|0.507|0.469|0.516|0.516|0.535|0.535|0.545|0.535|0.563|0.554|0.591|0.601|0.62|0.62|0.62|0.601|0.657|0.601|0.638|0.591|0.591|0.629|0.563|0.563|0.591|0.61|0.573|0.62|0.638|0.695|0.704|0.723|0.723|0.76|0.836|0.798|0.92|0.892|0.798|0.779|0.798|0.798|0.751|0.723|0.713|0.667|0.685|0.695|0.695|0.751|0.77|0.76|0.723|0.713|0.657|0.601|0.61|0.638|0.62|0.62|0.667|0.667|0.657|0.685|0.667|0.695|0.629|0.638|0.591|0.591|0.601|0.61|0.554|0.554|0.601|0.601|0.695|0.648|0.61|0.61|0.62|0.591|0.554|0.498|0.488|0.488|0.507|0.427|0.455|0.427|0.451|0.399|0.394|0.366|0.361|0.38|0.361|0.366|0.361|0.361|0.371|0.352|0.394|0.352|0.338|0.361|0.361|0.376|0.347|0.385|0.38|0.422|0.408|0.413|0.352|0.329|0.338|0.319|0.277|0.305|0.3|0.3|0.263|0.3|0.314|0.319|0.347|0.357|0.329|0.263|0.253|0.258|0.31|0.282|0.244|0.197|0.225|0.136|0.071|0.076|0.08|0.082|0.086|0.078|0.083|0.083|0.086|0.084|0.086|0.086|0.084|0.084|0.089|0.089|0.103|0.117|0.103|0.072|0.07|0.059|0.056|0.056|0.075|0.075|0.084|0.103
05024|7625|/equities/perpetual-limited|ASX200|68.23|67.99|67.12|68.06|69.5|71.75|72.95|69.42|69.9|69.72|68.26|70.45|68|67.35|67|65.65|65.51|69.74|68.7|70.55|70.94|70.5|69.9|69.36|67.61|68|67.3|65.89|64.5|65.9|69|68.26|65.65|62.92|61.6|62.2|64.1|65.9|67.75|66.28|63.5|64.38|61.5|62.3|65.6|64.12|63|64.08|63|60|57.9|59.17|56.6|56.4|57.05|56|56.5|54.02|53.43|52|51.49|53.02|54.76|57.9|57.8|57.31|59.23|59.86|61.4|61.75|64.92|65.5|66.3|65.75|62.79|65|64|62.9|61.75|59.9|58.4|55.25|56.83|56.4|58.01|58.6|55.7|53|52.2|49.51|50.3|48.5|47.52|46.35|47.39|47.4|47.5|46.85|45.49|46|46.61|46.7|47.1|46.61|47.93|47.5|45.88|45.05|44.06|43.53|42.28|40.6|41|41.37|42.42|43.55|44.05|44.1|43.9|42.65|42.86|43.49|41|40.8|41.6|41.5|42.5|42|41.48|42.3|42.1|41.64|41.85|42.01|41.41|40.06|40.9|41.15|40.09|39.31|39.39|38.6|37.5|39.09|39.9|36.1|37.27|36.75|36.89|36.08|37.38|33.87|32.6|32.39|30.73|30.1|30.5|30.68|29.9|30.05|30.4|30.05|32.39|30.8|31|30.31|29.85|29.7|30|28.7|28.9|27|27.3|28.8|28.21|31.4|31.75|32.3|33|35.4|34.88|32.5|32.28|30.87|30.5|31.15|29.85|32.7|31.8|32|34.03|32.5|32.6|33.18|33.5|37.82|37.5|37.5|38.89|42|42|38.36|38|38.2|38.27|37.85|41|41.8|42.9|44.19|46.2|45.27|46.31|47.8|48.48|47.2|47|46.33|47.5|46.7|47|48.2|47.9|47.3|45.4|44.5|43|46.07|43.6|43.08|44.09|43.42|43.5|43.61|44|43|41.6|42|41.1|40.12|38.5|39.03|39|38.4|39.12|38.5|38.62|37|36.9|39.3|42.57|43.07
05025|13576|/equities/perseus-mining-ltd|ASX200|0.444|0.404|0.434|0.488|0.464|0.468|0.498|0.508|0.508|0.523|0.518|0.488|0.464|0.419|0.424|0.439|0.369|0.359|0.364|0.369|0.359|0.339|0.369|0.339|0.369|0.399|0.334|0.329|0.319|0.369|0.284|0.219|0.219|0.229|0.219|0.219|0.224|0.219|0.249|0.234|0.229|0.219|0.229||0.229|0.219|0.189|0.159|0.164|0.159|0.15|0.155|0.15|0.155|0.14|0.15|||0.155|0.13|0.15|0.14|0.145|0.14|0.15|0.15|0.159|0.15|0.169|0.169|0.169|0.15|0.159|0.159|0.159|0.174|0.174||0.169|0.159|0.159|0.169|0.169|0.179|0.189|0.194|0.179|0.174|0.174|0.189|0.169|0.169||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.395|0.405|0.4|0.41|0.415|0.415|0.44|0.43|0.425|0.43|0.43|0.45|0.44|0.475|0.44|0.46|0.49|0.5|0.47|0.46|0.455|0.41|0.425|0.42|0.45|0.46|0.465|0.475|0.47|0.5|0.47|0.48|0.52|0.57|0.55|0.56|0.62|0.61|0.625|0.64|0.64|0.64|0.6|0.605|0.6|0.61|0.64|0.67|0.62|0.62|0.615|0.62|0.585|0.62|0.695|0.73|0.805|0.7|0.6|0.635|0.64|0.67|0.63|0.7|0.64|0.73|0.79|0.78|0.83|0.98|0.95|1.03|1.08|1.12|1.17|1.23|1.28|1.28|1.18|1.5|1.96|1.94|1.88|1.6|2.17|2.09|1.93|1.8|1.69|1.56|1.52|1.42|1.48|1.38|1.35|1.33|1.28|1.25|1.3|1.25|1.29|1.12|1.14|1|0.93|0.91|0.87|0.9|0.87|0.85|0.89|0.88|0.86|0.9|0.95|0.94|0.84|0.85|0.87|0.8|0.9|0.95|0.95|1.01|0.89|0.96|0.95|1.03|1.07|1.09|0.95|0.93|0.91|0.94|0.94|0.95|0.93|1|1.1|1.12|1.18|1.29|1.27|1.24|1.35|1.37|1.3|1.13|1.2|0.94|0.94|0.92|0.83|0.76|0.8|0.74|0.63|0.63|0.64|0.58|0.54|0.58|0.59|0.51|0.62|0.64|0.65|0.62|0.66|0.68|0.67|0.65|0.68|0.81|0.8|0.78|0.78|0.78|0.81|0.82|0.8|0.7|0.69|0.7|0.68|0.69|0.67|0.7|0.69|0.67|0.69|0.7|0.7|0.7|0.73|0.8|0.83|0.82|0.81|0.82|0.95|0.88|0.75|0.79|0.76|0.75|0.79|0.7|0.72|0.75|0.72|0.71|0.73|0.73|0.74|0.72|0.73|0.77|0.79|0.81|0.81|0.85|0.83|0.88|0.88|0.89|0.88|0.79|0.92|0.89|0.9|0.83|0.84|0.79|0.73|0.68|0.73|0.71|0.69|0.67|0.63|0.68|0.66|0.6|0.61|0.6|0.53|0.45|0.5|0.55|0.62|0.63
05030|7738|/equities/premier-inv|ASX200|4.36||4.33|4.33|4.32|4.2|4.02|4.06|4.1|4.05|4.06|4.11|3.97|3.96|4.05||3.79|3.63|3.66|3.88|3.93|3.97|3.93|3.88|3.84||3.79|3.79|3.76|3.79|3.75|3.79|3.75|3.71|3.58||||3.93|4.06|3.66||3.97|3.88|3.8|3.75|3.84|3.84|3.88|3.84|3.57|3.57|3.57|3.71|3.66|3.57|3.57|3.29|3.3|3.3|3.35|3.57|3.75|3.97|3.96|4.05|4.08|3.96|3.8|4.02|3.96|3.97|4.02|4||4.1|4.06||4.06|4.06|4.16|4.15|3.91|3.88|3.9|3.88|3.84|3.75|3.75|3.73|3.71|3.66|3.71|3.62|3.53|3.53|3.44|3.42|3.46|3.39|3.44|3.48|3.17|3.12|3.08|2.99|2.99|2.95|3.02|3.04|3.03|3|3.11|3.09|2.96|2.95|2.95|2.95|2.93|2.96||2.86|2.81|2.89|2.72|||2.72||2.8|2.72|2.68|2.67|2.63|2.81|2.81|2.85|2.85|2.9|2.96|2.86|2.81||2.81|2.77|2.5|2.46|2.46|2.41|2.46|2.27|2.29|2.23|2.08|2.01||2.1|2.1|2.05|1.96|1.96|1.83|1.75|1.81|1.83|1.84|1.74|1.7|1.7|1.74|1.7|1.61|1.5|1.53|1.59|1.64|1.74|1.79|1.77|1.79||1.76|||1.76|1.73|1.83|1.81||1.86||1.96|1.92|1.96|2.05|1.88|1.88|1.88|1.96|1.74|1.65|1.61|1.61|1.7|1.74|1.7|1.74||1.8|1.7||1.83|1.74|1.83|1.79|1.73|2.05|2.05|2.14|2.05|2.23|2.24|2.28|2.23|2.1|1.96|2.28|2.22|2.01|1.96|1.92|1.83|1.88|1.82|1.87|1.88|1.88|1.75|1.79|1.74|1.7|2.14|1.47|1.52|1.38|1.25|1.25|||1.25|1.34|1.29
05031|8583|/equities/primary-health|ASX200|7.952|8.092|8.092|7.896|8.113|7.917|8.099|8.154|8.252|8.266|8.371|8.538|8.405|8.022|8.217|8.092|7.952|7.799|8.092|8.231|7.847|7.764|7.882|7.813|8.336|8.092|7.785|7.729|7.764|7.708|7.673|7.61|7.596|7.45|7.024|6.906|7.157|7.15|7.255|7.324|7.22|7.324|7.296|7.408|7.178|7.045|6.731|6.501|6.173|6.334|6.348|6.369|6.278|6.327|6.152|5.852|5.734|5.657|5.546|5.65|5.72|5.929|5.88|5.978|5.72|5.79|5.929|5.929|5.79|5.65|5.957|6.069|6.152|5.999|5.755|5.894|5.685|5.587|5.518|5.441|5.608|5.685|5.162|5.05|4.855|4.778|4.743|4.778|4.757|4.695|4.82|4.764|4.499|4.499|4.081|4.123|4.088|4.081|4.227|4.171|3.85|3.823|3.976|3.976|3.767|3.802|3.802|3.906|3.906|3.732|3.697|3.732|3.76|3.802|3.837|3.795|3.788|3.558|3.676|3.837|3.962|4.011|3.906|3.837|3.767|3.697|3.697|3.523|3.495|3.571|3.474|3.592|3.648|3.627|3.488|3.488|3.488|3.278|3.285|3.139|3.069|3.139|3.181|3.174|3.174|3.174|3.174|3.278|3.313|3.069|3.034|2.999|2.902|2.895|2.874|2.93|2.86|2.776|2.658|2.783|2.72|2.755|2.832|2.916|2.72|2.518|2.581|2.588|2.546|2.539|2.483|2.441|2.497|2.302|2.267|2.337|2.407|2.414|2.441|2.365|2.218|2.26|2.093|2.093|2.044|2.058|2.058|2.093|2.093|2.197|2.267|2.267|2.232|2.323|2.323|2.302|2.49|2.302|2.546|2.825|2.79|2.651|2.651|2.72|2.748|2.818|2.839|2.811|2.797|2.874|2.916|2.825|2.79|2.86|2.79|2.888|2.895|2.888|2.958|2.999|3.104|3.139|3.013|3.069|3.244|3.348|3.313|3.32|3.313|3.383|3.383|3.418|3.481|3.481|3.453|3.418|3.383|3.313|3.488|3.418|3.313|3.347|3.592|3.62|3.153|3.034|2.825|2.93|2.86|3.034|3.209|3.348
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|21.15|21.25|21.63|22.38|21.67|22.73|22.65|22.51|22.38|22.72|22.63|23.25|21.88|22.01|22.18|21.6|21.22|20.59|18.85|19.02|18.83|19.49|19.64|19.91|19.7|19.6|19.56|19.35|19|19.12|19.23|19.2|18.65|18.23|17.5|17.66|17.9|17.86|18.68|17.68|17.65|17.25|17.08|16.88|17.84|16.64|16.61|16.93|16.78|16.27|15.72|16.11|16.16|15.89|15.42|15.45|14.84|14.75|14.66|14.65|14.9|15.25|14.8|15.14|14.88|14.75|15.61|15.12|15.11|14.97|15.55|15.66|15.63|15.35|15.01|15.51|14.98|15.35|15.2|14.8|13.9|13.88|13.87|13.88|13.73|13.78|13.73|13.27|13.52|13.37|13.1|12.87|13.15|12.91|12.59|12.65|12.83|12.22|12.17|12.48|11.99|12.7|12.68|12.83|13|12.78|12.42|12.32|12.5|11.84|11.73|11.6|11.65|11.56|11.34|11.29|11.19|11.04|11.14|11.19|11.09|11.04|10.46|10.39|10.36|10.34|10.57|10.13|10.1|10.62|10.45|10.32|10.5|10.64|10.19|10.2|10.69|10.35|10.3|10.05|10.27|9.99|10.17|9.84|10.1|9.75|9.88|9.81|9.9|9.33|9.69|9.66|9.24|9.15|9.14|9.4|9.39|9.32|9.28|9.19|8.98|8.71|8.56|8.78|8.37|8.85|8.74|8.7|8.48|8.37|8.44|8.15|8|8.1|8.2|7.84|8.11|7.74|8.02|7.97|8|8.18|8.19|8.08|7.92|7.88|8|7.91|7.6|7.77|7.89|7.6|7.29|7.2|7.35|7.23|7.28|7.24|7.34|7.37|7.1|6.94|7.04|6.72|6.38|6.59|6.5|6.73|6.64|6.5|6.66|7.03|7.38|7.34|7.24|7.38|7.31|7.35|7.29|7.03|7.34|7.19|7.15|7.4|7.721|7.9|7.85|8|7.78|7.6|7.37|7.397|7.82|7.782|7.6|7.4|7.17|7.45|7.1|7.03|7.1|7.192|7.56|7.037|6.93|6|6.267|5.675|5.024|9.114|10.129|10.56
05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200|0.145|0.109|0.113|0.117|0.121|0.129|0.153|0.121|0.117|0.113|0.117|0.121|0.106|0.098|0.094|0.086|0.086|0.098|0.094|0.098|0.109|0.098|0.102|0.102|0.102|0.098|0.102|0.102|0.102|0.106|0.109|0.106|0.102|0.094|0.098|0.106|0.109|0.113|0.109|0.102|0.106|0.113|0.109|0.117|0.106|0.117|0.125|0.129|0.121|0.117|0.121|0.117|0.125|0.129|0.129|0.09|0.086|0.094|0.098|0.109|0.082|0.094|0.086|0.098|0.102|0.106|0.113|0.117|0.106|0.117|0.141|0.117|0.117|0.125|0.113|0.125|0.121|0.117|0.125|0.133|0.063|0.074|0.07|0.076|0.07|0.065|0.069|0.075|0.07|0.075|0.072|0.072|0.07|0.075|0.07|0.073|0.07|0.07|0.07|0.077|0.069|0.078|0.063|0.055|0.056|0.059|0.061|0.063|0.059|0.057|0.058|0.07|0.07|0.07|0.074|0.078|0.086|0.09|0.098|0.09|0.094|0.086|0.094|0.098|0.09|0.09|0.102|0.098|0.098|0.098|0.091|0.101|0.091|0.091|0.108|0.098|0.105|0.119|0.119|0.119|0.112|0.119|0.105|0.126|0.115|0.115|0.105|0.105|0.108|0.112|0.133|0.14|0.119|0.105|0.105|0.112|0.122|0.105||0.091|0.105|0.119|0.119|0.105|0.112|0.129|0.119|0.126|0.129|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|9.47|9.94|9.96|9.76|10.1|10.3|10.6|10.8|10.61|10.3|10.5|10.25|10|10.21|10.4|10.29|10.3|9.15|9.18|9.2|9.22|9.6|9.47|9.74|9.68|9.5|9.62|9.33|9.29|9.39|9.8|9.72|9.3|8.99|8.75|8.87|9.15|9.4|9.4|9.72|9.69|9.55|9.16|9.35|8.6|8.44|8.6|8.57|8.5|8.4|8.44|8.59|8.6|8.6|8.4|8.05|8.1|8.29|8.3|7.93|7.9|7.88|7.19|7.22|7.06|7.22|7.41|7.34|7.11|7.03|6.55|6.85|7.09|7.1|7.04|7.25|7.19|7.01|7|6.84|6.8|7.13|7.31|6.79|6.6|6.63|6.14|6.02|6.06|6.08|6.1|6.11|6.19|6.15|6.07|6.11|5.85|6.04|5.89|5.78|5.79|5.54|5.37|5.35|5.25|5.48|5.39|5.48|5.29|5.05|5.04|5.15|5.22|5.08|5.07|5|5|4.92|5.07|4.96|4.87|4.79|4.93|4.92|4.83|4.55|4.85|4.79|4.68|4.72|4.63|4.53|4.29|4.48|4.32|4.21|4.23|4.28|4.24|4.12|4.26|4.39|4.28|4.24|4.09|4.15|4.22|4.38|4.33|4.33|4.39|4.09|4.11|4|3.96|3.76|3.54|3.82|3.72|3.64|3.6|3.55|3.64|3.62|3.44|3.47|3.33|3.4|3.43|3.31|3.4|3.16|3.22|3.17|3.2|3.21|3.37|3.25|3.57|3.58|3.59|3.59|3.35|3.35|3.2|3.38|3.52|3.5|3.5|3.56|3.73|3.88|4.01|3.94|3.96|3.74|3.83|3.79|3.74|4.06|4.14|3.82|3.86|3.94|3.98|3.99|4.19|4.17|4.14|4.09|3.94|4.12|4.36|4.24|4.41|4.48|4.62|4.68|4.28|4.43|4.82|4.85|4.84|4.78|4.92|4.73|4.78|4.43|4.48|4.66|4.65|4.53|4.58|4.38|4.51|4.5|4.38|4.6|4.73|4.69|4.58|4.74|4.73|4.68|4.3|4.48|4.04|4.04|3.96|3.64|3.74|3.69
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|3.51|3.65|3.62|3.8|3.63|3.98|3.8|3.56|3.4|3.58|3.56|3.44|3.4|3.94|3.84|3.7|3.44|3.29|2.66|2.64|2.71|2.81|2.82|2.83|2.69|2.53|2.61|2.65|2.66|2.6|2.61|2.66|2.47|2.43|2.47|2.46|2.41|2.37|2.44|2.5|2.36|2.36|2.31|2.3|2.28|2.36|2.18|1.66|1.58|1.61|1.53|1.44|1.47|1.45|1.56|1.38|1.38|1.35|1.38|1.41|1.45|1.52|1.53|1.49|1.38|1.57|1.7|1.68|1.68|1.79|1.87|2.13|1.87|1.73|1.56|1.19|1.19|1.25|1.23|1.27|1.16|1.08|1.02|1.01|0.92|0.94|0.9|0.92|0.93|0.94|0.89|0.86|0.84|0.89|0.81|0.79|0.8|0.81|0.88|0.84|0.84|0.87|0.85|0.83|0.96|0.99|0.83|0.79|0.75|0.76|0.74|0.78|0.83|0.79|0.74|0.79|0.78|0.76|0.76|0.8|0.75|0.81|0.79|0.7|0.7|0.69|0.66|0.64|0.58|0.57|0.58|0.57|0.58|0.57|0.57|0.55|0.54|0.53|0.54|0.56|0.62|0.62|0.57|0.51|0.55|0.51|0.44|0.38|0.37|0.39|0.41|0.34|0.34|0.28|0.27|0.26|0.28|0.28|0.27|0.3|0.29|0.33|0.34|0.29|0.29|0.26|0.23|0.25|0.26|0.21|0.23|0.26|0.23|0.29|0.25|0.3|0.26|0.32|0.34|0.32|0.29|0.28|0.26|0.22|0.21|0.18|0.19|0.18|0.19|0.19|0.18|0.16|0.16|0.16|0.16|0.16|0.19|0.18|0.15|0.16|0.13|0.12|0.12|0.14|0.13|0.13|0.14|0.16|0.13|0.14|0.12|0.14|0.16|0.15|0.14|0.15|0.18|0.17|0.16|0.16|0.15||0.15|0.18|0.13|0.14|0.17|0.18|0.15||0.19|0.17|0.19|0.2|0.15|0.13|0.14|0.14|0.12|0.13|0.1|0.11|0.1|0.11|0.1|0.1|0.11||0.09|0.09|0.06|0.08
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|2.86|2.87|3.03|3.04|3.04|2.99|3.05|3.07|2.97|2.96|2.99|3.05|2.99|3|2.93|2.9|3|2.99|3.07|3.07|3.07|3.07|3.05|3.04|3.01|2.95|2.95|3.03|2.89|2.86|2.85|2.82|2.79|2.72|2.81|2.71|2.83|2.85|2.77|2.79|2.65|2.51|2.53|2.53|2.53|2.53|2.47|2.46|2.47|2.46|2.43|2.53|2.54|2.5|2.51|2.46|2.36|2.31|2.31|2.33|2.38|2.42|2.46|2.47|2.55|2.46|2.57|2.56|2.55|2.58|2.59|2.63|2.6|2.65|2.65|2.6|2.65|2.65|2.65|2.57|2.4|2.31|2.34|2.35|2.22|2.12|2.1|2.13|1.98|1.98|1.96|2.01|2|1.96|1.96|1.87|1.83|1.83|1.79|1.79|1.67|1.65|1.69|1.63|1.63|1.62|1.63|1.61|1.61|1.63|1.64|1.66|1.63|1.64|1.61|1.63|1.63|1.6|1.59|1.57|1.53|1.57|1.54|1.53|1.45|1.47|1.47|1.49|1.47||1.53||1.53|1.5|1.47|1.47|1.46|1.43|1.48|1.5|1.5|1.56|1.56|1.57|1.52|1.52|1.57|1.53|1.65|1.67|1.69|1.58|1.53|1.48|1.44|1.42|1.38|1.36|1.35||1.32|1.35|1.3|1.31|1.3|1.26|1.26|1.24|1.26|1.27|1.25|1.23|1.22|1.26|1.26|1.26|1.26|1.25|1.22|1.22|1.21|1.22|1.18|1.2|1.24|1.22|1.25|1.27|1.24|1.25|1.26|1.28|1.22|1.28|1.3|1.28|1.28||1.36|1.38|1.19|1.21|1.26|1.27|1.27|1.3|1.36||1.47|1.47|1.44|1.43|1.38|1.38|1.32|1.13|1.14|1.14|1.14|1.06|1.06|0.98||0.94|0.88|0.86|0.86|0.88|0.88|0.86|0.86|0.84|0.84|0.84|0.84|0.84||0.84|0.83|0.82||0.83|0.81||0.75||0.83|0.83|0.79|0.81||0.81
05040|32462|/equities/regis-resources-ltd|ASX200|1.045|1.092|1.092|1.187|1.187|1.235|1.377|1.377|1.377|1.377|1.187|1.235|1.14|1.235|1.14|0.931|0.94|0.902|0.921|1.045|1.045|1.14|1.235|1.045|0.997|1.092|1.045|1.045|1.045|1.14|1.14|1.14|1.092|1.187|1.187|1.092|1.092|1.14|1.187|1.235|1.282|1.235|1.235|1.282|1.14|1.187|1.187|1.092|0.997|0.95|0.912|1.045|0.997|0.997|0.95|0.94|0.902|0.95|1.092|0.95|0.95|0.902|0.997|1.092|1.282|1.377|1.33|1.377|1.52|1.377|1.567|1.567|1.092|1.235|1.187|1.235|1.282|1.33|1.425|1.187|1.14|1.567|1.187|0.788|0.427|0.446|0.446|0.465|0.446|0.456|0.475|0.465|0.456|0.522|0.513|0.684|0.627|0.665|0.608|0.655|0.665|0.646|0.693|0.665|0.665|0.636||0.665|0.665|0.807|0.665|0.617|0.57|0.57|0.57|0.598|0.598|0.617|0.57|0.617|0.484|0.456|0.503|0.494|0.522|0.532|0.545|0.545|0.641|0.842|0.521|0.521|0.449|0.537|0.521|0.673|0.762|0.754|0.746|0.882|0.842|1.002|0.922|1.203|1.163|1.203|1.203|0.882||0.802|0.882|0.802|||0.529||||0.521|||||||||||||||||||||0.497|0.409||||0.321|0.216||0.241||0.481|0.441||||0.316||0.371|0.593|0.544||0.544|0.544|0.544||0.544|0.643|0.989|0.989|0.742|0.989|||0.841||0.989|||||1.484|1.484|1.879|1.385|||4.945||6.132|6.429||5.934|5.835|7.912||5.143|5.44|3.956|4.451||||||8.407||8.901||||8.901||
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|1.474|1.597|1.588|1.783|1.706|1.738|2.265|2.12|2.065|1.819|1.537|1.565|1.346|1.064|1.051|1.046|1.055|1.06|1.078|1.219|1.274|1.224|1.269|1.183|1.055|1.051|1.019|1.064|1.101|1.142|1.074|1.019|0.937|0.937|0.978|1.019|1.174|1.292|1.328|1.392|1.005|0.842|0.86|1.014|1.069|1.164|1.092|1.092|1.005|0.937|0.869|0.873|0.964|0.932|0.878|0.837|0.81|0.842|0.914|0.96|1.051|1.119|1.037|1.183|1.265|1.31|1.328|1.365|1.328|1.337|1.328|1.319|1.228|1.183|1.228|1.255|1.155|1.31|1.31|1.356|1.292|1.319|1.474|1.41|1.365|1.365|1.356|1.319|1.219|1.255|1.164|1.01|0.964|0.992|0.992|1.146|1.128|1.037|1.074|1.064|1.137|1.237|1.228|1.11|1.128|1.01|1.001|1.092|1.146|1.128|1.128|1.228|1.155|1.383|1.519|1.647|1.665|1.519|1.483|1.465|1.556|1.419|1.365|1.292|1.265|1.328|1.337|1.346|1.228|1.174|1.219|1.274|1.319|1.319|1.255|1.21|1.292|1.183|1.146|1.137|1.028|1.046|1.11|1.074|1.046|1.119|0.846|0.801|0.764|0.691|0.664|0.691|0.71|0.637|0.637|0.628|0.619|0.61|0.573|0.6|0.582|0.61|0.591|0.582|0.573|0.573|0.555|0.564|0.573|0.546|0.582|0.582|0.6|0.582|0.628|0.637|0.71|0.701|0.737|0.691|0.591|0.573|0.61|0.61|0.546|0.537|0.546|0.537|0.573|0.6|0.61|0.61|0.61|0.646|0.61|0.619|0.61|0.637|0.682|0.637|0.6|0.628|0.637|0.682|0.646|0.71|0.755|0.737|0.782|0.764|0.691|0.746|0.81|0.716|0.666|0.659|0.673|0.666|0.609|0.559|0.516|0.537|0.501|0.508|0.473|0.48|0.516|0.473|0.508|0.408|0.394|0.38|0.38|0.337|0.322|0.333|0.322|0.337|0.351|0.333|0.347|0.372|0.387|0.38|0.365|0.351|0.34|0.315|0.257|0.277|0.254|0.237
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|55.68|55.898|53.623|57.57|58.449|56.915|63.944|60.15|57.17|58.733|59.837|60.841|57.315|54.684|51.791|49.065|51.137|52.481|52.082|54.08|54.335|55.316|53.79|51.246|50.01|50.155|49.792|45.525|46.194|45.009|45.22|45.394|43.402|42.596|39.935|40.575|40.131|41.069|42.988|40.386|39.085|36.999|37.507|37.377|37.944|38.532|36.635|35.705|34.396|33.619|33.262|32.797|32.296|33.037|31.452|32.092|31.343|30.747|30.82|31.62|30.093|31.721|31.336|33.364|33.073|33.023|34.556|33.989|34.098|32.964|32.085|30.82|31.365|31.024|29.984|29.206|28.53|28.436|29.003|28.349|27.942|28.857|28.305|27.992|27.731|27.382|26.604|27.258|27.12|28.479|27.876|27.069|27.018|26.473|26.342|26.459|26.422|26.161|27.389|27.542|26.277|26.691|26.481|26.052|26.088|25.841|25.586|25.528|25.441|24.511|24.351|23.973|23.646|24.133|24.954|25.594|25.405|25.078|25.39|25.078|26.277|26.255|26.568|26.328|25.616|25.884|26.277|26.139|26.786|27.171|26.771|26.335|25.877|26.023|25.419|24.482|25.55|25.914|25.914|25.121|26.277|25.368|24.242|23.987|25.368|24.423|24.918|24.94|24.612|22.933|23.369|23.609|23.231|22.41|21.858|20.644|21.567|22.025|22.439|23.028|22.592|21.952|21.85|21.574|22.57|22.497|23.26|23.173|23.653|22.824|24.191|23.493|22.308|24.351|24.184|23.638|24.22|23.202|23.602|24.256|25.281|25.397|24.714|24.714|24.118|24.707|25.194|24.583|24.62|24.147|22.861|23.588|23.515|21.821|21.618|22.315|22.424|23.224|22.25|23.864|24.605|23.188|23.987|22.752|23.159|25.063|25.223|25.041|24.365|24.903|25.921|25.514|25.536|26.088|27.113|26.481|25.528|25.405|26.859|27.077|27.331|27.396|27.716|27.694|29.134|28.474|28.494|29.548|28.78|28.785|27.985|26.473|27.644|27.633|27.016|26.386|25.623|26.709|25.235|25.223|25.259|23.515|23.333|23.59|23.388|25.078|24.06|22.715|21.225|23.324|25.094|24.489
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|10.526|10.572|10.239|10.756|10.544|10.452|11.144|10.95|10.913|11.32|10.941|11.061|10.507|10.286|10.295|10.202|10.359|10.71|10.978|11.449|11.855|12.132|11.523|11.56|11.31|11.31|11.024|11.126|10.71|10.803|10.526|10.369|10.23|10.618|9.935|10.221|10.784|10.876|11.55|10.535|10.341|10.11|10.636|10.673|10.156|10.341|9.972|9.879|10.433|9.741|9.972|10.193|10.396|10.027|9.953|9.648|9.187|9.011|8.734|8.864|8.55|8.448|8.254|8.679|8.568|8.06|8.467|8.18|8.171|8.3|8.171|8.485|8.697|8.633|8.097|8.125|7.793|7.83|7.774|7.626|7.534|7.774|8.18|7.497|7.386|7.469|7.663|7.294|7.109|7.082|6.685|6.602|6.509|6.214|6.038|6.131|6.666|6.694|6.786|6.694|6.62|6.685|6.786|6.362|6.555|6.629|6.454|6.389|6.269|6.057|5.826|5.937|5.937|5.983|5.872|5.844|5.632|5.669|5.724|5.503|5.447|5.604|5.78|5.743|5.669|5.752|6.048|5.983|6.02|6.177|6.223|6.343|6.029|5.863|5.965|5.734|5.697|5.808|5.641|5.761|5.678|5.411|5.355|5.217|5.281|5.244|5.281|5.392|5.549|5.669|5.669|5.706|5.724|5.651|5.494|5.392|5.401|5.226|5.143|4.893|4.875|4.958|4.801|5.207|5.124|5.411|5.272|5.355|5.263|5.401|5.217|4.921|4.967|5.401|5.438|5.484|5.567|5.484|5.669|5.789|5.9|5.678|5.697|5.641|5.401|5.604|5.54|5.863|5.66|5.688|5.678|5.623|5.678|5.789|5.669|5.521|5.678|5.817|5.863|5.937|5.928|5.965|5.928|5.798|5.549|5.863|5.835|6.001|5.965|5.697|5.771|5.761|5.724|5.789|5.78|5.632|5.484|5.42|5.531|5.447|5.531|5.374|5.364|5.303|5.263|5.531|5.447|5.484|5.447|5.392|5.401|5.27|5.808|5.78|5.743|5.697|5.512|5.761|5.947|5.628|5.402|5.7|5.651|5.863|5.988|5.909|5.715|5.466|5.124|5.549|5.586|5.904
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|4.9|4.69|4.5|4.69|4.39|4.61|4.7|4.37|3.97|3.84|3.83|3.98|3.99|3.99|3.98|3.96|3.95|4.05|3.69|3.65|3.65|3.7|3.5|3.35|3.21|3.02|3|2.98|3.02|3.09|2.96|2.94|2.82|2.79|2.73|2.68|2.83|2.84|2.95|2.77|2.72|2.81|2.71|2.55|2.5|2.54|2.48|2.52|2.45|2.38|2.33|2.3|2.35|2.4|2.49|2.36|2.37|2.25|2.31|2.22|2.35|2.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05048|8626|/equities/seven-network|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|18.234|17.975|18.085|18.523|19.081|18.782|20.227|18.533|18.981|18.822|18.095|18.015|17.457|16.839|16.122|15.205|14.807|14.946|14.896|14.528|15.394|15.893|16.241|16.789|17.636|17.497|17.028|16.769|16.49|16.979|16.889|16.52|16.231|16.341|16.48|16.65|17.038|17.656|19.031|18.523|18.822|17.935|18.144|16.979|16.55|16.74|15.683|15.942|15.394|14.498|14.298|14.777|13.7|14.249|13.152|13.551|13.93|13.71|14.139|14.747|14.946|15.394|16.042|17.038|16.989|17.427|18.284|18.364|17.736|17.138|17.437|17.487|17.816|17.716|17.288|17.696|17.148|17.736|17.686|16.979|16.042|17.935|17.706|17.148|16.441|16.62|15.305|14.797|14.129|14.348|13.8|13.013|12.664|12.505|12.156|12.754|12.256|11.877|12.037|12.475|12.106|11.957|11.857|11.558|11.429|11.259|10.512|10.402|10.96|10.851|10.841|10.901|11.379|11.977|11.14|11.588|11.558|11.777|11.827|11.628|11.479|11.558|11.558|11.459|11.07|10.462|10.801|10.363|10.701|10.652|10.711|10.432|9.964|9.964|10.253|9.974|10.014|10.064|10.422|10.363|10.96|10.313|10.163|10.183|11.01|10.522|10.223|10.064|10.283|9.934|10.064|9.864|9.476|9.565|8.818|8.888|8.858|8.858|8.489|8.42|8.449|8.38|8.469|8.848|8.798|8.519|8.629|8.808|8.42|8.469|8.449|8.34|8.21|8.519|8.519|8.449|8.619|8.768|8.878|8.669|8.609|7.951|7.672|7.642|7.423|7.343|7.214|7.244|7.015|6.865|7.124|6.885|6.636|6.546|6.516|6.676|7.064|7.094|7.114|7.114|7.214|6.626|6.427|6.666|6.676|6.666|6.766|6.726|6.746|6.776|6.925|6.905|6.935|6.776|6.975|6.895|7.045|7.094|6.855|6.776|6.487|6.596|6.636|6.855|6.795|6.721|6.756|6.945|6.566|6.128|6.058|5.949|5.978|6.068|5.769|5.63|5.53|5.41|5.281|5.231|5.391|5.231|5.181|5.321|5.181|5.241|5.211|5.201|5.391|5.759|5.913|5.889
05052|14315|/equities/sky-city-entertainment|ASX200|4.52|4.6|4.46|4.46|4.48|4.44|4.63|4.53|4.55|4.61|4.59|4.59|4.57|4.47|4.35|4.42|4.54|4.49|4.26|4.2|4.2|4.19|4.28|4.45|4.36|4.36|4.27|4.24|4.24|4.42|4.38|4.36|4.44|4.23|4.25|4.2|4.3|4.33|4.35|4.35|4.54|4.55|4.57|4.37|4.41|4.42|4.34|4.38|4.37|4.4|4.57|4.1|4.04|4.2|4.09|4.11|3.94|4.14|3.95|3.99|4.12|4.24|4.53|4.5|4.41|4.75|4.75|4.98|4.89|4.66|4.77|4.7|4.89|4.71|4.82|4.83|5.05|5.04|4.79|4.68|4.66|4.69|4.56|4.33|4.26|4.3|4.15|4.2|4.1|4.2|4.32|4.2|4.5|4.39|4.09|4.16|4.25|4.33|4.45|4.42|4.41|4.3|4.35|4.35|4.21|4.25|4.32|4.2|4.22|4.05|3.95|3.95|3.84|3.9|3.88|3.84|3.87|3.81|3.77|3.9|4|3.82|3.97|4|4.08|4.07|4.04|4.02|4|4.19|4|4.03|4.05|4.05|4.1|4.21||4|3.975|3.85|3.75|3.775|3.8|3.865|3.9|3.925|4.05|4.05||4.175|4.15||4.15|4.005|3.95|4.125|4.12|4.095|3.9|3.825|3.75|3.675|3.65|3.625|3.725|3.775|3.775|3.675|3.725|3.65||4.12||4.125|4.015|4.04|3.985|3.995|4.05|3.9|3.8|3.765|3.675|3.675|3.5|3.425|3.4|3.5|3.5|3.435|3.375|3.35|3.25|3.27|3.14|3.225||3.1|3.01|3.05|2.825|2.75|2.8|2.75|2.675|2.765|2.755|2.775|2.7|2.85|2.71|2.825|2.8|2.76|2.665|2.57|2.58|2.5||2.435|2.515||2.54|2.475|2.45|2.42|2.52|2.47||2.495|2.5|2.6|2.52|2.7|2.575||2.525|2.56|2.5|2.5|2.565|2.575|2.562|2.5|2.337|2.312|2.3|2.325|||2.375|2.55
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|13.62|13.85|14|14.28|14.05|14.2|14.57|14.85|14.98|15.07|15.32|15.7|15.7|15.38|15.46|15.2|15|15.01|14.56|15.2|14.83|14.89|14.76|15.1|14.7|14.8|14.88|14.69|14.63|15|14.78|14.92|14.69|14.41|14.13|13.9|15.27|14.95|15.5|15.79|15.6|15.4|15.19|14.9|13.35|13.26|12.77|12.84|12.75|12.48|12.2|12.46|12.35|12.55|11.8|11.99|11.69|11.85|11.21|11.3|11.8|11.98|12|12.45|11.99|11.87|12|11.64|11.79|12.05|12.19|11.57|11.49|11.25|11.4|11.8|12|12.18|12.1|11.57|11.13|11.18|11.02|11|11.2|10.38|10.15|10.07|10.05|9.78|9.8|9.64|9.47|9.4|9.18|9.59|9.45|9.73|9.41|9.08|9|9.17|9.38|9.07|8.76|9.05|9.12|8.99|8.81|8.93|8.62|8.59|9.02|8.88|8.71|8.63|8.29|8.03|7.82|7.8|7.77|8|7.87|7.58|7.35|7.38|7.42|7.29|7.08|6.92|7.02|6.9|7|7.19|7.02|6.89|6.87|6.84|6.86|6.85|6.75|6.8|6.6|6.8|6.91|6.56|6.65|6.62|6.87|6.9|6.95|6.75|6.65|6.86|6.8|6.75|6.52|6.82|6.95|6.65|6.51|6.2|6.39|6.45|6.34|6.32|6.21|6.4|6.19|5.93|5.98|5.75|5.89|6.14|5.7|5.74|6.13|6.38|6.36|6.4|6.42|6.63|6.46|6.5|6.33|6.35|6.43|6.38|6.52|6.29|6.18|6.21|6.16|5.94|5.79|5.83|5.94|6.18|5.96|5.88|5.93|4.77|4.79|4.84|4.78|4.53|4.55|4.85|5.05|5.19|5.13|5.18|5.2|5.3|5.13|5.28|5.55|5.16|5.55|5.57|5.91|5.95|5.79|6.2|7.36|6.92|7.36|7.14|7.26|7.39|7.37|7.56|7.46|7.79|7.92|7.82|7.46|7.84|7.56|8.15|8.15|8.56|8.44|8.57|8.18|8.13|7.87|7.84|8.04|8.42|8.34|8.01
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|1.074|1.054|1.054|1.059|1.054|1.059|1.079|1.054|1.069|1.084|1.108|1.122|1.137|1.142|1.137|1.171|1.171|1.137|1.132|1.137|1.127|1.147|1.176|1.195|1.157|1.161|1.161|1.157||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|2.705|2.799|2.948|3.058|2.988|3.019|2.917|3.113|3.766|3.632|3.805|3.868|3.719|3.617|3.68|3.766|3.695|3.656|3.884|4.01|4.12|4.08|4.104|4.246|4.332|4.419|4.261|4.253|4.136|4.34|4.324|4.419|4.253|4.332|4.183|4.23|4.293|4.253|4.308|4.332|4.426|4.356|4.45|4.34|4.513|4.411|4.466|4.442|4.403|4.442|4.356|4.293|4.293|4.481|4.371|4.45|4.434|4.395|4.356|4.442|4.442|4.442|4.348|4.442|4.379|4.489|4.615|4.599|4.702|4.584|4.521|4.544|4.576|4.474|4.474|4.466|4.505|4.419|4.45|4.364|4.434|4.442|4.246|4.285|4.246|4.175|4.159|4.324|4.324|4.371|4.364|4.324|4.332|4.198|4.151|4.175|4.261|4.324|4.364|4.356|4.253|4.206|4.198|4.175|4.167|4.073|4.01|3.892|3.821|3.876|3.821|3.845|3.837|3.845|3.852|3.876|3.939|3.978|4.01|4.049|3.955|3.963|3.908|3.876|3.947|3.852|3.79|3.774|3.703|3.687|3.672|3.546|3.53|3.514|3.601|3.514|3.436|3.341|3.318|3.341|3.42|3.491|3.483|3.546|3.562|3.459|3.577|3.53|3.467|3.546|3.703|3.601|3.64|3.53|3.522|3.507|3.554|3.609|3.538|3.499|3.664|3.601|3.444|3.365|3.247|3.263|3.263|3.294|3.31|3.192|3.161|3.043|3.098|3.027|3.247|3.263|3.263|3.216|3.341|3.365|3.42|3.341|3.318|3.31|3.184|3.247|3.326|3.279|3.318|3.334|3.53|3.507|3.538|3.467|3.341|3.239|3.255|3.31|3.349|3.357|3.396|3.373|3.334|3.2|3.176|3.326|3.483|3.459|3.349|3.507|3.522|3.491|3.404|3.396|3.341|3.2|3.113|3.2|3.184|3.161|3.223|3.129|3.09|3.146|3.223|3.227|3.255|3.373|3.379|3.522|3.483|3.459|3.538|3.263|3.2|3.21|3.192|3.223|3.148|2.995|3.074|2.862|2.98|2.799|2.736|2.838|2.925|2.854|2.972|2.917|3.093|3.231
05057|8620|/equities/st-barbara|ASX200|2.663|2.714|2.561|2.894|2.766|3.227|3.687|3.38|3.329|3.431|3.38|3.303|2.817|2.484|2.714|2.638|2.689|2.612|2.458|2.663|2.689|2.612|2.484|2.407|2.279|1.997|1.767|1.767|1.818|1.588|1.511|1.588|1.485|1.408|1.178|1.434|1.408|1.536|1.69|1.664|1.383|1.101|1.05|0.922|0.794|0.717|0.666|0.666|0.563|0.538|0.512|0.538|0.512|0.492|0.461|0.502|0.502|0.492|0.512|0.492|0.538|0.507|0.497|0.456|0.451|0.461|0.42|0.333|0.328|0.338|0.323|0.353|0.359|0.374|0.353|0.364|0.379|0.394|0.394|0.394|0.394|0.389|0.348|0.364|0.312|0.307|0.292|0.297|0.266|0.251|0.23|0.225|0.23|0.23|0.23|0.236|0.23|0.23|0.241|0.23|0.241|0.302|0.282|0.241|0.241|0.251|0.256|0.225|0.246|0.22|0.23|0.246|0.251|0.266|0.282|0.292|0.297|0.307|0.312|0.282|0.251|0.282|0.307|0.302|0.312|0.343|0.333|0.338|0.348|0.374|0.353|0.348|0.369|0.384|0.379|0.379|0.415|0.42|0.44|0.497|0.44|0.435|0.446|0.461|0.394|0.43|0.425|0.44|0.384|0.487|0.446|0.328|0.323|0.21|0.2|0.2|0.21|0.215|0.23|0.205|0.184|0.205|0.23|0.236|0.307|0.348|0.348|0.374|0.379|0.384|0.425|0.379|0.435|0.466|0.492|0.563|0.538|0.64|0.666|0.615|0.743|0.615|0.615|0.64|0.563|0.538|0.589|0.666|0.563|0.512|0.563|0.589|0.615|0.64|0.666|0.743|0.743|0.768|0.819|0.819|0.819|0.871|0.871|0.896|0.922|0.973|1.076|0.973|1.05|1.101|1.101|1.255|1.28|1.204|1.05|1.101|1.101|1.024|0.947|0.973|1.05|1.152|1.127|1.024|1.024|1.101|1.152|1.204|1.357|1.255|1.229|1.306|1.28|1.127|1.05|1.076|1.101|1.076|1.127|1.127|1.076|1.076|1.173|1.204|1.204|1.178|1.306|1.204|0.947|0.922|0.973|0.922
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|6.631|6.659|6.811|6.603|6.319|6.574|6.603|6.584|6.499|6.423|6.376|6.471|6.348|6.395|6.404|6.348|6.395|6.357|6.045|6.168|6.064|6.045|6.027|6.008|6.093|6.14|6.074|6.263|6.045|5.942|5.847|5.942|5.866|5.904|5.668|5.696|5.809|5.686|5.819|5.885|5.857|5.668|5.668|5.507|5.592|5.734|5.63|5.413|5.318|5.375|5.309|5.214|5.318|5.422|5.441|5.356|5.148|5.224|5.148|5.384|5.516|5.45|5.422|5.431|5.479|5.384|5.63|5.526|5.516|5.45|5.498|5.488|5.516|5.611|5.668|5.743|5.79|5.658|5.564|5.62|5.668|5.592|5.583|5.498|5.611|5.753|5.564|5.45|5.413|5.431|5.318|5.299|5.479|5.488|5.384|5.224|5.195|5.091|5.224|5.214|5.176|5.176|5.139|4.931|4.846|5.139|5.035|5.063|4.987|4.931|4.912|4.94|4.884|5.025|5.29|5.346|5.375|5.413|5.328|5.186|5.158|5.063|5.006|5.016|5.006|4.921|5.054|4.969|4.987|4.874|4.969|5.016|4.846|4.836|4.817|4.676|4.534|4.629|4.581|4.657|4.61|4.572|4.496|4.411|4.449|4.553|4.496|4.619|4.723|4.695|4.647|4.723|4.723|4.78|4.827|4.817|4.817|5.195|4.959|4.978|5.025|4.912|4.789|4.77|4.751|4.704|4.638|4.61|4.534|4.61|4.629|4.525|4.647|4.591|4.515|4.468|4.638|4.685|4.61|4.638|4.685|4.619|4.562|4.657|4.619|4.581|4.61|4.525|4.421|4.345|4.345|4.345|4.373|4.307|4.279|4.251|4.194|4.118|4.203|4.175|4.118|4.156|4.166|4.024|4.005|4.033|4.203|4.156|4.147|4.317|4.279|4.288|4.336|4.27|4.241|4.27|4.232|4.185|4.118|4.043|4.062|4.081|4.043|4.049|4.062|4.081|4.111|4.1|3.958|3.939|3.845|3.911|3.977|3.996|4.081|4.005|4.088|4.09|4.169|4.194|4.232|4.307|4.27|4.09|4.246|4.241|4.137|4.062|4.071|4.062|3.958|4.118
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|16.194|16.202|16.202|16.219|16.391|16.648|16.871|16.759|17.437|17.025|16.742|16.691|16.665|16.665|16.734|16.785|16.759|18.002|18.2|18.457|18.594|18.534|18.088|17.651|17.179|17.188|17.231|16.871|16.751|16.854|17.154|17.188|17.077|16.425|16.185|15.945|16.356|16.356|16.897|16.631|16.802|17.059|16.948|18.388|17.951|17.574|17.137|17.497|17.291|17.137|16.794|17.265|17.591|17.359|17.231|16.948|17.119|16.425|16.434|16.442|16.905|17.239|16.682|17.291|16.914|16.245|16.614|16.485|16.639|15.996|16.734|16.288|16.459|16.339|15.173|15.328|15.036|14.899|15.088|14.831|14.616|14.659|15.173|14.753|14.711|14.23|14.676|13.845|13.828|13.459|13.262|13.065|13.133|12.936|12.773|12.696|12.13|11.882|12.019|11.916|11.702|11.967|12.164|12.156|12.276|12.07|11.916|11.907|11.839|11.59|11.556|11.444|11.487|11.89|11.77|12.122|12.233|12.362|12.216|11.959|11.624|11.642|10.921|10.827|10.63|10.784|10.973|10.69|10.544|10.544|10.664|10.587|10.759|11.016|10.673|10.741|10.587|10.879|11.119|10.784|10.767|10.639|10.484|10.236|10.21|10.107|10.261|10.459|10.501|10.184|10.459|10.433|10.501|10.407|10.373|10.587|9.97|9.601|9.816|9.67|9.618|9.258|9.276|9.267|9.344|9.576|9.353|9.43|8.898|8.658|8.324|8.075|7.904|8.744|9.087|8.778|8.907|9.233|9.507|9.85|9.593|9.584|9.558|9.516|9.224|9.37|10.073|9.91|9.978|9.944|10.244|10.124|9.336|9.327|9.696|10.261|10.459|10.673|10.879|10.75|11.239|10.87|10.673|10.613|10.073|10.133|10.33|10.038|10.553|10.656|10.587|10.544|10.716|10.527|10.501|10.724|10.964|10.639|10.476|10.347|10.656|10.716|11.033|10.81|11.059|11.264|12.201|12.567|12.584|12.585|12.594|12.122|11.993|12.002|12.044|12.082|11.917|11.136|11.312|11.427|11.247|11.53|11.633|11.659|10.716|11.07|10.973|10.596|9.519|10.248|11.328|11.381
05062|8658|/equities/supa-cheap|ASX200|1.593|1.725|1.772|1.979|2.036|2.168|2.234|2.008|2.102|2.357|2.243|2.262|2.234|2.215|2.234|2.243|2.281|2.309|2.375|2.215|2.121|2.187|2.215|2.347|2.357|2.686|2.602|2.696|2.734|2.734|2.686|2.639|2.639|2.602|2.62|2.583|2.724|2.771|2.752|2.715|2.818|2.922|2.856|2.941|3.063|2.997|2.837|2.866|2.847|2.781|2.686|2.724|2.639|2.686|2.611|2.592|2.479|2.573|2.639|2.498|2.498|2.47|2.639|2.884|2.856|2.866|2.922|2.96|2.941|2.969|3.063|3.177|2.941|2.969|2.922|3.111|3.016|3.007|2.969|3.063|2.837|2.969|3.073|3.177|3.016|2.941|2.969|2.913|2.979|2.875|2.941|2.875|2.724|2.686|2.686|2.705|2.404|2.432|2.441|2.357|2.328|2.338|2.243|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|3.046|3.074|3.027|2.952|2.784|2.812|2.877|2.99|3.074|3.14|3.037|3.14|3.159|3.084|3.131|3.027|2.971|3.027|2.831|2.924|2.934|2.934|3.056|3.084|3.037|2.971|2.999|2.915|2.896|2.915|2.943|2.943|2.896|2.84|2.849|2.765|2.737|2.887|3.074|3.131|3.224|3.14|3.093|3.112|3.084|3.056|3.027|3.14|3.149|3.196|3.168|3.327|3.196|3.412|3.346|3.402|3.421|3.28|3.149|3.234|3.14|3.009|2.934|3.046|3.093|3.009|2.999|2.943|2.99|3.149|3.168|3.252|3.28|3.243|3.177|3.102|2.962|2.943|2.934|2.981|2.821|2.868|2.84|2.699|2.737|2.653|2.653|2.606|2.521|2.418|2.371|2.399|2.39|2.203|2.259|2.296|2.1|2.034|2.043|2.109|2.025|1.959|1.931|1.968|1.903|1.959|1.931|1.865|1.809|1.771|1.753|1.715|1.687|1.65|1.575|1.603|1.612|1.631|1.64|1.659|1.725|1.706|1.725|1.687|1.687|1.706|1.753|1.743|1.64|1.668|1.64|1.659|1.668|1.706|1.631|1.65|1.715|1.762|1.743|1.762|1.771|1.762|1.678|1.659|1.696|1.593|1.612|1.547|1.518|1.5|1.575|1.547|1.481|1.415|1.462|1.387|1.312|1.331|1.322|1.265|1.218|1.143|1.134|1.059|1.012|0.881|0.89|0.919|0.89|0.89|0.975|0.965|0.965|0.947|0.975|1.003|1.031|1.069|1.106|1.069|1.078|1.05|0.965|0.937|0.862|0.787|0.797|0.787|0.825|0.928|0.872|0.881|0.769|0.815|0.844|1.031|1.125|1.153|1.125|1.19|1.312|1.237||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|6.619|6.659|6.703|6.879|6.928|6.835|6.72|6.711|6.747|6.747|6.932|6.932|6.822|6.632|6.703|6.623|6.614|6.848|6.835|6.866|6.747|6.738|6.791|6.892|6.875|6.866|6.689|6.87|6.782|6.866|7.342|7.144|7.055|6.958|6.976|7.214|7.351|7.364|7.607|7.51|7.474|7.267|7.258|7.104|7.232|7.32|6.945|7.02|7.016|7.099|7.21|7.258|7.214|7.373|7.249|6.998|6.769|6.817|6.526|6.641|6.835|6.747|6.923|7.377|7.386|7.496|7.562|7.241|7.43|7.602|7.571|7.695|7.602|7.849|7.62|7.805|7.717|7.624|7.717|7.607|7.602|7.642|7.36|7.232|7.064|6.95|6.614|6.597|6.557|6.614|6.601|6.597|6.526|6.407|6.394|6.522|6.526|6.341|6.341|6.16|6.037|6.169|6.196|6.253|6.213|6.173|5.997|5.931|5.904|5.843|5.688|5.852|5.816|5.68|5.468|5.415|5.38|5.437|5.322|5.208|5.075|4.992|5.225|4.987|4.992|4.948|4.956|4.983|4.978|4.939|4.939|4.859|4.921|4.956|4.93|4.939|4.939|4.903|5.111|5.159|5.203|5.155|5.269|5.098|5.212|4.992|5.027|5.075|5.001|4.877|4.692|4.696|4.683|4.723|4.736|4.723|4.762|4.806|4.599|4.56|4.533|4.573|4.564|4.767|4.727|4.868|4.652|4.546|4.507|4.582|4.388|4.273|4.33|4.41|4.418|4.432|4.454|4.432|4.635|4.44|4.745|4.754|4.63|4.604|4.621|4.608|4.855|5.053|4.978|4.948|5.031|5.071|5.225|5.437|5.358|5.164|5.371|5.362|5.494|5.644|5.556|5.618|5.644|5.441|5.243|5.203|5.547|5.424|5.512|5.402|5.658|5.534|5.353|5.468|5.221|5.261|5.287|5.424|5.142|5.08|4.877|4.974|4.978|4.859|4.833|4.881|4.851|4.599|4.56|4.439|4.259|4.18|4.211|4.291|4.361|4.33|4.358|4.299|4.545|4.388|4.321|4.392|4.551|4.416|4.304|4.126|4.169|4.101|4.163|3.748|3.925|3.963
05065|8679|/equities/technology-one|ASX200|0.641|0.656|0.627|0.636|0.627|0.636|0.694|0.714|0.632|0.636|0.641|0.641|0.636|0.632|0.574|0.53|0.526|0.521|0.511|0.535|0.559|0.554|0.54|0.55|0.54|0.54|0.554|0.54|0.54|0.559|0.55|0.526|0.53|0.516|0.526|0.53|0.569|0.54|0.535|0.545|0.526|0.526|0.554|0.574|0.593|0.55|0.593|0.579|0.564|0.545|0.53|0.526|0.511|0.521|0.526|0.54|0.545|0.501|0.526|0.511|0.535|0.545|0.579|0.607|0.579|0.617|0.636|0.627|0.665|0.714|0.733|0.733|0.704|0.685|0.694|0.714|0.704|0.656|0.636|0.627|0.636|0.627|0.617|0.627|0.598|0.588|0.569|0.569|0.569|0.579|0.579|0.579|0.588|0.579|0.607|0.598|0.617|0.607|0.607|0.617|0.627|0.588|0.598|0.55|0.54|0.511|0.501|0.511|0.511|0.511|0.501|0.521|0.521|0.53|0.54|0.53|0.53|0.511|0.54|0.569|0.55|0.53|0.53|0.521|0.511|0.54|0.511|0.472|0.468|0.468|0.468|0.463|0.472|0.472|0.472|0.482|0.482|0.424|0.434|0.434|0.434|0.405|0.405|0.415|0.415|0.415|0.429|0.439|0.453|0.448|0.453|0.419|0.366|0.395|0.381|0.395|0.352|0.337|0.318|0.318|0.318|0.323|0.309|0.299|0.275|0.27|0.251|0.256|0.241|0.241|0.251|0.265|0.275|0.256|0.26|0.251|0.256|0.28|0.27|0.27|0.231|0.231|0.231|0.222|0.246|0.27|0.284|0.246|0.299|0.366|0.366|0.371|0.376|0.386|0.405|0.386|0.386|0.415|0.468|0.434|0.434|0.4|0.415|0.415|0.419|0.41|0.434|0.453|0.588|0.588|0.607|0.54|0.55|0.579|0.569|0.579|0.636|0.694|0.675|0.704|0.742|0.742|0.723|0.723|0.752|0.762|0.771|0.742|0.721|0.81|0.829|0.81|0.858|0.849|0.858|0.849|0.839|0.858|0.877|0.858|0.839|0.829|0.849|0.858|0.82|0.849|0.839|0.771|0.704|0.733|0.8|0.82
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|3.392|3.429|3.457|3.494|3.484|3.531|3.466|3.549|3.632|3.494|3.383|3.392|3.448|3.411|3.42|3.512|3.558|3.567|3.706|3.706|3.715|3.678|3.678|3.65|3.678|3.623|3.632|3.54|3.521|3.632|3.623|3.798|3.973|3.862|3.853|3.779|3.798|3.724|3.752|3.964|4.13|4.01|4.222|4.36|4.397|4.369|4.572|4.674|4.692|4.646|4.572|4.628|4.683|4.738|4.683|4.738|4.628|4.48|4.517|4.517|4.462|4.48|4.646|4.683|4.701|4.72|4.978|4.886|4.95|4.867|4.895|4.858|4.701|4.581|4.471|4.498|4.554|4.526|4.535|4.498|4.48|4.535|4.471|4.369|4.342|4.277|4.305|4.305|4.323|4.342|4.277|4.286|4.471|4.489|4.471|4.471|4.489|4.508|4.618|4.545|4.6|4.637|4.655|4.6|4.637|4.425|4.296|4.286|4.323|4.286|4.222|4.268|4.406|4.323|4.342|4.185|4.167|4.213|4.443|4.406|4.397|4.406|4.351|4.36|4.526|4.535|4.554|4.572|4.591|4.452|4.388|4.406|4.443|4.526|4.545|4.489|4.443|4.379|4.369|4.369|4.48|4.489|4.6|4.369|4.572|4.526|4.517|4.628|4.333|4.333|4.351|4.305|4.452|4.323|4.213|4.13|4.093|4.139|4.176|4.093|4.157|4.093|3.945|3.936|3.89|3.844|3.798|3.908|3.826|3.733|3.724|3.77|3.743|3.687|3.872|3.936|4.028|4.139|4.25|4.296|4.148|4.093|4.093|4.121|4.065|4.203|4.213|4.121|4.213|4.323|4.379|4.379|4.443|4.462|4.406|4.388|4.379|4.572|4.554|4.48|4.489|4.498|4.415|4.415|4.379|4.379|4.462|4.443|4.296|4.231|4.268|4.194|4.36|4.406|4.434|4.36|4.342|4.609|4.867|4.821|4.95|4.959|4.858|5.088|5.208|4.793|4.858|5.042|5.061|5.005|5.079|5.005|5.088|5.144|5.015|4.886|4.812|5.107|5.07|4.904|4.628|4.48|4.489|4.563|4.554|4.674|4.793|4.83|4.867|4.572|4.508|4.434
05067|13578|/equities/tpg-telecom-ltd|ASX200|0.61|0.66|0.627|0.618|0.565|0.631|0.643|0.668|0.734|0.742|0.709|0.767|0.833|0.771|0.746|0.771|0.812|0.796|0.758|0.758|0.816|0.841|0.969|0.973|1.022|0.989|0.948|0.989|1.006|1.006|1.006|1.134|1.162|1.171|1.212|1.237|1.245|1.261|1.402|1.41|1.439|1.36|1.385|1.29|1.278|1.241|1.27|1.352|1.212|1.187|1.27|1.294|1.204|1.393|1.377|1.385|1.459|1.381|1.294|1.377|1.546|1.467|1.418|1.591|1.707|1.707|1.83|1.855|1.773|1.764|1.871|1.962|2.012|1.715|1.707|1.74|1.674|1.707|1.69|1.715|1.616|1.773|1.682|1.517|1.385|1.336|1.237|1.237|1.27|1.204|1.237|1.22|1.303|1.352|1.36|1.36|1.294|1.228|1.22|1.195|1.187|1.179|1.121|1.08|1.072||0.999|1.037|1.084|1.084|1.06|1.084|1.115|1.06|1.161|1.122|1.029|1.045|1.122|1.053|1.022|1.037|1.045|1.037|0.975|0.944|0.991|0.991|0.991|0.991|1.014|0.983|1.006|1.029|1.068|1.022|0.952|0.991|1.014|1.029|1.014|1.099|1.045|0.991|0.983|0.944|0.968|0.929|0.929|0.859|0.851|0.828|0.79|0.782|0.782|0.797|0.782|0.844|0.774|0.774|0.797|0.72|0.774|0.774|0.697|0.704|0.681|0.619|0.612|0.604|0.588|0.526|0.542|0.55|0.596|0.581|0.565|0.604|0.596|0.604|0.612|0.604|0.604|0.604|0.604|0.627|0.619|0.565|0.627|0.612|0.635|0.627|0.596|0.581|0.596|0.612|0.642|0.666|0.681|0.635|0.596|0.542|0.55|0.534|0.526|0.542|0.596|0.588|0.565|0.612|0.565|0.534|0.526|0.542|0.519|0.542|0.542|0.596|0.573|0.542|0.472|0.48|0.48|0.542|0.433|0.41|0.449|0.403|0.464|0.364|0.364|0.333|0.31|0.279|0.279|0.248|0.228|0.221|0.201|0.194|0.186|0.163|0.163|0.17|0.182|0.19|0.194|0.163|0.155|0.163|0.201|0.194
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|6.819|6.907|6.868|6.682|6.711|6.682|6.525|6.417|6.476|6.633|6.623|6.672|6.613|6.76|6.76|6.809|6.868|6.947|6.75|6.76|6.868|7.084|7.211|6.966|6.721|6.476|6.525|6.574|6.623|6.525|6.77|6.593|6.77|6.377|6.26|6.407|6.613|6.75|7.064|7.133|7.418|7.241|7.045|6.996|7.045|7.035|7.113|7.025|7.113|7.29|7.192|7.261|7.211|7.457|7.231|7.28|6.937|7.005|6.917|6.966|7.27|7.074|7.123|7.162|6.947|7.113|7.535|7.182|7.349|7.064|7.221|7.555|7.398|6.633|6.613|6.623|6.77|6.574|6.525|6.328|6.113|6.279|6.279|6.23|6.328|6.093|6.23|5.75|5.691|5.514|5.269|5.387|5.396|5.426|5.544|5.377|5.298|4.984|5.063|4.984|4.808|4.906|5.014|4.749|4.621|4.611|4.523|4.376|4.415|4.415|4.435|4.405|4.454|4.513|4.611|4.602|4.66|4.66|4.435|4.474|4.445|4.415|4.347|4.248|4.297|4.366|4.464|4.347|4.258|4.337|4.239|4.19|4.19|4.219|4.121|4.082|4.013|3.954|4.082|4.199|4.101|4.258|4.288|4.121|4.16|4.188|4.054|4.197|4.169|4.264|4.245|4.341|4.322|4.379|4.523|4.456|4.552|4.686|4.696|4.542|4.619|4.696|4.475|4.514|4.514|4.475|4.331|4.293|4.169|4.14|3.977|4.025|4.006|4.073|3.941|3.838|3.829|3.857|3.782|3.763|3.904|3.763|3.67|3.632|3.557|3.688|3.838|3.642|3.745|3.782|3.698|3.548|3.501|3.66|3.548|3.651|3.651|3.651|3.688|3.782|3.707|3.679|3.632|3.557|3.482|3.595|3.726|3.745|3.932|3.857|3.866|3.838|4.138|4.166|4.147|4.025|4.185|4.119|3.96|3.791|3.763|3.745|3.604|3.633|3.82|3.745|3.745|3.894|3.885|3.932|3.988|3.894|3.932|4.082|4.054|3.96|4.025|4.194|4.372|4.419|4.4|4.334|4.325|4.175|4.091|4.052|4.203|4.185|4.16|4.128|3.951|4.025
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|7.652|7.778|8.002|8.41|7.934|8.225|8.449|8.449|8.507|8.556|8.731|9.042|8.896|8.75|8.896|9.421|9.392|9.48|9.139|9.48|9.285|9.334|9.48|9.48|9.674|9.528|9.606|9.626|9.431|9.431|9.82|9.528|9.373|9.528|9.626|9.723|10.588|10.199|10.646|9.081|9.295|9.275|9.023|9.139|9.139|9.139|8.857|9.334|8.955|8.07|8.381|8.799|8.663|8.76|8.867|9.159|8.896|8.459|8.702|8.848|9.042|9.237|9.538|9.723|9.412|9.664|9.956|9.703|9.723|9.849|10.403|10.316|10.403|10.452|10.355|10.452|9.82|9.732|9.723|9.246|9.431|9.907|9.703|9.1|8.799|8.634|8.556|8.41|8.896|8.848|8.964|8.702|8.167|8.089|8.021|8.041|7.652|7.535|7.311|7.146|7.273|6.952|6.66|6.611|6.621|6.514|6.31|6.116|6.028|6.077|6.203|6.32|6.242|6.398|6.281|6.242|6.223|6.184|6.086|6.252|6.32|6.32|6.31|6.271|6.145|6.125|6.184|6.223|6.223|6.223|6.193|6.145|5.95|5.814|5.834|5.834|5.95|6.125|6.261|6.349|6.466|6.32|6.145|5.97|5.95|5.873|5.95|5.892|5.931|5.785|5.785|5.814|5.688|5.591|5.543|5.688|5.582|5.321|5.129|5.08|5.109|5.148|5.206|5.08|5.071|5.013|5.167|5.061|4.965|4.994|4.907|4.839|5.013|4.994|4.974|4.907|5.08|5.157|5.138|5.302|5.206|5.013|4.974|4.868|4.916|4.994|4.965|4.81|4.675|4.82|4.81|4.83|4.772|4.897|4.888|4.965|5.109|5.254|5.109|5.379|4.984|5.177|4.839|4.579|4.733|4.916|5.263|5.398||5.717|5.755|5.62|5.697|5.774|5.639|5.794|5.736|5.736|5.688|5.601|5.398|5.013|5.138|5.138|4.874|4.916|4.941|4.724|4.675|4.454|4.338|4.352|4.239|4.218|4.232|4.193|4.203|4.198|4.128|4.131|4.031|4.01|4.057|4.054|4.155|4.434|4.531|4.242|4.338|4.531|4.791|4.897
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|1.112|1.191|1.25|1.35|1.25|1.35|1.389|1.429|1.429|1.37|1.37|1.449|1.33|1.27|1.29|1.35|1.37|1.31|1.35|1.389|1.449|1.489|1.548|1.489|1.528|1.548|1.568|1.667|1.409|1.37|1.25|1.35|1.31|1.409|1.588|1.628|1.647|1.628|1.866|1.727|1.548|1.508|1.429|1.29|1.231|1.131|1.211|1.032|0.992|0.814|0.754|0.635|0.576|0.595|0.556|0.576|0.457|0.457|0.397|0.417|0.457|0.496|0.516|0.595|0.595|0.615|0.675|0.655|0.794|0.794|0.754|0.734|0.734|0.595|0.595|0.536|0.615|0.457|0.417|0.397|0.337|0.314|0.326|0.302|0.318|0.337|0.278|0.27|0.262|0.274|0.329|0.202|0.202|0.187|0.218|0.206|0.183|0.175|0.155|0.151|0.155|0.163|0.159|0.135|0.143|0.139|0.159|0.147|0.163|0.159|0.163|0.191|0.175|0.195|0.195|0.179|0.198|0.175|0.202|0.222|0.218|0.21|0.198|0.218|0.163|0.179|0.179|0.151|0.167|0.119|0.131|0.119|0.131|0.123|0.127|0.139|0.139|0.159|0.163|0.155|0.147|0.143|0.159|0.143|0.147|0.139|0.159|0.167|0.151|0.147|0.151|0.151|0.151|0.151|0.179|0.159|0.151|0.143|0.143|0.139|0.159|0.155|0.159|0.167|0.198|0.198|0.198|0.198|0.183|0.183|0.179|0.198|0.218|0.254|0.278|0.202|0.222|0.238|0.254|0.278|0.27|0.278|0.258|0.246|0.258|0.266|0.294|0.278|0.258|0.278|0.278|0.187|0.27|0.278|0.286|0.258|0.306|0.282|0.278|0.298|0.322|0.337|0.357|0.345|0.238|0.341|0.337|0.496|0.417|0.457|0.437|0.496|0.457|0.476|0.536|0.556|0.437|0.595|0.556|0.595|0.655|0.536|0.635|0.734|0.754|0.675|0.635|0.576|0.476|0.437|0.496|0.274|0.234|0.206|0.198|0.198|0.222|0.202|0.187|0.222|0.238|0.218|0.226|0.175|0.159|0.159|0.131|0.135|0.159|0.147|0.191|0.195
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|32.46|32.76|32.65|32.48|32.39|32.4|33.2|33.13|33.5|34.71|33.46|33.71|32.28|33.13|33.83|33.31|33.23|33.31|33.54|35.03|34.51|35.03|34.65|33.74|33.52|34.21|33.91|33.54|32.9|32.76|34.03|34.59|34.19|33.02|32.89|33.58|34.7|35.63|37.15|35.8|36.46|35.93|36.31|36.83|36.67|38.46|37.15|36.92|36.65|36.09|35.91|36.69|36.65|36.46|35.15|34.51|33.98|33.91|33.85|33.08|33.22|34.98|35.93|38.13|37.39|37.15|38.06|37.85|37.01|35.53|35.39|36.34|36.4|35.49|35.26|35.48|36.23|35.89|36.2|34.64|32.84|34.54|33.86|33.41|32.51|30.84|31.34|30.52|29.22|28.04|28.39|28.22|27.95|27.95|27.19|27.3|26.58|26.94|26.25|26.58|26.61|27.32|27.14|26.65|26.06|25.85|25.25|24.93|25.44|24.75|24.75|24.53|25.77|26.29|26.33|26.47|25.98|25.88|25.79|25.08|25.25|24.8|25.11|25.29|25.13|25.41|25.4|25.02|25.25|23.79|23.4|23.41|23.83|23.52|23.22|23.22|22.97|22.97|23.88|23.59|23.05|23.19|22.72|22.31|22.53|22.35|23.01|23.21|23.17|22.82|22.14|21.99|21.57|21.78|21.61|20.82|21.15|21.5|21.4|20.79|20.66|19.68|19.55|20.1|19.78|20.58|19.97|19.96|18.95|18.36|19.36|18.38|19.59|20.97|20.54|19.49|23.01|23.22|23.1|22.76|23.22|22.11|22.2|22.01|21.99|23.39|23.08|22.9|22.72|22.21|21.61|21.69|22.01|21.34|22.72|22.38|22.97|23.3|22.97|24.45|24.45|24.37|24.12|23.05|21.78|22.23|21.98|22.7|22.39|22.31|23.08|22.83|23.71|23.26|24.49|23.83|24.74|24.32|24.7|24.53|25.28|26.26|25.32|24.39|26.28|26.47|26.46|26.55|25.16|25.07|25.19|24.65|24.7|25.52|25.63|25.05|24.65|25.12|26.26|25.69|25.72|26.02|24.95|24.62|23.88|25.53|25.36|24.42|23.05|22.72|23.55|23.79
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|22.34|21.88|22.32|22.32|23.19|23.36|24.12|24.29|24.95|24.5|24.33|24.08|23.68|23.72|23.71|23.23|23.05|23.41|22.84|23.44|23.21|22.99|22.66|22.9|22.81|22.62|22.65|22.27|21.52|21.99|21.97|22.11|22.32|21.13|20.26|20.38|20.2|20.33|20.98|20.53|20.63|20.36|19.83|19.49|19.87|19.73|19.41|19.63|19.68|19.32|19.13|19.85|19.35|19.85|19.38|19.38|19.72|19.39|19.5|19.2|19.34|18.46|18.73|19.16|18.91|18.79|19.38|19.04|19.4|18.85|19.13|19.78|19.04|19|18.88|18.89|19.34|19.38|19.34|18.97|18.54|18.25|18.24|18.21|18.62|18.79|18.77|18.04|18.06|17.52|17.71|17.28|16.88|16.9|17.09|16.58|16.22|16.15|16.52|16.75|16.25|16.68|17.18|17.26|17.53|17.18|16.91|16.88|17.1|17.1|16.59|17.03|17.37|17.74|17.49|17.55|17.78|17.88|17.89|17.71|16.98|16.75|16.49|16.71|16.24|16.46|16.81|16.38|16.42|15.82|15.71|15.31|15.47|15.5|15.21|15.58|15.84|15.5|16.05|16.1|16.58|16.4|16.36|16.28|16.1|16.22|15.98|15.56|16|16.35|16.93|16.69|16.36|16.01|15.76|16.3|16.3|16.61|16.12|16.13|16.2|15.98|15.49|15.4|15.67|16.01|15.54|15.38|15.26|15.06|14.43|14.04|13.92|13.97|13.24|13.07|13.55|14.07|14.27|14.14|14.02|13.85|13.92|13.91|14.02|13.96|14.15|13.88|14.26|14|14.18|13.5|13.4|12.99|13.91|14.19|15.29|15.65|15.03|15.03|15.54|15.56|15.26|14.96|14.86|16.05|16.14|15.82|16.14|16.14|16.18|16.39|16.45|16.2|15.9|15.99|16.03|16.41|15.88|15.29|15.32|15.52|15.8|15.41|15.86|16.46|16.62|16.3|16.05|15.45|15.33|15|15.01|15.52|15.56|15.63|14.75|15.01|14.85|15.11|15.79|15.45|14.76|14.6|14.17|13.92|13.67|13.21|12.01|13.21|13.42|13.82
05081|10547|/equities/white-haven-coal|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|40.149|41.153|39.898|42.127|42.562|41.645|45.553|45.718|45.167|46.229|45.167|44|43.893|41.79|40.96|38.836|40.438|39.618|38.807|40.139|42.32|43.16|41.037|39.666|38.267|37.823|36.964|36.076|35.15|34.358|33.393|32.032|30.691|32.466|29.726|28.838|30.787|30.826|34.744|33.084|31.212|30.691|32.225|31.936|31.028|31.984|29.33|29.195|28.857|27.708|28.326|27.583|27.988|27.265|26.811|25.817|23.684|22.632|22.275|22.188|22.68|23.645|23.201|24.543|24.031|23.452|24.07|22.786|21.812|20.827|20.75|19.978|19.785|19.881|19.669|20.267|19.785|19.399|19.428|19.293|18.791|19.206|20.287|19.013|18.163|18.434|18.791|18.714|19.37|19.437|18.714|18.656|18.25|17.671|17.777|17.662|17.903|18.048|18.443|17.362|16.976|17.034|16.822|16.272|16.552|16.368|15.751|15.895|15.316|15.847|15.982|16.31|15.963|16.204|16.117|15.818|15.394|15.249|15.645|14.969|14.892|14.689|14.622|14.245|13.859|14.081|14.467|14.4|14.371|14.226|14.062|13.975|13.994|13.212|13.261|13.222|13.126|13.155|12.768|12.788|13.319|13.28|12.788|12.682|12.933|12.672|12.836|12.884|13.019|12.981|13.126|12.74|12.788|12.778|12.276|12.132|11.929|11.755|11.774|11.176|11.051|11.678|10.848|11.08|10.79|11.504|11.08|10.472|10.51|10.616|10.771|9.854|9.815|10.472|10.491|11.002|10.481|11.263|11.514|11.717|11.678|11.852|11.803|11.659|11.446|11.832|11.523|11.581|11.34|11.408|11.321|11.456|11.717|11.668|12.141|11.543|12.286|12.74|12.74|12.595|13|13.087|13.212|12.817|12.334|12.537|12.99|12.826|13.097|12.865|12.836|12.981|13.55|13.772|13.801|13.666|13.048|13.116|13.319|13.55|13.82|14.178|14.477|13.934|14.004|13.521|13.27|12.933|12.72|12.498|13.029|13.193|13.106|13.222|12.904|12.547|12.276|12.553|12.827|12.933|12.431|12.904|12.952|13.183|13.504|13.917|13.27|13.328|12.788|13.56|13.312|13.261
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|19.59|19.05|18.88|19.11|19.12|19.25|19|19.08|18.88|18.91|18.85|19.02|19.05|19.84|19.43|19.15|18.99|17.91|17.64|17.54|17.2|17.49|17.03|17.28|17.1|17.05|17.08|16.89|16.95|17.25|17.47|17.56|17.33|16.75|16.19|16.05|15.64|15.94|16.83|16.34|16.28|16.49|16.33|16.44|16.89|16.53|16.18|16.6|16.62|16.32|16.15|16.57|16.68|16.68|16.55|16.66|16.33|15.5|15.34|15.34|15.47|15.5|15.76|16.41|16.09|16.34|16.7|16.17|15.99|15.2|15.05|15.09|14.72|14.9|14.71|14.92|14.9|15.19|15.23|15.03|14.72|15.11|14.99|14.57|14.44|13.96|13.54|13.74|14.11|13.79|13.76|13.56|13.74|13.76|13.24|13.06|12.1|11.76|11.98|11.85|11.74|11.52|11.68|11.63|11.76|11.99|11.77|11.8|11.94|11.99|12.18|12.22|11.94|11.69|11.89|11.79|11.95|12.06|12.35|12.18|12.08|11.87|11.59|11.43|11.66|11.88|11.99|11.95|12.04|11.92|11.74|11.53|11.46|11.62|11.47|11.4|11.15|11.03|11.25|11.28|11.27|11.12|11.31|11.81|11.74|11.79|11.81|11.9|12.17|11.85|12.12|12.06|11.92|12.49|12.27|12.52|12.83|12.9|13|12.69|12.4|13.05|13.02|12.91|13.02|12.72|12.73|12.53|12.4|12.16|12.04|11.4|11.59|11.71|10.83|11.27|11.82|12.08|11.74|11.54|11.58|11.76|11.54|11.53|11.1|11.57|11.45|12.03|11.95|12.28|12.34|12.09|12.68|12.44|12.9|12.54|12.55|12.53|12.14|12.14|12.65|12.49|12.47|12.35|12.14|11.79|12.88|12.84|13.31|12.8|13.28|13.39|13.15|12.86|13.16|13.11|13.61|13.4|13.42|12.82|12.85|12.63|12.64|12.65|12.66|12.28|12.28|12.15|12.02|11.91|12.13|11.27|11.3|11.22|11.41|11.22|10.95|11.31|11.22|11.3|11.65|11.15|11.36|11.64|11.44|11.92|12.5|11.99|11.83|11.54|11.4|10.85
05085|8718|/equities/worley-parsons|ASX200|18.87|19.36|18.87|21.07|21.4|20.24|19.16|18.75|19.36|19.19|18.21|18.49|18.69|19.23|19.16|17.62|17.03|13.24|13.11|13.29|13.95|13.9|13.4|12.6|12.13|12.21|11.79|11.41|10.92|10.72|10.72|10.82|10.04|10.05|9.55|9.13|9.68|9.8|10.17|10.08|9.75|9.81|9.75|9.18|8.22|8.26|7.86|7.94|7.55|7.39|7.15|7.78|7.18|7.15|7.12|7.28|7.05|6.93|7.1|6.8|6.86|6.55|6.55|7.09|6.93|6.61|7.07|6.68|6.21|5.71|5.76|5.56|5.69|5.64|5.38|5.52|5.6|5.63|5.46|5.45|5.21|5.32|5.4|5.16|5.05|5.06|5.22|5.18|5.21|3.92|3.81|3.82|3.99|3.89|3.85|3.74|3.23|3.22|3.24|3.28|3.09|3|3.07|2.88|2.84|2.93|2.82|2.88|2.98|2.78|2.72|2.98|3.02|2.98|3.03|3.18|3.23|3.24|3.29|3.27|3.33|3.18|3.23|3.15|3.14|3.18|3.25|3.03|3.1|3.28|3.22|3.23|3.16|3.18|3.12|2.98|3.17|3.13|3.36|3.56|3.38|3.14|3.2|2.9|2.86|2.66|2.69|2.58|2.46|2.38|2.45|2.37|2.22|2.18|2.04|2.06|2.05|1.94|1.92|1.99|1.99|2.04|2.06|2.01|2.01|1.92|1.94|1.85|1.77|1.73|1.77|1.67|1.76|1.73|1.76|1.71|1.83|1.81|1.87|1.83|1.7|1.74|1.69|1.73|1.71|1.67|1.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|13.78|12.83|12.56|13.64|14|14.14|15.49|15.99|15.94|15.9|15.09|15.18|14.82|14.23|14.36|13.96|14.32|14.23|13.33|12.61|12.7|12.65|12.38|12.7|12.11|11.48|11.08|10.67|10.85|10.85|10.36|9.95|9.68|9.23|8.56|8.04|8.4|8.5|8.52|8.3|8.38|8.36|8.43|8.01|8.09|8.11|8.09|7.91|7.57|7.66|7.53|7.46|7.99|7.87|7.71|7.41|7.38|7.01|7.01|6.86|6.65|6.66|6.81|6.97|6.71|6.82|6.41|6.6|6.67|6.39|6.45|6.13|6.09|5.89|5.89|6.24|6.02|5.72|5.77|5.71|5.82|5.58|6.4|6.3|6.43|6.15|6.23|7.11|6.8|6.97|7.02|6.79|6.93|6.81|6.56|6.57|6.16|5.88|6|6.22|5.66|5.88|6.04|6.14|6.08|6.15|6.43|6.39|6.3|6.35|6.07|6.36|6.57|7.16|6.84|6.96|6.98|6.66|6.39|6.47|7.16|6.93|6.98|6.65|6.58|6.5|6.71|6.92|6.23|5.65|5.64|5.52|5.64|5.7|5.71|5.74|5.88|5.82|5.61|4.91|5.5|5.61|5.5|5.3|5.72|5.63|5.76|5.71|5.62|4.75|4.79|4.72|3.04|3.04|3.34|3.04|3.22|3.56|3.29|3.01|2.94|3.01|2.89|3.18|3.17|2.9|2.81|2.82|2.61|2.43|2.79|2.14|2.19|2.01|2.47|2.39|2.6|2.86|3.03|3.37|3.18|3.16|2.89|3.17|3.47|3.19|3.55|3.14|2.34|2.16|1.2|1.32|3.79|2.92|2.99|3.6|4.13|4.72|5.87|5.86|6.57|4.14|5.09|4.93|5.43|8.72|9.43|9.75|9.47|9.11|9.22|9.65|10.07|10.57|10.82|10.4|10.5|9.93|10.4|10.68|10.54|9.54|9.11|10.25|10.47|9.43|8.04|9.65|9.75|9.86|11.9|11.61|12.9|13.08|11.43|11.43|11.83|13.47|12.29|13.43|12.83|11.22|10.5|10.29|8.29|8.4|7.32|8.29|7.29|9.32|11.72|12.36
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|71.7|70.05|72.1|78.6|79|77.35|82.95|77.85|76.9|75.55|72.5|74.3|72.85|72.25|73.5|73.5|73.6|73.65|75.6|75.35|72.05|71.4|68.05|67|65.35|60.6|60.05|59.1|59.25|61.15|60.5|57|57.25|56|54.35|54.85|57.1|57.6|59.1|57.8|60.05|60.25|59.9|60.15|61.05|65.7|64|64.45|64.3|63.25|61.5|58.95|58.85|60.65|59.9|60.35|59.8|58|58.55|59.65|57.4|60.75|63|66.05|66|66.2|67.4|67.1|65|62.7|63.45|64.25|63.5|61.2|62.3|58.55|57.5|57.25|56.6|55.85|56.05|56.2|57.25|60.25|61.9|61.05|57.65|59.05|56.8|60|63.6|61.85|61.35|62.35|60|59.65|59.1|58.4|58.9|59.4|58|59.65|59.7|62.85|63.7|63.65|63.45|63.8|60.4|58.2|56.35|58.95|57.95|66.15|68|71.55|73.35|68.55|66.2|67|70.55|63.15|66.15|67.6|66.75|65.5|55.65|54|81.8|79.5|77.3|77.45|79.95|80.1|80.2|76.95|79|82.95|78.75|74.35|77.6|75.45|73.75|66.15|73|69.5|73|70.8|73.5|66.95|66.2|65|62.15|61.2|62.25|60.85|57|56.3|57.7|57.35|48.65|45.7|48.8|47.75|50|48.45|49.6|43.15|40|39|43.95|41.75|37.15|40.9|42.65|41.9|40.25|43.3|42.4|48.2|54.4|56|52.55|56.65|58.7|58.1|69|61|56.6|55.1|57.1|57.6|56.05|43.15|40.5|52.7|52.65|60.25|59.5|65.6|73.2|67.45|64.2|64.85|60.5|75.7|75.85|80.3|88.4|89.05|88.2|93|103|102|105.25|99.1|99.55|102.5|108|101.25|103.5|106.75|107|106|110.25|101|95.55|97.65|92.6|92|93.65|91.65|96.65|95.25|90.25|90.2|92.2|97|85|83.65|91.45|78.45|73|75.1|64.15|65.7|55.8|55.1|49.6|59.4|72.8|81.7
05091|949648|/equities/adval-tech-holding-ag|CHALL|366.33|355.45|356.9|369.96|369.96|369.96|375.04|381.57|380.84|387.37|388.09|380.11|373.59|373.59|380.84|380.11|380.11|377.21|377.21|391.72|405.87|354|337.32|343.84|363.07|372.86|369.96|375.76|384.47|380.84|385.19|394.62|391.72|398.98|404.42|406.23|413.48|406.23|427.99|427.99|427.99|431.62|431.62|426.54|427.99|433.8|434.52|435.25|435.25|434.88|442.5|427.63|419.29|413.48|409.86|405.5|391.72|398.98|406.23|409.86|420.74|435.25|435.25|438.87|442.14|442.5|435.25|446.13|449.75|453.38|453.38|460.64|454.83|453.38|442.5|446.13|427.99|420.74|420.74|420.74|420.74|420.74|420.01|420.74|420.74|420.74|420.74|413.48|427.99|434.52|424.36|417.11|417.11|406.23|409.13|442.5|441.77|431.62|435.25|449.75|442.5|449.03|449.03|449.03|438.87|446.13|455.56|452.66|435.25|435.25|435.25|435.25|449.75|464.26|464.26|464.26|450.48|414.21|420.74|421.46|417.11|406.23|413.48|414.93|409.86|413.48|395.35|395.35|376.49|351.82|351.82|355.45|361.98|361.25|361.98|358.35|358.35|358.35|362.7|359.08|362.7|357.26|351.82|359.08|351.1|342.39|340.94|325.35|319.18|288.71|274.57|274.93|268.4|268.04|270.22|266.23|262.6|270.22|272.03|272.75|253.89|253.89|261.15|252.44|245.91|233.58|241.56|230.68|229.23|221.25|210.37|206.74|203.11|210.37|206.74|217.62|206.74|206.74|219.8|210.37|221.25|221.25|221.25|224.51|206.74|210.37|210.37|210.37|206.74|214|203.11|208.92|181.35|179.9|199.49|214|217.62|229.23|229.23|227.05|215.45|201.66|210.37|218.35|209.64|214|217.62|217.62|217.62|229.95|241.56|242.29|235.76|210.73|225.24|228.14|206.74|216.9|227.78|235.76|217.62|214|199.49|188.61|188.61|188.61|181.35|188.61|199.49|225.6|218.35|246.28|228.5|217.62|246.64|228.5|217.62|239.39|235.03|235.03|221.25|217.62|221.25|221.98|234.31|214|195.86|261.15|217.62|253.89|282.91|290.16
05092|949650|/equities/aevis-holding-sa|CHALL|19.51|18.9|18.9|19.51|19.51|21.03|21.49|22.86|24.39|23.78|25|26.83|25.61|24.69|21.49|21.95|21.03|21.34|23.17|21.95|22.56|19.36|18.9|17.38|19.82|21.03|17.68|14.69|12.5|11.58|12.1|11.07|11.58|11.01|11.28||12.19|12.07|12.65|12.8|13.11|13.72|13.72|12.8|13.54|13.72|13.41|13.57|13.6|13.41||13.72|13.72|14.02|14.45|14.02|13.63|13.41|15.24|15.21|15.85|16.43|15.24|15.24|14.69|16.46|15.24|13.41|12.19|13.11|13.35|14.02|12.8|12.86|14.02|13.11|14.94|16.46||13.57|12.8|13.41|13.32|15.24|15.24||16.46|17.07||17.68||16.46||16.77||16.74|15.85|||17.59|17.41|17.65|19.02|19.27|||19.51|17.99|17.65|18.54|18.6|19.21|16.77|19.75|18.29|18.29|20.67|21.34|21.77|22.86|22.56|23.78|23.17|23.78||24.39|25|23.78|25.3|23.78|25.76|24.39|26.22|26.22|26.22||26.83|27.44||27.44||28.05|25.91||28.05|||27.44|24.39|25.85|22.56|21.64||21.34||19.82||22.25|22.56|22.56|21.95|21.34|20.43||19.51|17.68|17.68|14.02|11.58|11.28|10.67|12.19|9.15|10.67|12.19|13.11|13.41|13.14|15.24|17.07|15.24|19.51||17.99|18.29|20.73|19.82|20.73|21.34|21.64|22.56|23.17|23.17|23.78||26.22|27.44|24.85|25.15|25.61|25|25||28.66|27.44|28.72||33.53|31.1|31.7|32.28|32.16|30.49|32.16|32.31|32.92|32.62|32.62|33.38|33.08|33.23|33.23|32.31|32.31|33.53|29.72|30.18|28.66|30.33|30.18|30.64|28.66|29.88|27.74|33.53|35.36|32.92|35.97|35.97|39.78|41.76|41.46|39.63|39.57|39.63|42.07|47.56|41.46|39.6|42.68|51.83|53.65
05093|949651|/equities/airesis-sa|CHALL|1.89|1.88|1.9|1.97|2.08|2.1|2.25|2.2|2.24|2.17|2.16|2.19|2.29|2.29|2.42|2.3|2.1|2.03|2.18|2.15|2.13|1.8|1.47|1.45|1.52|1.35|1.37|1.36|1.38|1.35|1.35|1.32|1.36|1.33|1.35|1.31|1.41|1.39|1.4|1.36|1.36|1.4|1.41|1.4|1.42|1.4|1.36|1.41|1.36|1.42|1.4|1.35|1.41|1.41|1.37|1.32|1.36|1.35|1.35|1.39|1.33|1.4|1.42|1.32|1.42|1.34|1.36|1.38|1.43|1.41|1.41|1.45|1.41|1.45|1.44|1.51|1.67|1.41|1.35|1.42|1.45|1.41|1.41|1.41|1.43|1.43|1.46|1.5|1.48|1.52|1.6|1.5|1.78|1.78|1.55|1.45|1.44|1.26|1.45|1.6|1.4|1.62|1.52|1.62|1.53|1.55|1.9|1.86|1.94|1.9|1.9|1.9|1.8|1.95|1.81|1.82|1.8|1.85|1.98|1.95|1.95|2.06|2.06|2.01|2|2.12|2.2|2.25|2.29|1.96|2|2|2.15|2.1|2.31|2.93|3.1|2.14|2.15|2.05|2.04|1.98|2.02|1.57|2.13|1.95|1.98|2|2.1|1.96|2.1|2|2.1|2.1|1.9|1.97|1.95|2|1.96|1.96|1.96|1.87|1.6|1.71|1.79|1.85|1.2|0.89|0.83|0.96|0.92|1|1.05|1.35|1.2|1.25|1.3|1.57|1.6|1.9|2|1.85|1.7|1.82|1.93|2.26|1.45|1.6|1.4|1.14|1.16|1.3|1.21|1.11|1.1|1.74|1.61|1.85|1.75|1.73|1.87|1.82|2|2.25|1.99|2|1.8|1.9|1.9|2.49|2.44|2.62|3.1|3.2|3.14|3.3|3.5|3.9|4|3.71|4.06|4.25|4.12|4.35|4.26|4|4.05|4.95|4.3|4.5|5|5.3|5.25|5.35|5|5.35|5.5|6.1|7.1|7|7|6.4|4.75|5|4.8|5|6.5|6.5|5.25|6.6|7|9
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|13.25|13.25|13.41|13.41|13.56|13.25|13.68|13.8|13.48|13.48|13.25|13.25|13.25|12.93|12.93|12.85|12.7|12.7|12.7|12.62|12.62|12.07|11.99|11.75|11.87|11.79|11.79|11.75|11.67|11.75|11.79|11.83|12.06|11.9||11.83|11.83|11.9|12.06|11.75|11.75|11.83|11.68|11.56|11.56|11.68|11.45|11.52|11.41|11.22|11.07|10.87|10.8|10.95|10.91|10.84|10.76|10.84|10.91|10.87|10.8|10.84|10.8|10.87|10.87|10.84|10.84|10.84|10.84|10.68|10.68|10.68|10.68|10.68|10.61|10.61|10.61|10.68|10.61|10.42|10.53|10.61|10.42|10.42|10.61|10.45|10.84|10.65|10.42|10.45|10.53|10.53|10.65|10.49|10.57|10.68|10.53|10.68|10.61|10.68|10.65|10.68||10.68|10.68|10.71||10.68|10.76|10.68|10.68|10.78|10.61||10.45|10.68|10.45|10.38|10.38|10.07|10.15|9.77|9.85|9.92|9.77|9.32|8.99|8.93|8.85|8.98|8.85|8.85||8.85|8.97|8.78|8.85|8.85||8.93|8.85|8.85|9.01|8.78|8.78|8.55|8.62|8.64|8.62|8.39|8.39|8.47|8.43|8.43|8.47|8.39|8.39|8.41|8.36|8.2|8.2|8.2|8.24|8.24|8.38|8.51|8.43|8.24|8.32|8.24|8.09|7.59|7.63|7.63|7.63|7.86|7.94|7.97|7.9|7.94|8.26|8.24|8.24|8.41|8.55|8.41|8.41|8.28|8.28|8.28||8.73|8.29|8.28|8.28|8.28|8.67|8.6|8.77|8.8|8.8|8.73|8.6|7.89|8.15|8.41|8.93|8.8|8.99|9.06|8.96|8.99|8.93|8.96|8.93|8.93|9.19|9.57|9.64|9.57|9.61|9.64|9.51|9.57|14.43|14.36|14.17|14.1|14.04|14.17|13.97|13.97|13.91|13.97|13.68|13.62|13.59|13.33|13.39|13.2|12.94|12.78|12.55|12.81|11.9|11.9|11.9|11.84|12|12.29|12.55|12.68
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|56|54.5|54.5|56|56|56|55.75|55.75|58|54.5|55|54.95|51.5|51.95|51.5|51|53.4|48|46.5|45|45|44|41.5|41|40.7|40|40|39.6|39.5|40|39.2|39.27|40.2|40.2|38|40|40.25|41|40.7|41|40.75|41|40|39.3|40|40.8|40.05|40.5|39.12|39.02|39.1|37.5|37.5|36.5|37.5|37.5|38|37.9|38.5|39.05|39.8|40|43|43.55|42.98|43.05|43.8|43.05|43|43|41.98|40.6|39|38.1|34.7|34|34.95|32.2|32.6|32.5|33.08|32.5|32.5|32.5|31.5|32|31.35|32.5|32.5|31.55|31.5|32.5|32|32.4|32|32.4|32|32|32.5|33.5|34.1|34|32.9|33.5|34.2|31.9|31.65|33|33|32.55|32.2|34.55|34|32.5|34|33.5|32.5|34.5|34.1|35|36.2|35.1|33|32.5|33.4|34|34.3|31.2|30.5|30.4|30|30.5|30.05|29.6|30.4|31|31.2|31|30.45|28.5|28.7|26.35|25|23.05|24.8|23.25|24.1|24.5|23.8|23.95|23.3|24.1|22.5|24.7|25.2|26|25.5|24.73|26|26.95|28.5|26.8|27.5|28.7|27.5|24.3|24.45|23.88|24.8|21|23.5|20.7|22|26.5|25.9|26.6|28.95|29|30|29.5|29.2|30|29.2|30.8|29.25|29.8|31|30|30|30.6|30|31.85|30.2|30|29.45|31.4|32.95|31.85|32.1|36||37.45|35|42.8|36.9|35.95|38|39|41.5|41.5|42|42.4|43.5|38.8|38.3|38|35.5|36.25|38|38.3|37.6|39|38.4|38|37.9|35|32.65|31.5|33|32.9|36|36|38|36|36|34.5|32.6|32.5|35.4|35|35.5|35|33.5||40|35|33.5|31|25.5|28.5|30|32
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|175.29|172.32|168.56|175.29|180.25|180.05|183.22|182.72|184.21|190.15|188.17|183.71|188.17|186.19|180.25|183.71|187.18|185.2|183.91|181.43|187.08|183.22|183.22|187.77|182.33|178.46|178.26|183.22|176.48|174.8|186.19|191.04|191.14|188.17|186.19|198.07|199.06|199.56|202.92|200.05|198.07|198.57|199.56|200.15|201.04|202.53|203.02|202.83|204.01|203.02|200.05|193.62|194.11|188.17|187.57|181.93|181.24|177.27|180.74|179.26|173.31|172.32|173.31|173.31|176.78|170.84|172.32|174.3|174.3|174.3|178.26|170.34|171.83|169.35|167.87|170.84|173.31|173.31|172.32|178.26|178.26|178.76|178.26|175.29|171.33|171.33|174.3|166.38|171.33|172.32|169.85|173.31|173.31|172.32|173.31|169.6|173.31|173.31|168.86|170.84|173.31|172.08|174.55|175.79|173.31|173.31|171.08|171.08|173.31|173.81|177.03|177.03|177.03|175.79|166.63|171.83|174.3|170.09|175.79|183.22|177.77|185.69|178.76|173.31|172.08|169.6|170.84|173.31|158.46|157.22|154.5|153.26|151.03|150.29|149.79|147.32|151.03|152.27|147.32|145.34|144.84|147.32|156.97|157.22|152.27|144.84|144.84|148.31|144.84|144.84|150.29|150.78|146.08|144.84|147.32|148.55|148.06|152.27|148.31|149.79|148.55|151.03|154.5|154.74|148.55|153.51|145.09|151.03|153.26|151.03|153.26|151.03|152.52|155.49|155.49|153.51|155.98|153.26|153.01|154.74|154.5|153.51|153.51|153.51|152.27|150.04|147.56|144.84|134.94|132.46|133.7|133.7|129.49|133.7|135.93|139.89|139.64|138.65|146.08|148.31|148.55|147.32|148.55|153.26|153.51|148.8|153.51|154.74|163.16|164.65|165.89|165.89|169.6|168.86|170.59|170.84|173.31|170.59|168.36|170.84|172.08|168.36|164.9|158.46|160.93|163.41|155.98|158.21|158.21|155.98|158.46|158.46|160.93|155.98|146.08|146.08|149.79|154.25|160.93|154.74|154|153.01|148.55|142.36|144.84|143.6|148.55|151.03|157.22|159.94|175.79|180.74
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|70.93|71.67|71.49|77.26|78.41|74.53|83.49|83.12|79.8|78.04|77.44|80.77|75.92|71.9|70.38|69.64|69.55|69.64|68.53|68.53|69.36|71.49|66.91|68.21|63.91|64.1|63.17|61.88|62.57|63.5|65.76|65.11|62.8|64.47|60.5|62.62|67.24|66.5|68.72|68.53|70.38|71.12|69.92|65.21|65.21|68.07|69.27|70.38|71.16|68.72|67.19|65.94|65.58|64.47|62.71|64.28|65.07|61.83|62.07|57.4|57.26|59.57|58.79|63.64|61.14|62.07|51.91|51.72|51.35|50.15|52.37|52.51|48.95|39.29|37.89|35.1|34.73|33.6|33.25|31.22|30.92|28.82|28.82|29|29.92|28.91|28.48|32.14|31.11|30.48|32.33|29.92|29.37|28.63|29|29.74|29.09|29.37|31.4|31.86|33.25|33.25|34.68|35.65|35.28|35.24|35.19|33.2|33.06|32.83|32.88|32.93|30.66|31.59|31.13|31.4|31.68|31.36|29.65|30.29|31.22|31.49|31.68|30.39|32.14|31.77|29.28|28.82|28.63|28.54|28.08|28.54|27.89|29|27.52|28.49|26.55|27.25|24.75|24.38|24.01|23.09|22.07|21.43|19.4|16.53|16.07|15.01|15.79|16.02|15|14.57|14.45|13.93|14.11|14.02|13.93|13.53|14.2|13.93|14.2|13.82|14.23|14.11|13.12|13.39|13.39|13.87|12.48|11.87|12.14|10.54|11.07|11.2|11.15|11.62|11.44|12.5|13.37|13.39|13.04|13.21|13.38|13.03|12.5|13.21|13.93|13.93|11.79|12.41|12.41|13.57|13.93|13.75|14.25|13.75|13.75|13.93|14.09|14.96|15|13.84|14.28|14.99|14.91|15|15.89|16.61|16.87|17.28|17.68|18.75|19.28|19.02|18.93|16.61|16.65|16.07|16.25|16.78|15.18|14.74|14.89|15.36|14.99|13.99|13.99|13.7|13.21|13.89|13.52|14.27|13.04|14.46|14.46|15|15.09|15.53|15.71|16.43|16.96|17.67|17.14|17.5|16.34|17.68|17.67|17.68|15.36|17.45|23.21|23.21
05101|955643|/equities/usi-group-holdings-ag|CHALL|125.462|129.457|||||143.842||143.842||137.449|135.93||143.842|153.831||149.435||171.012|151.833|148.476||148.716|159.824|159.824|159.824|||159.824|||||159.824||159.824|159.824|163.82|167.815|||||||||||139.846|159.824||||191.869|||||175.886|||188.033|183.798|139.926||||299.67||||124.663||122.665||121.466||123.864|155.748||||99.89|||||||||99.89||||||99.89||||159.025|139.846|99.89|99.091||95.894||||||||||||131.855|131.855|||||||131.855|||||||135.85||||||||||||||||||||||||139.846|139.846||135.85|274.897|275.696|1238.636|1138.746|||||998.9|978.922||||||||||||1318.547||1318.547|1239.4351|1138.746|1154.728|||||||||||978.922|||||||||1006.891|958.944|2876.8311|||||||||||||||||||||||||||||||||||||||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|70|70.95|70.75|74.5|74.15|74.9|80|77.5|79.5|80.75|79|83.45|83.5|80|73|74.25|76.5|75|75.25|76|75.6|75.2|72.5|74.5|75.25|75.5|74|74.2|75|75.95|76|76|74.55|75.25|77.2|76.3|74.8|75.95|76|76.5|76.25|76.5|76.5|76.75|74.3|72|75|74.2|76.45|75|74.75|70.4|70.15|70|70.3|70.95|70.1|71|70.1|71.5|74|72.35|75.2|77.5|71.95|72.85|73|70|69.85|68.5|71.2|69.4|68|69.45|69|70|70.25|65.45|64.5|63.5|63.9|64|65.45|65.45|66.25|67.55|66.7|67.95|67.95|68.5|65.35|64.75|64|64|65.95|65|66.9|66|69.5|71|71.95|69|70.2|74|72.25|71.5|71|70.5|68.4|68.5|71.75|73|73.35|74|70|70.3|69.5|68|69.3|71|72.95|72|73.75|68|68.45|65.75|65.5|64.05|64.8|63.45|63.15|63.5|63|63|60.5|60|62.4|64|62|63|63.95|62|64|63|65.5|67.5|68|65|70|70.5|67.75|67.5|63.54|63.54|65.58|67.22|63.84|63.94|66.03|65.88|64.84|61.56|61.56|63.5|62.55|64.14|63.54|59.08|55.3|53.62|57.09|52.62|50.14|50.39|51.83|58.08|59.57|63.4|65.53|70.99|70.5|64.04|63.54|60.17|65.53|66.52|65.83|61.56|65.98|63.99|66.87|69.5|70.45|69.45|74.71|77.45|78.44|78.44|78.44|79.43|82.41|79.43|80.42|85.39|80.42|79.43|85.34|88.37|89.36|90.85|93.33|99.29|100.03|99.04|101.27|99.29|102.02|104.25|100.28|99.29|100.28|99.24|88.37|86.38|90.3|83.5|86.38|85.64|84.4|87.37|91.84|93.33|97.3|96.31|94.32|90.35|89.36|95.81|84.4|97.3|89.86|79.43|83.4|82.41|83.4|71.54|63.05|57.59|60.96|69.75|81.42|85.39
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|87.35|84.75|87.15|90.65|88.95|88.05|92.85|93.5|94.7|94.8|91.5|93.7|92.95|90|84.7|81|81.8|84.35|80.9|81.2|81.45|80.8|80|80.8|76.4|76.75|75.85|73.95|72.9|73.05|70.7|70.55|69.1|68|63.75|63.15|64.4|63.55|65|64.7|65.5|66.8|66.25|67.5|68.5|68.7|66.55|67.3|66.85|65.95|64.55|63.9|64.25|66.8|65.3|65.75|65.8|65.05|61.9|62.9|60.8|63.05|63|61.7|59.75|57.5|57.95|59.95|60.75|60.5|60.1|58.85|58.6|55.5|54.3|54.7|53.45|52.5|53.1|52.8|49.75|49.55|48.65|48.4|49.9|49|47.45|48|47.9|49.2|48.8|48.6|49.5|48.45|47.7|49.1|47.45|45.75|47.6|50.15|49|49.8|52.25|54.5|54.5|53.9|52.55|51.1|50.45|50.2|50.8|53.1|52.6|54.65|55.95|57.2|55.6|55.85|56|58.45|62.85|60.85|62.9|61.4|58.9|56.95|57.5|56.75|53.85|51.65|51|51.5|52.2|54|53.1|52|55.3|55.75|54.25|50.4|51|52.5|51.1|49.05|52.55|49.45|52.5|45.35|47.3|45.6|45.25|47.7|48|49.6|46.5|43.95|44.7|45.3|48.8|48.15|42.9|40.85|42.75|40.95|39.65|38.4|39|35.5|34.65|32.2|33.6|31|28.05|32.6|35.6|38|36.95|44.05|47|58|59.6|59|56|61.8|62.5|64|67.15|68|59.9|59.3|56.7|56.1|64|55.8|51.45|60.1|57.8|62.75|74.75|81.75|89.6|88.85|86.2|81.95|84|95.65|104|116.75|120|111|118.5|123|129|127.5|131|134|132.25|131.75|138.25|137.75|132|131|128.75|129.5|130|123.5|121.75|130|129.25|140|145.5|147|148|152|153|150|147.5|152|147|153.25|153|149|140|138|129|131.75|122|116|110|120|133|147.5
05108|949723|/equities/bank-linth-llb-ag|CHALL|375.75|375.31|378.82|380.57|383.2|384.95|384.95|389.34|389.34|394.6|392.85|385.83|355.14|353.39|354.26|350.75|355.14|334.09|333.22|329.71|325.32|322.69|306.69|306.47|306.69|305.16|304.28|302.96|302.31|303.18|303.18|303.4|304.06|303.84|303.84|303.84|303.84|303.4|302.53|306.91|308.66|309.54|302.53|303.4|303.4|304.28|303.4|305.16|299.46|299.46|297.74|297.74|297.74|297.74|296.88|298.6|298.6|297.74|298.6|296.88|296.88|295.16|294.3|293.44|293.44|294.3|294.3|292.58|289.57|290.86|290|286.56|283.11|283.11|284.84|283.97|283.11|281.39|281.39|280.53|279.67|278.81|278.81|278.81|278.81|279.67|279.67|279.89|278.81|277.09|277.09|275.37|275.37|273.65|275.37|273.65|275.37|270.21|266.87|265.2|267.7|268.12|265.2|266.87|266.87|266.87|266.87|268.54|265.2|265.2|268.54|268.54|268.54|266.04|269.37|266.87|269.37|266.87|266.87|265.62|266.87|266.87|266.87|265.2|266.87|265.2|270.21|266.87|266.87|266.87|265.2|264.37|265.62|265.62|265.62|265.62|265.62|265.2|264.37|264.37|266.04|266.04|265.2|263.53|267.7|266.87|266.87|269.37|266.87|266.87|270.21|268.96|266.04|269.79|270.21|266.87|271.04|266.87|265.2|266.04|266.87|271.87|264.37|264.37|262.7|261.87|264.37|262.7|262.28|261.45|260.2|261.03|261.87|262.7|261.87|261.87|261.87|260.2|260.2|261.03|261.87|262.7|261.87|261.87|261.03|260.2|258.53|250.19|241.85|245.19|245.19|245.19|243.52|243.52|246.86|250.19|249.36|250.19|250.19|251.03|250.19|250.19|250.19|246.02|250.19|250.19|251.86|258.53|262.7|254.36|258.53|262.7|266.04|266.87|262.7|265.2|266.87|266.87|270.21|273.54|271.04|266.87|268.54|268.54|266.87|271.04|271.04|266.87|274.38|262.7|262.7|263.53|257.7|256.86|255.19|255.19|251.86|250.19|241.85|236.85|233.51|235.18|232.68|231.84|230.18|233.51|231.84|231.01|228.51|231.84|231.84|233.51
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|357.04|355.35|379.83|388.27|373.08|388.27|386.79|389.96|380.04|375.61|373.08|365.9|354.51|359.36|361.89|364.21|372.86|354.93|356.83|357.46|354.72|339.31|354.51|343.96|328.34|319.06|313.36|307.66|300.28|295.63|290.99|288.25|292.05|301.33|279.6|289.94|303.86|313.15|309.35|311.67|311.04|295.21|290.57|286.98|270.31|278.33|275.38|268.2|269.05|266.72|265.46|263.98|261.45|255.54|250.26|236.34|232.12|234.65|243.51|243.93|232.75|234.23|237.6|236.97|233.59|230.85|231.91|232.12|227.9|219.46|217.35|219.46|206.88|194.73|197.51|199.2|204.26|172.61|169.66|146.02|145.26|149.4|152.35|144.33|139.69|140.96|140.96|138.43|133.36|135.22|133.36|124.92|126.61|127.88|127.45|124.08|114.37|109.52|105.72|113.95|115.21|110.57|109.31|98.76|97.07|106.35|111.42|108.04|116.27|110.57|116.69|139.27|141.38|150.24|159.11|151.93|151.09|148.56|148.56|138.22|140.75|138.43|139.27|128.51|124.92|119.65|123.66|117.32|113.95|119.01|120.91|119.43|119.86|114.58|114.79|110.99|115.43|113.32|87.57|85.04|84.83|86.73|83.98|83.14|83.98|85.25|84.41|82.68|82.25|73.43|72.59|71.75|73.01|73.43|72.38|71.75|71.75|72.59|72.59|70.86|71.32|71.53|72.38|61.62|53.18|53.18|52.33|53.18|52.33|54.86|56.55|60.77|62.46|64.78|64.99|66.68|62.46|64.99|67.95|67.53|69.21|69.21|67.95|71.75|70.9|69.21|71.75|76.39|76.81|75.97|76.81|98.76|84.83|81.87|99.6|101.29|102.13|101.29|110.57|115.43|124.08|126.61|128.3|143.07|142.65|142.65|147.06|148.73|149.98|149.77|148.31|164.98|166.64|168.93|166.64|193.3|198.3|202.47|208.3|208.3|212.89|213.3|204.55|203.3|208.3|211.64|217.88|219.13|224.13|224.97|224.13|228.3|244.13|231.63|233.3|199.97|239.96|255.8|278.71|279.96|292.46|282.46|287.46|288.29|286.62|271.63|281.63|295.79|326.62|357.45|366.61|371.61
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|102|101|103.4|105|104.5|105.75|105.45|105|106|105.25|105|104|105.5|104|105.5|98.5|96|95|96|96.95|96.5|95.2|97|97.5|95.5|95|93.75|94.2|94.5|95.5|95|95.5|94.75|94.75|93.5|94.25|94.7|94.5|94|95|95.75|94.25|95.65|95|95|95.25|94.75|95.7|95|94.5|94.45|94.75|93|92|92.5|92.5|92.25|94.5|94.5|93.5|96.45|95.2|95|95.95|96.35|97.2|96.75|97.35|97.5|97.35|98.5|98.3|97.5|97.25|96.5|95|94|93.5|92.95|92.65|92.25|92|92|91.5|91|90.5|90|91.25|90.25|90.5|90.38|89.62|89.75|89.5|89.5|89.38|88.38|88|89|89.88|90.25|88.5|89.5|91.75|92.5|91.75|92.5|95.38|96.5|96.5|97.5|98.5|98.38|95.5|95.5|91|92.5|92.38|91|92|93.38|92.5|91.25|93|93|93|92.25|93.5|90.5|86|86|85.5|84.5|79.5|79.75|80|81|76.5|75.5|77|77|77|76.5|72.5|75.62|72|68.5|70|66.5|64.5|64.5|61.25|59.88|59.12|63.5|64.88|65|65|66.62|66.5|65.5|63.75|61.5|65.25|64.75|67.88|69|69.38|69.5|72|71.38|71.38|70.5|70|70|71.12|68.25|69.38|69|68.5|68.88|69|67.5|67.5|66.5|67.88|67|62.5|59.5|59.5|61.5|61.5|60|59|62.5|62.5|59|59.5|58.5|61.5|62.5|65|64|64.5|69.5|72|72.5|66|75|70|67.5|70|70|67.5|67.5|67.5|69|67.5|68.5|71|71|72.5|70|67.5|67.75|67.5|70|70|70|70|70|72.5|77.5|80|85.5|80.5|75|79|79|80|80|77.5|77.5|78.88|79|75|80|77.5|72.5|75|77.38|74.5
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|45.19|41.94|42.34|42.44|42.44|42.34|42.83|43.32|42.34|42.34|43.32|42.34|42.34|43.32|43.32||44.31||44.31|44.41|44.01|46.18|41.35|41.35|43.81|40.27|38.6|38.01|37.91|37.41|37.07|39.19|38.4|37.12|37.12|39.43|39.88|39.38|38.4|37.02|38.4|38.4|38.4|39.29||37.66|39.38|37.41|36.53|38.89|38.4|36.43|34.66|34.95|35.45|37.41|36.92|35.94|35.94|35.45|34.46|34.46|33.48|34.46|33.48|35.94|35.13|34.46|34.95|38.4|37.91|36.43|33.48|35.45|31.51|29.54|27.08|25.7|25.6|25.4|25.4|25.6||24.71|24.62|24.52|24.52|24.32|24.42|24.42|24.32|24.32|24.12|24.42||24.32|24.32|||24.42|24.12|24.52|23.83|24.02|||23.63|23.63||23.63|23.63|24.02|24.22|24.22|24.66|22.94|22.94|22.94|23.24|23.53|22.94|22.74|22.35|22.06|22.35|22.45|21.46|21.96|21.07||21.17||20.78||20.68|20.28|20.28|20.18|20.04|19.84|19.72||19.74||19.67||19.69|19.64|19.74|19.77||19.69|19.64|19.59|19.59||19.59||19.59|19.59|19.4|19.4|19.5|19.5|19.99|19.94||19.79|19.79|19.69|19.89|19.5|19.5|19.89|19.89|||19.79|19.5|19.69|19.59|19.69||19.5|19.5|19.69|19.4|19.69|19.59|19.69|19.89|19.99|19.99|19.89||||19.89||19.69||19.69|20.28|20.68|20.38|20.48|20.38|20.48|20.68|20.78||20.78||20.97||20.97|20.97|21.46||21.46|21.46|21.27|21.17|21.17|21.17|20.87|20.65|20.97|21.07|20.78|20.68|20.58|20.48||20.09|20.18|19.69|20.18|19.89|19.89||19.89|19.89|19.89|20.28|19.89|20.09|20.28|20.18|20.28|20.87|21.07
05112|955653|/equities/banque-cantonale-du-valais|CHALL|43.9|44|44.3|44.5|44.5|44.7|46|45.6|45.5|45.6|45.9|45.7|45.9|45.9|46.5|46.7|47.4|46.9|46.9|47.7|45.1|44.9|44.5|44.3|44.5|44.2|43.9|43.8|43.8|40.5|40.2|39.9|39.3|39.1|39.1|39|38.5|38.5|38.4|37.8|37.5|37.3|36.6|36.4|36.2|36.1|35.8|35.8|35.6|35.8|35.8|35.8|35.8|35.8|35.8|35.6|35.5|35.3|34.3|34.1|34.9|35|35.6|35.8|35.9|34.6|34.2|34|31.6|31.2|31.1|31|30.9|30.8|30.8|30.7|30.6|30.6|30.5|30.5|30.5|30.5|30.4|30.3|30.3|30.3|30.3|30.2|30.1|29.9|29.9|29.7|29.8|29.9|29.2|29.1|29.1|29|28.8|28.8|28.8|28.7|28.6|28.5|28.4|28.4|28.3|28.2|28.2|28.2|28|28.8|28.7|28.6|28.5|28.5|28.4|28.3|28.1|27.2|26.6|26.4|26.2|26.1|25.9|25.7|25.7|25.7|25.5|25.5|25.5|25.5|25.3|25.2|25.1|25.1|25|25|24.9|24.9|24.9|24.9|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.7|24.7|24.7|24.7|24.6|24.6|24.5|24.5|24.5|24.4|24.4|24.4|24.4|24.4|25.1|25.1|25|24.9|24.9|24.8|24.8|24.7|24.7|24.6|24.6|24.6|24.5|24.5|24.5|24.5|24.4|24.4|24.4|24.4|24.4|24.3|24.3|24.3|24.3|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.1|24.1|24.1|24.1|24.2|24.2|24.1|24.7|||||24.4||||||24.3|24.2|24.2||24.2|||||24.2||||24.2||24.2||||||24.2|24.3|24.2
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|437.65|423.97|427.62|423.06|433.09|427.62|442.2|447.67|424.42|451.09|452.01|478.22|490.53|482.32|492.35|482.32|492.35|450.21|436.3|445.05|453.36|425.75|421.93|406.22|381.54|384.68|371.21|369.42|365.15|377.05|369.87|352.36|345.63|323.18|319.59|321.84|337.32|340.91|342.93|327.67|322.06|325.88|335.75|330.59|322.96|315.1|317.8|303.43|300.29|283.91|283.68|290.42|291.31|278.3|283.68|295.35|298.05|294.68|287.27|284.58|273.81|287.27|290.42|263.04|257.65|252.71|251.37|251.37|257.65|262.1|262.32|259.25|253.57|248.32|248.32|244.83|257.51|247.45|243.95|240.46|243.95|244.83|243.95|249.2|240.46|209.85|201.11|200.23|194.99|196.74|202.86|201.11|201.11|201.11|202.86|203.51|209.85|209.85|223.4|215.1|223.4|235.21|228.21|261.44|259.25|261.88|260.57|251.82|251.82|250.95|250.51|234.33|235.65|253.57|259.69|258.82|257.94|260.57|262.32|261.44|271.06|265.81|262.32|252.7|251.39|233.46|218.6|213.35|213.35|214.22|204.61|201.98|201.55|211.16|204.39|188.43|186.24|187.12|183.62|178.37|182.53|183.18|175.75|174.88|175.31|169.63|168.1|164.38|168.76|158.26|160.89|160.89|161.76|160.45|167.88|157.39|164.38|169.19|164.82|183.62|157.83|157.39|158.48|157.61|163.07|153.02|153.89|150.39|139.68|137.28|138.59|142.09|138.59|141.65|146.9|137.72|141.65|141.65|141.65|143.4|146.02|141.65|141.87|142.52|144.27|141.65|137.28|144.27|135.53|125.04|115.42|112.8|111.92|111.92|118.04|115.42|122.41|131.16|134.66|135.53|138.59|139.9|132.91|134.66|139.9|135.97|153.02|159.14|153.45|143.84|150.39|150.83|150.39|156.95|157.39|148.65|152.14|152.14|147.33|146.9|146.9|143.84|151.05|154.77|138.15|143.62|152.14|140.12|142.52|146.68|148.21|151.27|159.57|153.89|150.18|149.52|154.77|156.95|159.14|166.13|139.9|147.77|144.27|149.52|137.5|132.03|135.31|129.19|139.9|144.27|167.01|192.36
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|1030|1040|1048|1054|1055|1058|1060|1060|1068|1068|1067|1060|1060|1060|1057|1058|1058|1060|1055|1045|1044|1045|1045|1036|1023|1011|1014|1008|1008|1003|997|1001|999|1000|996|996|1006|1000|1003|1002|997|998|1000|995|991|989|984|986|975|984|980|975|968|974|982|990|980|985|987|967|960|973|990|997|992|1000|1010|995|990|987|1010|1000|1010|993|989|952|927|910|907|901|890|880|871|865|863|865|861|857|854|850|845|836|842|835|834|836|834|838|828|824|820|818|818|812|812|832|840|840|840|841|850|849|845|838|834|834|830|827|832|828|823|803|822|825|825|822|825|822|824|817|825|818|814|814|814|808|810|808|801|794|795|799|794|785|786|791|795|795|795|797|798|800|775|757|750|745|742|745|745|735|725|725|723|720|697|691|682|679|670|670|667|672|664|658|680|679|680|681|678|677|672|666|666|666|656|654|651|650|650|648|647|639|638|637|635|623|620|619|616|615|614|611|612|614|608|606|609|607|610|611|612|612|613|613|614|609|612|613|614|608|614|615|615|615|612|613|630|630|632|632|628|621|615|612|611|610|609|610|609|609|601|602|602|602|601|601|596|596|600|603|603|603
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|172.5|164.8|171|182|179|171|186|194|191.5|185|184.4|191|180|173|176|174.7|181|162|160|159.5|156|159|157|155.8|144|139|136.6|137|137|136.4|139.2|137.2|137.2|141|132.3|134|126|127|139|128.5|128|119.9|112|107|103|98.5|98|98.5|98|99.75|90.05|91.7|89|89.2|80.05|79|82.5|83.75|82|85.75|87.3|87|88|87.35|89|88|92|98.5|101|101.7|102|102|102.4|94|95|90.9|91|90.5|84.2|83|78.75|79.4|77.6|78.3|78.5|76|77.9|79|76.5|69|67|61.7|63|61.2|61|62|64|62.75|66.4|71.2|76.5|79.45|77.9|81.45|82.5|83.55|86.5|83.5|83.5|86|86|79.8|85|86.5|90|95.7|98|97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|108.74|108.83|108.24|108.34|108.24|107.94|108.34|108.14|109.33|111.01|110.91|111.11|111.41|111.81|111.61|111.9|112.2|111.81|111.9|112.6|113.39|108.93|107.55|107.65|106.95|106.46|105.27|105.27|104.97|105.37|105.57|105.77|105.67|105.96|105.27|106.26|106.66|107.15|107.25|108.04|108.54|108.74|107.94|107.35|107.55|107.55|107.75|107.45|104.97|103.39|103.19|102.99|103.19|103.29|103.39|103.39|104.58|104.87|103.49|102|101.9|99.82|98.44|97.96|97.96|97.96|97.67|97.96|96.9|96.03|94.68|93.42|92.99|90.33|89.46|88.55|88.55|87.15|87.63|87.53|87.1|87|86.86|86.57|86.28|85.89|86.42|87.63|88.02|88.69|88.88|88.88|88.88|88.93|88.84|88.88|88.79|88.79|88.88|88.79|89.08|88.88|88.79|88.93|89.08|89.22|89.17|89.27|89.27|89.27|89.17|89.08|88.5|89.84|89.74|89.26|89.98|89.93|89.16|88.78|88.3|87.34|84.94|84.7|82.54|79.66|79.18|78.94|78.7|78.32|78.42|78.66|78.56|78.32|78.61|78.56|78.18|77.5|77.31|77.26|77.17|77.12|76.98|77.07|76.78|76.3|76.78|76.78|76.54|76.16|75.82|75.82|74.96|74.62|74.48|74.14|73.23|72.94|72.61|72.94|72.56|72.85|72.94|72.94|71.98|73.42|73.9|73.04|73.14|72.94|72.75|73.93|74.64|74.64|75.11|75.11|71.52|69.26|68.22|67.65|66.61|66.14|66.09|66.04|64.67|64.39|64.25|63.97|63.92|64.01|64.2|64.49|64.39|64.3|63.78|64.11|63.68|63.78|63.87|63.21|62.83|62.55|62.36|62.45|62.45|62.26|62.55|62.26|62.45|62.45|62.36|62.36|62.55|62.6|62.36|62.17|62.36|62.36|64.01|64.01|64.25|64.25|64.06|63.53|63.06|62.5|62.27|62.27|62.13|62.04|61.94|61.9|61.76|61.48|61.29|61.48|61.38|61.24|61.01|60.78|60.64|60.5|60.4|60.54|60.45|60.31|60.17|60.22|60.17|60.17|60.54|60.54
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|74.6|75.35|76.6|77.2|76.65|71.95|75|75.6|77.3|81.25|82|85.7|87.5|87.25|87.75|87.3|86.45|86.5|85.8|82|83.75|80.25|81|80.6|79.7|80.5|79.9|77|78|80|82|78.5|76.6|73.6|68.7|68.95|70.45|71|73.75|73.4|74.5|73.4|71.2|71.45|73.5|72.75|74|76.5|76.5|73.5|69.5|69.5|68.6|69|67.7|67.55|67.3|68.4|68|65.8|64.7|66.8|67|67.35|65.4|65.7|65.9|66|67.3|70.5|71.8|70.7|71.6|69.85|71.1|70.3|70.25|69.9|69.5|68.85|67.45|66|65|64.5|67.9|70.35|67.5|66.8|67.15|68.8|68|66.4|67.75|65.7|66|68|62.15|58.7|61.15|65.6|63.5|66.4|67.35|70.25|70|70.1|68.2|70.45|71.5|68.2|70|72.2|73.5|78.15|78|77.6|76.25|73.1|72.1|72.35|74|70.25|69.5|69|70|69|66.65|65.6|63.7|62.95|62.2|62.65|62.2|64.75|65.5|61.95|65.1|66.1|64|62.6|66.5|68.5|69.45|67.75|74.75|73.05|72.4|71.75|71.25|67.9|65.5|68.2|68.2|67.85|67|65.4|66.45|67|66|69.5|66|64.5|66|63.5|67.5|67.4|63.45|60.65|55.75|55|56.95|51|50.35|48.25|47.9|47.5|48.05|49.45|49.7|58.3|57|58.3|56.8|58|57.9|60.65|62.7|59.9|59.25|61.8|58.85|57.9|59.25|53.75|50.65|57.7|53.95|59|58.8|65.1|69.6|69.25|68|61.5|61|61.25|62.4|64.3|65|65.7|65.2|70.6|82.8|85.5|89.2|85.4|89.25|94.45|101.5|101|104.25|113.5|114|107|110.5|102|98.5|102.25|101|110|113|114.75|121.5|119|125.75|120.25|115.5|124|118|120|115|105|106|105|101.5|101|95|95|81.5|97|107|109
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|44.2|43.2|44.2|46.3|46.2|47.5|49.1|50.1|51.6|49|48.2|49.4|46.9|46.9|45.2|43.4|43.7|44.1|44.2|39.7|40.3|39.5|39.7|38.3|38.1|39|37.7|37.3|37.2|37.9|36.2|36.9|37.2|37|38|38.1|39.7|38.9|40.2|40.4|40.4|40.6|40.7|40.7|40.4|40|40.9|39.2|39.2|39.2|38|36|35.9|36|36.3|36.3|36.3|36|36.2|35.2|35.1|35.9|37.2|37.9|37.4|37.7|37.5|37|38|36.3|37.4|37|34.5|33.4|33.8|34.3|33.8|33.1|32.8|32.8|32.8|32.9|32.3|32.3|32.8|32.8|31.6|32.1|32.4|31.7|30.8|30|29.8|29.5|29.4|29.2|29.7|29.8|31.6|31.1|29.9|29.6|30.5|29.5|30.3|30.8|30.4|30.6|29.9|29.7|28.8|29.9|29.9|31.3|30.7|29.9|30.3|29.2|26|26.2|27.1|26.5|26|26.2|26.5|25.8|23.7|23.8|23.7|24.2|23.5|23.7|23.6|23.8|24.2|23.6|24.4|24.6|24.3|24|24.5|23.6|23.6|23.7|23.8|23|23|22.3|23|23|22.1|21.6|20.1|18.7|19.1|18.9|18.9|19.2|19.1|17.7|17.5|17.6|18.1|17.9|17.9|17.6|18|17.9|17.6|18.1|18.1|16.2|16.3|16.7|16.5|17.2|16.9|15.7|17.5|17.9|17.6|16.5|16.3|16.7|15.9|15.6|15.9|16.2|16.7|15.7|15.7|16.7|16.7|15.5|17.6|16.6|16.9|16.9|19.4|20.3|20.6|20|19.7|20.6|20.4|23|25.9|26.6|27.2|26.5|27.1|27.2|29.3|28.4|27.9|27.7|28.9|29.3|29.2|28.7|29.7|28.4|28.4|27|24.5|24.6|24.7|22.4|22.3|23.5|25|25.5|27.4|27.4|26|25.8|25.8|25.1|26|25.5|25.3|25.5|22.8|25.2|26.7|25.5|21.6|20.6|17.6|23.3|25.5|26.7
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|100.52|97.02|90.99|91.25|91.69|91.78|89.15|89.15|89.33|90.03|90.2|88.98|87.84|89.15|87.49|89.59|89.77|92.65|90.2|90.9|90.03|88.37|88.72|87.14|87.84|86.71|83.04|83.47|82.69|83.47|86.05|84.26|84.13|84.61|83.04|85.66|86.09|83.04|87.41|87.41|89.15|90.12|91.16|88.89|89.24|91.78|90.47|90.55|91.78|89.59|97.46|96.15|96.15|97.2|98.33|100.52|102.26|96.23|95.27|93.35|93.96|93.96|97.02|102.26|98.68|103.14|102.26|102.26|103.49|102.7|100.52|103.49|102.96|97.89|96.15|93.52|94.31|90.03|91.25|88.72|91.34|89.15|89.15|90.9|93.52|94.31|91.34|91.78|91.25|90.64|94.4|94.22|93.44|97.02|96.76|98.33|97.54|98.33|100.43|93.96|92.82|94.75|104.89|110.13|110.92|111.01|115.38|108.82|107.07|104.89|104.8|105.76|98.42|93.52|95.8|95.71|91.16|90.03|86.53|87.41|86.44|81.72|79.36|78.58|78.67|79.1|78.67|79.36|76.57|72.46|69.23|70.36|69.49|69.84|69.58|69.49|68.88|66.43|69.05|68.7|68.79|67.39|68.09|66.43|66.43|66.43|66.87|66.87|65.73|65.55|64.94|65.73|67.48|67.3|67.13|67.13|64.76|63.91|63.49|64.08|64.08|64.08|62.73|62.98|61.96|62.47|62.81|62.9|63.4|60.1|63.49|60.1|59.93|60.02|61.37|60.1|61.37|61.79|65.6|61.79|63.15|60.1|59.68|60.1|60.52|60.1|60.95|60.95|59.17|59.68|55.87|57.56|58.41|59.26|59.26|58.92|62.64|59.76|60.95|58.92|63.66|60.1|55.02|56.29|54.6|56.29|57.56|57.39|55.72|54.81|55.89|58.81|60.06|58.39|56.73|55.89|54.22|53.81|53.39|51.3|51.05|47.8|48.8|46.72|46.72|46.3|47.05|45.55|45.96|46.72|46.88|45.88|47.13|45.88|44.21|44.21|44.63|43.8|43.8|42.54|41.71|41.29|41.79|42.54|42.13|39.87|38.79|39.62|38.79|41.04|40.88|41.79
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|52.31|54.17|51.05|53.91|51.24|54.65|55.51|54.44|55.51|53.48|55.72|53.43|53.69|53.69|55.51|53.37|54.17|56.04|54.97|56.58|52.31|52.57|52.84|52.57|52.57|51.24|50.7|52.31|50.7||52.31|50.7|50.7|52.84||50.7|51.77|51.5|51.5|50.17|50.7|51.5|50.17|52.71|52.84|52.04|52.47|52.79|52.04|52.79|53.32||50.78|50.76|53.32|53.37||49.1|49.26|49.37|49.37|49.37|50.76|49.42|49.1|53.37|52.84|54.17|53.64|53.37|53.37|53.37|48.57|46.97|49.1|48.04|42.16|43.77|43.5|42.7|43.77|44.03|43.77|42.43|41.63|41.63|40.03||41.63|40.03|40.03|41.63||40.03|40.03|40.03|39.5||37.47|40.03|41.1|||41.1|42.11|42.7|42.7|41.1|41.63|41.15|40.56|40.46|40.56|40.62|41.1|41.2|42.43|41.63|40.62|40.08|41.63|41.9|40.03|39.5|42.7|40.03|42.7|37.36|36.29||36.29|35.23|35.23|35.23|34.69|34.69|36.29|34.69|36.29||34.43|34.69||35.23|35.23|34.21||35.23|35.23|37.09|37.36||32.56|32.56|32.02|34.05|32.02|34.11|32.56||33.62|33.62|32.56|33.09|32.56|32.02|33.09|33.09|32.61|34|32.4|32.4|34||31.54|31.97|32.02|32.02|33.09||31.54|33.09|31.86|32.5|34.43|34.43|33.62|31.86|33.09|31.54|29.36|32.56|34.69|32.56||32.66|32.66|33.09|32.72|32.66|33.36|34.16|||34.05|34.11||33.09|34.64|32.82||33.09||||35.71||35.71|33.09|34.69|33.09|34.16|33.09|33.09|33.09||33.09|32.02|31.49|33.89|34.69|34.69|36.29||36.24|33.68||33.68|34.16|33.41||36.13|||33.62|34.69|33.62|34.69|35.28|36.83|36.83|36.83
05121|949667|/equities/berner-kantonalbank-ag|CHALL|184.84|186.67|186.22|190.07|188.97|194.01|194.47|193.55|195.39|194.47|194.47|195.39|189.88|192.64|196.31|185.3|184.47|184.84|180.71|180.25|181.17|181.63|171.35|170.16|169.06|167.41|167.69|168.33|167.87|166.95|166.95|165.94|165.48|166.03|165.12|163.74|165.58|166.03|169.06|169.52|169.06|168.33|168.51|168.79|169.34|167.41|168.98|164.24|164.16|163.49|162.24|161.82|157.65|158.65|158.49|157.65|155.9|158.49|159.24|159.07|158.49|161.99|159.49|158.82|156.32|154.9|154.15|150.15|143.89|141.64|139.22|138.72|138.55|138.47|138.22|138.63|138.88|138.47|138.3|137.8|136.88|135.55|134.13|130.79|128.96|129.13|128.96|128.96|128.71|129.29|129.29|128.04|127.62|127.83|127.21|127|125.96|124.7|124.91|124.5|124.7|124.5|124.29|124.5|124.5|124.08|123.87|124.08|124.08|124.08|123.66|126.16|126.16|126.16|126.16|126.37|125.96|125.96|125.54|125.54|125.96|125.96|125.96|125.54|125.54|125.54|125.54|125.54|125.12|124.29|123.87|123.24|123.66|123.66|124.08|124.08|123.87|123.87|123.87|123.87|123.87|123.87|123.87|123.66|123.45|123.45|123.45|123.45|122.83|122.41|122.2|121.58|121.16|121.58|120.33|120.95|120.95|120.95|120.53|120.95|120.53|120.95|120.95|122.41|122.62|122.62|122.62|122.62|122.62|121.37|120.12|117.41|117.2|116.78|116.57|116.99|116.78|116.78|116.78|117.2|116.99|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|116.15|115.95|115.74|115.74|115.74|115.95|115.95|115.53|115.95|116.57|116.36|115.74|115.32|115.11|114.07|113.87|113.87|113.87|113.87|113.67|113.47|112.86|112.86|112.86|112.86|112.46|112.46|112.86|113.39|113.39|113.39|113.39|113.39|113.39|112.62|112.24|112.62|112.43|112.62|112.62|111.85|109.54|109.54|109.54|109.54|108.76|108.57|108.38|108.38|107.22|108.76|108.76|108.38|107.8|107.8|107.99|107.99|107.8|106.45|107.99|108.96|109.54|109.73
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|105|108|106|114.5|113|117.1|129|131|128|140|125|124|117|114|112.6|110.4|108|100|100.6|101.2|101|96|94.85|95.7|95|88|86.5|85|84.5|85|87|87.5|87|87|85.25|87.3|89.5|90.4|93|92.15|93.25|94|90|89.25|89.9|90.1|90.2|86.75|86.55|84.75|86|80.5|80.85|75.85|75.05|73.7|73|71.1|71.3|71.5|69.3|68.9|71.9|70|69|67.5|68.75|68.7|72|72.4|72.6|73.3|73.5|71.7|70.3|69.4|70.8|69.5|69.95|70.2|68|70|69.5|69|67.5|64.8|65|63.2|64|65.5|63|62.7|62|62.5|59.5|59.2|59.7|59.9|57|56.7|55.9|55.3|56|56|56|56|52.2|54.3|54|56.6|61|61.4|62|61.9|62|61|59.2|60.5|61|64.7|58.5|55.5|57|56.9|52|52.9|51.2|49.8|48.5|47.9|46.65|46|45.55|44|43.5|42.5|43.5|43.2|43.5|43.45|42|42.1|42|39.8|35.9|36.6|36.5|37|36.4|36.3|36|34.4|34.7|34.7|33.7|33.5|32.5|36.8|37.5|37.8|37.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|51.6|49.65|53|54.45|55|59.4|60|61.3|59.5|59.7|58.7|57.5|55.6|58|57.95|57|56.45|56|55.1|53.95|54.65|52.6|52.5|52.75|52.15|51.85|51.3|50|49.8|51.6|51.5|50.1|50.05|51.7|51.85|52|54.8|55|55.7|55.15|56|56.7|56.8|58.75|58.35|57.5|56.5|59|56.3|56.75|55|49.95|50.45|50.95|49.7|49.2|49.2|50.95|51.75|52|52|51.25|51.85|52.6|49.7|48.5|47.95|48|47.8|47.75|49.25|51.25|49.4|48.75|48.05|47.8|49.2|47|45.75|45.2|44.95|44.75|44.45|42.5|41.25|40.3|41.25|40.75|39.9|40.2|41|41.75|42|41|39|39.5|40.25|41|40.5|40.5|40.25|40.75|40.55|40.7|40.05|40.8|41.5|41.25|40|41|43.75|43.25|43|42.5|40.9|41.1|41.55|44.5|45|45.2|46.1|45.5|47|46.75|47|46.9|46.1|45.5|43.8|42.5|42.5|43.05|41.9|41.85|43.5|43.2|43.95|44.45|43.25|43.65|43.95|43.1|42.5|44.3|42.6|40.45|40.75|43|43.95|42|40.3|41.5|42.5|41.5|41.5|41.5|41.5|43.2|44.05|42|41.75|40.8|43.05|42.75|40.85|40|40|38.5|37.5|36.5|36.25|35.7|34|34|34.75|34.75|36.5|36.4|40|43|42|43|42.5|43|43.1|44.75|45|45.5|43.6|44.05|42.5|41.5|44|40|44.5|46|47.1|47|49.05|48.1|49.3|48.5|48|45.5|48.25|48|51|52.25|50.7|49.25|50|54|54|54.25|53.75|54.25|54|54|54.5|51.75|49.95|50|49.5|47.5|48|45|44.75|46.75|47.6|46|46.75|47|48|45.75|46|45.5|46.75|48.5|50.25|49.5|52|||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|36.62|35.95|37.77|39.57|39.59|39.13|41.89|40.99|41.64|41.92|41.89|41.92|41.25|42.38|41.92|38.69|38.92|38.58|37.88|39.31|40.03|38.25|39.15|39.57|38.69|36.85|36.76|36.04|35.37|36.62|36.85|36.85|37.08|36.85|37.31|37.54|37.95|39.11|39.38|38.69|38.67|38.05|37.65|37.54|35.7|36.48|35.24|35.24|35.12|35.7|35.24|36.11|34.52|34.08|34.08|34.55|34.08|34.43|32.33|34.18|33.62|36.39|36.85|36.78|37.08|36.85|36.66|36.6|35.12|35.01|35.1|35.35|35.01|33.39|32.89|32.24|31.74|32.24|31.44|30.61|32.47|29.76|29.94|30.4|31.09|31.18|31.55|31.32|31.55|32.93|33.05|31.78|31.32|30.86|30.81|30.17|30.4|31.78|33.05|32.82|33.14|33.39|34.08|32.8|32.73|32.73|32.24|32.24|28.19|29.02|30.12|28.67|29.48|29.48|27.64|30.03|29.2|26.48|26.23|25.38|26.72|27.18|25.79|26.37|26.02|25.45|24.78|24.41|25.33|25.33|24.87|24.41|25.22|25.1|24.87|24.69|24.18|24.41|23.49|22.11|22.11|21.88|21.65|21.42|21.23|20.84|19.81|18.88|19.16|19.85|18.65|18.65|17.27|17.73|18.4|17.85|17.5|19.12|19.69|18.54|17.96|18.31|17.73|17.96|17.46|17.46|17.04|16.35|16.12|16.08|16.58|13.36|13.59|14.05|14.28|14.72|14.51|15.43|16.1|14.97|15.66|14.74|14.56|14.74|14.74|15.64|14.97|15.64|15.08|14.97|15.2|15.84|15.2|15.64|15.2|15.66|15.08|16.47|16.24|17.04|17.04|17.13|15.78|16.12|16.01|16.81|17.73|17.85|18.19|17.62|18.19|18.72|18.98|19.28|17.85|17.85|18.65|18.54|18.54|17.96|18.42|18.77|17.96|16.54|16.58|15.66|14.56|14.97|14.28|14.05|13.63|13.54|15.15|14.28|13.59|13.36|14.74|14.74|14.6|17|15.2|13.36|12.11|13.59|13.36|11.52|12.92|15.43|12.44|14.74|17.04|18.88
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|98|101.5|102.5|113.8|113|108.5|116.1|123|121|115|118.7|120|115|121.5|123.6|117.2|125|124|125.7|123.4|126|117|116|106.1|108.2|104.8|101.5|96.2|102|104|105.9|106|105|103.2|100|99|108.5|109|109|108.2|106.5|105.8|102.9|94.4|97.8|96|95.65|90.5|86.5|83.4|80.2|78.5|78.95|79.3|80|79.6|80.45|77.8|77.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|330|330|325|313|315|323|320|329|330|329|325|320|330|320|325|335|335|338|330|320|318|318.5|319|325|325|320|325|324.75|325|325|310|315|320|323|320|320|317|320|327|317|317|318|316.5|320|301|305|300|300|292|292|294|||269|260|269|270||246||240.1|250||250||250|250||250|260||250|250||250|255|246||245.5|245.5|250|250|252.5|255|250|250|260|255|255|255|255|240|240|245|245|250||265|264.5|245||245|245|245|250|240|240||240.25||250|250||265|264|244|240|240|240||241|255|245.5|255|255|250|245|250|246||250|250|252|252|260|245|250|250|240|240|240|240.5||||225|235|230|230|230|228|220|217|225|220||220||205|200|235|234||230|200|200||201||||||||200|220||200|197|200||200|200|205|225|205|200|200|200||225|||230|||201||220||215|220||220|230|222|230|230||227|227|229|220||||220|220|222|222|220|250|220|225|208|201|230|200|210|210|210|250||211||210|210|||210||200|230|220|230|225|230|240|270|272|
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|361.33|360.25|369.26|375.74|375.74|364.76|362.95|374.48|345.84|339.54|344.04|346.56|340.44|345.84|342.24|339.54|340.26|333.23|342.24|342.24|342.06|314.32|304.41|314.32|304.41|306.22|306.22|306.03|303.51|314.32|306.22|308.02|306.22|309.82|308.02|307.84|305.67|306.22|308.02|303.51|291.8|279.2|286.4|277.39|272.89|280.1|282.8|286.4|290.9|270.19|264.79|260.28|262.98|262.08|254.88|250.02|252.18|248.57|253.08|255.78|247.67|261.18|264.79|263.89|262.08|264.79|262.98|248.57|248.57|248.57|248.57|252|249.84|255.6|254.88|250.38|241.19|238.67|234.16|219.75|221.56|208.95|208.95|207.15|207.15|198.14|199.04|201.74|198.14|201.74|196.34|189.13|193.82|189.13|185.71|183.73|184.63|184.09|183.73|185.53|190.93|190.03|197.6|202.64|203.54|200.84|203.54|203.54|201.74|203.54|193.1|198.14|207.15|210.75|207.15|205.34|202.64|201.74|208.95|210.75|219.21|217.95|216.15|217.05|203.54|204.44|198.14|194.54|190.03|176.52|174.72|172.02|176.52|178.33|174.72|168.24|163.92|165.72|162.47|163.01|162.11|154.91|162.11|166.62|168.42|162.11|160.31|148.6|143.92|145.9|147.7|144.1|143.74|142.3|140.5|145.9|141.4|162.11|163.01|160.31|156.71|160.31|158.69|168.42|164.82|156.71|158.51|157.61|154.91|154.91|169.32|165.72|170.76|171.12|171.12|170.94|171.12|169.32|167.52|171.66|172.92|171.12||171.12|162.11|158.51|156.89|158.15|161.03|158.51|162.11|162.11|165.72|160.31|154.91|156.71|160.31|162.11|172.92|174.72|178.33|177.6|180.13|180.13|173.82|187.33|190.93|187.33|194.54|194.36|193.64|197.24|199.94|199.04|201.38|203.18|205.34|205.34|205.34|208.05|213.45|212.55|209.85|211.65|201.74|189.13|181.03|176.52|188.23|192.01|200.84|201.74|205.34|206.06|206.97|204.44|203.54|212.55|207.15|220.65|219.75|208.95|211.65|210.75|216.87|207.15|223.36|216.15|243.17|248.57|257.94|259.38
05131|949678|/equities/calida-holding-ag|CHALL|22.82|22.9|24.47|24.47|24.08|23.98|26.41|25.54|24.81|24.76|25|24.76|25.24|24.61|23.06|23.3|22.19|22.19|22.19|22.23|21.46|21.6|21.07|21.36|20.97|21.17|19.61|20.33|20.32|20.39|20.1|20.2|20.24|20.39|20.63|19.9|20.73|20.97|21.17|21.36|21.21|21.26|21.24|21.41|19.02|19.81|19.28|19.42|19.32|18.79|19.47|18.69|17.96|18.2|18.25|18.93|18.84|18.16|18.93|19.41|19.37|18.01|18.2|17.67|17.77|16.99|16.85|17.43|17.96|17.96|17.09|17.72|16.99|15.13|14.32|14.52|14.56|14.42|14.37|14.27|14.71|14.27|13.88|14.27|14.08|14.27|14.27|14.08|14.26|14.22|14.32|14.32|14.08|14.32|14.56|14.56|14.08|14.81|14.81|15.53|15.29|15.29|15.53|15.44|15.53|15.53|15.53|15.53|15.78|16.02|16.02|15.29|16.02|16.02|16.02|16.02|15.53|15.46|15.46|15.78|15.63|13.03|13.11|12.86|12.57|12.52|12.38|12.09|12.09|11.65|11.65|11.17|11.41|11.85|11.89|11.17|11.88|12.04|12.14|12.14|12.62|11.65|11.17|9.71|8.74|8.26|8.45|7.09|6.31|6.6|7.69|7.67||7.04|6.8|7.04|7.52|7.52|7.52|8.01|7.52|7.52|7.67|7.72||7.52|7.52||7.52|7.28|7.45|7.48|6.8|7.28|6.55|6.55|6.6|6.36|6.36|6.55|6.31|6.07|6.55|6.41|6.36|6.36|6.8|6.31|6.55|6.32|6.31|6.34|7.04|6.46|6.46|7.72|7.77|8.25|8.25|6.55|6.31|7.28|7.28|7.77|7.28|8.47|7.77|8.5|8.5|8.5|5.83|8.25|8.74|8.74|8.98|8.98|8.01|8.4|9.22|8.98|8.98|9.47|9.22|8.26|8.98|9.22|9.71||10.19|8.74|10.19|9.27|10.68|||10.19|10.68|10.19|10.29|10.29|10.19|9.71|10.68|10.68|10.19|10.68|10.19||9.71|13.11|12.86|13.23
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|172.33|158.55|159.41|164.66|180.09|169.75|180.95|180.95|186.98|180.86|182.24|182.67|179.66|180.95|189.57|168.02|166.73|153.38|150.62|150.96|150.79|154.75|149.93|141.74|138.9|142.17|140.11|139.24|140.45|141.31|140.45|142.6|139.16|129.25|130.11|133.99|133.56|136.57|144.76|143.47|130.11|128.65|126.66|124.51|123.99|117.19|120.8|125.8|126.23|128.39|120.03|113.74|104.69|99.09|96.08|93.06|94.78|92.2|89.7|95.64|97.8|104.26|104.78|108.14|99.95|98.23|102.54|100.81|99.09|94.27|93.06|89.61|86.6|81.17|79.27|79.7|80.13|78.41|74.96|77.55|73.33|75.83|75.05|79.27|72.38|75.4|74.1|71.52|74.1|74.36|71.95|72.59|72.38|71.52|73.54|74.06|74.88|74.88|74.96|79.27|81|78.84|80.13|80.13|77.55|82.72|68.07|66.91|66.35||67.21|66.78|65.49|65.49|66.35|67.12|68.5|68.5|68.93|67.21|68.93|65.49|65.44|66.35|64.67|62.3|65.92|65.92|63.33|50.75|50.79|49.98|49.89|49.03|47.39|47.39|46.75|47.39|51.79|52.3|52.39|51.96|48.25|41.36|40.97|38.43|37.91|40.07|37.91|40.07|40.07|40.89|37.05|35.33|35.07|35.11|35.11|35.33|36.19|34.04|31.88|29.3|31.88|32.74|29.3|27.57|27.57|24.56|24.08|24.08|23.7|24.08|24.13||25.76|30.12|30.12|33.6|33.6||33.6|33.6|34.04|29.21|29.21|29.3|31.02|33.6|34.47|33.6|34.94|38.77|40.07|37.05|39.64|39.64|44.81|53.42|48.25|49.37|49.98|53.42|54.28|57.73|55.58|56.01|60.32|60.32|60.32|60.27|62.9|61.61|68.07|66.78|60.32|61.18|62.04|62.9|62.9|65.92|67.12|61.18|68.07|68.93|68.93|67.21|62.9|62.9|60.32|59.89|64.62|65.53|71.52|72.81|72.38|73.07|74.53|74.53|71.52|85.3|81.86|63.76|65.49|66.78|66.35|67.21|68.07|79.27|77.98|99.09|110.29|120.63
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|11.11|10.95|10.99|10.95|10.87|11.04|11.21|11.17|11.43|11.7|11.82|11.66|11.87|11.74|11.56|11.52|11.28|10.99|11.05|10.7|10.56|10.34|10.34|10.51|9.99|10.08|10.09|9.99|10.07|10.09|9.83|9.92|9.9|9.78|9.81|9.78|9.86|10.07|9.98|9.86|9.69|9.55|9.64|9.73|9.81|9.81|9.64|9.84|9.81|9.64|9.72|9.46|9.2|9.07|8.98|8.72|8.15|8.06|7.99|7.84|7.6|7.49|7.62|7.56|7.53|7.45|7.22|7.23|7.36|7.26|7.23|7.27|7.45|7.14|7.14|7.05|6.79|6.79|6.48|6.5|6.57|6.53|6.68|6.64|6.64|6.88|6.79|6.94|7.05|7.18|7.23|7.36|7.4|7.49|7.4|7.32|7.32|7.18|7.36|7.32|7.45|7.18|7.36|7.27|7.27|7.27|7.53|7.21|7.21|7.23|7.36|7.58|7.62|7.82|7.93|7.84|7.8|7.93|7.71|8.08|8.15|7.8|7.71|7.8|7.97|7.88|7.8|7.71|7.84|7.67|7.67|7.6|7.67|7.84|7.62|7.53|7.67|7.49|7.12|7.01|7.12|6.83|6.31|6.35|6.37|6.31|6.18|6.13|5.96|5.76|5.69|5.78|5.78|5.83|5.72|5.87|5.78|5.83|6|5.87|5.56|5.21|5.13|4.73|4.29|4.07|3.85|3.85|3.64|3.77|3.94|4.01|3.9|4.23|4.82|5.08|5.43|5.43|5.74|5.91|6.2|6.13|6.15|6.15|6.26|6.42|6.35|5.85|5.52|5.3|5.26|5.26|5.39|5.26|5.56|5.69|5.87|6.13|6.4|6.66|7.23|7.36|7.8|7.88|7.88|8.32|8.72|8.76|8.76|8.94|9.46|9.24|9.37|9.2|9.2|9.2|9.46|10.32|10.56|10.51|10.6|10.78|10.78|10.69|10.78|10.64|10.56|10.86|11.04|11.35|11.17|11.3|11.3|11.61|11.56|10.97|11.26|11.48|11.39|10.95|10.95|10.51|10.16|10.95|10.43|9.81|9.64|11.21|11.3|13.14|13.73|14.15
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|7.5|8.35|7.99|7.3|7.97|8|7.8|8.44|8.05|8|8.1|8.05|8.5|8.6|8.65|7.9|7.52|7.35|7.7|7.87|7.75|7.75|7.2|7.89|7.48|7.25|7|7.55|7.6|7.95|7.5|7.8|7.85|9|7.9|8.59|8.05|8.2|9.75|7|7.05|7.95|6.96|7|7.5|7.5|6.5|7.3|8|6.26|6.05|6.95|6.95|7||7.25|7.1||7.05|||7.1|7.1|7.6|7|7.5|7.5|7.9|6|6.75|6.5|6.15|||6.35|6.98|6.4|7|6.5|7|7|7|7.05|7.05|7.03|7.01|8.35|7.01|7|7.5|7.5|7.5|9|8||8|8|8.3|8.3|8.3|9|9.5|8.3||8.95||8.25|8.1|9.5||10.15|9.6|10.8|11.5|9.6|9.6|10|11.5|11.2|11|11.2|9.3|9.25|8.6|8.75|9|9.5|10.5|10.6|10.6|11.5|10.85|10.6|10.6|10.6|10.3|11.9|10.35|10.15|11|11.5|10|10|11|13|13|12.05|13|6.54||7.5|7.71|6.5|6.5|6.1|7.74|6.5|7.5||7.2|6|7||6.5|7.29|6.05|||6|6.2|7.8|6.5|6.5|6.2|8|8|9.48|8.01|8.01|9|9.9|7|7.02|7.04|7.75|7.71|7.05|6||5.3|5.27|5.22|5.2|5.21|5.01|10|8|8.1|8.1|||8|6.1|13|10|13.5|13|13|13|13|13||16|18|16.5|16.45|18.65|15.4|15|13.05|15.5|11.5|10.5|9.55|12.5||15|15|15.25|16|15.55|13.25|15.5||12.5|13|13.05|15|15.2|14.45|12|11|13|18.5|16.05|19|19|7.5|5|7|7.4|7.01
05138|949681|/equities/cicor-technologies-ltd|CHALL|99.56|95.39|99.93|99.93|101.74|99.93|103.02|100.84|100.38|98.93|99.47|99.93|85.39|85.85|85.57|82.67|81.85|78.58|81.76|80.4|80.85|81.76|77.67|79.9|84.48|81.76|79.94|81.3|82.67|82.62|84.26|83.58|83.58|84.03|85.39|86.16|86.3|86.57|90.71|86.3|83.58|84.71|86.98|85.35|79.03|79.03|78.13|77.22|77.22|79.94|79.03|72.86|76.76|75.9|73.86|75.17|68.13|64.5|64.5|63.59|67.22|67.91|66.32|67.22|61.77|59.96|59.96|57.69|56.32|53.6|54.73|55.41|55.41|55.87|51.33|48.15|47.51|48.15|45.06|45.42|45.42|42.7|43.38|41.56|41.79|41.33|40.88|39.97|42.24|42.7|42.24|43.6|42.02|40.88|40.43|40.33|39.97|38.15|40.43|41.88|42.61|42.15|42.02|42.24|39.47|38.7|37.25|37.65|35.88|32.48|29.98|31.37|31.46|30.67|32.9|32.28|32.94|32.94|37.47|40.51|41.17|40.55|39.52|40.31|36.23|35.41|35|37.05|34.58|33.35|35.41|35|38.7|38.54|39.52|36.44|37.88|38.7|31.5|33.93|34.58|32.11|31.7|36.23|32.11|29.64|30.3|29.15|22.23|18.94|19.76|20.59|20.79|20.59|20.42|21.82|20.59|24.66|21.41|21.82|21.12|21|22.23|23.06|23.06|22.19|19.76|19.23|19.76||19.76|20.17|20.59|20.59|18.53|18.12|17|17.46|18.12|17.46|17.29|18.86|17.54|18.94|20.5|20.26|20.3|19.02|19.76|19.02|19.76|18.12|21.82|19.8|19.97|23.84|22.6|23.88|24.46|28.82|28.37|26.35|31.91|30.67|29.64|30.88|34.58|30.47|34.63|45.87|42.82|45.29|46.94|49.82|51.01|46.15|50.64|44.47|38.7|37.05|36.97|33.39|32.94|37.05|34.58|33.14|31.5|32.98|34.58|35.49|37.88|36.31|31.29|33.76|34.5|30.06|31.29|36.23|32.94|33.14|27.5|23.88|22.64|22.23|24.09|23.47|28.82|28|29.64|34.17|29.64|39.52
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|15.16|15.2|15.24|16.26|16.44|16.48|17.73|17.77|17.11|17.55|17.19|17.95|17.9|17.99|17.24|17.33|17.68|18.21|18.48|17.86|16.75|17.28|16.84|17.28|17.37|17.15|16.66|16.57|16.17|16.66|15.73|15.38|14.98|15.47|14.93|15.07|15.6|15.95|16.48|15.95|16.44|16.48|15.91|16|16.62|16.71|16.84|15.86|16|15.78|15.16|15.2|15.24|15.55|15.46|15.73|15.42|15.46|15.2|16.38|16.25|16.56|17.69|18.22|18.13|17.74|17.95|18.43|17.56|17.17|17.95|17.69|16.91|16.99|16.73|16.6|16.29|16.03|16.08|15.9|15.68|16.08|15.55|15.55|15.6|14.42|14.15|13.89|13.85|14.33|13.5|13.15|13.72|13.45|13.28|13.63|13.45|13.11|14.11|15.07|14.63|14.94|15.55|16.03|16.12|15.6|15.55|15.2|15.11|14.81|14.63|14.68|14.37|14.15|13.59|14.01|14.32|13.97|13.39|14.01|14.67|14.82|16.22|16.34|15.68|16.06|16.72|17.07|15.56|14.16|13.89|13.93|13.5|14.63|14.16|13.35|14.16|14.63|14.59|13.93|14.2|13.58|13.85|13.85|16.06|15.41|16.1|14.75|14.51|13.43|13.27|12.57|10.9|10.63|10.36|9.51|9.74|10.71|10.87|10.87|9.2|9.47|10.87|10.17|11.56|11.33|11.49|11.52|10.87|9.93|10.63|8.89|7.95|7.7|11.06|12.92|13.7|14.75|15.17|17.42|18.01|18.08|16.8|17.58|18.78|19.6|20.53|18.94|18.24|17.35|17.77|17.97|21.92|19.79|20.18|20.95|20.68|21.58|22.82|23.94|25.42|21.73|22.12|20.29|21.15|22.58|24.99|26.74|27.47|24.45|26.77|28.13|30.42|30.77|30.23|29.49|29.96|29.03|30.93|30.62|29.49|29.76|28.71|28.83|28.91|26.39|23.4|23.67|23.24|24.83|25.34|24.14|25.11|25.88|24.25|23.86|22.16|24.64|23.83|25.84|25.49|21.54|21.11|21.54|19.44|19.09|17.42|18.78|14.75|20.57|24.68|23.75
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|86.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|19.78|19.88|20.87|21.57|21.17|21.87|23.46|23.66|23.85|23.16|22.85|23.36|22.46|21.67|21.27|20.08|19.88|19.98|19.68|18.59|17.94|17.91|17.89|18.59|18.69|18.79|18.19|18.09|18.39|18.39|16.55|15.9|16|16.06|16.5|17.49|17.69|17.89|17.39|17.29|17.87|17.79|18.69|18.58|18.7|18.98|18.54|18.39|17.94|17.39|16.7|17.39|17.29|17.88|17.69|17.84|17.29|17.53|18.29|18.69|19.08|18.88|18.39|18.88|19.32|18.98|19.48|19.38|19.38|18.19|19.08|19.18|19.58|19.78|19.88|19.38|18.64|17.79|17.39|16.9|17.19|16.91|17.89|18.39|17.7|18.59|17.95|18.67|18.39|18.34|18.69|18.84|19.08|19.28|18.69|18.69|18.69|18.88|19.08|18.88|18.88|19.38|19.78|19.58|18.39|18.5|18.35|18.75|17.86|17.39|18.25|18.16|17.71|19.35|20.83|20.59|20.34|19.94|21.26|19.54|19.84|20.24|19.94|18.48|15.68|15.87|15.43|16.57|16.67|14.19|12.45|13.2|13.2|14.09|14.39|13.39|14.09|14.39|14.04|14.34|14.09|12.2|12.6|12.85|13.49|13.12|13.39|13.1|12.9|13.99|14.09|14.88|14.78|13.89|13.15|13.1|13.1|13.86|13.99|13.59|13.29|14.39|14.78|13.89|13.29|13.49|13.49|14.39|13.1|10.05|11.86|10.32|10.91|9.43|11.04|11.91|12.87|13.39|13.49|13.1|15.08|15.87|16.2|19.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|136.29|133.43|136.67|138.19|140.1|144.77|150.58|149.72|133.9|128.76|123.71|123.42|123.32|123.32|123.9|128.19|128.38|128.66|131.52|132.47|132.57|132.38|128.66|127.04|127.71|127.71|126.76|124.66|123.99|127.71|125.8|125.8|127.52|127.61|125.04|125.8|126.57|119.13|118.18|115.8|118.18|118.18|113.41|113.98|114.37|114.84|112.94|115.8|113.41|114.18|112.84|110.94|108.65|108.46|107.69|106.65|106.55|111.98|109.41|110.08|109.7|112.46|114.27|116.27|117.13|115.89|115.32|117.51|116.18|114.84|117.61|115.89|114.37|112.84|110.55|106.74|106.17|105.79|104.26|102.93|105.79|101.02|99.12|99.12|97.21|99.12|99.12|101.5|99.12|100.07|101.98|103.41|103.88|101.02|103.64|100.07|95.31|91.49|94.83|99.12|100.07|101.02|104.12|104.84|104.84|104.84|104.84|104.36|104.36|101.5|101.98|111.51|111.51|111.03|110.55|111.03|110.79|109.84|109.84|111.51|111.03|111.51|113.41|115.32|114.37|115.32|113.89|111.51|120.08|111.98|110.55|111.51|114.37|114.37|114.37|114.37|115.32|111.75|109.6|110.55|110.55|106.74|106.5|101.98|92.45|94.35|84.58|87.25|89.59|87.2|89.59|86.73|84.82|84.44|79.1|79.1|76.24|75.01|72.43|72.48|67.19|65.87|69.61|70.08|67.74|67.74|64.47|64.94|61.15|61.67|59.8|45.78|44.38|45.78|45.78|45.32|50.92|51.39|59.8|61.67|62.6|64.47|64|63.54|63.54|64.47|66.81|64.47|66.34|70.54|64.47|56.06|57|46.25|47|56.3|59.33|74.75|75.68|75.5|76.62|79.89|80.82|92.5|93.44|99.04|100.44|95.77|93.44|92.97|92.5|93.44|95.07|94.37|94.37|92.97|91.57|90.17|89.47|89.7|91.57|92.5|92.5|93.44|92.03|88.76|89.35|91.8|93.44|93.44|96.24|96.94|96.24|90.17|81.76|78.72|76.62|70.54|74.28|77.55|80.36|74.28|74.28|67.04|63.3|55.36|55.59|56.06|54.19|54.19|56.88|57.46
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|126.5|127|129|128.5|127.5|129.75|129|129|126.5|114.25|109.95|110|112|111.5|111|107.5|110|108.25|111|110|105|104.45|102.4|99.25|100.5|102.4|98.05|100|100|101.45|101|102.5|101.9|100.6|101.5|103.95|104.95|103.75|103.5|106.5|106.85|107|103.5|101|100|102.5|102.5|99.5|104|100|94.75|92.5|91.25|91.5|90.75|90|90|91.2|90|90|90|90.5|90|91.45|90.25|91|90.5|90.5|82.65|82|81.1|82|81|81.75|82|81.7|79|75.55|76.5|76|76|74.95|75|75|74.95|75|75|75|75|75|74.25|74.5|76.9|76.95|76|77|76.95|76.25|77|77.25|78|77.25|77.25|77|76|77.25|77.5|76.25|74.5|73.5|73.5|75|75|75|74.5|75.5|75|74.75|72.55|73.75|75|74.5|74.75|74.75|75|74.95|74.7|72.5|72.5|71.5|70|72.5|68.5|68.5|68|67.4|67.45|66.5|65.5|65.5|61.25|59.95|59.5|59.25|59.25|58.75|57|57|58.7|58|57.5|58||58|59.25|59.95|59|||59|58.5|59.5|59.5|58.5|58.95|59.25|59.25|58.45|57.5|53.5|52.5|53.75|59.5|53.75||56.5|56.5|59.5|59||58.5|56.6||58|59.5|59.75|57.5||57.5|56.25|56|53.55|52.55|52.6||56|57.5|58|58.5|60|57.5|||57|58|60|61|61|63.5|62.75|63|64.25|64.9|65|66.75|66.8|67.45|63.75|63.75|58.75|57.75|60|57.5|55|51|50|50|53|52.5|58|62|58.75|60||61.25|60|60|62.75||62.75|62.5||66|66|66|68|70.4|67.05|67.5|71.5|71.7|73
05145|949684|/equities/crealogix-holding-ag|CHALL|77.31|76.83|77.07|79.22|79.22|79.79|84.47|78.46|78.65|80.17|79.22|80.17|78.26|79.46|79.22|79.98|79.6|81.13|76.36|73.49|71.58|69.67|67.81|69.67|68.2|68.62|70.15|70.39|70.06|70.06|71.44|71.58|70.06|71.11|72.54|72.73|73.92|75.4|76.74|70.63|64.33|63.47|63.28|62.99|63.09|63.47|62.99|63.28|63.47|63.71|64.14|66.33|63.76|65.86|65.86|66.33|66.67|66.57|65|62.52|63.85|61.08|62.04|61.18|59.94|60.23|58.89|61.94|49.54|47.25|48.01|45.43|46.29|46.96|43.43|44|44.38|44.76|42.38|40.09|40.66|42.85|42.85|44.76|45.19|45.62|45.34|46|45.62|46.48|46.67|46.67|46.77|46.77|46.67|47.25|47.15|47.44|47.25|47.96|46.48|46.29|46.96|48.2|51.16|50.2|50.25|48.01|48.49|46.53|46.29|46.1|47.29|46.86|47.05|47.05|47.48|47.72|50.01|49.92|51.06|51.06|50.59|49.63|49.3|46.29|45.34|47.25|47.63|45.43|45.24|43.9|46.53|46.91|47.77|48.87|51.06|50.92|50.44|51.3|53.74|51.06|51.02|50.97|50.59|50.11|54.98|55.74|49.92|50.82|50.59|49.25|47.53|45.34|43.9|43.9|43.9|44.14|43.24|44.29|40.56|38.18|37.7|31.16|30.54|30.4|31.02|31.02|31.5|30.26|29.59|28.44|26.58|26.49|27.68|27.39|27.01|27.68|28.11|28.59|27.87|28.63|25.96|27.82|28.06|29.11|29.68|29.68|29.87|31.16|31.54|31.07|34.36|30.64|31.5|30.54|32.69|32.93|36.27|36.27|32.45|32.45|35.08|31.83|28.63|28.16|29.11|30.54|32.55|30.21|28.63|34.36|34.07|33.88|35.41|37.46|34.89|36.27|34.17|35.79|37.99|37.7|37.22|34.31|36.75|31.5|30.54|32.02|29.59|31.74|30.35|37.89|42.95|44.14|47.63|45.81|47.72|48.68|53.45|55.36|54.88|46.77|32.4|35.79|35.79|35.79|33.41|26.77|28.11|33.41|38.89|47.91
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|41.14|43.4|44.12|45.2|44.48|46.97|47.47|47.29|47.74|47.47|48.55|49.73|45.21|43.22|44.75|44.08|45.48|44.75|45.97|44.12|42.31|39.5|38.88|38.77|38.2|37.97|37.3|37.52|37.7|38.6|38.56|33.99|33.9|33.63|33.23|33.54|34.36|34.36|35.49|35.53|35.38|36.11|34.72|34.27|32.82|33.81|33.23|31.83|31.19|31.55|31.64|31.1|29.19|27.62|27.49|28.11|27.14|27.12|27.12|27.47|26.92|27.58|27.89|30.02|27.4|27.38|27.12|27.34|27.4|26.81|26.4|27.3|26.13|25.63|24.73|24.05|24.41|24.19|24.19|23.5|23.51|22.38|22.38|22.06|21.88|21.7|21.83|21.93|22.96|23.28|23.51|23.06|23.42|23.51|23.51|23.51|23.06|23.28|22.78|23.06|23.15|22.83|22.69|22.69|22.65|22.79|22.6|22.24|22.56|22.06|22.42|22.15|22.15|22.51|22.47|22.6|21.88|22.33|22.6|21.7|21.7|21.5|20.12|20.34|19.8|20.03|19.44|18.96|18.26|17.81|17.63|17.9|18.07|17.95|17.85|17.2|17.4|17.4|17.54|17.18|17.54|17.18|17|17.63|17.99|17.9|18.01|18.02|18.07|17.63|18.31|18.04|18.08|17.72|18.99|17.4|17|16.74|17.63|19.89|17.18|17.63|17.63|17.77|17.63|18.08|16.73|16.53|15.14|14.65|14.92|14.66|15.91|15.73|16.05|17.15|16.73|17|19.21|18.99|18.16|18.83|18.72|18.67|17.61|16.73|16.27|16.27|15.75|16.5|15.46|16.32|16|15.37|15.82|16.36|16.05|16.73|16.73|17.63|18.26|17.63|18.35|18.89|18.08|19.8|20.34|20.98|20.98|20.84|20.79|21.29|21.53|21.47|21.25|21.34|20.98|21.16|21.25|21.34|21.34|20.34|20.57|20.7|19.53|18.63|19.78|18.81|20.34|20.57|20.57|21.02|21.43|21.34|21.13|20.34|20.93|20.34|19.91|20.07|20.34|19.94|19.91|20.25|19.89|19.89|19.35|18.9|18.99|20.79|22.07|22.15
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|290.14|293.84|297.05|306.92|294.09|301.49|305.93|297.05|298.04|301|300.75|301|298.53|296.31|296.31|293.6|311.85|311.85|310.87|315.55|315.8|318.27|319.75|323.91|315.16|313.21|308.11|311.27|307.86|280.14|304.22|291.33|307.38|311.27|293.76|294.73|315.16|311.27|328.78|330.72|368.17|363.79|340.45|334.61|342.4|342.15|344.34|349.69|342.4|346.77|341.42|345.31|332.67|324.4|315.65|316.13|332.67|326.83|321|308.59|315.65|323.43|326.83|326.83|329.75|316.13|330.48|341.91|358.2|347.75|356.5|360.88|356.74|355.04|356.01|356.01|355.77|342.88|340.45|311.75|312|311.51|312.24|317.59|322.94|310.78|302.51|300.81|300.57|300.08|283.55|271.87|251.93|233.45|240.26|238.31|238.31|228.34|240.26|243.18|249.99|252.42|248.53|252.91|252.91|250.96|252.91|257.77|244.64|241.23|238.56|244.64|243.18|248.04|245.61|243.18|238.56|234.42|238.31|245.12|282.09|277.71|277.22|290.35|286.95|259.71|251.93|256.31|260.2|243.18|241.23|242.21|233.94|239.04|238.31|231.26|242.21|239.29|221.78|217.89|221.29|224.21|218.37|207.19|239.04|212.05|205.24|198.92|191.38|194.54|199.41|196.73|199.41|194.54|188.71|186.76|188.71|194.54|195.76|178.01|161.47|165.36|180.2|180.44|186.76|177.03|191.14|175.09|167.31|152.72|153.93|141.04|145.91|158.55|178.01|175.09|188.71|178.25|194.79|235.88|234.42|249.99|246.1|249.99|250.96|251.93|260.69|248.04|242.21|243.18|238.31|249.99|252.91|238.31|257.77|263.61|237.34|275.28|277.22|277.22|301.54|286.95|269.93|277.22|280.63|300.57|304.46|305.43|311.27|320.02|309.32|335.59|348.23|373.04|379.36|374.01|379.36|374.49|380.33|368.17|374.98|369.63|367.69|356.01|383.25|333.15|354.07|369.63|370.12|381.3|395.89|393.46|406.59|408.54|398.81|394.44|361.85|395.89|378.39|402.7|377.9|369.63|358.44|358.93|350.18|379.36|355.04|356.99|322.94|311.27|293.27|282.09
05151|949692|/equities/dottikon-es-holding-ag|CHALL|224.69|224.69|214.92|219.7|219.8|232.01|230.06|234.46|229.57|229.57|230.55|229.57|226.64|229.57|228.59|227.62|219.41|221.37|220.78|220.78|220.88|224.69|222.24|224.69|227.62|222.73|221.07|224.69|221.76|219.8|219.8|208.08|210.03|211.5|207.79|213.06|219.8|217.85|220.29|224.69|225.66|224.69|227.62|226.64|229.57|238.36|245.93|245.2|235.43|216.38|214.92|213.94|214.92|214.92|215.41|214.92|215.11|215.31|215.21|214.92|216.29|210.03|211.01|209.06|212.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|98.03|95.09|95.09|96.07|97.93|97.93|106.95|101.95|103.13|95.09|93.13|92.15|93.13|88.72|86.27|83.33|81.37|83.28|80.88|78.43|77.74|80.39|79.36|77.45|80.39|81.37|78.92|78.72|76.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL|||||14.9|||15.25|||||||17.15|16||15.1||14.85||||||||||||||15||||||15||15||15.5||14.6|14.85|14.7|||15.5||||||14.1|||||||15.5|15||15.4|15.4|15.5|15.45|15.7|||14.5|15|14.5|14.5|14.75|14.75|15|15|15|15|14.25|14.25|14.85|14.85|14.6|14.25|14.5|14.9|14.9|14.9|15.2|14.5|15.2|15.25|15|15.3|15|15|15|||15||13.5|14|||14|14.5|14.6|14|14.5|15||14.85|||||14.4|15.4|15.65|14.9|14.55|14.1|14.1|14.2|13.9|13.8|13.65|14.05|14.05|14.05|13.65||13.55|13.5|13.85|14.2|14.2|13.85|13.85|13.8|13.2|13|13|13.05|13|12.85|11.75|12.75|12.75|13|14|14.65|14.54|14.54|14.32|13.88|13.77|13.66|13.77|13.44|13.44|13.44|13.44|13.33|13.33|13.22|12.89|12.67|12.34|12.34|12.12|12.12|12.28|12.34|12.38|12.34|12.06|12.12|11.95|12.12|12.01|11.9|11.46|11.4|10.9|10.35|10.68|9.64|10.68|11.68|12.12|12.56|13.22|13.66|13.63|13.22|12.12|12.78|11.24|12.12|13.22|13.22|13.66|13.66|13.66|13.66|14.32|13.66|14.32|14.76|15.64|15.42|15.81|15.42|16.3|15.64|15.97|15.86|16.3|15.42|14.89|14.98|15.15|14.87|14.98|15.02|14.59|13.88|13.49|13.88|13.22|16.08|16.52|15.64|18.28|18.51|18.73|17.62|17.18|19.39|19.83|19.83|16.52|19.83|20.93|22.91
05155|949695|/equities/efg-international-ag|CHALL|30.73|30.53|31.62|34.6|34.6|35.29|37.72|36.68|36.68|35.19|34.7|36.08|35.69|35.93|35.98|35.19|36.18|35.69|35.19|34.94|34.99|34.15|34.2|35.69|35.79|34.7|35.19|34.2|34.2|35.93|35.29|34.3|37.03|37.17|36.68|33.9|38.36|39.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|280.64|280.64|284.58||285.57|285.57|285.57|295.42|300.09|285.57|303.29|310.19|320.03|320.03|329.88|328.9|320.03|311.17|295.42|295.42|295.42|290.98|282.61|263.41|260.95|257.01|256.03|246.18|256.03|256.03|256.03|256.03|253.57|253.57|254.06|255.04|256.03|256.03|256.03|256.03|259.97|258|241.26|256.03|253.57|256.03|256.03|260.95|261.94|256.03|256.03|253.57|252.09|251.1|251.1|246.18|251.1|251.1|251.1||252.09|256.03|265.87|270.8|257.01|256.03|256.03|260.95|260.95|258|256.03|256.03|255.04|254.06|255.04|251.1|230.33|218.61|217.62|214.67|211.71|205.81|201.87|208.76|211.71|201.87|204.82|206.79|201.87|193.5|194.97|195.71|194.97|192.02|195.96|193.99|188.57|187.1|191.04|193.5|189.07|193.99|194.97|194.97|195.47|196.45|193|193.99|195.47||195.22|192.02|192.02|195.47|192.02|194.73|185.13|185.87|186.11|186.11|187.1|184.14|191.04|182.17|188.08|188.08|187.1|189.07|182.17|180.7|172.33|180.7|180.7|182.17|172.57|170.36|177.25|180.2|185.37|187.1|196.94|161.49|154.6|137.86|156.57|160.51|132.94|137.86|120.14|118.17|118.17|112.26|101.43|98.47|89.61|89.61|95.52|113.24|98.47|90.59|88.62|83.7|83.7|86.66|85.67|82.72|83.7|83.7|79.27|86.66|84.69|86.66||88.62||88.62|97.49|100.2|108.32|108.32|119.15|93.06|108.32||||108.32||110.29|109.3|108.07|108.32|110.29|112.26|113.24|113.24|117.18|128.01|131.95|132.94|135.4|123.09|133.92|147.71|136.88|157.56|152.63|157.56|159.52|154.6|157.56|157.56|162.48|163.46|163.46|147.71|167.4|177.25|167.4|157.56|165.43|152.63|137.86|135.89|130.72|136.88|134.91|135.89||136.88|132.94|123.09|139.58||151.65|142.78|136.14|138.85|138.85||147.46|138.85|166.42||167.4||167.4|186.11|167.4|177.25|196.94|187.1
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|149.5|149.4|147.9|151.9|152|153.9|159.9|163.7|169.8|167.9|159.6|159.9|160|146.4|139.9|136.4|132.5|132|128|125|123.8|125.4|125.5|122.8|122.5|120|115.2|114|113.5|113.5|113.8|112|114.9|116.8|116.5|116|119|115.2|117.9|117.6|118.9|123.1|128.4|127.2|127|127.4|126.8|126|127.9|126.9|123.3|114.5|115.7|115.7|116.1|115|116.2|116.3|116.5|115|114|122.1|121.2|122.8|125.2|124.4|122.8|123|128|126.5|118.1|121.5|116.2|115.6|112|111.1|114.5|115|112.9|114.1|109.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|121.54|118.64|120.32|121.54|122.57|122.85|126.68|127.71|127.8|127.52|126.31|127.24|124.53|124.91|124.16|123.41|123.41|123.41|120.61|119.2|114.53|114.9|114.15|115.46|113.13|108.92|106.58|106.58|108.26|108.36|108.36|108.45|107.52|107.52|105.65|105.46|106.11|107.33|106.11|105.09|104.99|104.71|104.62|103.4|104.71|106.49|105.65|105.65|105.65|102.84|102.84|100.79|100.5|102.56|101.91|100.97|101.16|100.04|101.63|100.97|99.01|101.35|102.65|104.71|104.52|105.65|103.44|101.19|101.97|101.45|100.76|101.54|93.41|93.41|91.68|90.64|87.35|88.22|88.22|88.22|87.18|87.35|87.35|87.35|87.26|86.4|84.32|86.05|86.49|87.26|86.05|85.97|86.49|87.57|86.92|87.14|86.23|92.54|92.54|92.54|92.76|92.54|92.11|91.24|89.51|88.22|89.51|87.78|90.16|88.22|88.65|86.49|86.27|86.49|86.49|86.49|88.22|89.95|86.92|88.22|90.38|90.81|90.81|90.81|90.81|90.81|89.73|91.68|90.38|83.89|83.89|84.76|85.62|86.49|86.49|87.35|88.22||89.43|89.6|89.95|90.12|89.43|88.04|89.25|89.08|89.6|88.91|89.77|92.37|92.54|91.07|90.81|90.98|87.96|87.35|86.49|81.8|80.26|81.12|82.96|85.81|87.35|87.09|87.09|85.1|84.76|84.24|82.25|81.38|79.57|79.57|80.09|83.98|86.23|86.49|86.49|86.57|86.66|89.43|91.85|89.6|86.57|88.13|84.76|85.1|86.49|86.49|85.62|86.66|89.34|89.08|89.25|87.01|89.95|93.41|94.1|95.48|99.46|101.19|103.96|105.95|102.05|105.6|106.38|105.51|109.41|108.45|109.41|109.41|108.02|108.8|108.8|108.97|108.97|110.62|110.36|112.26|112.09|112.26|112|110.7|111.57|109.84|110.7|110.7|110.96|111.22|110.7|110.18|111.57|110.62|110.36|110.7|110.7|108.97|107.76|108.97|108.71|108.11|110.7|107.68|108.97|110.7|108.97|109.49|104.22|102.05|107.85|123.42|124.54|126.44
05159|949694|/equities/energiedienst-holding-ag|CHALL|46.63|44.65|44.92|45.29|45.57|45.11|45.38|44.88|44.65|45.2|45.22|45.57|45.91|45.06|44.92|44.46|44.92|44.92|43.01|42.25|42.25|41.61|40.51|40.04|40.87|40.04|40.04|40.41|40.27|40.92|39.12|39.12|40.51|40.97|40.51|41.89|43.17|40.97|41.17|42.71|43.24|42.81|42.58|40.97|41.63|42.81|42.25|42.35|41.43|41.7|40.69|37.28|39.22|38.57|38.2|36.82|37.19|37.74|38.53|37.93|35.9|36.36|36.09|36.82|36.82|36.82|37.74|39.68|40.97|42.16|41.89|41.61|40.51|41.15|40.97|37.33|36.64|35.63|35.9|35.9|35.9|36.27|36.18|35.07|34.98|34.52|32.86|34.06|34.06|34.06|33.83|34.34|33.69|33.69|34.06|33.92|33.55|33.32|33.6|33.6|34.06|34.89|34.8|35.44|35.35|34.34|35.35|35.81|35.9|34.8|34.52|35.26|35.07|35.9|36.36|37.28|35.9|37.56|38.2|35.99|38.66|34.06|34.25|34.43|34.98|35.07|35.9|34.52|33.6|33.05|33|31.9|30.38|31.3|30.84|31.3|30.84|30.84|29.55|29.55|29.46|30.19|30.75|||29.73|29.55|29.92|||||31.58|31.02|29.92|||||31.21|29.46|27.43|25.91|26.7|27.16|27.57|27.62|28.35|28.54|27.48|29|29.64|30.65|29.64|29.46|29.55|31.85|32.77|34.06|34.15|33.97|32.68|34.52|33.97|34.06|34.06|33.6|33.97|34.06|33.14|33.6|31.39|34.06|33.14|33.32|34.52|34.06|34.06|33.6|33.14|33.6|33.6|31.94|31.3|30.84|30.38|29.92|30.61|30.38|30.47|30.84|31.12|30.19|30.38|31.58|30.38|30.38|30.84|30.65|29.37|29|29|29|28.91|29.04|29.09|29.09|29|29|29|29.92|29.55|29.92|29.92|30.38|29.46|29.46|30.38|30.84|32.13|31.21|29.09|29|29.14|29.09|29.04|29.09|29.46|29.92|29.92|31.76|32.22
05161|48546|/equities/evola-hold-ag|CHALL|20.94|21.03|20.71|23.22|23.67|22.76|26|26.13|30.05|27.32|25.04|26|25.45|25.13|22.9|22.72|21.94|19.89|18.67|17.66|17.53|17.39|16.53|15.93|14.8|13.93|13.66|14.11|14.84|14.3|14.48|14.39|15.57|15.48|15.16|15.48|15.93|15.62|15.71|15.8|15.84|16.3|16.48|16.62|16.12|16.16|16.03|15.43|15.07|14.89|14.66|15.02|14.7|14.48|12.66|12.75|12.52|12.11|12.16|12.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|62.6|63.8|65.8|66.9|68.6|68.7|71.8|71.6|69.6|70.5|71.2|70.4|70.1|70|69.3|69.8|70.3|70.9|68.1|67.6|66|66.4|67.6|67.5|67.6|66.9|66.5|66.1|66.1|67|64.8|64.95|64.85|65.5|65.5|64.6|65.25|66.6|68.4|64.4|65.75|65.1|63.65|61.2|62.15|59.3|59.7|59.4|60.6|61.4|60.65|60.2|55.6|53.4|53.85|54|53.9|56|54.9|55.05|54.8|54.6|56|57.1|55.35|56.4|55|55.2|56.85|57.6|58.9|56.65|54.75|53.2|53.1|53|53|49.9|50|49.2|47.6|47.18|42.84|43.6|43.8|43.2|42.4|43.8|42.4|42.8|42.6|41.2|40|40|42|42.85|43.6|43.2|44|44.2|43.2|45.2|48.8|50.4|50.4|50|50.5|52|50|51.6|51.9|52|52.8|53.8|53.2|54|52|54|56|57.5|57.2|55.6|55.2|56.2|56|56.4|54.8|56|51.6|47.4|43|44.4|44.9|45.4|44.6|46|45.8|37.4|36.6|35.6|37.9|35.3|33|32.2|33.05|34.8|38|32.4|32.2|31.05|29.8|28.4|26.6|26.2|26.4|26.6|27|29.4|29.75|28.6|27.7|27|27.6|26|25.6|25.5|25.6|24|24.6|24|24.8|23.15|23.6|23.4|24.8|24.8|25.6|27|28.6|28.6|30.2|30.6|28.2|27.4|29|31.2|30.2|29.6|28.5|29.2|29.2|28|29.6|28.8|34|36|40|43|45|51|52|51.4|54|57.8|60|59.2|61.3|62|60|60|61|64|65.4|66|63|60.6|64|65.2|66.6|65.6|70|72|66.4|67|64|57.2|60|65|67|79.2|80|80|85.1|79.8|76|78|79|77.4|77.8|78.8|78.1|67.9|66|67.8|67.8|68|68.7|74|70|72.7|76.8|82.6
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|255.28|258.26|261.24|269.18|265.21|269.18|288.3|276.14|270.18|269.93|268.19|268.19|267.2|266.95|265.96|265.22|265.22|250.37|247.9|249.63|243.64|235.03|234.44|235.03|232.56|233.45|227.61|216.23|214.85|214.25|214.05|213.76|212.87|212.37|211.78|211.78|215.74|214.75|215.74|216.23|217.72|217.22|217.72|209.8|217.62|214.55|210.79|207.82|209.8|205.35|200.4|189.02|191.39|185.55|183.77|179.12|170.41|172.69|172|172.39|173.58|172.69|176.05|164.28|160.32|156.36|156.26|160.32|157.35|161.31|161.6|160.32|150.32|146.46|149.93|151.41|145.97|145.47|145.57|133.6|128.85|128.45|131.62|125.68|123.7|117.67|106.98|106.88|105.99|106.09|106.38|103.91|101.44|102.67|100.94|100.45|93.02|94.9|100.94|103.42|102.92|103.91|104.9|107.87|103.42|100.94|100.69|98.96|101.19|99.46|105.89|100.94|100.94|98.96|100.94|99.95|100.45|99.7|101.93|93.02|95.94|89.51|90.55|88.08|79.17|76.74|77.44|77.19|67.79|64.33|64.37|65.31|66.3|65.12|65.27|64.13|65.07|65.31|66.3|66.3|66.75|67.2|67.29|64.28|62.89|60.86|61.36|48.84|47.3|37.8|37.85|37.51|33.65|32.66|34.14|34.14|33.35|35.58|35.63|35.63|35.63|33.65|33.65|30.68|29.69|29.69|31.17|27.71|27.12|26.72|27.96|28.7|26.72|21.77|24.25|26.72|31.17|29.69|35.63|38.6|37.61|42.55|44.53|43.54|46.51|46.02|49.48|45.03|51.95|44.63|49.63|49.48|55.42|46.51|59.87|69.27|73.23|80.65|88.08|96.98|97.97|98.96|95.99|101.93|98.96|103.91|114.55|110.84|114.3|113.81|123.21|123.7|135.33|112.82|113.56|109.85|108.86|111.83|108.86|110.84|112.32|114.3|105.39|89.56|89.07|87.09|87.09|88.08|88.52|93.02|93.82|95.99|99.46|90.25|89.07|92.03|94.01|92.03|95.99|108.86|107.87|103.91|118.51|118.75|95.99|94.01|90.06|138.55|126.67|148.44|158.83|178.13
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|300.22|296.89|293.56|301.17|302.84|300.7|312.83|318.54|307.6|306.64|304.74|299.74|297.37|299.74|317.11|304.03|314.26|313.07|309.26|304.5|299.27|297.84|296.89|295.94|290.47|271.2|261.68|262.16|260.49|260.97|260.02|261.21|262.63|261.68|261.68|261.68|262.16|258.83|255.97|256.69|256.45|258.59|256.92|255.02|247.17|247.17|246.46|247.41|242.65|233.33|233.13|233.13|228.57|226.47|223.62|222.86|228.38|228.38|228.38|229.33|230.28|228.38|230.76|240.75|245.51|245.51|244.79|247.88|245.51|237.89|237.89|233.13|229.8|228.38|247.17|246.93|250.98|235.89|237.42|234.56|218.39|216.48|231.39|230.68|193.06|159.77|149.05|196.08|205.84|204.42|198.74|190.93|202.29|185.96|177.44|180.99|194.48|198.03|203|199.45|225.71|229.75|230.78|231.13|228.36|228.36|239.43|238.05|224.21|228.36|230.44|236.67|241.16|249.12|247.74|248.43|237.36|238.05|256.39|271.61|279.57|247.05|248.43|269.19|265.04|253.97|242.2|243.93|242.2|244.62|235.28|231.82|242.2|241.51|249.12|245.66|255|257.43|256.04|253.97|253.97|245.66|256.04|253.27|256.04|255.35|258.12|259.5|269.88|258.12|253.97|259.5|243.59|275.42|268.86|272.14|269.52|267.55|280.99|272.14|262.3|262.3|286.89|278.7|273.45|276.73|269.52|264.27|266.89|260.99|268.53|252.79|252.47|249.19|241.97|238.04|251.48|242.96|249.19|260.99|283.29|271.48|268.86|268.86|269.19|267.55|264.93|285.25|289.52|290.17|306.89|242.63|250.5|232.79|236.07|274.11|268.86|288.53|299.03|295.09|315.42|300.34|308.21|309.52|274.11|295.09|334.44|339.68|358.04|347.55|352.8|350.83|339.68|357.39|355.42|340.34|339.03|352.14|375.09|368.54|351.49|356.73|344.27|334.44|323.94|304.93|301.65|311.49|319.35|324.27|321.98|318.37|331.16|339.68|331.16|331.16|356.73|337.72|330.5|327.88|320.67|295.42|295.09|301.65|301.65|301.65|273.12|275.42|367.22|340.99|386.9|406.57
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|11.21|11.01|11.37|12.24|12.47|12.51|13.56|13.72|13.36|13.51|13.26|13.83|13.25|13.32|13.36|13.07|13.15|12.78|12.88|11.76|11.57|11.61|11.12|11.27|11.07|10.46|10.43|10.34|10.28|10.53|10.51|10.17|10.06|9.76|9.25|8.92|9.09|9.25|9.64|9.79|9.52|9.25|8.63|7.78|7.93|7.97|7.85|7.79|7.74|7.68|7.61|7.56|7.26|7.49|7.09|7.27|7.33|7.23|7.01|7.46|7.34|7.86|7.94|8.29|7.99|7.97|7.73|7.88|8.09|7.77|8.03|8.18|8.28|7.8|7.69|7.28|6.57|6.52|6.61|6.57|6.41|6.43|6.44|6.49|6.55|6.43|6.38|6.48|6.51|6.76|6.64|6.63|6.66|6.56|6.57|6.56|6.54|6.51|6.32|6.56|6.51|6.5|6.47|6.66|6.8|6.82|7|7.05|6.92|6.78|6.55|6.74|6.66|7.14|6.8|7.08|7.28|7.12|7.27|7.51|8.97|8.89|9.09|9.02|8.72|8.72|8.79|8.84|8.36|7.94|8.02|8.04|8.07|8.02|7.83|7.48|8.28|8.45|8.24|7.63|7.88|7.62|7.46|7.44|8.01|7.81|7.91|7.54|7.81|7.16|6.24|6.6|6.53|6.63|6.58|6.19|6.3|6.16|6.18|6.27|5.42|5.05|5.52|5.37|5.2|5.28|5.56|5.04|4.75|4.46|4.66|4.04|4.36|4.73|4.86|4.74|4.76|5.05|5.45|5.77|5.85|5.9|5.63|6.01|6.44|6.63|7.44|7.33|7.01|6.91|6.95|6.43|6.63|5.95|5.4|5.5|5.66|6.27|6.54|6.6|7.19|6.7|6.65|6.66|6.76|7.62|7.75|8.43|8.14|7.95|7.73|8.45|8.56|8.97|9.33|9.33|9.62|9.75|10.7|10.32|10.47|10.26|10.01|9.67|10.4|9.41|9.69|10.26|10|10.85|10.72|10.76|11.42|11.54|10.66|10.3|10.51|11.29|10.36|11.23|11.52|10.64|9.47|10|9.22|9.69|8.85|9.17|7.56|8.57|9.77|10.38
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|134.78|132.4|127.52|137.27|133.49|124.34|141.85|142.54|143.94|136.28|131.2|131.8|123.84|126.23|124.84|121.56|119.76|118.17|118.27|117.28|117.87|114.99|112.5|107.93|106.53|103.45|101.06|99.17|99.02|98.48|96.89|97.08|95.49|95.29|88.83|87.54|91.17|93.8|93.7|91.96|96.29|92.51|92.16|92.01|91.51|89.62|87.98|86.19|84.75|86.34|84.15|82.11|80.37|81.62|83.16|81.57|81.07|79.48|78.19|80.77|79.58|85.5|85.55|86.99|86.54|85.84|89.03|90.57|90.72|91.96|92.51|93.21|91.02|86.64|87.54|87.34|84.15|82.76|83.95|81.67|81.47|83.86|81.82|79.98|83.56|84.95|77.59|92.01|93.3|95.49|95.59|91.22|96.39|90.92|89.82|89.33|86.34|85.55|86.54|85.55|83.36|81.77|83.36|84.05|80.57|81.07|79.78|77.49|80.08|77.59|76.99|79.68|78.38|80.77|73.31|71.62|69.93|67.64|66.65|65.15|66.85|64.26|65.65|66.15|64.66|67.54|67.34|64.06|62.47|60.48|59.78|60.18|59.19|53.91|56.1|56.4|55.6|55.7|54.71|50.93|50.23|49.54|49.64|48.99|48.34|47.55|48.79|47.75|48.74|47.2|47.05|44.17|43.87|43.47|43.09|41.92|40.79|41.43|42.84|42.84|44.35|43.67|43.28|42.65|42.31|42.89|41.92|41.62|42.11|41.14|40.36|36.55|35.97|35.38|36.07|37.24|38.21|38.99|39.04|40.06|39.19|37.82|39.48|39.19|39.77|38.99|41.38|38.99|39.04|39.97|38.94|34.85|37.24|36.07|38.31|39.58|39.87|38.31|40.5|40.94|40.94|40.45|39.87|41.62|37.33|40.94|42.21|37.73|40.02|38.78|39.54|41.26|42.4|42.88|42.59|41.73|41.45|41.45|41.49|40.78|41.35|41.4|39.54|37.16|37.97|34.3|33.82|35.63|33.82|34.3|33.35|33.82|35.92|34.59|35.4|34.78|32.49|34.82|36.11|33.73|34.2|31.63|30.73|31.11|30.3|29.25|28.58|30.49|30.49|34.01|37.06|38.78
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|451.77|438.52|435.96|462.46|466.73|480.41|528.71|556.92|515.46|515.46|514.17|525.71|496.65|495.8|466.73|456.47|464.17|459.89|444.51|427.2|420.57|411.17|401.77|400.91|399.2|383.81|369.28|370.99|371.21|374.84|357.96|358.17|360.73|347.91|336.37|344.49|361.59|374.2|381.46|362.02|366.72|363.73|357.32|341.93|364.15|363.3|370.78|364.15|368.43|361.16|347.06|328.46|325.5|325.71|316.13|310.71|308.22|305.72|297.39|284.06|289.06|305.72|319.04|320.71|312.38|314.25|315.71|316.55|315.5|273.23|284.47|283.02|269.9|260.94|256.57|254.28|250.74|245.32|242.41|243.66|236.16|243.24|244.91|247.41|245.74|241.78|239.7|239.08|249.07|258.65|256.15|252.82|256.15|259.9|258.23|251.99|237.41|235.33|239.91|251.99|240.74|226.16|229.08|239.91|239.91|243.66|235.74|224.91|227.41|227|212.42|224.08|226.16|241.57|245.74|248.24|240.32|232.83|224.91|233.24|254.07|237.41|226.58|232.41|224.91|224.08|220.75|217.42|206.38|203.05|201.38|203.26|200.76|200.13|184.1|178.68|184.1|182.81|183.43|175.06|182.81|179.55|146.9|150.98|156.49|142.62|146.5|140.99|138.33|145.07|123.24|121.81|118.14|115.48|115.89|111.4|111.81|117.52|121.6|120.18|111.81|110.59|125.68|111.61|103.24|106.91|107.73|93.04|86.92|86.51|88.35|78.55|86.71|90.59|92.22|96.3|103.85|102.83|117.52|120.79|110.18|114.26|114.26|114.05|112.63|119.36|122.42|124.87|115.07|123.24|133.44|142.82|142.82|125.68|133.85|138.74|142.01|163.63|187.71|185.26|205.26|182|182.41|207.3|182.81|217.09|216.28|240.76|239.13|236.68|238.72|257.9|278.3|262.39|274.22|281.57|279.93|285.65|294.22|285.24|289.73|282.79|279.12|265.65|269.32|241.58|226.07|257.9|229.33|248.1|251.37|255.86|267.69|272.59|256.67|246.47|248.51|251.37|247.29|252.19|235.05|210.97|201.79|236.68|228.52|244.84|229.33|236.68|224.44|253.82|285.24|308.91
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1045|1040|1040|1030|1010|1030|1065|1040|1025|1040|1040|945|945|946|943|920|917|900|897|908|896|885|879|875|878|875|874|873|850|873|875|873|871|872|861|863|864|864|869|840|836|832|833|838|840|838|842|838|844|840|825|816|824|823|835|851|852|850|855|847|847|820|828|827|835|819|822|820|820|800|797|794|800|795|805|825|855|785|735|720|720|710|685|680|675|671|664|672|662|650|635|640|630||630|630|615|610|602|590|589|589|588|588|585|585|588|595|600|606|606|606|606|606|605|606|602|601|609|605|601|600|601|589|610|594|592|587|587|591||582|581|585|587|585||590|590|597|594|620|605|597|598|595|610|580|587|585|590|612|602|585|580|565|560|560|560|537|550|540|537|560|532|525|525|528|510|503|505|507|509|505|525|478|490|490|490|505|505|505|510|500|499|510|486|484|485|488|487|488|485|486|485|484|480|475|466|463|460|456|454|460|462|470|472|468|468|470|470|485|485|475|475|470|472|460|455|455||455||449||447|445|440|457||454|452|452|454||454|452|450|452||448|||440|440||440|444|444|444|444|447
05172|949703|/equities/groupe-minoteries-sa|CHALL|235.5|250|240.3|255|260||270|270|275|277|277|267|253|260|255|255.5|230|240|230.5|233|200.1|199|204|200|203.5|200|200|200|200|200|195.1|196|196|200|200|200|196.1|204.8|210|185|172||170||180|185|180|190|191|187.5|157.8|167|160.1|153|151.5|153|150.2|162|157.5|164|160.1|158.5|131|135||||125|125|125|126|129|125|126||116|118||||114||113.5|||107||111|108|108|110||||113||||101.25|||||101||106|108||110|||112|112||110|109.5|102.75|106.5|104||105|106|104||107||||96||||110|110||||109|||||110|110||||||||||||||||110|85||100|100|98||||90||105||95|95|||||||||||||||||90|89.95|||95|85|94.8||||94.9||95|95|95|||110|100|95||95|90.8|97||||82|||||||81.1|88||||97|95||||||87.5|||107.5||||||85.1|96.1|85|85.5|||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|68|65.85|64.99|65.63|62.66|66.71|68.86|72.3|68.86|68.86|63.18|62.84|60.25|60.12|59.18|59.48|60.04|58.96|58.75|57.03|57.93|56.34|55.73|57.33|57.54|55.95|54.01|54.87|52.89|51.22|51.65|50.35|50.78|50.78|51.65|50.57|53.07|54.23|52.72|48.68|50.78|52.81|50.57|42.18|43.98|43.86|44.54|45.1|43.25|42.44|39.51|39.47|40.03|39.38|37.77|38.6|37.18|36.93|36.99|36.78|35.89|37.62|37.98|39.51|39.38|38.73|39.77|40.28|40.5|40.15|40.03|39.59|38.52|37.66|38.07|39.64|40.11|39.98|39.51|39.72|39.98|39.12|39.06|38.65|39.59|39.55|37.66|39.44|38.73|39.38|37.74|37.66|37.44|39.34|40.67|40.67|42.22|42.18|46.05|45.19|45.84|46.95|48.12|48.16|47.13|47.56|47.64|47.56|46.27|43.47|42.61|47.13|45.32|41.53|41.32|41.45|41.62|41.19|40.03|40.54|43.51|42.39|41.23|41.75|42.74|43.47|42.61|39.81|37.4|36.97|36.75|37.01|37.57|35.98|36.11|35.98|37.01|37.01|37.23|37.66|37.66|37.57|36.71|35.29|36.37|36.37|36.8|35.72|33.74|31.85|31.42|30.38|30.08|29.27|29.65|30.13|28.66|29.05|30.99|32.36|30.56|30.99|32.28|32.62|31.33|30.34|29.52|28.1|27.76|26.04|27.11|23.89|24.32|25.39|25.39|26.25|26.9|27.07|28.41|29.57|29.44|28.36|27.5|28.19|29.27|30.13|29.05|29.48|30.99|31.63|31.2|28.75|29.48|26.47|27.11|27.54|29.01|29.7|34.34|37.44|37.83|38.69|40.67|42.18|42.39|47.26|48.63|49.24|49.49|49.88|50.57|50.78|51.65|52.08|54.49|53.37|55.48|54.44|52.29|49.92|49.62|49.49|48.46|52.08|52.08|50.18|47.99|48.2|47.34|46.48|46.05|46.44|52.51|55.52|56.38|55.09|51.6|50.57|50.35|52.51|52.08|47.13|46.48|45.19|46.48|46.01|43.25|42.39|39.77|45.62|50.7|51
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|303.46|296.16|304.93|310.04|301.27|316.62|343.41|347.55|326.36|320.03|311.74|320.76|287.39|296.16|283.01|281.54|287.39|291.53|287.39|287.39|283.49|287.39|276.67|269.85|273.26|270.83|260.6|255|250.13|248.67|248.91|243.55|239.17|237.71|224.07|229.91|237.71|237.71|233.81|225.04|229.91|219.2|216.27|214.32|227.18|226.99|230.89|223.48|214.32|209.36|203.61|202.63|194.84|193.87|187.05|183.05|183.15|181.79|182.18|187.83|182.66|179.84|189|189.48|183.64|183.15|182.18|187.05|180.81|171.65|174.87|183.15|184.03|170.49|166.59|167.56|167.17|165.03|158.79|156.85|157.92|149.05|164.4|165.29|171.51|169.82|168.85|173.91|175.96|178.62|184.84|175.07|176.84|179.51|183.95|175.51|178.84|183.07|180.4|178.62|183.95|188.4|196.4|199.95|191.95|191.06|193.73|194.62|195.51|192.84|204.39|205.28|199.06|192.62|191.95|183.07|179.07|189.06|197.51|195.51|204.39|191.95|198.17|184.84|182.4|195.51|182.18|188.4|189.29|188.4|174.62|178.62|170.18|167.96|175.07|167.96|168.85|169.74|161.74|159.96|159.96|158.18|153.74|151.96|154.63|157.29|155.96|155.52|140.63|137.97|134.19|136.41|137.52|138.63|131.52|127.08|132.86|139.52|140.41|141.3|133.3|137.52|128.86|132.86|135.08|129.75|119.08|117.75|111.53|117.3|123.97|124.41|116.42|119.08|121.75|118.19|130.19|133.3|139.97|146.63|145.74|139.52|129.75|135.97|145.74|143.96|145.74|142.19|131.52|127.08|120.86|115.53|130.63|120.41|103.09|119.53|117.75|122.64|136.85|146.63|154.18|151.07|146.63|124.41|119.08|156.41|165.29|183.95|188.4|196.4|197.28|199.95|207.06|212.17|215.5|216.83|218.61|216.83|227.5|213.28|215.95|207.95|214.17|206.17|215.06|200.84|191.95|199.51|200.84|209.28|217.72|222.17|241.72|231.05|224.83|213.28|221.28|243.05|232.83|261.27|242.61|248.83|213.28|225.72|211.5|217.95|199.95|209.28|252.38|299.48|319.48|328.81
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|22.28|22.28|21.39|22.28|21.84|23.62|22.86|23.17|23.84|24.07|22.91|23.62|23.4|23.98|22.28|22.82|23.62|22.73|22.28|22.73|22.73|22.73|23.09|23.17|24.07|24.73|24.51|24.02|23.89|22.55|23.26|24.87|24.96|23.13|22.28|21.57|20.5|20.5|20.95|20.5|19.61|19.61|21.61|20.77|21.3|20.5|20.5|18.81|21.93|24.07|23.62|23.04|22.24|24.96|25.4|26.21|26.96|26.21|29.41|29.37|30.31|30.31|31.46|31.87|29.86|31.2|32.53|33.51|32.98|31.42|32.98|28.57|28.08|28.43|27.63|26.87|27.63|28.52|27.45|26.38|27.63|25.85|28.48|28.26|26.83|27.36|27.68|27.41|28.17|27.45|27.36|28.08|27.81|25.45|25.45|26.29|25.85|25.4|25.45|25.85|25.4|25.4|25.85|25.4|26.52|25.63|26.87|27.63|30.22|29.24|30.44|32.44|31.73|39.22|37.21|37.39|34.45|32.04|32.09|32.85|33.87|33.87|32.89|27.19|26.74|27.45|27.19|27.41|26.78|27.01|25.85|25.98|25.89|26.29|26.29|25.85|26.7|26.74|26.56|26.16|25.89|25.49|25.49|26.03|25.94|26.29|26.16|26.25|24.96|26.29|24.91|24.96|25.09|25.76|24.56|24.56|24.96|24.96|24.96|25.4|24.51|26.29|25.85|25.85|27.19|24.51|23.62|23.62|21.48|21.53|22.28|22.28|22.73|23|22.73|21.48|21.48|21.48|20.68|21.93|21.93|23.17||23.17|24.07|24.51|24.07|25.76|21.39|21.39|20.32|21.84|21.84|20.46|24.07|21.17|21.84|23.62|22.82|24.96|25.63|25.4|25.4|26.7|25.4|26.74|27.9|25.85|26.96|25.85|27.9|25.45|27.5|28.08|28.08|27.63|29.68|31.11|27.72|25.36|24.02|24.02|24.07|22.46|22.28|21.53|21.44|22.91|21.88|21.48|23.17|21.04|23.17|23.17|20.95|21.84|22.28|22.06|22.28|22.28|21.39|20.95|20.72|18.72|23.35|25.85|21.48|22.37|20.5|23.17|29.41|24.73
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|79.24|76.32|77.8|83.77|84.25|81.72|91.12|90.52|89.15|89.32|90.09|92.75|88.97|90.52|88.55|88.37|88.03|88.89|83.75|84.22|83.45|81.17|80.15|80.19|78.95|76.72|75.3|74.83|74.32|74.4|73.85|73.89|72.09|70.2|67.37|67.37|70.72|71.57|73.67|71.53|71.96|71.15|70.12|69.86|70.72|69.69|68.32|68.32|67.29|67.85|68.57|67.42|67.12|66.69|67.03|65.53|64.29|63.99|62.23|61.16|61.97|62.32|63.52|65.27|63.65|64.07|64.2|66.26|66.52|66.47|67.2|67.59|67.42|63.86|63.05|61.5|61.67|58.72|59.27|57.9|57|57.13|57.82|57.47|58.85|58.07|54.86|54.86|55.37|58.25|57.09|56.53|56.96|58.67|58.16|59.36|57|57.9|57.69|57.39|57.05|58.46|56.83|57.43|57.39|56.92|57.05|55.72|55.97|52.37|54.83|56.51|56.05|59.65|57.09|56.93|57.76|55.63|55.13|53.24|56.93|55.13|54.33|54.42|52.82|54.08|53.95|53.08|49.6|48.22|47.47|48.09|49.18|48.51|47.17|46.88|50.4|47.38|47.05|45.37|47.05|46.13|45.12|45.58|50.15|49.27|49.14|46.46|49.31|49.35|47.26|47.38|45.16|45.79|45.67|42.9|41.69|43.41|41.23|40.1|36.41|36.25|39.28|38.13|41.82|41.49|40.22|40.43|39.28|36.61|38.17|33.13|33.42|36.04|36.57|37.43|36.74|37.76|36.61|41.33|43.63|43.22|40.92|42.56|43.54|45.84|48.46|43.46|43.13|40.26|36.9|35.18|38.05|35.84|35.71|39.61|39.73|42.81|43.87|45.76|49.45|45.59|45.84|43.46|45.59|48.63|52.4|54.86|56.01|56.42|58.88|61.17|62.57|61.67|63.31|62.24|60.85|61.99|63.47|60.44|61.17|62.49|63.39|63.47|64.45|60.19|57.98|59.37|57.73|59.37|60.03|59.04|59.37|61.26|58.71|56.09|56.75|58.39|55.6|56.42|56.66|53.96|50.02|52.48|51.66|53.38|48.71|49.86|43.46|52.97|58.47|56.58
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|31.87|30.91|31.4|31.62|33.13|33.33|35.11|35.58|34.61|33.25|32.64|33.13|32.61|33.06|30.91|30.66|29.67|29.55|29.55|29.64|28.43|27.94|27.15|26.7|26.13|24.5|24.13|23.98|24.06|24.35|24.23|24.48|24.35|24.23|23.93|24.4|25.22|25.1|25.64|25.59|25.22|25.1|24.23|22.75|22.75|23.36|22.99|23.17|22.8|22.75|21.24|20.74|21.14|21.14|21.02|21.31|21.26|21.45|21.02|20.64|20.32|21.32|21.63|21.82|21.51|22|22.25|22.2|22.23|22.19|22.07|22.31|20.57|20.2|20.27|19.54|19.64|19.53|19.52|19.28|19.06|20.27|20.77|21.08|21.07|21.29|21.28|21.52|21.45|21.02|21.29|20.52|21.26|21.04|21.32|19.79|19.41|19.3|19.78|20.15|20.52|20.4|20.39|20.55|19.85|18.98|18.05|17.93|18.3|18.51|17.49|17.8|18.25|19.26|18.26|18.85|18.32|18.12|17.31|16.44|18.27|18.3|18.25|18.7|18.3|18.42|17.43|16.26|16.19|13.34|13.28|13.23|13.35|12.57|13.1|12.86|13.35|13.09|12.93|12.6|13.35|13.6|13.7|12.92|13.92|12.66|12.55|11.53|12.24|10.68|11.13|11|10.43|11.06|11.13|10.63|10.8|10.63|11.25|11.25|10.63|10.82|10.61|10.38|9.64|9.89|9.33|9.1|7.73|7.42|7.29|6.54|6.45|7.42|7.39|7.17|7.29|7.69|8.41|8.6|7.84|7.79|7.79|7.91|8.18|9.02|8.93|8.51|8.12|8.9|7.57|6.92|8.53|6.3|8.28|8.28|9.27|10.38|9.27|8.41|8.28|8.16|9.37|10.26|10.88|12.36|12.86|13.8|14.59|14.83|18.98|18.54|19.16|19.64|20.27|19.4|19.17|19.66|18.73|18.3|21.14|21.46|20.03|21.02|22.99|21.26|21.02|21.14|22.07|26.46|28.12|28.19|30.91|30.16|27.44|28.8|29.17|30.66|23.98|26.7|25.22|25.59|25.4|24.11|25.22|23.98|23.98|24.72|19.93|24.72|29.73|28.43
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|3365.6599|3326.24|3345.47|3364.6899|3412.76|3403.1499|3556.96|3542.54|3556.96|3605.03|3633.8701|3653.1001|3580.03|3499.28|3518.51|3508.8999|3411.8|3345.47|3345.47|3364.6899|3335.8501|3268.5601|3268.5601|3268.5601|3230.1101|3220.49|3267.6001|3191.6499|3172.4299|3307.01|3220.49|3172.4299|3162.8101|3114.75|3162.8101|3177.23|3220.49|3220.49|3173.3899|3220.49|3220.49|3172.4299|3172.4299|3153.2|3220.49|3219.53|3172.4299|3105.1299|3124.3601|3124.3601|3066.6799|3076.29|3172.4299|3124.3601|3124.3601|3124.3601|3172.4299|3182.04|3220.49|3129.1699|3114.75|3124.3601|3124.3601|3076.29|3124.3601|3114.75|3124.3601|3124.3601|3124.3601|3096.48|3114.75|3066.6799|3013.8|3037.8401|3009|3037.8401|2960.9299|2951.3201|2884.02|2884.02|2874.4099|2874.4099|2874.4099|2787.8899|2807.1201|2826.3401|2807.1201|2797.5|2749.4399|2759.05|2787.8899|2778.28|2816.73|2807.1201|2768.6599|2787.8899|2749.4399|2787.8899|2701.3701|2720.6001|2720.6001|2730.21|2739.8201|2739.8201|2768.6599|2739.8201|2759.05|2749.4399|2768.6599|2787.8899|2787.8899|2759.05|2783.0801|2773.47|2763.8601|2739.8201|2749.4399|2749.4399|2730.21|2739.8201|2739.8201|2643.6899|2662.9199|2643.6899|2643.6899|2739.8201|2667.72|2739.8201|2590.8101|2590.8101|2595.6201|2547.55|2528.3301|2547.55|2547.55|2528.3301|2547.55|2499.49|2480.26|2470.6499|2461.03|2499.49|2422.5801|2403.3501|2403.3501|2388.9299|2374.51|2403.3501|2403.3501|2355.29|2374.51|2393.74|2403.3501|2393.74|2374.51|2345.6699|2384.1299|2403.3501|2355.29|2336.0601|2403.3501|2379.3201|2393.74|2379.3201|2307.22|2350.48|2307.22|2307.22|2268.77|2249.54|2230.3101|2302.4099|2307.22|2326.45|2307.22|2379.3201|2336.0601|2307.22|2307.22|2259.1499|2239.9199|2211.0801|2211.0801|2230.3101|2249.54|2259.1499|2235.1201|2201.47|2211.0801|2182.24|2177.4399|2249.54|2163.02|2239.9199|2191.8601|2187.05|2163.02|2066.8799|2047.66|2047.66|2038.04|2038.04|2038.04|2018.8199|2018.8199|2018.8199|2009.2|2018.8199|2009.2|1989.98|1999.59|2018.8199|2018.8199|1989.98|1999.59|1989.98|2009.2|2028.4301|2018.8199|2038.04|2066.8799|2047.66|2047.66|2095.72|2095.72|2076.5|2086.1101|2095.72|2086.1101|2076.5|2066.8799|2076.5|2076.5|2028.4301|2047.66|2066.8799|2018.8199|2035.16|2018.8199|1989.98|1989.98|2014.01|2006.3199|1980.36|1941.91|1937.1|1932.3|1924.61|1932.3|1951.52|1934.22|1932.3
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|22.64|22.96|23.82|25.36|24.09|25.36|24.91|25|25.36|24.77|24.95|25.45|24.91|26.67|26.9|24.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|134.92|132.13|133|141.29|145.44|147.08|156.24|158.07|165.79|173.6|175.53|176.01|171.57|177.46|178.9|174.56|169.74|176.49|178.42|181.31|178.61|168.78|169.74|175.14|168.78|167.81|166.75|167.81|165.69|162.03|167.04|169.74|170.71|161.16|153.35|152.86|154.12|168.1|176.49|162.99|158.17|136.37|135.79|137.34|135.6|130.2|122|121.04|120.84|124.61|126.82|118.63|116.7|116.7|110.91|108.98|108.5|102.81|106.09|101.75|100.78|104.16|108.98|108.98|114.09|111.87|111.87|110.91|105.12|101.75|104.16|95|94.95|94.56|91.62|86.7|85.83|83.86|79.08|81.98|80.05|77.16|70.89|69.54|68.48|71.37|75.23|75.23|77.16|77.25|79.08|92.59|92.54|94.56|96.44|100.06|96.68|96.44|95.96|98.61|94.51|92.59|96.44|102.71|101.75|106.57|108.26|105.85|108.98|100.3|103.19|101.27|111.87|115.73|111.63|114.04|113.8|105.12|111.87|114.04|122.24|133.57|123.45|116.94|113.8|113.8|118.63|108.26|106.33|101.27|94.03|99.1|96.68|98.37|94.03|91.62|94.03|100.3|96.44|105.61|110.43|106.09|95.05|92.39|96.11|94.51|94.51|95.48|96.44|87.28|81.98|79.08|77.16|75.47|79.08|76.19|79.08|77.16|80.05|83.91|81.01|82.7|77.16|73.78|76.19|66.31|60.08|57.87|57.87|62.69|61.72|52.47|45.33|47.26|47.26|48.22|48.22|53.04|48.22|57.63|61.24|63.65|71.37|70.4|71.37|77.16|85.35|64.62|66.55|64.62|58.83|57.87|57.14|57.87|69.44|72.82|81.98|110.91|116.7|121.52|132.13|137.91|136.95|136.95|123.45|126.82|132.85|128.51|144.67|135.02|135.99|140.81|158.65|163.95|161.06|154.31|150.45|154.31|155.52|160.1|168.78|155.76|146.11|148.52|151.42|154.31|135.02|152.14|158.89|157.2|160.1|154.31|162.99|156.24|142.74|142.74|142.74|151.42|148.52|127.31|122.48|125.38|116.7|121.52|96.44|96.44|88.73|95.48|95.48|115.73|128.27|135.02
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|272.65|278.52|279.64|294.54|288.9|302.21|329.52|334.49|334.04|324.11|311.47|306.73|297.02|304.25|312.37|305.15|315.98|301.54|275.36|274.68|278.97|260.01|269.04|277.16|270.84|267.23|253.69|255.49|261.81|265.2|260.46|248.27|254.14|253.01|257.53|257.75|257.3|263.62|266.33|248.27|247.82|251.43|237.21|231.12|233.83|239.47|212.93|204.14|199.7|192.6|190.38|167.75|165.98|167.75|168.19|168.19|168.37|163.31|164.11|158.88|160.3|164.2|168.19|168.64|168.64|153.55|161.89|159.76|154.44|145.92|144.67|144.32|139.17|136.24|133.14|135.35|134.02|133.85|132.25|133.14|134.91|134.73|133.58|132.25|131.36|130.47|130.47|129.59|129.14|130.92|127.81|127.81|126.92|129.59|129.59|129.59|130.25|130.47|130.47|130.92|130.92|130.47|131.58|131.8|131.36|131.36|131.36|131.36|130.47|133.14|132.25|130.47|123.37|125.59|125.15|125.59|126.03|122.48|120.71|123.59|126.03|126.7|126.03|124.04|121.6|119.82|114.94|113.61|111.83|115.38|112.72|114.5|113.61|115.38|115.38|115.38|111.83|112.72|111.39|111.83|111.39|110.95|110.95|110.95|110.95|110.95|110.06|103.18|102.07|103.85|103.85|101.18|100.3|102.07|102.07|92.31|87.87|85.21|86.98|87.87|88.76|88.76|90.53|82.54|83.43|83.21|81.66|80.77|79.44|80.77|83.43|80.77|80.77|80.77||83.43|84.32|85.21|86.98|86.98|88.76|85.21|86.98|86.09|81.66|81.66|71.01|71.01|72.78|73.67|78.99|78.99|77.22|78.99|76.77|73.67|78.11|80.77|78.99|83.43|84.32|85.21|86.09|88.76|87.87|91.42|93.19|90.53|97.63|93.19|95.86|102.07||105.62|105.62|104.73|110.06|112.72|105.62|99.41|97.63|97.63|97.63|94.97|90.53|87.87|86.98|86.09|87.87|86.98|87.87|88.76|89.64|93.19|97.63|89.64|93.19|97.63|92.31|88.76|93.19||93.19|93.19|95.41|88.76|98.52|98.52|100.3|104.73|114.5|111.83
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|254|250|250|259|260|265.75|267|265.75|279.5|278.75|277.5|276.25|274|272|269|272|259.5|255|251.25|251|251|250.5|250|247|246|240|241|234.1|236|236|236.5|235.4|234.1|234.5|237|242|236.5|241.5|236|238.1|245.1|249|252.5|252.5|252|251|250|245.5|245|242.9|239|236.5|238|237|235.9|236|235|236|235.2|239.4|245|245|244.5|244|241|238.1|235.5|232|228|221.9|223.5|223|222.5|219|218|217.5|217|215|215|215|214|214|214|212.5|208.1|209.3|208.7|208|206|205.5|205|204.5|204.75|204.5|203|202.75|203|202.25|203|201|202.5|202|203|202.25|201.5|202|202|200|198.5|197|197|197|203|202|199|197|196|189.5|188.25|191|195.5|195.25|197|195|195|198.5|199.5|200|199|199.5|200|200.5|199|198|197.5|194.5|196.25|196.75|191|190|190.5|190.25|190.25|190.5|190|191.5|191|190|190|190.5|190|190|177.5|182.5|197.5|199.5|223.75|225|230|235||235|248||247.5|237.5|244.5|235|235|237.25|251|250||255|252.5|250|265|277.5|270|275|290|300||300|305|310|310|315|331|330|340|360|360|371.5|375|375|375|397.5|397.5|397.5|400|404|404.5|412.5|412.5|429|420|423.5|430|420|424|420|420|410|405.5|405|406|405|410|415|415|418.5|415|415|420|422.5|427.5|420|420|420|423.5|425|430|427.5|430|430|447.5|435|425|447.5|445|465|460|465|465|460|455|450|465|457.5|450|456
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|31.77|33.73|31.45|33.43|34.32|34.32|33.48|35.2|33.34|33.34|33.63|34.22|33.78|34.17|32.85|31.2|31.6|33.29|32.85|32.36|32.13|31.38|31.38|32.16|30.88|30.39|29.63|29.9||30.69|30.3|30|28.92||29.9|30|29.9|30.39|30.39|29.61|29.41|30.88|30.69|30.39||30.79|30.39|29.46|29.44|29.9|29.41|29.9|29.41|29.81|28.56|28.92|29.51||28.19||28.43|30.17|29.41|29.9|29.41|29.9|29.41|28.92|28.43|29.66|29.41|29.41|29.41|28.92|29.02|28.83|29.41|29.41|29.41|28.63|28.9|27.99|28.41|27.65|28.04|27.94|27.55|27.94||28.04||28.43|||29.27|27.55|27.89||27.65|26.47|26.08|26.47|26.96|26.47|27.26|25.2|25.59|25.59|26.47|26.47|25.49|25.79|25.69|26.47||26.42|26.47|26.37|26.47|26.47|26.91|26.96|26.86|25.49|25.84|25.49|25.88|25.49|25.49|25.35|24.02|24.02|24.02|23.53|24.02||24.51|24.51|22.75||22.75|22.75|22.65|22.55||23.53|23.53|24.22||||22.06||21.57|20.64||20.59|21.45|20.1|||19.93||19.61|21.08||20.59|21.57|19.9|21.08|21.08|20.88|21.57|21.57|||21.57|21.37|23.48|23.48|23.83|23.53|23.53|23.04||23.53|23.53|23.04|21.96|21.57|21.57|21.57|20.59|20.59|23.43|23.51|22.55|23.53|22.55|23.34|24.02|24.32|25|||25.49|25.49|25.49|25.49|25|25.98|24.76|25.3|25.49|24.9|24.81|25|24.71|26.47|26.67|26.86|25.98|26.47|24.56|24.51||24.32|24.32||24.36|25.39|25.39|23.43||24.41|24.27|23.04||25.49|24.12|23.53|22.55||24.32|22.55|22.84|22.65|22.84|22.94|23.14||24.51
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|42.32|42.03|40.34|42.13|41.4|43.14|42.37|43.57|43.33|42.8|41.6|42.85|43.23|42.37|41.93|43.23|41.88|42.85|42.37|42.17|42.32|42.85|43.04|42.41|43.33|40.49|41.88|39.28|39.96|40.87|41.26|41.4|42.37|42.37|41.4|43.04|43.33|43.52|43.62|44.77|44.77|45.16|43.81|44.72|46.99|46.51|46.89|46.17|43.71|43.52|44.15|44.77|44.29|43.33|42.85|41.5|42.37|41.64|40.92|40.44|40.92|42.75|43.33|42.37|42.94|43.33|41.4|40.2|39|40.44|39.38|39.48|35.67|36.59|35.48|37.02|34.66|34.18|34.66|35.14|34.18|33.7|34.66|36.44|35.87|36.11|34.66|34.66|32.5|33.65|32.74|31.77|30.33|28.93|30.33|28.65|27.44|27.44|27.2|27.83|27.92|26.96|27.92|27.92|27.68|27.92|28.65|27.92|28.89|28.98|28.89|27.06|27.44|27.44|27.44|27.54|28.31|26.96|26.57|26.14|26|26|25.61|25.03|25.13|25.52|25.03|25.03|25.03|24.46|24.55|24.94|24.36|24.55|24.17|23.11|23.59|23.35|24.36|23.11|23.88|24.36|23.78|24.75|24.07|24.07|25.03|25.03|25.03|24.94|24.07|23.49|23.59|24.07|24.07|25.03|25.03|24.55|24.55|25.42|24.55|24.07|24.07|23.11|24.07|23.69|24.07|24.07|24.89|23.11|23.11|25.03|23.11|23.11|23.11|24.36|24.07|24.07|24.65|23.69|24.26|24.07|25.03|24.55|25.42|25.03|24.55|24.65|24.26|24.26|24.07|24.07|24.26|24.26|23.59|23.3|22.63|22.82|22.87|23.2|23.49|24.07|24.07|24.46|24.07|24.07|25.47|25.47|25.8|25.03|25.9|26.19|26|24.07|24.55|23.59|23.2|25.03|24.55|24.84|24.65|23.11|23.11|24.07|23.11|24.07|23.3|24.07|24.07|24.07|26|26|25.03|26.48|26|26|26|23.59|23.11|24.07|24.07|23.11|22.63|22.72|23.11|23.59|23.59|23.59|23.98|24.07|25.03|26.09
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|46.83|47.46|50.63|54.29|52.03|50.67|67.32|65.15|59.63|57.91|57|59|60.08|56.1|54.29|54.29|56.82|57|53.48|55.19|54.11|56.1|53.84|55.65|56.78|55.65|54.52|56.82|55.19|53.48|56.78|55.19|55.65|53.84|54.29|55.19|56.91|57|60.62|59.27|58.81|53.61|51.3|47.96|48.14|47.19|46.84|43.9|43.9|43.27|43.27|38.19|36.98|36.94|37.87|37.83|37.74|37.78|37.43|37.87|37.47|36.58|37.7|38.28|38.36|38.54|37.47|34.88|34.8|33.9|34.71|32.07|30.16|30.69|30.33|30.33|30.51|30.42|30.07|28.55|27.66|29|28.28|28.55|27.52|27.21|26.32|26.1|26.23|26.77|26.77|26.81|27.03|24.71|24.36|24.98|24.27|24|25.65|28.19|27.12|28.55|29.67|29.09|29.44|29.22|30.16||31.05|31.94|30.51|31.58|31.41|32.65|33.01|33.55|33.01|33.01|33.23|32.12|33.01|33.01|32.74|32.12|32.57|32.7|31.23|30.33|28.19|27.66|28.1|27.84|29.26|28.55|27.12|26.59|28.19|27.12|28.51|28.19|27.12|26.77|26.41|25.56|27.48|26.54|25.43|26.41|23.15|22.66|21.23|20.88|21.06|21.41|21.77|19.63|20.34|19.81|20.16|21.59|22.3|19.81|19.9|17.65|16.92|16.76|16.77|16.95|16.24|14.45|13.65|13.53|13.56|13.9|12.49|13.89|14.28|14.28|14.28|15.17|16.77|16.77|16.59|15.88|16.07|16.95|16.68|16.05|16.06|16.95|15.17|17.48|15.53|14.81|17.49|19.45|23.24|27.66|30.33|31.67|30.33|32.12|36.58|35.51|31.23|35.69|35.69|37.38|41.04|42.83|45.32|44.61|46.04|46.93|44.79|44.43|44.39|41.17|42.83|41.8|40.68|38.36|38.94|39.61|42.83|41.93|41.22|43.54|45.5|47.64|48.18|48.18|49.96||51.75|52.55|48.54|49.07|50.68|50.86|49.96|49.07|44.43|47.64|53.35|53.53|48.18|47.46|49.07|56.12|56.39|56.92
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|99.37|101.27|106.95|108.37|106.95|110.83|118.3|117.55|121.71|121.62|121.05|120.39|116.32|122.47|105.53|104.11|106.85|105.9|105.53|106.09|105.05|103.35|98.43|95.59|91.38|91.14|90.67|90.86|91.85|91.8|90.38|86.79|91.8|93.22|93.41|94.64|97.48|97.67|102.21|101.93|102.21|97.95|94.64|95.59|93.7|94.64|96.54|94.66|97.25|95.58|89.09|89.55|88.07|88.16|88.16|89.55|89.78|85.38|90.48|88.16|88.16|90.8|91.87|91.41|94.56|94.66|95.12|96.7|96.79|96.98|95.58|94.38|93.73|94.66|103.94|103.38|104.77|104.31|104.86|100.22|96.98|94.1|90.8|90.02|89.55|86.77|83.52|83.66|86.12|85.38|81.76|81.62|81.66|80.74|81.66|82.13|80.74|77.95|84.22|89.04|85.47|84.93|86.75|85.06|85.84|89.49|89.95|84.56|83.97|84.47|84.47|86.75|87.67|91.23|88.81|88.03|80.36|78.53|77.62|81.27|82.19|82.64|86.75|87.89|86.75|83.33|86.43|80.86|80.36|79.49|77.62|77.35|80.82|80.59|80.59|82.19|82.64|79.45|77.62|77.16|75.11|76.71|74.88|76.48|78.53|75.79|77.16|71.23|62.1|59.36|57.99|57.99|57.54|60.14|59.34|58.89|55.74|56.64|59.34|62.93|58.44|57.99|53.04|53.94|50.97|49|45.4|45.4|42.66|40.46|41.8|32.19|33.76|35.96|36.86|37.31|37.76|39.33|40.91|41.45|42.21|43.15|44.95|42.25|42.25|45.31|46.3|44.95|43.15|42.93|35.96|36.86|48.1|48.55|49.4|52.14|51.69|56.64|58.44|62.93|66.53|66.53|66.3|71.92|63.83|70.57|72.82|75.11|75.52|73.72|72.37|76.19|79.79|80.46|81.59|78.62|79.29|78.22|77.32|73.72|74.62|75.97|73.09|71.92|69.23|71.02|66.53|71.92|75.97|79.16|78.22|79.11|83.61|80.01|79.11|72.82|77.14|82.26|79.11|76.15|75.52|71.92|68.33|64.73|64.51|61.13|62.93|60.64|54.84|73.72|94.4|100.69
05194|949718|/equities/kudelski|CHALL|29.29|28.7|29.38|30.7|32.02|28.8|31.19|30.95|31.68|33.92|34.22|35.49|36.27|37.19|35.93|36.12|35.53|36.41|40.07|39.59|39.44|40.71|39.1|40.56|40.51|38.12|37.93|37.78|39.2|40.56|41.73|40.66|42.81|45.88|44.37|44.96|46.32|48.81|49.84|49.69|49.59|48.96|49.3|48.86|53.06|51.35|51.2|50.67|50.91|51.3|48.67|46.86|44.17|44.37|44.08|42.95|42.95|41.98|40.9|40.56|38.17|41.39|42.56|42.12|42.27|41.34|41.49|41.88|42.91|44.32|43.74|44.57|44.71|45.15|42.27|41.29|41.54|40.81|40.76|40.32|40.61|41.93|41.73|41.2|41.44|37.39|35.44|35.97|34.75|35.83|35.24|34.95|36.07|36.61|37.05|36.17|34.31|31.83|34.95|35.39|33.83|35.1|33.24|34.41|34.61|35.73|37.1|37.73|37.39|36.17|34.9|35.88|38.32|40.61|39.83|41.2|40.86|40.22|40.61|42.95|41.73|40.37|42.17|42.08|41.69|41.73|41.69|40.61|41|39.88|39.49|38.56|39.54|39.73|40.46|38.81|42.66|44.13|37.98|36.02|37.73|37.73|35.88|34.07|38.27|38.07|37.83|38.07|36.61|33|33.92|31.09|28.31|27.63|26.6|23.77|25.14|26.31|25.87|27.68|24.02|20.99|21.57|19.77|21.87|20.11|18.69|17.87|17.72|17.08|18.26|15.86|15.47|15.86|16.35|15.91|16.5|16.6|16.84|19.38|21.09|20.4|17.43|19.43|21.92|24.89|27.82|27.48|23.87|22.7|21.87|21.23|20.11|16.21|17.47|20.4|20.74|19.96|21.77|26.11|44.42|41|35.88|33.78|33.68|41.54|44.13|49.3|50.91|54.23|60.97|64.38|68.92|70.58|73.8|67.36|65.99|70.29|80.49|84.25|84.54|84.83|86.05|79.56|87.86|85.62|82|89.03|89.33|92.4|90.25|88.35|99.58|98.11|94.69|91.67|99.58|116.42|108.36|117.64|115.68|102.99|97.62|92.69|82.49|82.54|69.17|53.74|47.54|58.18|72.97|87.62
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|81.42|85.81|82|90.63|86.68|82.29|89.67|92.22|86.73|81.42|76.94|79.06|81.47|77.52|76.17|77.13|77.71|75.88|72.41|69.42|71.35|70|69.81|69.9|71.06|71.44|69.42|66.09|65.76|67.92|66.72|65.95|63.49|60.36|57.95|56.93|57.66|57.66|61.71|56.89|55.34|54.67|54.57|54.04|55.73|55.82|56.89|55.44|56.69|54.19|52.45|51.49|51.44|51.49|51.2|51.1|49.17|48.02|48.21|48.59|47.22|50.57|50.18|53.8|50.62|51.68|52.74|51.1|49.94|49.56|49.65|48.21|46.86|46.28|45.32|47.05|45.32|47.24|48.59|47.05|44.74|43.77|44.58|43.97|45.12|42.62|41.75|41.27|40.3|40.88|40.45|37.99|38.37|37.46|36.59|35.96|36.54|36.64|36.45|37.41|35.67|34.32|34.66|34.52|34.85|34.71|35.67|33.84|31.72|31.53|32.4|33.36|33.17|34.71|33.46|33.17|33.84|30.85|28.35|28.15|30.32|29.74|30.18|29.89|30.85|30.27|30.32|31.53|32.11|30.27|30.27|30.47|29.7|30.47|29.31|28.54|28.15|28.54|28.06|26.61|26.51|25.36|27.77|24.49|24.68|22.56|22.22|22.18|22.66|20.83|20.68|20.54|19.81|20.25|20.83|19.28|19.09|18.55|18.32|18.13|18.51|18.51|18.13|17.99|18.7|19.57|18.7|18.7|18.51|18.32|16.87|16.68|17.16|16.58|16.2|16.15|16.39|16.39|16.74|17.16|17.33|16.87|16.41|16.58|17.55|15.79|16.87|16.87|16.02|16.1|16.58|16.38|16.2|15.43|15.43|16.24|16.39|16.87|17.36|19.09|19.25|17.35|16.54|16.97|16.97|18.7|20.01|21.21|21.21|20.83|21.98|21.31|21.69|21.98|21.02|21.6|21.4|21.6|22.46|22.18|21.69|21.6|19.67|18.9|18.7|17.64|16.87|16.87|16.77|16.63|17.16|17.16|17.55|16.68|16.2|15.39|14.46|15.43|15.21|16.1|15.63|15.33|15.43|14.08|14.85|12.73|12.53|12.24|12.53|15.04|18.03|17.84
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|14.338|14.167|14.257|13.849|16.293|12.627|12.139|12.22|12.22|12.212|12.098|12.22|12.139|12.22|12.22|11.992|12.212|12.204|11.813|11.894|11.242|11.365|11.161|10.998|11.08|11.161|10.428|10.289|10.835|10.265|10.591|10.591|10.998|11.08|10.672|11.283|11.405|10.591|11.479|11.65|11.242|11.65|11.242|10.998|10.843|11.65|11.813|12.22|10.998|10.509|10.917|10.998|10.517|10.754|10.428|10.183|10.183|10.509|11.324|11.365|11.405|11.405|11.405|11.422|10.998|11.202|10.998|10.55|10.102|10.183|10.183|10.265|10.346|9.784|10.183|9.499|10.183|10.175|10.265|9.776|9.45|10.183|9.613|9.776|9.931|9.931|10.591|10.713|10.591|10.591|10.917|10.591|10.754|11.65|11.609|11.304|10.835|10.672|11.242|10.978|10.835|||10.794|10.754|11.405||11.426|11.976|10.998|10.998|11.813|11.792|12.057|9.776|9.532|9.45|9.878|10.346|10.55|11.141|8.921|8.921|9.165|8.228|8.147|8.065|7.332|7.576|7.576|7.332|7.332|7.332|7.739|8.147|7.495|8.228|8.187|8.147|8.228|8.473|8.513|8.554|8.513|8.839|8.057|7.088|7.088|7.006||||7.169||7.332|||8.008||9.356|8.405|8.246|8.325|7.533|7.731|6.74|6.819|6.74|4.361||4.948||||4.956|4.559|5.075|5.376|5.788|5.947|6.343|5.709||6.185|6.327|5.178|||5.947|6.422|6.74|6.359||6.74|6.748|7.136|6.351|7.929||8.325|||8.722|9.428|9.428|8.722|||8.96|8.682|10.466|10.498|10.268|10.664|10.664|10.704||10.704|10.783|10.902|11.021||10.704|10.704|11.085|10.926|10.863|10.308|10.704|10.704|11.101|11.021|11.101|11.457|11.648|||11.648||11.656|11.101|11.886|11.901|12.052|12.29|13.4|12.528|12.845|13.4|12.766||14.47
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|155.16|140.5|153.75|155.16|147.5|151.38|154.12|155.16|150.43|146.65|151.38|150.43|145.7|150.43|147.6|146.65|149.3|139.55|142.49|146.84|124.89|126.21|114.48|100.76|103.13|94.61|94.14|98.4|96.5|98.4|91.3|98.87|102.18|100.76|105.97|108.33|105.97|110.7|112.12|108.8|111.06|113.03|106.15|102.02|100.25|106.15|108.11|109.09|108.11|100.25|99.66|93.96|92.19|88.45|88.26|85.51|85.51|81.97|79.31|76.66|76.46|75.63|76.27|76.66|76.66|77.15|75.48|76.66|76.66|76.22|76.27|74.69|70.81|68.6|65.85|62.9|64.87|67.82|64.87|57.79|52.29|57|54.06|50.32|55.04|52.09|50.12|55.82|55.82|56.02|54.84|53.07|50.12|50.12|49.14|48.11|46.19|45.21|43.24|43.24|43.24|44.23|44.23|41.28|42.06|40.3|39.31|38.72|39.31|39.9|39.31|38.92|38.43|39.31|38.92|38.33|38.13|39.8|39.31|42.26|43.05|43.05|44.23|44.23|45.01|44.42|44.82|44.82|42.85|44.82|45.21|45.21|45.16|45.21|46.98|45.8|45.41|47.18|47.18|47.18|47.86|46.98|47.52|45.8|48.06|48.06|47.18|47.37|47.18|47.57|48.16|47.37|48.16|49.14|48.36|47.18|48.55|47.18|49.14|47.18|47.18|48.16|49.14|51.11|49.14|47.18|47.18|46.19|46.19|46.19|47.18|45.21|47.18|47.18|47.18|47.18|49.34|47.18|47.18|46|47.18|49.14|49.53|49.53|51.11|51.11|53.07|52.68|54.45|50.12|49.14|50.12|50.03|48.16|49.14|49.14|50.12|45.8|48.11|50.71|51.01|51.01|51.01|52.68|52.48|52.48|50.12|55.53|54.94|54.65|52.68|54.06|55.04|53.07|54.06|55.04|55.04|56.02|57|56.02|57.4|55.04|56.02|53.07|56.41|56.91|51.11|53.86|53.86|54.06|52.09|51.11|54.06|50.12|56.02|55.04|51.11|53.86|55.04|57|57.99|60.94|51.11|60.94|62.9|49.14|49.14|58.97|60.94|67.82|71.75|66.83
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|96|92.15|98.9|99|99|97|104.8|107.7|100|96.5|97.1|98.6|95.8|93|89|85.95|88.5|85.15|84|84.6|83.4|84|84|84|79.8|79.5|78.6|79|78.65|76|74|73.5|75.85|75|72.35|73.5|74.1|73.5|75|74|74|71.5|70|68.55|69.8|70.4|69.3|71.4|70.7|69.1|67.5|67.5|68|69.7|69.9|70.1|69.45|70|69.8|69|69.8|69.5|70.45|68.2|68|69.65|68.5|69.9|68.75|68|69|65.1|64.7|63.45|62.5|61.7|61.55|61.5|61.3|61.1|59|59.2|57.25|56.8|57.8|57|57|57.6|58|57.9|58.2|57.5|57.4|58|57.6|59|58.7|57.5|58|58|58.4|58.7|57.9|58.5|58.4|58.8|59|58.5|59.3|59.8|59.7|60.3|59.1|61.4|60.3|61.5|61.6|60|60.9|60.7|62.4|60.1|61.7|62|62.3|61.8|60.2|60.9|60.2|59.7|59.4|58.5|59|58|55.8|55.1|56|53.7|52.8|52|51.8|52|51|52|51.5|52|50.9|49.7|49.75|48.7|48|48.2|49.8|50.8|50.2|50|50|51|50.5|49.5|49|50.7|51|51|50.9|50.5|51|51|50.5|50.5|51.4|50.5|52|53.8|53|54.5|55.3|54.1|56|57.4|57.9|58|56.5|56.5|58|58|58|57.5|57.6|57.4|58|57.8|58|59|61.5|63|62.5|62.5|63|62|59|58|61.1|66|66.8|71.5|74.4|74.9|75|74.7|74|74|75.5|74.5|75.5|76|76|76|77.5|77|77.5|75|76|76|77|76.8|76|76.3|77.5|76|77.5|77|77|74|74.5|73.5|74.5|75|74|75|75.5|74.5|71.9|75|73|73|72|66|70|75|78.6|78.4
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|2320|2344|2299|2320|2307|2402|2542|2590|2530|2598|2485|2480|2421|2440|2517|2510|2500|2430|2361|2410|2410|2414|2297|2375|2290|2237|2170|2215|2218|2176|2298|2285|2306|2313|2126|2100|2108|2130|2174|2068|2056|2050|2055|2020|2015|1933|1949|1998|1999|1931|1899|1900|1936|1966|1984|1985|1922|1855|1866|1825|1785|1785|1794|1763|1760|1776|1763|1685|1660|1623|1634|1590|1596|1635|1605|1638|1544|1618|1614|1600|1537|1512|1549|1532|1517|1487|1461|1500|1554|1476|1435|1436|1469|1462|1470|1460|1292|1265|1285|1400|1375|1325|1317|1325|1304|1305|1375|1300|1225|1246|1295|1285|1290|1270|1235|1200|1120|1124|1086|1124|1145|1145|1153|1080|1107|1093|1030|1015|996|1030|1010|988|992|1005|1049|1040|1003|1030|1010|1010|1020|985|956|932|935|935|946|928|855|840|870|860|863|852|845|823|821|832|830|865|847|865|849|857|860|837|840|825|790|785|722|690|649|687|709|711|715|704|765|800|778|800|787|780|805|799|762|790|780|775|769|810|829|794|815|830|830|820|850|858|860|840|838|860|780|775|866|896|851|920|915|940|965|940|940|950|951|951|940|903|945|875|884|888|849|894|840|865|875|840|851|845|910|915|930|880|858|870|840|820|838|815|842|815|790|839|849|820|800|880|927|885
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|24|23.85|23.62|24.82|25.48|23.5|25.77|26.18|25.75|27.1|25.5|26.57|26.05|26.62|25.45|26.85|27.52|27.5|27.45|27.5|26.5|26.43|27.55|32|32.23|30.88|31.23|29.45|30.45|31.5|28.9|28.5|27.57|27.4|24.5|24.5|24.38|24.93|26.18|25.65|24.6|24.25|23.62|23.55|24.45|24.43|24.07|24.88|23|22.57|21.45|20.7|20.35|19.44|19.12|18.8|18.73|18.82|18.38|17.8|17.1|17.94|18.75|18.93|18.55|18.25|18.52|18.6|18.73|19.04|19|18.64|19.12|17.91|17.29|16.98|16.25|17.38|17.35|17.02|16.75|17|16.44|16.46|16.19|15.82|15.54|15.16|15.25|15.43|15.5|14.5|14.38|14.93|14.69|14.75|14.11|13.45|14.12|13.84|14.36|13.5|14.12|14.34|14.49|14.49|15|14.86|14.38|14.68|14.31|14.25|14.06|15.19|15.31|15.21|14.71|14.09|14.43|14.46|15.19|15.24|15.86|15.75|15|15.45|14.69|14.96|14.15|13.38|13.06|13.19|13.81|14.38|14|13.2|13|13.78|13.38|12.88|11.82|11.55|10.49|10.5|10.97|10.66|11.25|11.25|11.05|10.49|9.99|9.75|10.03|9.71|9.68|13.25|13.01|12.7|12.86|14|13.81|12.78|13.03|12.57|12.75|12|11.4|11.43|10.99|9.95|11|10.45|9.62|11.36|11.25|10.5|11.43|11.43|11.5|11.15|11.74|10.65|10.25|10.4|12.38|11.94|13.59|13.5|13|11.95|12.75|11.45|11.2|9.7|8.12|10.88|8.75|10.03|11.25|12.3|12.6|13.25|12.78|13.89|14.75|16.19|16.3|16.88|17.3|16.15|16.06|18.06|18.96|19.16|20.75|18.96|18.62|18.76|18.4|18|19.18|19.93|19.27|19.85|19.2|18.5|17.02|18.5|17.5|18.45|17.96|14.69|16.11|16.27|15.19|14.53|14.72|15.78|14.38|14.2|14.99|13.88|13|12.25|9.85|9.71|8.75|9.32|7.5|8.19|10.38|11.56
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|76.05|76.65|76.65|76.37|77.9|76.93|81.14|81.88|81.51|80.77|81.56|83.92|82.76|82.12|81.51|80.82|79.15|78.27|76.19|75.49|72.85|74.61|76.42|77.53|76.09|74.47|72.25|72.62|72.44|69.98|69.38|69.43|68.68|68.78|67.16|69.43|70.4|71.19|70.77|68.87|70.44|68.08|67.43|65.67|66.88|66.14|66.37|65.91|66.69|67.16|65.81|65.67|64.56|68.73|71.19|71.09|70.86|71.23|69.19|68.45|66.37|68.55|70.35|68.17|67.57|67.62|67.85|66.79|67.67|66.83|66.97|67.2|68.45|68.17|64.28|62.85|59.38|59.28|59.24|57.89|58.12|58.26|57.34|57.34|58.96|57.24|54.19|53.54|53.68|54.98|52.66|50.48|51.32|52.84|53.82|51.55|50.2|48.77|50.81|52.38|51.64|53.12|56.97|58.22|59.1|57.48|57.71|57.38|56.69|56.83|57.57|58.59|57.99|58.03|57.29|59.65|60.16|59.42|59.65|58.82|59.19|59.24|60.02|62.39|60.07|60.21|58.54|66.74|66.92|65.86|63.91|63.45|57.43|58.31|57.43|56.83|59.75|61.6|60.67|58.96|60.26|60.12|59.93|59.42|64.47|63.96|63.96|63.64|63.96|59.65|59.14|60.9|57.99|61.14|62.8|59.1|57.66|59.56|63.31|62.99|58.96|62.71|74.75|78.18|75.72|73.64|72.2|73.08|71.09|70.58|71.79|67.8|67.85|71.51|73.18|72.57|72.53|73.64|75.4|74.75|77.35|78.27|76.65|77.58|78.27|80.45|83.78|83.46|82.35|81.75|83.23|80.77|80.59|77.58|76|80.45|81.42|86.93|90.59|88.74|91.01|90.54|84.39|86.28|88|88.65|96.33|100.5|106.52|106.99|106.52|106.75|110|109.77|110.92|111.15|110.69|106.06|107.22|102.36|102.82|103.56|100.6|99.95|100.04|99.39|98.28|99.11|96.89|97.91|100.6|102.17|99.11|101.06|100.5|99.85|97.54|96.7|95.41|93.83|88.46|87.81|87.9|87.16|84.57|85.22|84.01|85.22|81.7|84.85|91.52|94.57
05209|955602|/equities/mch-group-ag|CHALL|32.2|33.23|33.69|34.99|34.99|33.64|34.8|35.27|35.17|35.73|34.62|34.62|34.34|35.27|36.01|35.73|35.55|36.2|34.06|35.15|35.55|33.27|33.5|33.69|33.71|35.08|33.78|33.97|34.9|35.08|34.34|34.8|35.27|35.73|33.69|34.64|33.41|34.2|34.34|34.34|34.34|34.34|30.16|28.49|27.84|27.84|27.84|28.49|28.77|28.28|27.94|29.51|26.45|24.8|25.34|25.71|23.29|22.74|22.74|22.37|22.18|23.2|24.13|24.69|23.67|23.2|22.55|20.88|21.53|21.62|21.62|20.88|18.56|18.19|18.56|18.93|19.68|17.45|17.17|17.08|16.98|16.15|14.5|14.76|14.01|14.01|14.01|14.29|14.29|14.57||14.41|14.66|14.29|15.24|14.2|14.22|14.22|14.2|14.57|14.04|14.39|14.41|14.41|14.11|14.2|14.11|14.76|14.48|14.85|14.99|14.39|15.01|15.22|14.13|14.85|14.85|14.85|14.85|14.85|15.31|13.87|13.78|13.78|13.9|13.69|13.71|13.46|13.46|13.92|13.55|13.55|12.53|12.71|13.27|12.81|12.99|12.81|12.07|12.55|13.09|12.07|13.36|12.3|12.18|12.62|12.44|11.6|10.86|10.95|10.86|11.44|11.14|11.14|12.04|10.67|11.72|11.83|10.26|11.6|10.44|10.21|9.93|10.12|9.93|9.86|10.67|11.6|11.6||12.07|12.53|12.58|12.53|14.85|15.31|15.31|15.31|16.43|16.52|15.13|15.78|15.78|15.78|16.71|16.71|15.55|16.71|17.54|17.4|17.91|15.34|16.24|15.87|17.63|16.8|17.63||19.44|18.65|19.95|19.95|18.75|19.49|19.03|19.3|19.07|19.07|20.42|21.35|21.35|21.86|22.27|22.55|21.44|21.76|21.35|18.84|18.75|18.38|18.47|18.47|18.47|18|17.82|17.82|17.82|17.91|17.63|18.1|19.49|19.49|18.93||19.95|18.79|18.4|18.56|18.56|17.63|16.71|16.71|19.03|18.56|20.86|21.35|21.35|20.97|21.35|21.35|23.94|23.2
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|1558|1564|1594|1610|1617|1627|1686|1689|1568|1479|1463|1467|1428|1426|1439|1430|1469|1446|1439|1430|1416|1373|1371|1429|1463|1429|1390|1413|1415|1426|1397|1412|1415|1387|1382|1382|1393|1380|1323|1347|1346|1306|1274|1232|1246|1249|1216|1232|1249|1236|1216|1262|1209|1190|1159|1158|1150|1127|1111|1052|1027|1094|1089|1101|1093|1092|1076|1068|1101|1052|1068|1052|1085|1098|1117|1076|1081|1027|1027|1027|996|996|984|994|986|970|986|976|1019|994|1035|986|976|966|937|937|904|920|953|1014|1017|976|994|1035|1025|983|984|912|920|887|894|887|887|887|871|912|854|853|887|864|845|838|818|845|838|846|845|848|835||845|831|848|828|822|822|822|813|817|759|772|757|730|716|723|723|710|692|703|690|677|689|680|680|690|647|654|657|682|644|624|612|621|608|610|603|582|573|560|569|560|559|552|549|560|557|549|559|559|552|575|555|572|552|578|569|560|523|513|503|513|493|509|480|491|496|509|524|516|518|506|503|495|500|501|500|521|503|519|514|519|521|509|503|509|503|493|504|526|490|478|477|464|470|465|447|460|473|477|485|486|492|486|460|460|444|462|468|449|491|468|444|477|475|467|460|460|485|444|477|493|509
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|13.2|13|13|13.3|13.1|13.65|14.5|14.95|15.15|15|15.35|15.2|15.6|15.7|15.35|15.7|15|14.85|14.7|15.3|15.3|15.1|15.7|16.4|15.8|15.9|14.9|15.8|15.6|16|16|16|16|18|16.4|17.3|17.95|18.95|19|17.85|18|17.2|16.75|16.6|17.7|17.9|17.9|16.5|16.95|16.25|14.9|15|14.9|15|15.45|14.5|14.5|14.9|15.1|15.7|15.35|15.95|15.25|15.4|15.9|16.5|16.7|16.8|17.4|15.8|15|15.7|16.25|16|14.2|15.1|16.25|16|15.25|15.2|15.5|15.6|15.4|15.4|14.8|13.6|13.6|14.1|13|13.2|13.2|13.4|13.35|13|13.3|13.05|13.5|13.3|13.7|13.7|13.75|13.5|14|15|15|15.95|15.4|15.5|14.05|14.5|13.4|14.95|15|15.7|15.65|15.85|16.2|15.7|16.05|16.1|17|17.3|17.55|17.7|18.8|16.7|17|17.1|17.25|17.6|17.7|17.7|17|17.8|17.8|18|19.15|19.5|20.05|19.2|20.9|21.7|17.6|17.25|17.1|17.95|16.25|16.5|17.4|16.4|17.35|13.55|14.1|13.3|13.55|14.75|14.08|15.01|12.63|12.13|13.61|18.41|14.44|11.55|8.12|8.08|5.91|5.42|5.06|6.06|7.07|5.77|5.99|5.98|4.91|4.48|4.69|6.14|6.14|7.15|7.22|6.64|6.28|7.07|7.51|8.66|7.4|7.58|7.36|8.23|7.22|6.32|16.64|5.02|5.05|6.86|8.66|13.89|13.71|15.16|24.4|38.26|46.56|50.53|47.64|61.35|64.96|66.41|72.18|72.18|75.79|80.84|85.71|75.79|76.51|64.06|67.49|70.01|61.35|59.91|60.52|64.96|63.16|64.24|56.66|55.47|48.29|51.97|58.1|61.35|95.28|96.72|109.71|114.77|103.22|103.58|111.16|112.96|101.77|104.66|114.77|105.02|94.56|108.99|77.23|92.03|70.74|83.73|64.96|75.79|81.56|108.27
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|145.42|140.1|139.95||140.88|141.23|146.94|148.36|146.94|151.22|151.22|149.08|145.51|146.23|140.52|140.52|138.74|138.38|135.17|135.03|135.17|134.03|133.24|133.03|133.67|134.46|132.53|131.96|131.39|131.96|131.25|131.82|132.6|131.96|130.89|131.25|132.67|134.46|134.81|133.39|135.17|134.46|133.39|132.17|130.96|131.6|131.89|133.03|135.53|132.82|131.96|133.39|133.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|9.96|9.9|10.09|10.23|10.29|10.65|10.65|10.65|10.49|10.16|10.06|10.06|10|9.9|9.73|9.83|9.67|9.83|9.64|9.67|9.5|9.28|9.28|9.28|9.34|9.44|9.28|9.34|9.34|9.41|9.34|9.47|9.47|9.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|37.5|36.88|36.62|36.55|36.77|35.85|37.02|37.75|37.83|38.45|38.23|38.15|38.7|38.7|38.75|39.08|38|38.12|39|38.05|37.75|37.6|38|39.5|39.58|39.3|38.65|39.3|39.35|39.7|39.67|39.98|39.2|38.8|37.75|38.3|37.5|38.17|37.9|36.77|36.77|35.73|35|34.38|35.48|35.67|35.48|35.35|33.58|34|33.17|32.95|32.85|33.17|33.58|33.6|33.2|32.5|32.2|32.48|31.3|31.77|32.75|32.85|32.62|32.45|32.33|32.75|32.58|32.23|31.48|31.77|31.75|31.3|30.55|30.85|30.1|29.75|29.65|29.35|29.7|29.8|30.05|30.25|30.77|30.12|28.32|28.65|27.98|28.55|28.75|28.45|29.35|30.05|30.2|30|30|31.3|32.3|32.7|32.9|33.65|33.2|33.3|33.75|33.15|33|33|32.6|32.45|33.05|33.7|32.8|34.05|32.95|32.75|32.85|31.9|32.45|33.35|33.2|33.5|34.25|34|34.15|33.2|33.25|32.3|32|30.9|30.4|30.7|30.05|29.7|30.05|29.2|29.75|30.3|29.4|29.7|30.6|30.35|31|30.9|31.35|30.8|30.55|30.5|30.75|28.9|27.45|27.35|27.35|27.15|27.55|27.6|27.8|29.4|27.35|26.45|27.3|26.55|26.85|27.55|27.05|27.5|28.3|28|28.1|27.15|28.05|25.8|24.52|27.3|27.2|26.85|26.6|28.4|27.75|29.25|29.95|30.6|28.7|29.7|29.5|29.8|30|30.9|31.55|30.7|31.55|31.75|32.05|32.15|32.85|32.6|32.1|31.6|32.2|32.2|33.05|33.55|32.9|31.5|31.6|30.65|34.05|35.7|34.7|34.75|36.2|37.1|38.05|37.7|38.05|38.15|39.35|37.8|37.8|37.65|37.9|37.4|37.1|36.45|36.85|36.85|37.65|37.7|37.1|37.35|36.75|35.95|35.1|35.1|35.4|34.95|33.1|34.15|33.95|34.6|35.4|34.55|34.4|34.3|34|32.7|34.6|34.5|30.15|33.85|34.05|35.2
05220|949727|/equities/new-value-ag|CHALL|18.3|18.3|18.6|18.5|18.9|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|54.96|53.79|55.63|56.97|57.73|57.06|57.6|58.61|59.61|61.5|60.58|62.13|60.74|61.29|61.29|60.74|59.07|59.78|59.86|58.98|60.53|59.03|59.15|58.98|58.27|57.85|56.81|55.84|57.81|58.69|58.77|59.74|59.65|59.03|56.85|57.06|55.3|55.55|55|53.75|52.7|51.53|50.65|50.19|52.78|52.28|52.28|52.53|52.78|52.45|51.28|51.44|51.15|51.02|51.53|51.61|51.44|49.56|49.6|50.02|48.51|48.26|47.71|47.46|46.92|47.09|47.13|47.46|48.59|48.76|48.01|48.43|48.13|47.63|47.76|47.8|47.59|48.01|47.51|46.96|47.3|47.09|46.75|47.76|49.43|49.73|47.84|48.05|47.42|48.09|49.26|49.52|49.77|49.89|49.85|49.01|48.22|47.67|47.59|47.97|47.59|44.95|45.75|46.25|47.34|47.88|48.01|47.67|47.09|47.38|48.18|49.1|48.43|47|47.46|46.5|45.87|45.45|45.24|45.45|46.92|46.88|47.34|48.8|48.85|47.46|49.01|48.47|47.88|47.04|46.21|46.08|46.46|46|45.75|44.99|45.45|42.98|42.65|42.86|44.24|44.24|43.78|43.19|46.04|46|45.58|43.15|44.53|43.82|43.15|43.65|44.45|43.57|44.45|44.07|45.75|46|43.57|44.57|42.77|43.57|44.61|44.7|44.82|44.74|44.95|44.45|44.78|43.23|45.91|40.43|40.05|41.72|40.38|41.31|40.55|41.89|41.56|43.36|44.95|45.08|41.89|43.57|44.32|44.99|46.25|47.13|47.34|46.04|46.5|48.47|47.34|49.85|50.27|50.02|48.09|49.52|49.85|51.02|52.16|53.58|54.08|50.48|48.72|42.31|51.23|54.63|54.84|50.19|50.31|52.91|56.39|56.97|56.51|56.97|57.39|57.22|56.14|54.63|54.46|55.42|55.76|54.88|52.2|53.83|52.53|53.2|51.57|49.22|49.18|48.34|49.06|47.88|50.27|49.35|46.92|48.85|48.43|50.81|52.91|52.78|51.4|52.78|53.91|53.37|52.74|53.04|46.04|47.59|50.19|50.98
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|17|17|17.95|19.5|16|17|18|18.5|18.9|17.4||19.8|20|17.9|17.4|17.1|15|11.5|10.95|11|11|11|11|11.5|10.26|10.15|10.1|10|10|10.5|9.31|9.3|9.175|9.025|8.85|8.7|8.7|8.68|8.6|8.6|8.625|8.66|8.63|8.7|8.61|8.61|8.61|8.61|8.6|8.62|8.62|8.68|8.57|8.59|8.56|8.57|8.57|8.55|8.59|8.59|8.58|8.52|8.62|8.66|8.66|8.64|8.62|8.66|8.66|8.75|8.65|8.6|8.65|8.7|8.55|8.6|8.7|8.5|8.5|8.4|8.2|8||8.3||8.15|8.25||8.3|8.2|8.1|8.2|8.2|8.2|8.2||||||8.4||8.35|8.4|8.4||8.48|8.37||8.45|8.35|8.4|8.4||||8.4||8.35|||8.44||8.44|8.39|8.43|8.35|8.35|8.45|8.4|8.4|8.4|8.25|8.45|8.15|8.01||8.19|8.18|8.17|8.17|8.15|8|8.06||8.19|8.15||||||8.05||8.05|8|||8.1|8.1|8.1|8.1||8.4|8.45|8.49|8.25|8.3|8.3||8.3|8.3|8.2|8.29|8.3|8.15||8.3|||8.4|8.5|8.5|8|8.05|8|8.3||||8.5|8.2|8.2|8.05|8|8.02|8.04|8.05||8|8.05|8.05|8.05||8.25|8|||8.5|8.03|8.1|8.05|8||8.02|8.01|8.03||8.05|8.05|8.05|8.1|8.1||8.15|8.09|8|8.1|8.19||8.18|8.15|8.1|8|8.25|8.25|8.25|8.1|8.1|8.1|8.15|8|8.5|8||8|8.5|8.5|8.5|8|8.5|8
05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|144|146.5|147|152|148|150|155|155|156|153.1|155|155.8|155|155.5|153.5|156|158.3|158.5|159.9|159.9|157.5|159.5|155|155|153|150|151|152|152|156.9|159|157|156.9|150.5|154|160|157|157|157|160|158|158.5|153|150|149|153.9|155|158|158|154|153|151|148.5|151|149|151|150.9|151.9|153|152.4|151.9|152|153.5|150|152.5|151|152|156.5|158.5|158.9|152|154.3|150.5|142|143|142|137|134.5|132.5|132|132.8|133|130|130.5|130|130.1|130|133|133.5|134|132|129.75|131|133|139|137.5|131|135|140|140|141|138.5|137.75|139.5|139.5|140|141|142|143|144|148.5|145|145.5|145|146|143|138.5|143|147|148|155|158.9|158.9|159.8|159.8|157.8|147|144.8|141|142|140.5|140.5|141|141|139.4|141|143|142|144.5|145|144|142|147.5|142.5|145|139|137|132.6|128.5|130|130|126|121|120.3|116|115|118.1|118.6|120|109|105|102|102|102|103|101.5|99.9|97.5|95.5|95|95|99.8|98.1|101.1|102.5|101.5|98|97|98.5|102|102|100|99|99|104|92.5|98.5|96|95|85|96|96|96|97|100|110.5|120|122.2|132.5|133|133|130|134|127|127|136.77|136.77|136.77|144.58|141.65|151.42|150.45|153.38|158.26|158.26|152.4|149.47|149.47|143.61|141.56|146.54|136.77|144.49|136.77|146.54|146.54|143.61|146.54|146.54|151.42|144.1|151.42|148.49|151.42|147.52|148.49|164.12|166.57|161.19|166.08|151.42|146.54|153.87|158.75|161.19|162.17|195.38|163.63|175.85|190.5|193.92|200.27
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|78.25|72.9|73.55|79|77|76.3|87|83.5|77.5|80|75|75|83|84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|3.85|4|4.25|4.3|4.4|4.4|4.51|4.6|4.5|4.57|4.6|4.63|4.5|4.63|4.55|4.6|4.6|4.6|4.57|4.7|4.85|4.7|4.8|4.85|4.9|5|5|4.86|5.1|5|4.98|4.9|4.8|4.9|4.8|4.75|4.86|5.05|5.09|5.11|5.34|5.04|5.15|5.04|5.28|5.26|5.45|5.35|5.3|5.35|5.26|5|4.9|4.79|4.85|4.8|5.2|5.49|5.3|5.48|5.25|5.4|5.5|5.46|5.7|5.73|6.15|6|6.11|6.4|5.4|4.98|5.05|4.85|4.8|5|5.5|4.26|4.75|4.97|5.49|6.15|6.55|7.49|7.61|8|8.21|8.25|8.51|8.55|8.5|8.67|8.7|8.95|8.72|8.8|9.9|10.95|11.4|11.5|11.45|11.95|11.65|11.4|11.7|11.8|11.6|11.7|12.45|11.3|11.35|11.45|11|11.15|9.55|8.85|8.9|8|7.5|8|8.3|8.15|8.7|8.75|8.5|8.25|7.65|7.75|7.5|6.75|6.75|7|6.9|7.25|7.9|7.95|8.2|8.05|8.4|8.25|8.7|8.8|8.05|8.65|9.2|9.1|9.01|8.8|8.9|7.05|7.3|7.04|6.9|7.5|6.85|7|7.7|7.8|7.3|7.75|7.4|6.9|6.8|6.2|6.8|6.75|6.85|5.85|5.95|5.85|6.19|5.55|5.55|6.35|5.8|5.8|5.75|6|6.35|6.6|7.45|7.5|6.6|7|7.4|8|8.75|7.69|6.2|5.2|5.94|5.2|5.65|5|9.25|9.5|10.5|11|11.5|11.65|12.5|11.25|11.5|12.6|12.6|13.6|15|16|17|15.6|16|16.95|17|16.5|17|16|15|14.9|15|15|15.75|16.4|16.8|18|16|17.65|16|18.4|14.1|16.45|12.95|14.25|17.1|7.8|7.18|4.5|4.1|3.96|4.8|4.8|5|4.8|4.6|5|4.75|4.7|4.62|4.1|3.2|3.5|4.51|6.5
05232|955616|/equities/phoenix-mecano-ag|CHALL|454.75|463|456|495|475|497|535|520|510|478|472|454|434|432|425|435|432|430|410|394.5|388|347|345|360|352.75|340|329|328.5|330|330|325|324|328|327.75|329|328|337.5|342|340|343|339|333.5|329.5|322|322|332|329|324.5|319|329|312|315|316|322|314|318|288|297.25|309|312|306|320|346|349|343|348|357|357|360|351|357|330|346|330.5|316|321|324|335|330.5|332|334|316|315|318.5|315|320.25|321|323|332|335|337|335|343|328|335|339.5|325|340|357|360|360|369|366|374|372|378|370|359|358|354|349|373|391|380|396.5|390|386.5|370|385|400|433|431|419|435|425|440|403|405|413|400|377|380|373|380|384|370|395|360|333|324|335|310|309|300|308|309|312|298|305|308|261.5|250|249|250|253|245|241.5|250|293|268|250|253|243|240|242|200|200|183|178|168|175|165|163|155|172|182|180|199.75|225|236|240|245|242|247|220|235|245|245|230|250|247|248|242.25|229.75|240.5|245|280|285|310|310|317|316.01|317|361.58|336.81|356.62|370.49|368.51|395.26|436.87|415.07|418.04|435.88|434.88|460.64|430.92|475.5|485.41|485.41|423.99|424.48|421.02|433.89|436.87|437.86|425.97|419.03|417.05|378.91|396.25|396.25|396.25|411.11|401.2|411.11|381.39|410.12|406.16|396.25|430.92|397.74|320.96|317|337.8|341.27|321.95|297.19|331.86|300.16|425.97|495.31|495.31
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|30.1|30.1|31.66|29.92|30.77|30.36|33.66|34.33|34.24|34.33|33.89|33.66|33.66|34.11|33.89|33.04|32.73|33.04|33.89|33.89|34.33|34.15|34.11|34.78|34.24|32.1|34.73|34.33|33.57|30.94|29.87|31.21|29.87|29.87|29.65|29.65|29.52|29.43|31.17|30.77|31.21|31.21|31.21|31.66|31.66|32.1|32.1|33.17|33.17|32.1|32.33|31.66|30.32|28.54|27.64|28.54|28.89|28.98|29.34|29.43|30.32|30.23|30.1|30.77|31.03|30.85|32.33|33.44|33.08|31.43|32.1|30.77|30.99|29.87|30.41|31.12|32.91|35.67|29.43|27.64|29.87|29.87|29.87|30.77|30.32|30.32|28.98|33|33.66|33.89|33.89|33.66|34.11|34.78|34.56|35|34.33|34.07|34.78|35.67|34.78|33.89|34.78|34.87|34.96|35.31|35.67|35.63|35.67|34.33|33.66|34.78|33.89|33.49|34.33|34.42|34.87|34.56|34.78|34.82|35.22|33.08|33.66|32.1|31.66|28.98|28.54|28.54|24.97|23.05|22.74|22.29|22.29|23.19|22.96|21.49|23.19|22.74|21.31|20.51|20.96|20.06|20.51|20.96|21.4|21.09|20.78|19.62|21.94|20.06|18.73|18.41|18.06|16.5|16.05|15.38|15.83|15.56|15.61|16.36|15.2|15.16|18.73|18.95|15.34|14.27|15.16|15.61|12.04|11.15|13.2|13.38|16.05|12.93|11.59|14.27|18.28|25.86|32.1|31.26|39.24|39.24|39.24|40.13|41.91|40.13|52.61|36.34|33.89|30.54|28.54|28.54|33|33.44|33.44|35|40.58|43.7|44.14|41.02|50.83|44.59|41.91|39.24|39.24|46.37|53.51|53.95|64.21|67.77|69.11|77.58|81.15|82.93|89.18|86.5|92.74|100.77|102.78|103.67|105|103.44|107.23|106.12|106.12|100.1|100.99|101.66|97.65|107.46|125.29|123.95|123.51|125.29|121.73|121.28|124.4|127.08|121.73|133.76|113.25|90.96|93.63|104.34|103.89|82.93|73.12|78.7|91.85|114.15|146.69|156.06
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|51.38|50.68|49.92|49.88|49.28|49.88|51.76|52.36|52.28|52.44|51.48|52.4|51.8|50.56|49.48|48.73|48.89|49|47.25|46.65|46.05|46.21|46.65|45.65|46.89|45.49|45.41|45.25|44.73|44.85|44.7|44.62|44.7|44.3|45.01|45.65|46.49|46.37|51.88|45.69|44.73|44.93|44.93|45.57|45.77|46.29|47.17|45.49|45.49|44.97|44.38|44.42|44.22|44.49|42.72|42.6|42.83|42.45|42.06|40.21|39.68|38.87|38.98|38.71|38.52|38.48|38.52|39.14|38.13|39.48|39.68|39.37|39.29|38.98|38.6|38.44|38.02|38.06|37.6|37.33|37.29|37.09|37.56|37.6|37.67|37.67|37.06|36.79|36.29|36.44|36.9|36.9|36.94|36.86|37.06|37.29|36.98|36.21|36.29|35.32|35.25|35.52|35.71|35.44|35.44|34.67|34.13|33.71|33.67|32.43|32.86|34.43|34.23|34.86|35.15|34.86|34.67|34.38|33.9|34.19|34.19|34.28|34.28|34.28|34.33|34.62|34.86|34.52|34.33|33.71|33.42|33.99|34.38|34.09|34.52|33.51|32.26|31.63|31.68|31.54|31.49|31.68|31.25|31.2|31.49|31.44|31.49|31.39|31.01|31.2|31.3|31.3|31.49|31.49|30.82|30.86|30.91|30.82|31.2|30.72|30.53|30.62|30.29|29.85|29.52|29.76|29.37|29.66|30.24|30.05|29.47|28.89|28.99|28.89|28.99|29.42|29.18|29.37|29.42|29.18|29.32|28.89|28.89|28.7|28.7|28.31|28.41|28.07|28.17|28.07|28.12|28.22|28.12|28.12|28.41|28.41|28.89|29.08|29.42|29.47|29.47|29.66|29.13|28.89|28.89|28.89|29.13|28.94|29.28|30.48|30.19|30.43|29.47|29.08|28.55|28.5|28.55|28.5|28.65|28.7|29.47|28.84|28.5|28.5|28.6|28.7|28.65|28.7|28.89|28.5|28.89|29.23|29.32|29.37|29.28|28.99|28.7|28.65|28.7|28.5|28.6|28.89|28.89|29.08|29.18|29.56|29.85|29.56|29.08|29.08|30.14|30
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|22.47|22.04|23.02|25.46|24.93|23.7|26.08|27.27|27.31|27.76|26.46|27.25|26.57|26.31|25.74|25.08|25.44|24.66|24.51|24.36|24.81|24.36|23.62|24.1|24.27|24.32|24.1|23.36|22.68|22.19|22.72|22.87|21.77|21.32|20|19.73|20.55|20.62|21.79|21.26|22.3|21.04|20.75|19.92|20.68|20.34|19.68|19.3|19.13|19.17|18.19|18.34|18.28|18.51|17.83|17.45|16.22|16.05|15.98|15.92|15.07|15.86|16.24|16.56|16.09|16.2|16.11|16.15|16.22|15.64|16.15|16.32|15.96|15.58|15.56|16.03|15.92|16.09|16.15|15.58|15.41|15.07|14.79|15.13|15.13|14.77|14.43|14.54|14.58|15.18|14.9|14.86|14.88|14.24|14.24|13.84|13.26|12.73|13.48|14.05|13.9|13.82|13.75|14.05|14.01|14.07|14.14|13.99|13.73|13.33|13.2|13.82|14.18|15.18|15.03|14.82|14.52|13.48|13.9|13.77|14.67|14.35|13.73|13.39|13.31|13.37|13.33|13.62|12.54|12.63|12.52|12.37|12.9|13.24|13.6|12.84|13.67|13.5|12.77|12.31|12.37|11.84|11.54|11.33|11.86|12.24|11.52|11.39|11.8|10.82|10.39|10.54|9.97|10.33|9.78|9.69|9.54|9.88|9.8|9.39|8.82|8.54|8.63|8.52|8.59|7.8|8.57|7.99|7.76|8.01|9.18|8.93|8.44|9.33|9.52|9.46|9.14|9.67|9.63|10.03|10.8|11.9|10.88|11.22|11.01|11.35|11.9|11.61|11.46|9.88|10.61|11.31|10.84|9.65|9.18|9.61|10.18|10.63|11.65|12.01|12.58|11.9|11.9|11.12|11.95|12.14|12.5|14.11|14.39|13.86|14.84|15.67|17.54|16.62|16.37|15.73|15.81|16.05|16.56|16.79|16.43|16.47|16.26|16.15|16.54|15.28|14.45|14.96|14.14|14.09|14.31|14.24|14.69|13.82|13.11|13.18|12.84|14.28|13.26|13.96|14.67|14.08|13.6|14.31|14.35|14.07|13.04|12.97|11.06|12.9|15.86|17.32
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|324.91|328.19|321.63|352.26|332.57|341.32|379.25|397.48|396.75|382.53|377.06|392.01|379.25|379.25|364.66|367.58|364.66|379.25|333.66|346.43|327.47|303.4|295.74|303.94|303.76|284.44|280.06|277.87|284.44|277.14|276.05|273.5|280.42|274.22|264.01|269.12|282.25|284.07|276.23|280.06|274.95|274.22|273.5|273.5|280.79|278.6|279.33|283.71|272.04|278.97|261.1|259.27|260.73|255.63|258.18|253.07|244.32|246.51|239.22|245.78|243.59|251.62|262.92|272.77|275.32|272.4|272.77|283.71|282.61|280.06|273.5|273.86|262.56|258.18|262.74|246.51|244.14|240.68|237.76|240.68|238.12|239.95|243.96|244.32|240.31|232.65|231.56|235.57|244.32|248.33|247.6|242.86|250.89|255.26|251.62|249.79|242.86|233.38|233.38|239.22|240.68|242.5|245.05|242.5|238.85|237.76|237.76|231.92|231.56|228.28|226.82|227.55|220.98|225|224.63|229.01|229.01|235.21|230.47|229.74|237.76|230.47|237.39|239.58|234.48|229.74|232.29|229.74|221.35|208.59|208.95|208.22|205.67|208.22|201.66|197.65|205.67|204.94|199.83|197.65|204.94|200.56|197.28|196.92|206.4|207.86|209.32|202.02|201.66|200.56|192.54|193.27|194|188.53|182.33|175.4|176.86|177.95|178.68|175.77|177.23|177.95|179.41|183.79|185.25|183.79|182.33|182.33|181.6|180.87|185.98|172.85|175.77|189.62|186.71|183.79|182.33|185.98|198.38|204.21|200.56|195.46|204.21|205.67|205.67|211.5|209.32|208.59|218.07|220.98|210.77|226.09|229.74|218.8|218.8|218.8|220.25|226.09|233.38|227.55|219.53|200.56|218.07|215.18|229.53|240.28|261.08|254.63|251.04|256.06|263.95|268.97|272.56|272.56|276.15|277.58|281.17|286.91|289.42|280.81|283.32|272.56|268.97|265.39|262.52|254.27|247.46|258.22|247.1|266.11|264.67|254.63|266.82|253.19|251.04|252.84|257.86|266.46|258.22|258.22|258.22|251.04|250.33|258.93|258.22|258.22|256.06|251.4|262.88|281.17|292.64|296.23
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|212|204.9|211.9|211|211.8|206.6|211.8|208.7|212.9|206.7|209.9|210.9|214|220.7|223.8|221|218.5|218.4|213.5|213|220|216.5|215.5|218|217.5|219.2|214.9|221|228.7|220|224|213.9|218.8|217.5|215.3|212.5|211|208.3|205|203.4|204.4|205.9|197.6|196.5|200.5|202|199.9|195.7|191.7|186.9|183.8|182.5|178.5|178.1|179|184.5|180.4|173.4|167.2|168|167|163.5|161.3|154|149|149.5|143|145.1|149.9|147.4|146.6|144.4|140.9|145|146.8|147.8|149.5|150|147.5|145|141|142.6|139.6|145.5|147.6|148|146.7|144.1|145|149.6|152.25|154|152.5|154|153.5|154|146.25|152.5|158.75|159.75|164|160|164|165|167.75|164.75|166|167.5|172.5|170.5|175|190|191|187|185.5|186|178.75|171.25|175.75|186|186.25|180|181.25|180.25|184.25|181.5|175|170.5|169.5|171.5|176|178.75|173.25|173.25|171.75|176.5|180|170.75|166.5|167.5|164.75|165|162.25|165.25|169|170.75|168|164.25|174|175|171.5|173.75|170.75|167|172|167|166.5|166.75|162.75|162.5|155|155.5|136.75|136|140|139|134|139.25|137.5|134|144|129.5|131|130.5|137.75|141.25|154|154.5|171.75|181.25|181.5|179.5|175|179.5|179.5|176.5|182.5|190.25|195|175.5|170.5|176.5|177.75|169.75|164.5|168.25|164.25|169|169|178.5|183.5|180|175|168.5|154|167|182.5|191|169.5|166|158.75|165|166|169.5|167.75|163.75|164.25|164.75|165.5|162.25|165.5|162.25|155.25|158|151.25|150.75|146.5|150.75|144.25|137.5|135.5|133.5|133.75|134.5|136|136|130|133.5|136.75|134.25|129.5|123.5|122.25|129.25|124.75|132|128|121.5|114|124.5|134|135
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|197.8|191.2|194.2|191.3|189|190.1|193.7|189.7|190.7|187.4|192.6|188.8|194.1|196.7|198.8|200.5|196.9|193|190.8|191.9|195.9|196.1|196.5|198.5|198|197.3|194.4|200.1|205.1|200.8|199.7|192.4|196.9|193.4|188.3|183.6|184.2|185.2|179.8|180.7|182.5|182.1|174.4|170.6|175.6|177|178.9|175.2|171.1|166.6|164.2|162.6|158.7|159.8|159|158.7|157.9|150.8|145.6|147.6|143.6|139.9|139.3|130.3|128.5|128.4|122.7|121.6|123.9|124.3|121.7|123.2|122.8|125.9|127.5|127.7|131.2|130.9|130.6|127|123.2|122.9|122.3|123.7|126.5|127.4|122.4|123|124|127.6|130.25|129.5|126.25|124.25|123|123.75|119.25|120|122|126.5|126|124|126.75|127|127.5|129.5|127.5|132|132|134|134.5|137.25|136|134.25|133.25|131.75|128.75|122.75|124.75|128|132|131|126.25|127.5|128|127.5|125.5|123|120.25|124.75|125|124|120.5|118.5|116.5|117|120.25|113.25|110.5|108.75|109.5|110.5|110.25|111.5|114.75|112.75|111.25|107.25|112.25|112.75|110.75|113.5|111.25|108|111|106|105.25|105|101|100.5|99.3|97.7|87.05|85.5|86.05|84.55|85.55|87|86.45|83.6|91|79.4|81.3|81.45|84.25|85.25|90.45|93.85|98.7|101.25|99.6|100.75|95.5|99.5|103|103.5|105.5|109.5|107|101.75|102.5|107|107.5|98|98.3|100.5|95|100|105.25|107.75|113|112.75|109.25|103.75|100.5|99.95|115.25|118.5|112.5|111.75|113|119.5|125.75|124.5|124.75|121.75|122.25|123.25|125.5|126.25|131|130.75|129|129|122.5|122.5|115|119.25|116.75|114.25|114.5|112.5|114.25|114.75|118.5|118|112.5|116.25|117.75|124.5|120.25|112.75|111.5|117.5|115.25|121.5|116.75|116|95.1|107.75|117.75|119.5
05244|949711|/equities/romande-energie-holding-sa|CHALL|1296.58|1318.35|1326.27|1365.86|1379.72|1365.86|1409.41|1420.3|1377.74|1405.45|1380.71|1326.27|1266.88|1271.83|1266.88|1269.85|1266.88|1260.95|1251.05|1237.1899|1268.86|1288.66|1291.63|1286.6801|1281.73|1271.83|1261.9301|1280.74|1261.9301|1247.09|1286.6801|1286.6801|1271.83|1286.6801|1266.88|1276.78|1212.45|1337.16|1346.0601|1375.76|1419.3101|1425.24|1393.5699|1385.65|1425.24|1430.1899|1405.45|1355.96|1359.92|1365.86|1270.84|1157.02|1187.7|1138.22|1123.37|1123.37|1128.3199|1088.73|1153.0601|1182.75|1167.91|1187.7|1237.1899|1237.1899|1233.23|1232.24|1296.58|1301.53|1306.47|1335.1801|1326.27|1317.36|1321.3199|1311.42|1311.42|1160.98|1161.97|1143.16|1138.22|1123.37|1123.37|1118.42|1112.48|1108.52|1083.78|1049.14|1081.8|1057.0601|1025.38|1049.14|1009.55|1049.14|969.96|940.27|935.32|965.01|939.28|931.36|916.51|949.17|953.13|955.11|989.75|1047.16|1089.72|1138.22|1130.3|1128.3199|1098.63|1108.52|1118.42|1088.73|1161.97|1138.22|1118.42|1088.73|1068.9301|1049.14|1159.99|1078.83|1159.99|1067.9399|974.91|965.01|969.96|989.75|951.15|939.28|841.29|869.99|852.18|864.05|823.47|841.29|833.37|807.64|841.29|795.76|796.75|796.75|800.71|792.79|752.21|717.57|719.55|762.11|757.16|697.78|660.17|677.98|663.13|643.34|608.7|593.85|583.95|593.85|584.94|593.85|585.93|614.64|623.54|643.34|613.65|583.95|574.06|549.31|539.42|529.52|515.66|515.66|514.67|510.71|506.75|504.77|501.8|497.85|500.81|500.81|501.8|514.67|470.13|500.81|500.81|501.8|494.88|485.47|523.58|484.98|483|480.03|480.03|490.42|489.93|494.88|489.93|513.68|490.92|490.92|494.88|460.24|504.77|466.17|444.4|480.03|494.88|494.88|498.84|508.73|514.67|534.47|524.57|495.87|460.24|436.48|390.95|386|328.6|331.57|329.59|323.65|326.62|321.67|322.66|316.72|309.79|316.72|296.93|299.9|308.8|335.03|273.17|286.53|279.11|277.13|277.13|269.21|269.21|270.2|270.2|275.15|272.18||270.7|296.93|270.7|271.19|272.68|275.15|278.12|284.06|301.87|289.5
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|4.5|4.8|4.8|5.1|5.39|5.05|4.86|4.51|4.7|4.65|4.7|4.73|5.17|5.55|5.75|5.7|5.89|5.5|5.5|5.56|5.7|5.8|5.9|5.7|5.25|5.65|5.75|6.14|6.38|6.25|6.4|6.77|6.5|6.6|6.5|6.6|7.06|7|7.18|7.03|7.2|7.2|7.65|7.66|7.8|7.68|7.81|8|7.75|8|8.3|7.62|7.3|7.8|7.19|7.22|7.2|6.94|6.45|6.41|6.5|6.75|6.7|6.9|7.01|7.5|7.58|6.57|6.8|6.36|6.31|5.95|5.4|5.3|5.3|5.3|5.2|5.35|5.06|5.35|4.8|4.75|4.9|4.75|4.68|4.8|4.5|4.79|4.9|4.9|4.35|4.9|5.1|5|5.2|5.1|5.4|4.9|5|5.5|5.4|5.5|5.6|5.85|5.63|5.8|5.9|6|6|6.1|5.87|6.1|6.32|6.32|6.11|6.41|6.5|6.28|6.2|6.85|6.78|7.02|7.3|7.2|7.8|6.41|6.25|6.11|6.59|5.7|5.5|5.5|5.95|6.25|6.43|5.9|6.15|6.55|6.51|6.98|6.75|6.5|6.95|7.18|7.25|7.4|7.99|7.69|6.9|7.9|8.02|9|7.19|7.2|7.06|7.01|7.4|7.3|6.8|6.32|6.25|6.49|6.45|6.15|5.69|6|6|6|5.81|6.2|5.75|4.8|4.6|6|6|6.5|5.87|6|6.05|6.2|7.06|8|7.3|7.4|8.5|8.95|8.7|9.1|9|9.15|10.35|10.5|10.4|9.2|9.4|10|11.1|13.5|15|16|15.9|14.1|14.75|15|12.7|12.5|13.95|14.9|15.5|18.4|19.1|21|21.6|22.4|23.35|19.55|21|22|23|22.95|22.85|24.5|25|26|24.5|20.6|19.7|20.75|20.5|20.4|21.5|22.3|21.85|22.85|22.85|22.85|24.85|23.5|23.4|23.7|21.2|20.5|20.9|20.9|20.95|19.45|17.6|15.3|10.8|11.1|15|18.55
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|137.62|138.93|143.31|142.88|144.63|144.63|157.78|140.77|142|144.19|142|141.12|144.63|149.19|153.48|153.83|156.9|157.78|149.89|153.39|154.27|152.08|149.89|156.02|161.28|162.16|162.16|158.65|148.92|149.45|154.71|156.46|157.78|166.1|162.16|166.54|165.66|168.29|170.92|166.54|168.73|167.42|171.8|170.05|175.31|174.43|173.55|173.55|168.29|163.91|155.94|140.25|141.12|142|140.25|140.25|140.16|134.11|137.62|150.76|156.9|156.9|163.04|175.31|175.31|176.62|178.81|177.06|170.49|168.29|170.05|164.35|158.65|157.78|157.78|157.34|154.71|152.52|154.62|156.02|150.76|157.78|157.78|156.46|159.53|162.16|160.41|166.54|166.54|166.54|165.66|166.54|160.41|168.29|156.02|157.78|152.52|153.61|163.04|166.54|166.54|165.88|166.54|168.08|170.05|172.02|169.17|169.39|170.92|170.05|171.8|171.8|176.18|178.81|177.06|180.35|183.2|183.2|174.65|184.95|191.96|194.81|177.94|177.06|171.36|174.43|175.31|177.06|182.32|181.44|182.32|178.81|181.44|179.69|169.17|167.42|176.62|186.7|183.2|181.44|179.69|174.43|180.57|168.73|177.06|167.42|162.16|147.26|140.25|125.34|124.47|133.23|121.84|122.71|122.71|117.46|117.46|122.71|123.59|123.59|127.1|126.22|124.47|116.58|118.33|116.58|111.32|108.69|99.92|86.78|107.81|85.9|89.41|99.92|105.18|115.7|128.85|127.1|126.22|123.59|134.99|127.97|128.85|140.25|150.76|163.04|162.38|142|139.37|150.76|149.01|150.76|156.9|144.63|184.07|182.32|201.6|200.73|201.6|207.74|209.49|208.62|207.74|225.27|214.75|219.13|213|227.9|237.54|242.8|260.33|262.96|263.84|279.61|273.92|271.73|284.87|302.4|300.65|306.79|331.33|326.95|338.34|328.7|337.47|298.02|298.02|316.43|319.06|328.7|351.49|367.71|354.12|385.24|333.08|313.8|282.68|245.43|289.26|304.16|298.02|279.61|254.19|273.48|289.26|236.66|269.97|280.49|227.9|280.49|333.08|385.68
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|62|63.9|60|65|62.8|64.7|70.9|71.8|68.75|68.7|66.2|68.65||67.5|68.1|61.75|62.6|55.05|54.75|57|56.15|56.65|56.45|57|54.7|51.95|51|50.6|50.7|51|52.25|50.3|50.7|50.6|48.52|48.55|49.8|51.3|51.5|49.55|49.33|51.4|49.55|49.9|50.75|52.2|51.65|52.7|49.83|47.98|46.88|46.5|47|47.75|45.52|46.75|44.6|43.6|43.2|43.7|43.65|44.92|45.42|44.6|45.6|46.6|47.4|47.55|49.5|49.23|47.1|45.5|45|44.67|45.8|45.9|45.88|47.5|45.83|45.55|43.95|42.5|41.6|42.6|43|42.4|42.5|44.05|41.5|40|40|38.35|39|39.6|39.9|39.9|39.4|40|39.6|39|39.85|39.5|39.5|38.35|38.45|37.95|38.25|38.1|38.05|38.1|38.2|40.35|37.9|41|42|40.3|41.15|37.65|39|39|41.5|39.2|38.1|37.7|37.15|35|36.35|36.05|35|34.3|34.5|33.5|33.6|32.7|33|33|32.75|32|33.7|32.8|32.7|31|30.25|30.55|32.1|31.5|31.3|30.55|29.9|26.1|26.3|25.2|24.5|24.8|24.5|24.6|23.9|25|23.7|22.5|21.77|22.3|22.8|23.3|24|23.07|23.95|22.2|22.3|21.1|22|21|20|19.73|24.3|23|24.5|25|27|26.45|26|26.7|25.75|25.7|26.3|25.5|25.35|24.65|24.4|24.5|25.15|26|25|23.77|25|25.6|26.2|26.4|26|27|28.7|28.1|27.3|27.7|25.95|26|27.8|28|27|26.5||31.29|31.58|30.5|30.05|30.7|30.45|30.92|30.69|29.62|29.36|29.12|29.13|28.38|28.5|25.87|24.81|25|24.67|24.58|24.67|24.28|24.08|23.69|23.49|23.04|22.79|22.65|22.85|21.98|22.1|22.47|22.16|22.21|22.21|22.49|21.58|21.52|21.91|21.71|22.69|21.76
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|61|64|60|64.45|62.65|63.9|71|72.2|68|68.3|66|68|69.5|67.2|68|62|63.5|55|55.25|57.45|56|56.8|56.7|57.55|55.05|52.1|51.45|51|50.8|50.4|51.85|49.48|50.5|50.1|47.7|48.05|49|50.7|50.3|48.5|48.9|50.6|49|50|51.05|52.5|50.5|52|50|47.2|46|46.3|46.6|47.6|45.45|46.35|44|42.85|42.65|43.4|43.55|44.88|45.35|44.6|44.83|44.9|46.48|47.2|48.15|46.55|47|44.15|44|44|44.45|43.35|44|45.1|43.4|42.9|42.05|40.98|40|40.7|40.6|39.27|38.33|39.2|37.48|37|36.5|35.1|35.3|35|35.3|35|34.75|35.35|36.4|36.3|35.8|36.35|36.25|36.5|36.1|35.9|36.2|35.1|35.8|36.8|34.7|36.5|35.35|36.6|38.15|37.2|37.5|35.85|36|35.5|36|35|33.5|34|32.3|31.9|32.5|32.15|31.4|30.2|30.2|29.8|29.6|29.9|29.5|29.45|29.45|29.2|30|30.35|30.1|28.55|29|28.4|29.75|28.65|28.8|28.5|28.05|24.3|23.4|23.57|22.8|22.7|22.85|22.27|22.2|22.32|21.8|20.35|20.23|19.98|20.5|20.82|22.3|20.85|21.4|20.82|20.1|20|20.98|19.75|19.52|18.77|23.88|22.48|23.95|24.2|26|25.65|25.95|26.85|27|25.5|26.3|25.7|24.9|25|25.7|24.7|25|26.4|25.5|24.45|25.3|25.5|26|25.55|25.7|26.8|28.8|27.9|27|27.35|25.8|25.9|27.5|28|27|27.3|29.7|31.29|31.76|30.05|30.1|30.79|30.45|30.68|30.6|29.02|28.75|28.62|28.22|28.18|28.49|25.96|24.38|24.97|24.28|24.57|24.38|23.98|24.13|23.67|23.59|23.52|23.05|22.7|22.65|22.12|22.35|22.54|22.16|22.26|22.19|22.43|21.68|21.81|21.57|20.73|22.48|22.21
05250|955635|/equities/schlatter-industries-ag|CHALL|194.66|184.47|189.98|198.24|192.73|207.05|219.71|199.89|187.22|184.47|165.2|141.52|137.66|141.79|142.34|137.66|143.03|137.8|132.71|134.91|137.06|129.95|130.56|136.01|136.84|129.46|132.98|139.32|136.51|141.91|139.2|135.59|133.33|129.26|124.29|133.33|130.16|129.6|135.59|128.81|126.55|122.03|121.58|117.51|112.99|106.66|106.66|106.21|106.21|104.85|103.95|99.43|108.47|107.57|103.95|95.82|92.65|88.13|90.39|93.56|103.95|94.91|100.47|110.73|107.57|110.73|115.25|128.36|106.21|95.72|94.28|73.22|77.74|76.79|72.31|68.47|70.05|67.79|68.7|67.34|59.25|67.75|63.27|57.85|56.54|60.11|60.11||60.11||63.27|61.01|56.49|61.01|56.04|||56.95|||63.27|55.14|59.21|68.7||64.63|63.27|67.79|69.15|67.91|67.91|70.05||70.51|70.96||69.6|68.92|73.22|78.08|72.31|74.57|69.15|74.57|70.51|72.31|70.05|72.31|68.7||69.15|74.57|79.09|74.12||74.57|74.57|78.19|67.79|65.42|63.27||67.79|70.05|76.83|56.95|63.27|59.21|63.27|61.01|56.49|56.49|56.49||56.61|58.75|58.75||65.53|65.53||67.34|67.79||67.34|67.34|70.05|70.05|67.34|||71.86||76.38||76.83||71.86|76.38||80.9|84.52|72.31|74.57||76.83|79.09|76.83|77.28|77.74|77.74|76.95|81.35||99.43|81.8|81.35||112.54|||99.43|103.95|106.21|112.76|104.06|112.99||126.1|124.29|126.55|126.55|128.13||128.81|131.07|131.07|124.51|135.36|135.59|132.88|133.33|126.55|133.33|129.03|131.07|||131.97||135.59||136.04|135.59|135.59||135.59|135.59|136.94|139.88|136.49|135.14|135.59||135.59||142.37|157.06|149.15|169.48|171.74|175.36
05252|955631|/equities/schweizerische-nationalbank|CHALL|1075|1095|1073|1100|1099|1120|1110|1070|1120|1115|1100|1090|1100|1098|1082|1040|1055|1100|1095|1130|1125|1105|1135|1140|1105|1130|1080|1080|1080|1120|1183|1170|1052|1051|1070|1025|1060|1035|960|975|953|955|980|935||950|940|940|950|941|939|970|965|974|990|985|969|966|969|975|975|960|960|976|980|982|985|980|980|960|950|940|960|925|1000|1010|990|1000|1000|1001|980|976|998|972|980|990|1010|966|980|968|951|935|955|929|919|930|920|939|919|945|920|926|920|952|976|965|960|926|950|925|980|1035|1255|1250|1269|1216|1250|1180|1245|1200|1161|1201|1205|1202|1180|1200|1102|1095|998|982||965|960|960|965|952|962|985|989|952|950|950|977|952|979|979|950|970|936|960|970|970|955|935|950|950|935|948|932|970|970|940|930|953|995|950|1010|1059|1021|1060|1020|1060|1020|1020|1000|1020|955|925|965|915|934|911|949|917|926|960|949|915|919|915|989|920|975|900|990|940|955|995|980|989||994|935|935|1000|1000|1060|1025|1050|1000|1038|1025|1060|1070|1030|1060|1110|1097|1130|1140|1170|1183|1150|1180|1150|1180|1165|1155|1140|1130|1100|1140|1180|1026|1079|1080|1025|1087|1035|1079|1035|1050|1077|1010|1049|1049|1070|1050|995|1005|1100|1145
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|168.8508|174.0245|171.6728|176.188|174.0245|174.0245|183.9956|181.5499|179.6685|186.2532|186.1591|195.3777|185.7829|182.4905|179.1982|174.9651|174.0245|172.1431|166.4991|162.7364|162.2661|158.9737|162.7364|161.7957|160.3847|154.7407|147.6856|155.211|150.6017|150.5076|150.5076|151.4483|150.0373|146.745|144.4873|148.6263|147.6856|150.5076|154.7407|145.334|145.334|146.745|144.2992|144.8636|147.6856|146.745|146.745|148.6263|143.6407|143.9229|143.9229|145.8043|148.6263|145.5221|137.3382|139.6899|138.7492|137.1501|134.5162|134.4221|133.3874|142.1357|143.0763|144.8636|149.1907|145.8043|150.4136|147.7797|148.6263|145.8043|150.5076|149.567|147.2153|141.1009|142.8882|140.6306|142.0416|132.7289|134.5162|135.4569|128.8722|131.6942|131.6001|132.6349|131.6942|129.8129|131.6942|127.9315|130.7535|133.4815|131.9294|127.226|131.6942|131.6942|127.9315|129.8129|132.3997|139.2196|142.2768|141.1009|141.1009|143.4526|149.8021|148.6263|147.6856|146.745|155.211|150.5076|149.567|150.5076|150.7428|159.6792|157.7979|161.3254|161.3254|160.855|158.7385|156.1517|148.6263|147.6856|150.2725|154.2703|156.1517|151.4483|149.567|148.156|146.745|147.6856|142.7471|146.745|145.8043|144.3933|145.334|145.8043|145.0988|144.8636|144.8636|144.6284|142.9823|142.9823|141.1009|140.6306|141.1009|139.9251|134.5162|138.5141|139.6899|141.1009|143.9229|147.6856|145.8043|147.6856|151.4483|152.389|153.0945|153.3297|144.8636|153.3297|158.033|165.0881|162.7364|162.2661|165.5584|158.9737|159.9144|155.211|154.2703|156.1517|150.978|152.389|142.9823|137.3382|130.7535|143.9229|143.9229|143.9229|144.8636|141.1009|154.9758|147.2153|150.5076|144.8636|143.9229|142.0416|146.745|145.8043|142.9823|149.567|147.6856|145.8043|150.5076|147.2153|139.2196|149.567|158.033|158.9737|150.5076|151.4483|154.2703|161.7957|157.0924|146.745|147.9208|147.637|150.4226|153.2082|154.1367|145.7799|145.7799|147.5441|144.8514|151.444|153.2082|155.0652|152.651|154.1367|155.0652|158.6865|159.2436|157.8508|156.8295|157.8508|153.1153|149.494|149.494|145.7799|139.2802|138.8159|136.4946|136.4946|129.9948|123.9593|123.0308||122.5665|116.9025|116.9953|120.7095|120.7095|122.5665|122.5665|125.3521|123.0308|111.4241|107.71|107.71|105.8529|111.4241|102.1388|117.4596|124.4236|129.0663
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|21.4|20.62|21.24|23.16|21.49|22.21|24.68|24.46|23.73|22.34|21.85|22.99|21.93|22.12|21.85|20.9|20.68|20.93|19.88|20.13|20.46|20.29|19.56|19.33|19.06|17.84|17.15|17.46|17.07|17.33|16.36|16.04|16.31|15.09|14.95|14.73|15.2|15.76|16.14|15.37|15.64|15.55|15.51|15.63|15.28|14.28|14.47|13.94|13.75|13.75|13.19|13.09|13.11|13.55|13.39|13|12.83|12.75|12.62|13.6|13.92|13.95|14.35|13.98|14.2|13.96|14.02|13.97|13.5|13.09|12.67|12.59|12.22|12.05|11.93|11.55|11.54|10.94|10.71|10.98|11.02|11|11.05|10.88|11.55|11.98|11.82|11.87|11.87|11.77|11.42|11.63|11.79|11.64|11.07|10.98|10.52|9.72|10.26|10.73|10.18|10.5|10.45|10.6|10.64|10.42|10.03|10.03|9.86|9.17|9.5|9.44|9.56|9.91|10.03|10.03|9.72|9.64|9.56|9.25|9.53|9.64|9.72|9.45|9.33|9.07|9.11|9.01|8.7|8.37|8.42|8.31|8.28|8.24|8.23|8.06|8.2|8.07|7.99|7.96|7.91|7.84|7.71|7.7|7.66|7.43|7.37|7.41|7.04|7.21|7.29|7.19|6.88|6.74|6.43|6.54|6.67|6.61|6.76|6.72|6.34|6.32|6.43|6.27|6.21|6.24|6.08|6.11|5.97|5.72|5.88|5.14|5.11|5.3|5.33|5.37|5.6|5.38|5.96|6.03|5.96|5.72|5.77|5.6|5.78|5.99|5.64|5.49|5.53|5.33|5.56|4.97|5.02|4.44|5.05|5.2|5.02|5.03|5.63|5.95|5.97|5.39|5.25|5.72|5.6|5.64|6.16|6.43|6.25|6.24|6.47|6.74|6.52|6.39|6.27|6.28|6.43|6.11|6.14|5.88|5.8|5.56|5.96|5.8|5.99|5.63|5.49|5.49|5.56|5.64|5.74|5.91|5.86|5.66|5.8|5.49|5.56|5.72|5.4|5.23|5.2|4.89|5.36|5.38|5.17|5.09|4.69|5|4.68|5.33|5.73|5.88
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|73|71.7|73|75.65|71|70|75.2|74.4|77|79.5|75|77.9|74.2|72.25|71.75|64.6|65.6|66|65|66.3|64.8|63.15|64|62.8|60.15|56.6|57.95|57.35|58.35|57.25|56.9|57.2|56|54|52.1|50.45|52.1|53.25|55.45|55|54.9|53|49.3|47.75|49.15|47.75|49.2|51|48.9|47.6|48|47|48|47.75|45.8|45.65|45|43.05|43|42.8|41.5|41.7|43|42.8|41.3|41.95|41.95|41.5|42|42|43|40.5|40|39.25|36|36.6|37.45|37.5|37.4|37|37.5|37.9|36.05|36.05|36.65|37.85|37.5|36|37.5|38.3|39.85|39|41|39.3|39.35|39|38.35|35.25|35.9|36.75|37.3|39.55|42|39.65|38.55|38.85|38.85|38.5|37.4|34.5|33.7|33.9|34.6|33.75|31.7|32.4|30.95|30.4|30.2|32.55|33.5|33.8|33.7|33.15|31.55|30.05|30.4|29.6|28.75|27|27.2|27.25|26.8|28.3|28.3|25.65|27.5|28.25|25.35|23.95|23.6|21.35|19.45|18.65|20.2|21|21.5|19.75|19.8|18.6|17.9|17.95|18.4|17.05|17.8|16.5|17.6|16.45|15.05|15.75|13.45|13.4|13.8|14.3|14.4|14.5|14.3|14.3|14|12|12.9|9.61|10.5|10.95|12|11|11.3|11.75|12.95|13.15|14|13.75|13.5|13.55|14|14|14.85|11.9|11.95|12.6|11.6|11.25|12|11.8|16|17|17.5|18.5|19|20|20|18.9|18.1|19|19.2|19|20.9|21.2|22.5|22.05|22.4|26.8|27.25|27.5|29|26.6|27.75|30|29.15|27|27.2|28.25|28.5|29.95|31.2|29.8|27.55|37|37|39.4|40.75|41|41.6|39.4|38|37.7|40.6|40.75|38.15|38.5|42.95|38.45|34|36.25|35.45|40|38|36.8|33.55|36.41|42.14|47.81
05261|945906|/equities/spice-priv-ag|CHALL|157.5|159.5|158.83|159.83|161.83|166.13|171.82|172.82|174.92|176.12|175.02|172.22|170.92|175.72|170.92|168.32|171.32|167.52|164.83|162.13|161.13|159.83|157.83|157.83|156.84|149.34|149.34|148.14|144.85|143.85|142.75|142.05|143.85|139.85|138.85|139.85|135.96|138.85|137.46|135.86|138.35|137.86|136.86|137.86|135.86|136.76|132.86|130.86|129.86|128.86|128.37|128.86|127.37|127.37|126.87|127.37|120.37|123.37|122.37|117.88|119.87|119.87|118.88|120.37|119.87|118.38|118.38|117.38|117.38|114.88|115.38|115.28|113.88|112.38|111.38|108.39|106.89|109.88|107.49|106.89|109.88|107.89|108.39|112.88|109.88|110.88|110.88|110.38|109.88|110.38|111.88|108.14|107.89|101.39|103.39|101.64|101.64|102.14|101.64|101.89|101.39|97.9|99.9|99.7|97.65|96.9|96.9|95.9|96.9|95.4|94.65|95.4|95.9|93.9|93.9|92.9|93.9|89.81|93.85|93.65|93.4|92.9|91.9|91.9|91.1|91.9|89.91|87.41|90.9|91.9|90.9|90.31|89.41|87.91|89.91|89.86|89.86|89.91|90.16|89.91|89.91|89.91|90.16|89.16|88.66|87.91|87.16|87.91|86.91|85.86|85.91|85.91|85.91|85.91|87.06|84.91|85.91|86.16|86.16|86.91|86.91|81.91|81.41|80.42|87.36|85.91|83.91|83.41|84.41|85.91|89.91|90.16|91.9|92.15|93.9|95.15|94.4|96.9|99.9|99.9|99.9|100.89|101.39|101.64|98.9|91.9|93.9|98.9|97.9|98.9|97.4|97.9|100.39|97.4|97.4|97.4|97.4|97.4|101.39|101.89|97.9|97.9|99.9|101.39|103.39|110.38|116.38|116.88|120.87|121.87|123.37|126.87|126.87|125.87|133.86|131.86|135.86|134.36|134.86|134.86|129.86|129.86|129.86|128.86|129.86|126.87|125.87|122.87|126.87|129.36|130.86|134.86|134.86|133.86|134.86|133.86|133.86|132.36|132.86|127.87|127.87|124.87|128.37|125.87|125.87|128.86|128.37|129.86|132.86|137.86|143.6|145.1
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|400.43|390.92|395.67|404.23|401.38|427.06|449.65|456.78|454.64|462.25|446.08|473.67|469.86|466.3|466.06|440.38|435.15|437.52|406.14|396.63|399.48|393.06|380.46|375.94|379.5|370.94|367.38|365.24|363.57|370.23|377.36|372.85|365.48|374.75|361.43|366.66|370.47|372.61|392.82|372.85|351.92|345.26|345.03|348.59|346.69|323.39|326|318.63|313.88|308.88|311.5|306.03|304.36|302.46|300.08|301.99|296.52|296.52|295.09|291.05|284.15|295.09|295.09|296.52|296.76|296.76|292.71|286.53|296.52|302.46|300.56|294.14|293.9|289.62|283.44|284.87|274.4|271.07|268.93|267.98|264.42|266.32|268.7|269.89|271.55|267.27|268.46|265.61|263.94|262.99|259.19|258.71|254.91|259.19|262.04|264.42|256.33|254.43|251.58|253.95|254.91|256.33|253.95|252.05|252.05|254.43|248.25|243.49|239.69|239.21|237.78|240.16|256.33|260.61|265.84|265.37|264.42|263.47|265.37|266.32|271.07|256.81|249.2|242.54|245.39|248.72|248.25|244.44|233.98|221.85|221.14|222.33|223.99|220.66|223.04|220.66|214.72|214.96|206.87|206.87|205.92|204.97|206.87|206.87|206.87|206.64|205.21|206.16|205.45|201.64|201.4|202.59|204.26|203.78|204.97|204.5|203.54|206.16|204.73|204.26|204.73|203.54|204.73|202.59|209.25|207.35|202.59|201.17|203.07|201.64|198.79|204.97|207.11|207.35|210.92|203.31|201.4|199.74|200.69|200.21|202.12|197.84|197.84|195.93|193.08|190.7|187.61|186.42|188.09|188.33|187.37|188.8|186.42|185.95|187.85|187.61|185|187.37|189.28|188.33|189.04|183.57|179.29|183.57|171.21|182.62|188.33|189.51|186.42|188.8|189.99|188.8|190.23|188.8|190.23|190.23|192.13|194.51|189.51|188.33|188.33|187.85|188.33|180.72|175.96|170.02|172.16|166.93|165.5|164.07|166.45|167.4|170.49|168.83|167.88|167.16|165.26|162.64|157.41|160.03|162.88|161.46|164.07|166.21|166.21|166.69|159.79|153.37|146|155.99|165.26|166.21
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|45.2|48.01|45.49|46.65|48.21|46.85|48.6|48.6|47.24|43.74|42.66|42.28|41.91|41.72|41.72|42.19|41.43|41.24|40.96|42.38|41.72|41.34|40.96|42.33|42.66|42.66|42.66|42.57|41.24|40.67|41.24|40.67|41.72|40.89|40.77||41.72|41.72|42.66|37.69|38.02|37.83|36.5|36.98|36.98|35.84|34.61|36.03|34.63|32.38|31.38|31.38|31.57|32.09|32.05|32.05|30.34|30.53|31|29.3|31.76|32.99|32.8|30.62|30.34|30.53|31.19|29.96|28.92|29.39|29.39|29.58|27.97|26.55|25.41|25.41|25.6|25.31|25.31|25.31|24.93|25.6|25.69|26.17|26.19|26.19|26.26|26.55||26.17|26.17|26.55|26.07||25.6|25.31|25.31|25.41|25.6|25.79||25.12|25.6|26.55|26.55|26.07|24.84|23.7|24.65|25.6||28.35|29.3|29.86|27.97||28.35|28.82|29.01|30.43|30.53|30.53|30.53|30.91|31.19|30.96|29.2|28.73|27.59||27.02|||26.64|26.64|27.3|27.12|27.02|26.45|26.55|26.55|27.02|28.44||28.44||28.63|28.54|27.02|26.55|26.45|26.55|26.45|26.45|25.6|25.6|26.26|26.26||26.26|27.59|27.78|27.78|28.92|27.49|||26.93|26.55||27.68|27.87|27.49|27.49|27.87|28.54||29.39|30.34|||30.81|||30.81||31.1|31.48|31.1|||||||31.57|31.57||31.86||33.37|32.61|31.76|32.61|32.33|34.32|35.46|35.65|36.69|36.6|38.3|38.21|38.78|36.98|35.17|36.5|36.6||37.92|38.4|37.64||38.21|38.21|37.54|37.92|40.2|38.87|35.46|33.7|33.75|34.13|33.66|32.24||||36.98||33.66|30.34|30.29||31.76|33.18|32.24|31.29|35.55|37.92|41.72||43.61
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|314.25|307.75|310|314.25|313|310|322.5|316.75|305|288|283|290|297|298.75|298|297.25|307.5|311.75|305|312|314.75|306|299|301.75|302.5|304.5|299.5|303|288.25|292.5|294.75|280|283.5|299|288|292.25|330|336|346.75|324|320|300|288.25|289|295|298|279|276.25|271|273.5|270.25|267.25|263|266.5|268.5|261|248.7|240|257|256.5|257.5|256|259.75|273|256.25|261|275.75|279|282|277|266|278|264|247.2|252.5|252.5|247.5|236|240|235.1|238|247.5|247.6|247.1|244|247.6|248|247|255|252.5|263|259.5|268|253|251|257.5|256|254|230|221|223|239.5|244|248.25|257.5|269|265|263|259|243|246|246.75|233|249.25|236|235|227|218.5|221.75|219.75|231|221|210|209.75|203.5|184|182.5|183.25|181|190|179.5|190|165|165.25|165|155.5|159|169|158.75|155|147.25|145|145|136|138|138|139.25|133.75|130|121.75|125|122.25|119.75|124|122|123.25|120|119|112.25|118|119|118.25|120|121.75|121|114.25|109.25|112.75|106.5|103|106.5|90.5|99|100|100.5|97.6|96|99|101|109|110|114|113.75|111.5|109|105.75|112|106.25|114|115.5|105|109|108|98|100|99.5|105.75|102|115|118.5|118|114|111.25|108.75|100.5|100|120|117.75|128|118.5|117.5|124|136.5|136.75|135|132|130.75|129|125|128|129|125|120.75|119|121.75|117.75|113|121.25|120|127.5|126|129.5|129.75|133|126|130.75|123|124|119.75|120|121|108|107|112|108|94|89|82|65|97|113|117
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|199|193.5|195|205.4|201.6|199.8|212.3|219.7|222.4|219.3|211.5|218.8|218.9|223.1|227.5|216.1|216.9|216.4|212.5|213|210|204|195.7|200|198.8|195|194.7|191.1|190.9|192.3|192|190.7|188.2|183.1|175.3|167.2|170.1|172.8|178.3|174.4|181.1|178.7|174.5|173.6|185|187.9|184.1|184.7|186.1|186.6|183.2|180.1|177.5|176.9|173.1|170.3|164.7|165.6|158.5|158.1|152.4|159.3|163.5|167.2|166.5|162.5|162|162.5|162|161|159.2|156.2|158.6|164.6|162.9|164.5|167.3|166.9|166.3|163.9|163|157.6|159.1|163.7|169.5|169.8|160.5|164.3|163.5|171|171.5|168.75|165.5|161.5|159.5|158.75|150|141.5|155|163|164.25|161|162|163.5|166.5|173.75|172.75|173.5|174.5|170|167.5|171|172.25|176.25|170|169.5|168.5|158|159.5|158.5|167|163|169.5|169.25|168.25|169|165.25|162.25|153.25|148.5|145.5|144|144.25|149|148.25|142|147|152.25|142.25|141.75|138.75|135.75|133.25|129.75|134.75|134.5|138|136|133.25|118.5|119.25|127.5|124.75|127|126|124|122.25|125.75|126|123.75|119|119.25|124|116|116|111|119.25|116|115|113|112.25|106|101.25|112.5|109.25|106.5|105.75|113.75|103.5|106|111|116.5|110.5|118.25|117.75|126.25|133.5|128.5|123.25|118.5|121|125.5|122|116.5|114.25|110.75|103.25|110.25|105.5|111.75|126.25|117|122.75|115.75|122|114.5|119|130.5|132.5|131.75|139.5|142|145.75|152.5|163.25|158.75|155|163.25|167.75|167.75|164.5|171.25|166.75|155.25|158.75|144.25|139.25|146.75|136.75|138|134|137.25|151.5|150|149.25|149.5|148|159.75|148.75|150|143|133|128.75|136.5|130.75|131|125|117|92.05|108|121.75|135
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|41.45|40.35|40.85|42.55|41.85|41.35|43.8|45.1|45.5|44.95|43.3|44.85|45.4|45.2|46|43.85|43.85|43.8|42.85|43|42.55|41.3|39.7|40.75|40.4|39.75|39.8|39|38.95|39.25|39.25|39.05|38.25|37.4|35.9|34.5|35.05|35.6|36.6|35.75|36.95|36.65|35.8|35.75|37.75|38.45|37.75|38.05|38.25|38.1|37.4|37|36.25|35.9|35.5|35.05|34.05|33.85|32.55|32.35|31.15|32.4|33.2|33.75|33.75|32.85|32.7|32.8|32.85|32.45|32|31.45|32.05|33.35|32.85|33.3|33.95|33.8|33.75|33.1|33.2|32.2|32.7|33.3|34.55|34.65|33|33.75|33.6|35.2|34.9|34.25|34|33.35|32.75|32.4|31.25|29.55|31.95|33.2|33.55|32.8|33.15|33.3|34.1|35.4|35.35|35.35|35.6|34.65|34.1|34.8|34.9|35.65|34.35|34.35|33.95|31.85|32.15|31.8|33.55|32.6|33.9|33.7|33.8|33.75|32.95|32.25|30.7|29.5|29.15|28.85|28.95|29.9|29.85|28.5|29.25|30.5|28.5|28.4|27.85|27.2|26.6|26.05|27.2|27.3|27.8|27.4|27|24.2|24.25|25.75|25.35|25.5|25.4|25.1|24.7|25.3|25.5|24.7|24.05|24.15|25|23.5|23.45|22.55|24.25|23.55|23.2|22.7|22.85|21.55|20.65|22.85|22.25|21.55|21.8|23|21.05|21.65|22.75|23.7|22.25|24|23.8|25|26.65|26.05|25|23.85|24.35|25.55|25.1|23.65|23.25|22.95|21.7|22.65|22|23.55|26.1|24.6|25.1|23.75|25.35|23.55|24.6|27|28.15|28.05|28.95|30.15|30.4|32.5|34.4|33.7|33.45|34.8|35.5|35.55|35.3|36.35|35.4|33.05|33.85|31.1|30.05|31.55|29.4|29.65|29.35|29.6|32.5|32.65|32.9|32|31.6|34.2|31.5|31.7|30.35|28.45|27.05|29|27.35|27.25|25.9|24|19.5|22|26|28.8
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|215.04|207.43|209.03|223.45|224.05|215.44|239.27|235.86|228.86|229.86|224.45|223.85|218.64|218.04|215.24|194.14|193.42|199.42|198.62|194.14|191.17|186.61|180.6|188.29|194.62|190.37|188.05|182.2|185.01|185.41|168.75|169.79|169.63|167.31|157.38|158.34|160.98|151.45|146.72|142.16|143.84|142.08|142.48|139.6|141.84|143.52|142|142.36|143.38|140.4|136.72|133.2|133.04|136.49|129.12|127.71|129.67|128.81|129.59|131.24|128.26|133.59|135.94|142.28|143.07|139.86|141.42|143.69|141.27|140.33|139.7|137.9|141.03|137.9|131.08|132.02|136.8|129.67|132.49|133.27|137.11|128.65|119.17|121.91|125.91|122.3|119.95|118.39|116.98|120.03|116.15|115.96|119.29|116.55|115.37|108.91|105.58|101.66|103.42|116.94|120.66|125.16|128.69|133|135.55|131.63|125.95|127.32|123.79|121.54|118.74|125.74|123.99|126.62|122.24|132.4|135.2|143.43|140.63|146.58|165.67|161.47|167.95|170.75|167.6|168.83|172.33|177.23|164.45|159.02|153.41|154.12|159.37|159.72|164.62|152.19|158.49|160.42|158.67|146.41|143.43|144.31|136.6|123.82|133.8|137.48|121.54|110.16|112.96|111.38|103.33|112.78|107.88|109.98|105.08|96.15|97.72|95.1|95.97|98.6|95.1|87.22|78.46|71.1|59.54|59.3|64.13|50.79|39.93|36.6|34.64|33.27|38.56|54.64|59.26|62.28|60.42|59.12|64.8|77.58|76.88|82.49|74.96|81.26|80.39|91.94|87.57|91.07|80.5|79.5|66.29|70.82|85.28|64.4|62.39|67.92|65.28|91.32|105.16|114.34|135.34|129.31|118.61|112.45|109.31|130.82|155.22|192.2|175.6|191.19|220.88|239.49|264.15|270.19|268.68|262.14|265.66|276.73|287.8|270.19|279.24|277.73|280.75|277.23|278.74|258.11|241.26|256.1|274.21|282.76|339.62|346.66|366.79|365.78|359.74|364.78|368.8|403.52|385.4|410.06|385.91|362.76|348.17|344.65|332.07|361.25|345.15|345.15|281.76|402.51|421.13|482.01
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|47.57|46.24|46.12|46.61|46.76|46.83|49.28|49.43|48.61|49.06|48.35|49.43|49.58|49.17|47.57|47.69|47.76|46.83|46.05|45.98|45.08|45.34|45.46|44.97|45.42|44.97|44.6|43.63|43.37|43.86|43.56|43.3|43.3|43.08|42.82|43.49|44.18|43.82|43.75|43.86|43.86|44.26|44|44.8|45.57|45.02|43.64|44.73|44.55|44.29|42.58|42.37|41.78|41.92|42.06|42.34|41.46|40.87|41.11|41.15|41.15|41.11|41.04|41.08|41.04|40.94|41.22|41.08|40.94|41.5|42.34|42.37|42.2|41.08|40.21|39.96|39.54|39.68|39.4|39.54|39.05|39.23|39.68|39.4|40.03|41.08|41.01|40.31|39.68|39.12|38.91|39.12|37.8|37.52|37.31|37.59|37.03|37.38|37.45|36.61|36.4|35.86|35.26|35.26|35.2|35.13|35.13|35.26|35.46|35.33|35.4|35|35|35.53|35.4|35.33|34.19|34.19|33.79|32.72|32.06|31.92|30.79|30.69|30.69|30.72|30.65|30.69|30.69|30.72|30.69|30.59|30.62|30.72|30.59|30.72|30.75|30.72|30.72|30.69|30.72|30.72|30.45|30.59|30.59|30.69|30.59|30.85|30.99|30.72|31.06|30.99|30.85|30.98|31.49|31.56|31.75|31.43|31.24|31.24|30.98|31.75|31.49|31.49|31.17|31.24|31.37|31.49|31.69|30.21|29.7|29.32|29.45|29.45|29.77|29.93|29.96|29.83|29.61|29.57|29.7|29.45|29.7|29.7|29.45|29.45|30.73|28.81|29.06|28.77|28.74|28.74|28.81|28.93|27.59|27.85|29.9|30.51|31.13|31.37|31.25|31.19|31.37|30.14|31.25|31.19|31.13|31.01|31.01|31.07|31.01|31.01|31.01|31.01|30.65|31.01|31.01|30.53|29.94|30.06|30.3|29.94|30.3|28.63|28.98|29.19|29.22|28.75|29.22|29.1|30.3|29.67|29.82|29.82|29.82|29.22|30.06|30.71|30.3|30.95|31.01|30.89|30.53|30.65|30.06|30.18|29.58|29.94|29.82|28.51|30.06|28.98
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|84.1|83.5|82.75|85.75|85.15|84.95|90.6|92.3|90.5|94.5|93.55|94.65|91.1|90.4|91.05|90.8|89.9|94.6|96|94.4|93.2|96.75|94.5|97.65|98.05|96.2|97.3|96.8|96.5|102|94|94|93.15|90.55|85.95|85.15|86.8|86.2|85|81.3|83.35|82.45|79.85|82|80.5|81.2|80.6|82|81.9|80.85|79|78.95|79.15|78.9|78.65|77.4|77.9|77.85|75.5|79.5|78.9|79.8|82.25|83.6|85.7|86.35|84.45|85.7|86.1|85.2|82.75|82|84.15|81|82.5|84.05|83.55|81.1|82.65|80|78.05|78.9|76.7|79.15|79.15|76.9|73.5|73.6|73.5|75.55|73|71.3|75.05|74.85|72.5|72.05|69.8|68.25|71.25|74.75|70.85|74.2|76.8|79.55|80|79.8|79.2|78.9|77.8|79.85|81.6|85.5|85.3|85.75|88.3|88.95|90.8|88.6|84.5|89.25|94.25|91.4|95.65|89.9|92.25|91.5|90.35|88.65|83.2|83.5|81.8|81.45|82.5|82.95|80.3|78.2|84.9|86.45|84.05|83.7|86.15|86.5|86.8|85.75|90|91.35|93.5|86|89.05|90.25|83.45|87.15|82|82.5|82.2|79.5|78.05|80.05|85.95|87.85|83.7|79.35|84.8|85.25|85.95|88.7|85.4|82.5|77.3|70.75|69.95|64.5|58.45|73|82.15|80.1|78.1|82.65|92.1|98|103.25|99.05|89.4|93.9|98.1|102.75|111|112.25|106.25|101.75|99.7|98.5|104.5|93.5|79|87.5|82|95|106|106|128.5|131.75|131.25|121.25|119.25|119|128|144.25|145.5|135.25|145.5|152.5|159.75|158|166.5|164.75|165|161.5|168.25|162.75|157.25|154.75|155|159.75|160|153.25|145.5|157.5|153|150.25|155.75|159.5|162.5|167.75|167|170|165.5|171.75|166|167.75|167|174|168.5|175.25|166|164|160|159|129.5|139.5|152.75|166
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|6.3893|6.3554|6.6155|7.1922|7.1244|7.2375|7.916|7.7351|7.5993|8.2496|8.1422|7.4636|6.8699|6.5816|6.6268|5.0323|5.0888|5.1454|5.0323|5.0323|5.0323|4.9475|4.4103|4.6139|4.6026|4.3481|4.2973|4.3425|4.4386|4.5178|4.3481|4.2124|4.2181|4.3029|4.2973|4.2633|4.3877|4.6026|4.7892|4.7835|4.8344|4.4103|4.4103|4.1333|4.1842|3.7431|3.3699|3.336|3.3021|3.2512|3.1042|2.9685|2.9855|3.0646|3.0307|2.8498|2.8893|2.8837|2.9515|2.9968|2.9402|3.1777|3.2456|3.2795|3.2851|3.206|3.1268|3.2456|2.9685|2.7141|2.8215|2.7819|2.9063|2.8384|2.8611|2.6462|2.4879|2.0751|2.0412|2.0242|2.0129|1.9507|1.8376|1.8659|1.815|1.5945|1.6737|1.5267|1.538|1.5832|1.3683|1.3174|1.3401|1.3288|1.357|1.3683|1.3627|1.2439|1.3344|1.3231|1.3457|1.3005|1.357|1.3683|1.3231|1.357|1.3457|1.3118|1.2552|1.2609|1.2552|1.2552|1.2722|1.2326|1.0969|1.0969|1.1026|1.1082|1.1082|1.1082|0.9884|0.899|0.8934|0.9488|0.9047|0.8798|0.864|0.916|0.778|0.8142|0.7859|0.7746|0.7464|0.7192|0.7237|0.7577|0.7577|0.7464|0.7294|0.7351|0.7916|0.6231|0.5711|0.6208|0.5428|0.5485|0.5541|0.605|0.588|0.4693|0.4015|0.3958|0.3924|0.3958|0.3958|0.3958|0.3868|0.3856|0.3924|0.3856|0.3845|0.3969|0.3732|0.3449|0.3449|0.3506|0.3449|0.3506|0.3449|0.3483|0.3472|0.3166|0.3494|0.3607|0.3506|0.3619|0.3675|0.3664|0.3393|0.3393|0.3506|0.3393|0.3336|0.3619|0.3675|0.3562|0.3901|0.3958|0.3958|0.3958|0.3958|0.3393|0.3381|0.3506|0.4512|0.475|0.4806|0.5315|0.5315|0.5304|0.5541|0.5643|0.5926|0.5666|0.5372|0.622|0.5654|0.6559|0.6672|0.6672|0.6785|0.7011|0.7124|0.6785|0.6389|0.6333|0.622|0.6389|0.622|0.622|0.5937|0.579|0.6095|0.5541|0.5541|0.5643|0.622|0.622|0.6163|0.6457|0.6446|0.6491|0.6491|0.6502|0.6276|0.6559|0.6446|0.6785|0.6898|0.7011|0.6785|0.7124|0.7124|0.7124|0.7249|0.7916|0.7916|0.769|0.752|0.8086|0.899|0.9386
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|394.3|391.33|398.74|395.04|395.78|392.82|396.27|405.17|408.87|427.4|413.57|420.24|417.52|424.19|415.79|413.32|394.55|392.07|396.77|397.76|387.38|392.07|392.57|399.73|410.36|409.86|406.4|406.4|407.14|406.16|412.09|415.3|418.51|419.99|410.85|414.06|418.51|418.02|418.02|418.02|421.72|414.06|415.79|414.06|419.74|418.76|414.31|420.49|424.44|423.94|411.1|411.1|409.86|408.38|406.9|411.84|410.11|411.59|415.79|411.59|406.65|422.46|429.38|434.81|433.58|439.76|438.03|439.26|448.16|452.6|462.48|444.94|445.19|443.46|445.19|445.93|446.43|442.72|444.45|438.27|446.92|443.71|441.73|438.27|439.76|432.34|426.17|427.4|430.86|428.39|432.34|420.49|421.97|420.49|417.52|415.05|404.18|402.7|408.63|411.1|411.1|410.6|407.14|405.17|403.69|400.72|389.36|388.37|385.4|386.39|385.9|399.24|397.76|410.6|415.54|417.52|412.09|411.1|406.16|412.09|419.99|417.52|419.99|417.03|417.03|418.51|406.65|405.66|409.62|403.19|403.69|400.23|400.23|390.35|383.92|379.47|380.46|381.95|383.92|381.45|380.46|390.84|392.82|376.51|383.92|393.31|393.8|378.49|377.99|368.2|360.46|367.72|366.75|369.65|371.11|377.4|373.53|378.36|382.23|381.27|378.85|382.72|391.43|394.81|402.07|403.04|411.26|416.1|413.68|397.23|411.26|387.56|383.2|389.98|395.3|392.88|398.68|406.43|406.43|413.68|404.49|382.72|387.56|402.07|397.23|402.56|417.55|419.49|437.39|426.75|421.91|426.75|434.49|429.17|405.94|401.59|379.81|389.01|390.46|385.62|407.39|411.75|394.9|392.52|406.29|412.46|418.63|425.27|411.03|403.91|402.97|409.14|426.22|442.36|440.46|438.56|441.89|452.33|467.99|472.26|472.74|482.23|473.69|474.16|470.36|466.57|466.57|472.74|469.89|464.67|463.24|458.97|455.65|451.38|436.66|435.24|423.85|428.6|425.27|414.83|424.8|411.51|417.68|442.84|431.92|442.36|431.92|432.87|431.44|408.19|429.02|446.74
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|27.47|27.93|29.72|32.28|31.2|31.39|35.32|36.98|34.83|26.88|26.1|26.66|26.98|27.93|24.53|23.59|24.97|22.07|19.03|18.2|17.85|17.64|17.24|17.61|15.6|14.67|14.02|13.15|13|13|12.8|12.56|12.56|12.58|12.61|12.41|12.41|12.56|12.95|12.8|12.66|12.39|12.46|12.36|12.41|11.97|12.07|12.03|11.97|11.58|10.08|10.1|10.02|10.01|10.1|9.81|10.01|8.83|9.27|9.91|9.9|10.5|10.69|11.09|11.18|11.28|10.79|10.99|11.33|11.22|11.1|10.79|11.17|10.89|10.72|10.45|10.28|9.81|9.61|9.23|9.69|9.52|9.03|8.93|9.04|8.41|8.73|8.14|8.63|8.84|9.31|9.03|9.42|8.52|8.58|8.68|8.19|8.78|9.93|10.3|10.45|9.71|11.09|10.94|11.77|11.87|11.77|11.58|11.28|10.5|10.91|11.77|12.75|12.66|12.46|12.85|13.1|11.92|12.39|13.02|13.73|13.93|13.98|13.73|13.1|12.73|10.62|10.01|9.04|8.53|8.24|8.29|8.53|8.98|8.29|8.29|9.05|9.57|9.32|8.07|8.24|7.39|6.08|5.67|5.74|5.6|5.52|5.19|4.51|4.37|4.17|3.63|3.07|3.09|3.09|2.89|2.95|3.11|3.23|2.84|2.48|2.4|2.62|2.72|2.15|1.96|1.81|1.77|1.53|1.77|1.77|1.77|1.81|1.9|1.96|1.91|2|1.95|2.09|2.08|2.21|2.33|2.16|2.26|2.01|2.36|2.26|2.26|2.11|1.86|1.96|1.86|1.96|1.33|1.37|1.42|1.47|1.55|1.59|1.62|1.76|1.79|1.72|1.79|1.76|1.89|1.64|1.76|1.9|1.94|2.31|2.35|2.5|2.55|2.55|2.53|2.63|2.71|2.76|2.65|2.6|2.55|2.5|2.57|2.6|2.65|2.26|2.72|2.94|2.93|3.18|3.32|3.43|3.41|3.43|3.24|3.41|3.43|3.34|3.48|3.54|3.24|2.84|3.13|2.84|2.92|2.84|1.81|1.81|2.06|2.45|2.67
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|61.69|60.46|63.67|63.91|63.17|66.18|71.37|75.12|69.88|66.63|67.81|70.08|68.6|70.08|66.92|66.18|69.1|71.46|67.61|67.12|66.48|62.58|63.17|63.12|61.74|56.76|55.77|56.76|58.24|52.51|50.34|52.02|51.57|50.49|47.33|46.29|46.39|48.37|49.16|46.39|48.42|45.9|43.78|40.08|39.14|38.69|41.51|41.26|41.46|43.92|41.46|40.47|41.46|38.1|36.52|35.53|34.55|34.55|34.4|34.55|34.55|36.23|35.04|37.02|33.56|32.57|32.33|34.55|35.53|34.6|33.56|33.81|34.4|34.55|35.98|34.74|36.03|34.55|34.05|31.09|32.38|31.39|31.78|31.59|29.02|27.05|26.11|27.14|26.85|27.14|28.63|28.82|35.29|34.89|32.57|32.57|35.49|34.55|44.32|42.94|45.9|46.64|48.42|51.28|53.8|55.67|55.03|54.34|52.81|51.33|48.56|49.55|48.37|44.96|46.89|48.76|45.6|49.45|50.14|50.34|64.65|65.94|69.1|68.6|64.85|65.15|62.68|62.63|62.19|59.03|58.93|59.18|51.92|54.34|49.8|49.21|53.6|53.8|47.38|47.58|48.07|43.33|44.71|44.52|54.29|51.57|53.06|46.59|46.98|46.39|46.24|47.38|45.7|40.42|39.09|39.48|38.55|38.99|40.22|37.36|33.26|33.66|34.65|33.56|34.79|34.55|34.6|34.55|36.67|31.09|32.72|26.65|31.24|34.15|38|39.98|36.67|36.77|38.2|39.48|41.01|44.91|43.53|43.92|45.41|48.07|47.77|46.44|44.86|46.84|45.41|38.84|34.15|35.78|35.63|38.25|39.68|40.47|46.89|48.91|53.3|43.92|37.02|39.53|35.39|39.48|44.42|49.5|58.14|65.59|65.69|68.75|75.56|77.98|80.45|74.43|71.07|84.89|83.41|86.52|109.07|107.1|107.1|101.42|106.6|98.71|99.94|87.36|88.34|94.76|88.74|100.19|106.36|111.54|108.58|101.17|109.32|108.58|97.72|103.4|96.24|93.28|88.84|86.86|86.12|113.76|109.57|98.71|81.93|81.93|112.28|127.33
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|11.6|12|11.5|11.9|11.65|12.8|13|13.15|11.95|12.4|12.9|12.9|12.5|12.3|12.3|12.45|12.8|13.75|13.6|13.25|13.15|13.25|13.05|13.6|12.65|12.8|12.2|12.4|12.65|12.2|11.8|10.95|11|10.9|10.2|9.45|10.7|10.85|11|10.9|10.9|11.4|10.25|10.45|10.25|10.35|9.4|8.85|8.45|8.39|8.6|8.15|7.92|7.9|7.5|7.5|7|7.19|7.1|7.11|7.08|6.88|7|7.05|7.15|7.6|7.86|7.99|7.72|7.8|8.35|8.37|8.19|8.12|8.64|8.36|9.55|10.5|9.4|9.6|9.6|9.28|9.6|9.2|9.5|9.5|8.5|9.56|9.62|9.9|9.44|9.5|9.41|9.55|9.25|9.89|9.35|9|10|10.45|10.5|10.45|11.2|11.45|11.2|10.95|10.85|11|11.4|11.3|10.95|11|10.9|11.6|11.3|11.25|10.6|9.39|9.15|9.35|10.35|10.1|9.98|9.6|9.49|8.4|8.61|8.95|9.5|8.9|8.51|8.5|8.44|8.75|8.99|7.5|8.05|7.49|7.35|6.88|7.2|6.95|5.5|5.36|5.65|5.5|5.95|5.3|5.3|5.7|4.76|4.77|4.2|3.7|3.6|2.8|2.84|2.88|2.8|2.18|1.97|1.97|2.1|1.5|1.8|1.9|2|1.96|2|1.82|1.8|1.75|1.8|1.7|2.05|2.13|2.27|2.25|2.22|2.3|1.84|1.3|1.2|1.2|1.25|1.38|1.42|1.43|1.22|1.11|1.55|1.45|1.62|1.48|1.6|1.8|1.29|2.05|2.9|3.02|3.5|3.15|2.8|3.05|3.9|4|5.05|6.35|7.35|7|7.29|9.6|10.1|9.6|10.45|12.3|13.2|13.35|13.65|14.75|16.75|16.9|17|17.55|15.5|15.3|15.55|16|16|15.5|17.5|15.3|17.1|15.25|12.5|11.8|11.85|12|11|9.6|10.2|7.25|6.17|6.2|6.5|5.3|5.5|12|12.25|13.25|15|17.25
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|10.94|10.748|10.94|11.9|12.284|12.38|13.435|13.531|13.771|13.723|13.723|13.627|13.531|13.387|12.668|11.9|12.092|12.284|12.236|11.612|11.708|10.988|11.132|11.132|10.748|9.885|10.077|10.365|10.556|10.748|10.748|10.556|10.7|11.804|11.996|11.468|11.228|11.708|11.516|11.468|11.228|11.276|11.132|10.221|9.597|9.318|9.261|9.213|9.587|9.357|8.925|7.879|7.869|7.889|8.061|8.397|7.965|7.629|8.109|8.349|8.205|8.637|8.445|8.829|9.117|9.213|9.357|9.981|8.627|7.677|7.773|7.476|7.342|5.633|5.662|5.662|5.854|5.278|5.086|5.086|4.808|4.894|5.01|5.278|5.355|4.99|4.798|5.086|5.182|5.278|5.374|4.99|5.297|4.99|5.086|5.086|5.23|5.278|5.47|5.374|5.134|5.374|5.585|5.47|5.662|5.393|5.182|5.384|4.798|4.894|4.875|5.086|5.23|4.99|5.144|5.153|4.942|5.086|4.99|5.249|5.182|5.374|5.278|5.029|4.654|4.971|4.904|4.99|4.894|4.434|4.558|4.51|5.038|4.894|4.99|4.818|5.221|5.326|5.086|5.134|5.432|5.038|5.374|5.086|5.422|5.374|5.566|4.798|5.547|4.213|3.791|3.599|3.436|3.647|3.647|3.724|3.733|3.599|3.503|3.359|3.311|3.599|3.599|3.167|3.119|2.927|3.167|3.071|2.831|2.831|3.407|3.551|3.023|3.119|3.359|2.735|2.591|2.399|2.505|2.39|2.265|2.255|2.284|2.284|2.092|2.207|2.543|2.303|2.159|1.967|1.823|2.178|2.591|2.159|2.303|2.591|2.015|2.639|2.543|3.34|3.272|3.743|3.551|3.359|3.935|5.461|5.269|5.278|5.95|6.334|6.91|11.036|12.716|13.867|11.708|11.516|12.524|13.867|13.675|14.539|22.84|18.234|17.754|18.234|24.952|16.794|16.315|16.986|16.075|22.073|22.073|23.992|28.31|28.79|25.911|23.992|30.71|32.149|32.149|31.046|30.71|28.31|25.911|27.831|29.654|38.867|29.75|39.347|37.427|47.984|47.504|63.339
05279|955637|/equities/tamedia-ag|CHALL|120|123|130|128|130|129.1|139|139.7|140|140|138.9|139.5|130|140.7|135.2|134.8|137|132.9|131|126|129|126|128.9|130|129|126.3|127.5|124.5|124.5|124|124.5|124.5|124.1|124|123.5|125|127.5|124|120.1|129.5|133|132|132.6|134.5|128|122|124.5|122|123.2|122.6|125|116.5|113|110.5|109.5|114.4|115.6|119.9|116|120|120.4|119.7|119.5|119|119.7|110.1|112.2|115|107.6|106.9|107.9|105|104|103|101|105.5|105.7|105|103|105|106|103|105|104|104.5|103.5|97.25|100.9|100.2|101.9|102|96.5|99|100.75|101.75|101|101|102|107.75|104.75|103|107|111|111.25|112.75|112.75|112.75|114.5|115|112|114|110|111|110|112|109.5|104.75|110.5|115.25|125|127|132.25|132|131|128|125.75|122|126.75|117.75|110|103|104|98.5|108|89.1|87.95|92|87.5|83.45|80.5|85.5|88|80|80|78|80|79|79|80.1|84|83.95|74|75|70.1|70.3|73.6|76|74|73|72|73|70|70|66|62|63.6|60.05|60|57|55|55|51.5|54.5|58|61|60.5|63|63|70|77.5|70|69.25|72.95|69|68.05|69.1|75|69|69|70|71.35|71|66.05|66|65|64.75|65|67|76|78|79.55|69.75|72|86|85|93.15|85.1|100|105|103.25|104.5|115|115|115|120|119.75|113.5|120|125|117.5|116.75|117|123.25|114.75|128|105|110|115|110|125|118|116|113.25|111|101|100.5|103|101.5|101|103.25|89.9|82|81|81|78|78.5|82|81|79.95|87|107|116.5
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|58.17|55.86|58.48|61.71|61.97|61.62|64.45|65.96|65.07|64.27|64.19|64.85|63.39|63.65|62.5|61.88|62.33|63.34|62.06|61.88|61.18|61|58.65|59.32|57.5|55.38|55.51|55.64|55.73|55.77|54.85|53.87|52.76|51.61|46.83|47.14|48.38|49.44|48.69|48.12|48.16|47.59|45.68|45.51|46.57|46.3|46.43|46.88|46.21|46.12|45.2|44.62|43.76|44.09|43.69|43.38|43|42.58|42.07|42.98|42.14|42.74|44.49|45.37|45.11|44.49|44.75|45.64|45.37|44.93|45.37|46.3|44.07|42.58|42.74|41.79|42.38|42.21|42.61|42.14|41.76|41.63|41.19|41.43|41.52|40.77|38.2|38.09|38.73|39.46|39.64|39.49|39.75|39.33|38.91|38.62|37.58|36.59|36.39|37.89|37.49|36.76|38.11|38.69|39.55|40.53|40.72|40.33|39.79|40.13|40.19|41.19|40.79|41.65|41.17|43.05|43.03|41.52|41.88|41.43|42.78|41.3|42.36|42.87|40.08|39.95|40.1|40.04|39.02|37.49|37.27|37.65|37.32|37.03|36.85|35.5|37.27|36.78|36.3|35.06|35.39|34.84|34.46|33.93|35.19|34.06|34.77|33.44|34.59|34.99|35.26|35.21|34.73|34.86|33.89|33.11|33.42|33.2|32.96|33.11|31.07|30.94|31.43|28.71|28.6|28.46|29.28|28.84|28|26.32|27.98|26.12|24.04|25.19|26.4|27.22|25.59|26.14|26.78|29.75|31.03|31.61|29.44|31.16|31.63|31.61|33.09|33.16|31.23|30.17|30.94|30.5|30.01|26.34|24.68|28.33|26.56|29.04|29.77|31.3|32.31|30.85|28.99|26.87|28.33|28.33|31.1|33.27|33.13|32.31|33.62|34.88|36.28|35.83|36.08|34.22|34.39|34.33|36.12|36.14|37.07|36.65|36.83|36.63|37.32|35.06|34.35|35.99|33.95|34.88|35.63|35.39|37.16|36.83|37.09|36.83|37.32|38.4|36.19|37.43|37.4|36.5|34.22|34.99|33.09|32.31|31.87|33.46|27.49|28.37|33.95|36.03
05282|955649|/equities/valartis-group-ag|CHALL|90.5|92.8|92.1|96.45|97.2|102|111|107.5|109|107.7|105|107|107|98.75|95.25|95.05|98|99.5|90.7|90|90|89.8|89.75|90.85|89.5|88|85.5|85.15|81.8|81.6|82|83.5|85.25|84.2|85.5|90.5|85.1|85|84|84|81.7|77.1|77|75.5|78|77.3|79|79|79.05|76.5|74.4|73.2|72.6|73.5|72.9|73|73|74|76.5|77.95|77.5|78.7|78.75|78.7|79|79.9|80.5|80.4|80.35|82|79.5|75.25|74.95|72.95|71|72.1|73|73|73|68|65.5|63.9|63.75|64.75|63|62|61.5|63|64|66.5|67.95|70.5|70.5|71|71|72|74|74|75|74.95|74.5|80|81|80.75|80.5|82.5|82.9|82.45|83.8|83|84|86.5|88|88|89|88.45|86|86.95|87|88.5|92.9|88.25|88|88.25|88|87|88|84.85|84|84|80.75|80.8|79|78.5|79|79.95|82|83.5|85|88.5|90|88.25|91|94|90|94.75|81.75|76.5|76|76|73.75|70|71|73.25|66|67|66.05|69.75|74|75|74.5|69|69.5|67|68|65|64|60|52.35|53.5|57|60|64|67|70|71|73|77.5|79|79.75|80|81.95|81.45|81.5|81.5|81|79|82|76.5|77|72|67.2|67|53|51|53.25|60|68.25|71|75|78.75|75.25|76|88|88|98.5|106|107.5|110|117|120.5|124.5|125|124.75|124.5|126|130|129.75|131|129|132|133.75|129.75|128|131|128|129|136|136|137|137|140|142|144.5|142|136|130|129|130|130|128|118|119|126|123|117|109|115|100|126|142|151
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|127.43|126.86|127.14|127.24|126.95|126.57|127.91|127.72|127.43|126.95|126.47|126.47|125.99|125.71|125.42|124.94|124.56|124.56|124.08|122.16|120.24|119.77|119.57|117.27|114.5|111.14|110.95|111.14|110.66|110.28|110.18|109.71|109.71|109.71|109.8|109.71|109.71|110.18|109.71|109.9|109.61|109.03|108.65|108.08|107.79|107.31|105.23|104.1|104.29|104.29|104.01|103.82|103.82|103.35|103.44|103.35|103.35|103.54|103.82|103.54|103.35|103.35|103.35|103.72|104.29|104.01|103.82|103.82|103.63|103.35|103.35|103.16|102.6|102.41|102.13|101.47|100.53|97.71|97.62|97.62|97.62|97.24|97.43|97.24|97.43|97.52|97.24|96.77|96.77|97.15|97.24|97.24|97.24|97.48|97.24|97.24|97.24|97.01|97.01|97.24|95.14|95.14|94.91|94.91|95.61|95.84|95.61|95.84|96.07|94.91|96.53|96.53|96.76|96.3|96.76|96.76|96.3|96.3|95.37|95.37|94.91|93.99|93.99|93.07|92.15|92.84|91.41|90.31|89.39|85.7|84.69|84.32|83.86|82.98|82.24|80.63|80.63|81.55|81.09|80.4|79.71|79.94|79.71|79.71|79.25|79.25|79.25|79.25|79.34|79.25|79.25|78.33|79.02|79.25|79.06|79.02|78.33|77.87|78.33|78.33|77.87|77.18|78.1|77.08|77.41|76.94|77.13|76.94|76.48|74.18|74.18|74.18|73.95|74.18|74.64|75.1|74.64|75.1|75.93|76.44|76.94|76.94|76.71|76.71|76.3|76.16|76.31|75.4|76.01|76.16|75.93|76.09|75.86|75.78|75.4|76.01|76.01|75.86|76.54|75.78|76.01|75.4|73.88|73.72|73.12|73.12|73.27|73.34|73.42|73.12|73.12|73.5|73.12|73.88|73.72|73.88|73.88|73.88|73.72|73.27|72.81|72.81|72.73|72.43|72.13|71.74|71.59|71.44|70.98|70.3|70.45|69.84|69.46|69.31|69.31|69.38|69.15|69.38|69.38|69.31|69.46|69.08|69|69.15|68.7|68.7|68.01|68.16|66.87|67.02|68.16|68.32
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|276.25|257.25|264|260|259|263.5|286.5|300|296.75|295|295|294|275.75|276|275|265|266|265|264|258.5|259|247.9|260|259|263.5|254.75|246|250.5|247.2|236.5|240|236.5|234.7|226|224|221|231.5|237|241|243|252.5|255|231.9|239.2|268|264|264.5|269.75|275|275.5|265.22|278.77|271.51|270.06|269.09|268.12|262.07|263.28|262.31|254.57|251.67|261.34|273.93|265.22|269.81|267.15|274.41|281.67|278.04|280.22|278.04|276.83|294.74|291.11|292.32|289.66|280.7|271.02|269.57|259.65|268.12|271.02|271.02|270.06|267.64|265.94|265.22|265.22|266.18|267.15|262.31|253.6|257.47|250.7|269.09|270.54|284.58|280.7|286.51|273.44|265.22|267.64|270.06|280.7|277.8|283.61|286.51|292.32|287|288.45|290.38|299.09|294.74|305.87|304.9|303.45|302|306.84|308.77|304.9|315.07|319.91|321.84|324.26|309.74|314.1|311.68|312.65|308.77|298.13|301.03|302.97|302.97|294.25|297.16|295.22|301.51|302|299.09|293.29|297.16|293.29|280.7|284.58|289.9|285.06|267.15|261.34|265.22|262.31|259.89|270.54|265.22|263.76|261.34|266.67|266.18|268.12|268.12|217.3|222.63|224.56|226.5|228.43|235.21|233.52|231.82|246.83|235.45|212.46|209.08|202.06|212.71|217.3|215.85|217.79|220.69|233.27|243.44|255.54|261.34|252.63|256.5|255.54|256.5|257.47|257.47|242.95|241.74|241.99|245.86|256.5|246.83|257.47|263.28|269.09|271.99|273.93|287.48|290.38|302.97|300.06|285.06|284.58|270.06|290.38|300.06|304.9|308.77|311.68|312.65|315.55|319.42|310.71|309.74|319.42|311.68|306.35|304.9|287.48|285.06|275.86|271.02|268.12|279.74|279.74|272.96|277.8|284.58|271.02|266.67|267.64|262.31|249.73|233.76|233.27|237.15|252.63|255.54|251.67|264.25|255.54|250.7|250.7|240.05|244.89|232.31|250.7|230.85|249.25|271.02|293.29
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|157|157|159|158.8|160|160|160|167|157.5|158|159|159.5|147.5|146|142|142|138|138.2|143.8|142|138|140.5|147|146.8|141|140|142|138|136|141|139|141|136.5|133.3|139|137.8|135|136.5|142.5|142.5|145|140|138.5|139.8|140.5|143|134.9|122.6|116.5|112|114|114.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|24.21|24.37|24.9|24.71|25|25|25.25|25.3|25.32|25|25|26.5|25.57|25.5|25.1|24.9|25.1|24.72|24.32|25|25.3|23.5|23.5|23.9|23.72|23.5|22.8|23.3|22.98|24|26|25.2|25.35|24.85|24.45|24.9|26.3|26|25.9|25.8|25.85|24.89|23.82|22.8|22.69|22.11|22.25|22.09|22.11|21.85|21.32|21.42|21.2|20.39|20.4|20.19|19.85|19.72|19.95|19.41|19.6|20|20.32|20.24|20.24|20.14|20.15|20.44|20.35|20.3|20.93|21.23|21.91|21.2|21.37|20.64|20.73|20.49|20.69|20.69|20.59|20.34|20.44|20.1|19.85|19.65|19.56|19.54|19.26|19.05|18.62|18.57|18.97|18.92|19.04|18.62|17.79|17.79|18.13|18.18|18.84|18.55|18.62|18.67|18.67|18.08|18.72|18.82|18.47|18.77|19.41|19.31|18.97|19.11|18.97|18.67|18.67|18.77|18.38|18.52|18.67|17.98|18.03|18.13|17.98|17.44|17.42|17.69|17.64|17.69|17.29|17.29|17.88|17.81|17.2|16.95|17.29|17.54|17.66|17.57|17.49|17.54|17.2|16.26|17.07|17|17.2|16.36|15.72|16.07|15.33|14.94|15.13|14.69|14.54|14.99|14.64|14.79|15.03|15.03|14.54|15.13|15.33|15.53|15.43|15.28|15.16|14.64|14.15|13.36|13.76|13.95|14.25|14.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||398.5|412|412|412|398.5|412|416.4||412|425.4|437.5|429.9|420|412|403|394.1|385.1|386|367.4|380.6|365.4|376.1|376.1|371.7|358.2|||358.2|367.2|367.2||350.2|358.2|362.7|363.6|358.2|376.1|362.7|375.7|359.1|||358.2|367.2|353.8|380.6|383.3|367.2|349.3|349.3|358.2|358.2|||349.3||349.3||||349.3|367.2|||360|358.2||349.3|353.8|354||362.7|358.2|358.2|358.2|344.6|347.5|305.4|304.5|279.4|277.6|268.7|264.2|259.7|259.7|259.7|268.7||259.7|251.7|256.1||267.8|267.8|268.7|273.2|267.8|270.5|242.3|250.8|259.7|268.7|268.7|273.2|259.7|241.8|250.8|241.8|240.9|232.9|249.4|249.9||249.9|223.9|224.8|232.9|237.3|241.8|240.9|237.3|237.3|232.9|223.9|237.3||237.3|246.3|||237.3|237.3|249.9||232.9|232.9||||197|223.9|222.1|222.1||223.9|246.3|223.9|222.1|227.9|223.9|223.9|223.9||223.9|223.9|224.8|223.9||||214.9|228.4||246.3|214.9|||201.5|214.9|201.5|201.5|201.5|201.1|203.3|206|209.6|210.5||||211.8|214.9||206|215.4|232|||||197||197||206||206||223.9||197.3|||223.9||223.9||223.9|230.6|232.9|226.1|232.9|236.9|240|241.8||250.8||250.8||||232.9||233.3|228.4|||233.3|233.3|232.9|232.9||232.9|232.9|228.4|237.3|228.4|224.8||224.3|||237.3|||232.9|232.9|266.9|237.3|
05291|955622|/equities/von-roll-holding-ag|CHALL|2.2246|2.253|2.2719|2.4423|2.4612|2.4139|2.6506|2.8304|2.1962|2.1204|2.1583|2.2246|2.1678|2.0353|2.0163|2.0258|2.0353|2.0258|2.0353|2.0447|2.0921|2.0826|2.1015|2.1015|2.2056|1.8743|1.8459|1.8743|1.8743|1.9122|1.9406|1.9595|1.9122|2.0069|1.9879|2.0069|2.0731|2.1204|2.0921|2.1772|2.1678|2.1772|2.2151|2.1678|2.2908|2.3192|2.2435|2.1772|2.1962|2.1962|2.2246|2.234|2.1867|2.3192|2.2435|2.1867|1.969|2.0447|2.1488|2.1962|2.1962|2.2719|2.1299|2.3476|2.3666|2.3476|2.5559|2.3571|1.9785|1.9785|1.9406|1.7039|1.5619|1.6093|1.5335|1.543|1.4957|1.259|1.2401|1.2117|1.0129|1.0413|1.0318|1.0697|1.0602|1.0413|1.0508|1.0886|1.0981|1.1076|1.1265|1.117|1.1549|1.1265|1.136|1.1644|1.136|1.1265|1.1454|1.136|1.136|1.1738|1.1833|1.1928|1.2117|1.1076|1.136|1.1549|1.2117|1.2779|1.2779|1.259|1.2496|1.259|1.259|1.3442|1.3347|1.3063|1.3253|1.3347|1.3347|1.3442|1.3537|1.3347|1.2401|1.3253|1.3442|1.2779|1.136|1.0224|1.0224|0.994|1.0413|1.0886|1.0886|1.0981|1.117|1.1644|0.9466|1.1076|1.2401|1.2117|1.2685|1.2117|1.3726|1.4199|1.4483|1.4105|1.3063|1.3537|1.5241|1.7513|1.6377|1.401|1.4483|1.5903|1.3915|2.0542|0.8898|0.8804|0.8804|0.9656|1.1454|1.2779|1.4767|1.1833|1.2874|1.2401|1.259|1.6093|1.6377|1.2306|1.4199|1.5619|1.5241|1.543|1.5335|1.7039|1.7986|1.6093|1.6093|1.6755|1.6093|1.7418|1.6093|1.9595|1.9785|1.7513|1.8175|1.8459|1.4199|1.3253|1.2496|1.2496|1.4199|1.4294|1.7986|1.9406|1.9879|2.3666|2.2719|2.2719|2.2719|2.3666|2.1299|2.5559|2.4707|2.7452|2.8399|3.1996|3.2659|3.3132|3.1239|3.6919|3.5688|3.7865|3.796|3.9758|3.8906|4.0232|3.9948|4.1652|4.1652|4.5438|4.3545|3.9285|3.1239|2.6506|3.0292|3.5972|3.5972|3.8338|3.9758|4.2598|3.9474|3.8338|4.3545|4.7331|4.7142|4.4492|4.9887|4.9414|5.2065|5.1118|5.3011|5.4904|5.7744|6.3424|7.0051|6.7211|7.3837|7.573
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|42.65|41.95|41.25|45.25|45.8|46.3|52|52|50.9|52.25|51.25|52.2|50.3|50.8|50.1|49.5|51.15|54|50.9|48.75|45.85|45.6|44.7|43|40.65|40.5|39.65|39.85|39|39.45|40|37.8|37.5|36.6|35.2|34.65|35.75|36|37.25|37.5|37.25|35.35|35.2|32.25|30.8|29.8|29.95|29.8|30|30|28.6|28.5|28.8|28.35|28|27.1|27.3|26.9|26.65|26.7|26.85|28.5|29.5|29.8|29.9|29.95|30.4|31.45|30.75|29.95|30|31|29|28.3|28|27.65|27.45|26.5|26.4|26.7|26.9|26.7|27|27|26.75|25.95|25.45|25.3|25.45|25.35|25.9|25.55|25.8|24.95|25.35|24.75|23.55|22.5|23.4|24.5|24.75|23.45|24.75|25.45|25|27.05|27.5|27.8|26.7|26.8|25.8|27|28.05|29.5|27.75|28.7|27.35|28.05|27.65|30.2|32.5|31.7|31.1|30.35|28.4|29.15|30.2|29.8|29.25|28.25|28.05|28|27.75|28.05|28.45|26.6|28.75|29.6|29.25|24.35|25.1|23.8|22.65|24|26|24.4|25.75|26.25|26.9|25|25.45|24.8|23.65|24.5|21.75|21.7|21.85|22.8|22|23|18.7|17.6|18.55|19|18.5|18.7|18.75|18.6|17.25|15.5|16.4|13.3|15.25|16.9|16.8|17.65|19.25|20.6|21.35|23|22.65|23.5|21|21.6|22.5|23.5|24|23.55|20.2|20.5|19.45|19.25|18.8|17.6|17|19.8|19.9|21.25|22.4|27.45|28.5|28.5|29.75|30|29.5|30.75|32|35|36|34.8|34.8|37.5|36|35.7|36|34|35.45|35.25|37.25|37.6|38.75|39.25|39|38.7|41|34.25|35.45|36.45|34.4|35|38.25|40|43.65|46|43|40|41.5|47|43.2|47|45.5|40.05|36.9|37.5|33.5|33.3|34|28.5|29|33.75|40|45.8
05293|955650|/equities/vp-bank-ag|CHALL|257.5|256|268|284|270|270|281|279|286|277|270.75|276.5|278|275|267.25|252.5|252|239|236|239.1|234|231.5|227|224.8|223|219.9|214|214.5|206.3|206.1|209.9|209.9|208|209.6|204|205|209.5|211.4|213|208|207.1|203.9|200.4|196|195.6|197.2|198.4|196.4|195|196|190|189|186|188.9|182.2|184.9|182.4|181.4|182.1|183|190.1|196.7|200|200.7|201.4|198|196.8|200.5|197|197.5|197|195.1|193.3|192|198|184.7|186.7|187|188.5|185|189|188.5|188.5|185.5|182.5|179.8|172.6|169.5|169.3|172.5|166|164|167|166.75|167|165|163|160.25|168.5|173.75|168.75|178.5|187|190.25|189.75|192.5|186.5|184.25|183|182.25|189.25|188.75|197.25|187.5|194.5|197.25|197.75|194.25|196|214|214.25|216|220.75|219|218|218|217|216.25|205|200|200|202|203|204|196.5|184|192.75|193.75|175|163|163.5|160|157|160|162|159|166|166|162|151|149.75|147.25|143|143.75|140|140|140|140|138.25|130|123.75|129|130|128|129.75|131.5|122|123.75|122.5|129|128.5|118|120|120|120|125.5|130|131.75|144.75|148.75|150|151.5|149.75|149|150|150|150|149.5|150|150|150|149|150|141|156|159.75|155|157|146|149|162.75|161|156|204|195|224.75|234|238|238.5|236|243|247|248|248|252|251|250|250|251|250|251.5|254.5|249|248|252|244|245|249|253|251|254|258|254|245|245|234|235|240|239|255|260|253|243|240|240|245|250|260|275|299|313|313.5
05295|955652|/equities/warteck-invest-ltd|CHALL|1472|1458|1510|1505|1529|1543|1577|1577|1559|1559|1559|1596|1601|1605|1597|1624|1620|1620|1543|1605|1609|1604|1577|1538|1529|1500|1495|1487|1489|1481|1501|1510|1500|1511|1515|1519|1515|1528|1516|1516|1519|1529|1529|1529|1529|1529|1515|1529|1538|1523|1515|1483|1491|1495|1510|1500|1529|1557|1529|1567|1567|1567|1563|1577|1566|1566|1554|1561|1529|1558|1538|1548|1543|1548|1515|1586|1538|1529|1507|1510|1518|1515|1524|1528|1548|1548|1529|1543|1538|1519|1533|1524|1486|1515|1524|1519|1508|1500|1519|1529|1519|1529|1529|1492|1491|1491|1472|1472|1425|1491|1510|1439|1491|1472|1462|1462|1472|1443|1400|1386|1462|1433|1424|1395|1366|1357|1338|1333|1347|1395|1338|1311|1309|1311|1328|1338|1395|1326|1300|1309|1300|1290|1300|1314|1285|1319|1328|1323|1314|1332|1332|1323|1335|1335|1319|1338|1314|1351|1375|1333|1323|1325|1292|1328|1345|1300|1280|1266|1252|1271|1290||1204|1204|1205|1233|1237|1237|1193|1223|1204|1221||1221|1223|1194|1223|1204|1194|1171||1171|1180|1185|1204|1175|1185|1162|1175|1185|1185|1184|1184|1166|1185|1194|1232|1232|1231|1204|1233|1242|1235|1240|1242|1233|1237|1237|1240|1226|1223|1240|1171|1145|1099|1051|1051|1051|1051|1051|1037|1032|1046||1036||1037|1046|1042|1037|1032|1013|1013||984|1002|1000|1003|1018||1042|1032
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL||||52.9|46.5||46.5||53|||||57|56.95|50.5|55|52|59|55.5|||30.25|||32.75||29.5|29.5|||29.75|30|||||||30|||30.5|27.75|28.2||28.2||28|28.25|||||27.25|27.25||||||||28|26.05||28.9|26.05|26.05|26|25.6|25.15|||27.25|||27.95||27.25||27.25|27.5|28|29|25.5|24.25|24||23.25|23.5|27||||26.95|24|24|28|25|25||26.1|26.55|31.25|34|33.5|33.5|33.5|36|37|36|46|46|||52.95|45|45.25|45.5|49|49|53|55|57.5|52.5|55|65|25||12.55||13|10|||18.5|18||||||25|||||||||25|25|25|25|25|||||25|||||27|23|27.1||8.01||||||||||||||28.25|28.25|29.5|33.5|29.5|28.25|27.5|21|24.1|25||28|30.5|34|37.05|39.1|40.2|39|40.55|40|45|47|45.5|49|53.15|53.5|58.5|61|64|65.1|68.25|69.8|72.9|76.5|80|79.5|80|78.5|78.3|78.5|81.9|79.85|80.5|82.5|80|84|83.5|84.5|87.25|83|80|75|80|80|75|75|79|59|56.1|60|51.1|55.25|66|55|55|70.05|70.05|75.5
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|131.71|133.07|138.71|141.81|159.2|166.58|180.76|197.18|198.54|198.15|204.76|204.95|211.94|206.41|196.4|196.21|197.18|193.88|194.75|194.26|193.2|200.58|192.71|198.15|202.52|198.15|181.15|178.72|178.72|175.91|162.21|153.96|150.56|150.07|147.54|152.01|148.52|150.36|141.81|137.93|165.13|160.75|156.38|151.6|157.39|162.99|162.22|154.98|154.3|151.5|146.77|139.62|139.53|140.01|135.57|138.27|134.41|116.83|113.07|112.01|111.04|119.25|121.18|121.18|121.18|117.99|119.64|120.02|115.1|119.25|120.6|115.87|110.17|109.98|109.98|109.11|96.07|93.66|92.7|92.21|94.14|96.56|91.25|90.28|86.95|83.04|79.32|78.6|77|76.47|75.27|71.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|703.38|675.61|675.61|703.38|709.55|703.38|721.89|728.06|724.97|724.97|712.63|724.97|718.8|706.46|697.21|691.04|684.87|694.12|660.19|660.19|644.76|650.93|663.27|644.76|647.85|641.68|638.59|638.59|638.59|638.59|629.34|632.42|629.34|638.59|626.25|641.68|632.42|638.59|629.34|638.59|638.59|650.93|639.1|636.14|636.14|636.14|645.02|639.1|639.1|630.22|621.35|627.26|609.51|612.47|621.35|633.18|624.3|618.39|615.43|615.43|603.59|615.43|615.43|615.43|621.35|615.43|621.35|609.51|621.35|606.55|612.47|597.67|589.98|586.43|589.98|588.21|585.25|562.17|560.39|542.05|547.38|540.87|533.17|526.66|521.93|520.15|518.38|517.79|517.2|513.65|525.48|523.71|532.71|516.27|518.54|507.77|510.61|514.57|521.37|525.34|533.84|532.14|535.54|533.27|532.14|519.67|551.41|555.38|555.94|551.97|553.11|555.94|558.78|557.64|557.64|553.68|555.38|545.74|538.37|540.64|538.94|515.71|512.87|507.2|511.17|502.67|507.77|514.01|508.9|517.97|512.87|504.94|527.04|528.74|516.27|522.51|529.31|534.97|491.34|507.2|503.8|526.47|510.61|517.41|523.64|512.41|515.13|494.48|474.38|478.18|477.09|495.57|490.68|496.11|495.03|484.16|473.29|477.09|466.23|451.56|448.3|441.77|445.03|445.58|437.43|427.65|418.41|407.54|407.54|395.04|391.24|393.41|403.74|408.08|422.21|423.84|429.28|437.43|447.21|449.93|452.1|455.9|455.9|461.88|455.36|464.05|467.31|461.88|460.79|475.46|473.83|472.75|472.2|489.05|495.03|499.37|497.74|501|501|502.09|499.92|504.26|505.35|508.07|504.81|510.78|514.59|533.06|529.26|525.46|529.8|527.09|535.78|531.98|531.43|530.35|530.35|533.06|543.39|540.67|543.39|548.82|543.39|548.82|532.52|530.35|534.69|529.8|531.98|527.09|527.09|499.92|499.92|489.05|510.78|489.05|489.05|499.92|504.81|512.96|502.63|502.63|494.48|516.22|477.64|478.18|475.46|478.18|437.43|494.48|515.68|529.26
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|3600|3600|3670|3740|3740|3825|3845|3870|3930|3910|3865|3890|3860|3910|3890|3870|3920|3865|3860|3860|3880|3895|3760|3660|3590|3490|3510|3500|3430|3450|3460|3475|3450|3425|3452|3440|3360|3400|3390|3350|3295|3290|3270|3285|3265|3260|3270|3290|3290|3260|3240|3241|3270|3280|3290|3300|3280|3300|3315|3310|3220|3200|3235|3254|3250|3230|3260|3250|3190|3275|3250|3245|3260|3279|3285|3200|3120|3050|3060|3020|2960|2870|2870|2880|2875|2860|2835|2850|2855|2835|2850|2880|2845|2880|2885|2870|2850|2850|2850|2841|2850|2850|2850|2830|2820|2805|2800|2820|2850|2805|2850|2855|2855|2895|2870|2880|2850|2840|2880|2880|2919|2865|2900|2890|2900|2900|2760|2700|2620|2500|2500|2510|2540|2555|2560|2540|2580|2590|2550|2560|2530|2570|2555|2565|2540|2555|2570|2550|2560|2550|2575|2575|2570|2550|2500|2520|2510|2530|2550|2510|2450|2480|2460|2432|2432|2481|2442|2481|2486|2462|2481|2442|2413|2403|2413|2423|2393|2423|2393|2315|2315|2293|2227|2215|2198|2198|2198|2159|2149|2178|2208|2178|2178|2178|2208|2130|2130|2100|2081|2120|2091|2120|2100|2110|2120|2135|2169|2169|2149|2198|2198|2227|2237|2237|2218|2247|2218|2218|2198|2218|2218|2227|2218|2222|2237|2208|2199|2242|2218|2169|2237|2208|2218|2178|2100|2091|2120|2120|2091|2091|2061|2110|2051|1983|1973|1964|1983|1954|1934|2051|2081|2091
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|263.85|257.9|260.63|272.02|273.76|279.21|302.75|306.46|299.03|304.98|297.79|306.71|303.49|310.43|313.89|297.05|304.23|311.91|309.93|293.08|279.7|281.69|274.5|281.44|286.39|277.48|275.49|266.57|267.57|270.04|257.9|258.15|235.66|228.82|213.66|214.45|220.39|219.7|218.51|216.53|220.99|217.03|213.85|218.61|229.71|230.3|225.05|226.94|228.32|225.35|221.09|217.32|210.9|211.39|206.71|200.78|202.14|200.97|200.97|204.28|195.13|202.04|206.13|210.22|204.87|204.77|205.25|209.44|213.14|209.44|207.3|195.42|192.7|192.21|189.78|185.21|188.32|184.52|188.22|182.48|175.28|176.45|172.46|176.64|173.24|172.85|165.94|163.7|162.82|176.84|175.91|171.53|178.59|174.7|172.26|174.7|174.45|163.99|170.56|176.15|166.67|179.56|188.32|190.02|187.86|188.34|189.3|190.98|189.54|189.78|186.18|194.11|196.99|204.44|207.56|207.08|204.92|191.95|190.02|192.19|206.84|199.87|203.96|182.34|178.97|175.61|180.41|173.93|160.47|171.05|166|165.76|165.28|165.76|159.99|158.55|166.48|168.88|164.32|161.44|167.44|165.28|167.2|159.03|173.45|172.01|178.97|172.97|174.41|171.29|158.79|165.04|158.31|160.96|159.05|159.76|158.57|164.06|158.09|151.64|150.93|142.57|143.53|135.41|134.93|129.44|133.73|124.66|121.79|112.72|120.36|101.49|98.63|109.85|112.24|114.39|111.76|126.81|129.67|144.48|140.9|135.17|118.69|129.91|136.6|142.09|152.6|155.23|133.02|128.72|132.3|128|112|106.78|100.19|104.03|90.87|94.34|107.14|108.6|125.79|99.1|108.79|105.31|108.97|145.54|156.69|202.21|219.77|219.04|231.47|243.9|265.84|268.04|287.05|284.86|282.3|280.1|289.24|288.88|285.22|285.22|269.13|265.48|274.98|248.65|236.95|258.16|250.12|245|290.34|275.71|289.98|299.48|284.86|288.15|301.31|333.49|306.8|310.82|326.91|304.24|279.37|287.78|253.04|266.57|255.97|241.71|188.69|247.19|310.82|344.83
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|400|400|402||420||428|401|437.75||409||434|385|||||440||439|425|420|385.25|400.5|449|420||425|429|400||400.5|401|||||420|420|450||420|411|460|||450|||450|450||||||441|420|400|400|||||||480|||520|510||500|510|510||505|||500||460|||480|460|460|460|450|||||510|||499|500|||||520|500||||520|550|500|520|510|500|||||525|500|569||605|617|||550|560|520|525||||525|557|530|530|530|510|451|610|640|650|603||670|670|800||||800||||800|||850||850||||810||||800|||||800||650||800||||850||||750|720||||800||750|780||||600|||||870|||||700|820|700|790|700|780||720||601|601|||||||||||601|720|||||770||580|580|||640|||||||||||600
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.772|1.787|1.8|1.799|1.744|1.703|1.722|1.752|1.727|1.764|1.716|1.724|1.76|1.805|1.757|1.749|1.759|1.813|1.754|1.759|1.752|1.786|1.77|1.724|1.693|1.607|1.638|1.619|1.64|1.591|1.623|1.634|1.659|1.613|1.61|1.636|1.67|1.737|1.794|1.833|1.826|1.767|1.746|1.717|1.723|1.71|1.721|1.762|1.744|1.703|1.692|1.688|1.667|1.682|1.688|1.699|1.731|1.729|1.763|1.634|1.56|1.609|1.66|1.708|1.662|1.675|1.631|1.679|1.738|1.76|1.841|1.919|1.758|1.728|1.79|1.77|1.765|1.688|1.696|1.634|1.634|1.589|1.666|1.67|1.68|1.675|1.682|1.645|1.614|1.679|1.644|1.546|1.54|1.538|1.515|1.563|1.429|1.345|1.402|1.438|1.411|1.455|1.471|1.482|1.493|1.531|1.522|1.527|1.535|1.474|1.471|1.495|1.52|1.52|1.54|1.575|1.556|1.474|1.475|1.514|1.587|1.534|1.52|1.517|1.499|1.504|1.52|1.525|1.512|1.512|1.455|1.485|1.482|1.504|1.454|1.421|1.463|1.461|1.45|1.381|1.337|1.344|1.334|1.335|1.325|1.346|1.383|1.302|1.301|1.294|1.267|1.282|1.265|1.266|1.28|1.244|1.291|1.343|1.31|1.367|1.4|1.349|1.364|1.319|1.295|1.273|1.271|1.297|1.267|1.284|1.224|1.179|1.206|1.274|1.295|1.269|1.282|1.289|1.311|1.317|1.397|1.31|1.273|1.317|1.36|1.27|1.359|1.214|1.159|1.195|1.239|1.188|1.21|1.042|1.051|1.148|1.198|1.217|1.265|1.292|1.37|1.283|1.276|1.203|1.207|1.308|1.407|1.437|1.42|1.462|1.503|1.534|1.656|1.74|1.787|1.746|1.799|1.858|1.91|1.869|1.938|1.942|1.929|1.931|1.912|1.907|1.826|1.947|2.105|2.132|2.098|2.141|2.147|2.214|2.265|2.243|2.252|2.385|2.235|2.284|2.276|2.162|2.015|2.147|1.998|2.089|1.977|1.932|1.698|1.934|2.084|2.133
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|176|175|171|182|185|185|192.5|192|194.5|196|195|195|192.5|196|194|184.5|197|195|186|184|186.5|180.5|184|186|193|185|184|177|178|178|168|164|165|151.5|152|150|147.5|143|143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|13.93|13.46|13.24|14.45|14.41|14.45|15.55|16.15|16.15|16.15|15.47|15.36|15.21|15.21|14.6|14.89|14.95|15.54|14.24|14.18|13.69|13.53|12.29|12.5|12.49|11.21|11.2|10.82|10.89|11.03|10.34|10.34|10.6|10.55|9.93|10.25|10.89|11.03|11.01|10.55|10.47|10.54|10.65|10.37|9.98|10.53|10.65|11.04|10.45|10.5|9.7|9.47|9.5|9.51|9.61|8.81|8.97|9.06|9|9.24|9.22|9.71|9.61|10.12|10.25|9.89|9.91|10|9.9|9.29|9.35|8.65|8.58|8.78|8.85|8.78|8.74|8.93|8.44|8.36|7.84|7.89|7.7|7.73|7.75|7.4|7.3|7.25|6.81|7.21|7.28|7.25|6.96|6.95|6.97|6.81|6.78|6.78|6.62|6.53|6.46|6.64|6.58|6.15|6.12|6.12|5.73|5.79|5.79|5.78|5.8|6.22|6.24|6.47|6.25|6.07|6.06|5.81|5.81|6.05|6.28|6.1|6.12|5.83|5.75|5.95|5.97|5.93|5.62|5.16|5.08|5.05|5.2|5.37|5.33|5.06|5.3|5.28|5.24|5.17|5.4|5.06|4.67|4.49|4.88|5|4.93|4.88|4.8|4.26|4.1|4.08|3.81|3.77|3.83|3.83|3.81|3.79|3.76|3.7|3.7|3.5|3.6|3.62|3.33|3.3|3.38|3.19|3.12|3.04|3.07|2.89|2.71|2.81|3|3.06|3.16|3.38|3.6|3.69|3.73|3.75|3.54|3.56|3.83|3.67|3.52|3.61|3.54|3.67|3.69|3.67|3.16|3.09|3.07|3.19|2.93|3.18|3.38|3.69|3.67|3.79|3.7|3.9|4.1|4.3|4.46|4.55|4.7|4.77|4.85|4.92|5.19|5.41|5.35|5.31|5.38|5.45|5.29|5.16|5.11|4.91|4.83|4.91|4.9|4.83|5.2|5.19|5|5.16|5.25|5.15|5.22|5.29|5.51|5.12|4.92|4.95|4.42|4.21|4.22|4.24|4.31|4.49|4.55|4.69|4.56|4.56|3.98|4.58|5.69|6
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|56|55.45|56.8|57.5|59.05|57|61.25|64.75|61|57.65|57.5|56|54.35|55.5|53.75|52.2|52|52|52.05|52.25|51.6|50|49.98|49.85|49.93|46|45.13|45.68|46.9|47.3|46.6|44.51|43.2|42.5|42.04|41.4|42.07|41.95|41.9|40.3|39.7|38.3|35.68|35.5|35.85|36.56|36|35.58|35.41|35.7|34.78|34.75|35.24|34.9|32.95|32.66|32.24|30.91|30.97|30.85|30.19|30.85|31.8|32.5|31.85|31.1|31.5|30.4|30.03|29.6|30.6|30|28.55|28.02|28.2|27.85|27.9|25.8|25.25|25.46|25|25.35|25.99|25.24|25.3|24.69|23.5|23.4|22.09|22.2|21.81|21.6|21.6|21.4|20.74|20.4|19.99|20.48|20.9|20.81|21|21|21.12|21.87|21|20.4|20.65|20.08|19.55|18.92|19.8|19.85|20.3|21.01|21.15|21.2|20.89|20.3|20.3|20|20.9|21.3|21.2|21.55|21.25|21.55|22.15|20.24|18.6|17.58|17.35|16.8|17.08|17.12|17.9|17.9|18.11|17.6|17.7|17|16.55|16.59|16.38|16.69|16.7|16.75|16.8|16.65|18.07|17.22|16.71|16.79|16.5|16.52|16.5|16.5|16.5|16.6|16.45|16.65|15|15.26|15.3|15.6|15.8|15.75|15.5|14.76|13.85|13.27|13.4|13|13.15|13.15|14.02|14.49|14.51|15.75|14.6|15.3|17.19|17.94|17.35|17.35|17.75|17.5|17.5|17.7|17.85|17.5|17.4|18.15|18.7|16.15|17.15|18.5|19.5|20|20.25|21.25|22.97|22.5|23.7|23.8|24|26.5|27.51|27.7|28|28.9|29|28.9|30.2|30.95|30.75|30.75|31.8|32.44|31.74|31.66|31.8|31.35|31|32.4|31.9|31.2|30.75|31|30.5|30.59|30.8|30.75|30.64|30.5|29.7|29.2|28.25|28.7|27.41|28|28.35|28.5|28.46|30|28.5|28.21|28.48|30|25.7|26.2|28.01|31.1
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|27.13|25.93|25.7|26.64|26.92|27.57|29.46|29.13|28.29|27.82|27.2|27.46|27.56|27.65|27.22|26.37|26.83|26.95|25.86|24.96|25.05|24.35|23.53|23.89|23.64|23.39|23.12|22.07|21.65|21.23|21.09|20.97|20.55|20.61|20.01|19.63|20.8|21.07|20.84|21.68|22.43|22.61|22.01|20.19|20.34|20.46|20.46|20.5|20.59|20.41|20.22|19.88|19.26|19.08|19.2|18.64|18.27|18.57|17.71|16.96|16.22|16.39|16.55|16.98|16.58|16.52|16.4|16.52|16.86|16.18|16.59|16.75|17.05|16.41|16.06|15.55|14.87|14.44|14.64|14.29|13.97|13.78|13.75|13.65|13.38|13.18|13.06|12.89|12.89|13.18|12.91|12.46|12.39|12.38|12.1|12.02|11.67|11.49|11.58|11.92|11.76|12.02|11.82|11.96|12|11.9|11.85|11.65|11.46|11.26|11.33|11.59|11.61|11.98|11.78|11.74|11.76|11.09|11.24|11.66|12.26|11.67|11.61|11.74|11.57|11.35|11.48|11.82|11.23|11.29|11.17|11.24|10.63|10.36|10.32|10.3|10.51|10.77|10.38|10.32|10.62|10.58|10.65|10.63|10.84|10.94|11.24|10.94|10.88|10.84|10.82|10.82|10.72|10.96|10.93|10.32|10.72|10.61|10.2|10.4|10.19|10.01|9.99|10|9.81|9.86|9.88|10.03|9.55|9.4|9.28|8.94|8.77|9.17|9.02|9.11|8.82|8.49|9.26|9.25|9.07|9.02|8.9|9|8.78|8.81|8.58|8.6|8.41|8.08|8.02|8.01|8.05|8.37|8.09|8.31|8.51|8.51|8.44|7.97|8.52|8.28|8.45|8.39|8.07|8.52|9.13|9.56|9.34|9.46|10.03|9.98|10.17|10.6|9.66|9.51|9.31|9.48|8.88|8.61|8.73|9.08|9.13|9|9.03|8.88|8.47|8.89|8.23|8.51|8.24|8.02|7.62|8.11|7.85|7.75|7.91|8.54|7.58|8.01|7.64|7.7|7.52|7.27|7.46|7.45|7.28|7.56|6.09|7.59|8.07|8.65
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|12.81|12.77|12.52|12.91|13.42|13.09|13.7|14.48|14.47|14.77|14.31|14.63|15.27|15.29|14.91|13.83|13.51|13.92|13.73|13.37|13.22|13.4|12.8|13.16|13.65|13.75|13.96|13.97|13.74|13.97|13.17|13.19|13.46|12.96|12.32|12.4|12.38|12.34|12.35|11.46|11.79|11.78|11.28|11.33|11.71|11.98|11.53|11.82|11.56|11.42|10.93|10.77|10.63|10.76|10.68|10.57|10.51|10.13|9.72|9.98|9.65|9.91|10.14|10.31|10.3|10.46|10.44|10.8|10.8|10.95|10.27|10.3|10.55|10.18|10.2|10.22|10.64|10.03|10.21|10.08|9.86|9.89|9.5|9.57|9.75|9.16|8.58|8.39|8.53|8.94|8.84|8.77|9.27|9.15|9.14|8.97|8.6|8.47|8.9|9.45|9.28|9.2|9.49|9.93|9.85|9.75|10.02|10.05|9.89|9.41|9.7|10.7|10.92|11.74|11.28|11.14|11.26|10.44|10.38|11.12|11.93|11.91|12.25|12.13|11.94|12.18|12.6|12.98|12.08|11.89|11.44|11.44|11.29|11.56|11.13|10.75|11.63|11.9|11.28|10.57|11.07|10.94|10.98|10.4|11.88|11.59|11.93|11.28|11.5|11|11|11.32|10.96|10.91|9.95|8.89|9.03|8.98|8.91|8.7|8.03|7.33|8.99|8.62|9.08|8.83|9.212|7.788|7.538|7.356|8|7.846|6.615|9.567|10.865|10.846|10.51|11.202|11.298|12.462|13.221|12.904|11.635|11.952|12.75|13.76|15.625|14.212|13.173|12.615|12.817|12.135|12.865|11.577|10|9.971|10.096|10.577|13.183|14.038|15.183|13.673|13.51|12.096|12.298|16.269|18.144|20.385|20.298|18.702|18.635|20.24|22.115|23.202|24.096|23.798|23.798|25.087|27.5|26.221|26.462|26.904|26.827|26.202|25.481|24.231|22.962|24.856|24.663|24.971|27.163|25.962|27.154|27.788|29.231|28.279|27.49|29.519|28.606|29.135|28.365|29.231|27|28.067|26.24|28.75|27.788|27.615|22.346|23.471|27.404|31.913
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|28.4|29.7|30.5|31.5|28.7|27.6|29.8|35|33.8|31.6|32.9|31.3|29.5|30|28.6|28.4|28.4|28.7|27.9|26.6|27.6|26.4|25.4|25.8|24.3|24.4|23.6|22.9|22.3|22.7|22.6|21|21.4|21.6|21.6|21.4|21.5|20.9|20.6|20.5|20.9|19.9|19.6|19.7|20.1|18.3|16.4|16.2|15.8|16|16.1|15.9|15.5|15.3|14.8|14.3|14.5|14.5|14.3|14.2|14.1|14.4|14.7|14.9|14.9|14.8|14.7|14.5|14.3|14|14.2|13.9|13.5|13.7|13.5|13.9|14.1|13.7|14.1|14.9|15.5|15.4|14.4|13.9|14|14.1|14.4|14|14.3|14.2|14.2|14.5|14.5|14|14.1|14.1|13.3|13|13.5|13.5|13.7|14|14.1|14.4|13.9|13.8|13.6|13.2|13.2|13.1|13.2|13.5|13.6|13.9|13.4|13.5|13.9|13.2|13|12.9|13.5|13.6|13.9|14.4|14.4|14.2|14.3|14.4|13.5|12.2|12.1|12.2|11.9|11.9|12|11.8|12.3|12.3|11.9|11.9|11.8|11.7|11.8|11.9|12.5|11.2|11.6|11.4|11.6|11.2|9.8|9.8|9.7|9.5|9.5|9.8|9.2|9.2|9.4|9.7|9.6|9.5|9.4|9.4|9.2|9.1|9.4|9.5|9.1|9.5|9.4|9|9.3|9.8|9.8|10.1|9.8|9.7|9.8|9.9|9.5|9.9|9.2|9.7|9.9|9.8|9.7|9.4|9.7|10|9.8|9.8|10.3|10.4|11.3|11.6|12|12.2|12.2|12.2|12.4|12.3|12.7|12.6|12.7|13.5|14|14|14|14|14.5|14.8|15.1|15.2|15|15.1|15.2|16.7|17.1|17.2|16.7|15.9|16|16.6|16.4|16.3|15.7|15.4|15.4|14.8|14.9|15.2|15.2|15.1|14.7|14.6|14.9|15|14.8|14.7|14.7|14.3|14.9|15.5|15.7|16|16|15.9|14.5|14.5|16.2|16
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|210.742|205.4|212.684|224.095|233.321|226.604|233.888|240.686|240.443|238.42|231.298|235.992|238.582|239.958|238.015|235.021|235.102|246.837|239.31|235.264|232.593|232.431|221.02|225.795|221.505|218.106|217.459|211.632|208.719|209.042|204.025|204.591|199.978|193.585|189.619|192.047|195.284|194.799|195.284|191.966|191.4|191.4|185.249|185.492|193.018|193.746|193.018|195.284|192.533|191.076|185.734|187.353|183.873|185.977|182.74|181.121|177.48|183.63|178.37|178.613|173.676|175.456|178.774|180.312|177.237|179.422|178.37|176.751|173.433|172.3|175.699|174.647|169.548|168.739|172.867|170.762|169.953|164.693|164.854|162.588|162.912|163.883|163.802|163.317|166.797|164.612|161.132|160.484|159.999|161.779|158.218|153.686|157.975|151.987|152.229|148.345|140.737|138.795|142.113|145.027|140.495|144.298|145.431|145.674|147.293|147.697|144.055|143.894|140.818|144.136|139.928|142.356|146.969|151.501|150.773|148.021|147.131|140.495|142.841|146.969|155.548|150.611|151.177|147.454|148.183|144.541|145.593|147.293|137.419|132.644|126.413|127.384|126.251|127.627|124.713|122.771|127.384|125.927|124.147|119.938|124.713|122.771|121.719|121.962|124.794|122.69|128.031|123.904|135.315|132.078|125.522|129.407|124.228|128.193|127.06|119.21|124.713|124.875|122.609|118.32|113.626|115.973|122.366|121.8|121.152|120.262|129.326|119.372|109.417|101.486|111.764|104.238|89.104|102.781|116.296|116.62|111.036|118.482|119.857|128.598|131.268|139.2|131.268|134.344|124.228|131.349|144.055|148.507|149.721|142.599|147.293|141.385|146.079|129.893|115.568|128.112|122.609|142.437|143.57|147.212|152.148|137.824|135.962|122.528|121.314|138.39|153.767|174.809|175.456|170.52|167.93|184.278|197.065|199.169|200.706|203.944|201.516|203.782|216.892|209.771|208.395|206.372|204.834|202.325|211.713|214.465|196.903|219.482|216.488|216.569|221.91|219.078|216.164|218.43|235.911|230.246|222.558|212.279|212.522|215.112|233.483|226.604|220.858|218.835|205.077|223.852|222.558|217.216|182.093|200.706|225.795|248.131
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|6.68|6.43|6.21|6.39|6.3|6.32|6.37|6.61|6.49|6.54|6.3|6.34|6.43|7.12|7.13|6.93|6.73|7|6.78|6.83|6.54|6.26|6.34|6.47|6.52|6.28|6.29|6.34|6.23|6.33|5.95|6.03|5.95|5.65|5.79|6.16|6.32|6.37|6.24|6.18|6.28|6.42|7.18|7.01|7.16|7.28|7.03|7.2|7.13|7.13|6.71|6.78|6.72|6.59|6.4|6.35|6.13|6.01|5.89|6.14|5.79|6.02|6.18|6.37|6.31|6.62|6.46|6.65|6.73|6.86|6.96|6.64|6.73|6.25|6.31|6.3|5.99|5.65|5.72|5.49|5.59|5.66|5.72|5.41|5.71|5.56|5.39|5.21|5.44|5.36|5.27|5.07|5.19|5.25|5.06|5.16|5.54|5.5|5.65|6.13|5.73|5.77|5.98|6.38|6.14|6.25|6.04|6.19|6.37|5.74|5.71|6.15|6.4|6.58|6.91|7.09|6.9|6.45|6.62|6.78|7.33|6.63|6.85|6.64|6.47|6.47|6.71|6.53|6.1|5.95|5.78|5.77|5.84|5.7|5.97|6.7|7.05|6.78|6.1|6.36|6.92|7.25|7.56|6.75|7.51|7.26|7.54|7.21|7|6.04|5.84|5.95|5.69|6.2|6.28|6.46|6.24|6.44|6.12|6.2|5.35|5.41|5.79|4.91|4.36|2.98|2.71|2.71|2.75|2.8|2.78|2.32|2.51|2.93|8.14|8.88|8.93|9.74|9.25|10.65|11.19|10.74|9.77|10.06|9.79|10.73|11.6|10.83|10.17|10.23|10.3|10.27|11.99|10.78|10.24|11.07|11.29|13.25|13.5|14.26|15.7|15.04|14.59|13.96|14.03|14|13.73|16.19|17.86|17.61|17.78|19.39|19.25|20.54|20.12|20.23|22.39|23.06|23.42|23.1|22.64|25.22|24.49|24.24|24.07|22.56|23.02|24.23|23.27|24.65|24.91|24.28|24.19|26.5|27.4|26.83|25.2|27.67|27.67|27.88|26.67|25.91|25.91|26.25|25.17|26.92|26.88|25.58|24.69|24.56|26.67|27.56
05319|50563|/equities/allied-irish-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|38.66|38.33|38.5|39.5|40.72|39.78|41.93|42.88|42.82|44.88|40.76|41.64|41.09|42.5|40.82|40.45|39.07|40.33|40.63|40.47|37.83|37|36.27|36.78|36.83|36.73|36.69|36.31|36.45|36.63|35.89|35.99|34.96|33.87|32.89|33.29|33.8|34.2|34.03|33.28|32.23|31.68|31.23|30.8|31.53|31.97|31.67|31.84|31.89|31.37|31.22|31.46|31|30.87|30.51|30.41|30.67|30.6|29.7|29.88|29.74|30.84|31.99|33.59|33.54|31.85|31.36|31.46|31.83|31.42|32.38|30.66|29.98|29.55|29.34|30.08|29.88|29.44|29.55|30|29.67|29.73|29.57|29|29.18|28.24|27.67|27.34|26.68|27.08|27.4|26.56|26.48|26.34|26.64|25.98|24.63|23.76|24.57|25.73|25.9|26.77|26.86|28.18|28.49|29.06|28.15|28.71|27.77|26.46|27.34|28.16|28.52|30.21|29.95|29.34|29.06|27.78|27.4|29.09|29.28|29.08|29.32|28.64|28.93|30.87|30.34|29.62|28.63|28.79|27.61|27.18|26.76|27.27|27.15|26.43|27.24|26.68|25.52|24.45|25.78|25.78|24.98|24.76|27.54|27.37|27.73|28.02|27.31|26.49|25.4|24.69|24.41|24.97|22.23|21.17|22.27|22.52|22.17|21.88|20.24|20.3|22.05|18.95|18.62|17.45|18.95|19.07|19.29|18.09|18.72|17.69|16.24|18.85|19.05|19.3|21.2|22.94|24.37|26.92|28.66|30.07|28.24|28.61|27.96|28.24|29.55|27.56|26.47|26.32|28.25|27.25|31.76|28.96|31.32|32.53|32.18|32.93|33.81|35.67|35.87|31.53|32.64|32.18|31.34|36.69|40.05|43.16|41.37|41.52|43.16|42.92|45.27|45.27|44.8|44.59|45.02|43.72|44.43|45.09|49.16|50.29|49.73|49.82|49.63|47.52|47.38|46.13|45.51|45.93|46.4|46.62|45.93|46.91|47.05|46.45|46.21|47.66|47.24|48.32|47.85|45.79|42.69|43.25|43.56|43.46|42.06|42.02|34.01|40.16|45.04|45.69
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|52|50.4|48.2|54.4|55.4|54.8|59.8|66.2|59.9|56.2|51.8|52|52.4|51.5|51.2|49.4|51.1|49.6|48.9|46.2|42|41.5|41.2|42.9|42.4|43|41.8|42|41.5|42|39.6|40.2|39.8|38.8|36.8|33.5|33.9|34.5|35.2|34.5|34.6|33.4|32.5|32.5|32.8|32.8|32.6|32|32.4|29.1|29|28.2|28.5|28.2|27.8|27.2|27.8|27.2|26.1|25.6|24.9|28.6|29|29.5|29|29.5|29.1|28.9|30|30|28.9|28.6|28|28.1|28.2|26.8|26.6|26.9|26.5|25.4|26.8|26.4|26.8|27.1|26.1|25|24.9|25.4|26.5|27.2|26.6|26|27|25.9|26.6|26.9|26|28.9|29.4|30.6|30.4|30.4|29.9|29.8|30|29.4|29.1|29|28.8|27.2|27.2|27.5|28.8|27.2|25.9|25.9|25.8|24.9|24.8|25.2|26.2|25|25.1|26.9|27|27.6|27.5|28|26.9|27.1|27|26.5|25.9|26.8|27|25.2|25.9|26|25.8|24.1|24.9|23.9|23.4|23.8|25.4|24.9|25.2|24.1|23.8|22.8|21|21.8|20.5|20.8|20.1|19.5|19.1|19.5|19|19.6|20|18.8|19.5|20.4|20.1|19.2|19|19.1|18.5|17.8|18.1|17|17.1|17.9|16.2|15.6|15.4|14.6|16.8|16.9|17.1|17.2|17.4|16.8|16.8|16.1|16.8|14.8|15.4|13.8|11.3|17.6|18.2|18|17.5|19.2|18.8|20.5|20.2|21.2|22.1|19|19.6|18.9|19.2|21.2|22|22.8|23|22.2|21.8|22.5|22.5|23.8|24.5|||||||||||||||||||||||||||||||||||||
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|23.9|24.5|26.5|27|25.8|26.2|28.2|28|28.9|27.5|26.5|26.8|26|26.5|26.9|27.2|28.4|28.5|28.8|28.6|29|28.8|29.5|31.1|31|27.9|28.3|28.8|28.2|29.2|26.9|27.4|27.9|25|25.2|24|24.5|24.8|26.6|26.8|27|27.2|27.5|31.8|33.6|31.5|34.2|34.5|34.2|34.5|34.2|34.8|35|34.6|36.5|36|34.1|29.5|29|28.1|26.2|27.6|29.1|29.8|25.8|24.6|25.4|24.5||22|19.9|20|19.7|19.3|18.8|19.2|19.7|17.1|17.4|15.6|15.5|13.8|13.9|14.2|13.9|13|12.3|11.8|11.4|11.3|11.2|11.1|11.2|11.3|10.6|10.6|10.4|10.3|10.3|10.4|10.5|10.5|10.3|10.3|10.1|10.2|10|10.2|9.9|10.4|10.2|9.8|9.9|10.8|10.5|10.4|9.9|9.9|10.4|10.7|10.4|10|9.1||9.1|9.1|9.1|9.7|8.6|7.7|7.4|7.3|7.3|6.7|6.7|6.6|6.6|6.7|6.7|6.6|6.3|6.3|6.3|6.3|6.1|5.9|6|5.4|5.1|4.9|4.7|4.6|4.4|4.4|4.5|4.5|4.6|4.6|4.7|4.1|3.9|3.9|3.9|3.7|3.7|3.7|3.6|3.6||3.5|3.5|3.5|3.6|3.7|3.7|3.7||3.6|3.8|3.8|3.9|3.9||3.7||3.7|3.5||3.7|3.5|3.6|3.7|3.7|||3.7|3.7||3.7|3.5|3.7|||3.9|||||3.9|3.9|3.8||4|4.1|4.1|4.2|4.1|4.1|4.1|4.1|4|4.1|4.1|4.3|4.1|4|4|4.1||4.3|4.3|4.4|4.5|4.1|3.8|3.8|4.1|4.3|4.3||4.3|4.3|4.3|4.4|4.4|4.3|4.4|4.4|4.5|4.7|4.8|4.7
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|6.7|6.763|7.006|7.165|6.81|7.182||7.791|7.292|7.261|7.082|7.082|7.211|7.057|7.516|7.02|6.54|6.535|6.447|6|5.867|5.918|6.19|5.598|5.76|5.7|5.609|5.175|5.014|5.155|5.326|5.199|5.296|5.398|5.349|5.382|5.496|5.847|5.758|5.7|5.784|5.877|5.528|5.321|5.441|5.501|5.495|5.395|5.34|5.232|5.338|5.298|5.3|5.45|5.525|5.462|5.05|5|4.902|5.1|5.064|5.078|4.64|4.588|4.608|4.55|4.252|4.075|3.935|3.88|4.108|4.11|3.905|3.863|3.863|4.25|4.115|4.08|3.9|3.837|3.452|3.415|3.44|3.485|3.34|3.459|3.492|3.475|3.297|3.26|3.23|3.25|2.996|2.942|2.818|2.881|2.744|2.683|2.921|2.86|2.93|3.022|3.129|3.111|2.815|2.8|2.9|2.845|2.851|2.726|2.88|2.577|2.574|2.7|2.588|2.53|2.575|2.492|2.402|2.411|2.374|2.264|2.297|2.256|2.158|2.202|2.18|2.299|2.323|2.344|2.231|2.194|2.126|2.25|2.29|2.251|2.264|2.223|2.21|2.092|2.086|2.15|2.05|2.195|2.148|2.02|1.978|1.934|1.808|1.819|1.738|1.735|1.714|1.749|1.719|1.638|1.629|1.648|1.613|1.574|1.617|1.62|1.605|1.501|1.442|1.449|1.473|1.491|1.492|1.451|1.53|1.49|1.474|1.468|1.42|1.452|1.58|1.731|1.736|1.721|1.655|1.661|1.682|1.691|1.677|1.524|1.622|1.729|1.8|1.864|1.762|1.79|1.802|1.702|1.85|1.893|1.839|1.915|1.896|1.823|1.929|2.012|2.018|2.1|2.095|2.235|2.047|2.279|2.38|2.436|2.337|2.378|2.38|2.36|2.443|2.288|2.385|2.286|2.21|2.189|2.311|2.194|2.033|2.016|2.07|1.962|1.961|1.957|1.95|1.95|1.87|1.832|1.88|1.88|1.925|1.823|1.801|1.89|1.9|1.844|1.795|1.766|1.627|1.84|1.596|1.528|1.543|1.544|1.623|1.893|2.1|1.933
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|16.725|14.875|15.25|16.6875|16.2525|16.25|18.1213|18.9788|17.3725|16.2138|15.3125|16.125|15.0238|14.3837|14.3525|13.1888|14.275|14.0063|13.6112|12.5|12.3|11.75|12.1538|12.0313|12.4125|11.6062|11.3763|11.25|10.7163|10.9113|10.8363|10.3763|10.0612|9.375|9.4688|9.05|9.3125|10.0437|10.3725|9.2487|9.5|9.76|9.7362|9.6375|9.6375|9.7|9.7563|9.8737|9.8687|9.825|9.6062|10.0538|9.2125|9.7463|9.275|8.9312|8.7712|8.7125|8.6237|7.865|8.1237|8.1425|8.6|8.925|8.66|8.5013|8.97|9.3013|8.475|8.27|8.4375|8.625|8.275|7.5|7.3125|7.15|7.3438|7.0125|6.9862|6.88|6.9187|6.6875|6.5313|6.57|6.4875|6.1875|6.025|6.0225|5.6363|5.6875|5.725|5.5125|5.6188|5.55|5.5062|5.55|5.5625|5.455|5.375|5|4.905|4.9875|5|5.0625|4.9688|4.8125|4.75|4.7188|4.735|4.625|4.8612|4.7188|4.7987|4.7438|4.65|4.6125|4.73|4.6625|4.7375|4.7875|4.875|4.8|4.8875|4.8875|4.85|4.825|4.8738|4.475|4.425|4.5975|4.3513|4.25|4.075|4.06|4.125|4.0437|4.0813|3.9012|3.4688|3.4875|3.5|3.55|3.4688|3.4313|3.35|3.4313|3.5025|3.3|3.25|3.3125|3.2313|3.0563|3|3.0687|3.075|2.9575|2.9|2.875|2.98|3.02|2.9813|3.025|3.125|3.125|2.875|2.825|2.7513|2.675|2.7863|2.8125|2.75|2.6625|2.7625|2.8438|2.625|2.65|2.6425|2.7487|2.7375|2.8563|2.8625|2.8688|2.875|2.8312|2.8612|2.8625|2.9375|2.9375|2.85|2.8875|2.9375|2.8125|2.8187|2.6188|2.75|2.8625|2.9237|2.9987|3.0125|2.9875|2.8975|2.8375|2.8125|2.7738|2.7738|2.7863|2.9063|2.91|2.9375|3.125|3.1563|3.125|3.2875|3.3438|3.2|3.2062|3.25|3.4375|3.1875|3.1|3.2125|3.1|2.9838|2.9375|2.6888|2.4625|2.4987|2.5187|2.5563|2.475|2.6|2.625|2.6375|2.65|2.6625|2.6125|2.6937|2.6937|2.7487|2.7813|2.675|2.625|2.65|2.675|2.685|2.7188|2.6625|2.625|2.625|2.6563|2.6625|2.875
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|22.66|22.25|22.16|23.38|23.5|23.39|24.41|24.81|24.99|24.25|24.11|23.88|24.19|25.44|24.76|24.19|24.74|22.98|23.29|24.56|24.6|24.66|24.25|24.56|23.04|22.99|22.32|22.81|22.73|23.24|22.46|21.54|21.7|20.49|20.49|20.6|20.66|20.88|20.57|20.77|20.22|19.51|20.04|19.57|19.04|19.85|19.13|19.16|19.56|19.18|18.51|17.5|17.47|18.07|17.5|16.87|16.49|15.83|15.99|15.88|15.44|16.75|16.86|16.94|17.12|16.75|16.53|16.72|17.25|17.74|18.07|18.5|17.87|17.5|16.94|17.63|18.07|17.84|17.94|17.82|17.12|17.19|17.37|17.5|17.75|17.76|17.41|17.3|16.54|17.19|16.93|16.59|16.32|16.44|16.54|15.97|16.45|16.25|16|15.72|15.63|15.92|16.37|16.38|16.24|16.13|16.04|16.24|15.6|15.76|15.6|15.62|15.67|15.13|14.85|14.64|14.63|14.07|14.06|14.24|14.85|15.13|14.74|14.6|14.25|13.49|13.55|13.17|12.91|13.35|12.97|12.49|12.4|13.03|12.88|13.03|13.06|13.1|12.59|12.91|13.07|12.88|13.03|13.44|13.72|12.98|13.57|14.05|13.6|13.09|12.63|12.25|12.5|12.36|12.03|11.69|12.07|12.43|11.66|11.88|11.2|11.6|11.77|12.52|12.49|12.79|12.92|12.98|12.47|11.73|11.46|10.38|9.73|9.96|10.19|10.17|10.63|11.61|12.32|12.59|13.33|13.9|13.38|13.45|12.58|12.46|13.13|14.07|13.62|13.44|13.88|15.22|14.69|14.07|15|14.54|15.57|16.82|16.5|17.01|17.73|17.14|16.57|16.89|16.51|16.25|18.41|18.9|18.17|19.21|19.49|20.13|20.29|19.44|20.65|21.26|20.72|20.74|20.66|21.04|20.19|19.85|20.01|19.07|19.29|19.22|19|19.79|19.04|18.76|18.7|18.36|18.26|18.32|19.22|18.22|17.51|17.19|18.38|18.26|18.38|18.57|18.01|17.41|17.35|18.2|17.55|17.44|17.82|16.38|18.1|17.1
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|12.39|12.2|12.42|13.32|13.53|14.08|15.44|16|15.6|16.45|16.52|16.8|16.69|16.13|15.45|15.54|15.49|15.79|15.78|15.44|14.91|14.95|13.7|14.3|14.7|14.18|13.84|12.36|12.68|12.93|12.19|11.21|11.4|10.99|10.81|11.63|11.72|11.8|11.7|11.68|12.22|12.56|12.08|12.32|12.56|12.44|12.13|12.64|14.07|13.98|13.39|13.19|13.32|13.14|12.81|12.5|12.1|10.97|11.18|10.98|10.44|12.08|11.41|12.44|12.72|12.99|12.65|13.22|13.79|13.98|14.16|13.98|13.45|12.8|12.56|12.25|11.68|12.15|12.1|11.92|11.88|12.4|12.13|12.47|11.77|11.59|11.36|11.15|10.65|11.15|11.1|11.2|11.2|11|10.56|11.55|11.51|10.97|12.37|13.71|14.44|14.56|15.44|16.24|16.53|15.44|16.42|16.98|17.65|16.58|16.09|17|17.3|18.8|18.4|19.76|19.19|17.77|17.32|18.13|19.49|19.23|18.97|18.27|18.7|19.95|20.75|21.09|18.7|16.62|16.02|16.16|16.04|15.9|15.8|15.4|15.78|16.39|14.94|13.34|15.07|14.07|13.76|12.72|15.31|15.45|16.32|16.53|17.05|14.21|13.36|14.34|15.17|14.9|14.45|13.29|13.55|13.96|13.65|14.75|12.87|11.32|12.6|12.45|12.95|12.35|10.89|10.63|10.33|9.7|11.4|10.9|9.1|9.98|10.75|10.51|10.03|10.59|12.1|12.27|13.3|12.7|11.6|11.38|12.1|13.17|14.91|13.9|11.99|11.09|12.78|12|9.6|7.95|8.56|9.71|9.46|10.66|11.49|13|15.7|14.85|14.41|13.71|11.63|15.98|17.28|18.6|17.91|14.75|17.3|18.34|21.15|22.48|25.94|23.96|23.2|25.4|30.1|28.45|30.93|29.7|27.6|26.19|27.27|26.29|24.2|24.01|20.25|21.5|21.8|20.95|25|24.23|21.75|21.5|20|20.9|17|17|18.78|19.15|19.04|18|15.05|15.85|12.95|12.8|11.55|17.1|19.75|23.35
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|16.66|16.41|16.24|16.96|16.47|15.62|16.44|18.27|17.58|18.43|17.49|17.84|17.63|17.17|17.37|17.61|18.5|18.26|19.19|19.43|19.38|20.19|18.27|18.19|18.86|17.69|17.65|17.26|17.38|17.69|17.54|16.51|16.59|15.85|14.39|14.99|15.03|14.35|14.29|13.92|14.68|14.67|13.89|14.13|14.88|14.62|14.72|15.1|15.35|14.71|13.93|13.73|14.11|14.2|14.05|14.18|13.73|13.18|13.13|12.31|11.63|12.56|12.1|13.44|13.32|13.73|13.26|13.66|14.27|14.81|14.26|13.92|13.38|12.78|12.06|12.25|11.76|12.36|12.2|12.28|12.42|12.96|12.21|12.55|12.62|12.13|11.69|11.42|11.11|11.31|11.22|11.72|11.79|11.53|10.87|11.46|11.32|10.94|11.48|12.42|12.32|12.58|13.99|14.23|14.45|13.6|14.27|14.49|14.89|13.82|13.63|13.87|13.9|14.89|15.21|16.17|16.41|15.54|14.61|15.3|16.16|15.54|16.42|16.01|16.36|16.18|17.12|18.31|18.29|17.1|16.38|16.05|16.07|16.63|16.49|15.59|16.06|16.94|15.62|13.8|14.29|13.23|13.47|12.15|13.86|13.78|15.11|15.02|14.68|11.85|11.19|12.46|11.61|10.58|10.26|9.61|8.76|8.76|8.95|9.84|8.83|7.35|8.26|8.35|8.28|7.5|7.14|6.75|6.86|6.72|8.09|6.94|6.1|7|7.33|7.08|7.07|7.59|7.53|8.14|9.24|9.08|8.43|8.58|8.74|10.65|12.01|11.69|9.3|9.16|9.34|8.63|8.8|6.73|6.46|6.95|7.28|8.36|9.64|10.91|12.92|12.04|11.84|11.2|12.14|15.57|14.81|16.06|16.77|15.03|16.79|18.72|21.41|22.19|25.17|23.28|22.19|26.18|28.25|26.33|28.46|30.24|28.2|28.31|29.3|25.95|22.5|23.91|21.52|23.13|22.76|21.56|24.47|22.21|20.43|19.68|20.62|22.65|20.62|21.3|23.44|19.94|17.78|18|15.26|16.79|14.02|12.79|11.57|13.65|17.63|20.47
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|39.5|39.3|40|42.2|43.5|41.8|45.3|47.2|47.5|50.2|47.7|48|48.2|46.2|45.7|46.5|47.8|46|45|40.7|41.7|40.3|41|42|42|41.7|41.5|41|41|40.8|40.2|39.2|38.8|37.3|37|35.5|36.3|36.3|36.5|34.8|35|34.8|34.2|34.5|35.2|35.2|34.8|35.3|35|34.5|34|34|33.7|34|32.7|32.7|32.9|32|31.7|31.5|30.7|32.5|33.3|33.5|33.2|33.3|33.5|34.2|35.3|35|34.2|37|37|36|36.3|37|37.3|37.8|37.3|36|35.2|35.7|35.7|36.3|35.3|34.3|31.9|32|31.3|31.8|30.5|29.8|31.1|30.6|30.5|30.7|29.5|29.2|29.5|30.3|30|31.6|31|31.7|31.6|31.4|31|30.9|28.8|29.2|28.9|30.3|31|32.2|31.2|32|31.5|31.3|30.3|31.3|32.8|32.7|33|33.8|32.3|31.5|30.8|31.2|30|29.3|28.5|28|28|28.5|28.7|27.2|28.2|28.7|25.7|24.8|25.2|24.3|23.8|23.3|25.3|25|26.3|24.7|25.8|23.8|23.3|28.2|27.8|29.2|27.3|26.5|26.5|27.2|27.3|26.8|25.3|24.7|26.5|26.3|26.2|25.3|25.8|24|24|24.7|27.8|23.3|24|25.8|26.2|26.3|27|29.5|31.3|31.5|34.7|35.3|34.5|35.3|37.2|36.8|40.3|36.7|36.7|35.3|31|29.5|33.2|27.8|28.5|32.3|29|31.7|31.8|33.8|36.3|35|32.8|35.5|32.2|36|35.8|39.2|43.2|41.7|42|44|44.2|44|45|44.2|43.2|42.7|43.8|42.3|43.7|45.7|46.2|46.3|49.2|44.7|42.8|42.5|44.5|47.8|48|48.5|52.2|50.8|50.3|48.7|48.3|53.5|49.7|48.8|51.5|47.2|41.8|45.8|45.3|47.3|45.3|40|35.7|39.8|39.7|39.8
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|25.1909|25.3727|25.3727|25.4|25.9636|25.6636|26.6273|27.4182|27.0091|27.8818|27.2636|27.6091|28.2545|28.5273|29.1636|28.5909|26.8182|27.9182|27.6182|26.5545|25.4273|26.0364|24.9455|25.7364|26.5818|26.8273|26.5455|25.8818|24.6818|25.0182|23.7091|23.8636|23.7455|23.0455|22.2455|22.8273|23.2818|23.1636|23.8545|23.4636|23.8273|24.0455|23.1182|23.0909|23.9818|24.0091|23.8091|24.5182|24.7636|23.4273|23.1182|23.5182|23.3545|23.6|23.7273|22.7182|22.4455|21.5727|21.5182|21.7273|21.6182|21.8636|22.3727|22.8182|22.7|22.8182|22.8818|23.1182|22.9273|23.0273|22.9909|23.6818|23.5091|22.8818|22.3727|22.3636|22.6636|22.7|22.6636|22.1273|22.2|21.6818|21.2273|21.2182|21.3636|21.3|21.1545|21.0636|20.9091|20.9091|20.3909|20.4091|20.4273|20.2182|19.9455|19.5455|19.1909|19.1|19.2636|19.9727|19.7364|19.8273|19.9|19.9455|20.2091|20.0545|19.7273|19.2455|19.3091|19.2091|19.1455|19.5727|20|20.2818|20.1455|19.6273|19.3182|18.9091|19.2091|19.2727|20.1727|19.7818|20|19.7|19.6727|19.8364|20.2091|20.2909|19.3455|19.3636|19.0273|19.3636|19.4545|19.3636|18.9455|18.7091|18.9818|18.3|17.9973|17.6136|17.8627|17.7282|17.9527|17.8482|18.8273|18.4364|18.4909|17.7936|18.4273|18.4909|17.9955|18.4455|18.1491|18.4091|18.2|17.7791|18.9|19.5636|18.5818|18.8273|18.4|18.0236|18.7818|18.4727|18.6818|18.0545|17.9964|17.2036|17.0364|17.8209|18.3|18.8|18.3182|21.1909|20.8545|19.4636|18.1909|17.8418|16.3809|17.3527|18.2545|18.2182|17.6145|17.8818|17.2591|17.2655|18.3091|17.2164|16.0809|15.9191|16.0236|15.7136|15.8773|14.6727|13.48|14.1564|13.8427|15.3591|16.7536|17.5955|19.0364|18.2|18.4818|17.1764|16.1555|17.6227|19.7182|21.6727|21.7182|21.8727|21.1364|21.6636|22.7273|23|23.8455|23.8545|23.9364|24.8727|25.3|25.5545|26.3364|25.7273|26.0455|25.9273|26.2727|26.2545|24.6455|25.8545|26.2545|27.2636|27.2364|27.5727|27.9727|28.2182|28.3455|28|27.0909|28.7455|27.8727|27.7545|27.5182|28.4455|27.8091|28.2909|27.5455|27.3091|27.0909|26.7455|21.5636|26.5636|29.5455|31.7182
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|18.87|18.62|19|19.58|19.64|19.66|20.2|20.51|21.06|19.85|18.78|18.75|17.63|17.96|18.14|17.92|18.31|18.65|19.06|18.88|18.42|18.23|18.3|17.54|17.54|17.5|17.71|17.76|17|16.67|16.27|16.63|16.62|16.43|16.24|16.49|17.32|17.43|18.47|18.55|18.44|18.42|18.58|18.6|17.97|18.02|17.88|17.97|18.24|18.45|18.61|19|18.88|18.24|18.56|18.71|18.35|18.02|17.75|17.72|17.61|18.43|18.32|18.19|17.56|17.26|17.66|16.7|17.53|18.08|18.98|19.84|19.78|19.13|18.5|18.04|17.14|17.02|16.96|16.73|16.44|16.37|15.89|15.52|15.38|15.29|14.81|14.85|14.93|15.04|14.89|15.12|14.93|14.59|14.47|14.13|13.85|13.69|13.88|14.01|13.91|14.02|14.21|14.25|13.99|13.62|13.41|13.55|13.61|13.29|13.05|13.19|13.3|13.44|13.2|13|12.66|12.54|12.85|12.91|12.81|12.68|11.91|11.66|11.74|11.85|12.35|12.24|12.16|12.13|11.46|11.48|11.75|12.02|11.71|11.04|11.23|10.95|10.88|10.91|11.03|10.98|10.53|10.47|10.46|10.61|10.73|10.71|10.72|11.07|11.09|11.14|10.8|10.55|10.66|10.45|10.52|10.92|10.67|10.64|10.74|10.45|10.11|10.14|10.02|10.03|9.97|9.98|9.47|8.94|8.89|8.9|9.03|8.94|8.63|8.58|8.18|8.03|8.15|8.17|8.18|8.19|8.18|8.05|8.18|8.32|8.25|8.24|8.17|8.22|7.25|7.12|7.1|6.89|6.96|6.72|7.51|7.7|7.7|7.54|7.38|7.46|7.3|7.14|6.93|7.07|7.38|7.43|7.26|7.31|7.25|7.38|7.52|7.46|7.73|7.64|7.68|7.7|7.58|7.49|7.53|7.51|7.36|7.14|7.17|7.24|7.07|7.16|7.03|7|6.79|6.81|6.81|6.56|6.74|6.56|6.23|6.57|6.43|6.4|6.1|6.03|6|6.05|6.28|6.36|5.99|6.11|5.12|6|6.35|6.65
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|13.8|13.7|13.1|14.5|14.8|14.4|15.8|17.2|15.8|16.6|15.5|15.4|15.9|15.2|14.6|14.6|15.1|14.7|14|13.7|13.9|13.3|12.4|13.3|12.8|12.9|12.7|12.2|12.5|12.4|11.8|11.7|11.7|11.1|10.3|10.3|10.2|10.7|10.9|10.3|10.3|10.2|9.9|9.2|9.8|9.7|9.8|9.6|9.6|9.5|8.9|9.1|9|8.5|8.4|8.1|8.3|8|7.6|7.5|7.4|7.9|7.8|7.8|7.7|7.8|7.9|7.9|8.2|7.8|7.7|7.9|7.6|7.3|7.2|7.2|7|6.8|6.8|6.7|6.7|6.7|6.7|6.9|7|7|6.7|6.7|6.6|6.7|6.6|6.3|6.3|6.2|6.1|6.2|5.9|5.8|6|6.3|6.2|6.3|6.3|6.3|6.4|6.4|6.3|6.3|6.3|6|5.9|6|6.1|6.5|6.2|6.3|6.3|6|5.7|5.9|6.2|6.1|6.4|6.3|6.3|6.4|6.4|6.2|5.7|5.9|5.8|5.7|5.9|6.2|6.2|6|6.4|6.4|6.3|5.9|5.8|5.6|5.6|5.4|5.7|5.7|5.9|5.7|6|5.7|5.5|5.5|5.4|5.4|4.9|4.9|4.7|4.5|4.4|4.4|4.2|4.1|4.3|4.4|4.5|4.3|4.3|4.2|4|3.9|4.4|4|3.8|4.1|4.2|4|3.8|3.7|4|4.2|4.1|4.3|4|4.2|4.3|4.4|4.8|4.5|4.2|3.9|4.1|4.2|3.9|3.7|3.6|3.7|3.8|4.2|4.2|4.4|4.5|4.3|4.5|4.4|4|4.5|4.5|4.9|5|4.8|5|5.2|5.3|5.5|5.7|5.8|5.7|5.3|5.4|5.5|5.5|5.6|5.5|5.8|5.8|5.7|5.2|5.3|5.6|5.7|5.4|5.4|5.5|5.7|5.4|5.2|5.2|5.5|5.1|5.4|5.4|5.1|4.9|5.1|4.6|4.7|4.6|4.2|4.1|4.4|5|4.9
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|81.701|81.348|84.056|87.117|83.663|85.586|90.138|90.335|87.548|87.823|85.429|86.41|85.665|82.368|83.31|81.034|82.055|80.249|78.433|77.671|73.979|74.277|69.587|70.89|70.839|67.064|67.535|65.667|65.526|64.564|64.082|64.105|63.317|62.002|59.848|60.303|61.79|62.551|61.594|59.804|59.593|58.239|57.67|56.08|57.493|57.136|56.893|57.838|57.988|57.568|55.782|55.351|55.409|56.822|56.587|57.489|57.96|59.216|58.278|56.449|55.955|56.508|57.383|57.952|56.814|56.944|55.547|58.097|59.059|58.309|58.886|59.294|57.74|57.195|57.403|58.196|58.847|58.706|56.704|56.414|56.52|56.877|56.779|55.88|55.759|55.99|54.546|55.331|56.249|55.354|55.331|55.692|54.982|54.711|55.162|53.177|52.419|52.297|53.055|54.389|52.937|53.545|54.271|54.625|54.585|54.475|52.702|52.427|52.741|53.247|51.885|52.91|54.464|55.39|54.036|54.742|52.639|51.434|49.696|51.831|54.515|54.554|54.797|54.899|55.405|56.414|56.347|53.954|53.518|52.859|52.721|53.961|54.342|54.86|54.044|51.411|52.211|54.15|52.172|49.535|50.379|50.779|50.822|49.08|50.308|49.044|48.864|47.102|48.028|47.851|46.866|47.918|47.428|46.148|47.012|46.254|47.369|48.35|46.772|47.95|49.994|45.214|45.56|45.811|46.965|46.8|46.906|44.967|43.323|41.632|41.537|40.274|38.665|39.795|40.215|40.301|36.942|37.864|37.044|40.572|42.852|42.617|41.855|41.792|43.637|41.93|43.68|43.68|44.104|45.513|48.228|46.066|47.694|45.265|42.699|47.585|49.445|50.967|48.754|50.536|51.01|50.791|50.508|48.26|44.865|45.411|46.686|50.033|51.524|51.878|52.823|53.636||||||||||||||||||||||||||||||||||||||||
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|4.3477|4.29|4.3012|4.3686|4.3734|4.3782|4.5788|4.6142|4.6543|4.5419|4.3542|4.3237|4.3493|4.3205|4.2611|4.0926|4.046|4.0123|4.0187|3.8598|3.7732|3.7234|3.6432|3.5806|3.5613|3.5565|3.5244|3.4795|3.441|3.4939|3.5003|3.5084|3.4987|3.4811|3.4281|3.388|3.4698|3.5677|3.4153|3.4121|3.4201|3.4185|3.4169|3.3527|3.4426|3.4137|3.3559|3.3816|3.4153|3.3848|3.3864|3.4249|3.4105|3.4393|3.3832|3.3816|3.4056|3.3816|3.3575|3.2452|3.1039|3.1424|3.1745|3.181|3.1296|3.0718|3.0494|3.1007|3.1617|3.1135|3.0734|3.0766|3.0863|3.1087|3.006|2.9274|2.7492|2.7605|2.7701|2.7332|2.7284|2.73|2.7171|2.7236|2.7284|2.7123|2.6995|2.7043|2.7236|2.7492|2.7829|2.677|2.6754|2.6497|2.7011|2.616|2.5486|2.5502|2.5887|2.5775|2.608|2.661|2.7669|2.8247|2.7894|2.807|2.7781|2.7348|2.7075|2.6722|2.6642|2.8327|2.7605|2.7765|2.6738|2.5919|2.6144|2.5615|2.5679|2.5631|2.5679|2.5518|2.5743|2.6947|2.7227|2.8037|2.6711|2.6313|2.5959|2.5148|2.5502|2.6386|2.6372|2.6121|2.5856|2.5738|2.5723|2.5561|2.5517|2.5576|2.6121|2.5473|2.4809|2.447|2.5428|2.5016|2.3822|2.3615|2.3409|2.248|2.2495|2.251|2.251|2.2362|2.2259|2.2082|2.2008|2.2053|2.2038|2.2023|2.1714|2.1846|2.2082|2.1743|2.1301|2.2259|2.2686|2.2333|2.2082|2.1773|2.189|2.0623|2.0416|2.0637|1.9075|1.8397|1.8264|1.8426|1.9134|1.9606|1.99|2.0048|2.0225|1.9104|1.9517|1.9974|2.0623|2.0608|2.0269|2.0122|2.136|2.0637|2.0711|2.0269|2.0357|2.0343|2.2112|2.189|2.2406|2.3335|2.3291|2.2849|2.2686|2.2038|2.1655|2.1861|2.2451|2.2981|2.223|2.3143|2.3143|2.4028|2.4013|2.3954|2.4028|2.3954|2.3881|2.4028|2.3866|2.4175|2.4161|2.4647|2.4175|2.4485|2.4839|2.4529|2.4028|2.391|2.3586|2.4264|2.2628|2.2539|2.2112|2.2112|2.1964|2.2156|2.2038|2.248|2.248|2.2539|2.2421|2.2451|2.2657|2.2775|2.2554|2.2849|2.2849|2.2849|2.0033|2.248|2.5384|2.5944
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|239.68|247.21|238.46|247.56|250.53|247.73|247.56|257.18|260.5|258.4|258.4|261.73|267.68|272.93|269.25|263.83|263.3|260.85|258.23|249.13|250.88|247.03|237.24|237.06|242.31|232.69|232.69|234.44|238.81|234.09|230.59|227.61|224.64|223.41|219.57|216.24|222.19|230.41|229.19|223.41|224.46|230.06|226.21|224.29|224.99|229.71|233.56|239.33|241.78|238.11|235.66|236.19|229.01|225.51|224.29|223.06|217.64|217.82|210.82|216.94|204.69|213.09|214.49|220.96|218.69|216.07|215.19|219.39|231.29|223.06|222.89|222.71|213.79|216.77|216.42|209.94|216.59|212.92|209.94|210.82|204.17|205.39|201.2|203.29|199.27|192.62|188.07|188.07|191.22|190.7|190|192.45|198.57|195.95|196.82|192.1|188.07|187.9|188.07|190.35|187.55|185.1|189.82|185.97|189.3|187.2|184.92|185.27|172.85|171.45|174.78|176.7|176.88|186.15|183.7|186.67|185.45|181.43|180.9|180.2|184.05|185.45|193.5|192.45|197.17|199.1|206.44|205.04|196.82|192.97|185.62|183.7|184.92|182.65|181.95|179.5|185.8|183|187.02|180.38|184.05|181.08|180.2|180.55|192.27|179.5|185.45|188.95|189.82|186.85|183|182.3|177.23|183.18|180.2|181.08|183.87|185.45|184.75|193.85|179.85|197.17|203.12|195.95|194.2|190.52|185.45|178.1|179.33|173.2|180.55|168.83|176.18|179.33|179.33|178.8|163.58|166.2|170.93|172.33|181.95|180.2|168.3|169.35|169.35|180.2|190.87|185.45|192.97|188.95|198.75|194.02|183.53|166.2|177.93|174.95|185.8|191.75|195.95|207.49|206.79|216.94|208.19|204.69|183.7|201.37|202.07|206.44|220.62|225.69|227.44|242.83|237.94|237.06|235.31|227.44|227.61|224.64|216.94|223.94|225.34|223.06|219.92|213.27|193.32|196.47|191.57|195.6|183.7|199.27|191.75|192.27|181.95|190.7|184.57|183.53|166.38|181.78|173.2|180.73|172.33|162.01|168.83|168.83|162.53|167.08|157.46|152.21|139.96|160.08|173.03|183.53
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|4.192|4.192|4.392|4.531|4.648|4.513|4.765|4.704|4.774|4.865|4.643|4.873|4.947|4.999|4.839|4.557|4.522|4.635|4.492|4.426|4.137|4.149|4.058|4.145|4.139|4.068|4.1|3.91|3.998|4.14|4.062|4.079|4.114|4.088|4.161|3.934|3.748|3.725|3.749|3.601|3.598|3.654|3.552|3.545|3.659|3.677|3.737|3.739|3.769|3.789|3.668|3.705|3.67|3.719|3.723|3.633|3.538|3.574|3.477|3.406|3.252|3.307|3.394|3.472|3.463|3.478|3.45|3.446|3.636|3.473|3.487|3.473|3.462|3.402|3.36|3.377|3.39|3.401|3.37|3.256|3.3|3.3|3.194|3.159|3.172|3.081|3.036|2.918|2.923|3.027|3.074|2.882|2.874|2.747|2.687|2.601|2.567|2.491|2.507|2.617|2.611|2.636|2.658|2.706|2.703|2.712|2.678|2.691|2.661|2.649|2.679|2.714|2.736|2.784|2.861|2.88|2.889|2.759|2.751|2.853|2.946|2.881|2.875|2.91|2.863|2.821|2.919|2.925|2.912|2.911|2.803|2.816|2.793|2.774|2.74|2.7|2.752|2.781|2.786|2.694|2.757|2.755|2.715|2.696|2.76|2.76|2.685|2.656|2.701|2.66|2.672|2.692|2.686|2.667|2.688|2.643|2.735|2.737|2.682|2.639|2.619|2.427|2.452|2.417|2.402|2.379|2.364|2.364|2.34|2.181|2.305|2.278|2.126|2.127|2.08|1.988|1.909|1.931|2.014|2.118|2.155|2.106|2.079|2.149|2.122|2.213|2.361|2.299|2.246|2.173|2.305|2.343|2.43|2.085|1.996|1.97|2.05|2.262|2.355|2.474|2.543|2.532|2.505|2.343|2.369|2.518|2.509|2.659|2.612|2.652|2.808|2.924|3.072|3.054|3.093|3.07|3.09|3.138|3.061|2.94|3.012|3.029|3.017|2.916|2.897|2.803|2.663|2.698|2.664|2.73|2.724|2.698|2.612|2.763|2.852|2.777|2.713|2.777|2.851|2.955|2.951|2.89|2.863|2.889|2.82|2.769|2.627|2.696|2.309|2.964|3.223|3.401
05344|446|/equities/bbva|STOXX600/EAFAVALUE|12.583|12.315|12.429|13.126|13.182|13.288|13.879|14.082|14.187|13.887|13.49|13.855|13.952|13.709|13.863|13.749|13.571|13.879|13.442|13.393|13.296|13.174|12.332|12.396|12.542|12.218|12.202|12.072|11.91|12.194|12.242|12.113|12.137|11.935|11.619|11.44|11.619|11.756|11.821|11.311|11.311|11.481|11.084|10.97|11.303|11.416|11.1|11.27|11.027|10.679|10.395|10.436|10.29|10.476|10.355|10.355|10.193|10.217|10.128|10.055|9.682|9.844|10.014|10.29|10.274|10.152|10.209|10.46|10.646|10.614|10.663|10.841|10.687|10.338|10.233|10.355|10.63|10.573|10.533|10.29|10.136|10.128|10.201|10.039|9.868|10.209|9.966|9.69|9.536|9.577|9.204|8.961|9.123|9.123|9.188|8.88|8.742|8.548|8.775|8.961|8.621|8.807|8.896|8.904|8.961|9.083|8.945|8.888|8.783|8.596|8.596|8.807|8.921|9.058|9.083|9.237|9.058|8.742|8.564|8.718|9.091|8.993|8.937|8.856|8.459|8.677|9.026|9.018|9.091|9.05|8.718|8.572|8.329|8.313|8.102|7.973|8.216|8.175|7.997|7.446|7.543|7.527|7.519|7.284|7.77|7.657|8.029|7.9|8.118|8.005|7.738|7.883|7.478|7.559|7.697|7.316|7.616|7.843|7.405|7.089|6.806|6.701|7.008|6.806|7.211|7.438|7.486|7.203|7.13|6.498|6.871|6.279|5.882|6.409|6.547|6.409|6.263|6.538|7.057|7.802|7.948|7.73|7.486|7.738|7.567|7.989|8.499|8.394|7.77|7.713|7.794|7.665|7.495|6.579|6.093|6.571|6.741|7.657|7.738|8.11|8.305|7.77|7.875|7.324|7.713|7.981|8.791|9.512|9.277|9.253|9.447|9.974|10.46|10.573|10.987|10.816|10.792|10.598|11.23|10.533|10.906|11.06|11.205|11.262|11.351|10.914|10.006|10.411|10.306|10.97|10.914|10.5|10.355|11.222|11.262|11.019|11.1|11.797|11.132|11.359|11.375|10.735|10.095|10.695|10.006|9.99|9.237|9.155|7.697|9.034|10.533|11.505
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|4.0696|4.2985|4.1841|4.3494|4.3367|4.3112|4.8581|4.4893|5.1252|5.5321|5.4685|5.4177|5.5194|5.7229|5.5321|4.9344|4.8199|4.7309|4.6546|4.6546|4.4638|4.4384|4.3748|4.4766|4.6419|4.5274|4.502|4.502|4.5274|4.4638|4.3494|4.3112|4.1713|4.006|4.0442|4.1078|4.0696|4.0569|4.0442|3.9933|4.006|3.9679|3.9043|3.9043|3.8025|3.6245|3.5991|3.5863|3.5609|3.4973|3.4846|3.4846|3.51|3.4592|3.4846|3.2811|3.1667|3.1539|3.1794|3.3701|3.4846|3.6626|3.7644|3.8153|3.6499|3.6118|3.7135|3.6118|3.51|3.3829|3.3193|3.1539|3.2684|3.2811|3.243|3.3066|3.3574|3.3829|3.3066|3.2302|3.2175|3.1285|3.0904|3.0522|2.9377|2.925|2.8996|2.9123|2.8233|2.8614|2.6961|2.6071|2.5435|2.5689|2.6071|2.5181|2.4799|2.5181|2.5689|2.5181|2.6325|2.5944|2.4799|2.4672|2.5308|2.5308|2.5181|2.429|2.3655|2.3527|2.3019|2.2892|2.2128|2.2892|2.1747|2.2256|2.0984|2.0666|2.0857|2.0857|2.1238|2.1493|2.1111|2.1365|2.0602|2.1365|2.1365|2.1493|2.073|2.073|2.073|2.0602|2.0602|2.0094|1.9712|1.9585|1.9839|2.0094|2.0348|1.9966|2.073|1.9839|1.9839|2.0221|1.9839|1.9585|1.9712|1.9076|1.9076|1.8568|1.8568|1.8695|1.8568|1.844|1.8059|1.7805|1.7296|1.7041|1.7296|1.7041|1.6533|1.7041|1.7169|1.7296|1.666|1.7805|1.6787|1.7041|1.6278|1.6278|1.6914|1.6533|1.6533|1.7296|1.666|1.7041||1.6406|1.7296|1.6787|1.7296|1.7296|1.6787|1.6151|1.6406|1.6787|1.6914|1.6533|1.6533|1.6278|1.7296|1.6787|1.5643|1.5515|1.6533|1.6533|1.577|1.6278|1.6278|1.6533|1.5643|1.5388|1.5007|1.3989|1.5261|1.5643|1.5515|1.7041|1.6533|1.7677|1.6533|1.7423|1.7041|1.7805|1.666|1.7041|1.7041|1.7041|1.8059|1.8568|1.8313|1.8186|1.8059|1.755|1.8059|1.7932|1.8313|1.8186|1.7677|1.755|1.8695|1.6787|1.7805|1.755|1.8059|1.7805|1.755|1.7805|1.755|1.7296|1.7041|1.7296|1.7296|1.7296|1.755|1.8313|1.7296|1.6024|1.5515|1.577|1.6533|1.6533
05346|477|/equities/boliden|STOXX600/EAFAVALUE|93.81|92.19|96.66|110.47|105.19|95.44|136.86|128.33|121.43|118.99|113.71|101.94|97.06|93.81|84.88|77.57|86.1|80.62|78.58|77.98|86.91|80.41|73.51|59.09|53.61|52.8|48.73|46.09|46.09|43.46|39.31|38.5|36.39|34.93|32.41|30.13|31.76|30.62|30.95|29.08|29.81|30.22|29.57|29.08|30.46|30.05|29.57|28.27|26.32|24.94|25.18|26.97|27.45|26.97|25.5|25.5|24.29|23.72|22.58|23.31|23.96|26.24|26.4|28.1|27.37|27.37|28.67|27.78|28.35|27.78|27.13|26.56|24.85|24.77|23.96|22.5|22.42|23.07|22.5|21.28|21.52|21.52|20.96|21.52|22.26|23.23|22.34|23.07|24.69|26.32|23.56|22.34|22.58|22.58|22.34|23.8|24.37|23.8|24.2|23.39|20.96|21.93|21.04|22.26|21.77|21.61|21.44|22.34|22.01|22.99|20.55|22.82|23.72|26.97|27.94|27.13|27.29|26.72|25.59|25.42|25.93|25.47|26.78|23.58|24.95|25.74|26|25.47|26.65|26.59|23.25|22.99|22.59|23.44|22.27|20.89|22.66|21.48|21.35|19.65|19.58|18.21|17.62|17.16|18.34|19.06|17.94|14.8|15.13|14.6|14.73|13.75|12.44|12.12|11.79|11.33|11.13|11.26|11.72|12.05|10.61|10.35|10.74|11.2|11.59|11.59|11.26|11|11|10.67|11.79|11.85|11.59|12.44|13.1|10.54|11.39|11.53|11.72|10.61|10.61|10.48|9.56|9.82|10.48|10.61|11.13|10.02|10.02|10.48|10.28|9.69|8.51|7.2|7.92|9.17|10.54|12.25|12.38|13.03|15.78|17.68|19.65|20.37|18.99|22.85|23.71|23.9|23.31|24.56|25.67|26|26.19|25.61|26.13|26.19|26.52|28.42|29.08|28.75|29.67|29.67|29.47|29.73|30.39|29.67|30.12|30.25|29.53|30.52|29.99|29.8|31.43|29.53|28.49|27.83|26.65|29.08|26.72|29.21|27.9|23.97|24.23|22.53|23.58|24.36|23.97|23.71|23.18|23.97|24.88|26.06
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|1.93|1.93|1.89|1.92|1.87|1.86|1.88|1.94|1.94|1.85|1.83|1.83|1.82|1.86|1.84|1.85|1.7|1.7|1.66|1.62|1.65|1.62|1.61|1.59|1.6|1.56|1.54|1.44|1.49|1.44|1.42|1.46|1.44|1.47|1.42|1.47|1.53|1.54|1.56|1.63|1.68|1.67|1.68|1.64|1.62|1.65|1.64|1.6|1.59|1.51|1.54|1.52|1.48|1.5|1.52|1.49|1.44|1.4|1.38|1.42|1.38|1.39|1.4|1.39|1.4|1.3|1.22|1.25|1.25|1.25|1.28|1.22|1.17|1.13|1.15|1.14|1.21|1.18|1.2|1.18|1.14|1.14|1.15|1.07|1.05|1.12|1.11|1.1|1.09|1.06|1.02|1.02|1.01|1|1.03|1.04|1.02|1.01|1.01|1|1.02|1.02|1.03|1|1.02|0.97|0.99|1|0.97|0.97|0.96|0.97|0.97|0.98|1|0.96|0.92|0.92|0.9|0.91|0.92|0.93|0.93|0.94|0.91|0.92|0.93|0.94|0.95|0.97|0.95|0.94|0.93|0.96|0.92|0.91|0.91|0.93|0.93|0.9|0.89|0.89|0.89|0.86|0.85|0.88|0.9|0.9|0.88|0.89|0.88|0.88|0.9|0.87|0.89|0.85|0.84|0.84|0.76|0.77|0.78|0.77|0.78|0.79|0.77|0.76|0.77|0.76|0.76|0.73|0.73|0.73|0.73|0.72|0.7|0.7|0.7|0.73|0.71|0.74|0.77|0.74|0.74|0.74|0.75|0.74|0.74|0.75|0.79|0.8|0.77|0.81|0.83|0.84|0.88|0.85|0.84|0.82|0.8|0.78|0.79|0.76|0.83|0.76|0.74|0.8|0.85|0.89|0.83|0.84|0.86|0.87|0.94|0.89|0.89|0.89|0.91|0.92|0.88|0.85|0.81|0.79|0.75|0.72|0.72|0.74|0.73|0.71|0.72|0.69|0.65|0.64|0.64|0.66|0.66|0.64|0.65|0.65|0.62|0.63|0.57|0.61|0.6|0.64|0.66|0.67|0.67|0.68|0.63|0.7|0.74|0.75
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|327.3|323.3|321.3|331|325.7|327.3|348.7|322.1|321.3|315.6|309.2|320.1|324.5|329.7|326.1|314.8|314.8|315.2|313.2|291.4|286.6|292.2|291.4|279.3|268.8|272.8|270|268.4|272.4|275.7|272.8|262.3|268.8|274.5|270.4|270|279.3|288.2|293|282.1|287.8|296.7|284.5|284.9|288.2|282.5|271.2|265.6|266.4|264.8|261.1|253.5|253.1|254.3|244.2|246.6|241|238.5|241|233.3|228.8|238.5|238.9|248.6|236.5|230.1|233.3|230.9|241|233.7|235.7|233.3|226.8|220|220.4|224.8|225.6|223.6|225.6|223.6|210.7|212.7|211.5|210.3|213.9|209.5|218.4|219.2|220.4|222.8|227.6|225.6|229.3|232.9|227.6|226.4|225.6|238.1|245.4|251|259.1|250.6|249.8|259.5|254.3|249|235.7|238.5|240.6|228.8|231.7|236.5|247.4|237.7|227.6|217.5|220.4|226.8|226.1|218.4|227.2|226.1|215.3|201.8|205.7|203|203.4|211.1|205.7|211.8|207.2|204.9|202.6|199.1|199.1|198.4|201.5|207.6|204.1|203.8|205.7|199.9|210.7|212.2|214.5|210.3|209.9|207.6|201.5|194.5|200.3|188|189.9|184.2|184.2|180.7|186.1|197.6|195.3|195.3|196.1|196.8|196.8|178.4|183.8|179.9|182.2|179.9|179.2|176.8|182.2|168.4|163.4|171.9|176.8|213.8|214.5|213|229.1|239.9|244.5|248.4|242.2|238.7|236.8|225.3|236.1|247.6|248.7|244.1|263.7|277.6|273.7|299.9|299.1|296.8|297.6|285.7|293.7|297.6|299.1|296.4|293|274.5|264.5|273|286.8|288|303|299.9|317.6|325.2|326|303|320.6|309.9|276.8|272.6|266|261.4|242.2|248.4|246.8|257.2|258|264.5|259.1|263|289.1|283|271|263|263.7|272.2|268.3|263.7|261.4|255.7|261.4|265.3|269.9|261.4|274.5|280.7|281.4|284.5|298.3|267.6|265.3|284.5|284.5|284.5
05350|18976|/equities/castellum-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|2.86|2.99|3.2|3.49|3.24|3.78|3.86|4.01|3.2|3.4|3.09|3.17|3.2|3.13|3.07|2.99|3.09|3.34|3.34|3.55|3.34|3.22|3.28|3.38|3.2|2.78|2.9|2.8|2.78|2.82|2.82|2.84|2.86|3.07|3.03|3.01|2.99|2.99|2.76|2.69|2.72|2.78|2.84|2.9|2.78|2.78|2.92|3.26|3.2|3.26|3.3|3.34|3.03|2.99|3.07|2.94|3.07|2.9|2.92|2.97|3.05|3.15|3.32|3.36|3.49|3.43|3.32|3.47|3.59|3.7|3.66|3.45|3.51|3.59|3.4|3.72|3.8|3.8|3.84|3.95|3.88|4.01|3.84|3.86|4.03|3.93|4.05|3.74|3.99|3.97|4.37|4.41|4.37|4.45|4.45|4.3|3.88|3.93|3.97|3.8|3.88|3.84|4.14|4.11|4.24|4.03|4.49|4.49|4.43|4.51|4.28|4.68|5.22|5.33|5.45|5.03|4.91|4.8|4.91|4.97|4.62|4.57|4.3|4.05|3.93|3.93|4.59|4.26|3.43|3.34|3.36|3.28|3.43|3.38|3.13|2.69|3.05|3.09|3.17|3.2|3.38|3.61|3.53|3.53|3.76|3.82|3.72|3.91|3.88|3.51|3.43|3.45|3.55|3.24|3.15|3.2|3.28|3.15|3.09|3.36|3.22|3.36|3.51|3.51|3.47|3.51|3.49|3.72|3.55|3.36|3.32|2.94|2.84|2.82|2.82|2.82|2.69|2.67|2.74|2.59|2.57|2.59|2.55|2.57|2.65|2.72|2.72|2.69|2.59|2.57|2.67|2.61|2.63|2.63|2.51|2.65|2.72|2.32|2.42|2.88|2.94|2.92|2.84|2.9|3.09|3.2|3.13|3.38|3.68|3.97|3.38|3.24|3.03|2.82|2.65|2.61|2.78|2.78|2.72|2.59|3.72|4.18|4.43|4.68|4.74|5.2|4.59|4.8|5.51|6.22||||||||||||||||||||||
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|132.72|127.15|124.41|127.93|124.51|127.64|131.94|135.85|130.77|133.7|133.21|136.04|134.38|135.75|134.09|131.45|131.94|131.45|128.71|128.62|129.99|130.38|130.96|131.45|132.23|130.67|129.99|130.47|130.86|131.45|128.91|128.32|127.64|125.78|126.08|127.44|127.15|128.91|128.23|128.91|129.5|128.62|127.54|128.52|126.96|124.51|124.9|125.2|125.59|124.61|126.56|127.84|128.03|128.03|125.98|126.17|121.38|121.58|119.23|127.54|128.03|126.56|127.35|124.61|122.46|119.04|119.43|120.9|119.04|119.04|121.58|122.75|121.87|120.8|124.81|120.41|119.43|117.67|116.6|116.79|118.75|119.04|114.84|113.96|113.18|111.42|111.22|111.9|111.32|112.39|112.3|111.32|111.12|111.9|112|112.2|112|112.2|113.18|108.68|110.15|109.95|110.44|106.82|107.41|107.12|106.43|106.14|102.62|102.04|102.92|112.88|114.34|111.9|114.73|115.71|114.25|114.93|113.76|114.34|113.56|115.81|115.22|112|110.53|110.83|111.12|111.8|111.51|107.7|107.41|106.82|105.16|105.26|105.26|105.26|104.97|104.48|104.68|104.38|104.58|103.5|103.5|103.6|103.5|103.89|103.8|104.58|103.99|103.8|103.6|103.11|102.63|101.75|101.84|102.43|101.94|100.97|100.48|100.28|101.16|100.28|102.43|102.33|107.9|104.48|104.09|104.09|103.7|102.82|103.89|103.21|103.11|103.5|103.5|103.41|100.77|100.38|100.09|99.5|99.7|98.13|98.43|97.84|97.65|97.65|94.72|94.72|94.03|93.93|93.54|92.42|91.69|90.32|92.27|92.03|93.3|93.89|94.23|94.57|94.13|92.76|92.76|92.37|92.91|92.03|92.27|90.81|91.69|92.52|92.81|91.49|89.74|89.35|89.64|89.98|95.55|95.69|95.69|95.69|95.3|95.69|95.69|94.62|94.81|97.65|97.55|97.65|96.28|96.47|97.06|97.16|97.94|97.65|94.72|97.25|95.69|97.65|94.62|92.91|92.76|92.76|91.4|92.27|90.81|90.32|90.32|90.13|88.12|87.59|88.37|87.49
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|86.5|87.2|87.3|89|86.4|90.9|95.9|96|95.6|96.2|94.1|97.6|92.7|88.6|84.8|82.8|81.6|83.7|84.5|87.1|82.3|80.8|79.2|79.6|79.2|78.2|74.6|74.5|72.4|69.8|67.9|67.3|63.4|64.8|69.9|69.3|70.9|74.2|75.6|76|78.3|75|73|72|73.2|73|74.2|72.3|72.7|73.2|72.4|71.8|72|72.4|69.1|69.1|67.4|66.1|67.3|68|66.5|67.3|67|65.4|59.8|59.3|58.6|58.8|59.6|59.2|59.6|59.4|59.6|60.5|61.1|59.2|58.9|60.1|59.3||58.6|59|59|57.2|57.8|58.5|57.8|56.8|57.5|59.3|58.2|57.7|59.1|58.8|59.9|59|60.1|58.1|58|59.5|58.2|58.6|59|58|57.7|58.3|57.6|57.7|59.2|58.5|60.5|59.5|58.5|59.3|59.2|57|57.3|56.9|56.8|57.4|57.6|57|58.7|56|56|55.6|53.1|54|51.8|51.4|50.9|51.3|52.2|52.6|52.6|53.5|53.8|54.3|53.8|53.3|55|54.6|53.8|53.4|53.7|53.6|55|54.6|54.8|51.7|50.8|52.5|50|50.8|50.3|50.7|50|48.4|49.1|47.2|46|43.8|46.4|48.5|48.8|48.9|48|48.1|50.5|45.8|46.5|45.5|42.7|44.2|43|44.8|46.1|47.8|48.3|49.5|51.4|50.7|51.6|51.5|50|47.6|48|49.7|54.5|52.5|53|54.7|55.6|54.5|55|53.6|55.5|59|60.3|60|60.1|59.5|57.3|53.4|55|59|60.4|62|61|57.2|59.8|62|62.5|58.7|59.7|60.6|61.2|59|59|58.5|57.5|55|57|56.3|56.5|57.5|59.1|58|59.1|54.4|54.7|54.6|53.5|56.5|55|54.2|54.5|54.4|55|55.7|56.3|58|59|58.9|55.5|54.5|55|55.5|48|52|52|51
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|22.5|21.88|22.03|22.32|22.72|23.07|23.98|24.64|24.09|25.3|25.36|26.09|25.76|25.99|25.63|25.36|25.37|25.26|25.28|24.15|23.95|24.17|23.7|23.3|23.43|23.03|22.57|22.5|22.41|22.75|23.29|21.86|21.13|21.53|20.89|21.76|22.31|23.5|23.6|23.65|23.68|23.25|22.19|25.05|25.67|26.42|25.78|26.07|25.67|25.75|25.9|26.29|25.62|24.61|24.53|23.97|23.85|23.46|22.84|23.6|22.7|23.49|24.43|24.6|24.54|23.6|23.57|23.57|23.29|24.15|23.44|23.25|23.15|22.51|22.53|22.65|23.4|22.92|22.77|22.35|23.78|21.58|21.3|21.86|19.63|19.5|19.04|17.7|17.55|18.21|18.23|18.25|18.31|18.28|18.74|18.56|18.6|18.56|18.54|19.18|19|19.16|19.19|19.33|19.83|20.83|20.95|21.12|20.6|20.02|19.88|20.58|20.45|20.52|20.74|19.95|19.79|18.2|18.3|18.53|18.86|17.9|17.28|17.8|17.26|17.35|17.7|17.87|17.63|17.75|17.07|17.18|17.31|17.49|18.1|18.2|18.29|18.2|17.6|17.75|17.84|16.9|17.16|16.98|17.32|17.49|18.25|18.35|19|18.15|18.02|18.72|18.78|18.85|18.95|19.34|18.95|19.7|18.73|18.89|18.63|18.6|18.55|18.05|17.53|17.43|17.94|18.05|18|18.28|18.28|17.52|17.6|18.51|18.25|18.38|19.2|19.97|20.5|21.15|20.65|20.05|19.89|20|19.98|20.05|19.93|20.15|20.68|20.78|19.85|20.46|19.5|21.9|21.91|22.4|22.65|23.55|23.6|23.7|24.01|24.44|24.02|23.5|22.4|22.82|24.7|24.65|24.33|24.93|25.58|26.82|26.25|25.37|25.41|25.38|25|24.8|24.72|24.6|24.65|25.01|24.9|24.7|24.64|24.35|23.94|23.4|22.51|22.5|22.85|21.88|22.25|23.08|23.3|22.5|22.29|22.22|22.11|21.48|20.9|21.1|21.38|21.45|21.55|22.1|22.5|22.25|21|21.4|22.7|22.65
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|198.3|195.3|202.7|208.9|207.5|213.1|232.3|222.1|217.7|219.1|215.6|219.8|211.4|209.8|207.5|211|208.7|207.5|203.1|202.4|206.1|201.5|206.6|205.4|202.7|205.4|203.6|195.5|195.9|192|188.3|186.9|186.2|184.6|179.1|173.5|174.9|175.8|175.8|173|171.7|170.7|170|169.3|175.4|174.9|177.4|177.7|176.7|175.6|175.8|171.7|174|171.7|166.3|161.9|161.9|158.9|157.1|159.4|156.4|157.1|158.2|161|156.8|152.7|155.9|162.9|163.8|158.7|160.3|158.2|155.5|153.1|153.4|155.9|157.1|155.2|153.6|149.7|159.2|158.5|159.2|156.2|155.2|156.6|150.6|146.2|145.7|144.8|145.7|143.4|141.8|141.6|139.5|134.9|133|132.3|132.8|131.6|132.3|132.3|132.6|133.3|131.4|132.3|130.9|130|128.2|129.1|130.5|127.7|129.1|126.8|129.6|129.1|128.2|127.2|132.8|132.3|132.3|130|130.5|131.4|134.6|130.9|131.4|130.9|129.6|131.4|128.2|125.8|128.6|124.9|121.7|120.8|124.5|124|119.4|115.7|117.1|114.3|116.6|114.7|118|117.5|118.4|114.7|115.7|118|110.1|110.1|108.7|112.9|113.8|114.7|118.9|120.3|117.5|120.3|122.1|117.5|116.6|114.3|113.8|114.3|116.6|110.6|108.3|106.4|106.9|101.3|98.6|100.4|101.3|104.1|104.1|104.1|107.8|112.9|113.4|113.8|108.7|108.7|112.9|110.1|115.7|109.2|108.3|113.4|109.2|110.6|118.4|113.8|106.9|110.1|114.3|116.1|121.2|123.1|119.8|114.7|113.4|122.6|115.2|121.2|124.9|129.6|128.2|131.4|131.4|134.2|135.1|138.8|133.3|137.9|137.9|131.4|134.2|127.7|122.1|123.1|121.2|117.5|119.4|120.3|113.8|123.5|123.1|122.1|118.4|124.9|121.2|126.8|124|121.7|113.4|117.5|121.7|122.6|121.2|115.7|111|117.5|113.8|119.8|115.2|118.4|107.3|126.8|130|128.6
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|82.4|81.1|84.9|86.3|85.2|83.7|91.9|86.8|84.4|83.5|82.4|83.5|81.6|82.5|81.3|79.5|75.6|74.4|74.4|73.8|73.5|70.3|70.6|71.7|71.5|69.7|70.4|70.2|68.8|68|65.4|66.6|64.2|58.4|55.8|56.6|57.3|59.3|58.2|58|58.4|58.7|57.2|57.4|59.2|59|59.5|59.6|60.1|60.5|60.7|60.2|60.2|60.4|59.3|58.6|58|56.9|57|55|54.9|57.6|58.7|58.8|57.8|56.8|57.2|56.6|58.9|58.2|57.2|56.6|56.4|55.8|52.8|52.8|53.2|51.4|50.7|50.1|49.8|50.8|50.5|49.9|51.6|51|51.1|50.6|51.3|53.7|53.6|51.5|51.6|49.7|49.1|48.3|47.8|42|43.1|44.4|45.2|46.6|47.2|47|46.4|46.3|46.3|45.9|45|44.4|44.9|43|44.5|44.8|45.5|45.3|44.4|43|41.9|41.2|41.6|40.2|39.9|41.8|41.4|40.6|40.6|41.2|39.6|40.1|39.9|40.8|40.4|40.8|38.6|38.7|40.7|41.8|43.5|39.8|39.7|38|37.9|38.2|38.9|38.3|37|34.7|34.6|32.6|31.6|31.8|32|31.5|29.8|29.2|30|30.3|30.6|29.7|29.6|30.1|30.6|30.8|32.4|32.1|32.1|32.5|30.6|30.3|29.8|29.5|28.2|23.2|25.2|25.1|25.8|25.6|26|28.2|30.4|31.6|30.4|30.5|30.6|31.2|31.1|29.6|29|27.9|29.1|28.2|30.6|29.4|30.3|30.6|32.8|32.6|33.6|31.4|33.4|34.2|31|29.6|31.2|36.4|38.2|40.1|39.2|36.3|39.4|41.8|44|44|45.8|46.8|45.4|44.2|45.6|42.8|41|43|43.2|42.7|41.7|41.4|38|40.7|39.4|42.1|43|43|44.4|46|43.4|43.2|42|45|45.4|42.6|42|40.3|40.6|42.8|44|45.4|41.4|36.8|35|42.2|45|44
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|93.6|88.4|89|98|97.3|97.4|109.8|103.8|96.8|87.5|83.3|82.7|82|84.9|83.8|83.2|84.1|85|85|85.6|86.6|83.7|80.4|79.7|79.5|77.8|76.5|68.2|68.1|66.8|63.8|63.4|62.4|60.4|58.9|57.4|61.2|65|66|64.5|63.9|63|63.1|61.7|62.8|61.9|62.7|58.1|56.2|56.2|55|53.1|52.3|52.4|49.5|48.2|46.9|46|46.1|45.9|44|45|46|48|44|42.3|42.5|42.4|43.5|43.7|43.8|43.3|42.9|40|39.4|39.6|38.8|37.1|37|37.1|35.6|36.9|36.1|35.6|35.4|35.2|33.1|32.6|32.1|32.3|31.9|32.5|31.9|30.9|30.8|30.8|30.1|30.1|30.4|30.2|29.5|29.8|29.2|29.4|29.5|29|29.2|28|28|27.1|27.5|26.4|26.3|26.8|25.8|26.4|26.4|25.5|25.7|26.2|26.9|26.7|26|26.8|26.8|26.4|27.4|26.9|26.8|26.5|25.2|24.9|23.6|24.1|24.3|23.9|23.9|23.2|22.5|21.9|21.7|21.5|20.9|20.3|21.1|21|21.6|20.6|21.1|19.6|18.7|18.5|18.5|18.5|17.3|16.4|16.6|17|17.5|16.4|16.3|16|16|14.3|14.5|14.3|13.8|13.5|12.4|11.7|14.3|13.6|13|13.1|13|12.9|13.5|14|15.1|17.9|17.2|17.6|17.1|17.1|17.2|17.1|17.1|18.1|16.5|16.9|17|16.8|17.1|16.2|15.9|17.4|18|18.9|20.1|21|22|20.7|21.2|20.4|18.7|21.5|22|22.5|22.6|22.4|22.3|22.7|23|23.2|23.5|23.7|24.6|23.9|24.5|23|23.8|22.2|23.3|21|20.6|20.3|19.8|19.5|19|20.5|20.2|19.6|19.4|20|20.5|20|20.5|21.7|20.7|19.4|19.1|19.5|19.5|19|17.5|17.3|15.8|14.5|14.3|17|19|19.7
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.864|2.854|2.873|2.854|2.893|2.776|2.961|3.03|3.049|3.206|3.186|3.206|3.167|2.961|2.942|2.903|2.854|2.893|2.766|2.746|2.658|2.639|2.658|2.756|2.688|2.541|2.6|2.492|2.482|2.453|2.443|2.336|2.316|2.307|2.277|2.267|2.228|2.228|2.267|2.258|2.267|2.248|2.209|2.199|2.179|2.17|2.189|2.15|2.033|2.033|2.023|2.043|2.052|2.033|2.023|2.052|2.062|2.082|2.062|2.052|2.052|2.14|2.14|2.121|2.121|2.15|2.121|2.17|2.179|2.17|2.228|2.258|2.238|2.189|2.189|2.17|2.238|2.179|2.179|2.179|2.16|2.16|2.228|2.199|2.277|2.205|2.177|2.215|2.168|2.196|2.187|2.224|2.215|2.177|2.14|2.13|2.159|2.149|2.102|2.083|2.224|2.234|2.159|2.168|2.13|2.112|2.102|2.093|2.083|2.074|2.14|2.149|2.14|2.252|2.281|2.262|2.243|2.14|2.14|2.224|2.262|2.14|2.121|2.065|2.037|2.008|1.952|1.961|1.98|1.999|1.961|1.924|1.915|1.905|1.952|1.886|1.905|1.877|1.83|1.858|1.868|1.886|1.868|1.83|1.793|1.839|1.839|1.858|1.943|1.821|1.83|1.811|1.877|1.886|1.99|1.849|1.783|1.717|1.708|1.811|1.699|1.633|1.595|1.586|1.549|1.539|1.614|1.567|1.586|1.502|1.464|1.398|1.333|1.333|1.445|1.436|1.436|1.417|1.455|1.502|1.567|1.567|1.502|1.549|1.455|1.549|1.586|1.53|1.605|1.549|1.445|1.464|1.464|1.492|1.445|1.436|1.558|1.605|1.577|1.567|1.586|1.577|1.624|1.652|1.577|1.614|1.783|1.83|1.839|1.952|2.046|2.046|2.13|2.168|2.168|2.159|2.121|2.177|2.168|2.205|2.262|2.243|2.252|2.271|2.215|2.168|2.083|2.13|2.159|2.196|2.196|2.29|2.168|2.243|2.29|2.215|2.299|2.365|2.403|2.393|2.478|2.459|2.45|2.647|2.637|2.722|2.712|2.665|2.346|2.365|2.731|2.675
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|68|68|62.5|77.7|76.7|76.7|83.2|87.5|85|88.6|86.5|86.3|86.1|85.6|83.4|84.6|85.6|83.8|83.6|80|80.9|78.8|74.6|78.8|80.5|79.6|79.2|77.8|75.9|73.6|74|74.2|74|72.1|69.9|66.9|67.4|68.6|69.9|68.6|69.2|65.1|64.6|63.6|65.9|67.1|65.1|67.2|68.8|65.1|64|64.2|64|62.2|60.9|62.2|62.2|61.3|56.3|56.3|55.3|57.4|61.9|62.4|63.6|64.2|63|64.6|65.5|63.6|62.8|57.4|56.7|56.3|56.5|56.1|58.2|58.6|59|55.5|55.9|56.3|57|55.9|54.5|52|50.7|50.9|49.1|51.6|51.6|50.3|54.9|54.5|53.8|53|50.7|50.1|50.7|51.6|50.9|53.2|54.7|54.5|55.5|54.9|56.3|56.5|57.2|56.5|56.1|57|58.2|60.1|61.3|60.3|61.1|58.6|59.3|60.1|61.3|60.5|61.7|61.1|65.1|66.1|65.5|65.3|61.7|62|60.3|59.7|60.1|61.9|61.3|59.5|63.8|63.6|61.7|62.4|69.2|67.2|67.6|66.9|70.1|71.9|72.8|71.9|69|66.1|64.7|66.5|66.1|65.5|63|61.1|60.9|59.9|59.5|58.2|57|56.1|56.5|58|57.6|55.7|54|54.3|53|53.4|57|53|52|56.8|55.5|55.7|50.3|48.4|51.1|50.7|51.6|54.1|52.6|54|57.8|60.7|62.4|58.8|54.5|51.6|51.8|54|60.5|53.8|50.3|57.2|59|60.3|60.5|62.2|65.3|65.5|64.2|63.8|58|66.1|64.7|70.7|71.5|67.8|67.8|66.3|68.6|69.8|69|68|64.7|66.9|70.5|69.2|68.6|70.9|72.1|73.2|72.1|71.3|68.6|68.2|67.8|64|61.7|59.7|60.3|62.2|60.3|58.2|59.2|62.6|59.5|59.3|58|54.3|50.5|48.9|48.2|48|45.3|42.8|38.2|46.6|54.7|54.3
05369|18977|/equities/elekta|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|29.305|29.305|29.691|29.651|29.731|31.057|30.79|31.681|30.909|31.136|30.869|30.701|30.859|31.414|30.75|30.691|31.037|30.592|30.335|30.404|30.295|30.552|30.81|30.998|30.978|31.186|31.582|31.473|31.463|31.622|31.582|31.681|31.73|31.602|31.344|31.275|31.433|31.235|31.216|31.414|30.869|31.899|31.127|31.136|30.295|29.701|28.216|28.117|28.117|28.077|27.879|27.919|27.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|12.17|12.3|12.43|12.96|12.77|12.84|13.48|13.53|13.54|13.78|13.88|14.06|13.63|14.48|14.56|14.87|14.32|14.44|13.93|13.73|13.48|13.58|13.52|13.85|13.91|13.02|13|12.93|12.91|13.31|13.44|12.98|12.53|12.4|11.6|11.52|11.19|11.57|11.96|12.19|12|12.46|12.34|12.28|12.25|11.44|11.8|12.35|12.16|11.6|11.67|10.85|10.45|10.52|10.48|10.02|10.42|10.54|10.4|9.97|9.21|10.59|10.84|11.15|10.81|10.57|10.69|10.86|11.15|11.23|11.28|11.19|11.01|10.65|10.33|10.2|9.8|9.87|10.15|9.72|9.73|10.25|10.3|9.99|10.12|9.58|9.48|9.3|9.4|9.27|9.15|8.86|9.01|8.42|8.09|8|7.84|7.43|7.57|8.9|8.49|8.65|8.98|8.85|8.94|8.98|8.65|8.66|8.5|8.65|8.15|8.89|9.48|11.31|11.31|11.81|11.73|10.96|10.93|11.55|11.73|11.27|11.06|10.4|9.11|9.14|9.48|9.57|9.11|8.91|9.06|9.03|9.34|9.14|9.53|8.64|8.65|8.45|8.53|6.7|6.78|6.66|6.77|6.66|7.45|7.32|7.39|7.4|7.46|7.03|6.79|6.82|6.9|6.49|6.62|6.21|6.18|6.06|6.03|6.02|5.52|5.57|5.82|5.36|5.65|5.66|5.53|5.28|5.36|4.66|4.49|4.18|4.49|4.74|4.87|4.92|4.74|5|5.29|5.06|4.87|5.07|4.82|4.99|5.45|5.53|5.57|4.99|4.53|4.77|4.43|4.57|4.22|3.85|3.95|4.06|4.07|4.53|4.7|4.87|5.11|4.08|4.16|4.41|5.49|6.28|6.16|6.24|6.03|6.11|6.78|6.95|7|7.15|7.4|7.15|7.99|8.82|9.43|9.69|10.36|10.02|10.1|9.94|10.23|9.07|8.34|9.03|9.11|10.15|10.8|10.69|11.52|12.5|11.32|11.65|11.27|12.52|11.27|11.85|12.25|11.52|9.94|10.69|10.15|10.06|9.73|9.32|8.11|8.32|7.49|9.46
05372|453|/equities/enagas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|5.8593|6.1643|6.2666|6.1758|6.1343|5.9193|6.0356|6.1361|6.0436|6.1123|5.9413|6.0647|6.1529|6.2049|6.1634|6.1405|6.0859|6.2877|6.0753|6.0532|6.0832|6.1555|6.0973|5.9695|5.966|5.8461|5.9457|5.9942|5.9545|5.9166|5.8796|6.0515|5.9651|5.9254|5.7756|5.8787|5.988|6.1432|6.3168|6.3732|6.4217|6.4058|6.3865|6.2005|6.1573|6.1176|6.0991|6.226|6.1881|6.1749|6.2851|6.3732|6.2322|6.4922|6.6112|6.4896|6.509|6.3574|6.3265|6.5187|6.4702|6.4869|6.4984|6.5804|6.5257|6.5672|6.4508|6.3353|6.3776|6.3336|6.5839|6.7734|6.6104|6.3133|6.2771|6.375|6.2727|6.3741|6.3644|6.3115|6.2057|5.9334|5.9043|5.9677|5.9105|6.0274|5.9593|5.5987|5.5643|5.5811|5.6643|5.4382|5.4474|5.3634|5.4827|5.355|5.1978|5.2112|5.2112|5.5105|5.4541|5.5542|5.576|5.5071|5.5928|5.7071|5.8156|5.6147|5.6399|5.5659|5.6021|5.6155|5.5895|5.6929|5.7786|5.6281|5.5962|5.2953|5.1692|5.1927|5.3541|5.228|5.1305|5.0742|4.9759|4.8658|4.8742|4.7447|4.633|4.5926|4.5388|4.5892|4.4901|4.4346|4.48|4.4287|4.6052|4.5506|4.5195|4.5245|4.5741|4.5388|4.5472|4.5397|4.6203|4.5766|4.7372|4.6649|4.7901|4.7851|4.6926|4.7372|4.8036|4.6952|4.659|4.5733|4.6044|5.0448|5.0431|5.0482|4.9818|4.8944|4.7935|4.775|4.5018|4.4556|4.517|4.4691|4.5237|4.4623|4.3363|4.2783|4.3497|4.5766|4.4758|4.4245|4.2993|4.4396|4.3421|4.5144|4.4497|4.2766|4.137|4.1908|4.069|4.0774|4.2867|4.1841|4.195|4.0732|4.1026|4.1791|4.2648|4.0496|4.2446|4.2362|4.2093|4.48|4.517|4.3489|4.4472|4.5884|4.5548|4.0202|3.9664|4.1875|4.5876|4.9044|4.854|5.2163|5.0314|5.2549|5.3625|5.4449|5.5189|5.397|5.4457|5.5508|5.6861|5.5693|5.5432|5.455|5.297|5.434|5.4163|5.4878|5.3037|5.3583|5.6004|5.5558|5.3936|5.4029|5.2953|5.2264|5.3113|5.165|5.1953|5.339|5.3827|5.5256|5.5231|5.3003|5.2465|5.5676|5.4785|5.6651|5.5575|5.3684|4.7489|5.4331|5.9921|6.1266
05375|6974|/equities/eni|STOXX600/EAFAVALUE|22.41|22.7|22.74|23.34|23.52|23.05|23.82|24.54|24.22|24.65|23.97|23.73|23.48|23.46|23.46|23.2|23.26|24.06|23.84|23.94|24.37|24.49|24.32|24.45|23.97|23.43|23.59|23.8|23.52|23.55|23.62|23.13|22.3|22.62|21.9|21.72|22.37|22.83|24.71|24.45|24.69|24.19|24.08|23.22|23.9|24.19|23.27|23.4|22.89|22.81|23|21.43|21.35|22.07|21.56|21.17|20.84|20.25|19.512|19.854|19.51|19.531|19.734|20.51|20.31|19.801|20.16|19.761|20.48|19.321|19.535|19.176|19.154|18.531|18.526|18.411|18.23|18.42|18.611|18.054|18.2|18.085|18.662|18.364|18.522|18.456|17.8|18.08|18.027|18.548|18.495|18.154|17.63|17.56|17.585|16.893|16.632|16.696|16.569|17.102|16.52|16.734|16.94|16.328|16.92|17.98|17.27|16.896|16.69|16.37|16.648|16.992|16.952|17.351|17.378|16.793|16.729|16.05|16.35|16.05|16.11|15.826|15.27|14.87|15|14.95|15.139|14.834|14.737|15.394|14.936|15.163|14.731|14.322|14.223|13.771|14.09|13.956|13.656|13.439|13.776|13.741|13.527|13.286|13.637|13.802|13.931|13.76|13.972|13.98|13.438|12.977|13.122|13.307|13.271|13.09|13.362|14.011|14.062|13.993|13.72|13.524|13.346|13.284|12.878|12.509|13.25|13.343|13.391|12.589|12.996|12.481|12.974|13.727|13.906|13.495|13.244|14.064|13.468|14.452|14.827|15.547|14.902|14.984|14.107|14.299|14.597|14.198|13.942|13.769|13.726|13.792|14.846|14.358|14.395|14.475|13.957|15.286|15.632|15.402|15.677|15.959|15.929|15.05|13.97|14.344|15.835|16.775|16.085|15.992|15.859|15.652|16.3|16.726|16.462|16.211|16.956|16.802|16.97|16.307|16.64|16.774|16.513|16.865|16.16|15.695|15.305|15.487|14.848|15.28|15.081|14.558|13.951|13.959|14.051|13.796|12.894|13.436|13.058|13.45|13.076|14.006|13.619|14.351|13.36|14.732|13.34|13.582|11.564|13.122|14.532|14.647
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|168|160|166|179|180|169|190|207.5|203|208.5|194.5|189|189|179.5|177|173|180|176.5|172|176.5|178|179|174|164|162|155|152.5|153|157.5|153.5|152.5|147.25|142.5|153.5|138.75|138|140.75|148.75|162.5|163|159.5|159|157.5|152|148.5|151.5|144.25|141|137.75|142|147|136.75|128.75|126.75|124.25|117.75|115|109.75|106.75|115|111|111|109.75|113.25|110|108.25|112|110.25|114.25|109.25|109.25|106.5|102|96.75|96|95.5|92.5|95|95.75|92.75|90.5|90|96|94|90.5|93.25|92.25|97.75|96.25|103.25|98.75|95.75|92.75|90.5|92|88|87.75|86.25|85.5|87.75|84.75|86.5|86.5|86.75|90|89.25|87|84.5|84.5|83.5|86|84|85.75|91.75|93|89.5|86.25|83.25|86.25|84.5|88.25|83.5|81.5|75|76.5|77|78.75|74.75|74.25|75.5|74.5|72|69.5|67.25|68|68.25|68.75|69.5|66.5|65.75|67.75|65.75|66.5|62.25|64.75|65.25|69.75|67.5|67.75|66.5|68|65.25|63.5|62.5|59.75|61.25|61.25|60|62|62|58.5|58|58|56|57|57|56|56|56|56|56|55.5|55.5|55|52|53|53|53.5|53|56|57|59.5|58|59|55|53.5|53.5|52|54|52|54|54|58|56.5|55.5|56.5|58|61.5|62.5|64|64.5|65|64.5|61.5|57.5|62.5|64.5|69|67|66|66.5|65.5|69|71|71|69|72.5|70.5|72|69.5|69.5|70|68.5|66.5|68|65|61.5|62|58|59.5|58.5|59.5|61|61.5|61.5|58.5|58|59.5|58|57|58|63|59.5|55|56|60|55|59|56.5|61.5|62|62
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|23.45|23.34|23.75|23.82|23.49|22.95|23.47|24.04|23.78|24.16|24.35|24.39|24.12|23.8|23.75|23.67|23.75|23.51|23.06|23.18|23.34|23.1|23.61|23.57|23.26|22.75|22.26|22.79|22.54|22.65|22.01|21.93|21.56|20.9|20.9|20.99|21.21|21.15|21.11|20.78|21.27|20.49|20.92|21.5|21.97|22.03|22.18|22.03|21.89|22.17|21.95|21.91|24.12|23.82|22.52|23.3|23.14|23.3|23|22.71|22.89|23.36|23.51|23.63|23.41|23.63|23.65|24.78|25.23|25.27|25.7|25.35|25.33|25.21|24.86|24.58|24.78|23.34|22.63|23.22|23.08|22.89|23.1|22.52|22.24|22.17|22.17|22.15|21.85|21.66|21.66|22.42|21.17|21.25|21.21|21.23|21.37|21.52|21.31|20.99|20.68|20.45|19.86|19.51|18.11|17.27|17.76|17.41|17.42|17.42|17.56|17.85|17.51|17.76|17.9|17.88|17.82|17.66|17.91|17.95|18.4|17.89|17.56|17.25|16.19|16.39|15.99|15.76|15.58|15.06|14.65|14.58|14.99|14.9|15.29|15.54|15.32|15.78|15.22|15.22|15.21|15.01|14.9|14.3|14.01|13.69|13.46|12.94|12.97|12.53|12.53|12.1|12.27|12.15|12.1|11.86|11.51|10.65|11.49|11.71|11.43|11.6|11.18|11.29|11.51|11.25|11.27|11.12|11.12|10.73|10.69|10.73|10.56|10.74|10.63|10.48|10.49|10.3|10.19|10.27|10.52|10.15|9.74|9.95|9.37|9.47|9.95|10.34|10.24|10.22|9.91|9.92|9.85|9.85|9.37|9.55|9.74|9.66|9.42|9.44|9.56|9.44|9.4|9.31|9.26|9.19|9.36|9.68|9.27|8.98|8.6|9.09|9.09|9.19|9.41|9.13|9.05|9.22|9.33|9.04|8.98|9.25|9.11|8.67|8.51|8.12|8.66|9.05|9.07|8.98|9.16|9.3|9.36|9.42|9.56|9.55|8.8|9.46|9.48|9.13|9.33|9.29|9.13|8.92|8.91|9.17|9.07|9.07|7.95|8.19|8.93|8.99
05382|6978|/equities/eurazeo|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|2.08|1.97|2.1|2.26|2.11|2.14|2.36|2.47|2.58|2.83|2.83|2.86|2.85|2.78|2.62|2.53|2.48|2.46|2.31|2.22|2.24|2.25|2.31|2.32|2.26|2.28|2.17|2.02|2.01|1.97|1.97|2.02|1.99|1.94|1.99|1.94|2|1.96|1.99|1.83|1.92|2.22|2.14|2.22|2.78|2.87|2.87|2.6|2.53|2.6|2.33|2.6|1.87|1.4|1.4|1.42|1.45|1.4|1.37|1.41|1.45|1.6|1.64|1.71|1.66|1.7|1.68|1.68|1.78|1.78|1.78|1.71|1.7|1.77|1.63|1.45|1.6|1.49|1.46|1.51|1.59|1.53|1.59|1.51|1.42|1.63|1.42|1.61|1.59|1.61|1.75|1.77|1.77|2.01|1.57|1.69|1.81|1.81|1.81|1.87|1.95|2.15|2.08|1.93||2.01|2.07|2.08|2.15|2.28|2.32|2.2|2.36|2.19|2.26|2.34|2.35|2.11|2.08|2.19|2.35|2.52|2.52|1.97|1.88|2.08|1.88|1.7|1.61|1.44|1.44|1.33|1.36|1.38|1.48|1.4|1.4|1.45|1.36|1.37|1.49|1.34|1.41|1.42|1.45|1.57|1.68|1.44|1.41|1.42|1.54|1.61|1.53|1.58||1.48|1.48|1.73|1.84||1.29|1.28|1.25|1.25|1.34|1.21|1.34|1.22|1.34|||1.21|1.34|1.34|1.34|1.41|1.37|1.38|1.44|1.48|1.48|1.48|1.41|1.41|1.68|1.88|2.04|1.95|1.48|1.75|1.75|1.81|1.41|1.23|1.46|1.29|1.34|1.28||1.55|1.31|1.37|1.32|1.97||1.79||2.03|2.38|2.09|1.61|1.97|2.2|2.44|2.62|3.1|3.1|3.34|3.46|3.34|3.22|3.79|3.51|3.51|3.75|3.38|3.57|2.63|2.65|2.59|2.38|2.32|2.32|2.26|1.98|2.12|2.25|2.38|2.44|2.38|2.32|1.97|2.14|2.5|2.62|3.34|3.1|3.57|1.79|2.38|2.38|3.28
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|12.46|11.53|11.85|13.33|13.45|13.2|14.39|14.79|14.1|14.18|13.94|14.54|14.46|14.07|13.68|13.48|13.44|14.02|13.87|14.09|14.03|14.02|13.13|13.41|13.07|12.68|12.59|12.38|12.61|13.24|12.99|12.69|13.31|13.42|13.16|12.77|13.4|14.33|15.01|14.92|14.28|14.01|14.02|13.5|13.49|13.51|12.93|12.94|12.64|12.38|11.73|11.67|11.4|11.03|11.28|10.74|10.52|10.17|9.75|10.09|9.55|9.59|9.58|9.79|9.71|9.48|9.28|9.34|9.78|9.84|10.18|10.11|10.26|9.85|9.66|9.47|8.82|8.52|8.52|8.29|8.05|8.02|8.01|7.69|7.93|7.59|7.52|7.91|7.95|8.02|7.99|7.77|8.04|8.27|8.3|8.1|7.95|7.78|7.91|7.85|7.74|7.91|7.72|7.47|7.43|7.47|7.45|7.42|6.99|6.96|7.11|7.43|7.21|7.47|7.43|7.32|7.24|6.8|6.66|6.75|7.06|6.36|6.36|6.31|6.18|6.24|6.46|6.37|6.14|6.16|6.01|5.86|5.8|5.61|5.46|5.48|5.48|5.44|5.32|5.22|5.28|5.22|5.26|5.24|5.25|5.2|5.45|5.31|5.18|5.26|5.26|5.44|5.31|5.37|5.28|5.09|5.09|5.27|5.12|5.35|5.05|5.05|5.14|5.28|5.02|5.4|5.67|5.66|5.61|5.27|5.53|5.17|5.15|5.3|5.18|5.38|5.37|5.29|5.52|5.42|5.47|5.54|5.26|5.44|5.37|5.45|5.24|5.32|5.22|5.38|5.09|5.19|5.29|5.53|5.46|5.46|5.61|5.44|5.25|5.42|5.44|5.22|5.22|4.77|5.1|5.04|5.47|5.79|5.98|5.39|5.7|5.75|6.26|6.16|5.86|5.76|5.83|5.64|5.4|5.34|5.55|5.53|5.39|5.35|5.06|5.41|4.92|4.99|4.78|4.68|4.55|4.49|4.35|4.48|4.27|4.37|4.42|4.68|4.41|4.58|4.55|4.4|4.33|4.24|4.01|4.4|4.25|4.18|3.68|4.16|4.49|4.04
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|18.5|18.35|18.57|19.34|19.38|18.4|18.93|20.29|20.02|23.13|20.53|20.75|20.82|19.98|20.85|21.05|20.33|21.02|19.52|19.16|19.34|18.39|18.42|17.13|16.52|15.84|15.85|15.66|15.32|14.94|15.66|14.55|14.98|14.92|14.38|13.99|14.97|15.23|16.7|16.62|16.2|16.17|16.17|15.56|15.47|15.68|14.99|15.07|14.05|13.6|14.32|13.49|12.5|12.24|12.48|12.26|12.51|12.26|11.78|11.85|11.77|11.86|11.65|11.85|11.23|12.09|12.38|12.41|11.69|11.42|11.68|11.62|11.39|10.65|10.47|10.12|10.65|10.71|10.74|10.42|10.65|10.62|10.5|9.93|9.94|9.66|9.44|9.36|9.44|9.27|8.81|8.7|9.2|9.33|9.2|9.04|9.08|8.96|9.25|9|8.16|8.24|8.41|8.14|8.21|8.22|8.11|7.75|7.57|7.27|7.23|7.47|7.35|7.44|6.88|6.63|6.5|6.53|6.88|6.79|6.84|6.7|6.56|6.35|6.17|6.25|6.2|6.21|6.53|6.49|6.56|6.62|6.82|6.64|6.57|6.43|6.46|6.45|6.24|6.21|6.05|5.97|5.79|5.85|5.96|6.02|5.75|5.8|5.65|5.83|5.51|5.39|5.51|5.45|5.38|5.35|5.43|5.29|5.36|5.32|5.24|5.1|5.02|4.95|5.1|4.86|5.06|5.07|5.06|4.75|5.02|4.97|4.76|4.8|4.88|4.77|4.72|4.72|4.74|4.87|5|4.89|4.93|4.95|4.99|4.78|4.54|4.56|4.75|4.69|4.72|4.76|4.76|4.68|4.76|4.6|4.62|4.64|4.55|4.54|4.46|4.54|4.48|4.48|4.36|4.21|4.52|4.64|4.59|4.53|4.45|4.47|4.72|4.64|4.76|5.06|5.03|4.8|4.97|4.87|4.86|4.79|4.95|4.8|4.72|4.68|4.58|4.68|4.32|4.34|4.27|4.26|4.26|3.93|3.73|3.7|3.7|3.76|4.01|3.84|3.9|3.97|4.05|4.05|4.01|4.01|4.07|3.81|3.81|4.12|4.36|4.36
05391|15225|/equities/galapagos|STOXX600|9|8.8|9.18|9.01|8.95|8.95|9.4|9.55|9.64|9.79|9.79|10.21|10.2|9.2|9.15|9.15|9.2|9.3|9.55|8.61|8.79|8.8|8.75|8.87|8.96|9.05|9|9.15|9.2|8.35|8.59|8.5|8.16|8.99|8.5|9.6|10.1|9.89|9.57|9|7.88|7.7|7.78|7.8|8.2|7.85|7.55|7.46|7.45|7.43|7.3|7.15|6.9|6.69|6.8|7|7.03|6.9|7|7.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|79.06|76.43|78.31|83.58|86.81|83.23|88.59|89.98|89.29|92.07|89.34|91.03|90.58|92.5|92.6|90.63|90.28|92.4|89|90.53|89.64|90.63|86.24|85.69|83.77|81.75|81.35|81.89|79.03|78.49|78.05|76.42|76.12|76.27|74.1|74.45|77.31|79.23|80.17|80.12|79.58|79.23|78.15|75.78|77.36|77.16|74.2|73.61|73.66|72.72|72.52|71.04|70.5|70.15|69.71|68.77|67.69|66.9|66.7|69.17|68.82|69.27|70.99|71.53|70.05|70.05|71.04|70.7|71.39|67.29|68.33|67.34|65.27|62.9|62.21|61.32|61.82|59.1|58.36|58.56|57.92|57.82|58.41|57.62|58.12|59|58.21|57.47|57.28|57.33|56.29|55.35|54.56|53.38|52.15|50.91|49.53|49.33|50.27|50.81|49.78|51.26|51.36|51.85|52.39|52.84|51.65|50.57|49.93|49.98|50.67|50.32|49.53|51.06|50.72|50.07|48.57|48.07|47.9|47.73|48.64|47.46|46.94|45.79|45.85|46.08|45.93|44.95|44.15|44.7|43.87|42.58|41.83|41.67|41.04|40.77|41.71|42.09|41|41.98|43.08|41.74|41.75|41.42|42.23|42.28|42.99|41.12|41.94|41.06|39.47|38.09|38.98|39.21|38.23|38.44|39.05|40.07|38.48|38.18|37.49|37.24|37.44|37.05|36.31|35.52|35.71|34.57|35.03|33.04|34.02|32.46|32.78|34.04|35.47|35.47|35.18|36.81|37.89|38.65|38.97|39.47|38.28|38.13|38.48|39.03|39.82|40.26|39.26|38.08|37.06|36.86|37.25|36.81|36.8|38.97|37.7|41.34|42.7|44.54|44.7|43.41|43.41|41.14|42.33|44.89|47.85|52.34|52.2|50.81|51.9|55.21|55.85|57.43|58.71|60.58|59.99|60.53|61.87|61.67|62.16|62.9|62.61|61.52|62.16|60.29|61.67|63.35|61.72|62.65|62.46|61.32|58.81|59.5|58.26|55.95|54.42|56.98|57.13|56.59|55.45|56.73|55.16|56.29|55.25|55.25|52.69|52.79|45.39|51.8|58.95|60.68
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|179.5|170|171|180|186.5|188|225|215.5|209.5|211.5|208.5|204|195|187|191|191|180|187.5|170|163.5|163.5|159|139.5|139.5|148.5|135|133|135|128|130.5|123|122.5|115|123.5|121|125.5|131|126.5|125|114.5|117|116|112|106|112.5|98|102.5|105.5|103.5|105|107.5|108|110|113|115|111|111|108.5|112.5|114|112|114.5|114|115|113.5|114.5|113|111|114.5|112|120.5|120|133.5|121|113.5|104|107|100|100|99.5|95|94.5|91|95.5|89|87.5|82.5|86.5|88|87.5|90|90|87|83|82|79.5|78.5|76|79|86|89|92|91|90.5|94|95.5|104.5|107|100|92.5|92|99|107.5|114|101.5|91.5|87.5|83|78.5|77|71|69|68|64.5|62.5|69|61|58|58.5|55|51|51.5|50.5|50|54|54|55.5|60.5|60|59.5|62|62.5|59.5|65|67|54.5|54.5|50|49.4|52.5|51|50.5|53.5|53.5|50.5|56|42|40|35.2|35.4|35|34.5|34.3|33|35.5|30.5|30.5|31.5|30.5|29.5|30|28|28|27.7|30|30.4|31|29.8|32|30.7|32.6|27|24|25.1|23|23|23.5|24.3|28.4|29.4|29|29.4|30.5|31|33.5|31.9|103|100|102.5|107.5|113|115|122|128.7|123|133|138|140|139.5|146|150|161.5|156|155.5|158|162|163|161|166.5|165|177|183.5|185|189|195|195|190|190|189|191|187|175|191|180|172|164|147|120|120|120|123|118|125|130|121|127|115|105|100|125|130|149
05396|18981|/equities/getinge|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|68.8|64.8|64.8|65.8|66.8|70|77.8|82|84.2|85.2|85.5|85.5|85|86.2|84.2|85.5|86.5|87.5|95|96|90|89.5|86.5|86.5|87|82.5|83|76|76.5|76|74.2|75.2|74.2|73.2|73.5|74|77.8|79.2|82|83|80.2|81.2|77|75.5|74.2|69.5|69.2|68.5|69.2|68.8|69.5|70|71.5|70.8|70.8|71|69.5|67.5|65|63|60.2|61.5|63|65.5|66|64.5|64.2|61.8|61.8|60.5|59.8|63.2|62|61|59|58.8|57.5|59|58.5|56.5|56.2|59.5|57.5|57.5|59.5|60.5|59|61.5|60.8|61|61.2|58.5|60|59|58|54.2|51.5|46.3|48.4|51.5|51.5|51.5|52|53.5|53.5|51.5|49.8|48.7|45.7|47.8|45.4|46.9|48.2|48.4|45.9|45.4|44.6|43.5|42.2|41.9|43.9|44.3|44.2|45.8|44.1|43.1|44.3|45.1|40.4|39.4|38.6|38.6|37.6|38.9|39.4|38.2|39.4|38.5|41.5|40.5|40.3|37.2|35.7|35.4|36|36.5|34|31.2|32.9|29.5|28.6|28.3|27.9|27.8|27.6|27.8|27.5|27.5|28.3|29|27.4|26|25.3|24.7|22.9|21.3|20.8|19.9|19.6|19.1|19.5|18.4|18.3|18.1|17.7|18.6|19|19.2|20.7|21.7|22|23.3|20.7|20.2|22.4|24.1|23.1|21|21.1|20.9|20.1|19.9|20|19|19.7|22.2|21.4|22.6|22.8|21.1|22.9|23.4|23|24.3|24.7|28.1|29.4|30.1|27.6|28.7|29.9|32.3|34.5|34|36.9|36.4|36.4|37.3|39.9|38.2|40|40.8|40.5|40|46.6|40.9|39|40.8|41|47.3|49.5|48.5|55.5|51|50|47.5|47.4|51.5|49|50|49|44.2|37.8|42.4|41.4|50.5|36.5|38.4|32|32.4|36|41.6
05400|458|/equities/grifols|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|135|130|130.8|131|134.5|130.5|141.5|143.5|139.8|142|140.8|141|142|150|150.2|146|146.8|145.2|142.8|138.2|138.8|140.8|133.8|134.5|136.5|135|133.5|133.2|131|127.2|129|126.5|126|127.5|126.5|130.2|132.5|135.5|138.2|134.8|131.2|134|131.8|127.2|131.5|134.8|135|138.5|138.8|138.2|139|137|134.2|134|135.8|129.8|131|128.8|127|126.2|122.8|129.8|132|128.5|123.2|121.2|117|116.2|119.5|120.5|118.5|117.5|118.5|115.2|113.5|113.5|114.2|115.8|113.8|109.5|108|108.8|107|104.8|106|102.8|103.2|102.5|102.2|107|101|101|101.2|98.5|99.8|99.8|95.2|95.5|97.8|98.8|94.2|96.5|96.8|99.2|96.2|92|92.2|93.5|92.2|92.5|89.5|89.5|93.5|99.5|99.8|103|101.8|98.2|98.5|98|102.2|99.5|101.8|96.2|92.8|90.5|86|85|82.2|85.8|84|83.5|84.5|88|88.2|87.5|89.8|85|82.8|82.2|82.2|88|88.5|90|87.2|88.5|90|88|88.2|88.2|86.5|87.2|89.2|90|93.8|92.2|91.2|90.2|90.2|88|89.5|87|86.5|90.5|89.2|90.5|86.8|86|89.8|91.8|95|92|90.8|89.8|91.5|89.8|86.5|89.5|81.2|82|86.8|87.5|83.2|85.5|92|93.2|95.5|97.5|95|91.5|91.5|84.5|83.8|82.8|77|84|87.5|89.8|85.2|86.2|88|86.2|80|85|75.8|86|87.8|92.5|92|88.2|86.5|88.8|90.5|97.5|100|101.5|101.5|103.2|102.8|102.2|104|104.8|106.8|95.8|99.2|94|88.5|93|90|94|94.8|93.2|108.5|110.8|108.5|106|101|111|106.5|107.2|104.2|98.8|92.8|97.5|96.2|97.5|95.5|91.8|78.8|84.8|95|99.5
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|28.44|27.04|27.64|27.58|27.72|27.69|28.14|28.7|28.27|28.34|27.96|28.14|28.44|28.88|28.78|29.12|29.1|29.65|27.71|26.57|27.21|27.22|25.8|26.12|25.07|24.82|24.92|24.59|24.68|24.99|25.17|25.29|25.04|24.92|24.49|24.51|24.95|24.87|24.53|24.58|24.53|24.06|24.35|23.98|23.85|23.79|23.83|24.21|24.23|23.47|23.47|23.29|23.38|22.86|23.49|23.68|22.95|22.77|22.94|22.25|22.16|23.17|23.88|23.93|23.9|23.95|23.4|23.33|23.26|23.47|24|23.84|24.13|23.44|23.37|22.11|22.16|22.25|21.99|22.29|22.06|21.96|21.85|22.11|22.13|22.3|22.01|22.21|22.49|22.39|22|21.88|21.96|21.61|22.02|22.03|21.78|21.91|22.88|23.04|22.7|23.09|23.33|24.24|24.12|24.05|24.06|24.32|24.03|24.24|23.92|24.66|24.608|24.496|24.056|23.864|23.688|22.904|23.264|23.392|23.624|23.488|22.216|21.952|22.016|21.544|21.16|20.936|20.464|22.128|21.68|21.864|21.88|22.16|21.976|21.912|22.832|22.48|21.456|21.44|21.792|21.76|22.064|21.8|22|22.016|23.128|23.24|22.92|22.48|22.72|21.528|21.68|21.08|20.88|19.808|20.368|21.84|20.68|20.6|19.872|20.04|20.112|20.752|20.12|21.192|21.96|21.4|21.04|20.96|21.968|20.512|19.44|20.464|19.232|18.904|19.024|20.904|20.32|21.432|22.48|22.656|22.16|21.96|22.008|22.272|22.464|21.36|22.528|22.728|23.8|24|22.464|23.8|24.024|23.88|23.6|24.536|25.552|25.16|25.44|25.52|25.04|24.4|24.192|24.608|25.968|27.12|27.472|26.4|27.296|27.68|28.016|28.32|28|28.44|29.36|30|28.952|29.088|28.32|28|27.6|27.16|26.08|27.48|27.92|28.32|27.2|27.28|26.48|26.584|26.08|25.912|25.6|25.12|24|24.064|24.8|25.2|24.8|25.064|23.936|23.2|22.6|23.68|23.96|24.64|22.4|25.04|26.96|27.56
05404|18949|/equities/hera-spa|STOXX600|2.539|2.498|2.494|2.484|2.469|2.495|2.615|2.62|2.53|2.6|2.568|2.479|2.467|2.345|2.434|2.403|2.387|2.425|2.267|2.271|2.238|2.225|2.271|2.156|2.21|2.229|2.218|2.26|2.272|2.282|2.245|2.236|2.093|2.143|2.049|1.99|2.063|2.198|2.313|2.264|2.259|2.301|2.234|2.271|2.276|2.277|2.262|2.293|2.257|2.279|2.336|2.357|2.201|2.163|2.183|2.242|2.207|2.178|2.21|2.182|2.146|2.243|2.26|2.25|2.192|2.134|2.104|2.083|2.134|2.138|2.241|2.369|2.368|2.232|2.225|2.318|2.265|2.094|2.137|2.136|2.057|2.03|2.05|2.017|2.015|2.026|2.125|1.97|1.965|1.977|2.014|2.027|1.95|1.837|1.825|1.845|1.768|1.735|1.699|1.709|1.736|1.719|1.796|1.721|1.794|1.674|1.706|1.758|1.794|1.774|1.744|1.658|1.665|1.624|1.586|1.597|1.508|1.432|1.348|1.363|1.362|1.351|1.348|1.349|1.316|1.285|1.289|1.283|1.23|1.232|1.222|1.199|1.221|1.236|1.22|1.21|1.22|1.207|1.2|1.235|1.236|1.251|1.238|1.264|1.254|1.209|1.214|1.167|1.174|1.225|1.224|1.215|1.223|1.226|1.22|1.234|1.245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05405|18983|/equities/hexagon|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|13.49|13.37|13.2|14.07|14.08|13.83|14.77|15.76|15.5|16.04|15.91|16.58|15.6|15.64|15.6|15.5|15.53|15.81|15.75|15.4|14.66|14.36|13.99|14.08|14.09|13.91|13.99|13.8|13.64|13.32|13.12|12.94|13.16|13.03|13.05|12.95|13|13.35|13.2|13.4|13.62|13.75|13.02|13.2|13.67|13.4|14.1|14.27|14.6|14.7|14.5|13.73|13.82|13.3|13.22|12.77|12.2|12.46|12.03|12.21|12.16|12.4|12.09|12.3|12.22|12.43|12.27|12.4|11.86|11.87|11.7|11.8|11.77|11.85|11.83|12.05|12.06|11.87|11.75|11.39|11.35|11.08|11.2|11.05|11|10.85|10.7|10.85|10.39|10.33|10.73|10.8|10.68|11.41|11.44|11.45|11.55|11.4|11.3|11.02|11.2|10.65|10.4|10.46|10.7|10.57|10.45|10.49|10.75|10.69|10.47|11|11|10.8|10.24|10.27|10.5|10.28|10.3|10.4|10.6|10.4|10.38|10.24|9.91|9.7|9.73|9.71|9.62|9.44|9.18|9.38|9.12|9.27|9.22|9.4|9.31|9.35|9.12|8.86|9.03|8.93|8.98|9.15|9.27|9.38|9.4|9.2|9.26|8.84|8.82|8.9|8.95|9|8.95|8.73|8.8|8.76|9.19|9.65|8.97|8.99|9.5|9.45|9.55|9.46|8.6|8.25|8.2|8.53|8.4|8.25|8|8.42|8.4|8.7|8.91|8.68|8.9|9.19|9.42|9.71|9.46|9.4|8.97|9.07|9.25|8.8|8.69|8.9|8.91|9.25|10.1|9.65|9.9|9.91|10.9|11.6|11.7||11.75|11.5|11.22|11.1|10.5|10.5|11.25|11.55|11.5|11.26|11.72|11.95|12.04|12.38|12.31|12.38|12.2|11.75|12|11.02|11.04|10.81|11|10.82|10.62|10.75|11|10.88|9.69|9.49|9.47|9.42|9.48|9.1|8.88|8.88|8.72|8.55|8.22|8.16|8.34|8.38|9|8.94|8.81|8.78|8.44|8.62|8.25|8.45|8.5|8.75
05409|18987|/equities/husqvarna-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600|63.05|62.5|59.75|67.3|68.65|68.95|78.85|83.1|81.5|79.35|70.3|69.65|69.6|66.25|65.35|56.25|58|57.8|53.3|54.9|52.25|55.65|53.65|58.9|56.7|52.3|51.05|52|49.28|49.99|45.37|45.43|44.79|43.41|42.33|40.21|42.13|43.5|46.1|42.01|42.36|38.4|34.55|34|34.29|35.65|33.21|33.75|34.05|32.85|31.29|31|31.87|31.75|31.04|30|28.89|29.8|28.51|27.4|24.89|27.17|28.95|29.1|29.15|28.35|27.9|28.4|27.92|28|26.01|28.17|29.95|28.47|28|27.1|26.75|27.88|26.5|24.97|24.4|23.9|21.7|22.17|21.74|22.3|22.36|21.2|19.8|19.42|19.4|18.6|18.3|17.87|18.6|18.42|17.14|16.51|18.57|18.65|18.8|19.64|18.9|19.32|18.95|19.4|18.72|19|18.48|19.89|19|20.48|20.3|19.75|20.4|19.8|18.1|18.65|18.6|19.39|21|20.95|20.21|20.7|20.45|21.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05416|18989|/equities/industrivarden|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|10.5833|10.5555|10.5|11.3333|11.2222|11.2222|12.5555|12.4444|11.2778|12.2222|11.5|11.1111|10.8055|10.5555|10.4444|9.8333|9.6111|9.8889|9.9444|9.5833|9.2778|9.1111|9.3055|9.2778|9.6666|9.8889|10|9.4444|9.4444|8.8611|8.8333|8.6111|8.5833|8.3611|8.2222|7.8055|8.0555|8.5555||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|22.93|22.46|22.52|23.32|23.81|23.99|24.55|25.19|24.77|25.12|24.07|24.33|25.03|25.04|24.62|23.8|23.57|24.26|23.93|23.37|22.84|22.76|21.42|22.45|23.07|22.5|22.78|22.3|21.95|21.95|20.99|21.05|20.6|18.88|18.09|18.01|18.51|18.61|19.03|18.24|18.45|18.33|17.85|17.86|18.29|18.26|18.84|19.18|19.09|18.54|18.15|18.16|17.64|17.83|17.64|17.49|17.43|17.19|16.79|16.6|16.2|16.99|17.58|17.88|17.78|18.01|17.98|18.05|18.34|17.7|17.62|17.51|17.11|16.87|16.7|16.93|17.32|17.09|17.02|16.82|16.52|16.29|15.9|15.86|16.14|15.93|15.93|15.47|15.9|16.59|16.01|15.53|16.26|15.64|15.64|15.53|14.87|14.47|14.41|14.8|14.05|14.11|14.57|14.72|14.8|14.7|14.6|14.47|14.19|13.81|13.45|13.32|13.73|14.68|14.51|14.25|14.54|13.59|13.59|14.4|15.2|15.11|15.66|15.88|15.62|15.4|16.13|15.69|14.61|14.4|13.74|13.72|13.65|13.74|13.72|13.45|14.3|14.64|13.71|12.9|13.55|13.07|13.27|12.44|14.12|13.84|14.53|13.64|14.09|14.31|13.25|13.78|13.02|12.9|12.19|11.63|11.86|12.06|11.75|11.68|10.52|9.93|11.16|11.12|10.83|10.73|10.83|10.17|9.38|8.86|9.75|8.98|7.72|9.64|10.58|10.67|10.37|10.85|11.34|12.46|12.86|12.9|12.03|12.68|12.92|13.38|14.7|14.51|12.73|12.16|12.36|12.82|13.63|12.05|11.12|11.85|11.44|14.97|16.36|17.09|18.2|17.12|16.7|15.2|14.94|16.51|17.51|20.01|19.96|18.77|18.7|20.07|21.74|21.96|21.47|20.96|21.85|22.49|23.37|23.15|22.9|23.96|23.45|22.71|22.65|21.54|19.73|21.62|20.92|22.11|22.84|21.99|21.54|21.52|21.99|21.24|20.58|22.59|22.42|23.8|23.11|23.42|22.04|22.57|20.48|24|22.65|22.6|17.51|19.77|23.5|26.69
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|5.719|5.584|5.742|5.977|5.932|5.939|6.098|6.112|6.209|6.239|5.922|5.954|5.795|6.036|5.781|5.496|5.357|5.06|5.108|5.015|5.083|4.982|4.966|4.942|4.9|4.914|4.794|5.184|5.282|5.297|5.227|5.108|4.955|4.948|4.824|4.796|4.974|4.904|5.006|5.177|5.042|5.065|4.969|4.943|5.1|5.032|5.014|5.088|4.792|4.852|4.846|4.765|4.659|4.446|4.424|4.436|4.433|4.351|4.304|4.412|4.296|4.477|4.046|3.931|3.696|3.669|3.773|3.901|3.918|3.894|3.922|3.978|4.073|3.989|3.927|3.779|3.818|3.808|3.768|3.783|3.55|3.541|3.529|3.492|3.489|3.645|3.627|3.62|3.552|3.711|3.806|3.914|3.967|3.884|3.914|3.828|3.78|3.756|4.041|4.072|3.899|4.03|3.93|4.025|4.03|3.734|3.788|3.746|3.732|3.583|3.492|3.569|3.608|3.56|3.505|3.248|3.216|3.103|3.155|3.25|3.444|3.282|3.276|3.109|3.067|3.091|3.055|3.146|3.246|3.182|3.172|3.256|3.297|3.345|3.128|3.15|3.208|3.226|3.112|3.109|3.135|3.027|2.914|2.922|2.957|3.063|3.099|3.132|3.04|3.047|3.191|3.217|3.23|3.051|3.007|3.006|3.057|3.063|3.092|3.223|3.121|2.916|2.942|3.02|3.176|3.151|3.215|3.172|2.953|2.901|3.045|3.01|3.057|3.176|3.176|3.201|3.161|3.224|3.304|3.491|3.47|3.438|3.404|3.48|3.419|3.416|3.414|3.303|3.421|3.387|3.347|3.208|3.298|3.248|3.323|3.473|3.557|3.387|3.519|3.651|3.684|3.641|3.666|3.558|3.441|3.488|3.606|3.451|3.566|3.566|3.668|3.768|3.895|3.602|3.834|3.844|3.845|3.862|3.799|3.739|3.894|3.984|3.944|3.797|3.578|3.419|3.229|3.292|3.491|3.499|3.474|3.409|3.575|3.557|3.661|3.401|3.447|3.531|3.508|3.463|3.43|3.273|3.224|3.283|3.22|3.303|3.363|3.207|2.823|3.033|3.458|3.585
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|4.2026|4.1032|4.2345|4.2711|4.2542|4.2486|4.4821|4.4924|4.4174|4.7016|4.544|4.6472|4.6237|4.6294|4.7644|4.7532|4.589|4.6547|4.4999|4.4202|4.438|4.3199|4.1548|4.2373|4.2111|4.197|4.1454|3.9982|3.8988|3.8791|3.9156|3.8097|3.7815|3.6577|3.5977|3.5574|3.6343|3.5874|3.6361|3.6605|3.7065|3.6521|3.7224|3.6136|3.7346|3.7299|3.7431|3.7609|3.7984|3.789|3.6361|3.5639|3.5105|3.5461|3.6099|3.5611|3.4383|3.4064|3.473|3.4889|3.458|3.4026|3.5592|3.6934|3.6765|3.6605|3.4908|3.4261|3.5048|3.4861|3.4758|3.5339|3.3932|3.3388|3.3857|3.352|3.4064|3.3201|3.3285|3.2948|3.2075|3.1953|3.1606|3.2591|3.2254|3.064|3.0106|3.0387|2.9618|2.9365|2.8793|2.8427|2.8746|2.8699|2.944|2.8511|2.7217|2.6786|2.869|2.8896|2.853|2.8455|2.9637|2.9374|2.9449|2.869|2.8502|2.8249|2.7574|2.7883|2.733|2.5445|2.5904|2.5914|2.6495|2.6908|2.6411|2.5773|2.5463|2.7086|2.7799|2.8043|2.7892|2.8708|2.8052|2.9318|2.9468|2.9149|2.9402|2.9393|2.9646|2.9815|2.9187|3.0434|2.9468|2.7986|2.9215|2.869|2.7255|2.5388|2.5529|2.5923|2.5885|2.5285|2.702|2.5792|2.718|2.5642|2.642|2.702|2.7114|2.7789|2.7236|2.7198|2.7001|2.6317|2.7058|2.6692|2.5191|2.476|2.5595|2.3653|2.3391|2.1534|2.1899|2.1234|2.1384|2.0549|2.0371|2.008|2.0793|1.9161|1.8795|2.0117|2.0136|2.0652|1.9245|1.8045|1.8636|1.9658|2.0502|2.0915|1.8514|1.8626|1.7951|1.9039|2.053|1.8701|1.6085|1.4443|1.5588|1.374|1.5616|1.5015|1.4481|1.7285|1.9611|2.2293|2.2078|2.3456|2.2443|2.069|2.1393|2.0155|2.0511|2.189|2.1702|2.5857|2.8802|2.9168|2.9327|3.0115|2.9731|2.9177|3.1419|3.0669|3.3238|3.3998|3.4608|3.3923|3.2432|3.2572|2.8905|2.839|2.7105|2.5473|2.3081|2.4816|2.4929|2.7949|2.7489|2.6851|2.5688|2.5416|2.6382|2.552|2.4826|2.5726|2.5613|2.6917|2.3353|2.4169|2.4797|2.6401|2.4854|2.4629|2.2987|2.5276|2.0718|2.7677|3.1916|3.4373
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|2.65|2.69|2.75|2.8|2.67|2.61|2.81|2.77|2.77|2.83|2.79|2.8|2.77|2.75|2.76|2.68|2.65|2.62|2.55|2.5|2.49|2.54|2.53|2.55|2.48|2.46|2.46|2.45|2.44|2.36|2.42|2.44|2.47|2.41|2.34|2.33|2.33|2.33|2.33|2.3|2.31|2.31|2.31|2.27|2.29|2.32|2.28|2.35|2.3|2.34|2.33|2.3|2.33|2.25|2.24|2.21|2.24|2.32|2.35|2.29|2.31|2.37|2.39|2.38|2.3|2.29|2.24|2.15|2.22|2.09|2.08|2.09|2.1|2.02|2.02|2.01|1.95|1.88|1.91|1.9|1.92|1.89|1.87|1.87|1.86|1.79|1.79|1.76|1.76|1.77|1.75|1.69|1.72|1.72|1.73|1.71|1.75|1.71|1.63|1.74|1.85|1.89|1.92|1.89|1.74|1.69|1.66|1.69|1.66|1.54|1.53|1.58|1.54|1.51|1.53|1.53|1.53|1.51|1.6|1.57|1.67|1.66|1.63|1.59|1.6|1.66|1.7|1.68|1.58|1.78|1.8|1.83|1.73|1.59|1.51|1.67|1.59|1.44|1.39|1.22|1.19|1.17|1.16|1.16|1.18|1.18|1.2|1.2|1.2|1.2|1.16|1.18|1.18|1.19|1.2|1.17|1.17|1.18|1.17|1.2|1.16|1.2|1.2|1.17|1.21|1.18|1.2|1.2|1.22|1.16|1.04|1.05|1.06|1.07|1.09|1.13|1.15|1.1|1.13|1.15|1.18|1.19|1.25|1.25|1.3|1.26|1.2|1.18|1.2|1.13|1.04|0.94|0.97|1.01|1.01|1.05|1.02|1.05|1.05|1.18|1.1|1.03|1.05|1.07|1.11|1.2|1.26|1.2|1.23|1.17|1.22|1.24|1.26|1.35|1.26|1.34|1.37|1.54|1.54|1.57|1.52|1.54|1.47|1.46|1.45|1.37|1.33|1.33|1.37|1.42|1.43|1.52|1.52|1.58|1.58|1.54|1.58|1.51|1.39|1.36|1.36|1.35|1.26|1.28|1.33|1.09|0.98|1.06|1.06|1.11|1.25|1.33
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|82.3|80.85|78.9|85|86.25|85|90.1|91|91.95|90.1|87.6|88.45|88.6|91.3|90.75|87.1|87|88.9|85.8|86.6|84.95|83.7|81.1|82.25|81.7|78.65|78.95|76.75|75.25|75.5|74|73|73.15|71.05|66.75|66.5|68.55|67.9|67.4|67.2|68.6|67.35|65.3|66.5|67|68.7|67.35|65.75|66.35|65.35|63.7|65|65.2|65.9|67.6|66|64.25|62.3|61.95|61.85|61.25|63.4|64.25|65.6|65.7|65|65.9|65.9|66.45|61.55|62.5|62.45|61.8|59.1|55.95|56.3|57.95|56.5|57.1|58.75|56.85|56.3|55.5|57.05|57.8|58|57.45|55.65|55|55.6|53.05|50.7|50.7|50.65|51|49.31|47.6|46.75|47|46.91|46.12|45.9|46.64|47.14|46.83|47.75|48|47.54|46.95|46.72|46.24|45.96|46.89|49.15|48.83|48.3|48|46.3|44.8|45.14|47.35|45.96|47.05|45.21|43.1|43.88|42.34|41.02|40.5|37.5|36.86|36.45|36.45|36.49|36.5|36.4|36.94|37.5|36.49|35.11|35.51|35.05|34.49|33.02|34.7|35.45|35.91|35.42|36.04|36.1|35.77|35.45|34.43|34.57|34.82|33.8|34.47|35.6|35.8|35.95|35.31|32.88|33.01|32|32|31.87|32.74|30.86|29.71|28.07|29.95|28.7|25.26|28.04|28.95|28.5|28|28.65|28.69|29.91|30.09|30.94|30.1|29.94|30.5|31.6|33.29|33.66|33.01|32.45|32.18|32.74|33.26|30.41|31.72|31.18|32.6|36.3|37|36.86|38.21|35.98|35.8|34.76|34.47|35.5|37.2|40.33|40.95|39.5|38.95|41.95|41|42.16|41.33|41|41|41.55|41.66|38.9|38.45|37.5|37.06|35.9|36|35.05|34.98|36.38|34.56|37.01|37.67|36.65|36|37.4|37.7|34.8|33.44|36|34.34|33.43|31.25|30.75|29.95|30.8|29.05|31.41|33.1|34.56|30.01|34.11|38|40.62
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|7.36|7.11|7.17|8|7.33|7.09|7.28|7.46|6.84|6.49|6.4|6.51|6.44|6.8|6.62|6.52|6.5|6.41|6.34|6.15|6.12|6.12|6.21|6.18|6.22|5.99|5.95|6.11|5.87|5.67|5.64|5.66|5.7|5.55|5.57|5.41|5.6|5.86|5.77|5.82|5.82|5.83|5.91|5.73|5.7|5.74|5.6|5.61|5.46|5.39|5.28|5.17|5.13|5|4.98|4.99|4.85|4.69|4.61|4.7|4.68|4.53|4.7|4.94|4.85|5.26|5|5|5|4.9|4.93|5.04|5.2|4.96|4.9|4.87|4.98|4.49|4.43|4.42|4.42|4.41|4.36|4.42|4.42|4.53|4.39|4.39|4.36|4.46|4.41|4.36|4.34|4.42|4.48|4.41|4.53|4.39|4.12|4|3.94|3.92|4.02|4.13|4.04|3.94|3.97|3.98|4.04|3.96|3.96|3.99|3.84|3.91|3.84|3.77|3.75|4.2|4.19|4.17|4.21|4.04|3.89|3.8|3.81|3.58|3.61|3.54|3.43|3.44|3.37|3.37|3.52|3.6|3.62|3.6|3.55|3.52|3.35|3.28|3.27|3.14|3.11|3.08|3.1|3.06|3.1|2.94|2.91|2.79|2.79|2.79|2.77|2.75|2.71|2.62|2.57|2.61|2.59|2.64|2.56|2.6|2.58|2.48|2.54|2.52|2.49|2.46|2.4|2.66|2.62|2.52|2.5|2.58|2.58|2.69|2.75|2.95|3.04|2.99|2.95|3.06|2.98|3.02|2.96|2.92|2.94|2.97|2.95|2.82|2.8|2.7|2.67|2.71|2.72|2.69|2.73|2.73|2.74|2.75|2.75|2.73|2.7|2.5|2.61|2.83|2.82|2.84|2.88|2.85|2.8|2.94|2.87|2.92|2.73|2.5|2.53|2.51|2.65|2.69|2.66|2.6|2.64|2.61|2.6|2.58|2.56|2.55|2.67|2.67|2.63|2.6|2.62|2.62|2.58|2.49|2.51|2.31|2.29|2.29|2.26|2.31|2.25|2.21|2.24|2.26|2.23|2.24|2.17|2.25|2.26|2.31
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05434|18993|/equities/kinnevik-investment-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|7.89|7.61|7.67|8.46|8.23|8.29|9.01|9.45|9.25|9.55|8.96|8.46|8.49|8.24|8.35|8.73|8.82|8.99|8.78|8.57|8.45|8.53|8.07|8.11|8.35|8.38|8.14|7.8|7.33|7.32|7.31|7.17|7.28|7.25|6.84|6.5|6.8|7.05|7.06|6.94|6.73|6.84|6.63|6.61|6.53|6.94|7|7.03|6.47|6.12|6.13|6.17|6.26|5.91|5.94|5.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|31.6|31.07|31.69|33.25|33.75|33.37|35.95|37.08|36.16|37.9|35.39|36.85|37.68|39.7|37.28|35.78|34.15|34.66|34.54|35.4|36.78|36.52|35.07|35|34.34|34.5|34.95|34.94|33.96|33.37|31.28|31.61|31.13|30.89|29.55|29.47|30.78|32.55|32.69|32.9|33.17||32.4|31.3|31.05|30.98|30.8|31.38|30.65|29.88|28.93|28.98|28.3|28.3|28.88|28.23|27.75|27.32|26.48|26.98|25.95|26.65|27.52|28.75|27.73|27.35|27|26.95|26.95|26.82|27.15|25.18|24.2|23.64|23.86|23.79|23.51|23.81|23.82|23.52|23.18|22.9|22.77|22.59|22.09|21.42|21.33|21.61|21|21.5|21.06|20.4|19.98|19.84|20.05|20.04|19.55|19.23|19.77|20.85|20.06|20.18|19.9|20.11|20.24|20.25|20.32|20.5|20.23|20.03|19.84|19.66|19.99|18.93|18.64|18.37|18.1|18|18.35|18.45|18.64|19.05|18.57|18.95|18.76|18.7|18.86|19.24|18.59|19.64|19.17|18.9|18.59|19.27|19.23|18.93|19.93|20.05|19.72|19.73|20.12|19.73|20.26|20.82|21.88|21.87|21.8|20.73|20.23|19.58|19.55|19.75|20.09|19.82|19.05|18.55|18.5|19.3|18.36|19.56|19.5|19.07|20.59|19.36|19.55|18.5|19.61|19.03|18.8|18.34|19.39|17.07|16.55|17.02|18.46|18.5|19.65|20.15|20.9|22.23|21.91|22.32|21.23|21.36|21.62|22|22.65|22|21.92|20.75|20.75|21.13|21.12|20.14|19.86|21|22.24|21.95|21.85|22.24|22.39|21.68|21.62|22.08|20.5|22.02|23.48|24.59|23.5|22.9|23.21|23.68|25.45|25.43|25.5|25.32|25.02|24.57|23.8|23.12|23.84|23.5|23.46|23.02|23.2|22.01|20.95|21.74|21.73|22.2|22.08|21.95|22.07|21.07|20.5|20.5|19.68|20.34|19.9|19.78|20.25|18.15|17.6|17.93|16.95|16.89|15.76|16.43|14.4|17.43|20.09|20.5
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|5.238|5.281|5.438|5.457|5.323|5.432|5.62|5.657|5.644|5.614|5.644|5.978|5.638|5.657|5.523|5.529|5.39|5.493|5.475|5.141|4.687|4.802|4.771|5.05|5.208|5.135|5.172|5.105|5.129|5.069|4.965|4.778|4.85|4.959|4.541|4.596|4.771|4.778|4.523|4.505|4.523|4.559|4.626|4.493|4.499|4.456|4.292|4.353|4.214|4.232|4.123|4.123|3.947|3.935|4.014|4.014|3.971|4.026|3.929|3.989|3.911|3.935|4.05|4.262|4.232|4.214|4.202|4.238|4.305|4.408|4.432|4.511|4.438|4.408|4.305|4.389|4.268|4.238|4.256|4.062|4.056|4.001|3.941|3.923|3.977|3.807|3.801|3.789|3.814|3.777|3.729|3.668|3.729|3.832|3.771|3.88|3.759|3.65|3.601|3.723|3.717|3.783|3.795|3.783|3.626|3.638|3.674|3.65|3.601|3.674|3.613|3.662|3.644|3.783|3.929|3.88|3.838|3.807|3.801|3.85|3.844|3.85|4.141|3.929|3.941|4.014|3.862|3.832|3.88|3.765|3.765|3.729|3.662|3.935|3.965|3.807|3.771|4.062|3.965|3.85|3.971|3.965|4.008|3.935|3.983|3.959|3.85|3.826|3.935|3.814|3.753|3.68|3.626|3.607|3.632|3.662|3.856|3.729|3.432|3.577|3.595|3.492|3.541|3.571|3.613|3.607|3.419|3.45|3.613|3.613|3.771|3.832|3.45|3.729|3.577|3.844|3.771|3.959|4.05|4.232|4.177|3.953|3.777|3.862|3.65|3.917|4.05|3.88|3.789|3.425|3.911|3.62|3.523|3.316|3.171|3.231|3.262|3.256|3.304|3.389|3.419|2.795|2.698|2.649|2.874|2.716|2.813|2.94|2.874|2.637|2.698|2.613|2.85|2.837|2.91|2.613|2.455|3.177|3.456|3.292|3.577|3.559|3.486|3.189|3.31|3.486|3.195|3.201|3.153|3.347|3.535|3.868|3.698|3.789|3.462|3.48|3.383|3.45|3.092|3.559|4.183|3.044|3.007|2.759|2.11|2.128|1.983|1.819|1.595|1.655|1.443|1.892
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|117.5|112.5|110|116|118.5|114|122.5|132|131|133|147.5|145.5|148|152.5|142.5|134.5|137|137|136.5|132.5|137|134.5|130.5|136|138|136.5|137|137.5|138.5|136|133.5|136|133.5|135|127.5|130.5|137.5|140|141.5|136|136|136.5|129.5|128.5|134|136.5|131.5|133|133|133|129.5|127.5|131|121|119.5|117.5|115.5|115.5|112|109.5|104.5|108|101|103|101|100.5|99.5|103|104|101|99|101|102.5|101.5|101.5|104|106|106|104.5|106|109|113|111.5|114|112.5|107.5|103|104|115|115.5|116|112|108|102|101.5|102|98|90.5|96|102.5|102|100.5|104.5|110|111|103|106.5|106|104|101|100.5|106|103.5|113.5|114|117|114.5|100.5|102.5|103.5|114.5|108.5|102|100.5|95|82.5|80|83.5|78|65.5|62|61.5|60|62|61|59.5|66|64|67|67|69|65.5|61|58|63.5|67|70.5|64|65|58.5|57|58|54.5|50.5|44|43.75|43|44.25|43.5|41.75|40|37.75|40.5|37.25|39|30|30.25|28.25|30|29.5|31.5|28|25|27.75|29.75|30.5|31.75|36.25|36.25|38.75|38.75|34|30.75|33.75|38.5|42|44.25|50|44.5|39|36.25|33|28.5|22.25|20.6|19.6|23.05|29|33.75|35.75|36.5|26.5|30|33.58|29.97|42.97|52.72|62.11|50.19|55.61|65|69.33|78.72|85.94|95.33|84.5|84.86|93.89|129.64|138.67|150.94|158.17|165.39|163.22|182.36|165.75|153.11|155.64|159.97|163.94|172.25|180.56|196.81|216.67|205.83|198.61|207.64|227.5|213.06|213.06|207.64|184.17|168.64|178.39|150.22|153.83|143|139.39|129.64|133.97|144.81|184.17
05441|18999|/equities/lundbergforetagen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|59.65|58.19|59.29|68.43|65.51|64.41|76.12|78.32|74.29|77.95|69.53|70.26|65.87|64.23|62.21|63.31|66.06|66.24|65.87|65.69|68.43|71.73|70.08|68.62|64.77|61.48|63.31|63.13|63.86|62.94|64.77|62.4|59.1|62.21|57.64|55.99|59.47|60.38|71.73|70.26|68.62|68.8|71.36|66.24|68.43|70.45|61.3|58.37|54.71|54.53|54.53|50.5|47.21|45.38|42.82|40.26|40.8|40.07|38.06|40.26|39.16|40.99|40.8|41.9|40.62|40.44|40.99|39.89|39.89|36.96|35.13|32.86|33.6|34.18|32.79|32.13|30.67|27.89|29.57|30.89|31.4|31.18|32.79|33.3|33.6|32.28|32.28|34.33|35.79|34.33|32.06|29.86|29.64|30.01|28.11|27.67|31.4|30.16|29.79|28.25|29.42|29.94|29.5|30.74|34.55|31.4|30.37|30.74|31.18|28.33|28.33|27.96|26.42|27.59|26.79|24.45|23.86|23.42|23.27|22.32|23.13|22.62|21.96|21.88|21.23|22.69|23.42|22.47|20.93|24.3|21.15|21.52|18.96|19.62|16.83|16.47|16.1|14.64|13.76|12.88|12.66|12.74|12.22|12|12.08|12.52|11.27|12|10.61|10.32|9.95|9.08|8.93|9|8.27|8.05|7.69|7.39|7.39|7.47|7.32|7.47|7.69|7.32|7.61|7.03|6.77|6.44|6.59|6.88|6.18|6.26|5.86|6.11|6.26|6.22|6.37|5.89|6.18|6.62|6.55|6.51|6.44|6.18|6.59|5.49|5.2|5.31|4.68|4.46|4.46|4.57|4.65|4.68|4.9|4.39|4.54|4.39|4.46|4.79|4.94|4.5|4.25|4.21|4.03|4.39|3.66|3.45|3.22|3.34|3.47|3.29|3.4|3.11|2.96|2.93|2.83|2.7|2.62|2.47|2.66|2.57|2.39|2.6|2.67|2.6|2.73|2.92|2.85|2.93|2.93|3.06|3.1|3.11|3.11|3.02|3.26|3.33|3.29|3.33|3.07|2.78|3|3.29|4.17|4.1|3.81|2.78|2.6|3.44|3.84|
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|13.93|13.997|14.43|15.099|14.907|15.039|15.853|16.17|16.042|16.437|16.138|16.513|16.528|16.706|17.1|16.576|16.481|16.543|15.772|15.38|14.57|14.906|14.642|15.174|15.182|15.062|15.212|14.268|14.124|14.327|14.175|14.67|14.473|14.309|13.757|14.089|14.371|14.829|15.286|15.323|15.389|15.624|14.721|14.641|14.758|14.873|14.166|14.716|15.46|14.821|14.352|14.614|14.392|14.751|14.705|13.306|13.255|12.97|12.613|12.149|11.881|12.092|12.327|12.72|12.713|12.075|12.093|12.188|12.261|11.959|12.163|12.531|12.527|11.926|11.892|11.916|11.656|11.121|11.093|10.749|10.514|10.474|10.253|10.967|10.624|10.384|10.142|10.142|10.252|10.259|10.067|10.019|9.975|9.357|9.385|9.058|8.787|8.737|8.88|9.076|8.964|8.999|9.107|9.278|9.301|9.25|8.926|8.703|8.759|8.632|8.61|8.796|9.03|9.263|9.244|9.157|8.967|9.074|9.072|9.389|9.521|9.104|9.055|8.761|8.846|8.769|8.663|8.677|8.249|8.081|8.027|8.171|8.208|8.29|8.18|8.311|8.335|8.271|8.083|7.843|7.973|7.855|7.909|7.901|8.271|8.362|8.64|8.395|8.519|8.32|8.074|8.258|8.116|8.191|8.141|7.819|8.246|8.446|8.082|8.131|7.956|7.605|7.902|7.833|7.746|7.382|7.325|6.872|6.92|7.106|7.529|7.807|7.655|8.404|8.606|8.117|7.873|7.886|7.851|8.158|8.267|7.651|7.329|7.471|7.447|7.224|7.27|7.245|6.651|6.677|6.994|6.932|7.155|6.29|6.212|6.616|6.813|7.235|7.193|7.474|7.826|7.272|7.386|7.333|7.086|7.439|7.582|8.171|8.738|8.98|8.815|9.153|9.553|9.894|10.316|10.402|10.41|10.776|11.139|11.104|11.04|11.227|11.103|11.26|11.532|11.6|10.935|11.431|11.333|11.453|11.501|11.49|11.446|11.593|11.758|11.905|11.56|11.903|11.195|11.536|11.128|11.049|11.062|11.397|11.038|10.452|10.066|9.753|7.881|10.16|11.808|12.526
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|8036|7785|7902|7936|8137|8372|8741|8825|8523|8808|8909|9161|8875|9848|9580|9664|9798|9832|9815|9580|10469|10385|10083|10687|10704|10939|10939|10486|10553|10587|10167|9848|9446|9798|9161|9127|9865|10218|10637|10939|11409|11040|11191|10721|11493|11325|10721|10067|9932|9999|10100|9916|9983|9731|9446|9211|9127|8859|8909|8741|8523|9144|9077|9530|9060|9177|9161|9077|9362|8875|8557|8305|8204|7835|7718|7718|7768|7583|7651|7265|7298|7751|7701|7701|7567|7533|7214|7667|7768|7869|7751|7567|7483|7349|7147|7332|7248|7315|7365|7214|6896|7298|7013|7063|6761|6694|6912|6828|6644|6459|6560|6644|6560|7298|7214|7466|7432|7349|7919|8003|8506|8456|8271|8640|8221|7953|8338|8171|8036|7634|7147|7265|7332|7281|7466|7500|7869|8439|8422|8338|8859|8171|7869|7751|7684|7885|7818|7449|7130|7030|6644|5956|6074|5973|5671|5772|5956|5604|5844|5704|5509|5402|5369|5201|4949|4765|4754|4659|4614|4413|3987|3809|3820|3831|3579|3730|3747|3831|4166|4021|4094|4066|3976|3948|3165|2897|2992|3076|2953|3160|3272|3216|3439|3356|3076|3205|3462|3652|3803|3943|3568|3328|3507|3769|3697|4094|4055|4178|4138|3781|3915|4015|3803|3943|4234|4262|4301|4166|4329|4558|4810|4636|4977|4877|5022|4877|4642|4642|4614|4754|4586|4474|4474|4558|4250|3965|3999|4194|4194|3987|3915|3915|4222|4306|3859|3999|3803|3467|3691|4138|4530|4687
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|73.5|64.9|65.3|71|66|61|69.8|72.3|62.6|68.6|64.1|64.2|64.8|60.51|56.52|63.4|43.46|32.6|27.02|26.82|24.03|21.73|21.73|21.53|20.04|20.84|20.04|21.43|21.73|21.83|21.33|19.84|19.54|19.54|18.54|17.15|15.75|16.65|18.24|18.14|18.34|19.84|20.64|21.53|21.03|20.44|19.74|20.24|19.74|19.94|18.44|18.94|20.93|20.64|22.13|13.76|10.97|10.77|10.87|13.86|13.96|14.85|16.05|16.15|13.76|13.66|13.96|14.16|14.45|14.75|15.15|18.04|17.94|19.34|19.24|18.24|17.15|18.54|16.65|15.55|15.95|13.06|12.56|12.86|13.06|13.76|13.76|14.26|15.25|15.35|17.94|20.14|20.14|20.24|20.93|23.73|31.13|32.34|24.25|32.34|32.34|24.25|24.25|32.34|32.34|32.34|24.25|32.34|32.34|32.34|32.34|32.34|24.25|24.25|32.34|32.34|32.34|32.34|40.42|40.42|40.42|40.42|48.51|40.42|48.51|40.42|40.42|40.42|48.51|40.42|32.34|32.34|40.42|40.42|40.42|32.34|40.42|48.51|48.51|40.42|48.51|69.22|65.14|65.14|73.29|85.5|93.64|65.14|101.79|81.43|81.43|85.5|73.29|61.07|61.07|57|61.07|61.07|69.22|65.14|89.57|114|97.72|97.72|89.57|69.22|85.5|85.5|69.22|44.79|40.71|44.79|40.71|44.79|97.72|101.79|97.72|114|122.14|203.57|224.22|231.23|220.72|168.17|203.2|276.78|294.29|385.38|336.33|644.64|700.7|896.89|1016.01|1121.11|1138.63|770.77|893.39|630.63|1009|875.87|1156.15|1629.12|3324.8|4344.3198|3783.76|3783.76|4554.5298|4764.73|4694.6602|4379.3501|4904.8701|5710.6699|5955.9199|6761.7202|7112.0698|7392.3501|7042|7006.96|7217.1699|7427.3799|7392.3501|6936.8901|6761.7202|7532.48|7427.3799|6201.1602|6166.1299|6516.4702|6901.8599|6516.4702|5920.8799|6096.0601|6516.4702|5850.8101|5255.2202|5325.29|5465.4302|5185.1499|5290.2598|7882.8301|7077.0298|7042|7147.1001|7532.48|7882.8301|7672.6201|8058.0098|9459.4004|10510.4404|12437.3604|13663.5801|15415.3203
05448|7021|/equities/natixis|STOXX600|9.461|9.51|10.149|10.745|11.061|10.132|11.008|11.33|11.534|11.362|12.082|11.555|11.963|12.21|11.276|10.294|9.638|9.381|8.591|8.36|8.323|8.183|7.738|7.619|7.539|7.555|7.517|7.496|7.491|7.485|7.142|7.179|7.013|6.771|6.653|6.717|6.712|6.712|6.739|6.605|6.648|6.47|6.299|6.132|6.202|6.368|6.497|6.454|6.529|6.567|6.47|6.497|6.336|6.347|6.363|6.277|6.282|6.229|6.068|6.197|6.105|5.998|6.062|6.17|6.202|6.052|5.987|5.987|5.96|6.035|5.992|5.95|5.751|5.472|5.466|5.504|5.531|5.407|5.423|5.756|5.171|5.209|5.182|5.007|5.085|5.007|5.039|5.053|4.991|5.072|4.94|4.886|5.072|5.155|5.074|4.994|4.886|4.819|4.876|4.943|4.862|4.919|4.953|4.94|4.897|4.846|4.784|4.841|4.892|4.817|4.825|4.886|4.897|4.953|5.203|5.219|5.26|5.206|5.106|5.209|5.23|5.034|4.967|5.047|5.042|4.857|4.717|4.677|4.637|4.749|4.833|4.859|4.87|4.868|4.908|4.905|4.913|4.935|4.913|4.87|4.897|4.929|4.685|4.642|4.677|4.693|4.8|4.725|4.792|4.645|4.427|4.419|4.521|4.486|4.269|4.293|4.296|4.137|4.269|4.339|4.161|4.116|4.135|4.054|4.038|4.054|4.054|3.944|4.016|3.796|3.92|3.92|3.794|3.839|3.917|4.022|3.925|3.979|3.974|4.027|4.242|4.349|4.124|4.124|4.183|4.113|4.443|4.242|4.161|3.949|4.076|3.92|4.188|3.858|3.799|3.957|3.866|4.025|4.027|4.135|4.135|4.027|4.239|4.161|4.204|4.403|4.618|4.741|4.779|4.655|4.795|4.924|4.908|4.94|4.962|4.983|5.047|4.956|4.999|4.972|4.983|4.94|4.913|4.873|4.94|4.913|4.833|4.886|4.94|4.94|4.983|4.967|5.112|5.166|5.203|5.155|5.101|5.209|5.206|5.219|5.235|5.155|5.133|5.155|5.021|5.042|4.913|4.924|4.672|5.101|5.396|5.445
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|8.33|8.02|8.17|8.84|8.59|7.91|9.19|9.63|9.22|9.63|9.31|9.6|9.46|9.06|9.31|8.93|8.83|8.68|8.4|7.84|8.25|8.71|8.96|8.68|8.27|7.96|8|8.33|9.05|8.52|8.5|7.85|7.73|8.79|8.41|8.32|8.44|9.48|10.28|10.4|9.32|9.57|9.28|8.21|8.05|8.35|7.68|7.64|7.22|7.39|8.03|7.14|6.83|6.86|6.35|6.02|6.04|5.52|5.63|5.83|5.79|5.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|4.5|4.2|4.2|4.3|4.4|4|4.4|4.3|4.2|4.1|4.1|4.1|4|4|4.2|4.2|3.9|4|3.7|3.5|3.5|3.5|3.3|3.4|3.5|3.6|3.5|3.4|3.2|3.2|3.1|3.1|3.1|3|3|2.9|3|3|3.1|3.1|3|3|2.9|3|3|3.1|3.1|3.1|3.1|2.9|2.9|2.9|2.9|3|2.9|2.9|3.1|3.2|2.8|3.2|3.2|3.4|3.4|3.6|3.7|3.6|3.6|3.6|3.5|3.1|3|3.1|3.1|3.1|3|2.9|2.7|2.7|2.7|2.6|2.7|2.7|2.6|2.4|2.2|2.3|2.2|2.1|2.1|2.1|2|1.9|2|2.1|2.1|2.1|2.1|2|2.1|2.1|2|2|2.1|2.1|2|2.2|2.1|2.1|1.9|1.9|1.9|1.8|1.8|1.8|1.7|1.7|1.8|1.8|1.7|1.8|1.8|1.8|1.8|1.9|1.7|1.8|1.8|1.9|1.9|1.9|1.8|1.8|1.8|1.8|1.8|1.7|1.6|1.7|1.5|1.5|1.5|1.5|1.4|1.4|1.4|1.4|1.4|1.3|1.3|1.3|1.3|1.3|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.1|1.1|1|1|1|1|1|1|1|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.8|0.8|0.8|0.8|0.8|0.7|0.7|0.8|0.8|0.8|0.9|0.8|0.9|0.8|0.9|0.8|0.8|0.8|0.9|0.8|0.8|0.9|0.9|0.9|0.8|0.9|0.9|0.8|0.8|0.8|0.9|0.8|0.9|0.9|0.8|0.8|0.9|0.9|0.8|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|10.73|10.27|10.72|11.49|11.84|11.22|12.4|13.87|13.56|14.35|13.8|14.55|14.55|14.32|13.87|13.13|12.99|13.7|13.54|12.92|12.73|13.27|11.81|11.25|11.22|10.65|10.76|11.4|11.49|11.55|11.46|11.75|11.9|11.15|12.65|13.1|13.8|18.27|19.71|19.46|18.42|18.57|17.81|17.35|17.05|17.05|16.12|16.72|16.11|15.99|15.4|15|15.39|15.57|15.59|14.73|13.87|13.8|13.2|12.74|12.99|13.02|12.91|13|12.62|12.59|12.49|12.92|12.84|13.2|12.97|11.8|11.25|11.07|10.79|11.2|11.51|11.18|11.1|10.55|11.2|11.4|10.5|10.5|10.28|9.75|8.49|8.63|8.64|8.61|8.73|8.3|8.67|8.98|8.62|8.29|8.1|8.19|8.24|7.88|7.86|7.89|7.7|8.1|8|7.88|7.82|7.7|7.58|7.5|7.29|7.44|7|7.32|7.31|7.18|7.02|6.52|6.43|6.8|7.01|6.8|6.82|6.3|6.67|6.5|6.85|6.34|6.1|6.16|5.8|5.75|6.1|6.25|6.53|6.14|6.12|6.59|6.43|6.05|5.78|5.7|5.45|4.95|5.07|5.1|5.16|5.04|5.1|4.74|4.65|4.36|4.2|4.08|4.28|4.4|4.49|4.46|4.57|4.35|4.3|4.22|4.2|4.1|3.73|3.76|3.59|3.59|3.47|3.55|3.69|3.51|3.54|3.55|3.41|3.37|3.34|3.39|3.4|3.53|3.48|3.35|3.3|3.37|3.16|3.12|3.2|3.15|3.07|3|3.01|3.01|3.2|2.84|2.86|2.9|3.07|3.35|3.3|3.3|3.4|3.35|3.2|3.28|2.91|3.35|3.5|3.42|3.4|3.35|3.55|3.67|3.55|3.5|3.45|3.45|3.24|3.18|3.19|3.1|3|2.95|2.95|2.96|2.96|3.05|3.25|3|2.71|2.69|2.8|3.42|3.2|3.4|3.51|3.48|3.27|2.95|2.9|2.95|2.83|2.85|2.73|2.73|2.56|2.5|2.52|2.48|2.26|2.4|2.62|2.65
05457|8922|/equities/nordea-bank-finland|STOXX600|7.043|6.919|6.981|7.33|7.486|7.261|7.664|7.889|7.935|8.021|7.757|7.904|7.943|7.997|7.819|7.586|7.369|7.486|7.028|7.028|6.857|6.919|6.718|6.989|7.051|6.849|6.849|6.601|6.679|6.64|6.531|6.617|6.656|6.353|6.19|6.05|6.206|6.283|6.423|6.159|6.175|6.144|6.175|5.911|6.182|6.074|6.097|6.12|5.895|5.911|5.841|5.88|5.826|5.903|5.701|5.717|5.725|5.763|5.686|5.748|5.694|5.981|6.012|6.283|6.167|6.113|6.167|6.182|6.376|6.089|5.849|5.888|5.74|5.469|5.686|5.779|5.826|5.794|5.787|5.67|5.802|5.732|5.678|5.476|5.523|5.414|5.267|5.228|5.174|5.151|5.189|4.902|4.98|4.91|4.988|4.809|4.693|4.46|4.468|4.429|4.538|4.584|4.561|4.577|4.584|4.437|4.414|4.39|4.344|4.344|4.375|4.352|4.367|4.46|4.375|4.398|4.282|4.228|4.189|4.305|4.422|4.336|4.367|4.328|4.398|4.46|4.553|4.429|4.429|4.67|4.499|4.359|4.359|4.383|4.29|4.204|4.383|4.282|4.15|3.987|4.057|3.941|3.91|3.941|3.948|3.669|3.654|3.63|3.716|3.429|3.266|3.32|3.211|3.273|3.281|3.242|3.297|3.398|3.297|3.336|3.32|3.157|3.258|3.227|3.607|3.467|3.63|3.522|3.39|3.266|3.289|3.126|2.986|3.118|3.235|3.227|3.103|3.103|3.421|3.498|3.63|3.545|3.297|3.405|3.467|3.63|3.824|3.747|3.46|3.273|3.173|3.134|3.025|3.064|2.878|3.312|3.336|3.623|3.63|3.685|3.747|3.273|3.227|3.103|3.064|3.568|3.801|4.088|4.266|4.003|4.375|4.499|4.771|4.902|4.84|4.724|4.67|4.848|5.314|5.027|4.941|5.019|5.236|4.856|4.786|4.654|4.344|4.716|4.468|4.491|4.53|4.491|4.755|4.809|4.646|4.484|4.212|4.476|4.266|4.29|4.22|3.995|3.723|4.228|4.336|4.445|4.15|4.189|4.111|4.778|4.871|5.213
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|49.31|46.02|47.22|51.4|51.4|48.41|56.18|58.04|56.72|57.98|55.65|54.51|54.27|52.66|50.33|47.16|48.71|48.65|46.98|46.74|47.82|47.58|45.1|42.82|42.68|41.42|41.03|41.63|43.48|42.68|40.97|39.81|38.34|40.17|37.51|36.94|38.07|39.81|43.81|43.69|43.57|41|40.55|39.69|39.93|39.36|37.51|36.94|37.48|37.48|38.67|36.04|35.38|34.85|32.9|31.83|31.29|30.24|29.41|30.33|30.45|31.17|31.08|32.25|31.38|31.23|32.01|31.5|32.28|31.56|31.23|30.66|29.94|28.99|29.17|28.72|28.09|28.51|28.63|27.88|28.87|28.42|30|28.81|27.64|28.96|28.03|29.11|28.6|30.36|30.06|28.96|28.06|26.78|26.75|26.09|26.3|25.55|25.49|26.48|25.82|26.6|27.2|26.69|27.46|27.2|26.06|25.49|24.89|24.03|24.68|24.45|24.09|26.33|27.61|26.96|26.99|26.09|26.12|26.3|27.79|27.22|26.22|25.52|23.32|23.5|24.31|23.48|22.86|22.62|22.02|21.94|21.13|21|21.03|21.35|21.67|22.05|21.43|20.52|21.13|20.3|20.22|19.44|20.78|20.52|20.7|21.22|20.73|20.95|20.35|20.62|19.84|19.01|18.82|18.79|19.28|18.95|17.82|18.04|15.94|15.8|15.78|15.88|15.86|16.18|15.97|15.4|15.08|15.1|15.05|14.59|14.83|14.78|14.35|14.48|15.56|15.62|15.91|16.45|16.21|16.85|16.85|16.58|16.26|15.78|15.72|15.24|15.32|15.59|15.27|15.43|15.64|15.97|16.07|15.43|15.32|16.61|16.83|17.23|17.66|17.42|17.15|16.75|16.23|18.25|17.82|19.12|19.28|20.19|20.08|20.17|21.7|22.29|23.18|22.99|22.83|22.08|23.02|22.56|22.94|23.02|22.72|22.35|22.08|20.38|20.25|20.38|19.92|20.52|20.43|19.92|20.08|21.24|20.25|19.9|19.22|19.38|18.63|18.79|18.25|18.63|18.04|18.5|16.91|17.23|17.34|17.53|16.93|19.76|20.62|20.7
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|17.5|17.2|17.8|18.5|18.1|18.4|19.2|19.2|19.2|19.4|19.2|19.8|19.1|19.3|19.4|18.4|18.6|18.2|17.9|17.7|17.6|17|17.1|17.3|17.3|17.7|17.6|17.1|17.6|17.1|17.2|17.2|17.1|16.4|15.7|15.2|15.5|15.9|15.3|15.2|15.7|15.7|15.8|15.7|16.6|16.1|16.6|15.9|15.7|15.8|15.8|15.9|15.6|15.7|15.4|15.5|15.4|15.2|15.4|15.2|14.6|17|16.9|16.6|16|16.1|16.2|15.7|16.1|15.8|15.7|15.9|14.9|14.9|14.2|14.6|14.9|14.9|14.9|15.1|14.7|14.9|14.9|14.9|15|15.3|14.5|15.6|15.9|15.8|16.3|16.2|15.9|16.4|16.4|16.1|16.1|16|15.2|15.7|15.6|15.7|15.8|16.4|15.8|15.2|14.5|14.5|14|14.2|14|14.5|14.8|15.1|14.2|14.8|14.4|13.8|14.2|14|14.3|13.9|13.8|13.4|13.2|11.9|11.8|11.9|11.5|12.2|12.1|12.1|11.6|11.8|11.9|12.2|12.2|11.7|11.5|12|11.9|11.7|11.9|11.9|12.1|12.2|12.2|12|11.9|11.8|11.3|10.9|11.4|11.4|11.5|11.6|11.4|12.2|12.2|11.7|11|12|12.1|11.6|12|11.9|12|12|11.8|11.5|11.8|10.8|10.3|9.9|9.7|10|9.7|9.5|9.2|10|10.6|10.6|10.3|10.2|10.8|10.9|11.5|11.5|10.8|11|10.7|10.8|11.1|10.2|10.1|10.5|10.5|11.2|11.2|11.5|11.4|10.8|10.5|9.2|8.4|10.6|10.9|12.2|12.4|11.6|11.9|12|12.7|12.7|13.3|13.6|13.5|12.2|12.8|12.9|16.7|17|16.4|16.1|16.4|16.3|15.9|16.8|15.8|15.8|15|15.2|15.2|15.8|17.1|16.4|16|16.3|16.1|15.7|15.3|15.6|17|17.5|16.7|17.1|16.9|16.9|15.8|17.2|17.9|17.1
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|76|77.4|78.4|85.6|83.1|83.1|90.7|92.4|92.3|85.4|84|83.2|83.5|76.8|76.7|75|74.2|75.3|75.8|73.8|72.9|69.2|66.8|68.8|69.1|69|66.9|66.8|67.2|65.3|63.5|64.5|64.3|64.4|66.4|66.3|67.2|64.7|64|63.9|64.6|63.2|63.7|62.8|64.8|63.8|63.4|62.8|60.6|60.8|61|60.3|61.8|62.7|61.2|59.4|58.4|56.8|57.2|57.3|56.2|60|59.9|60.8|57.4|56.9|56|56.4|56.6|55.6|55.6|55.2|53.4|55.4|55|55.2|56.6|55.6|56.7|51.9|51.1|52.2|52.2|51.6|53.1|52.6|51.8|50|51.4|53.4|53.8|53.5|52.3|52.8|52.4|51.9|53|51.4|53.2|56|56.2|58|57.3|56.9|55|56.3|56.9|55.1|53.3|52|51.5|50|51|51.2|50.5|49|49.2|50.4|49.8|50|51.8|49.4|48.2|48.9|47.1|47.4|44.1|44|43.4|43.4|42.6|42|43.2|44.4|43.4|43|43.4|43|41.2|41.5|41.5|42|41.2|40|40.7|39.7|41.2|40.6|39.4|38.8|37.4|35.6|36.3|36.1|34.9|36.1|36.8|36.2|35|36.8|35.8|35.6|35.4|33.4|32.8|33|32|31.2|32.1|31.5|29.3|30.5|28.3|28.9|28.6|28.8|28.9|25.7|25.9|27.4|28.6|29.6|29.5|29.3|29.1|28.1|29.9|30|30.3|28.8|26.9|27.4|28.5|28.7|28|28.7|31|30|29.4|31|30.9|31.4|29.8|29.8|30|31.7|32.8|33.6|34|33|34.8|35.8|35.2|35.8|36.2|34.9|34.2|35|33|33.5|33.8|33.2|33.4|33.7|34.9|34.7|33.8|34.3|34.6|32.8|33.4|33.7|34|32.5|33.7|33.2|32.4|33.2|32.6|32.3|32.6|33.2|33|34.4|34.8|35.4|35.8|36.2|32.8|35.6|38.2|36.8
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|58.6|57.6|56.3|61|58.7|59.1|65.2|69.3|64.9|68.1|64.8|66.1|65|65.7|61.6|58.9|60.7|60.6|56|54.5|53.6|53.2|52.5|53.2|54.2|55.9|55.2|52.8|52.1|51.4|50.6|49.6|49.9|48.8|46|43.7|46.4|48|49.7|48.5|51|51.2|51.9|52.3|52.3|51.2|51.4|51|50.1|49|49.1|48.8|48.6|47|47.2|45.3|44.5|45.3|43.2|42.8|42.2|45.4|45.4|47.2|46.2|45.9|45.6|45.3|45.6|45.7|43.3|43|42.5|40.9|39.4|39.5|39.7|39.8|40|39.5|38.8|37.4|37.3|37.4|37.1|36.4|36.3|37.4|37.3|37.9|37.7|36.4|36.4|35.4|35.5|34.8|34.7|34.4|33.4|33.7|34.4|34.8|34.5|34.8|35|34.4|35|34.6|34|32.8|32.7|33.9|33.2|40|39|39.8|39.8|39|39.6|37.8|39.4|40|39.3|32.3|31.8|30.6|31.2|31.5|31.5|30.1|30.2|29.6|29.9|30.4|30.3|30|31.1|30.6|29.65|28.7|29|28.8|27.3|27.4|28.6|28.05|28.05|28.55|28.1|28.25|27.8|26.2|26.15|25.85|25.2|25.2|25.5|26.5|25.4|25.3|24.4|24.7|25.4|23|23.9|23.1|23.6|23.1|22|21.9|22.1|21.5|20.6|20|19.1|20|21.2|21.9|23.3|23.6|23.6|24.4|23.9|24|24.4|24.1|25.3|24.1|24.1|23.8|23.4|23.9|24.1|25.4|25.4|23.2|23.4|24.6|25.1|26.6|27.2|27.1|27|26.6|27|27.8|29.4|29.8|29|29.7|31|30.2|31.7|31.7|32|31.7|30.9|30.8|31|31.5|31.8|31.9|31.9|30.8|30.9|30.4|30.4|30|31|30.4|30.6|29.8|30.2|30.9|30.4|29.6|29.2|29|29.4|28.6|28.6|28.8|27.8|29.9|29.7|29.3|28.7|28.2|27|31|32.4|32.5
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|21.58|20.51|21.21|22.38|22.59|21.92|22.94|24.66|24.81|24.82|24.35|25.13|25.3|25.18|24.12|24.15|24.23|25.19|25.56|24.88|25.03|25.18|23|23.75|24.72|23.81|24.09|24.22|22.45|22.54|21.23|20.9|20.78|20.3|19.41|19.59|19.27|19.9|20.06|19.67|20.29|20.13|19.33|19.15|19.65|19.52|19.74|20.31|20.3|20.55|19.6|19.28|19.27|19.28|20.04|19.2|18.91|18.84|18.24|17.94|17.35|17.67|18.15|18.98|18.84|19.29|19.07|19.22|19.72|19.12|19.07|19.15|18.83|17.75|16.96|16.93|17.24|17.7|17.65|17.53|17.78|18.25|17.8|17.87|17.85|17.27|16.83|16.75|16.33|17.43|17.28|17.12|17.73|17.54|17.34|17.55|16.89|16.36|17.05|18.27|17.94|18.16|19.26|19.75|19.85|19.37|20.09|19.99|20.19|19.89|19.61|20.7|20.61|22.32|21.66|22.61|22.5|20.95|20.76|21|22.67|22.18|23.12|23.08|22.43|21.98|22.46|23.34|22.25|21.79|20.86|20.87|21.39|21.85|21.5|20.45|21.82|21.88|21.04|19.46|20.49|20.09|19.31|18.2|20.33|19.05|20.21|20.14|19.42|17.76|16.49|16.77|16.26|16.18|16.46|15.06|15.51|15.57|15.34|16.52|15.07|13.58|14.99|15.2|15.26|14.47|15.4|14.79|14.26|13.92|15.81|13.96|12.29|14.04|14.36|14.06|13.57|14.33|13.74|14.83|16.27|16.28|15.45|15.97|16.25|17.26|20.01|19.32|16.32|15.22|16.29|15.51|15.95|14.44|13.65|14.2|12.91|15.67|16.5|18.51|21.37|19.25|19.46|17.42|19.31|21.95|22.59|25.15|25.65|24.09|24.81|25.95|30.25|31.16|32.02|29.97|28.71|30.49|31.76|28.67|30.39|31.73|29.93|30.12|30.94|27.85|25.58|28.08|26.63|28.82|28.85|29.12|30.84|30.91|30.28|29.17|27.9|30.58|27.67|29|29.03|25.8|24.16|24.22|21.71|22.86|20.26|19.32|16.36|17.72|23.47|26.93
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.56|5.56|5.88|5.95|5.94|6.14|6.41|6.48|6.25|6.34|6.29|6.37|6.36|6.59|6.48|6.52|6.45|6.54|6.54|6.65|6.34|6.47|6.29|6.45|6.66|6.27|6.27|6.21|6.4|6.25|6.12|6.06|6.12|6.09|5.94|6.31|6.61|6.78|7.13|6.56|6.78|6.62|6.48|6.46|6.7|6.71|6.84|7.05|6.91|6.89|6.67|6.95|6.77|6.89|6.88|7.09|7.27|7.37|7.36|7.08|7.13|7.19|7.41|7.75|7.75|7.83|7.78|7.9|8|7.98|8.01|8.17|8.09|7.62|7.78|7.83|7.53|7.18|6.94|7|6.83|6.68|6.81|6.94|6.92|6.46|6.3|6.12|6.07|6.07|6.11|5.93|5.93|5.76|5.83|5.71|5.66|5.59|5.83|5.93|5.86|5.98|6.14|6.28|6.14|6.03|6.05|6.09|6.08|5.98|6.09|5.99|6.08|6.27|6.03|5.82|5.87|5.52|5.45|5.77|6.05|5.97|6|5.84|5.93|6.12|6.15|6.34|6.4|6.02|5.88|6|5.81|5.96|5.73|5.21|5.34|5.19|4.82|4.81|4.99|4.85|4.79|5.24|5.38|4.92|4.86|4.74|4.79|4.62|4.61|4.98|4.81|4.85|4.9|4.56|4.93|4.93|4.72|5.27|4.67|4.47|4.41|4.48|4.67|4.67|4.67|4.66|4.62|4.65|4.44|4.39|4.23|4.36|4.37|4.41|4.47|4.61|4.7|4.85|4.98|5.18|5.14|5.11|5.18|5.55|5.73|5.25|4.4|4.73|4.86|5.02|5.32|4.44|4.51|5.28|5.66|6.03|6.63|6.98|7.56|7.24|7.07|7.21|7.17|7.5|7.69|7.84|6.99|7.61|8.98|9.2|10.27|10.12|11.12|9.72|9.75|10.4|11.09|11.06|11.3|12.31|12.64|12.7|13.02|11.96|11.46|11.26|11.48|12.37|11.35|11.36|11.45|10.85|10.23|10.23|9.73|10.37|9.75|10.08|10.18|9.19|9.01|10.04|9.04|8.17|8.16|8.38|7.75|10.07|10.04|11.03
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|25.69|25.4|25.9|25.64|25.18|25.33|25.7|26|25.94|25.94|28.03|28.16|26.39|26.76|26.15|26.97|26.2|25.26|26.96|26.54|25.43|25.63|26.3|27.51|28.2|27.55|27.56|28.31|28.39|28.16|28.44|27.88|28.77|28.39|27.99|28.15|28.75|28.5|28.21|28.4|28.22|28.46|28.09|27.86|28.62|28.8|28.26|29.22|28.28|28.8|28.45|28.7|27.31|27.62|27.19|27.58|27.61|30.4|30.7|30.53|29.62|29.92|32.5|33.22|32.55|32.06|31.79|31.24|31.6|31.85|31.9|32.55|31.55|31.16|31.05|31.17|32.16|31.8|31.81|30.36|31|30.65|30.4|29.15|28.67|28.85|28.8|28.7|28.05|28.6|28.7|28.23|29.4|28.36|28.48|27.46|26.45|25.85|25.75|25.51|25.4|25.74|25.34|25|24.79|25.3|24.57|24.9|24.8|24.93|24.79|25.2|25.3|25.51|25.82|26.02|26.05|25.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|58.894|58.042|60.005|64.88|64.544|64.209|73.249|69.332|66.163|69.907|65.693|66.594|67.417|67.992|68.624|64.736|65.119|68.566|66.077|60.905|61.671|56.309|57.889|57.266|54.776|53.196|52.105|50.754|51.3|51.329|50.371|51.128|52.478|50.228|48.839|49.318|48.839|51.98|53.196|46.972|48.629|47.977|46.206|45.708|44.338|44.233|44.453|44.549|45.018|48.265|48.36|49.96|47.403|51.894|47.498|46.646|44.53|43.275|40.613|37.587|38.305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|45.28|44.2|43.83|48.4|48.18|45.88|52.05|55.05|52.7|55.8|53.55|53.4|48.91|48.63|49.09|49.05|47.7|48.2|48.98|46.37|43.07|43.28|39.95|40|38.65|36.69|36.4|35.36|35.85|35.95|34.27|32.67|31.9|31.78|31.87|30.22|30.21|30.97|31.94|29.35|30.1|31.49|31.2|30.8|31.73|32.88|33.43|33.63|33.72|31.82|30.4|28.66|28.52|29.39|29.43|30.05|29.86|29.07|27.8|29.7|31.4|32.69|34.16|35.26|34.35|34.4|34.08|34.54|34.5|33.66|33.18|32.88|31.13|29.64|28.55|28.6|28.62|28.95|28.07|28.55|29|29.2|28.68|29.14|29.12|28.03|26.41|27.37|27.9|29.01|29.25|28.5|28.44|27.2|25.5|25.19|24.88|23.81|24.15|22.74|21.8|21.47|21.31|22.02|22.34|22.59|22.35|22.5|21.51|20.76|19.98|21.76|22.29|23.25|22.2|23.8|23.38|21.16|21.21|22.6|23.8|23.53|22.47|22.7|22.73|22.32|20.35|20.65|20.3|19.54|19.1|19.07|18.86|16.78|16.65|16.7|16.33|16.37|16.35|12.81|13.13|12.85|12.45|11.79|12.95|12.98|13.42|12.25|12.43|11.02|10.8|11.01|10.71|10.6|10.91|10.86|9.65|10.4|10.53|10.77|9|9.1|9.51|9.32|9.06|10.5|10.52|9.93|8.96|8.8|9.24|8.37|7.97|7.91|7.88|7.19|7.7|8.15|8.19|8.85|9.27|9.3|8.8|8.8|9.15|10.56|10.95|10.6|9.98|10.05|10.33|9.75|9.51|7.3|5.85|7.6|8.5|9.43|9.1|9.85|10.8|8.6|8.96|8.12|8.5|10.66|9.9|10.39|11.83|11.58|12.1|12.6|13.35|13.99|15.58|14.85|15|16.2|16.6|16.32|16.86|17.47|17.95|16.7|17.95|13.2|13.38|14.07|14.31|14.4|14.45|15.04|15.72|15.25|14.94|15|13.86|14.75|13.35|13.03|12.75|11.3|13.1|12.8|11.35|11.75|10.5|11.3|10|11.5|12.65|12.15
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|5.63|6.36|6.41|6.41|6.33|6.36|6.59|6.51|6.15|6.28|6.4|6.39|6.45|6.43|6.66|6.42|6.32|6.23|6.34|6.33|6|6.02|6.03|5.79|5.93|5.84|5.9|5.72|5.86|5.9|6|6.02|5.92|5.8|6.02|6.08|6|6.2|6.33|6.35|6.21|6.19|6.08|6.01|6.24|6.24|6.25|6.21|6.18|6.09|6.13|5.94|5.75|5.59|5.37|5.43|5.42|5.44|5.54|5.71|5.43||5.51|5.58|5.26|5.29|5.25|5.22|5.35|5.05|5.25|5.15|4.97|5.01|4.9|4.76|4.61|4.44|4.31|4.21|4.2|4.22|4.19|4.24|4.25|4.23|4.49|4.28|3.97|3.96|4|3.99|4.01|4.02|3.98|3.98|4.02|4.05|4|4.11|3.76|3.79|3.81|3.9|3.9|3.86|3.86|3.9|3.98|4.04|4.06|3.93|3.88|3.84|3.9|3.89|3.72|3.45|3.5|3.57|3.65|3.6|3.69|3.61|3.49|3.84|3.86|3.79|3.78|3.87|3.83|3.84|3.87|4.02|4.02|3.9|3.95|3.81|3.81|3.85|3.89|3.88|3.88|3.84|3.8|4.04|4.08|4.05|4.04|3.93|3.88|3.91|4.16|4.26|4.05|3.83|3.98|3.87|3.69|3.61|3.65|3.63|3.61|3.64|3.77|3.65|3.67|3.42|3.24|3.15|3.24|2.98|3.13|3.25|3.31|3.16|3.01|3.12|3.43|3.66|3.71|3.73|3.79|3.85|3.99|3.7|5.62|5.46|5.47|5.66|5.64|5.5|5.62|4.82|5.01|5.3|5.71|5.66|5.96|5.96|6.09|6.31|6.25|6.24|5.93|6.15|6.48|6.81|6.85|6.95|6.8|7.13|7.08|6.85|7|6.59|5.98|6.25|6.46|6.62|6.77|6.75|6.55|6.51|6.53|6.48|6.04|6.07|6.05|6.06|6.05|5.82|5.69|5.74|5.59|5.58|5.62|5.54|5.27|5.33|5.18|5.73|5.4|5.23|5.11|4.43|4.46|4.17|3.69|3.75|3.81|4.17
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|6.62|6.5975|6.8375|6.8425|6.845|6.8|6.995|7|6.9125|6.82|6.655|6.7475|6.655|6.785|6.8|6.85|6.915|6.955|6.9|6.68|6.4575|6.6025|6.58|6.25|6.42|6.54|6.4675|6.2825|6.015|5.9175|5.9825|5.725|5.7875|5.5375|5.4975|5.42|5.6875|5.8|5.9375|5.745|5.715|5.7475|5.6175|5.435|5.515|5.5175|5.5625|5.55|5.6025|5.5125|5.59|5.6975|5.5|5.1925|5.24|5.1825|4.95|4.7375|4.6475|4.6375|4.6875|4.665|4.7275|4.8125|4.735|4.565|4.485|4.47|4.675|4.8425|5.28|4.6625|4.6225|4.41|4.1525|4.16|4.105|4.125|4.1075|3.9975|3.835|3.67|3.7025|3.7075|3.7025|3.7075|3.6575|3.71|3.64|3.73|3.72|3.645|3.5925|3.6275|3.5625|3.4325|3.4375|3.395|3.435|3.4375|3.4025|3.4125|3.4|3.4125|3.47|3.4325|3.4525|3.445|3.3925|3.39|3.395|3.42|3.3925|3.4125|3.5175|3.505|3.4475|3.32|3.28|3.4025|3.44|3.425|3.37|3.4325|3.41|3.285|3.2775|3.2725|3.205|3.2625|3.28|3.1825|3.115|2.9575|2.965|2.905|2.9125|2.8675|2.9|2.855|2.835|2.8575|2.845|2.81|2.8125|2.77|2.7625|2.8125|2.83|2.8175|2.865|2.8775|2.8|2.7875|2.86|2.8275|2.83|2.86|2.7925|2.6675|2.645|2.685|2.6675|2.6375|2.6075|2.6825|2.7125|2.7625|2.785|2.74|2.755|2.725|2.7|2.8325|2.695|2.6125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|13.564|13.253|13.501|13.895|13.971|12.967|13.691|14.746|15.044|15.235|14.676|14.924|14.892|15.064|15.089|14.74|15.095|15.102|14.803|14.841|14.136|14.085|15.978|16.163|16.334|15.673|15.921|15.972|15.889|16.239|16.506|15.82|15.718|16.131|15.299|15.229|15.724|16.239|17.128|17.764|16.353|16.277|15.604|14.72|15.14|15.343|14.619|14.689|14.498|14.422|14.517|13.653|13.558|13.482|12.776|12.903|13.088|12.675|12.541|12.808|12.471|12.592|12.897|13.196|13.062|12.961|13.132|13.24|13.564|13.037|13.113|12.77|12.618|12.357|12.198|12.23|11.995|12.173|12.173|11.849|11.626|11.582|11.614|11.334|11.099|10.909|10.794|11.144|11.137|11.309|11.423|11.023|10.801|10.839|10.985|10.788|10.635|10.451|10.68|11.207|11.258|11.398|11.506|11.315|11.722|11.614|11.201|10.972|11.029|10.648|10.712|11.029|11.163|11.372|11.582|11.353|10.712|10.515|10.572|10.483|10.743|10.483|10.648|10.667|10.502|10.356|10.388|9.841|9.841|9.968|9.72|9.701|9.365|9.314|9.257|9.206|9.352|9.663|9.53|9.276|9.581|9.441|9.384|9.117|9.39|9.276|9.841|9.771|9.822|9.473|9.149|9.028|8.977|8.945|9.015|8.863|8.99|9.155|8.952|8.806|8.539|8.45|8.659|8.501|8.361|8.532|8.704|8.907|8.736|8.609|8.723|8.132|8.088|8.259|8.272|8.323|8.208|8.488|8.532|8.526|8.247|8.062|7.891|8.119|7.637|7.935|8.043|7.865|7.376|7.058|7.255|7.154|7.56|7.306|7.675|7.802|7.719|8.24|8.297|8.45|8.488|8.31|8.386|7.764|7.319|7.478|7.757|7.891|7.586|7.649|6.83|7.497|7.992|8.475|8.475|8.05|8.463|8.679|9.136|8.799|9.212|9.18|9.689|9.816|9.727|9.454|8.45|8.831|8.577|8.933|8.812|8.736|9.18|9.873|10.407|9.987|9.975|10.305|9.975|10.229|9.625|10.585|9.956|10.337|9.79|9.987|9.371|10.038|9.06|10.915|11.245|11.785
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|25.45|24.98|25.07|25.54|26.08|25.48|26.39|27.32|27.18|28.08|27.17|26.51|25.82|25.61|25.49|25.8|25.78|25.7|26.22|26.2|27.12|27.44|26.79|26.82|26.87|25.78|26|26.16|26.82|26.84|26.8|26.5|25.6|26.05|25.24|24.32|25.24|26|27.47|27|26.87|26.1|26.58|25.88|26.41|27.08|25.73|25.36|25.15|26.73|27.68|27.48|26.3|25.77|24.56|24.18|23.71|23.23|22.57|23.27|22.61|22.93|23.14|23.82|23.06|23.1|23.43|23.54|24.52|23.75|23.61|22.88|22.91|22.16|21.87|21.32|21.3|21.18|21.09|20.9|21.19|21.41|21.75|21.5|21.59|21.4|21.3|21.18|21.19|21.34|21.14|20.73|21.34|21.16|21.29|20.94|20.48|20.09|20.09|20.84|20.77|21.16|21.27|20.96|21.65|21.84|20.97|20.61|20.5|20.25|20.61|20.85|20.29|20.83|20.82|20.06|19.74|19.15|19.16|19.88|20.17|19.85|19.18|18.66|18.38|19|18.93|18.91|19.13|21|20.45|20.57|19.64|19.18|18.74|18.68|19.18|19.54|19.09|18.95|20|19.55|19.55|19.34|19.8|20.17|20.75|20.32|20.73|20.48|19.75|19.05|19.32|20.17|20.11|20.05|20.55|20.93|20.52|20.05|19.22|19.17|19.61|19.15|18.8|18.45|19.82|19.56|19.65|19.43|19.43|18.24|17.78|18.38|18.49|18.17|18.23|19.29|18.82|20.58|21.5|21.41|20.95|21.01|20.75|21.18|22.02|21.89|21.84|21.43|21.65|21.6|22.85|21.62|21.3|21.62|20.47|21.73|22.15|23|23.85|23.32|23.7|21.52|21.57|22.75|24.9|29.2|28.2|26.85|26.82|28.52|29.95|30.38|29.95|29.9|30.15|29|30.57|29.38|30.32|31.38|30.85|31.12|30.6|29.85|28.73|28.65|28.02|29.15|28.5|26.65|27.43|27.4|28.45|27.27|26|27.12|27|28.32|26.82|28.95|28.25|29.25|27.75|29.6|27.91|27.61|22.89|27.3|30.14|31.21
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|85|77|83|83|76|79|91|89|92|88|88|89|90|91|91|91|96|95|96|82|84|82|82|82|82|76|75|73|76|72|69|69|70|71|69|70|74|77|78|79|80|75|76|74|79|76|78|77|78|76|73|70|71|72|72|72|71|71|69|66|64|67|68|69|70|69|67|63|64|64|61|63|63|64|63|60|58|55|55|54|53|54|52|52|52|51|51|51|49|49|50|49|48|49|49|48|51|53|55|56|56|57|56|57|57|55|56|57|57|59|57|61|62|60|61|60|59|58|58|56|57|55|56|56|54|56|54|53|54|54|54|55|55|51|50|49|52|52|51|52|49|48|48|49|48|49|45|45|45|46|46|44|45|46|44|43|43|43|42|39|38|38|34|35|34|33|36|35|34|34|34|31|32|32|30|29|29|30|30|30|31|30|30|29|28|29|29|29|29|29|30|29|28|29|32|32|32|32|32|31|33|33|33|32|32|34|33|33|33|32|34|35|35|36|36|35|35|35|34|35|33|33|33|34|32|32|31|31|30|28|29|28|28|28|28|29|28|30|30|30|31|31|32|31|32|33|33|32|32|35|36|37
05484|8790|/equities/ryanair-holdings|STOXX600|3.411|3.43|3.515|3.314|3.31|3.23|3.223|3.368|3.194|3.334|3.537|3.648|3.778|3.778|3.74|3.749|3.776|3.662|3.735|3.74|3.73|3.906|3.764|3.853|3.914|4.01|3.952|3.851|3.551|3.624|3.607|3.575|3.496|3.372|3.286|3.259|3.247|3.266|3.271|3.189|3.314|3.3|3.179|3.174|3.339|3.157|3.247|3.232|3.271|3.257|3.107|3.107|3.121|3.102|3.136|3.213|3.049|3.025|2.909|2.701|2.706|2.798|2.836|2.996|2.933|2.957|2.841|2.846|2.923|2.976|3.039|3.126|3.213|2.836|2.793|2.764|2.706|2.561|2.561|2.575|2.549|2.72|2.464|2.442|2.43|2.353|1.937|1.817|1.803|1.793|1.952|1.976|2.063|2.039|2.078|2.102|2.027|2.078|2.052|2.174|2.271|2.341|2.266|2.261|2.165|2.184|2.174|2.266|2.097|2.198|2.15|2.15|2.339|2.406|2.493|2.515|2.367|2.295|2.174|2.256|2.305|2.295|2.247|2.367|2.537|2.392|3.382|3.527|3.213|3.228|3.203|3.174|3.02|3.083|3.092|3.092|3.223|3.334|3.501|3.233|3.272|3.244|2.979|2.909|3.039|3.173|3.254|3.06|3.272|3.018|2.993|3.039|2.965|2.972|2.905|2.863|2.958|2.933|2.796|3.11|3.007|2.824|2.94|3.046|2.979|3.025|3.307|3.184|3.007|3.117|3.219|2.859|2.644|2.845|3.155|2.912|2.986|3.085|2.87|3.018|3.24|3.318|3.131|3.173|3.085|3.286|3.455|3.579|3.286|3.282|2.958|2.743|2.591|2.503|2.468|2.538|2.482|2.436|2.433|2.662|2.754|2.824|2.676|2.627|2.436|2.549|2.697|2.739|2.782|2.944|2.923|2.831|2.778|2.598|2.658|2.51|2.697|2.63|2.775|2.817|2.725|2.852|2.873|2.835|2.979|2.99|2.919|2.757|2.859|2.954|2.81|2.813|2.912|3.021|2.962|2.954|2.898|2.954|2.812|2.815|2.769|2.683|2.214|2.33|2.214|2.262|2.033|1.951|1.666|1.715|2.272|2.427
05485|19010|/equities/saab-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|1031.6331|1008.6146|1015.3283|1106.7426|1122.7476|1040.8644|1187.2472|1237.2404|1192.2225|1236.0414|1208.4673|1158.7139|1145.826|1121.6086|1113.756|1072.9941|1115.4944|968.2724|932.5459|937.6411|965.5749|981.2203|948.0114|932.6658|867.4469|830.8212|825.8459|815.056|832.7394|819.9714|779.7491|729.3364|701.7023|753.4937|696.5471|683.839|709.1952|753.9733|841.0117|849.5237|817.214|826.5053|814.0969|776.5121|770.9973|789.3401|742.8837|735.5106|732.7532|726.519|751.096|673.169|654.7063|657.3438|642.4778|618.6801|594.8225|588.948|577.8584|599.2583|581.7547|593.4437|586.5502|598.5989|586.3104|571.7441|594.7026|587.869|626.1731|605.0129|612.9255|592.1849|585.2914|578.8175|574.3217|562.9923|519.7129|530.3829|527.3857|514.1381|519.1134|509.5824|538.6551|523.6691|511.0809|533.1403|541.5324|545.8484|538.2954|567.4281|549.0853|537.2164|520.2523|521.1515|525.1677|519.533|518.0944|486.8037|468.341|474.1556|451.9763|461.6872|460.1886|446.6413|466.5427|467.9813|445.3825|437.3501|447.9002|437.1702|444.4234|452.2161|468.7007|467.8015|477.1527|488.7818|489.7409|454.6738|463.2458|448.2598|456.7719|457.3113|405.0403|405.7597|403.4219|402.223|392.3922|371.7715|381.1827|393.1715|379.9838|386.4578|373.0903|367.8752|367.4556|363.6192|367.036|370.9923|375.3682|376.627|393.2914|385.0791|390.474|385.1989|384.8992|405.3401|411.5742|410.1955|411.6342|410.6751|412.5933|415.051|427.9389|422.7837|399.2857|393.2314|399.6454|409.1765|404.5608|401.6835|377.3463|374.0494|375.8477|367.9951|366.0169|370.0931|367.6354|376.567|368.8942|355.1071|357.9245|320.2798|329.691|346.1156|356.7256|326.0943|311.9476|325.1352|330.1106|373.0303|372.6107|392.5121|377.3463|388.9155|370.3928|368.9542|365.957|361.8808|358.9435|345.5161|328.3722|332.6282|311.2283|292.2261|327.8327|333.5274|306.9123|346.4153|345.696|374.3491|386.0981|403.7815|394.73|388.0163|378.3054|389.3351|429.0179|449.0391|436.1512|431.8952|420.9255|437.2901|433.6935|438.0094|451.0772|444.6632|431.2957|423.2633|430.2767|412.2935|407.2583|423.1434|414.5115|422.1843|419.1271|407.558|372.0712|353.7884|354.2679|363.3194|351.6304|342.2792|363.5592|347.6741|328.9117|328.0125|304.9941|315.4243|299.5992|303.1958|293.4849|314.2854|317.5224|321.9582|295.2832|330.1106|283.5342|297.9207|254.0419|341.4999|386.2779|381.7222
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|2.5402|2.5093|2.499|2.6397|2.6311|2.5933|2.7254|2.8558|2.806|2.9158|2.9295|2.9827|2.9793|3.0187|3.0153|2.9981|2.8986|2.933|2.9227|2.9501|2.8558|2.7409|2.6843|2.6705|2.6122|2.5247|2.511|2.5522|2.4476|2.4476|2.3875|2.3944|2.3155|2.2709|2.1491|2.0771|2.2091|2.2212|2.264|2.2383|2.3258|2.2675|2.2109|2.156|2.2297|2.2452|2.1869|2.1646|2.1165|2.1097|2.1594|2.1954|2.1628|2.0994|2.0359|1.9742|1.945|1.9227|1.9176|1.909|1.8541|1.8987|1.9176|2.0068|1.9725|1.885|1.8936|1.837|1.8781|1.7838|1.8455|1.7495|1.7495|1.7238|1.7375|1.7769|1.7975|1.7426|1.7203|1.6534|1.6826|1.686|1.6517|1.638|1.6414|1.6208|1.602|1.5814|1.5368|1.5265|1.5265|1.5317|1.4751|1.4322|1.4064|1.3944|1.3756|1.2984|1.3001|1.343|1.3155|1.3361|1.4047|1.3704|1.3636|1.3773|1.4373|1.3996|1.3944|1.3756|1.3619|1.3567|1.3704|1.3893|1.379|1.379|1.6774|1.5883|1.566|1.5814|1.6449|1.5488|1.5608|1.5008|1.4648|1.4545|1.4871|1.5179|1.4905|1.451|1.4013|1.3944|1.4167|1.4236|1.4167|1.4064|1.403|1.3241|1.2418|1.2006|1.2143|1.2023|1.2315|1.2075|1.2469|1.2298|1.2452|1.2041|1.2452|1.1269|1.1149|1.1011|1.1132|1.1234|1.1046|1.0891|1.1149|1.1114|1.1303|1.1252|1.1457|1.0891|1.132|1.0565|1.1114|1.096|1.0943|1.0583|1.0548|1.0034|1.0943|1.0428|0.8662|0.9948|1.1011|1.0788|1.096|1.1577|1.1783|1.2298|1.2658|1.2932|1.2264|1.1989|1.2847|1.3018|1.3104|1.2744|1.2607|1.2006|1.1835|1.1577|1.1492|1.1063|1.1046|1.1835|1.132|1.2246|1.2744|1.2281|1.2761|1.2435|1.1818|1.2006|1.1663|1.1818|1.2246|1.3275|1.355|1.4133|1.4613|1.4699|1.4579|1.4956|1.4836|1.4939|1.4802|1.4682|1.5334|1.5437|1.6534|1.6809|1.638|1.5351|1.5471|1.5162|1.6003|1.6346|1.5522|1.5437|1.5059|1.5437|1.4905|1.5008|1.5094|1.4751|1.4905|1.4751|1.5076|1.4836|1.4922|1.5711|1.578|1.6809|1.614|1.602|1.4819|1.439|1.4236|1.4236|1.578|1.6208
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|73.34|72.2|73.11|77.57|81.56|79.75|86.29|94.28|87.01|90.01|84.65|86.29|83.65|81.65|79.93|78.11|81.11|78.11|76.11|74.57|70.3|69.03|67.3|69.57|67.48|68.8|69.17|68.06|70.66|72.33|72.43|71.12|71.12|70.01|68.71|67.5|67.78|68.99|71.68|68.52|66.01|66.1|63.41|60.99|62.85|63.59|62.85|57.74|57.83|56.99|54.39|54.39|56.34|54.67|54.48|52.99|54.39|52.99|51.04|50.39|50.75|53.49|52.4|53.67|54.04|54.22|53.86|55.14|56.6|54.13|51.85|52.4|52.31|51.03|51.3|51.03|50.02|48.93|49.29|49.2|49.29|50.11|49.11|50.57|50.94|49.02|48.47|49.48|48.47|48.75|46.74|46.1|46.28|46.37|46.92|47.56|45.19|44.46|45.09|48.11|48.02|47.83|45.82|46.92|47.1|46.74|46.46|46.28|46.19|44.55|43.27|43.36|45.37|47.92|45.55|45.28|45.19|43.36|42.63|42.81|44.73|43.54|43.91|43.63|45.73|45.55|46.46|45.64|43.54|45.46|44.64|43.72|44.09|44|43.91|41.81|43.27|43.72|42.36|41.99|42.26|41.44|41.35|39.98|41.35|41.53|42.72|40.99|42.45|40.16|40.07|43.09|40.9|41.35|40.07|39.43|38.61|38.16|37.15|37.06|36.15|34.41|34.6|36.06|37.79|36.79|36.88|36.42|35.42|35.6|39.53|37.06|35.42|35.97|35.87|35.69|33.14|32.5|36.42|37.88|37.24|39.07|35.69|37.34|39.07|38.89|39.89|39.53|37.97|35.97|38.16|39.43|40.35|37.88|37.34|40.9|39.8|40.62|39.25|39.8|41.63|39.43|39.8|38.89|36.06|39.43|39.25|41.17|41.9|38.89|39.98|41.17|41.08|42.72|44.09|44.91|44.46|43.72|43.09|44.64|44.27|45|45.09|45.37|45.82|46.28|43.18|43.09|42.81|42.36|40.53|41.35|42.63|43.54|40.99|40.16|40.35|42.72|41.26|41.81|42.54|40.44|40.26|42.72|39.25|39.53|37.24|35.24|32.31|35.42|40.53|39.98
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|7.13|6.3057|6.4422|7.227|6.7985|6.7926|7.612|7.2201|7.2973|7.773|6.9291|7.0835|7.74|7.2735|7.1607|7.728|7.131|7.2616|7.728|6.9469|6.9232|7.464|6.5313|6.7035|7.265|6.6204|6.5966|6.995|6.3769|6.4838|6.957|6.4007|6.3532|6.764|6.181|6.3532|6.957|6.3591|6.4897|6.668|6.1513|6.1394|6.443|5.8129|5.9851|6.52|5.9672|6.0682|6.436|5.9079|5.7594|6.237|5.6407|5.6644|6.057|5.5813|5.5041|5.942|5.4744|5.5219|5.794|5.4269|5.4388|6.102|5.5576|5.6585|6.057|5.6288|5.7416|6.064|5.6822|5.7713|5.98|5.4032|5.3557|5.839|5.3616|5.421|5.865|5.3141|5.326|5.801|5.4091|5.4388|5.685|5.2072|5.1954|5.499|5.0113|4.9282|5.132|4.6432|4.7679|5.274|4.9163|4.75|5.023|4.6075|4.655|5.075|4.75|5.0232|5.46|5.0647|5.1597|5.711|5.231|5.2013|5.582|5.0766|5.0232|5.576|5.32|5.516|6.019|5.6407|5.4982|5.653|5.1419|5.2429|5.961|5.5338|5.5219|5.98|5.4863|5.4863|6.102|5.6169|5.6822|6.147|5.4626|5.3675|5.723|5.2844|5.1479|5.402|5.0885|5.0825|5.299|4.5779|4.6847|4.946|4.5066|4.3997|5.049|4.56|4.6966|4.991|4.661|4.7025|4.895|4.6669|4.6313|5.049|4.7797|4.5897|5.075|4.75|4.6016|4.619|4.085|3.9188|4.426|3.996|4.1622|4.458|4.1622|4.0019|4.265|3.616|3.8297|3.739|3.236|3.5328|3.771|3.4378|3.3547|3.694|3.6753|4.0078|4.458|3.9663|3.9128|4.195|3.7882|4.0316|4.625|4.0078|3.6813|3.906|3.6753|3.711|3.816|3.2182|3.0282|3.475|3.2894|3.7525|4.175|4.0435|4.1563|4.169|3.9485|3.6813|4.471|4.3938|4.661|5.537|4.7738|4.75|5.396|5.4032|5.8722|6.327|5.9672|5.8901|6.681|5.9672|6.1276|6.154|5.6763|5.7001|6.25|5.7594|5.6644|6|5.1182|5.2547|5.589|5.5338|5.5397|5.833|5.3497|5.7119|6.045|5.3438|5.6644|6.443|5.6526|5.8366|6.411|5.5872|5.1597|5.942|5.2132|5.1419|5.235|4.9994|4.1147|4.978|5.5813|5.9554
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|171.5|162|175.5|188.5|172|186|201|200|186|173|167|157.5|148|146|148.5|150.5|170|171.5|170|156.5|156|156|152.5|146|154|141.5|146|136.5|133|137|125|125.5|124.5|118.5|110|111|110|116.5|124|116|116|114.5|110|110|107.5|110|111|115|112.5|113.5|107.5|103.5|103.5|101.5|99|94.5|93|92.1|91|92|91.3|94|93.6|95.6|100|97|100|100.5|102|104|103|94.6|95|92.8|91.4|96.3|95.2|97|94|99|95|95|87.8|89|89|85|85.5|81.1|80.5|83.9|81.6|82.5|84|83|81.3|80|79.6|75.4|79.5|80|80.5|81.3|85.5|84.9|87|82|83|85.6|86|85|79|88.3|90|89.4|87|86.3|86.5|85|84.1|85|86.2|83.3|84|87.7|82.4|80|80.5|82.1|79.1|76.9|75.6|74.8|79|74.2|72|74|80|81|81|77.5|81|87|79.3|78.3|78|74.9|85|83.5|78.8|75.5|73.5|73.1|69.2|74.7|74.4|69.5|67.5|68.2|66.5|68.7|62.5|59|60|59.1|59|59|63.1|66|66|63.9|66|67.1|69.5|67.6|69.5|67.5|67.2|69.4|71.5|75.7|78|75.9|70.2|69|73.5|73.9|75.6|75|70.5|68.4|72|70.6|67.8|66.7|65.8|67|65.4|63.5|64.2|65.1|66.1|62.2|60.6|59.9|58|56|60|62.1|63.3|68|71|72.2|72|73.5|77|71.1|72.1|73.3|70.8|74.7|68.4|68.1|66.5|66.8|69.2|66|60.6|60.2|58.3|60.5|61.4|54.6|53.3|54.5|48.7|47.5|45.3|46.1|48.6|46.1|47.1|42.1|42.5|44|41.7|40.9|35.7|34.8|33.8|36.1|35.6|36.5
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|19.64|19.02|19.35||20.75|20.41|21.33|21.81|20.86|21.75|21.1|20.87|20.3|19.8|19.82|19.72|20.45|20.56|20.18|20.05|20.33|20.91|19.21|18.61|18.04|16.74|16.73|16.51|16.8|16.97|16.83|16.24|15.69|16.07|15.32|15.15|15.15|15.92|17.02|17.15|17.51|16.95|16.59|15.38|15.05|15.47|14.64|14.79|14.8|13.97|14.4|14.17|13.66|13.49|13.36|13.17|12.95|12.76|12.4|12.58|12.38|12.72|12.78|13.29|12.39|12.06|12.51|12.45|12.56|12.28|12.4|12.24|12.24|12.03|12.05|12.02|11.36|11.47|11.28|11.19|11.15|11.2|11.26|10.85|10.94|11.05|11.01|11.02|10.48|10.63|10.3|10.38|10.23|10.06|10|9.31|9.59|9.03|8.8|8.66|8.88|9.57|9.51|9.4|9.33|9.52|9.42|9.4|9.5|9.12|9.31|9.35|9.64|10.05|10.1|10.38|10.3|9.61|9.67|9.56|9.7|9.59|9.16|9.2|9.41|10.1|9.95|9.82|9.69|10.7|10.39|10.3|10.59|10.01|9.57|9.13|9.37|9.25|9|9.03|9.58|9.54|11.11|10.92|11.08|10.84|11.14|11.28|11.91|11.03|10.96|11.28|11.29|11.04|11|10.65|10.96|11.28|11.74|11.21|11.04|10.55|11.04|11.29|10.91|11.36|10.88|10.53|10.1|9.81|9.81|8.72|9.22|10.12|10.28|10.14|10.57|11.03|11.31|12.39|12.26|12.52|12.11|11.98|11.61|11.99|11.9|11.74|11.52|11.69|11.08|11.08|11.77|11.6|11.82|11.36|11.09|11.92|12.41|12.57|13.61|13.29|12.84|13.25|12.8|13.74|14.17|15.21|14.85|14.51|14.42|15.21|15.36|15.83|15.33|15.05|15.43|15.28|15.15|14.33|13.61|14.21|13.56|13.63|14.23|14.62|14.34|14.31|13.86|14.01|13.49|12.93|13.39|13.29|12.88|12.17|11.47|11.65|12.29|12.31|12.01|12.98|13.8|13.49|12.18|12.87|11.77|11.64|10.3|13.04|13.34|13.54
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|17.6|17.2|17.5|18.2|18.6|18.2|19.8|20.3|19.9|20.1|19.1|19.3|20.5|20|20.3|20.7|20.6|20.1|20.2|19.2|18.7|17.3|17.8|17.5|17.3|17.8|17.7|17.4|17.3|17.2|16.9|17.1|16.7|16.1|15.8|15.5|15.8|16.2|16.2|16.1|16.7|16|15.9|16|16.5|15.6|15.5|15.7|15.8|15|14.8|15|14.9|14.9|14.9|15.1|15.2|15.1|14.9|14.8|14.8|15.1|15.4|15.7|15.9|16|15.5|15.6|16|15.8|16.1|16.2|15.9|16|17.4|17.5|17.1|17|17.1|16.4|16.8|16.5|16.7|16.3|16.2|15.9|15.8|17.1|17.3|17.4|17.2|16.6|16.8|16.9|16.8|17|16.7|16.4|16.8|17|16.4|16.5|16.9|17.2|17.4|17|17.5|17.6|17.3|17.2|17.3|17.8|17.9|18.7|18.6|18.4|18.3|17.8|18.2|18.3|18.3|17.7|18|17.4|17.3|17.3|17.6|17.2|17.5|17.9|17.6|17.4|17.7|17.8|17.4|17.2|17.9|18.1|17.6|16.9|17.3|17.1|17.2|17|17.5|17.8|17.8|17.3|17.3|17.3|16.5|16.4|16.9|17.5|17.3|17.1|16.3|16.7|16.6|16.1|16|15.8|15.8|16.7|16.5|15.7|15.4|15.3|15.9|16.3|16.6|15.8|14.9|15.7|16.5|16|16.1|16.2|17.4|17.7|17.9|18.1|17.3|17.9|18.1|18.2|18.8|18|17|17|16.3|16.8|17.5|17.3|16.8|17.9|17.6|18.3|18.1|19.2|19.1|19|19.1|18.7|17|18.7|18.7|19.3|19.6|18.6|19.1|20.2|20.3|20.6|20.8|20.8|20.9|20.5|20.2|19.6|19.8|19.3|19.7|20|20.5|20.3|19.6|18.7|18.4|18.4|17.2|17|17.4|17.3|17.2|17.1|16.5|16.6|16|15.9|15.5|15|14.7|14.4|14.1|14.4|14.2|13.9|12.9|13.4|14.5|14.5
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|85.12|82.54|85.64|90.54|92.86|91.06|97.51|98.8|95.7|101.63|98.02|99.57|99.57|97.76|95.44|91.06|91.57|92.86|91.06|90.8|88.22|86.67|84.09|87.7|85.64|84.35|84.09|81.77|82.03|80.74|79.96|80.74|79.96|77.9|74.29|72.74|73.77|73.52|73.26|70.16|71.45|72.23|70.94|69.13|73|73.26|73|71.19|69.65|68.61|67.84|68.36|67.84|69.65|68.1|67.33|65.78|65|66.55|65.52|64.75|67.33|68.61|70.16|70.16|69.13|67.58|68.61|69.9|67.58|67.33|68.36|66.04|63.46|64.49|65.52|66.55|66.29|67.07|65.78|65|65.26|66.29|63.97|63.97|61.91|60.88|59.59|59.07|58.81|59.07|56.23|57.52|55.98|56.23|55.46|52.36|52.36|53.14|53.4|53.4|53.65|55.2|56.23|56.75|55.46|57.52|57.01|55.46|55.2|54.94|56.49|57.27|58.3|58.3|59.07|56.49|55.46|55.46|55.46|57.78|57.01|57.78|54.43|54.69|55.2|54.94|53.91|53.14|55.2|54.69|53.14|53.4|53.14|50.82|48.24|50.56|48.24|48.49|45.14|46.43|45.66|45.4|44.37|45.92|43.59|44.11|41.27|43.34|43.59|44.11|45.4|43.59|44.37|43.08|42.82|43.08|44.37|43.08|44.63|42.56|40.24|41.53|42.3|42.82|42.3|42.05|39.72|39.98|39.21|40.5|38.69|37.14|38.95|38.18|37.66|35.34|36.11|36.89|39.72|41.01|40.76|38.18|38.69|39.98|42.05|43.34|41.79|38.95|38.43|39.21|39.72|42.82|41.27|38.69|43.85|41.53|45.92|45.66|44.88|48.75|42.82|42.82|41.01|37.4|41.27|43.34|46.95|49.78|45.92|47.46|49.53|50.04|53.4|54.43|54.69|50.04|52.11|54.43|51.33|53.14|53.14|53.4|53.91|54.69|50.04|46.95|47.21|47.46|49.53|49.78|48.75|50.82|51.33|49.27|47.21|47.72|50.56|48.49|47.46|44.88|43.34|38.95|44.88|37.92|39.98|36.63|38.43|33.79|43.34|45.4|46.17
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|65.14|63.95|65.62|66.81|66.57|64.66|70.15|71.34|73.25|75.16|73.97|72.3|71.58|72.54|72.06|71.1|70.63|71.1|72.77|69.2|64.9|65.85|64.18|66.81|63.47|62.99|62.75|61.8|60.84|61.32|59.65|59.65|57.74|55.83|55.83|55.12|55.59|57.74|57.27|57.98|58.7|57.74|59.17|58.22|59.65|59.65|64.18|62.75|62.04|64.18|64.42|62.99|60.84|61.32|60.61|59.17|59.17|57.98|57.5|58.22|54.4|57.27|56.07|56.07|53.69|51.78|51.78|52.25|53.45|52.02|50.82|51.78|54.64|52.02|53.45|52.97|53.45|54.4|53.21|51.06|51.06|51.06|52.02|52.73|52.25|47.36|46.29|46.89|47.36|48.2|46.53|45.69|46.77|45.33|45.57|45.1|44.62|43.43|44.02|41.28|41.76|42.95|42.59|44.38|43.43|43.9|43.9|44.86|43.9|44.38|45.33|47.01|52.49|56.07|52.97|54.16|55.12|52.49|51.54|54.4|57.27|54.4|57.27|56.79|55.83|47.01|47.24|49.15|46.29|46.77|46.29|44.38|44.38|44.62|43.9|43.9|44.86|43.9|45.81|44.62|46.77|47.01|45.57|45.1|48.91|49.87|50.58|48.91|51.06|45.81|45.57|46.05|45.57|45.1|41.99|38.18|39.85|39.85|41.04|41.04|37.7|36.75|39.37|38.42|43.9|44.62|45.57|42.23|40.8|40.8|44.62|36.98|38.65|41.04|41.76|41.04|44.14|45.81|48.44|51.06|54.88|53.92|50.11|54.64|56.07|58.7|65.62|64.18|59.65|52.49|61.32|59.65|64.9|56.07|56.55|59.65|56.31|66.81|68.72|69.67|75.88|74.21|69.91|74.92|69.67|77.55|76.59|85.18|90.19|88.28|87.09|87.81|88.28|91.39|91.39|88.28|92.58|88.05|93.53|91.62|97.83|98.07|97.11|97.35|101.88|99.02|96.63|101.88|99.26|96.16|95.2|93.77|96.63|97.83|94.96|92.82|91.86|95.92|90.91|89.24|97.83|97.11|91.86|88.28|88.28|87.09|89|82.08|69.67|80.89|76.35|78.5
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|109|103|106|113.5|117|111.5|127.5|128|127.5|130.5|130.5|133|127.5|133.5|133.5|129.5|127|129.5|128.5|121.5|121.5|119.5|116|121.5|124.5|121|122.5|120.5|117.5|122|123.5|122|120|122|107.5|105|108|111.5|114.5|107|103|102.5|100|96.75|101|99.25|100|100.5|101.5|98.75|95|97.25|96.25|94.25|96|92.75|93|88.75|87.75|87.5|85.5|85.5|86.25|86.5|85.75|86|82.5|83|83|82|79.25|83.5|81.5|81.5|85|83.75|82.75|79.75|80|79|80.75|82.75|79.25|78|78.5|78|77.25|78.75|78|77.5|76.75|74.5|74.5|73.75|72|67.75|63.5|63.5|64.5|66|64.5|65.75|66.5|65.25|66.5|65.25|65.5|64.75|62.25|62.75|62.5|62.5|61.5|61.5|59|61|62.5|65.5|67.5|63.5|64|61.5|64|63.5|63|63|63|64.5|63|65|64|62.5|62.5|65|62.5|59|59.5|57.5|54|52|52.5|51.5|51.5|52|54.5|54|54.5|54.5|56.5|52.5|50.5|51.5|48.2|47.6|47|47.4|46.2|44.8|43.8|43.5|41.8|41.8|44.1|43|46.9|46.2|45.3|43.6|38.3|40.5|44|41.1|40.7|43.8|44.1|44.5|45.4|47|51.5|52.5|52.5|53.5|50|51.5|54|53.5|58.5|53|49.5|47.3|43.7|44.9|47.3|48|45.5|47.7|52|56.5|53.5|57|60|53.5|53.5|54|49.9|57.5|57.5|62|63.5|58.5|61.5|66|67.5|70|72.5|73|70|72|83|80.5|78.5|78|78|79|77.5|76.5|74.5|70.5|63.5|68|67|66.5|71.5|72|68.5|65.5|67|71|69|67|67|61.5|59|63|61.5|77.5|76|69.5|70.5|77.5|76.5|74.5
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|90.8|89.2|86.6|96.3|98.8|95.4|104.6|113.4|105.9|112.6|104.6|105.9|106.3|102.1|101.3|97.9|101.7|96.7|94.6|94.2|88.7|91.7|93.3|97.5|93.8|99.8|98.5|97.6|97.1|97.1|95.3|95.8|94.9|92.6|86.8|85.5|88.2|87.9|90.4|87.7|84.8|87.3|82.8|81.2|84.6|86.1|85.5|82.1|82.1|80.8|72.9|72.9|73.8|71.8|70|67.4|68|66.2|65.3|61.8|61.4|64.3|66.2|69.4|68.4|69.4|69.6|69.4|72.3|69.5|68.5|68.4|67|64.7|65.1|64.6|62.3|60.8|59.8|60.2|59|58.2|58.1|60.7|60.2|59.8|56.5|58.1|56.9|59.1|57|55.9|57.6|56.7|56.9|56.7|55.1|54|56.3|59.9|58.8|59.2|56.6|56.2|57.4|54.9|55|55.1|55.9|54|51.6|53.1|53.8|57.2|58|59.3|58.1|54|53.8|55|58.2|56.5|57.6|56.8|56.6|57.1|60.4|59.1|56|57.7|57.1|55.7|56.6|58.6|56.8|56.1|57.3|58.3|56.7|53.1|55.3|51.6|53.3|52.8|54.2|56.2|56.6|53.4|54.6|51.8|50.6|51.3|51|50.5|48.7|49.1|47.9|47.2|46.4|46.1|44.3|43.9|44.9|47|48|45.8|44.2|46.4|45.3|45.9|49.1|45.7|45.2|46.1|44.7|43.8|42.4|43.5|47.2|46.8|47|49.2|46.1|47.8|49.5|50.9|52.7|50.1|48.2|47.5|47.7|46.2|49|43.4|41.9|44.6|43.2|44.1|43.9|45.6|47.6|49|49.3|49.1|45.9|48.8|45.9|48.1|48.9|46.7|47.4|49.3|49.9|51.8|53.4|52.9|52.1|50|50.6|46.3|47.4|49.6|50.1|50.7|49.4|49.9|48.6|47.7|47.3|47.2|41.1|41.8|42.2|44.7|42.3|41.1|40.4|42|39.1|39.7|40.9|38.1|37.2|35.8|33.9|33.6|33.5|29.9|29.1|32.4|35.6|34.9
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|2.288|2.264|2.329|2.34|2.352|2.426|2.444|2.439|2.405|2.442|2.42|2.444|2.469|2.484|2.501|2.434|2.457|2.467|2.455|2.383|2.42|2.439|2.429|2.403|2.403|2.351|2.376|2.366|2.391|2.444|2.45|2.449|2.403|2.453|2.416|2.429|2.471|2.482|2.576|2.659|2.465|2.433|2.399|2.364|2.335|2.358|2.36|2.404|2.361|2.333|2.335|2.37|2.273|2.271|2.27|2.285|2.297|2.365|2.368|2.291|2.313|2.317|2.349|2.338|2.322|2.272|2.247|2.24|2.335|2.331|2.338|2.422|2.457|2.358|2.337|2.345|2.292|2.271|2.255|2.24|2.201|2.153|2.165|2.101|2.069|2.113|2.111|2.071|2.054|2.051|2.024|2.052|2.019|1.963|1.978|1.942|1.929|1.955|1.929|1.894|1.883|1.85|1.867|1.878|1.89|1.905|1.871|1.873|1.83|1.974|1.951|1.968|1.964|1.975|1.968|1.952|1.968|1.941|1.929|1.952|1.963|1.972|1.925|1.881|1.871|1.899|1.899|1.855|1.807|1.793|1.804|1.786|1.793|1.767|1.739|1.744|1.753|1.754|1.721|1.724|1.729|1.734|1.764|1.778|1.787|1.788|1.769|1.769|1.779|1.832|1.82|1.807|1.816|1.774|1.813|1.761|1.818|1.779|1.711|1.707|1.745|1.742|1.779|1.762|1.741|1.709|1.692|1.714|1.702|1.669|1.702|1.65|1.676|1.744|1.711|1.64|1.657|1.686|1.673|1.742|1.757|1.793|1.711|1.711|1.683|1.656|1.644|1.651|1.675|1.658|1.608|1.584|1.548|1.607|1.619|1.595|1.651|1.654|1.639|1.609|1.649|1.661|1.57|1.523|1.534|1.514|1.546|1.598|1.584|1.579|1.545|1.583|1.629|1.553|1.577|1.59|1.685|1.676|1.623|1.618|1.65|1.629|1.629|1.666|1.618|1.664|1.697|1.647|1.67|1.673|1.656|1.653|1.567|1.544|1.575|1.552|1.551|1.564||||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|71.65|69.75|67.95|72.05|72.9|73.75|78.55|79.9|78.8|78.7|78.55|79.5|77.9|77.75|76.5|76.35|76.5|79.7|75.4|76.4|79.6|76.5|74.35|73.3|72.35|70|68.5|70.35|69.25|67.9|67.85|67.25|64.3|63.25|62.85|61.85|64|66.55|68.95|68.8|68.5|66.55|65.75|65.85|65.1|65.1|60.55|60.5|62.25|59.5|60.1|57.4|57.95|58.3|56.4|55.2|54.65|53.7|54.65|53.5|53.75|53.75|54.5|53.5|55.45|54.65|55.75|57|57|56.4|57.5|58.2|56.7|56.7|57.8|55.75|56|54.8|52.3|52.45|52|49.71|49.16|48.14|47.8|47|45.6|45.2|45.05|45.45|44.25|43.21|43.17|42.86|43.47|40.54|40.89|41|40.97|40.8|40.85|40.9|40.8|40.9|40.14|40.5|40.85|40.99|41.3|40.66|40.65|42.47|42.04|42|42.5|41.45|40.89|40.21|41|42.15|44|42.78|41.9|41.4|40.66|41.02|42.25|39.85|39.2|38.94|38.4|38.15|38.26|38.8|39|37.95|38.4|39.35|38.75|38.3|39.2|38.8|38|38.08|37.9|37.8|36|35.7|37.44|36|36.1|35.7|35|35.35|34.9|35|35.15|35.29|34|34.98|34|33|33.85|33.2|30.9|30.52|30.9|30.4|30|29.2|31|30.2|26.3|26.7|29|29.04|29.5|29.6|29.95|31.56|33.5|33.8|34.5|33.87|31.71|33.04|32.5|31.8|31.5|31.92|31.01|32.39|34.5|30.61|30.95|31.25|34|36|36.1|37|39.5|38.48|38.05|39|39|40.79|40|41.25|44|44.3|42.06|45.94|46.8|46.4|46.55|45.5|45.25|44.87|46|44.6|45|45|44.51|44.48|43.6|43.75|43.8|43.5|43.5|44|42.5|41.51|43|44|44|41.51|40.65|41.99|41.5|41|40.19|40|40.1|41|40.9|39.75|40.1|41|37|40.5|42.95|44.2
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|2.155|2.092|2.12|2.163|2.125|2.059|2.329|2.373|2.317|2.304|2.142|2.177|2.157|2.076|1.929|1.871|1.879|1.865|1.784|1.71|1.686|1.691|1.623|1.659|1.559|1.527|1.528|1.559|1.585|1.509|1.464|1.481|1.48|1.451|1.374|1.411|1.441|1.506|1.542|1.5|1.553|1.567|1.516|1.469|1.456|1.409|1.438|1.45|1.414|1.334|1.299|1.247|1.253|1.243|1.24|1.242|1.14|1.16|1.164|1.167|1.065|0.998|1.041|1.097|1.166|1.164|1.189|1.187|1.2|1.206|1.231|1.231|1.23|1.264|1.22|1.253|1.266|1.224|1.214|1.167|1.215|1.217|1.171|1.198|1.21|1.171|1.181|1.145|1.147|1.212|1.231|1.244|1.277|1.276|1.269|1.229|1.222|1.217|1.256|1.357|1.311|1.382|1.347|1.387|1.4|1.284|1.295|1.3|1.203|1.104|1.107|1.167|1.218|1.278|1.171|1.197|1.195|1.134|1.163|1.236|1.284|1.293|1.27|1.234|1.215|1.225|1.262|1.297|1.192|1.273|1.283|1.299|1.32|1.365|1.355|1.301|1.318|1.375|1.397|1.39|1.452|1.446|1.41|1.43|1.499|1.347|1.307|1.278|1.311|1.279|1.204|1.196|1.122|1.142|1.149|1.175|1.26|1.389|1.36|1.344|1.341|1.27|1.318|1.327|1.304|1.208|1.185|1.14|1.138|1.122|1.174|1.162|1.191|1.397|1.333|1.48|1.512|1.529|1.565|1.749|1.752|1.668|1.488|1.574|1.619|1.761|1.877|1.822|1.617|1.621|1.605|1.57|1.716|1.746|1.836|1.937|1.978|2.134|2.221|2.26|2.264|2.032|2.029|1.887|2.033|2.281|2.37|2.5|2.463|2.386|2.58|2.476|2.474|2.647|2.674|2.552|2.503|2.508|2.816|2.74|2.866|3.077|3.113|3.082|3.066|2.862|2.716|2.987|3.037|3.333|3.281|3.233|3.367|3.473|3.429|3.31|3.312|3.635|3.522|3.665|3.75|3.409|3.269|3.597|3.447|3.363|3.214|3.653|2.997|3.884|4.697|4.859
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|9.932|9.523|9.82|10.154|10.404|10.2|10.924|11.517|11.517|11.86|11.434|11.322|11.777|11.907|12.361|12.129|11.1|11.36|10.896|10.479|10.534|10.349|10.219|10.349|10.404|10.608|10.664|10.525|10.636|10.516|10.219|10.163|10.21|9.941|9.82|9.672|10.126|10.284|10.608|10.544|10.701|10.284|10.293|10.043|10.395|10.33|10.182|10.136|10.136|9.839|9.82|10.08|10.043|10.2|10.015|10.089|9.904|9.737|9.468|9.533|9.523|9.588|9.848|10.33|9.904|10.145|10.664|10.673|11.137|10.664|10.701|10.497|9.969|9.996|10.386|10.544|10.377|10.451|10.757|10.506|10.822|10.72|10.942|10.664|10.729|10.432|10.377|10.618|10.395|10.404|10.377|9.894|9.885|9.969|10.126|10.395|10.108|10.08|10.2|10.701|9.69|9.876|9.987|10.071|10.367|9.941|10.08|10.154|9.857|9.913|9.857|10.2|10.432|10.432|9.765|10.043|9.922|9.366|9.31|9.839|10.247|9.913|10.043|9.533|9.245|9.69|9.459|10.256|9.922|10.265|9.922|9.7|10.386|10.516|10.414|10.414|10.942|10.72|10.85|10.145|10.33|10.089|9.987|9.987|10.247|10.71|10.887|10.998|11.258|10.451|9.913|10.2|10.2|10.525|10.034|9.607|9.078|9.282|8.949|9.004|8.207|8.346|8.457|8.976|9.078|8.717|8.513|8.318|8.151|8.337|8.884|8.457|7.854|8.429|8.42|8.383|8.531|8.142|9.505|9.987|9.338|9.876|9.088|9.579|9.894|10.312|11.406|10.108|9.459|9.876|9.551|9.876|10.618|8.939|8.856|9.394|9.598|10.386|9.839|10.442|11.128|9.876|10.136|9.829|9.969|11.081|12.463|12.435|13.159|13.029|13.492|14.141|14.466|14.253|14.234|14.049|13.594|13.307|13.576|13.529|13.854|13.446|13.724|14.373|14.577|14.049|13.937|14.355|13.585|14.049|12.982|13.353|13.882|13.826|13.335|12.843|12.658|13.381|13.214|13.539|14.058|12.964|12.027|12.426|12.018|12.231|11.61|11.36|10.479|10.85|12.213|11.916
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|52.3|50.2|51.88|54.82|55.03|55.45|59.23|60.07|61.33|63.85|60.7|61.33|61.54|63.85|61.75|61.54|61.12|63.22|62.17|56.08|57.34|57.34|55.24|56.08|54.4|48.94|49.15|50.41|51.04|52.51|51.88|51.88|50.41|50.2|49.15|46|48.52|52.09|53.77|55.03|52.93|52.09|53.77|52.51|53.35|55.03|52.93|54.19|54.4|51.46|55.03|54.19|52.09|45.58|47.26|46.21|46.21|44.32|41.84|40.33|39.49|43.48|49.15|50.41|49.78|50.2|52.09|52.72|52.72|51.25|50.83|48.94|47.47|48.31|48.73|47.26|48.31|49.15|47.89|46.84|45.79|46|46.21|45.16|44.32|43.9|40.75|41.67|40.66|41.5|42.64|43.69|40.83|40.75|39.07|39.07|38.65|36.97|37.72|38.31|39.32|38.73|39.07|39.65|40.49|39.57|37.64|37.72|37.89|36.12|34.61|35.45|35.96|37.13|36.38|36.63|36.97|35.87|35.87|38.14|39.57|40.24|39.91|38.81|37.89|37.64|39.23|39.15|39.4|36.71|35.7|35.7|35.87|35.62|35.03|35.03|35.28|34.28|33.1|30.5|30.66|29.91|29.57|28.9|29.82|30.24|30.92|31.84|30.83|31.08|29.4|28.65|26.55|26.46|24.78|24.7|25.2|26.3|26.46|25.96|24.78|25.2|25.62|24.11|23.61|23.1|23.78|23.27|22.18|20.83|21.59|19.41|18.15|17.73|18.82|18.82|19.15|20.58|22.68|23.1|22.77|23.52|22.01|22.52|23.86|23.1|25.88|24.36|22.68|22.68|21.42|21.42|22.35|21|17.64|17.05|19.07|22.1|23.52|24.95|26.3|22.94|22.68|23.52|23.78|31.08|32.68|33.18|38.14|41.59|42.01|43.27|43.69|45.79|42.43|42.01|42.43|42.43|43.69|42.85|44.53|42.85|42.43|41.59|41.59|42.85|41.59|42.01|42.85|44.11|47.47|46.63|47.05|45.79|43.69|43.27|43.69|42.85|41.5|40.33|40.33|41.17|36.97|39.07|37.97|38.56|36.55|45.37|37.81|56.71|58.39|57.97
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|58.12|57.32|59.88|62.59|63.23|63.23|66.74|68.34|67.54|74.25|70.73|70.09|69.14|67.7|66.42|65.46|66.74|67.7|61.79|62.91|60.51|59.56|59.24|61.31|62.59|62.91|62.27|60.04|60.67|59.4|58.76|58.92|59.56|57.96|57|54.77|56.2|56.52|57.32|53.01|54.45|53.17|53.17|52.21|55.72|55.56|54.45|53.49|52.37|51.89|51.09|51.25|50.61|51.25|51.41|51.41|51.73|51.25|51.41|51.73|51.09|55.09|55.09|54.77|53.65|53.17|53.01|53.97|53.01|53.17|54.13|54.93|53.49|52.05|52.85|54.13|54.77|55.25|55.4|53.49|53.65|52.85|53.17|50.93|51.41|50.93|49.02|49.5|49.66|49.82|49.5|47.42|47.74|48.06|47.9|46.3|44.87|44.39|44.71|45.66|45.19|46.78|46.78|47.9|48.06|47.58|47.9|46.78|46.3|45.82|46.14|46.46|47.1|47.58|47.1|46.46|45.82|45.03|45.19|44.39|44.55|44.71|45.03|45.03|44.87|45.82|46.3|46.14|45.66|47.42|46.46|45.51|46.3|45.35|44.55|43.91|45.51|44.23|43.91|42.95|43.43|42.79|43.11|42.31|44.23|42.95|42.79|42.31|44.39|41.99|41.35|41.83|40.72|41.67|41.51|42.15|42.47|42.95|41.99|43.11|42.79|42.47|42.47|41.99|41.35|42.47|42.63|41.83|40.72|38.8|40.08|38.16|36.72|37.52|37.84|36.08|34.49|34.65|36.56|37.52|37.84|38.64|37.2|37.84|38.96|39.6|40.56|40.87|38.8|37.84|36.08|34.49|35.29|35.93|36.24|39.44|39.44|41.35|41.35|41.67|43.43|40.08|38|37.84|36.24|40.87|41.67|44.55|44.87|42.95|45.51|46.94|48.7|49.18|50.14|50.14|49.66|49.18|51.09|47.9|48.22|47.42|46.94|46.78|48.54|45.66|44.87|46.62|48.22|48.86|48.54|47.42|48.7|51.09|49.18|48.06|46.3|46.62|45.66|45.35|44.39|42.63|41.99|44.23|45.66|46.46|44.71|44.23|44.07|47.1|47.26|47.74
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|148.48|145.17|149.72|156.33|160.47|156.33|164.6|170.81|167.5|184.87|180.32|181.98|181.56|177.01|177.84|174.12|174.94|177.84|173.7|184.04|179.49|178.67|178.67|184.87|184.04|179.08|180.32|174.12|177.84|176.6|174.12|172.46|171.22|166.26|158.4|149.72|152.61|153.44|155.09|150.96|152.61|154.27|154.68|150.13|155.09|153.02|151.78|152.2|143.93|144.75|141.03|142.69|143.1|144.34|141.86|141.44|141.86|142.27|143.1|141.44|138.55|142.69|148.48|145.58|139.79|139.79|136.89|138.96|138.96|138.96|139.79|143.93|136.89|132.35|133.17|135.65|137.31|136.89|136.89|134.83|134.41|136.89|136.48|128.62|129.04|126.56|123.25|124.07|122.83|125.31|125.73|122.42|124.07|122.42|123.66|119.52|115.8|114.98|114.15|114.15|111.67|114.15|115.8|118.7|119.11|117.87|117.04|116.22|114.56|113.73|113.32|113.73|117.87|119.11|121.59|120.77|118.7|114.98|114.98|116.22|117.46|116.63|117.87|116.63|114.56|117.04|118.28|114.56|114.98|117.87|114.56|112.91|113.73|112.08|107.94|104.22|109.6|107.53|107.53|102.57|100.09|97.19|96.36|96.36|97.6|93.47|93.47|90.57|92.64|90.16|88.51|90.57|89.33|92.64|90.57|89.75|92.23|91.4|90.57|92.64|90.57|88.92|92.64|91.81|91.4|88.51|89.33|85.2|86.85|82.3|85.2|83.54|83.96|84.78|86.44|84.37|80.23|80.23|86.02|88.51|88.09|87.68|85.2|86.44|89.75|88.92|92.64|93.88|88.92|88.09|83.96|78.58|82.3|78.58|74.86|80.23|80.65|85.61|83.54|84.37|88.51|83.96|82.72|79.41|75.69|83.54|87.27|93.88|96.36|93.47|99.26|102.57|104.64|107.12|107.94|107.94|105.88|104.64|105.88|99.67|102.98|102.57|103.81|101.74|99.67|98.02|97.6|100.91|100.5|101.74|104.64|103.81|106.7|109.6|107.53|105.46|100.09|103.81|99.67|98.85|96.36|91.81|87.27|91.81|92.64|95.95|93.88|92.64|84.78|93.47|98.02|99.67
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|113|112.5|112|112.5|113|109.5|114.5|112|110.5|109.5|107|107.5|106.5|108|107.5|107.5|106.5|107.5|104.5|100.5|97.5|94.2|95|97|95.8|93.5|91.5|93.2|91.5|94|93.2|92|91.8|91.5|89|91.8|91.2|93.8|92.5|93.5|96.8|94.2|96.8|95.2|95.5|96.2|98.8|97.2|95|92|89.5|89|88.5|88.2|87.8|86.2|86.2|86.8|86.5|84.2|84|85.5|87|88.2|88.2|85.2|82.2|80.8|80.5|82|83.2|82.5|86|83.8|82.8|81|77.8|77|79.5|79|77.2|75.5|79|79.8|80|80.5|78.2|76.8|76.5|76.2|79.5|73.8|74.2|75|76.8|75.5|74.5|74|75|75|72.8|79.8|78|77|77.8|78|76.5|79.2|78.8|78.2|79.2|79|77|81|81.5|80.5|77.5|72|72|71.5|72|71|71|70|72|71.5|71|70.5|70|75|74.5|72|71.5|69|68|67.5|68.5|67.5|63.5|64.5|59|58.5|60.5|60.5|62|60|60.5|56.5|58.5|57.5|57|57|56.5|59|60.5|59|61.5|60|60.5|59.5|62.5|62.5|60.5|57|59|60.5|62.5|64.5|64|64|65|64.5|65.5|64|63|60.5|61.5|62|61.5|63|63|68.5|68|67.5|68.5|64.5|61.5|61|63.5|65|67|71|67.5|64.5|68.5|74|75|73|75|76|71.5|75.5|73.5|71.5|68|70|75|77|76|74.5|77|79|77.5|77.5|79|80|80.5|78.5|76.5|73|68.5|69|67|66|65.5|69|67.5|65|61|62|62.5|61.5|58.5|57.5|55.5|55.5|54|54.5|53.5|50.5|51.5|54|53.5|53.5|51.5|54|55|54.5|52.5|54|54.5|51.5
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|43.09|42.5|44.12|46.94|46.79|45.6|46.2|48.71|55.23|57.01|56.56|56.41|54.49|57.15|54.93|51.38|50.49|51.53|52.12|52.71|48.71|49.31|48.86|47.68|49.9|50.49|50.93|49.31|49.45|49.45|48.71|47.97|48.42|45.6|43.83|43.68|44.57|46.34|46.79|45.46|48.27|48.42|48.86|48.86|51.08|49.9|50.34|49.75|46.49|45.6|43.24|43.98|45.9|43.68|41.75|40.57|42.35|42.64|43.05|42.39|41.93|45.85|45.1|44.17|44.26|44.54|44.08|44.45|46.32|46.22|44.73|48.09|47.81|44.64|46.13|47.53|49.31|48.74|48.93|46.04|47.72|50.43|49.02|46.88|46.88|46.88|43.98|42.21|49.4|51.45|51.83|49.68|53.32|51.64|53.97|54.44|51.45|50.24|51.92|56.96|55.28|56.96|58.27|61.26|60.32|61.35|61.07|60.23|59.95|60.14|60.98|62.1|64.81|69.38|66.11|66.77|66.02|65.74|65.65|66.49|67.7|67.05|70.97|70.22|77.6|76.2|77.79|77.32|75.36|73.02|72.18|70.04|72.93|73.49|72|71.16|72.74|73.96|73.3|70.97|68.26|67.61|65.18|64.62|65.37|61.82|58.27|58.74|59.2|59.11|57.43|54.35|53.97|53.97|55.47|55.47|55.47|54.16|52.67|54.81|55.09|53.13|53.04|49.68|49.96|50.43|48.74|49.31|50.52|49.12|50.99|47.25|44.54|45.85|44.54|46.5|41.46|42.86|46.5|45.38|42.21|43.7|43.61|39.78|41.09|42.96|44.36|45.57|41.27|37.73|37.82|35.67|32.12|26.61|26.05|27.27|28.85|30.82|30.16|32.96|35.76|34.27|33.52|32.12|31.94|36.23|33.9|34.36|31.56|30.26|30.07|32.12|33.62|36.89|39.03|37.35|35.67|41.18|51.36|49.49|55.47|58.08|54.53|55.47|58.27|52.2|52.67|49.77|55|59.76|62.47|62.38|69.29|71.72|70.6|66.58|67.23|69.57|64.15|61.26|64.25|64.53|59.76|67.98|63.69|55.94|52.67|49.31|42.3|47.34|51.36|58.08
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|2.18|2.134|2.239|2.227|2.175|2.159|2.226|2.271|2.22|2.394|2.368|2.413|2.407|2.456|2.405|2.447|2.318|2.29|2.362|2.307|2.272|2.387|2.336|2.46|2.619|2.46|2.438|2.441|2.47|2.398|2.388|2.33|2.38|2.403|2.353|2.47|2.541|2.623|2.706|2.571|2.595|2.576|2.549|2.543|2.633|2.648|2.658|2.694|2.592|2.607|2.514|2.6|2.518|2.596|2.579|2.617|2.627|2.662|2.613|2.629|2.616|2.666|2.835|2.946|2.918|2.907|2.785|2.843|2.893|2.956|2.988|3.067|3.045|2.981|3.154|3.149|3.062|3.01|3|2.952|2.979|2.951|2.895|2.921|2.851|2.705|2.61|2.595|2.545|2.58|2.573|2.496|2.515|2.485|2.505|2.48|2.404|2.351|2.413|2.465|2.45|2.487|2.567|2.546|2.569|2.574|2.569|2.56|2.51|2.555|2.523|2.584|2.674|2.667|2.658|2.582|2.595|2.496|2.422|2.486|2.575|2.53|2.604|2.555|2.47|2.469|2.539|2.578|2.541|2.431|2.363|2.391|2.419|2.423|2.415|2.33|2.359|2.418|2.245|2.231|2.241|2.134|2.168|2.182|2.247|2.149|2.1|2.14|2.24|2.303|2.243|2.2776|2.3391|2.4218|2.3942|2.3051|2.3624|2.3518|2.2352|2.1758|2.2797|2.1313|2.1077|2.1503|2.1546|2.144|2.1207|2.1128|2.0375|2.0229|2.0083|1.9264|1.8212|1.8927|1.9658|1.9697|1.9983|2.0199|2.036|2.2182|2.2076|2.1822|2.1003|2.1609|2.2797|2.5002|2.5024|2.4939|2.4048|2.2479|2.1715|2.2246|2.0592|1.9546|1.835|1.9544|2.0778|2.1928|2.2691|2.3751|2.4748|2.3624|2.3624|2.2903|2.3476|2.3476|2.3073|2.3136|2.2839|2.2564|2.3115|2.3942|2.6911|2.7017|2.8056|2.566|2.4939|2.6869|2.8332|2.7166|2.9774|3.0283|3.1152|3.0134|3.1195|2.9307|2.6593|2.7102|2.689|2.8862|3.0134|2.9668|3.0028|3.1258|3.0495|2.9944|2.9626|3.0537|2.8311|2.9307|2.8502|2.5087|2.4247|2.7528|2.4112|2.3005|2.2287|2.1025|1.7864|1.9782|2.3413|3.1489
05518|7134|/equities/telenet-group-hldg|STOXX600|12.8|12.2|12.28|12.99|13.19|13.59|13.88|14.03|13.73|13.5|13.34|13.73|13.68|13.84|13.54|13|12.56|12.82|12.77|11.8|11.65|12.01|11.97|11.93|12.32|12.05|12.38|12.7|12.51|12.73|13.63|13|13.12|13.38|12.77|13.08|13.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE|71.53|69.83|73.96|76.88|72.99|73.72|77.86|78.1|69.58|67.15|68.61|72.02|68.61|71.53|71.29|69.1|70.07|71.04|68.37|67.15|65.93|65.45|64.96|63.26|65.93|64.47|64.96|63.74|63.26|62.53|59.61|61.07|61.56|59.37|57.42|54.01|54.5|55.96|56.93|56.45|54.26|56.69|56.69|56.45|55.96|54.26|52.55|54.5|53.04|50.36|51.34|50.12|48.9|50.36|49.88|48.66|50.61|53.53|52.8|52.8|51.09|55.96|55.72|56.2|56.2|55.72|57.42|56.2|57.66|56.2|54.5|57.66|57.42|56.45|57.91|57.18|56.69|53.53|54.5|50.61|50.85|52.55|52.55|52.07|52.31|50.61|49.39|53.28|49.88|52.55|51.58|49.63|49.39|48.17|48.37|48.27|46.42|46.13|46.32|46.42|46.71|44.57|45.74|47.01|46.81|44.57|45.35|46.32|46.91|44.77|43.4|44.18|43.89|45.94|45.94|47.3|46.62|47.39|47.3|46.03|48.47|47.1|47.2|46.52|47.88|48.08|47.69|46.81|44.48|42.24|41.46|41.36|41.46|41.75|40|38.64|38.83|39.71|37.47|35.42|35.13|34.06|31.73|30.85|32.6|32.41|32.6|31.14|32.12|32.21|31.43|31.34|31.24|29.88|29.2|29.29|30.56|29.88|29.59|30.85|29.39|27.93|29.29|27.64|26.86|26.57|26.57|25.79|24.04|23.45|24.33|23.45|22.19|23.65|24.33|25.89|23.94|24.23|25.89|25.98|26.96|27.35|25.98|26.18|25.79|28.13|29|28.03|26.37|24.91|25.89|26.47|25.98|24.52|23.65|22.58|23.36|22.97|25.11|25.98|28.81|27.25|26.76|26.18|25.3|27.25|25.11|25.89|25.89|25.89|27.35|27.44|29.68|31.73|32.99|31.82|31.14|31.34|33.09|33.28|33.38|35.42|35.81|35.13|36.3|33.38|31.63|32.41|33.96|34.84|35.13|35.81|35.91|38.25|37.57|36.01|36.11|38.83|36.01|35.13|34.84|35.23|33.67|34.06|31.43|33.09|33.58|32.12|27.74|28.03|28.61|32.12
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|38.19|38.78|43.86|43.66|43.37|42.68|43.76|45.13|44.64|46.1|45.42|46.01|45.61|45.32|42.78|42.59|41.32|42.29|40.63|40.73|41.51|42.29|41.41|41.71|43.27|41.71|41.81|41.9|40.63|41.12|39.46|39.17|39.85|38|37.9|35.65|36.63|36.92|35.94|36.04|36.82|36.34|36.73|35.94|36.04|35.94|36.14|37.51|36.73|36.43|37.02|36.82|35.85|35.46|34.77|35.26|36.14|36.92|37.31|36.92|35.71|39.73|40.98|40.88|40.6|37.72|38.01|38.11|39.16|39.45|39.16|40.79|38.87|37.82|37.72|37.82|38.68|38.11|38.68|37.72|36.57|39.06|39.73|39.54|38.97|38.11|36.38|34.66|35.14|34.76|34.37|33.32|34.47|34.18|34.28|34.28|32.46|32.27|32.27|32.74|29.97|30.83|30.73|30.73|29.68|29.68|30.45|30.73|30.16|30.26|28.82|29.11|30.06|33.13|32.55|32.55|32.46|31.4|31.69|31.69|32.55|32.17|33.13|32.94|35.52|35.9|37.05|37.63|36.38|37.05|35.23|35.23|34.56|33.22|32.17|32.46|32.84|33.22|32.65|33.42|33.61|32.94|32.07|33.13|33.51|33.61|33.7|31.4|32.36|31.79|30.93|31.4|30.06|29.78|30.73|31.88|32.36|31.98|30.64|29.78|29.3|28.53|30.64|30.06|27.19|27|27.48|26.71|26.52|24.7|28.05|25.56|25.76|27.38|26.52|30.16|29.11|29.2|32.17|32.07|31.21|32.74|29.78|30.64|31.21|33.99|33.51|33.61|32.17|30.45|28.44|29.68|26.43|27.48|27.1|24.51|24.61|26.71|25.95|28.34|29.2|26.62|24.8|24.32|23.94|24.8|24.51|26.14|24.51|22.02|23.17|24.03|23.65|26.71|27.96|27.19|27.29|31.69|33.22|32.46|32.65|35.23|37.63|36.38|39.26|34.56|33.42|34.18|37.05|40.02|41.65|40.21|43.66|45.86|44.71|43.66|43.28|45.38|44.52|46.92|47.11|47.3|44.81|46.63|47.11|46.44|46.44|44.23|41.65|39.45|39.54|41.46
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|13.6537|12.9879|12.657|13.8206|14.0271|13.069|15.3671|16.4214|16.8326|17.404|15.9754|15.7302|13.9847|14.3195|14.2553|13.8348|14.1667|12.7192|12.0685|12.0063|11.9422|12.5315|11.514|10.0439|9.6365|9.0434|9.2546|9.4922|9.9204|9.6337|9.2084|8.7624|8.553|9.2263|8.0919|8.289|8.736|9.5583|10.8238|9.8883|9.232|9.0094|8.8642|8.2418|7.6468|7.8656|7.7807|7.4459|6.8302|6.618|6.9688|6.1427|6.0673|5.7636|5.5147|5.5472|5.3143|5.014|4.8858|4.9597|4.1618|4.2469|3.9803|4.5341|4.4771|4.4948|4.5266|4.3985|4.5977|4.3087|4.1038|3.9476|3.8662|3.4574|3.2965|3.2759|3.3377|3.3564|3.3555|3.4817|3.4256|3.3826|3.5397|3.5313|3.6454|3.3377|3.2806|3.2011|3.2554|3.6286|3.4686|3.3171|3.3798|3.2582|3.0692|2.9654|3.087|2.9878|2.9364|2.7521|2.7231|2.6791|2.6539|2.5528|2.5154|2.5388|2.4453|2.4892|2.4995|2.3901|2.3059|2.362|2.4602|2.4322|2.608|2.6267|2.5351|2.4808|2.58|2.4976|2.5865|2.5874|2.4958|2.4097|2.5295|2.5126|2.5397|2.5126|2.6436|2.4677|2.4743|2.3274|2.2507|2.1777|2.1244|2.1281|2.2254|2.2469|2.1674|2.1562|2.1946|2.1796|2.1796|2.1936|2.1796|2.1918|2.1936|2.1525|2.0889|2.0075|2.043|2.0804|2.1104|2.1169|2.1132|2.0767|2.0917|2.0019|1.8156|1.7868|1.7697|1.767|1.7365|1.8714|1.9074|1.9614|1.8939|1.8498|1.8255|1.8453|1.8597|1.7976|1.7688|1.866|1.7994|1.7607|1.6465|1.651|1.6762|1.8147|1.9047|1.669|1.6456|1.6339||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE|2.041|2.131|2.131|2.127|2.11|2.096|2.195|2.22|2.178|2.189|2.153|2.153|2.17|2.223|2.232|2.168|2.18|2.211|2.149|2.136|2.144|2.135|2.124|2.075|2.09|2.084|2.089|2.07|2.075|2.06|2.106|2.09|2.085|2.038|1.983|2.012|2.05|2.099|2.147|2.229|2.179|2.152|2.151|2.128|2.101|2.11|2.09|2.083|2.078|2.069|2.078|2.152|2.106|2.123|2.143|2.192|2.139|2.138|2.12|2.08|2.12|2.075|2.087|2.134|2.089|2.084|2.069|2.047|2.116|2.155|2.225|2.331|2.253|2.121|2.146|2.158|2.176|2.11|2.124|2.06|1.995|1.981|1.976|1.915|1.916|1.944|1.912|1.926|1.9|1.914|1.872|1.876|1.89|1.834|1.829|1.822|1.813|1.775|1.752|1.739|1.737|1.756|1.761|1.777|1.729|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|25.62|25.38|27.62|29.88|28.12|27.38|31.12|31.38|30.62|29.25|26.5|26.75|26.25|27.12|26.75|26.62|27.75|27|26.38|26.75|26.62|26.25|26.38|26.12|25.25|24.15|24.2|24.1|24.6|24.4|24.25|24.15|23.7|23.15|21.8|20.75|22.4|24|23.3|22.45|19.6|19.6|20|19.65|16.8|17.1|16.65|17.6|16.85|17.6|15.6|13.85|13.7|13.8|13.25|14|14.15|14.1|13.25|13.35|11.55|12.7|13.6|14.45|14.4|14.75|14.8|14.25|13.85|13.6|13.65|16.5|16.8|17|17.35|17.35|16.7|16.65|16.6|16.9|16.55|16.25|16.1|15.7|14.25|14.35|14.05|13.85|14.1|12.7|12.8|11.8|12.25|11.95|12.25|13.4|13.25|13.15|13|12.9|12.85|12.85|14|16.3|15.95|15.45|13.8|13.95|13.5|14.45|12.5|12.75|13.8|14.1|17.35|17.1|17|17.65|17.65|18.35|22.35|22.95|23.75|22.95|22.55|22.4|22.55|23.05|21.7|20.65|19.8|19.45|20|19.55|19.35|19.1|20.9|20.95|20.35|19.75|19.9|19.6|19.85|18|20|21.35|22.9|21.9|19.3|19.25|19.25|18.75|17|16.35|16.65|16.35|15.5|15.7|17.2|16.05|16.65|17.75|18.25|18.15|16.25|17.6|18.3|17|16.55|15|16.4|14.4|13.25|14.45|15.2|15.4|16.55|17.85|28|28.25|25.5|23.25|22.65|25.25|26.5|27|32.25|28.5|25.5|27|27.5|25.75|24.5|22.75|23.6|23.75|20.95|20.55|22|26.25|31|30.75|32|30.75|30|31.5|33.5|31|29.5|29|29.5|28.5|27.5|30.75|32|31.5|31.25|33.25|35|33.75|37|41|42|38.25|38.25|35.5|37.25|31|32.75|30|30|30|41.5|42.75|43|39.75|42.25|42.25|47.5|47.75|52.75|47|42.75|46|39.5|38|41|47.25|36.25|45|51|46.25
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|71.7|69.2|70|75.7|76.4|71.4|77.5|74.4|73.5|74|72.6|73.9|73.2|71.9|69.4|63.7|59.8|60.2|60.4|58.7|60.2|58.8|56.5|58|52.6|51.9|52.2|51.2|51.6|51.6|49.1|47.6|46.8|47|44.2|43.9|45.4|45.5|46.9|46.9|46.6|45.6|44.7|44.1|44.5|44.5|43.1|42.3|41.2|41.9|42.2|42.7|43.2|42.7|41.5|41|41.2|41.3|40.1|39.6|38.9|39.8|40.5|41.1|40.6|40.3|40.6|40.9|38.8|38.5|39.5|39.2|39.3|38.9|39.2|39.8|41.5|40.9|40.7|40.1|39.5|39.8|39.8|39.5|38.6|39.7|38.9|37.9|37.7|37.1|36.8|37.3|37.1|37.7|37.6|35.8|36|35.9|35.6|35|34.2|34.9|35|34.3|34.4|33.9|34.9|35.7|34.9|35.6|35.6|35.3|34.6|36.2|36.3|35.5|34.8|36.3|35.4|35|31.7|31.3|30.6|30.7|31.1|32.1|31.6|31.5|30.9|30.2|30.1|30|30|29.9|29.8|29.4|29.7|29.4|30.2|29.1|28.6|28.5|27.9|26.8|27.7|26.7|27.2|27.5|27.6|26.3|23.5|23.6|23|22.9|22.6|23|22.7|22.8|23|23.4|22.8|21.8|21.6|20.4|20.5|19.9|18.8|19.8|19.2|18.8|17.9|17.5|15.6|17.5|18|17.5|18|19|20.2|19.2|19.2|19|19|19.3|18.5|17.6|17.4|16.9|16.6|17|17|16.5|17.3|15.2|14.9|17.4|18.4|19.7|19.5|18.9|19.2|19|19.6|21.1|21.3|21.6|21.4|22.5|22.3|21.8|22.4|23.2|23.5|22.3|22|23.9|22.5|21.6|21.3|20.9|20.4|19.7|19.8|19.4|18.1|19.3|19.1|19.9|19.9|20.1|20|19.4|19.4|19.6|18.5|17.9|17.5|18.5|18.5|18.3|18|17.9|18|19.1|19.9|19.6|19|18.8|17.5|19.4|21.8|21.8
05526|19020|/equities/trelleborg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|51.9|50.4|51.4|52.9|54.1|55.3|59.1|57.7|55.1|54.4|51.9|53.5|54.6|58.3|58.6|56.8|53.5|53.2|51.8|49.9|49.7|49.4|48.9|48.3|48.9|48.2|48.5|45.3|44.1|44.4|44.8|39.9|40.7|38.8|37.9|36.9|38.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|41.19|40.07|41.6|41.1|40.7|39.76|40|40.3|40.82|41.35|41.83|42.27|40.6|39.99|39.95|40.98|39.58|40.05|39.97|40.25|40.31|40.93|40.93|42.08|41.6|39.68|39.38|40.67|42.5|42.36|41.8|40.99|41.5|41.07|41.02|41.56|43.59|43.98|43.92|43.5|44.99|45.15|46.04|46.2|46.65|45.15|46.42|44.48|40.2|40.2|40.45|40.06|40.3|38.73|38.95|37.32|37.13|37.27|37.39|38|37.58|37.5|38.67|38.17|37.25|38.12|37.35|37.19|38.17|37.15|37.29|37.23|38.24|37.83|37|36|37.2|37.4|38.65|38.15|38.97|38.99|39.6|40.73|41.7|42.9|41.42|41.5|42.25|42.25|43.04|42.15|41.87|41.93|40.81|40.36|40.15|40.49|40.14|38.25|36.29|37.45|38.12|38.25|37.75|38.15|38.26|40.1|38.14|36.62|35.24|35.02|33.38|34.25|35.92|31.67|31.32|29.93|29.2|29.91|30.54|29.78|30.11|30.08|29.55|32.01|31.39|31.1|30.77|30.82|30.05|28.97|27.07|27.01|26.72|27.19|26.98|26.97|27.13|25.88|25.3|25.09|24.99|25.66|25.8|25.44|26.2|24.21|24.49|23.88|23.36|21.85|23.71|22.38|23.5|23.12|22.63|22.49|23.5|27.59|27.46|27.95|27.29|25.58|25|24.66|25.59|24.24|23.52|20.5|22.25|21.33|19.45|21.21|23|23.87|24.91|27.63|26.9|28.58|29|29.02|29.5|29.98|28|26.1|27.41|28|27.31|26.43|24.84|24.65|25.72|24.5|25.59|30|29.3|29.88|28.78|29.11|30.15|31|33.2|34.05|34|33.44|35.79|37.18|37.15|37.1|36.17|39.7|41|41.5|42.85|41.5|40.2|41.32|40|43.1|42.89|44.5|44.5|43.27|43.5|46.65|47.4|47.65|45.25|48.04|48.03|44.36|44.5|44.5|45.47|44|42.4|45|43.5|42.7|41.08|41.85|42.19|43.95|44|43.75|45.09|44.3|42|42.51|45.25|46.7
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|19.96|19.86|20.78|22.88|22.64|22.34|24.98|25.88|25.28|24.82|24.38|24.22|22.86|24.08|23.36|23.38|24|24.58|23.4|21.58|21.74|21.5|21.1|21.68|21.46|19.92|19.54|18.93|18.97|18.8|18.23|16.99|17.19|16.93|16.41|15.9|16.8|17.45|18.15|16.89|16.85|16.3|16.14|15.22|15.42|14.52|14.52|14.6|14.36|13.6|13.28|13.32|13.27|13.64|13.43|13.13|12.88|12.8|12.28|12.98|13.38|13.49|13.63|14.57|13.79|13.26|13.53|13.88|13.7|13.33|13.46|13.32|12.7|11.71|11.98|11.4|11.61|11.94|11.77|11.63|11.63|12.06|11.67|11.31|10.98|10.86|10.44|10.32|10.36|10.87|10.34|10.2|10.21|10.24|9.99|9.59|9.13|8.83|8.95|8.94|8.82|8.94|8.83|8.9|8.86|8.88|8.7|8.51|8.56|8.37|8.29|8.45|8.32|8.7|8.66|9.07|9.03|8.59|8.68|8.94|9.64|9.3|9.44|9.26|9.01|8.95|9.31|9.78|9.63|9.17|9.61|9.51|9.42|9.82|9.6|9.45|9.6|9.22|8.8|8.65|8.97|8.59|8.6|8.43|8.86|8.75|8.65|8.58|8.53|7.9|7.92|8.23|7.88|7.76|7.71|7.41|7.59|7.27|7.33|7.25|6.56|6.5|6.87|6.77|6.79|6.69|6.86|6.76|6.87|6.55|6.53|5.69|6|6.36|6.46|6.36|6.24|6.34|6.63|6.75|6.86|7.04|6.81|6.81|6.86|6.98|7.03|7.14|6.8|6.57|6.76|6.5|6.39|5.98|5.96|6.22|6.15|6.39|6.22|6.81|6.89|6.34|6.41|6.48|6.55|6.64|7.21|7.38|7.34|7.33|7.35|7.51|7.53|7.7|8.28|8.57|8.49|8.35|8.4|8.57|8.23|8.3|8.21|8.29|8.25|8.07|8.07|8.04|7.95|7.9|7.72|7.55|7.57|7.73|7.44|7.39|7.12|7.33|7.28|7.22|7.34|7.14|7.23|7.08|6.76|6.97|6.96|6.97|6.47|6.84|7.31|7.73
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|339.2483|317.7105|326.9728|333.1105|334.2265|346.7809|352.6954|340.6432|333.2779|330.3765|329.2047|334.1149|333.2221|332.2736|339.8062|336.7374|336.012|350.1288|336.3468|323.346|325.1873|328.7583|312.0191|323.904|320.2213|324.5735|320.7235|312.4655|297.3444|299.5205|298.5161|293.9408|291.2067|277.6479|253.5434|255.1616|259.6811|253.376|261.6899|258.9|263.587|265.0377|260.9087|254.8826|257.7282|256.5007|245.7318|243.8347|242.2166|245.1738|243.7231|245.955|242.1608|246.1782|228.4904|225.9237|231.5593|249.1354|248.8007|249.0238|241.6028|245.7876|251.2557|256.1101|252.3717|255.1616|251.9253|247.0709|243.7231|246.9035|250.2514|245.6202|242.7187|235.5209|236.1904|229.8853|236.2462|236.023|235.4651|233.0658|234.2375|234.9071|232.7868|230.6665|239.4267|239.8731|234.8513|236.2462|232.0614|230.5549|228.7694|228.7694|229.3274|220.9577|224.2498|221.5157|216.4382|213.6483|218.6143|222.0737|221.1809|220.065|222.7433|226.4817|226.3701|225.4215|218.6701|214.3737|213.7041|218.8374|216.9961|216.4382|217.3309|219.1722|224.8636|223.1338|225.1426|219.6744|219.6744|238.0318|238.2549|236.581|232.0056|231.5593|237.139|242.9977|245.6202|238.3107|238.0876|243.1651|239.5941|243.1651|240.989|246.0666|234.1259|231.894|235.5209|235.6883|236.4694|229.7179|234.6839|227.9882|228.9368|229.1042|235.1303|234.9629|238.1991|236.3578|236.1904|243.4441|233.0658|231.0571|228.8252|226.3701|225.4773|224.2498|234.5723|232.6752|225.7563|216.0476|217.0519|207.9012|223.5802|222.8549|219.2838|214.82|213.6483|213.5925|205.7808|199.0852|207.9012|194.175|177.2684|207.2874|197.8576|197.8018|192.9474|186.4191|193.617|202.0424|213.4251|216.8287|211.5838|217.6099|209.4635|212.3649|223.0222|228.4904|212.9229|210.6352|207.0642|209.1287|209.4077|192.3337|180.2256|207.6222|208.4591|218.6143|212.7555|215.1548|227.7092|211.1374|210.4678|201.3729|195.4583|218.0005|233.8469|254.213|255.5521|250.9768|252.4275|255.6637|266.7116|277.4805|287.3009|278.9871|291.2625|288.8074|292.0994|283.674|279.8798|278.8197|269.8921|265.5399|258.9|252.0369|229.8295|240.0405|237.8644|248.5775|256.1101|245.3412|252.0927|249.3028|250.642|245.5644|232.6194|250.0282|235.5209|250.5304|249.3586|240.9332|228.323|230.3875|210.5794|223.5802|226.7049|232.8984|179.6677|205.2787|221.7947|264.1449
05531|989550|/equities/unilever-ord|STOXX600|17.33|16.77|17.24|17.4|17.84|17.63|17.88|18.65|19.1|19.07|18.68|18.67|19.2|19.3|19.27|19.6|19.43|19.63|19.65|19.55|19.55|19.32|18.92|19.35|19.13|19.3|19.33|19.67|19.32|19.62|19.07|19.07|19.1|18.92|19.02|19.17|19.63|19.48|19.78|19.58|19.53|19.03|18.67|18.43|18.62|18.83|18.92|18.4|18.38|18.18|18|18.03|18.02|18.12|18.07|18.22|18.22|17.93|17.45|17.58|16.5|17.25|17.52|17.68|17.6|17.22|16.8|16.87|17|16.77|17|17.03|17.18|16.54|16.17|16.53|16.55|16.43|16.39|16.27|16|15.97|15.87|15.92|16.33|15.92|15.54|15.12|15.25|15.93|15.47|15.76|16.58|16.68|16.73|16.52|16.02|16.34|16.66|17.03|17.63|18.15|18.48|18.35|18.57|18.82|18.4|17.97|17.9|17.98|17.6|18.38|18.43|19.63|19.17|18.87|18.87|18.3|18.7|19.05|19.2|19.42|19.72|18.92|18.3|18|18.12|18.02|17.72|16.92|16.82|16.78|16.38|16.48|16.87|16.73|17|17.33|16.59|16.4|17.42|17.03|17.23|17.3|17.65|17.48|17.32|16.95|17.22|17.18|16.97|16.51|16.72|16.1|15.92|15.5|15.8|17.7|16.98|17.37|16.77|16.7|16.58|16.93|17.05|18.55|19.28|19.53|18.85|18.65|18.8|17.02|16.68|17.47|17.48|17.2|17.45|17.45|17.38|18.55|19.33|19.6|19.08|19.38|19.25|19.63|19.5|20.87|20.8|21.07|21.47|20.58|20.62|20.65|20.28|20.38|19.13|19.8|20.17|20.1|20.37|20.6|20.23|19.57|17.2|19.23|20.07|22.17|22.42|21.92|23|23.3|23.58|23.65|23.33|23.82|23.57|22.67|22.27|22.23|22.22|22.02|22|21.68|22.23|22.82|22.23|22.48|21.1|22.15|21.55|21.17|20.98|20.68|22.25|21.58|20.1|21.03|21.97|21.48|21.33|20.02|19.87|19.32|18.93|19.77|20.08|19.98|19.67|20.88|21.9|21.68
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|16.33|15.9|16.19|17.13|17.22|16.65|17.95|18.9|18.6|19.95|19.1|19.29|19.5|19.77|20.91|19.63|17.76|18|17.85|16.91|16.81|16.39|16.08|16.15|16.39|16.56|16.69|16.46|16.72|16.51|16.05|15.92|16.3|16.04|15.8|15.51|16.12|16.32|16.65|16.73|16.92|16.1|16.14|15.81|16.22|16.03|16.11|16.03|16.1|15.69|15.85|16.12|16.22|16.44|15.85|15.95|15.8|15.63|15.32|15.58|15.41|15.36|15.67|16.58|16.2|17.11|17.2|17.41|17.96|16.82|17.15|16.93|16.53|15.88|16.44|16.45|16.15|16.36|16.62|16.31|16.6|16.48|16.86|16.21|16.15|15.51|15.5|15.93|15.49|15.73|15.75|15.05|15.02|15.28|15.49|15.92|15.62|15.62|15.61|16.14|14.96|15.09|15.35|15.39|15.63|14.99|14.98|14.9|14.7|14.96|14.94|15.3|15.38|15.96|15.1|15.61|15.64|14.76|14.98|15.51|16.09|15.85|15.6|15.17|14.54|14.9|14.81|15.3|14.85|15.49|14.86|14.6|15.61|15.95|15.43|15.64|16.51|16.15|16.1|15.18|15.35|15.05|14.85|14.45|15.05|15.95|16.2|16.5|16.7|15.22|14.43|14.85|14.88|15.55|14.3|13.5|12.75|13.05|12.62|12.71|11.84|11.97|12.49|13.19|13.2|13|12.79|12.23|11.56|12.55|13.35|12.95|12.62|13.3|13.15|13.26|13.75|13.07|15.69|16.4|15.55|16.38|14.97|15.35|15.87|16.9|18.2|16.18|15.28|16.45|15.82|16.18|16.3|14.69|13.55|14.68|14.48|15.53|15.3|16.25|17.02|14.89|15.75|15.8|15.5|17.32|18.84|19.68|19.93|21.18|20.6|20.8|20.9|20.88|21|20.9|20.34|19.57|19.75|20.18|20.3|19.6|19.75|20.95|21.88|20.83|20.74|21.5|20.1|20.07|19.27|18.55|19.63|19.5|18.62|18.73|18.55|18.95|18.88|19.25|19.77|18.6|18.2|17.87|16.95|17.75|16.55|15.65|15|16|18.7|18.07
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|29.4|29.1|28.6|30.2|29.5|30|35.5|36.5|32.1|33.4|30.4|31.9|30.7|25.9|25.6|26|27.6|27.3|25.1|23.9|24.1|23|20.9|19.5|20.6|20.7|20.6|18.2|18.7|19.9|21.1|28|28.6|28.6|26.2|25.4|27.5|29.6|30|26.4|26|26.7|26.1|23.1|22.9|22.7|23.2|22.6|20.6|20.4|20.8|19.9|20.9|21.9|21.4|20.8|19.6|17.7|15.8|15.4|14.6|15.3|15.8|16.7|17.1|16.2|17.1|16.2|16.9|14.8|14.8|14.4|14.6|13.8|13.3|13.8|13.4|13.6|12.6|12.4|12.4|12.9|13.5|15.4|15.1|14.8|14.4|15.1|16|16.4|18.1|17.2|15.8|15.8|15.8|15.8|15.5|16.6|16.4|15.8|16.4|17.6|17.5|17.9|18.2|17.7|18.5|16.6|16.2|15.9|15.8|15.7|16.6|17.7|17.8|17.9|17.8|16.8|16.8|18|20.1|20.4|19.5|20.3|19.4|19.7|18.9|19.3|19.3|17.5|17.3|17.1|16.9|15|16.7|22.4|22|22|24.1|21.7|21.4|20.1|21|20.7|21.8|22.7|25|20.9|21.3|15.8|17.2|17.1|16.7|15.9|13.9|13.2|13.4|13.5|12.6|13|10.4|8.4|8.7|8.6|9.1|9.6|9.2|9.3|9.7|9.5|10.1|9.5|6.4|6.8|8.4|8.3|9.2|10|10.7|12.2|12.5|12.7|12.4|11.9|13.4|12.5|12.4|18.2|17.2|18.1|18.4|18.6|17.4|18.8|20.5|19.3|17|18.3|21.1|21.8|20|27.8|32.1|32.5|31|34.8|36.1|37.8|36.5|34|38.8|42.4|43|44.9|45.4|45.2|47.5|42.6|47.3|48.3|50.1|48.3|47.6|48.3|42.1|36.2|34.5|37.8|34|34.3|32.6|39.1|39.9|37.4|40.8|40.3|36.7|42.4|49.6|47|49.3|50.5|46|48.9|50.1|47.1|43.3|43.5|30.8|40.3|45.8|44.2
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|63.05|62.13|62.22|64.61|65.71|65.62|68.93|69.85|68.01|64.7|65.07|65.25|67|65.53|63.78|62.86|63.23|64.43|63.05|63.14|63.42|68.1|65.8|69.11|68.93|68.84|67.92|66.72|67|64.7|63.32|62.86|62.59|61.85|58.18|56.43|59.19|59.56|62.04|60.2|61.12|60.38|60.01|59.83|62.59|61.21|60.57|59.83|65.07|63.78|61.39|59.74|58.27|56.89|56.25|54.41|55.79|54.22|53.58|52.75|52.94|56.61|54.78|57.35|57.99|59.83|59.46|58.64|59.37|57.9|56.34|55.51|53.58|51.19|49.72|50.18|49.45|48.43|49.45|48.25|49.35|49.08|50.27|51.47|51.28|50.82|49.35|48.43|48.43|49.08|48.16|46.69|47.33|47.88|48.07|47.7|45.77|46.14|47.7|50.55|48.16|47.79|45.31|46.69|47.98|47.15|46.5|46.41|44.39|42.73|43.08|43.77|45.15|46.27|44.03|44.63|44.98|41.53|39.97|41.78|42.73|40.4|41.7|41.53|40.58|41.53|42.82|41.87|40.32|38.5|38.07|37.55|37.99|38.16|37.73|36.95|38.59|38.16|37.64|36.35|34.36|33.15|33.67|32.29|35.31|35.05|35.65|34.88|35.91|35.91|33.5|35.14|33.84|33.41|32.46|31.68|30.13|29.44|29.61|30.13|28.32|26.94|27.8|27.19|27.97|27.71|26.68|26.42|26.68|26.5|28.75|25.38|24.95|25.73|26.07|25.21|24.52|24.78|24.95|26.59|25.99|26.59|24.69|25.21|27.37|28.06|29.53|27.37|25.64|24.17|23.91|23.65|25.47|23.14|22.62|24.09|22.53|24.78|25.12|26.76|25.81|25.38|27.02|29.35|27.63|29.96|30.13|32.81|32.89|29.96|30.04|30.73|31.25|33.76|33.76|34.96|34.19|34.27|34.45|34.7|34.88|35.4|35.31|36.69|34.36|33.58|29.01|30.56|29.35|28.49|29.35|30.65|31.51|31.86|30.39|29.78|30.39|30.39|29.09|29.53|30.39|27.45|25.29|25.9|25.73|25.38|24.69|23.74|22.53|25.04|28.49|27.88
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|13.08|13.01|13.4|13.95|13.98|13.81|14.64|15.09|15.46|14.41|14.08|14.31|13.95|14.41|14.37|13.56|13.34|13.65|13.65|13.43|13.69|13.89|12.7|13.1|12.73|12.8|12.77|12.85|12.56|12.6|12.62|12|11.96|11.9|11.65|11.46|11.6|11.62|11.74|11.7|11.47|11.54|11.84|11.37|11.72|12.27|10.96|11.04|10.9|10.5|10.69|10.39|9.98|9.78|9.76|9.43|9.3|9.04|9.18||9.22|9.7|9.56|9.86|9.32|9.34|9.04|9.06|9.25|8.94|8.98|8.85|8.93|8.9|8.89|8.19|8.12|7.83|8.12|7.97|7.95|8.06|8.45|8.19|8.07|7.68|7.13|7.14|6.97|7.21|7.03|6.96|6.85|6.67|6.88|6.95|6.97|7.07|7.08|7.17|7.05|6.88|6.83|6.78|6.79|6.78|6.83|6.83|6.75|6.75|6.82|7.04|7.25|7.26||7.27|7.26|6.87|7|7|7.58|7.74|7.72|7.67|7.65|7.6|7.54|7.46|7.51|7.54|7.54|7.58|7.6|7.61|7.5|7.2|7.39|7.12|6.41|6.09|6.17|5.91|5.9|5.86|5.97|6.11|6.33|5.89|6.03|6.01|5.78|5.8|5.74|5.71|5.88|5.88|6.04|5.76|5.97|6.05|5.66|5.67|5.62|5.6|5.16|5.04|5.21|5.22|5.11|4.96|5.38|4.54|4.55|5.25|5.25|5.15|5.45|5.72|6|6.2|6.26|6.38|6.03|6|5.96|5.97|5.92|5.88|5.88|5.88|5.85|5.9|5.85|5.6|5.22|5.14|5.33|5.7|5.42|5.55|5.64|5.55|5.61|5.9|6.03|6.47|6.57|7|7.51||7.47|7.68|7.95|8.06|8.13|7.85|8.13|8.54|8.74|7.75|7.9|8.11|8.16|8.21|8.31|8.36|8.27|8.21|8.5|7.45|7.71|7.66|7.76|7.52|7.2|7.11|6.98|7.12|6.95|6.8|6.44|6.56|6.73|7.04|7.3|7.12|6.82|6.92|6.53|6.98|7.71|8.01
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|5.39|5.15|5.29|5.43|5.49|5.53|5.74|6.04|6.25|6.31|6.34|6.42|6.31|6.31|6.22|6.03|5.98|6.03|6.11|6.04|6.05|5.91|6.03|6.04|6.11|6.04|5.77|5.59|5.58|5.6|5.6|5.41|5.35|5.41|5.31|5.35|5.42|5.49|5.54|5.68|5.56|5.55|5.57|5.52|5.57|5.55|5.46|5.42|5.44|5.42|5.4|5.42|5.4|5.46|5.33|5.18|4.8|4.74|4.74|4.75|4.99|4.98|4.98|4.98|4.94|4.91|5.02|5.02|5.11|5.08|5.11|5.1|5.11|5.08|4.78|4.79|4.75|4.8|4.8|4.76|4.76|4.74|4.6|4.66|4.55|4.6|4.58|4.6|4.55|4.54|4.54|4.59|4.48|4.35|4.29|4.33|4.42|4.39|4.41|4.46|4.46|4.53|4.53|4.31|4.54|4.53|4.42|4.39|4.26|4.23|4.35|4.42|4.6|4.6|4.74|4.7|4.78|4.71|4.67|4.64|4.53|4.64|4.65|4.65|4.39|4.39|4.39|4.35|4.3|4.31|4.32|4.3|4.32|4.31|4.32|4.32|4.32|4.32|4.3|4.31|4.32|4.32|4.32|4.28|4.32|4.21|4.33|4.33|4.24|4.22|4.3|4.31|4.31|4.18|4.17|4.13|4.07|4.07|4.09|4.14|4.02|4.02|4|3.99|4.07|4.09|4.08|4.06|4.06|4.05|4.01|3.93|3.97|3.97|3.93|3.95|3.95|3.94|3.93|3.92|3.88|3.86|3.82|3.85|3.82|3.79|3.7|3.68|3.67|3.66|3.66|3.66|3.65|3.66|3.67|3.65|3.66|3.66|3.6|3.65|3.62|3.59|3.58|3.59|3.56|3.59|3.67|3.59|3.64|3.62|3.61|3.62|3.65|3.65|3.58|3.54|3.52|3.7|3.69|3.66|3.57|3.63|3.59|3.59|3.57|3.53|3.53|3.53|3.53|3.53|3.56|3.61|3.55|3.55|3.54|3.48|3.48|3.47|3.39|3.38|3.37|3.36|3.35|3.35|3.31|3.28|3.27|3.24|3.16|3.12|3.16|3.12
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|18.11|17.61|18.02|18.41|18.59|18.25|19.59|20.35|20.65|21.02|19.94|20.04|20.58|20.7|20.4|20.24|19.74|18.02|18.45|17.93|18.57|18.49|18.38|17.95|16.9|17.08|17.06|17|17.2|17.13|16.52|16.32|15.9|15.53|15.28|15.1|15.38|15.46|15.48|15.74|15.78|15.69|15.23|15.19|15.42|15.37|15.55|16.04|15.74|15.75|15.92|16.21|15.51|15.29|14.91|14.2|14.39|14.26|13.98|14|13.75|13.86|14.56|14.34|14.15|14.36|14.15|14.27|14.09|14.58|14.54|13.97|13.94|13.68|13.46|13.98|14.44|14.77|14.66|14.83|14.76|14.79|14.42|14.25|15.3|14.68|14.29|14.4|14.2|14.23|13.83|13.84|13.5|13.64|13.56|13.55|13.3|13.53|13.44|13.98|14.16|14.51|14.75|15.05|14.63|14.53|14.46|14.28|13.88|13.68|13.44|13.85|14.05|14.13|14.46|13.66|14.25|13.74|13.64|14.2|15.15|14.37|14.96|14.26|13.89|13.76|13.37|12.92|12.5|12.57|12.41|12.41|12.39|12.25|12.65|12.3|12.29|11.57|12.09|12.41|12.94|12.79|12.77|12.76|13.41|13.6|15.01|14.17|12.96|12.38|11.95|13.13|12.22|11.63|11.52|10.5|10.87|10.95|11.66|11.47|10.76|10.29|11.09|11.28|11.45|11.93|12.6|11.7|11.5|10.37|10.87|10.59|11.85|12.83|13.02|13.54|14.25|13.85|15.98|16.77|16.73|17|16.37|16.73|16.98|17.43|17.9|17.35|18|18.11|17.65|17.2|19.7|19|19.86|18.76|18.1|19|19.11|18.24|18.34|17.5|14.15|14.2|15.83|16.95|18.35|19.7|19.22|19.79|20.25|21.41|22.18|21.7|22.87|22.6|22.46|23.18|23|23.31|23.54|24|23.62|25.3|25.68|24.51|24.52|25.35|23.9|24.74|24.83|25.9|25.25|25.97|25.6|25.44|24.72|26.09|24.2|24.05|24.75|23.91|22.75|24.2|23.7|24.58|24.89|24.34|22.61|21.26|23.07|23.5
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|76.72|80.05|78.38|81.48|80.77|81.24|87.91|93.63|94.58|95.3|96.01|98.63|99.35|102.92|98.87|99.35|103.4|95.54|96.49|91.73|94.35|96.73|91.73|94.11|96.97|93.63|96.49|97.92|102.45|101.02|102.45|102.21|100.78|102.92|97.44|99.83|101.02|109.12|112.69|107.45|106.73|106.73|108.4|101.73|102.45|101.97|106.02|106.73|101.26|96.01|101.97|97.92|97.68|97.2|94.58|93.15|89.34|87.68|83.86|85.29|79.81|84.82|86.48|91.49|91.96|90.3|90.53|90.53|94.58|87.44|81.96|79.34|76.24|72.43|72.19|71.95|71|76|74.81|71.95|70.76|73.62|72.43|70.04|66.47|65.76|65.04|65.76|61.47|68.62|69.81|66.23|64.33|61.71|60.99|58.61|55.51|56.23|56.94|59.09|56.7|55.75|53.37|52.18|50.51|51.7|49.32|46.7|47.46|44.89|44.6|45.65|46.22|47.08|45.36|47.65|50.03|49.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|66.2|64|65.5|70.6|70.3|65.5|73.1|76.9|75|78.3|74.7|75|72.5||67.4|62.8|66.9|62.2|61.1|57.1|55.9|54.2|55|54.7|57.7|59.6|56.7|56|54.9|53.8|52.8|49.7|51|46.3|46|44.3|45.3|43.2|48.1|46.8|42.8|39|36.7|37.1|37.2|40|35.5|36.7|38.1|37.6|36.5|38.5|39.9|38.5|36.2|34.5||32.7|32|31.9|31.3|31.5|32.4|32.5|32|31|31.4|31.9|32.7|32.6|29.4|28.1|27.9|25.4|25.1|25.2|25.7|26.5|25.5|24.2|24.2|24.1|23.5|23.4|23.7|22|21.9|21.6|20.1|20|19.9|19.3|19.8|19.2|19.7|20|20.1|20.6|21.6|21.7|21.7|21.4|21.2|21.6|21.5|21.3|21.6|21.4|20|20.5|19.5|20.9|21.1|21.5|21.2|20.5|18.8|18.1|17.3|17.9|18.9|18.7|17.7|16.2|16.4|16.8|16.9|16.6|16.5|15.8|15.9|15.7|15.8|15.5|15.8|15.1|15.7|16.1|15|14.5|14.6|14.6|14.4|14.6|15.5|15.4|15.8|15.9|15.8|15.2|14.8|15.3|15.2|15|14.5|14.5|14.2|13.8|13.8|13.7|13.2|13.2|13.6|12.4|12|11.8|11.7|11.4|11|11.2|12|11|10.8|11.1|11|10.7|11|11.2|11.3|11.2|11.4|11.4|11.1|11.4|11.5|11.9|12|10.9|11|11.6|10.8|10.1|10|9.7|9.5|10.4|10.6|10.9|11.7|12.3|12.4|11.9|11.4|11|11.4|12.2|12.9|13.1|13.7|13.5|14|14|14.4|14.8|14.6||14.3|13.8|13.8|13.2|12.9|12.9|13.7|14|13.8|13.4|12.9|11.1|11.1|11.2|10.6|10.3|9.9|9.7|9.9|9.6|9.3|9.9|9.9|9.9|9.1|9|8.7|8.7|9.3|9.2|9|8.7|8.3|9.3|10.1|9.9
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|12.7|12.5|11.8|13.2|13.4|13|14.2|15.6|14.4|15.2|14|14.1|14.6|13.9|13.2|13.2|13.6|13.3|12.6|12.4|12.5|11.8|10.9|11.6|11.2|11.3|11.1|10.7|11|10.8|10.3|10.2|10.2|9.7|8.9|9|8.9|9.4|9.6|9.1|9.1|8.9|8.7|8.1|8.6|8.6|8.6|8.6|8.6|8.5|7.9|8.1|8.1|7.6|7.5|7.2|7.4|7.2|6.9|6.7|6.6|7.1|7|7|6.9|7|7.1|7.1|7.4|7.1|7|7.2|6.9|6.6|6.5|6.6|6.3|6.2|6.2|6|6|6|6|6.2|6.3|6.3|6|6|5.9|6|5.8|5.6|5.6|5.6|5.5|5.6|5.3|5.2|5.3|5.6|5.6|5.6|5.6|5.6|5.7|5.7|5.7|5.7|5.7|5.4|5.2|5.3|5.5|5.8|5.5|5.7|5.6|5.3|5.1|5.2|5.5|5.4|5.7|5.6|5.6|5.7|5.8|5.5|5.1|5.3|5.2|5.1|5.3|5.6|5.6|5.3|5.7|5.8|5.7|5.3|5.3|5|5|4.9|5.1|5.2|5.4|5.1|5.4|5.1|5|5|4.9|4.9|4.5|4.5|4.3|4.1|4|4|3.9|3.7|3.9|4|4.1|3.9|4|3.9|3.7|3.6|4.1|3.7|3.5|3.8|3.8|3.7|3.4|3.3|3.6|3.8|3.7|3.9|3.5|3.7|3.9|3.9|4.3|4.1|3.8|3.6|3.7|3.8|3.5|3.3|3.2|3.4|3.5|3.9|3.8|4.2|4.2|4|4.1|4.1|3.8|4.2|4.1|4.4|4.6|4.5|4.6|4.8|5|5.1|5.3|5.4|5.3|5|5.1|5.2|5.1|5.2|5.2|5.4|5.4|5.3|4.8|4.9|5.2|5.3|5|5|5|5.3|4.9|4.8|4.7|5.1|4.7|5|5|4.7|4.5|4.7|4.2|4.4|4.2|3.9|3.7|4.1|4.7|4.6
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|9.59|9.44|9.54|9.78|9.7|9.63|9.64|9.72|9.62|10.12|10|10.15|10.02|10.21|10.23|9.96|9.62|9.65|9.66|9.75|9.47|9.54|9.41|9.59|9.6|9.45|9.62|9.8|9.95|9.74|9.62|9.38|9.35|9.22|9.32|9.61|9.44|9.7|9.61|9.43|9.62|9.68|10.82|10.84|11.16|11.38|11.42|11.58|11.2|10.84|10.88|10.87|11.03|11.03|10.97|10.75|10.86|10.64|10.36|10.25|10|9.65|9.93|10.01|10.1|10.11|10.34|10.26|10.77|10.49|10.76|11.39|11.36|10.69|10.57|10.12|10.2|10.27|10.02|10.29|10.3|10.49|10.21|10.2|10.45|10.81|10.3|9.33|9.36|9.57|9.54|9.47|9.34|9.51|10.09|10.11|9.89|9.95|9.73|10.05|12.39|13.43|13.88|14.03|14.08|13.85|13.91|13.73|13.57|13.38|13.31|13.15|13.3|12.24|12.06|12.14|11.98|11.5|11.64|11.46|11.83|11.49|11.53|11.65|11.47|11.28|10.64|10.44|10.45|10.71|10.62|10.73|10.77|10.39|10.17|10.08|9.95|10|9.93|9.95|9.83|9.68|9.7|9.34|9.38|9.22|9.33|9.11|9.01|9.01|8.61|8.57|8.79|8.61|9.48|8.94|9.2|9.55|9.76|9.49|9.24|9.2|9.49|9.74|9.49|9.46|9.78|9.63|9.79|9.35|9.98|9.38|9.04|9.94|10.35|10.34|10.32|10.85|10.91|11.34|11.16|10.89|10.57|10.37|10.56|10.77|10.49|10.37|11.57|11.39|12.05|11.91|11.76|11.04|11.18|10.47|10.55|10.4|9.99|9.96|10.34|10.53|9.98|9.2|8.92|8.52|9.61|10.5|10.88|11.74|11.31|10.4|10.72|11.11|11.05|10.1|10.1|9.57|9.83|9.25|9.39|9.25|9.12|8.81|8.56|8.57|8.75|8.38|8.11|7.97|8.2|9.86|9.45|9.74|9.41|9.49|9.36|9.6|8.6|8.81|9.24|9.44|9.35|9.35|8.65|7.86|7.57|7.56|7.19|7.66|7.42|7.47
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|79.8|78.4|79.8|84.6|84.4|83.9|94.9|97.2|101.8|100|98.1|96.3|95.4|94.9|93.6|90.3|89|89.9|90.3|88.7|88.1|85.5|78.7|67|67.9|68.1|67|63.5|63.3|61|60.5|60.1|58.7|56.4|53|51.8|53.9|56.2|56.6|54.8|58.7|58.5|57.3|59.8|60.7|59.8|58|59.2|56.7|57.4|55.3|55.3|54.2|53.2|51.1|48.2|50.7|50.3|51.5|50.3|50.3|56.7|57.1|58|56.3|55.5|57.1|57.1|58.6|56.9|57.1|58.2|57.4|54.7|56.1|56.1|58.2|58.8|57.8|54.9|56.5|57.6|54.9|50.9|51.5|49.5|46.5|45.3|48.8|51.3|49.5|49.7|51.3|49.2|51.3|50.5|48.4|47.4|49|54.7|52.4|54|55.3|57.8|56.9|54.9|57.4|55.3|54.7|55.7|56.1|58.2||62.2|59.8|60|57.7|58|56.8|56.8|60.4|59.8|61.9|57.8|60.6|60.3|60.1|59.5|58.9|58.2|58.2|57.8|59|54.9|53.4|52.8|52.4|54|52.7|50|48.6|44.9|41.6|41.8|43.2|41|39|39.1|37.4|37.2|37.4|34.4|33.2|32.9|32.8|33|31.6|30.8|30.3|31.5|30.3|29|29.1|27.3|26.6|26|24|23.4|23.3|22.9|22.9|22|20.8|19.9|20.4|20.8|19.5|20.4|21.8|22.3|20.8|21.5|21.2|19.9|20.2|22.2|23.7|22.1|21.2|19.5|20.4|18.2|14.1|11.9|11.7|12.9|14.1|15.8|17|17|18.7|17.9|19.1|19.1|18.3|20.8|20.8|22.9|22.4|20.8|21.6|24.6|26.6|28.3|29.1|29.1|31.2|31.6|41.4|39.5|41.7|44.5|41.6|41.6|43.4|38.7|39.5|42.3|43.2|46.1|48|47.7|49.9|49.9|48.1|46.4|46.7|47.6|44.1|44.5|44.5|44.9|44.7|47.8|45.7|41.5|39.1|33.2|23.3|31.6|42.4|50
05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|55.66|55.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|21.7|21|21|21.9|21.7|22.2|23.3|23.8|23.1|23.6|22.3|21.7|21|21|20.5|19.9|20|19.6|18.5|18|17.2|17|17.1|17.4|17.1|17|17.2|15.8|15.5|15.4|15.1|15|14.7|14.7|14.7|14.5|14.8|15|14.7|14.2|14.2|14.1|14.3|14.3|14.7|14.7|14.9|14.9|15.1|14.8|14.4|14.3|14.2|13.7|13.5|13.4|13.7|13.2|13.4|14.4|14.3|14.8|15.3|15.2|14.9|14.5|14.6|14.6|14.4|14.2|14.7|15|14.6|14.3|14.3|14.1|14|13.5|13.9|13.3|13.2|13.2|13|13.2|13.1|13|12.5|12.7|12.6|12.7|12.8|12.7|12.6|12.2|11.9|11.6|11.5|11.5|11.6|11.6|11.6|11.8|11.8|11.7|12|11.7|11.7|11.7|12.1|12.2|12|12.2|13.1|13.3|12.8|13.2|11.9|11.8|11.2|11.3|12|11.8|11.9|12.2|11.7|11.1|11|11|10.5|10.1|10.2|10.3|10.1|10.1|10|9.7|10|10.1|10.2|10|10.2|10.2|10|10|10.6|10.8|11.2|10.4|10.4|9.8|9.8|10.4|10.2|10.4|9.9|9.7|9.8|9.8|9.8|9.6|9.3|9.2|9.6|9.3|10.4|9.7|9.6|8.7|8.4|8.7|9.6|8.9|9|9.2|9.5|9.6|9.6|10|10.2|11|11.6|11.9|11.7|11.2|11.2|12.1|12.7|12.7|11.9|12.2|10.9|10.7|10.8|9.7|10.4|12|10.8|11.9|12.7|12.5|12.3|12.2|12.5|12.7|12.9|14|14.3|15.5|16.2|15.8|16.6|17.1|17|16.8|17.1|17.4|17.7|16.1|17.4|16.8|17.2|16.7|16.4|16.6|17.1|15.5|15.7|16.2|15.2|15.2|15|15.7|15.4|15.7|15.4|15|14.8|15.3|15.2|15|14.6|14.2|13.5|13.3|13.2|13|12.9|13.2|11.2|12.5|13.3|13.7
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|64.47|63.6|63.7|66.49|67.45|67.26|71.11|71.78|69.85|66.39|66.68|67.06|68.51|67.06|64.85|63.98|64.56|65.62|64.18|64.18|64.27|68.99|66.78|70.53|70.43|70.14|69.28|67.93|67.93|65.62|64.18|63.79|63.5|62.73|58.69|57.06|59.85|60.33|62.93|60.91|61.77|61.1|60.71|60.42|63.31|62.06|61.19|60.71|66.2|64.75|62.16|60.62|58.98|57.73|56.96|55.04|56.48|54.94|53.88|53.11|53.3|56.77|55.04|57.83|58.5|60.42|60.04|59.08|59.85|58.5|56.86|56.19|54.07|51.77|50.32|50.9|49.94|48.78|49.94|48.59|49.65|49.46|50.61|51.96|51.77|51.19|49.94|48.88|48.88|49.46|48.49|47.05|47.53|48.3|48.49|48.11|45.9|46.57|48.01|51.09|48.49|48.11|45.51|47.05|48.59|47.53|46.86|46.57|44.65|42.99|43.26|44.08|45.62|46.89|44.53|45.44|45.62|41.91|40.46|42.18|43.08|40.64|41.82|41.82|40.37|41.64|42.99|41.73|40.37|38.56|38.11|37.47|38.01|38.2|37.74|36.93|38.92|38.38|37.92|36.48|34.39|33.04|33.67|32.22|35.39|35.03|35.48|34.67|35.93|36.11|33.49|35.39|33.85|33.49|32.77|31.77|30.14|29.33|29.51|30.05|28.33|26.79|27.88|27.24|28.06|27.7|26.79|26.34|26.7|26.25|29.05|25.52|25.16|25.8|26.25|25.34|24.62|24.98|25.16|26.79|25.98|26.79|24.62|25.25|27.7|28.24|29.69|27.52|25.89|24.26|24.17|23.62|25.34|22.99|22.72|24.08|22.72|24.98|25.16|26.88|25.89|25.34|27.33|29.6|27.97|30.41|30.32|33.31|33.58|30.68|30.23|30.96|31.23|34.12|34.21|35.84|34.58|34.94|34.76|34.94|34.85|35.57|35.57|37.02|34.58|33.94|29.14|30.68|29.69|28.51|29.42|30.68|31.5|32.13|30.68|29.69|30.23|30.59|28.96|29.69|30.77|27.61|25.07|25.8|25.61|26.16|24.89|23.9|22.18|25.07|28.42|27.97
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|69.9|63.2|61.9|69.5|64|65.5|74.8|73.5|74.5|73.6|74.7|76.6|78.5|74.5|71|70.8|64.8|63.7|63.8|64.2|65.3|63|61.4|61.6|61.8|62.2|60.5|56.5|54.5|54|52.5|51.8|49.4|49.7|47.8|47|52.1|52.8|53.1|54.1|52.5|50.4|48.8|43.5|44.5|44.5|45.5|45.4|45.7|44.85|43|42.4|42.3|42.6|42.9|42.4|42|42.2|43|40.4|39.8|41.3|43.5|43.4|40.4|37.3|37.3|38.3|38.4|36.6|37|37.5|36.15|37.9|33.4|32.4|28|27.9|29|27.4|26.7|26.8|27.4|27.5|27.8|25.7|25.6|26|25.8|25.7|25.5|26|26.3|27.1|26.9|26.4|26.3|26.4|25.5|26.55|27.7|28|28|26.65|27.3|26.8|26.6|26.65|25|23.4|22.8|23.95|23|25.3|23.8|22.5|21.5|21.6|22.5|22.2|22.8|23|22.1|20.9|20.5|20.5|20.3|19.8|19.5|20.9|18.437|18.5|17.55|15.8|15.2|15.1|15.2|15.3|14.8|14.8|14.45|14.45|14.4|14.5|14.6|14.5|14.5|14.4|14.2|14|13.2|13.1|13.1|13.3|12.9|13.1|13.1|13.2|13|12.7|12.4|12.3|12.5|11.5|11.5|10.2|9.9|9.6|9.8|9.55|9.2|9.2|9.35|9.5|9.6|9.7|9.8|9.8|10.2|10.3|10.4|10.2|10.1|10.3|9.85|8.9|9.1|9.6|9.6|9.6|9.5|9.7|10|9.8|9.8|10.3|11|11.2|10.9|10.9|11.4|11.4|11.4|11.4|11.1|11.1|11.2|11.5|11.3|11.3|11.1|12.3|12.8|12.8|13|13.4|13.3|13.2|13.2|13.2|12.4|12.3|12.2|12|12|11.9|12|12|11.8|11.9|11|11.5|11.7|11.5|12|12|12.2|12.2|12.2|12.3|12.4|12.5|12.7|12.6|12.6||12.5|12.4|12.7|12.9|12.9|13
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|1875|1910|1829|1860|1899|1891|1960|1943|1963|1908|1854|1856|1851|1789|1760|1705|1743|1795|1794|1901|1901|1899|1902|1955|1930|1908|2025|2020|2050|2050|2040|2015|2010|2015|2010|2005|2005|1995|2005|2020|2035|2005|2030|2045|2050|2080|2085|2220|2255|2245|2230|2240|2310|2420|2405|2400|2360|2350|2340|2335|2335|2320|2325|2315|2305|2280|2240|2240|2210|2205|2210|2195|2195|2205|2215|2190|2220|2205|2305|2310|2300|2230|2210|2220|2230|2170|2160|2250|2180|2150|2150|2140|2200|2230|2230|2240|2230|2270|2290|2230|2270|2260|2290|2300|2410|2470|2440|2360|2340|2350|2300|2380|2380|2340|2320|2310|2450|2330|2400|2340|2040|1970|1990|2060|1930|1950|2000|2000|1990|2040|2020|2100|2030|2010|2010|1980|2000|2040|2050|2050|2030|2180|2030|2030|1910|1910|1900|1900|1910|1890|1880|1910|1980|1930|1880|1950|2000|2120|2130|2050|2010|2010|1990|2080|1900|1960|1870|1800|1800|1800|1790|1780|1690|1790|1990|1770|1690|1670|1710|1700|1730|1860|1860|2010|2010|2050|2060|1750|1690|2080|2120|2240|2210|2200|2180|2530|2680|2730|2740|2760|2800|2810|2760|2720|2800|2870|2900|2890|3120|3100|3160|3120|3040|3050|2960|2960|2890|2900|2840|2860|2880|2850|2900|2930|3000|2850|2900|2880|2920|2940|2850|3140|3220|3280|3290|3520|3700|3370|3610|3600|3490|3260|3350|3400|3200|3180|3240|3230|3290|3460|3650|3720
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|534.4|552.2|516.6|511.1|511.1|505.5|534.4|509.9|505.5|505.5|538.8|522.2|555.5|533.3|540.7|481.4|492.5|499.9|455.5|514.8|574|585.1|555.5|514.8|459.2|437|433.3|425.9|429.6|425.9|396.3|414.8|369.6|377.7|329.6|329.6|351.8|344.4|355.5|342.6|330.7|337|300|303.7|305.5|309.2|314.8|322.2|322.2|325.9|327|344.4|340.3|318.9|313.7|307.4|302.6|306.3|322.6|342.6|329.6|328.9|333.3|344.4|351.8|355.1|366.6|370.3|355.5|350|354|340.3|351.8|350|351.8|355.5|361.1|310.3|311.8|273.7|251.8|234.4|259.2|277.7|278.9|273.7|259.2|285.2|300|314.4|307.4|319.2|334|338.9|340.3|351.8|359.2|377.7|381.4|381.4|388.8|400|396.3|418.5|407.4|411.1|396.3|381.4|400|451.8|418.5|425.9|444.4|433.3|385.1|310|314.8|264.8|266.6|266.6|287|274|275.9|303.7|312.9|294.8|303.7|297.4|285.2|242.6|232.2|238.9|231.5|237|237.8|240.7|229.6|253.7|265.5|264.8|277.7|244.4|270.3|262.9|274|287|300|285.2|268.9|211.1|188.9|188.1|170.4|174.1|170.4|162.9|148.1|150|140.7|147.8|148.1|164.8|144.4|133.3|137|150|125.9|125.9|125.9|118.5|127.1|120.4|112.3|113|106.2||110.5|108.6|109.9|113.6|107.4||104.9|103.7|109.9|113|114.8|120.4|120.4|129.6|135.8|142|129.6|122.2|127.1|129.6|129.6|132.1|134.6|130.9|123.4|123.4|123.4|123.4|121|143.2|153.1|172.8|185.2|185.2|186.4|197.5|197.5|203.7|193.8|204.9|204.9|180.2|172.8|156.8|165.4|166.6|140.7|122.2|129.6|114.8|104.9|98.8|98.1|102.5|107.4|105.5|104.9|112.3|110.5|100|127.1|133.3|111.1|102.5|99.7|102.5|118.5|99.4|95.1|105.5|98.8|102.5|103.7|107.4|109.2|108.6
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|182|178.8|179.8|184.5|177.8|183.5|197.8|200|196|200.8|194.5|200|205|206.5|201.5|200|191|190|185|178|176|167.8|168|169|172|167.8|171|168.8|169.2|164.5|162.8|163.2|163|159|158.8|156|158|159|160.8|158.5|157.2|158|155.8|157|159|158|163.5|163.8|161.5|162|158.5|157.5|159.8|157.5|154.2|154|154.2|152|146|146.5|153|158|162.5|165.5|162.5|159.5|159.8|159|159.2|154.2|156|151.5|148.5|148|146|143.8|143.2|142.2|141.8|139|141.5|141.5|140.5|140|142|139.8|136.5|135.5|132|128|128.2|129.5|127.8|123.5|120|119.5|120|119.5|120.5|121.8|120.2|121.5|120|119.8|116.5|116|114|114|113.5|113.8|115|113.8|114|114|113|112|111|113.8|115|114|114.2|114|115|112|112.5|113.2|112.5|115|117|115.8|115.2|118.2|116.8|114|114.5|114.5|115|114.5|116.5|113.5|112|112|110.5|110.2|117|117.5|115.8|111|108|105|100|100|100|100|97.5|99|96|96|97.2|95.8|96.5|95|94|91.5|90.5|90.5|91.5|91.2|92.8|93|92|92|95|94|94.5|92.5|92|92|95.5|95.8|97|99.5|96|99|99.5|99.8|97.5|97.5|93.5|92.8|86|85|82.8|80|79|84.5|85.2|85.5|85.5|86|85.5|85.2|85.8|86.5|81|88.5|90.5|95.5|92|92|94.5|97.5|97|98|100|98.2|93|91.5|92.8|91|93.8|92.5|91.5|91.2|90.8|86|84.5|84.5|83.5|81.5|79.5|80.2|80|79|79|77.2|77|79.5|79|79.2|78.5|76.5|76.8|75.2|75|75|73.5|71|71.2|73|76.5|78
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|65.26|64.29|64.68|67.8|70.33|68.38|71.69|73.64|73.84|75.2|72.67|74.03|75.01|75.39|73.45|71.5|70.13|70.91|65.85|65.26|63.9|64.29|62.73|65.26|66.24|64.29|65.26|62.73|63.12|62.93|62.34|63.9|64.1|60.98|59.22|58.06|58.84|59.03|60.39|58.06|58.06|57.67|57.67|55.33|58.06|56.89|57.08|58.06|56.11|55.91|55.33|56.11|54.94|54.55|52.8|52.41|52.8|53.19|52.6|52.8|52.6|55.13|55.33|57.86|56.89|56.11|56.5|56.5|57.86|55.52|53.19|53.77|52.41|50.07|51.63|52.6|52.99|52.21|52.6|51.04|52.6|51.43|50.85|49.29|49.87|50.07|47.73|47.54|47.34|47.15|47.15|44.81|45.39|44.81|45.59|44.03|43.25|41.3|41.11|40.72|41.69|42.28|42.28|42.08|42.08|41.11|40.52|40.13|39.35|39.94|40.33|39.74|40.13|40.91|40.91|40.52|39.74|39.74|39.35|40.13|40.91|40.13|40.52|39.35|40.13|41.3|41.69|40.91|40.52|42.08|41.3|40.13|39.35|39.35|38.96|37.87|39.74|38.57|37.72|36.16|36.7|35.53|35.53|35.22|35.69|33.74|33.51|33.12|34.37|31.64|30.16|30.7|29.46|30.55|30.31|29.85|30.31|31.17|30.24|30.63|30.78|29.22|29.77|29.85|33.35|31.64|33.59|32.42|31.17|30.08|30.39|29.22|27.74|28.91|30|29.85|28.52|28.76|31.56|32.11|33.12|32.5|30.63|31.09|32.03|32.73|34.52|34.29|31.64|29.69|28.68|29.3|28.29|28.44|26.89|30.24|30.63|33.51|33.04|34.37|34.29|30.86|30.39|29.22|27.98|33.43|34.68|37.41|38.96|36.31|39.74|41.69|43.64|44.81|44.42|44.81|43.64|45.2|49.09|45.59|45.2|45.98|47.93|44.03|44.42|42.08|39.74|43.64|41.69|41.69|42.08|42.08|44.03|44.03|43.25|42.86|39.74|42.47|41.3|40.52|40.13|38.03|35.69|40.91|40.91|41.69|40.52|40.52|41.3|45.98|46.76|49.48
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|32.19|35.89|36.45|37.53|37.18|36.96|37.52|43.51|40.5|39.56|39.94|39.9|41.18|42|42.16|40.78|41.82|42.26|41.54|40.7|40.66|41.3|42.45|43.4|43.18|43.01|44.83|44.95|44.48|42.09|42.01|40.79|40.12|38.6|37.29|37.69|34.41|34.2|33.42|33.14|33.16|33.39|32.9|32.05|33.29|32.64|33.26|31.47|31.16|30|30.8|31.02|31.26|32.6|32.66|33.14|34.03|33.07|32.58|31.81|31.24|32.14|32.17|32.3|30.72|30.47|30.08|31.57|29.36|27.56|27.4|29.45|29.46|28.31|27.44|28.53|28.12|29.86|29.87|29.6|29.18|28.55|27.36|27.39|27.19|25.01|26|25.16|24.41|24.92|26.5|27.11|27.98|27.37|26.32|28.39|27.97|26.45|28.33|29.6|30.66|31.26|33.13|33.45|33.7|34.27|33.12|32.54|33.09|32.49|32.5|31.39|30.77|32.3|32.23|32.26|32.23|31|31.5|31.6|32.48|32.55|32.36|32.96|32.62|31.3|30.88|29.66|29.21|28.93|28.21|28.54|28.9|29.57|30.09|27.57|28.68|28.55|28.46|27.9|28.73|28.27|29.15|27.95|29.73|29.4|29.84|29.28|29.19|28.64|27.54|27.86|27.95|27.91|27.77|29.48|28.96|27.8|27.52|25.61|25.32|24.2|23.98|23.84|22.98|23.04|23.61|22.46|22.02|20.9|20.87|19.05|18.35|18.89|18.77|18.08|17.88|19.2|18.71|19.15|19.09|19.55|18.29|18.62|19.38|19.44|19.77|19.09|18.89|18.42|19.13|17.01|16.72|16.76|16.82|17.05|16.9|17.2|16.5|16.57|16.73|17.1|16.9|16.38|15.24|15.44|15.45|16.64|16.7|15.86|16|15.79|16.76|16.7|15.65|14.82|14.68|13.54|14.35|14.12|13.78|13.67|14.41|14.29|14.09|14.51|14.35|14.88|14.88|15.52|15.37|15.49|15.54|15.76|15.29|14.82|14.27|14.22|14.62|14.51|14.5|14.8|15.22|16.23|16.31|16.68|16.21|15.11|14.25|16.76|17.3|17.77
05589|1036819|/equities/nippon-building|EAFAVALUE|535000|535000|560000|575000|565000|565000|580000|560000|540000|525000|550000|525000|545000|525000|535000|535000|560000|550000|530000|540000|530000|525000|510000|499000|500000|497500|499500|483000|470500|475500|481500|481500|469500|468000|465000|466500|465000|470000|484500|451000|446000|460000|466000|460000|454000|460000|471000|486000|489500|488000|510000|505000|500000|493500|495000|497000|485000|494500|488000|478000|470000|470000|469000|469000|448500|453500|440000|436500|436000|433500|439500|436500|440500|436500|426000|427000|439000|437000|440500|435000|438500|449500|449000|440500|442000|450000|446000|442500|439500|440000|434000|419000|412500|402500|410000|406500|405000|400000|392000|391500|391000|390000|387500|388500|392000|396500|396500|399000|398500|396000|388500|399000|404500|409000|399000|400000|379500|386000|382500|365000|367500|354500|349500|350000|350000|350500|347000|342000|342000|344000|341500|346000|344500|345000|344500|343500|342000|340000|338500|337000|341500|341000|339500|332500|323000|322500|321000|319500|326000|325000|326500|323500|326000|320000|319000|324000|327500|336000|335500|331000|331500|325000|339000|322500|320500|312000|311000|309000|302000|295000|295500|286500|287500|289500|286000|287500|297000|300500|302000|302000|308000|311000|312000|309000|306500|303500|295500|298000|295500|306500|298500|288000|280500|279500|273000|272500|275000|274500|274000|279000|278000|272500|272000|270500|271000|271500|273500|276500|277000|277500|278500|278500|290500|279000|278000|276000|267500|268500|265000|270000|270000|271500|261500|260500|270000|260500|249500|241500|240500|241000|237500|243500|258000|245000|247500|257500|269500|273000|272000|283500|285000|287500|294500|295000|298000|295000|297500|284500|283000|293000||
05590|1036820|/equities/japan-real-estate|EAFAVALUE|490000|496000|500000|510000|525000|515000|535000|540000|520000|510000|505000|505000|510000|500000|500000|505000|505000|535000|499500|520000|499500|499500|491500|484500|491000|486000|479500|466000|466500|465000|465000|455000|444000|445000|444000|444000|443500|444500|457500|437500|436000|455000|471000|467000|459500|452500|475500|480500|480000|476000|494000|471000|457500|446500|445500|439000|435000|437500|438000|438000|432500|431500|428000|430500|429500|438000|430000|432000|437500|438500|436500|437000|441000|439000|429500|422000|436000|432000|418500|417000|412500|419500|427000|418500|415000|421000|424000|428000|425000|425000|431500|439000|431500|417000|424500|416000|411500|408500|396500|396000|388500|382000|379000|380500|372000|369000|373500|376500|379000|367000|363000|382000|381500|390000|394000|391000|408500|415000|389500|365500|371000|356000|350000|349500|348000|348500|348500|346000|346000|339000|338000|336000|333500|334500|334000|329000|329000|322000|321500|319000|320500|325000|322500|330000|332000|331000|324000|323000|331000|331500|328000|326000|325500|322000|321500|322000|327000|323500|322000|320000|320000|328000|341000|320000|316000|310000|309000|307500|300000|294000|300500|295500|293000|294000|285500|290000|291000|296500|290000|287500|296500|302000|300000|284500|281000|279500|276000|275000|275500|280000|271500|267000|266000|263000|255000|256500|265000|268000|264500|265500|265000|266000|266500|261500|263000|262000|261000|262000|258500|257500|259000|259000|260000|256500|251000|250500|258500|252000|250000|258500|257500|265000|277000|275500|270000|266000|253500|250000|250000|250000|247000|247500|249000|250500|257500|250000|253000|268000|270000|269500|272500|269500|272500|270000|271000|273500|271000|270000|269500|272000||
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|52625|53875|53250|55125|55000|55375|58750|58875|59625|59500|58875|59375|57375|56250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|219750|218250|225250|229250|232000|231250|240000|240000|236000|228750|237500|227000|230000|234750|223750|226500|224000|234000|235500|245000|239500|245250|240250|239000|232500|229000|227750|221000|216000|219500|219000|219500|215000|216500|211750|209750|214250|220000|229000|216000|211000|216500|225750|232500|233000|225750|236250|240000|239250|233750|245500|237000|230750|224000|224500|225000|218250|217500|216500|217500|213000|212250|211750|212500|209500|208250|208250|202500|200500|202500|213250|215750|219500|218000|215000|208500|213500|216250|210000|204000|206750|209000|208250|202500|208000|212250|211750|209750|206250|206750|206000|202000|197500|196000|199000|196000|200000|198750|196000|193750|191500|188250|187250|188500|185750|184500|185750|185000|185750|184250|181000|187500|182750|181000|187000|188750|186000|187000|181000|174250|173750|171500|173500|172000|172500|172500|175000|173750|174250|172250|169250|165500|163000|171500|161250|161500|161750|161250|160750|161750|160250|159750|157500|156500|153750|152500|151750|153750|160000|159750|161750|161750|161500|157500|156250|155500|157000|154000|152250|151500|152000|150500|152750|145000|144250|143000|136750|136500|133750|131750|132000|131500|131500|130750|139250|139500|140000|141000|140250|140250|143250|142500|140000|130000|126500|130250|127000|126500|124750|124500|122500|120500|118500|117000|117000|117500|117750|117000|117000|118750|120750|120250|120000|119250|118500|118500|118000|118250|116750|116500|116750|118250|117250|116000|116500|116500|116500|116750|116250|116750|116000|117000|116500|110000||||||||||||||||||||||||||||
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|90.9|89.2|90.4|91.1|91.4|93.7|101.2|96.5|95.6|93.5|91.4|92.8|94.6|93|92.5|90.7|89|90.9|87.4|87.6|88.5|86.7|88.1|84.1|84.8|87.6|92.3|82|79.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|95.5|94.75|98.5|100.25|103.75|101.5|112.5|122.25|116|115.25|110|112.75|110.75|110.5|107.75|106|106|107.5|104.75|100|100|98.5|98.75|100.25|101|100|102|99.75|102.5|99.5|99.25|97|93.75|93.75|89|87.25|90.5|94|92.75|89.25|87|82.75|83.5|82.25|87.5|85.75|86.25|85|84.5|80|78|78|78.25|77|76|76.5|75.75|74.25|71.25|71.25|71|74.75|78.5|77.25|76.25|75.5|75.5|76.5|77.25|76.5|76.75|77.5|75.25|74.5|75.25|76.25|77.25|76.75|77.75|74|72.75|73.5|71.75|72.75|71.5|70.5|68.75|68.75|69.75|69|67|64.25|63.5|63|62.25|61.75|60.25|57.75|59.5|62|60.25|61.25|60.75|62.5|63.25|61|62.75|61.25|60|61|60.25|62.25|61.25|63.25|62.75|63.25|63.5|63.5|62.75|63|64|61.75|62|59.25|59|58|58|58|56.5|55|54.5|53.5|54.25|54.75|54.25|53.75|56|55.25|54|52.75|54.75|54|53|51.25|55|55|56.5|54|56.25|53.5|52.75|55.5|54|53.75|50.25|49.25|49|49.75|47|46.5|44.75|43.25|46|45.25|45.5|43.5|43.5|42.75|43.75|45.25|47.5|44.25|43|44.5|46.25|44.5|42.5|44|46.75|47.75|48.25|48|44.25|46|50.25|52|54.5|55|50.75|47.75|45.75|43.25|42.5|39.5|38.5|40.5|41.25|43|45.5|47.25|52.5|47.5|50|49.5|47.25|52.75|55.25|57.25|57.75|51.5|55.5|57.5|60.5|64.25|68.75|67.25|67.5|66.25|70|72.5|76|75.75|76.25|76|79.25|77|72.25|71.5|71.5|72|73.5|74|76.75|80.5|75.75|74.75|75.25|78.5|75|74.25|73.5|68.25|67.5|71|66|69.75|63|63.5|58.25|67.25|71.5|79.5
05598|102050|/equities/hkt-trust|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|101.25|98.75|104.75|107.75|110.75|107.75|120|130.25|124|121.5|116.5|119.75|119.25|117.5|115.75|113.75|113.25|115|111.5|108.5|107.25|107.25|106.75|110.25|109|108.5|110|108.75|111|109|109|105|101.75|101|95.25|93.5|97|99.75|98.25|94.25|92.25|88.25|89.75|88.75|94.25|92.5|92.75|92.25|92.5|87.75|85|84.5|85|83|82|83|83|81.25|78.25|78.25|77.75|81.75|85|83.25|82.25|82|82.25|83|84.25|83.5|84.25|84.25|81.75|81.5|83.5|85.5|85|84.75|85.5|80.75|79.5|80|78.25|80|79|77.75|75|75|75.25|74|72.25|69.75|69.25|68.5|67.5|66.75|65.25|63|65|67.25|66|66.75|66.5|68|69.25|67.75|69|68|67.25|67.5|67|69.5|68.25|70.5|69.25|70.25|70|70|69.25|69.25|70.75|68.25|68.5|66|65.75|64.75|64.5|64.75|63.75|61.5|60|59.5|61.5|61.25|61|60.5|62.75|62.25|60|58.5|61|59.75|59|57|61|61.25|63|59.5|62|59.25|57.75|60.5|58.5|58.75|56.75|55|54|54.75|52|51|49.25|47.75|50|49.75|49.75|48.25|48|47|48.25|49|52|49.25|47.75|48.75|50.25|48.25|45.75|47.25|50.5|52|51|52.25|49.25|50.5|55.25|56.75|58|58|53.5|50.75|48.75|46.25|45.25|43.25|42.5|44.25|45.5|48|49.75|51.5|56|52|54|52|50|56|58.5|61.5|61.5|54.5|59.5|62|64.5|67|71.75|70.25|70.5|69|72.5|76|80.25|79.25|79.75|79.75|82.75|81|75.75|75|75.5|76.75|78|78.25|83|86|82.25|79.5|79|82.75|81|79.5|78.5|73.25|71|75|69|71|66.75|66.5|62|69.5|75|84
05602|8556|/equities/sino-land|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|68400|78000|76900|77700|78000|77800|80200|79000|79300|77500|79700|77400|79700|76300|75000|72900|74800|78000|79500|81400|80100|80300|79200|78800|78800|77100|75800|73700|73300|73800|73900|74200|73300|73400|73200|72400|72100|72900|74600|73000|72800|74100|75400|78500|78500|79600|80300|80000|79600|78900|83000|80600|76400|74300|76200|76200|73400|73300|72700|71000|70400|70300|69300|69800|66800|66600|65800|64600|65100|65200|68000|67700|68200|67500|66000|66600|66600|68000|66000|64700|63800|65400|65400|64700|64800|65900|66300|65700|68100|67500|65600|64300|63700|63600|64500|63200|64900|64500|63200|62900|63100|62300|61200|60900|61500|61600|62400|61700|62000|61100|59900|61100|60600|61400|61800|60900|61900|63500|62000|57800|56600|55900|56100|55000|54300|55700|54700|53700|53400|52200|52300|52200|51700|51600|50800|50600|50400|50300|50200|50100|50500|50100|49200|49200|49000|49200|49000|50800|52800|53000|52900|52000|51800|51800|51300|50000|51400|51700|51900|51700|52100|52000|52600|51500|51400|50600|48700|49100|48800|49000|49100|48100|47600|48800|51100|51300|51400|51100|51200|50100|51700|52000|51700|50200|48300|48500|47800|47800|48000|50000|50000|48000|47700|47000|46100|46000|47000|48600|49100|49400|51400|51400|51300|50300|50000|50900|51400|51500|50700|51000|50400|||||||||||||||||||||||||||||||||||||||||
05605|1056325|/equities/united-urban|EAFAVALUE|111666.8984|115166.8984|113333.6016|116500.2031|112500.2031|114166.8984|116833.6016|117333.6016|117500.2031|117833.6016|118500.2031|119333.6016|121500.2031|116500.2031|113166.8984|112333.6016|109666.8984|113333.6016|109333.6016|116166.8984|116000.2031|117333.6016|118000.2031|114333.6016|117500.2031|115000.2031|111500.2031|107666.8984|110000.2031|112000.2031|114333.6016|118833.6016|117666.8984|118500.2031|117000.2031|117500.2031|118833.6016|117666.8984|121166.8984|116166.8984|115000.2031|118333.6016|120666.8984|120333.6016|119000.2031|118333.6016|120000.2031|120000.2031|120500.2031|118833.6016|120333.6016|117666.8984|117500.2031|116666.8984|114166.8984|115000.2031|115166.8984|117166.8984|117833.6016|116500.2031|115166.8984|115666.8984|116500.2031|117000.2031|114666.8984|115166.8984|113666.8984|114000.2031|113333.6016|114166.8984|112166.8984|111500.2031|112000.2031|112833.6016|111833.6016|112333.6016|113666.8984|114833.6016|110000.2031|108833.6016|111833.6016|113833.6016|117833.6016|123666.8984|122833.6016|124833.6016|126000.2969|124500.2031|120000.2031|119833.6016|117333.6016|105500.2031|104500.2031|103666.8984|103833.5|102500.2031|101333.5|100833.5|99000.2031|98666.8984|94833.5|93666.8984|93333.5|93833.5|93333.5|94000.2031|94500.2031|94833.5|94500.2031|96666.8984|96833.5|99833.5|99833.5|99500.2031|96666.8984|97000.2031|98666.8984|100666.8984|94666.8984|89166.7969|88000.2031|85500.2031|85833.5|84833.5|84333.5|86166.7969|84833.5|82333.5|82833.5|80833.5|80666.7969|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|2.035|1.999|2.071|2.047|1.937|1.96|2.048|2.023|1.983|2.12|2.121|2.205|2.198|2.256|2.156|2.148|1.989|1.948|2.017|1.987|1.919|1.988|1.985|2.082|2.223|2.095|2.099|2.062|2.146|1.995|2.015|1.968|1.992|2.041|1.967|2.095|2.139|2.214|2.315|2.23|2.19|2.159|2.142|2.134|2.185|2.181|2.197|2.221|2.116|2.174|2.107|2.136|2.067|2.108|2.111|2.153|2.149|2.156|2.198|2.181|2.18|2.215|2.353|2.458|2.44|2.41|2.305|2.319|2.354|2.417|2.406|2.507|2.495|2.416|2.494|2.488|2.386|2.387|2.376|2.347|2.229|2.186|2.079|2.072|2.054|2.021|1.953|1.986|1.935|1.926|1.89|1.827|1.84|1.809|1.826|1.805|1.755|1.719|1.753|1.784|1.768|1.78|1.851|1.813|1.803|1.839|1.852|1.867|1.776|1.837|1.85|1.875|1.945|1.97|1.941|1.855|1.92|1.823|1.752|1.795|1.812|1.785|1.842|1.781|1.734|1.706|1.75|1.778|1.756|1.646|1.639|1.643|1.626|1.631|1.595|1.578|1.578|1.597|1.492|1.522|1.537|1.47|1.5|1.502|1.557|1.489|1.431|1.438|1.503|1.527|1.481|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|4.31|4.18|4.43|4.49|4.54|4.5|4.75|5.1|4.88|5.18|5.23|5.16|5.1|4.81|4.34|4.38|4.47|4.19|4.3|4.41|4.5|4.49|4.36|4.43|4.33|4.17|4.22|4.27|4.39|4.09|4.14|3.93|3.93|3.9|3.86|3.84|3.88|3.7|3.6|3.6|3.75|3.56|3.7|3.76|3.94|3.89|3.89|3.95|3.92|4|3.82|4.14|4.14|4.1|4.14|4.05|4.03|3.98|4.05|4.06|3.9|3.92|3.98|4.16|4|4|4.04|4.34|4.25|4.4|4.27|4.23|4.59|4.16|4.04|4.09|4.04|4.05|4.07|4|4.15|4.3|4.25|4.35|4.15|3.92|3.85|3.74|3.88|4.11|4.05|4.27|4.53|4.38|4.2|4.21|4.22|3.94|4.09|4.53|4.57|4.87|4.92|4.78|4.77|4.98|5.05|5.28|5.35|5.2|5.23|5.54|5.87|6.15|5.97|6.1|6|5.94|5.95|6.24|6.3|6.4|6.75|6.63|6.72|6.77|6.95|6.96|6.77|6.69|6.37|6.48|6.03|6.25|6.14|5.95|6.32|6.18|5.3|5.15|5.5|5.65|5.8|5.38|5.52|5.87|6.92|6.42|6.66|5.76|5.62|5.45|5.45|5.3|5.28|4.72|4.59|4.9|5.1|4.9|4.27|4.15|4.08|4.15|4.15|3.84|3.62|3.35|3.28|3.25|3.36|3.37|3.35|3.41|3.44|3.4|3.18|3.38|3.55|3.78|4.2|4.45|4.35|4.1|4.5|4.65|4.87|4.55|4.7|4.66|4.59|4.9|5.07|4.04|4|4.5|4.45|4.6|4.6|4.91|4.9|4.6|5.3|5.4|5.25|6.27|6.44|6.5|6.92|6.98|6.45|7|7.95|8.18|8.45|8.25|8.21|8.75|9.4|9.03|9.1|8.82|8.9|8.8|9.4|8.85|8.14|8.22|8.3|8.69|8.45|9|10.12|10.3|9.72|9.2|8.85|9.67|8.4|9.27|9.6|8.03|7.34|7.25|6.1|7.85|6.5|6.8|5|5.6|6.95|8.7
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|62.01|61.1|62.69|67.48|69.3|67.71|74.32|78.19|74.77|84.58|83.66|82.07|82.75|82.3|80.7|75.69|76.14|76.37|75.23|72.04|70.67|70.44|71.81|75.46|73.63|72.27|70.21|65.66|64.97|63.6|60.87|59.04|57.9|56.08|54.48|54.94|56.08|57.45|59.04|57.68|58.13|58.59|58.36|58.36|59.5|59.96|59.5|58.82|57.45|52.89|52.89|52.66|53.57|52.21|51.98|52.66|53.34|51.07|49.47|49.24|47.65|54.03|54.71|56.76|55.85|56.54|56.54|58.13|58.36|57.68|57.22|55.62|52.43|51.29|53.34|52.66|52.43|51.52|52.21|49.93|50.15|51.52|51.07|49.47|49.24|47.19|45.37|48.56|47.42|49.24|49.93|50.38|52.43|51.29|51.75|51.29|51.07|50.15|51.29|53.8|54.03|57.22|56.54|58.13|58.36|59.27|60.87|62.01|61.55|59.27|60.18|62.24|62.69|66.34|65.88|65.2|64.97|62.46|61.32|62.24|62.46|62.24|63.38|63.15|61.78|58.13|58.36|57.68|57.22|54.48|53.12|52.89|54.26|54.48|53.34|51.98|54.03|54.71|51.98|51.07|51.07|46.51|47.19|45.37|49.47|50.15|51.75|47.42|47.65|44.68|45.14|45.14|41.95|39.44|39.44|39.67|38.75|36.93|36.02|36.93|34.88|34.2|35.79|35.79|35.34|33.97|34.88|33.97|32.37|32.14|33.97|31.69|31.69|31.92|31.92|30.55|31|30.55|30.78|31.92|31.92|33.51|31.69|31.92|33.51|35.34|36.48|33.51|34.42|32.37|30.78|33.28|34.88|32.14|31.69|35.11|35.79|38.53|37.39|38.53|39.89|37.84|39.44|39.44|37.84|38.53|38.53|40.58|41.26|38.75|40.12|42.4|43.54|44.68|46.96|44.91|44.45|43.77|48.79|47.87|48.1|46.73|47.65|45.59|46.96|45.59|42.4|42.4|41.95|38.75|36.25|36.25|37.16|37.39|36.7|36.02|35.79|37.39|37.84|36.48|34.65|33.51|32.83|33.74|33.74|34.88|34.2|31.69|31.92|34.42|38.3|38.75
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|129.5|130|130.5|144|135|129.5|159|158.5|143|143|134|134.5|130|125.5|121|106|109|106.5|100|99|102.5|97|96.2|90.8|94.2|99|93.8|93|88|83.2|79.8|83|73.2|69.5|68.5|67|71|68|65.5|65|65.8|62.5|60.5|58.5|59|61|62|61.2|61|60|58.5|56.5|51.2|51.2|49.7|50.5|51.5|49.5|48.3|48.8|49.8|51.5|51.2|56.5|57|55.5|54.2|52.2|51.2|49|48.5|48.1|48.3|42.4|42.7|41.3|41.2|42.5|42.2|39.4|41.1|40.5|37.5|37.3|36.6|33.7|31.5|31.9|31.4|32.1|31.2|28.6|27.5|27|27|26.8|27.5|28|29.2|29.7|28.2|30.8|32.2|32.3|32.9|33.1|33.2|34.6|34.6|32.5|33.2|32.7|35.2|37|36.6|36.9|36.9|33.9|35.2|34.7|37.5|37.8|37.7|36.8|36.2|35.1|31.6|33.4|34|28.6|27.1|26.1|23.5|22.7|22.7|22|23.3|22.5|21|20.1|20.8|21.3|19.4|17.9|18.3|18.8|19.8|19|19.2|16.7|17|16.8|15.4|15.2|15|14.1|13.3|13.6|13.5|12.9|12.9|12.5|13.4|13.2|13.5|12.7|12.8|13.5|13.4|13|12.8|12.8|12.5|13.4|12.8|12.8|13.3|13.6|14.6|13.5|13.1|13|13.5|14|13.6|14.6|13.9|13.7|13.1|12.6|11.5|11.4|10.5|9.6|9.7|9.8|10|10.1|10.1|10.2|10.5|10.7|10.7|10.9|10.3|11|11.9|11.5|10.5|10.5|11|11|11.6|11.8|11.8|11.8|12.4|12|12.4|12.4|12.5|12.5|12.6|12.7|13|12.6|12.5|13|12.8|12.7|13.7|14.5|15.2|15.8|15|14.5|15.6|15.5|16|17|14.7|14|14.2|14|12.1|11.5|11.3|11.1|11.2|11.2|11.6|11.4
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|50.4|50.1|50.1|48.9|49.1|49.3|49|49.3|49.3|49.3|49.3|49.3|49.3|48.5|48.5|48.2|47.7|47.7|45.7|48.3|48.7|48.7|49.3|50.3|50.7|49.5|44.2|41.3|41.1|40.7|40.7|41.3|42.2|42.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|32.38|30.38|29.25|29.12|28|28.12|31.62|31.12|30.38|30.88|31.25|32.38|32.12|31.75|32|32|31.25|33|34.25|33.88|31.75|31.5|30.5|30.5|29.12|29.5|29.25|29.25|30.5|31.75|30.5|30.62|31.38|32.38|29.38|28.25|28.17|29.37|29.58|28.37|27.83|30.04|28.29|26.87|29|29.37|29.17|30.46|30.5|29|27.92|27.37|27.04|26.83|24.75|24|23.42|22.46|21.92|22.29|20.83|21.75|22.17|21.29|21.08|21.67|20.37|20.67|19.87|18.58|18.42|18.75|18.92|18.29|18.46|16.33|15.67|15.96|16.04|15.96|16.04|15.83|15.33|15.17|15.83|16.17|15.75|15.67|15.42|15.33|14.83|14.33|13.29|13.87|14.08|14.08|14.58|14.33|15|14.92|14.08|14.17|13.83|14.12|14.75|14.25|12.62|12.83|12.42|12.71|12.17|11.96|11.37|12.12|12.08|11.83|11.37|11.25|11.08|10.75|11.67|12|11.67|12.21|11.83|12.08|11|10.87|10.96|11.58|11.25|11.17|11.04|11.12|11.83|12.25|12.58|12.87|12.92|12.08|12.08|11.37|10.75|10.46|11.08|10.54|10.75|10.33|9.29|8.96|8.87|9|8.58|8.62|8.29|8.42|8.12|8.58|9.04|8.42|8.62|7.71|7.42|7.75|7.62|7.5|7.33|7.29|7.5|7.42|7.25|6.83|6.71|6.62|6.5|6.17|6.33|6.83|7.42|7.46|7.25|7.33|7.17|7.58|7.67|7.58|7.67|7.42|7.37|7.17|7.17|6.75|7.04|6.12|5.92|6.08|6.25|6.33|7.75|8.12|8.08|8.08|8.17|8.12|7.08|7.58|7.83|8.29|8.58|8.42|7.62|8.17|8.25|8.54|8.17|7.54|7.58|7.83|8|8|7.75|8.08|8.17|8.29|7.87|7.75|8.54|9|8.42|8.29|8.37|8.12|7.79|7.37|7.08|7.08|7.25|7.5|7.71|7.92|7.12|6.71|7.17|6.87|7.21|6.87|6.96|6.67|5.25|5.54|5.42|5.54
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|140.5|139.5|139.5|148|147|142.5|159.5|166.2|159.5|160|151.2|157|164.5|167.2|164.5|163.5|157|156.2|153|146.2|145.5|134.5|130.8|127.5|129.8|131.2|132.8|131.8|130|128.5|125.8|122.2|123.5|117.5|115.2|111.8|117.5|119.8|121.5|123.2|124|116.8|114|111.8|115.8|113|109.2|108.2|109|110|107.2|107.8|104.5|103.8|103.5|102.2|99.5|99.5|95.8|97|95|102.8|105.8|105.8|112|112.2|110.5|113.8|116.5|114.5|115.5|116.8|113.5|115.5|117.8|119.8|119|115|117|116.8|116.5|116.2|118.2|117.5|117.2|114.8|110|110.5|110.2|110.2|109.2|106|107.5|106.8|107.2|107.5|107.2|109|110.8|110|105|106.8|107.8|108.2|108.8|107.8|109|108.5|106.8|107.2|107.2|107.2|107.8|109|107.5|109|107.5|127|127.8|127|131.5|129|129|125|123.2|123.8|125.5|128.8|126|130.2|128.2|127|130.2|130.5|131|126.5|132.5|133.2|130.8|129.8|131.2|125|126.5|125|131.8|131.2|135|127.8|125|120.8|116|117|117.5|119|116.5|113.5|110.2|112|109.2|107.2|104.5|103|106.2|109.5|103.5|102.8|100.8|98.8|100.5|101.2|109|104|99.5|104|103.5|100.8|97.2|93.8|105.5|109.8|105.5|109.5|105.8|107.8|114|117.8|120.5|113|111.5|115.5|115.2|108|109.5|104.5|104|103.5|106|107|100.2|101|101.5|98.5|98.5|99|96|107.2|108.8|119.5|122|116.2|125|130.5|128.8|125.2|130|126.5|126.5|123.5|122|124.5|127|124.5|129|131.5|129.2|130|124.8|123|117.5|117.5|118.5|116|119.2|119|119.2|115.8|114.8|117.5|119.2|121.8|123|113|113.5|113|110.2|109.5|106|97.5|90.5|101|109.2|107.5
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|53.51|52.52|54.65|59.49|58.35|58.07|64.9|69.17|72.3|75.15|74.86|72.3|71.16|70.59|73.44|72.87|64.62|64.9|64.05|61.2|60.63|56.79|58.64|58.07|58.35|59.21|58.92|56.65|56.93|56.08|55.51|56.36|54.65|51.24|51.81|52.52|54.37|55.22|56.36|57.22|56.65|54.8|53.23|52.38|54.23|53.8|54.94|58.35|54.94|55.22|55.22|53.51|51.52|50.24|49.53|49.25|48.96|47.39|47.96|44.83|54.94|56.65|59.49|59.21|58.92|58.64|58.35|60.92|63.19|60.63|61.49|63.19|62.34|62.91|64.05|62.91|62.05|67.46|68.03|66.04|66.32|64.9|64.33|65.19|66.04|64.9|61.77|62.34|64.05|63.19|65.19|62.05|62.34|63.76|65.47|66.04|66.32|64.33|66.04|66.61|62.34|68.89|69.74|67.75|70.88|68.03|69.74|68.03|66.04|66.61|65.76|65.19|69.17|70.02|75.15|72.3|69.46|67.46|64.62|63.48|64.9|65.47|64.62|60.35|60.63|60.92|59.21|61.2|62.05|60.92|61.49|60.35|63.48|64.33|63.76|62.91|64.62|65.76|63.76|59.49|61.49|57.5|59.78|58.92|63.76|66.04|65.47|59.78|57.78|55.51|51.81|52.66|53.8|52.66|54.08|54.65|52.38|55.22|52.66|53.51|54.94|54.08|56.36|57.78|60.92|59.21|58.35|59.78|60.63|59.21|60.92|59.21|55.22|56.93|58.64|54.37|53.51|53.23|55.22|55.51|52.38|53.51|54.08|56.65|56.93|58.07|59.21|57.22|56.36|55.51|54.65|51.52|51.24|46.97|46.68|48.11|45.26|48.39|48.11|50.38|53.23|51.24|50.1|49.53|44.41|49.25|48.96|51.81|50.67|52.66|52.66|56.08|54.94|54.94|56.65|55.79|59.21|59.49|52.66|50.1|47.54|48.11|48.68|49.81|46.97|46.68|45.54|46.11|42.98|43.27|39.28|39.85|38.43|39.85|40.42|40.99|39.85|38.71|36.44|35.87||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|23.89|23.4|22.6|23.53|22.97|23.45|25.1|24.89|24.81|24.91|24.65|25.01|24.69|25|24.7|25.45|25.74|24.8|23.99|23.58|23.9|23.29|23.13|23.4|23.63|23.25|22.7|22.69|23.65|22.63|22.4|22|22.51|21.9|21|20.8|21.2|19.85|19.85|19.99|19.34|18.54|18.47|18.64|18.76|18.49|18.34|18.2|17.52|17.76|17.57|17.19|17.28|16.22|16.28|16.62|16.33|16.7|17.1|17.07|17.12|17.53|18.06|18.72|18.23|18|17.62|17.88|18|17.32|16.61|17.33|15.9|15.72|15.52|15.01|14.13|13.65|13.51|14.1|14.25|14.37|14.2|14.17|14.23|14.22|14.2|14.32|14.76|15.3|14.8|14.97|15.59|15.63|15.95|16.7|16.76|16.46|16.8|17.33|17.32|17.37|17.4|17.35|16.59|16.47|16.35|16.13|16.28|15.9|16.37|16.17|16.72|17.19|16.69|17|16.53|16.3|16.11|16.5|17.14|16.75|17.8|17.75|17.5|18.4|18.2|17.56|16.61|16.59|16.48|16.3|16.14|17.84|17.76|17.72|17.29|17.47|16|15.24|15.4|15.15|14.91|14.32|15.01|15.05|15.16|15.18|15.48|14.45|14.23|13.15|12.79|12.4|12.46|12.24|12.55|12.85|12.1|11.89|11.28|11.47|11.74|11.86|11.72|10.81|11.14|12.2|11.35|10.6|10.68|10.29|10.32|10.63|11.18|11.32|10.66|11.82|11.67|12.4|12.5|12.8|12.74|12.68|12.83|13.1|13.8|14.72|14|13.51|14.25|12.55|12.97|11.6|12.8|13.9|13.1|13.39|13.7|14.3|15.05|14.01|14.66|16.45|15.61|15.9|16.2|17.9|18.27|22.47|22.36|22.83|22.5|22.19|22.41|22.6|22.74|22.35|22.1|19.85|19.98|19.97|19.87|18.19|18.6|17.35|17.76|19.34|18.65|18.8|18.44|18.53|19.08|18.1|18.5|16.48|15.5|16.8|15.78|14.85|14.1|13.99|13.3|13|13.28|14.45|14.01|13.65|12.3|17.3|18.4|19.39
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|83.109|83.056|82.63|85.613|84.601|84.494|86.306|89.502|89.928|86.466|84.921|85.933|86.306|89.875|91.047|88.65|89.556|90.408|92.805|92.965|93.072|93.232|92.006|94.35|97.973|92.166|90.408|90.568|92.379|88.49|88.17|87.851|88.17|88.49|86.039|87.851|90.941|93.018|94.404|88.916|93.924|94.297|95.789|94.476|98.692|106.329|107.47|107.271|106.974|105.387|102.957|102.361|101.171|103.7|103.254|101.122|98.692|96.906|95.17|93.98|92.492|96.658|100.526|100.824|99.435|104.692|101.221|105.139|99.882|97.452|92.344|93.782|91.054|87.632|86.938|88.674|90.757|86.392|88.971|85.252|82.921|82.226|84.607|83.962|84.557|80.044|81.036|80.193|78.11|78.259|76.474|73.895|75.135|73.399|73.498|77.465|74.738|74.936|72.357|70.621|67.398|69.332|73.151|76.424|75.135|72.754|78.556|79.995|78.705|80.391|85.152|84.161|86.541|89.715|88.922|93.236|95.071|89.219|86.343|89.021|98.295|91.848|94.228|93.236|92.939|94.575|97.65|96.757|89.417|84.26|80.044|82.326|79.995|80.739|77.118|73.944|82.722|79.896|74.539|71.861|77.862|76.523|73.25|71.911|80.788|78.259|80.887|71.911|70.423|63.926|62.637|64.918|65.315|70.274|66.952|65.067|64.918|65.712|66.257|64.472|55.148|51.528|58.273|62.637|71.961|57.132|59.86|54.504|48.304|44.882|54.999|42.055|40.518|45.775|50.635|55.099|58.223|60.703|63.877|76.374|80.391|84.458|78.11|81.433|88.475|96.311|101.667|96.807|95.369|92.393|91.748|84.508|86.839|80.441|72.357|84.954|85.996|96.212|100.08|112.875|112.379|101.171|104.444|99.435|99.931|105.139|110.495|119.769|122.298|122.794|129.34|135.391|132.663|135.688|150.021|142.284|144.962|147.045|163.163|166.933|169.263|170.503|168.867|172.338|176.405|162.915|157.708|163.907|158.204|172.586|164.701|158.7|164.453|149.773|136.879|135.887|139.358|140.846|138.862|150.963|148.831|142.433|133.853|136.432|132.564|128.944|123.34|131.225|100.923|125.72|169.363|172.685
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|327.5|324.5|308|330|332|332.5|347|351|361.5|349|358|355|367|338.5|326.5|326|332|325.5|329.5|326|314|297|297.5|227.5|217|214.5|209|194|192|185|179.5|168|167|160.5|149|145.5|146|150|143|143.5|145|140.5|145|145|149.5|152.5|155.5|164|146.5|151|149.5|148|147|147|138.5|137|127|126.5|124.5|124|126.5|130|140|148|145|146|157.5|154|155.5|152|149|154.5|151.5|142|139|143|141.5|148.5|152|150|150|158.5|156|154.5|154|145.5|143.5|135.5|128|136.5|134|129|136|133|131.5|121.5|117.5|111|112|132|139.5|154|161|163|171|162|171.5|166|173|162|167.5|175.5|192|214|173|185.5|185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|870|850|850|880|895|915|987|949|960|960|949|915|900|885|910|885||875|818|805|800|797|806|806|775|750|750|720|710|700|695|695|695|694|696|692|700|700|684|684|700|706|684|711|710|715|731|722|712|710|715|703|688|672|662|618|600|605|606|595|592|600|596|600|612|585|592|589|598|588|606|606|604|585|572|565|570|544|544|514|520|558|558|545|568|540|521|531|518|531|497|492|484|484|480|480|481|485|475|473|461|460|456|450|449|441|437|431|431|425|424|415|412|411|400|392|397|396|410|414|415|415|424|420|436|412|396|391|376|362|356|359|356|360|358|359|355|352|348|348|329|322|321|312|324|315|308|302|312|330|318|305|302|299|295|295|298|295|278|305|305|305|286|275|262|255|252|254|244|241|239|238|235|236|235|235|224|216|215|218|201|195|190|190|189|188|180|179|179|180|179|178||180|180|180|180|180|179|180|179|182|182|184|185|184|181|178|171|162|162|162|162|162|160|162|164|160|162|160|162|165|164|162|168|162|165|166|162|162|162|160|160|158|150|154|152|155|150|155|155|150|155|155|149|150|145|140|138|150|152|152
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|12.13|11.31|11.67|12.73|12.5|12.38|13.67|12.46|12.54|12.83|12.57|12.37|11.79|12.09|12.18|11.66|10.63|10.48|10.18|9.82|9.61|9.61|9.56|9.66|9.25|8.93|8.97|8.58|8.45|8.66|8.64|8.33|8.73|8.5|8.33|8.5|8.4|8.22|7.46|7.15|7.2|7.18|7.31|7.22|6.73|6.82|6.53|6.62|6.33|6.8|6.58|6.48|6.37|6.37|6.1|6.15|5.95|6.03|5.98|5.77|5.26|5.33|5.26|5.33|5.23|5.16|5.18|5.07|5.53|5.38|5.25|4.99|4.92|4.63|4.57|4.49|4.45|4.57|4.52|4.32|4.55|4.05|4.01|4.07|4.03|3.9|3.84|3.96|3.97|3.99|3.99|3.83|3.82|3.78|3.72|3.71|3.69|3.68|3.77|3.78|3.76|3.75|3.75|3.69|3.78|3.81|3.87|3.81|3.83|3.56|3.62|3.81|3.82|3.95|3.93|3.82|3.48|3.43|3.43|3.3|3.3|3.27|3.3|3.25|3.14|3.17|3.17|3.31|3.23|3.12|2.98|2.92|2.96|3|3.03|2.88|2.91|2.84|2.78|2.85|2.84|2.8|2.7|2.67|2.75|2.78|2.73|2.63|2.62|2.62|3|3|2.85|2.98|3|2.87|3|3.15|3.15|3.43|3.13|3.07|2.99|3|2.85|2.6|2.57|2.46|2.28|2.2|2.33|2.32|2.3|2.6|2.79|2.82|2.73|2.77|2.8|2.88|2.82|2.65|2.68|2.67|2.88|2.87|2.86|2.93|3|3|3.13|2.98|3|2.97|3|2.9|2.9|3.1|3.07|3.06|2.87|2.72|2.83|2.9|2.9|3|3.35|3.43|3.32|3.33|3.3|3.62|3.7|3.7|3.6|3.57|3.53|3.51|3.53|3.52|3.48|3.53|3.5|3.29|3.25|3.32|3.23|3.45|3.26|3.29|3.22|3.22|3.21|3.17|3.12|3.1|3.1|3.08|3.05|3|3.07|3.01|2.93|3.08|3.15|3.03|3.03|3.07|2.83|2.87|2.83|3.02
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|58|56|55.5|59.5||54.12|57.38|58.88|53.75|58.75|58.5|62|59.25|58.88|59.75|56.75|55.75|56.25|53.38|49.25|49.25|48.12|48.12|49.88|48.38|48|47.5|44.5|45|44.75|45.75|46.12|45|43.75|42.5|43.12|45.25|45.62|45.38|45.25|45.62|45.25|46.25|46.88|48.75|47.62|51.75|53.88|47.12|46.5|46.88|47.25|48.25|46.25|48|46|43.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|2.2575|2.28|2.22|2.315|2.315|2.4725|2.5475|2.5775|2.5725|2.54|2.555|2.5625|2.565|2.56|2.5725|2.5725|2.64|2.6525|2.625|2.4675|2.55|2.6025|2.635|2.59|2.48|2.415|2.4725|2.53|2.5475|2.5275|2.435|2.44|2.425|2.475|2.505|2.485|2.5825|2.67|2.48|2.34|2.51|2.55|2.58|2.77|2.78|2.92|2.9|2.95|2.91|2.86|2.825|2.7925|2.765|2.685|2.71|2.68|2.62|2.615|2.64|2.665|2.675|2.7675|2.8|2.79|2.6925|2.83|2.86|2.91|2.8725|2.9625|3.215|3.01|2.9075|2.925|2.99|2.9825|0.0429|2.8529|2.81|2.7241|2.7241|2.7027|2.7527|2.8672|2.4668|2.4739|2.4954|2.4954|2.5025|2.5168|2.524|2.6455|2.4775|2.4238|2.431|2.3738|2.3952|2.3738|2.4203|2.4095|2.406|2.3881|2.4238|2.5311|2.4596|2.288|2.288|2.1593|2.1808|2.238|2.2809|2.4167|2.5883|2.6312|2.5955|2.6098|2.5025|2.431|2.431|2.4668|2.4453|2.3237|2.3452|2.2165|2.3095|2.3237|2.3237|2.2666|2.3309|2.1235|2.1235|2.1235|2.1092|1.952|1.9377|1.9377|1.9269|1.9269|1.909|1.9377|2.0234|2.0163|1.9305|1.8447|1.9305|1.9305|1.8876|1.809|1.9663|1.9663|1.7589|1.7088|1.7374|1.7875|1.6946|1.5587|1.5015|1.523|1.4658|1.4729|1.4658|1.4371|1.4586|1.4729|1.43|1.4157|1.38|1.3514|1.2227|1.2084|1.2227|1.2441|1.2441|1.2798|1.3371|1.3228|1.3371|1.3371|1.3871|1.3728|1.3728|1.3728|1.3728|1.3728|1.3871|1.3942|1.4371|1.4371|1.4371|1.4658|1.4371|1.4228|1.4228|1.3942|1.3228|1.4228|1.4658|1.4228|1.38|1.3942|1.4157|1.1798|1.1798|1.1798|1.1511|1.2512|1.2727|1.3657|1.38|1.3228|1.2512|1.3942|1.3228|1.3514|1.3514|1.3514|1.3657|1.3371|1.2369|1.2369|1.2369|1.2441|1.2655|1.2369|1.2012|1.1798|1.0939|1.0868|0.9581|1.1082|1.1297|1.1726|1.1941|1.2798|1.1941|1.1941|1.2227|1.2227|1.2941|1.1798|1.1511|1.1511|1.1798|1.1511|1.1798|1.0368|1.0368|1.0368|0.9509|1.0368|1.0725|1.0654
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|174.3|163.9|166.6|162.1|153.5|153.1|175.6|179.7|171.1|177.9|184.6|181.5|177.9|171.1|168.9|165.3|167.1|165.3|165.7|174.3|165.3|167.1|152.6|153.1|151.7|145|148.1|147.2|149|136|137.3|142.7|137.8|139.6|149.9|150.4|153.1|159.8|161.7|146.8|169.3|180.6|202.6|197.7|183.7|163.9|162.1|157.6|162.6|167.5|165.7|157.1|140|144.1|142.7||141.8|143.4|135.1|168.9|176.1|177.4|167.5|164.6|146.3|146.3|142.7|138|154.4|132.4|111.2|90.1|89.5|80.6|77.2|71.4|66|69.8|64.4|57.4|60.3|62.8|62.4|60.1|59|54.3|45.3|45.3|44.7|43.5|41|41.7|39.7|36.1|35.8|36.4|37.4|36.8|36.9|34.8|35.3|35.3|36.7|36|35.3|37.9|38.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|730|728|768|800|786|841|895|879|897|883|910|901|902|891|917|736|742|765|763|770|742|722|718|737|740|674|690|669|645|584|578|574|579|570|578|566|580|590|577|570|577|585|567|555|542|559|567|567|568|568|576|556|537|527|521|531|521|524|514|522|549|466|471|502|499|472|474|473|475|460|470|466|472|449|394|401|401|380|376|376|371|378|368|329|292|285|274|279|276|285|276|281|274|246|238|239|226|217|226|230|235|245|236|235|231|236|222|218|218|207|198|199|204|199|192|190|189|189|191|191|199|198|202|195|196|192|185|184|183|184|174|179|201|207|203|198|202|209|197|192|189|184|186|182|187|180|181|174|171|170|169|169|171|171|168|169|171|169|171|165|159|155|168|162|159|165|159|157|146|147|140|133|129|134|139|138|143|136|148|152|153|151|151|150|151|159|156|145|146|144|143|144|127|123|125|124|132|140|134|137|139|133|138|136|130|142|143|148|142|146|151|153|153|157|156|157|159|148|148|145|148|148|148|148|145|149|144|148|139|139|134|122|125|124|122|121|122|124|127|124|121|129|127|135|127|137|127|124|121|142|151|152
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|16.25|15.42|15.83|16.75|16|16.42|17|16.83|17.83|18.17|18.08|18.08|18.42|18.92|18.75|18.17|18.08|18|17.5|15.83|15.79|16.25|15.67|16.12|15.96|15.58|15.87|15.54|14.75|15.29|14.67|14.62|14.75|14.67|14.46|14.42|14.67|14.79|15.08|14.62|14.71|14.96|14.67|14.62|15.33|15.54|16.83|17.33|16.37|16.67|16.58|15.87|16.83|16.37|16.37|16.58|16.67|15.5|15.25||15.23|14.97|14.83|14.5|14|13.13|12.83|12.2|12.78|11.92|10.35|10.1|10.03|9.97|10.07|9.9|9.77|9.6|9.7|9.47|8.77|9|9|9.03|8.78|7.95|7.95|7.93|8.1|7.8|7.77|7.63|7.5|7.47|7.55|7.18|7|7|7.03|6.82|6.75|6.73|6.83|6.98|6.77|6.83|6.97|6.85|6.53|6.5|6.57|6.27|6.13|6.22|6.28|6.67|6.63|6.48|6.37|6.23|6.27|5.78|5.65|4.95|4.82|5.03|5.12|4.97|5.27|5.43|5.53|5.57|5.6|5.67|5.48|5.43|5.57|5.08|4.9|4.8|4.8|4.63|4.63|4.67|4.63|4.63|4.55|4.67|4.63|4.67|4.47|4.48|4.17|4.08|4.08|3.95|3.75|3.73|3.6|3.57|3.55|3.37|3.4|3.23|3.27|3.22|3.12|3.07|3.17|3.15|3.18|3.2|3.23|3.18|3.23|2.98|2.97|2.97|3.07|3.15|3.12|3.22|3.13|3.27|3.27|3.28|3.18|3.08|3.07|2.93|2.68|2.72|2.62|2.5|2.57|2.7|2.88|2.87|2.98|3.03|3.13|3.13|3.03|3.07|2.93|3.2|3.17|3.2|3.2|3.22|3.33|3.22|3.3|3.13|3|2.77|2.8|2.63|2.78|2.77|2.87|2.85|2.87|2.87|2.73|2.72|2.65|2.63|2.63|2.62|2.63|2.47|2.45|2.45|2.43|2.47|2.47|2.47|2.42|2.35|2.3|2.17|2.02|1.97|1.93|1.92|1.93|1.93|1.83|2|2.1|2.1
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|269|272.7|271.5|294.7|300|290.4|316|314.8|318.5|327.2|311.7|312.9|280.2|262.9|293.8|302.4|305.5|295.6|299.3|296.2|287.6|288.2|296.6|303.1|308|294.4|281.1|283.9|284.5|297.5|257.9|253.3|254.5|254.8|238.7|253.6|268.4|287.6|302.7|291|297.5|303.1|287.3|290.7|282|308.6|332.7|340.2|346.3|341.4|355.6|335.2|333.4|337.1|333.4||345|327.3|317.6|322.2|310.8|310.2|305.7|318.8|309.7|305.7|305.1|296.6|311.9|314.2|298.9|308.5|306.3|310.8|308.5|306.8|315.9|306.8|297.7|317.1|322.2|346.7|315.9|298.9|292.6|302.8|301.7|309.1|295.4|282.3|307.4|305.1|326.7|331.9|353.5|355.8|322.2|319.9|324.5|324.5|336.4|335.9|273.2|267.5|264.7|245.9|239.1|235.1|230.5|223.1|215.2|212.9|219.2|218.6|214.6|191.8|193.5|194.7|193|182.4|186.7|165.1|155.4|152.8|149.4|147.7|144|142.6|148.6|148.6|136.6|138.9|134.9|129.5|124.7|124.1|124.1|124.7|123.5|119.8|124.1|127.5|124.9|122.4|108.2|102.2|101.3|96.8|96.8|95.6|105.9|108.2|112.7|112.1|109|126.4|127.5|136.3|136.3|134.9|134.3|137.8|124.4|121.8|104.7|97.3|93.9|96.2|94.2|76.8|74.6|71.7|71.7|68.3|64.3|65.2|65.5|59.2|61.5|64|63.8|67.2|59.2|54.1|54.1|44.7|43.8|43.8|41.6|42.1|39.3|38.1|39.3|31.3|34.2|25.6|28.2|32.4|33|31.9|36.4|39.8|41.6|41.6|39.8|45.5|45.5|41.6|39.8|37|39.8||46.3|41.9|44.1|41.4|43.6|44.1|43.8|44.7|43.8|44.1|46.6|49.6|55.1|59|44.1|41.4|36.9|46.3|45.6|45.2|45.2|46.9|49.6|49.1|55.1|60.1|63.4|61.8|58.5|63.4|71.7|77.2|71.4|74.4|57.9|57.9|41.4|45.5|52.4|59.6
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|101.81|104.81|95.69|93.19|93.12|94.88|104.62|104.75|104.75|104.75|104.75|106|104.75|105.38|105.38|105.19|106.06|106|105.88|94|87.5|92.31|94.75|98.75|88|88|87.94|88.62|81.5|80.62|77.88|78.16|65.75|65.88|65.88|67.5|67.88|68.12|68.5|67.88|67.88|68.12|67.12|65|64.38|58|70.25|71.06|70.38|71.5|71.5|71.62|70.5|76|83.75|77.5|77.75|74.5|77.25|80.25|83.5|87.12|90.25|92.38|95|95.12|94.38|94.38|92.5|89.38|92.88|99.62|95.62|92.62|92.5|96.38|95.62|99.62|96.25|91|90|86.25|88.62|78.75|76.25|72|66.88|65|63.5|61|60.75|51.75|48.38|48.5|48.75|49.38|45.88|39.25|39|37.88|38.88|40.88|41.25|38.5|35.75|37.12|35.38|36.5|31.12|31.12|33.12|34.88|34.88|33.12|32.5|35.38|35.38|34.88|36.88|40|37.75|37.38|36.5|36.5|38.38|40.12|38.38|37.12|39.38|35.62|33.75|33.38|31.5|31.38|32.25|33.75|36|35.5|35.12|35.25|34.88|34.25|34.25|34.5|35.62|35.62|35.62|37.5|34.62|36.5|37.12|37.12|37.12|37.12|36|37.12|39|45|53.75|54.62|50.75|50.25|48.12|44|43.5|41.25|40.88|40.25|39.38|34.75|34.12|34.12|37.25|40.62|40.62|40.88|40.88|39|42.5|42.5|43|46.5|45.75|45.75|46|45.38|49|48.5|47.5|41.62|39.75|41.5|36.25|39.38|40.38|44.12|44.38|47.12|46.25|53.12|53.12|51.5|51.5|53.5|56|56.5|59.75|61.62|68.25|73.12|80.38|82.88|82.88|82.88|82.5|82.12|73.38|72.88|72.38|72.38|71.88|71.62|71.62|71.62|71.62|71.62|71.62|71.62|71.62|71.62|71.62|71.88|71.88|71.62|71.62|71.62|71.62|71.88|72.38|72.38|72.62|72.75|72.75|72.75|73.38|80.12|80.12|80.12|79.62|88.38|88.5|88.38
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|109.42|105.11|108.03|122.17|116.79|115.26|136.92|139.23||124.92|106.73|110.4|105.96|104.28|99.69|97.55|106.12|102.29|93.88|94.04|93.88|91.74|84.25|80.28|83.03|82.26|80.58|75.84|73.39|74.31|75.08|73.85|72.17|68.65|67.43|64.37|67.58|68.96|68.04|67.13|64.37|62.23|60.4|58.1|61.32|59.94|58.1|57.19|55.81|54.43|53.21|52.91|53.52|54.43|53.67|53.52|53.06|50.46|50.15|51.07||52.16|50.81|49.47|50.36|51.11|51.41|51.56|53.35|51.56|50.81|50.96|50.51|49.17|49.02|48.27|48.42|46.78|47.08|45.43|45.28|46.48|47.67|45.43|45.43|42.29|40.95|40.65|40.05|41.55|40.35|39.9|39.31|38.56|38.26|38.11|38.41|37.81|38.26|39.31|37.81|37.36|36.47|36.32|36.62|35.87|36.32|36.17|36.02|36.17|35.42|36.32|36.17|37.81|39.16|39.31|39.16|36.17|37.06|37.36|38.41|38.71|38.56|37.06|35.87|36.62|37.06|36.32|36.02|37.51|35.87|35.57|36.76|36.76|35.72|34.37|34.67|33.18|33.18|32.58|33.78|32.88|32.43|32.13|33.93|33.63|35.57|32.43|32.13|31.24|30.04|30.49|31.24|31.98|31.83|31.09|30.04|31.38|30.94|31.68|31.09|30.79|31.83|31.98|30.04|29.89|28.69|28.25|28.4|28.54|29.59|28.54|28.1|28.99|29.14|27.5|28.4|28.4|30.79|30.79|30.79|30.04|28.99|28.84|30.79|30.19|29.59|27.5|27.65|27.2|26.3|25.71|26.45|24.21|24.66|24.81|25.26|26.3|25.26|26.45|28.25|27.5|29.14|29.59|28.54|30.49|31.68|33.03|34.22|30.79|29.89|32.28|33.48|32.58|33.48|33.18|32.13|33.18|31.53|30.64|31.38|30.94|30.94|30.34|29.14|31.24|31.38|29.74|29.89|30.79|27.65|27.95|28.4|28.69|28.25|27.2|28.1|28.4|28.4|29.14|27.05|26|25.41|23.76|22.72|23.91|22.72|21.82|20.33|23.61|27.05|25.56
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|12.2|10.8|10.7|11.3|10.8|11|12.9|12.8|12.3|12.8|11.9|11.9|11.6|10.3|10.3|10.2|10.1|8.8|7.9|7.8|7.8|7.2|7|6.8|6.5|7.3|6.6|6.5|6.3|6.2|6.1|6|6.1|5.8|5.2|5|4.8|5|5.4|5.4|5.5|5.8|5.4|5.6|5.7|5.6|5.3|5.3|5.3|5.5|5.2|5.2|5.5|4.8|4.8|4.5|4.1|4.1|3.9|3.9|3.8|3.8|3.9|3.8|3.7|3.5|3.6|3.5|3.8|3.9|3.9|3.8|3.9|4|3.7|3.5|3.5|3.7|3.6|3.5|3.5|3.5|3.4|3|2.9|3|3|2.9|3.1|3.2|3.2|3.3|3.4|3.5|3.5|3.6|3.5|3.6|3.7|3.8|3.6|3.4|3.7|3.6|3.5|3.5|3.5|3.3|3.2|3.5|3.5|3.4|3.5|3.7|3.9|3.9|3.8|3.9|4|3.9|3.9|4|3.8|3.9|3.9|3.7|3.5|3.6|3.8|3.6|3.3|3.2|3.2|3.2|3.3|3|2.9|2.9|2.9|2.9|2.9|2.8|2.6|2.7|2.9|3|2.8|2.5|2.2|2.1|2.2|2.1|2.2|2|2|2|2|2.1|2|2.3|2.4|2.1|2.2|2.1|2.1|2|1.9|1.9|1.8|1.9|1.9|1.9|1.8|2|1.8|1.7|1.8|1.8|1.8|1.8|1.9|2|1.9|1.8|1.8|2|2|1.9|1.8|1.9|1.9|1.9|2|2|2|1.9|2.1|2.2|2.4|2.5|2.5|2.7|2.5|2.7|2.5|2.7|2.9|2.7|2.5|2.8|2.9|2.9|3.1|3.2|3.2|3.2|3.3|3.3|3.2|3.5|3.4|||3.5|3.1|3|3|||2.8|3.1|3|3||2.8|2.8|2.9|2.8|2.8|2.8||3|3|3|||2.7||2.8|2.9|3|3.4
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|5.39|5.57|5.88|5.85|5.69|5.81|6.47|5.69|5.69|5.83|5.94|5.88|5.88|5.81|5.69|5.49|5.53|5.18|5.06|4.96|4.9|4.92|4.94|5.04|5.02|4.86|4.98|5.02|5.1|5.06|4.88|4.84|5.02|5.1|4.71|4.32|4.55|4.43|4.67|4.47|4.51|4.71|4.39|4.16|4.1|4.15|4.19|4.2|4.04|4.08|4.03|3.92|3.69|3.77|3.69|3.73|3.61|3.69|3.57|3.84|3.81|3.84|3.92|4.12|4|4.05|4.08|4.26|4.47|4.16|4.04|4.04|4.04|4.12|4.12|4.04|3.84|3.88|3.77|3.65|3.65|3.39|3.37|3.39|3.37|3.41|3.44|3.35|3.39|3.43|3.41|3.42|3.49|3.55|3.37|3.45|3.53|3.3|3.21|3.3|3.08|3.14|3.19|3.14|3.16|3.19|3.26|3.37|3.41|3.06|3.01|3.09|3.26|3.63|4|4|4.12|4.04|4.14|4.24|4.32|4.43|4.41|4.35|4.14|4.26|4.39|4.2|4.14|4.08|4.08|4.08|3.98|3.96|4|3.94|4.06|4.24|4.1|3.97|4.15|3.82|3.61|3.43|3.61|3.59|3.51|3.58|3.63|3.63|3.49|3.49|3.16|3.04|3.06|3.14|3.08|3.22|3.3|3.45|3.1|3.06|3.1|3.06|3|3.06|3.14|3.18|3.14|3.14|3.39|3.1|3.22|2.94|3.41|3.37|3.51|3.49|3.57|3.49|3.59|3.63|3.51|3.53|3.65|3.77|3.84|3.61|3.53|3.49|3.53|3.55|3.49|3.41|3.53|3.53|3.73|3.77|3.88|4|4.06|3.77|3.92|4|4.04|4.04|4.08|4.12|4.12|4.28|4.32|4.28|4.28|4.32|4.47|4.51|4.63|4.47|4.59|4.55|4.43|4.35|4.35|4.43|4.43|4.37|4.32|4.12|4.2|4.12|4|4.08|4.02|3.88|3.79|4.04|3.98|4.04|4.06|4.1|4.02|4.16|3.79|3.86|3.73|3.73|3.88|3.82|3.49|3.86|3.92|3.92
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|188.745|173.441|211.822|247.773|223.482|239.757|297.571|339.595|314.332|315.789|205.02|201.134|211.579|228.34|217.652|184.13|195.304|195.789|196.275|204.049|198.219|188.502|207.206|208.907|142.105|136.275|123.401|119.271|127.287|125.83|106.397|105.425|108.826|101.538|106.883|96.68|93.765|92.308|74.818|83.077|87.935|90.364|88.421|88.907|86.964|89.393|87.935|89.393|86.964|94.737|89.879|95.709|88.907|85.992|75.789|69.474|68.502|64.615|64.13|75.789|76.761|79.676|81.619|84.049|79.19|84.534|80.162|84.534|89.393|95.709|97.652|88.421|75.789|74.332|73.846|73.846|74.818|68.502|66.073|66.559|66.559|67.045|68.016|77.733|82.105|82.591|75.304|69.96|59.757|63.158|65.587|60.729|57.814|58.3|58.785|49.555|46.64|46.154|47.611|47.611|47.126|47.126|47.611|45.182|45.182|44.696|51.012|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|10.915|10.539|11.43|11.44|11.677|11.183|11.856|12.261|11.677|11.727|11.826|11.875|11.588|11.677|11.004|11.024|10.965|11.183|10.718|9.49|9.57|9.698|9.49|10.124|10.094|9.184|9.203|9.263|9.619|9.787|9.49|9.104|9.194|9.184|9.174|9.203|9.283|9.5|9.797|9.174|9.253|8.026|8.036|7.917|8.016|7.996|8.036|8.115|7.699|7.907|7.966|7.848|8.046|8.065|8.164|8.115|7.689|7.65|7.818|7.323|7.303|7.63|7.679|7.788|7.571|7.719|7.768|7.947|8.135|8.016|8.184|8.56|8.283|8.055|8.016|7.759|7.392|7.373|7.462|7.422|7.175|7.125|7.244|7.442|7.462|7.472|7.472|7.521|7.491|7.531|7.61|7.62|7.709|7.689|7.561|7.511|7.472|7.323|7.571|7.62|7.521|7.59|7.541|7.679|7.788|7.571|7.442|7.462|7.521|7.491|7.59|7.768|7.917|8.006|8.016|7.808|7.858|7.432|7.62|7.719|8.085|8.016|7.818|8.055|7.67|7.551|7.58|7.452|7.175|7.204|7.056|7.086|6.927|6.957|6.917|6.828|6.927|7.125|6.68|6.729|6.729|6.759|6.611|6.63|6.729|6.739|6.967|6.759|6.828|6.541|6.472|6.512|6.868|6.927|7.026|6.739|6.789|6.492|6.423|6.264|6.264|6.136|6.294|6.284|6.363|6.254|6.403|6.789|6.334|6.106|6.502|5.967|5.938|6.136|6.066|6.225|6.225|6.165|6.334|6.581|6.779|7.096|6.809|7.155|7.59|7.67|7.531|7.62|7.006|6.334|6.423|6.482|6.334|5.631|5.928|5.591|6.235|6.571|6.215|6.997|7.175|7.175|6.997|7.175|7.353|7.897|7.897|7.719|7.719|7.274|7.917|8.857|9.253|8.857|8.758|8.362|8.214|8.214|8.154|7.551|7.67|7.155|7.521|6.878|7.204|6.68|6.274|6.235|5.562|5.403|5.542|5.126|4.75|4.849|4.829|4.928|4.968|5.047|5.007|5.007|4.572|4.562|4.74|4.78|4.641|4.473|4.404|4.325|4.255|4.255|4.79|4.819
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|22.76|21.4|21.81|22.55|22.8|22.7|23.92|25.11|24.89|26.6|27.41|30.71|32.24|31.32|30.6|29.67|29.28|30.5|30.46|29.9|30.68|32.43|30.75|31.16|31.48|30.85|30.65|29.76|29.5|28.76|28.43|27.68|27.37|27.88|26.15|26.5|27.11|27.39|27.95|28.1|28.44|27.87|27.27|26.51|26.51|26.45|25.77|26.9|27.34|26.41|25.45|25.49|25.54|24.99|24.97|25.08|24.9|24.6|24.05|23.49|23.3|24|26.25|27.35|26.3|25.82|26.58|27.2|27.99|27.25|25.95|26.05|25.35|22.6|22.53|22.95|24.3|23.4|23.34|22.7|23.3|23.92|23.45|23.6|23.81|22.7|22|22.95|23.4|24.57|23.7|23.05|23.05|22.27|22.22|22.14|21.5|20.73|21|23.1|21.72|21.8|22.21|23.8|24.1|23.5|23.9|24.2|24.15|23.37|23.49|23.83|24.85|24.85|24.3|25.05|25.37|24.23|23.6|24.45|26.4|26|26.2|27.1|25.65|23.45|23.75|23.77|23.8|23.05|21.7|22.04|22.66|22.25|23.2|22.75|22.63|23.44|22.8|21.15|20.3|18.97|18|17.9|18.9|18.41|19.1|16.21|16.7|16.2|15.96|17.05|16.05|16.3|15.61|14.9|15|15.53|15.95|16|14.77|14.29|15.1|15.15|14.9|13.8|13.4|13.12|13.14|13.47|14.65|13.65|12.15|12.8|13.46|13.1|12.41|13.08|13.76|13.6|14.17|14.2|13.05|13.65|13.22|15.1|15.9|15.86|14.8|14.35|14.65|13.25|14.24|12.17|12.76|12.14|11.56|14.1|14.15|15.7|16.7|13.5|14.35|15.85|16.58|22.6|23.19|24.24|25|23.5|23.2|24.66|26|27.37|28.35|27.3|27.22|27.59|27.02|26.8|27.9|29|29.67|30.48|31.3|29.49|28.7|29.27|26.06|27.63|27.5|28.75|31.49|31.89|29.75|29.27|29.9|31|28.75|29.6|28.73|27.3|26.54|24.8|23.6|24.63|23.8|20.75|18.86|20.5|21.9|23.05
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|13.17|14|14.14|15.78|15.28|14.55|16.6|14.55|14.34|15.05|14.14|14.55|13.87|13.61|13.1|12.89|13.42|12.19|12.12|11.03|10.96|10.74|10.48|10.52|10.7|10.16|9.82|9.88|9.82|9.66|9.08|8.77|8.79|9.03|8.66|8.46|8.54|9.15|9.4|9.46|9.29|9.39|9.37|9.15|9.39|9.26|9.11|9.13|9.03|9.15|8.69|8.62|8.56|8.52|8.48|8.15|8.07|7.7|7.46|7.51|7.45|7.68|7.57|7.79|7.76|7.99|8.06|8.28|8.57|8.3|8.5|8.73|8.74|8.4|8.61|8.3|8.3|7.94|7.93|7.72|8.28|8.38|8.14|8.18|8.08|7.69|7.62|7.75|7.68|7.76|7.69|7.64|7.62|7.69|7.58|7.25|7.3|7.08|7.19|7.18|7.08|7.27|7.37|7.45|7.25|7.2|7.36|6.9|6.91|6.92|6.9|7.38|7.45|7.69|7.76|7.75|7.95|7.19|7.08|6.98|7.03|6.96|7.3|7.08|7.32|7.01|7.26|7.01|7.03|6.97|6.79|6.86|6.98|6.96|6.55|6.18|6.51|6.76|6.28|6.27|6.32|6.25|6.07|5.95|6.36|6.47|6.47|6.52|6.23|5.79|5.52|5.54|5.43|5.37|5.29|5.2|5.27|4.89|4.88|4.85|4.76|4.86|4.98|4.82|4.57|4.76|4.55|4.59|4.27|4.39|4.82|4.68|4.76|5.02|5.13|4.93|5.44|5.44|5.87|5.99|5.72|5.59|5.61|5.74|5.25|5.57|5.58|5.74|5.77|5.25|4.88|5.33|5.49|5.1|5.24|5.92|6.25|6.7|6.81|6.69|7.15|6.38|6.35|6.87|7.04|7.91|8.06|8.28|8.3|8.06|8.07|8.06|8.54|8.13|8.69|8.32|8.66|8.37|8.62|8.7|8.82|8.67|8.54|8.41|8.32|8.2|8.3|8.3|7.93|7.81|7.32|7.2|7.13|7.06|6.96|6.71|6.66|7.08|7|7.57|7.01|6.79|6.15|7.25|7.32|7.75|7.49|6.64|6.16|7.08|7.81|8.18
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|16.99|17.19|18.03|18.42|18.16|18.23|19.66|19.27|18.82|19.53|18.36|18.49|18.23|18.03|17.84|17.9|17.84|18.49|18.36|18.42|18.88|17.9|16.99|16.67|16.15|15.5|15.3|15.3|15.36|15.3|14.91|14.71|14.91|13.87|13.41|13.41|13.48|13.67|14|13.74|14|13.61|13.28|13.67|14.13|13.87|13.61|13.48|13.41|13.54|13.8|13.48|13.54|13.74|13.74|12.76|12.89|12.89|13.09|13.09|13.02|13.87|13.8|14.06|13.67|13.8|13.35|13.74|13.8|13.09|12.57|12.37|11.98|11.33|11.2|11.46|11.46|11.33|11.59|10.48|10.35|9.77|9.64|9.44|8.85|8.85|8.92|8.92|8.92|8.92|8.92|9.05|9.11|8.98|8.98|8.85|8.72|8.27|8.79|8.98|8.85|9.11|9.11|9.18|9.05|9.11|9.38|9.38|9.57|9.7|9.57|9.9|10.03|9.96|10.42|9.7|9.64|9.31|8.85|8.27|8.59|8.79|9.31|9.11|8.4|8.33|8.14|8.27|7.16|7.1|6.64|6.45|6.45|6.64|6.64|6.64|6.77|6.97|7.03|6.97|6.97|6.84|6.97|7.29|7.62|8.01|7.68|7.36|7.75|7.29|7.42|6.84|6.64||6.71|7.75|7.75|7.55|5.6|5.6|6.12|6.77|7.35|6.23|4.02|4.11|4.47|5.14|11.28|12.9|11.46|12.63|13.99|16.24|35.87|32.49|37|38.8|43.77|45.57|48.28|49.18|45.57|45.57|53.24|54.6|64.97|61.36|65.88|61.82|60.91|48.73|51.89|52.34|54.6|59.56|64.07|74|74.9|72.19|78.96|83.02|83.93|78.51|85.73|97.46|97.91|100.17|98.36|90.69|99.27|101.07|105.13|111|112.8|115.06|119.57|115.96|138.97|142.13|143.48|146.64|148.9|153.41|154.76|140.33|136.27|136.72|138.52|134.46|137.62|136.27|138.97|136.72|134.01|130.4|126.34|131.75|131.3|129.95|130.85|127.69|129.05|117.31|119.57|119.57|114.61|103.78|81.22|90.24|102.42|105.58
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|13.22|12.99|12.95|13.36|13.35|13.71|14.02|13.8|12.65|12.92|12.5|12.93|13.25|12.89|12.75|12.69|12.84|12.8|12|11.8|11.3|11.7|11.3|11.44|11.55|10.76|11.1|10.4|10.2|9.99|9.9|9.99|10.1|10.46|10.44|10.5|10.85|11|11.04|11.13|10.9|10.73|10.7|10.5|10.6|10.76|10.4|10|9.92|9.9|9.81|9.8|9.9|9.82|9.69|9.83|9.86|9.45|9.4|9.7|9.35|9.65|9.57|9.5|9.45|9.48|9.6|9.59|9.5|9.45|9.35|9.5|9.38|9.2|9.2|9.2|9.66|9.01|10|10|9.91|9.58|9.66|9.78|9.6|9.58|9.35|9.26|9.3|9.28|9|9|9.33|9.35|9.05|8.8|8.51|8.5|8.6|8.72|8.9|8.91|9.2|9.85|9.5|8.83|8.99|8.99|8.99|8.99|9.12|9.22|9.16|9.55|9.25|9.4|9.4|9|8.82|8.8|9.93|10.25|9.6|10.23|9.94|10.07|10.69|10.1|9.85|9.42|9.3|9.1|9|9.4|9.32|9.18|9.09|8.8|9.43|8.9|8.67|8.7|8.85|9.25|9.49|9|8.79|8.75|8.25|7.76|7.89|7.55|7.68|7.7|7.8|7.58|7.5|7.7|7.68|7.52|7.4|7.05|6.93|6.81|6.6|6.3|5.95|6.1|5.9|5.8|5.6|5.3|5.2|5.1|5.47|5.4|5.42|5.47|5.38|5.7|5.75|5.89|5.89|5.75|5.8|6|6.55|6.1|5.91|5.95|6.25|6.4|5.6|5.29|5.15|5.36|5.4|5.7|6.6|6.95|7.1|7|7.1|6.8|6.64|7.35|7.2|7.45|7.35|7.88|8.01|9.05|8.65|9.1||||||||||||||||||||||||||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|52|52.1|52.4|52.5|50.9|49.9|51.9|53.2|52.5|51.5|46.9|46.9|48.4|48.6|48.5|48.6|51.9|50.2|49.9|48.9|50|53.5|55.2|55.8|56.1|55.5|53.9|52.4|53|54.4|52.4|52.9|52.5|52|48.6|47.5|47.1|47.6|48|48.2|48|50.4|47.5|46.8|47.1|46|46|46.5|45.9|47.4|47.9|47.8|48.2|47.6|48.2|47.5|45.9|46.5|42.4|44.2|46|47.2|45.8|44.4|42.1|42.6|43.4|44|47.5|48.4|48.1|48.2|46.5|47.1|53.5|56.6|56.4|56.2|56.5|56|54.8|54|52.8|52.2|54.2|53.4|53.9|52.5|47.8|48.4|49.5|48.8|48.5|49.2|49.9|48.4|49.8|49.2|49.5|47.8|48.8|47.8|47.6|48.5|47.4|46.8|46|46|46.8|45.9|44.8|43.4|44.1|46.1|43.2|44.5|43.1|43.2|46.6|46.6|48.1|47.2|47.8|45.5|45.8|43.2|43.1|42.6|41.9|41.4|41.9|41.4|41.5|43|42|42.4|42|40.8|39|37.9|34|34.8|33.2|33.4|35.4|35.1|36|34.5|33.9|34.2|34.2|33.4|32.5|35|34.8|36.8|36.5|35.8|35.6|36.5|39.1|39.6|40|39.8|40.2|37.2|40.9|39.4|39|41.2|40.5|39.8|40|40.2|41.8|41.8|38.8|39.8|40.9|42|41.8|40.4|40.6|41.2|41.6|41.5|42.6|41.4|40.1|40.9|39.2|39.9|37.5|35.2|32.8|34.5|36.5|37.5|36.6|35|36|30.6|33.5|35.2|33.8|35.6|35|37.4|38|35.5|34.6|39.9|40|41.5|42.2|41.6|42|40.9|38.9|36.8|36.2|35.9|34.9|36.5|35|37.1|35.5|32.6|31.6|29.4|30|29.5|30.8|30.2|29.4|29.9|29.8|29.9|27.6|27.1|25.8|25.2|25.5|25|25.5|24.2|24.9|24.1|24.1|26.2|25.5|24.2
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||||||||12.05|12|||11.46||||11.2|10.9|11.35|||||10.7||11||||9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|16.68|16.36|16.23|18.13|18.25|17.9|19.67|21.35|20.6|20.9|18.87|19.4|17.77|18.27|17.43|17.7|17.6|17.45|17.83|17.88|18.77|18.48|17.47|18.13|18.2|18.75|17.58|17.25|16.39|16.19|15.96|15.15|13.83|13.94|13.43|13.04|13.41|13.95|13.8|13.5|13.27|12.98|12.67|11.67|11.9|10.74|10.74|11|10.98|11.28|10.83|10.9|10.67|10.71|10.97|9.87|9.84|10|9.37|9.43|9.44|9.93|10.13|10.38|10.02|9.95|9.98|9.73|9.64|9.57|9.93|9.7|9.23|9.11|9.33|9.16|8.88|8.3|8.23|8|8.12|7.68|7.42|7.18|7.14|7.05|7.03|7.3|7.25|7.25|7.14|7|7.03|6.97|6.87|6.54|6.51|6.77|7.02|7.15|7.06|7.11|7.22|7.1|7.12|6.62|6.6|6.55|6.68|6.58|7|7.05|7|7.04|6.93|6.97|7|6.97|6.87|6.62|6.36|6.13|6.13|6.22|6.27|6.3|6.37|6.03|6.18|6.92|6.53|6.17|6.41|6.48|6.89|6.83|6.98|7.22|7.33|7.08|6.98|6.91|6.86|6.8|6.87|7.01|7|6.97|6.9|7.61|7.15|7.22|6.82|7.03|7|6.82|7.34|6.73|6.67|6.59|6.39|6.2|6.93|7.13|6.54|6.73|6.88|6.58|6.37|6.06|6.03|5.92|6.02|6.16|6.33|6.33|6.53|6.45|6.19|6.33|6.33|6.51|6.45|6.57|6.5|6.2|6|6|6.07|6.17|5.97|6.15|6.53|6.47|6.18|6.9|7.67|9.1|9.67|10|9.98|9.57|9.57|9.58|9.7|10.16|10.37|10.45|10.95|11.1|11.04|11.16|10.83|10.81|10.92|11.3|11.37|11.45|11.33|11.05|11|10.67|10.83|10.38|11.37|11.85|11.53|11.32|10.6|10.63|10.25|10.17|9.95|10|10.03|10.13|10.09|10.83|11|10.83|10.68|10.84|10.34|10.23|10.47|10.83|10.42|11.15|10.22|10.97|11.52|11.83
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.918|1.921|1.951|1.964|1.985|1.942|2.061|2.107|2.064|2.111|2.109|2.106|2.138|2.165|2.183|2.179|2.239|2.307|2.182|2.141|2.112|2.129|2.091|2.08|2.119|2.033|2.044|2.005|2.03|2.043|1.985|2.036|2.018|2.038|1.946|1.936|1.94|2.099|2.163|2.122|2.15|2.081|1.974|2.05|2.05|2.007|2.068|2.02|2.037|2.036|2.124|2.075|2.01|2.019|2.056|1.985|1.99|1.969|1.946|1.903|1.89|1.9|1.967|2.038|1.96|1.97|1.973|1.973|2.021|2.026|2.137|2.138|2.124|1.998|2.005|1.908|1.922|1.849|1.81|1.818|1.825|1.838|1.795|1.852|1.929|1.937|1.919|1.876|1.922|1.856|1.86|1.91|1.848|1.877|1.756|1.782|1.721|1.646|1.658|1.711|1.729|1.696|1.597|1.535|1.558|1.598|1.552|1.575|1.523|1.368|1.388|1.375|1.328|1.397|1.417|1.418|1.384|1.354|1.35|1.405|1.429|1.382|1.313|1.293|1.31|1.294|1.274|1.28|1.267|1.281|1.254|1.273|1.309|1.31|1.283|1.262|1.323|1.229|1.258|1.228|1.255|1.229|1.216|1.202|1.146|1.149|1.136|1.139|1.133|1.125|1.099|1.113|1.11|1.114|1.095|1.136|1.172|1.167||1.13|1.095|0.999|1.004|0.952|0.964|0.945|0.915|0.879|0.855|0.841|0.866|0.847|0.896|0.914|0.924|0.885|0.959|0.976|0.979|1.003|1.004|1.007|0.989|0.963|0.964|0.99|1.055|0.939|0.993|1.037|1.041|1.046|1.052|0.934|0.931|1.004|1.157|1.296|1.329|1.404|1.476|1.431|1.389|1.383|1.296|1.524|1.688|1.726|1.812|1.816|1.849|1.844|2.031|2.02|2.125|2.104|2.13|2.146|2.092|2.019|2.034|2.026|1.94|1.97|1.967|1.924|1.873|1.901|1.92|1.88|1.766|1.751|1.668|1.66|1.664|1.64|1.665|1.762|1.797|1.81|1.741|1.658|1.8|1.81|1.848|1.934|1.896|1.803|1.685|1.94|2.204|2.323
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|39.0088|37.4531|39.2376|41.2968|40.3816|40.1757|45.232|46.6733|43.6991|42.8297|39.9698|40.4273|38.1394|38.8944|37.0641|34.3186|34.3186|34.7762|33.7467|32.9916|33.4035|32.6256|30.841|30.2233|30.5436|28.7133|28.9192|29.0564|28.1642|26.2652|24.7094|24.9153|24.3205|24.8238|24.0002|23.1536|24.2061|24.7094|25.3958|26.1279|27.1804|27.3176|28.0269|26.8829|28.4845|28.2099|27.5007|25.9678|25.5559|24.0459|24.1603|24.0917|24.8924|25.8305|24.8238|25.739|25.8762|25.6246|24.6637|25.2814|24.9382|26.494|27.6379|28.9649|31.7791|30.9554|31.1156|31.9163|32.2138|31.6875|32.5112|32.1909|32.351|30.7266|30.658|29.8343|29.1708|30.086|29.7428|29.6742|29.8343|31.4359|31.596|31.5045|32.351|31.2757|30.9096|31.9392|31.9163|32.3739|32.2138|31.5731|31.8934|29.8572|29.9487|29.2852|28.6675|28.4845|28.759|29.7428|29.1708|29.7428|29.3996|29.331|31.0012|29.3996|29.6284|29.5369|28.3701|27.821|27.4549|29.9258|29.1022|29.5369|28.6446|28.0269|28.2557|24.595|24.1603|24.8924|26.4025|25.0526|24.4806|24.0917|22.8562|23.657|24.9382|26.494|26.677|25.5559|24.2976|23.5883|24.023|24.5035|25.5102|24.5721|24.9153|24.0917|23.8171|23.085|23.4282|22.4215|21.7351|22.6503|23.0621|22.9935|22.3071|21.1632|21.2318|19.1269|18.4177|18.9896|18.4634|18.5321|18.7151|18.3033|17.5711|17.3423|17.6169|17.9601|16.1755|15.8781|16.1526|16.6102|16.4729|16.8848|17.4567|17.7313|17.7313|18.5321|19.3328|17.6169|16.5873|17.7084|18.4634|18.3948|18.7837|19.0583|21.2776|21.0259|19.9048|20.0192|18.8752|18.8524|19.7675|21.0259||20.2813|19.7639|19.9915|20.5917|21.0056|21.5644|18.9154|19.6604|20.3847|21.7299|22.1438|22.2266|22.5784|23.3648|22.5577|22.8268|23.696|24.0064|24.8135|25.3516|27.4418|25.2481|24.7307|24.5238|25.1032|24.3582|25.7655|26.7382|27.0072|27.5246|26.6554|26.7382|27.3176|27.2969|26.3863|26.9037|25.869|27.835|28.5179|27.7315|28.4559|27.628|26.3863|26.4898|26.1794|25.6413|25.3102|24.5238|23.8408|24.7307|24.2133|23.0751|20.7986|19.4948|19.4948|17.9013|20.4675|18.5222|20.1778|19.2465|18.0048|18.2117|18.6463|20.7986|19.9708
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|35.75|36.5|35.25|33.5|31.5|31|31.75|32.25|32.75|33|34.25|34.75|34.25|34.75|34|33.75|33.75|31|30|33.5|33|34|34.25|33.5|35.25|34|34.5|34.25|33.75|36.25|36.5|33.75|34.5|31.5|33.75|33.75|34.5|34.25|36.5|38.25|36.5|36.5|38|36.75|37.5|37.75|38.75|41|39.5|38|34|34.5|35.75|35.5|36.25|35.75|40|33.75|34|34.5|34.5|37.25|39.25|36.75|31|30.25|33|32.5|35.5|33.75|34.5|33.75|31.75|27.75|26.5|26|26.75|25.25|25|25.25|24.25|22.75|24.25|19.25|20.25|19.75|20|16|14|14.5|15|15|15.25|15.25|14.75|14.75|16|16|15|17|16.25|16.25|17|17|18|18|19|19.25|19.5|19.5|21|20.25|20.75|21.25|21.75|23|23|24|21.25|24.25|34|35.25|36|37|34.75|33.75|35.25|36.75|29.5|33.25|29|27|26.5|26.25|23.75|23.5|27.25|23.25|22.25|22.25|20|18.5|19.75|20.5|20.75|20.5|20.75|21.75|23.5|19.5|20.5|19.5|21.75|19.25|19.25|19.5|19.75|18|18|15.75|17.75|15|11.5|12.5|12.5|11.5|11.5|11.5|11.5|11.75|11.75|11.75|13|13|13.25|13.5|13.5|13.5|13.5|13.25|13.25|13.5|14|14|13|13.5|14.25|14.25|13|13.75|12.25|10|9|8.25|8.25|9|9|9.5|10.5|10.5|11.25|11.25|11.75|12.25|11.25|11.5|11.5|11.75|11.75|12.5|12.5|11.5|11.75|11.25|9.75|10.25|10.25|9.5|9.5|9.25|9.25|9.5|9.5|7.5|7.5|7.25|7.25|7.5|7.25|8.5|8.75|8.75|8.5|9.5|7.5|7.25|5.5|6.25|6.5|8.5|10|7.5|7.75|8|8.5|9.25|7.5|8.25|9|9.25|12.25|16.5
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|11.484|11.283|11.714|11.848|12.162|11.618|12.396|12.966|11.948|12.601|11.978|12.442|11.961|11.693|11.768|11.576|11.412|11.609|11.739|11.371|11.555|11.308|11.471|11.01|11.065|11.052|10.964|10.688|10.78|9.855|9.688|9.608|9.248|8.423|8.122|8.314|8.432|8.54|8.653|8.465|8.842|8.972|8.838|8.813|9.08|9.168|8.938|8.758|8.691|8.578|8.741|8.75|8.792|8.854|8.741|8.804|8.871|8.909|8.599|8.561|8.817|9.064|9.189|9.441|9.152|9.244|9.185|9.127|9.16|8.9|8.988|9.022|8.997|8.595|8.314|8.235|8.344|8.365|8.285|8.268|8.168|8.243|8.256|8.034|8.067|7.979|7.929|8.067|8.201|8.406|8.256|8.185|8.18|8.118|8.072|7.904|7.557|7.427|7.607|7.624|7.481|7.603|7.691|7.67|7.64|7.933|7.904|7.707|7.712|7.536|7.502|7.611|7.531|7.41|7.452|7.423|7.389|6.95|6.975|7.243|7.41|7.356|7.393|7.933|7.833|7.766|7.975|7.64|7.724|7.837|7.686|7.661|7.791|7.892|7.536|7.335|7.745|7.732|7.766|7.121|7.117|6.908|6.937|6.933|7.259|7.075|7.134|7.117|7.322|7.117|7.28|6.866|6.761|6.497|6.552|6.28|6.443|6.401|6.25|6.229|6.171|6.083|6.213|6.405|5.731|6.041|6.125|6.016|6.192|6.163|6.192|5.367|5.233|5.442|5.79|5.673|5.735|5.907|6.363|6.527|6.259|6.615|6.435|6.623|6.648|7.071|7.699|7.569|6.837|6.929|7.067|7.402|7.95|7.351|7.067|7.494|7.435|7.917|8.268|8.419|8.381|8.398|7.975|7.264|7.23|8.327|9.122|9.21|9.575|9.449|8.792|8.859|9.147|9.495|9.541|9.545|9.813|10.244|10.382|10.152|9.888|9.976|10.077|9.968|9.993|10.081|9.328|10.131|10.048|10.357|10.186|10.186|9.943|9.901|10.173|10.064|9.549|10.236|9.545|9.461|9.219|9.562|8.792|8.863|8.75|9.445|9.382|8.787|7.745|7.284|9.348|9.817
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|19.64|19.01|19.25|21.59|21.88|21.57|23.98|24.55|23.11|22.49|21.79|21.67|20.27|20.39|20.45|19.22|19.97|19.94|19.16|18.71|18.44|18.59|18.34|18.38|17.93|17.57|17.36|17.7|17.44|16.89|16.76|16|15.83|15.77|14.54|14.39|15.17|15.31|15.04|14.39|14.09|13.79|13.73|13.48|14.21|14.42|14.39|14.68|14.12|14.84|14.57|13.65|14|13.5|13.46|14.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||||||||5900||||5925||5775||5625||5875||||5437.5|||5560.1748|||||||||||5029.2998||5312.5|5336.8501|||5487.5|5312.5|5312.5||5604.2998|5493.5498|5350|||5283.9502|5322.4248|5325|5201.1001|5196.4751|5267.3501|5250||5225||5289.9751|5194.875|5381.6748||||||5312.5|5250|5212.5|||4986.4502||5050|5005|||4875|4812.5|5007.0498|4763.6499|4675|4560.9248||4388.3999|4351.4751|4254.3999|4187.5|||4000|||3903.625|4050||3874.2|3788.05||3774.425|3844.7749|3844.625|3799.2|||||3512.5||3618.75||3712.6499|3725||3625||||3687.5|||4242.7998|4125|||4387.5|4025|3950|3875||3712.5|3675|||3737.5||||||||||3375|3337.5||950|3450|3612.5|||||||3712.5||||||3750|3562.5|3587.5|||3462.5||3281.25|3187.5|||3180|||||3575|||3262.5||3350|3517.5|||3562.5||3205||2900|||3107.5|||||3487.5|||3060|||||3350|||3525|5372.6748|3500||3262.5|||||3066.7749|||||2783.5|2687.5|2637.5||2915||2777.2251|||2593.75||2787.5|2637.5|2437.5|2281.25||||2577|2516.1499|||595|||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|18.74|17.496|17.365|19.309|19.2|18.159|20.93|22.57|23.61|24.99|23.45|23.03|21.64|21.13|21.44|19.589|20.4|20.06|19.877|19.79|21.03|21.64|21.64|21|20.8|20.29|20.48|21.67|22.39|21.49|21.81|20.4|19.29|21.57|20.58|19.79|19.921|21.25|23.02|22.3|20.22|19.881|19.572|17.62|17.883|18.72|17.462|17.55|17.196|17.849|18.9|16.444|16.357|15.349|13.894|13.002|12.776|11.686|11.841|11.769|11.88|11.445|11.414|11.823|10.706|10.233|10.246|10.328|10.716|9.906|9.717|9.369|8.975|8.334|8.601|8.552|8.43|8.757|8.914|8.7|8.344|8.299|8.145|7.662|7.612|7.325|7.115|7.249|7.254|7.034|6.708|6.559|6.17|6.057|6.132|6.11|6.15|6.148|5.891|6.3|5.777|5.694|5.593|5.345|5.487|5.375|5.089|5.158|5.15|4.779|4.703|4.629|4.69|4.715|4.622|4.515|4.301|4.222|4.273|4.223|4.307|4.151|4.168|4.143|4.32|4.343|4.366|4.248|4.291|4.3|4.269|4.338|4.331|4.376|4.329|4.395|4.485|4.484|4.6|4.596|4.48|4.421|4.423|4.26|4.385|4.692|4.627|4.58|4.536|4.339|4.431|4.407|4.286|4.267|4.099|4.132|4.132|4.06|3.976|4.091|4.024|3.787|3.94|3.835|3.992|3.776|3.793|3.722|3.631|3.606|3.591|3.575|3.583|3.555|3.311|3.21|3.26|3.11|3.363|3.53|3.597|3.62|3.66|3.609|3.681|3.896|3.98|3.731|3.639|3.575|3.671|3.514|3.5|3.447|3.47|3.56|3.514|3.542|3.63|3.623|3.744|3.66|3.533|3.535|3.289|3.55|4.136|4.18|4.38|4.46|4.157|4.379|4.8|4.498|4.4|4.263|4.717|4.563|4.569|4.362|4.3|4.4|4.27|4.19|4.177|4.1|3.97|3.959|3.88|3.937|3.969|3.946|4|4.02|4.05|4|3.98|4.176|4.171|4.078|4.04|4.08|3.805|3.9|3.789|3.497|3.315|3.412|3.025|3.106|3.662|3.88
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|346.25|343.5|358|353|364.25|394|402|387.75|373|390|390.5|390|383|377|376.5|375|376|360|387.5|386|348|341.5|335|317.5|312.5|306|313|315|302.5|290|286.5|298.5|307.5|300|297.5|291|288.5|279.5|275|277.5|281|277.5|277.5|275|290|290|306.5|308.5|312.5|309|297.5|279|271.5|260|271.5|271.5|282.5|255|252.5|275|277.5|282.5|297.5|300|287.5|335|327.5|322.5|325|320|320|330|332.5|325|322.5|332.5|312.5|296|296|290|287.5|300|330|345|360|355|295|285|311|313.5|269.5|267.5|307.5|335|335|336.5|332.5|333.5|337.5|350|338.5|355|357.5|361.5|361.5|330|326|321|328.5|332.5|324|362.5|380|394|400|404|422.5|437.5|449|451|454|460|461|450|452.5|477.5|495|497.5|495|480|482.5|482.5|482.5|467.5|462.5|447.5|457.5|450|427.5|445|481|471|472.5|477.5|480|467.5|502.5|482.5|477.5|457.5|460|475|467.5|445|437.5|405|417.5|417.5|430|450|392.5|388.5|375|340|330|312.5|289|287.5|286.5|286.5|279|270|272.5|280|284|287.5|287.5|295|310|314|321|326.5|331|335|347.5|348.5|341|332.5|312.5|315|287.5|267.5|267.5|254|265|272.5|297.5|317.5|317.5|317.5|320|270|275|297.5|287.5|292.5|312.5|312.5|295|300|330|342.5|380|380|372.5|372.5|380|382.5|382.5|382.5|387.5|387.5|400|415|420|392.5|390|390|385|407.5|405|407.5|445|437.5|420|410|380|375|375|345|335|312.5|320|280|240|235|215|225|230|310|342.5|342.5
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.05|8.9|9.2|9.85|9.6|9.5|11|10.25|10.25|10.9|11.1|11.25|10.95|11|10.75|10.2|10.6|10.9|10.7|10.85|11.2|11.7|11.85|12.6|11.8|12.05|11.4|10.5|9.2|9.7|9.6|9.8|9.4|9.6|9.7|9.18|9.42|9.86|9.47|9.96|10.05|10.15|9.23|9.67|9.76|10.29|10.15|10.34|10.63|10.24|10.24|10.24|9.86|9.81|9.81|10.53|10.05|9.38|9.62|9.71|10.05|10.63|10.82|10.92|10.92|10.73|11.07|11.4|11.69|12.52|11.69|11.6|12.37|12.47|10.58|10.44|9.23|9.42|8.99|8.6|7.35|7.39|7.25|7.44|7.39|7.06|7.35|7.73|7.93|8.17|8.7|8.8|8.41|8.31|8.12|8.31|8.75|8.84|8.26|8.7|8.46|8.41|8.51|9.23|9.67|9.67|10.24|8.84|9.28|9.09|9.57|9.67|10.15|10.05|10.34|10.15|10.63|10.15|9.76|9.86|10.53|10.92|11.02|11.69|11.4|11.5|11.6|11.98|12.08|11.4|10.92|10.73|10.82|10.63|11.5|11.31|12.27|12.08|11.5|10.92|12.66|12.18|10.44|10.24|11.02|10.44|10.24|9.38|9.67|8.94|9.04|7.73|7.54|8.12|8.12|8.12|8.07|7.68|7.78|7.39|6.48|6.38|7.35|6.48|6.14|5.8|6.14|6.38|5.56|6.09|6.19|6.04|6.52|6.38|7.01|7.01|6.57|6.96|7.2|8.02|7.97|8.51|7.93|7.73|7.2|9.67|10.34|9.76|7.68|6.43|6.77|6.14|5.99|4.83|4.41|5.03|5.8|7.68|7.54|7.93|7.73|9.67|11.11|13.34|14.5|17.59|18.36|20.88|16.91|18.36|17.11|18.27|17.98|18.94|19.33|20.68|20.78|22.71|27.06|27.55|28.03|29.48|28.51|27.06|27.06|25.42|27.55|31.89|30.54|32.38|34.21|35.57|35.95|35.47|36.24|33.44|34.7|35.66|36.63|37.69|38.18|32.86|33.83|29|34.31|34.31|28.03|27.74|25.13|26.39|33.73|33.34
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|135.5|131.5|125|129.5|130|130.8|141.5|133|133.5|134.2|134.5|134.8|135|130.5|131.2|130.2|130.5|129.8|131.5|128|145|138|133.8|135.5|135.2|130.5|128.8|126.2|127|129.5|140.2|139|140.5|149.2|142.2|143|148.8|152|157.8|160|164.5|163|161.2|158.5|168.8|151.5|151.2|152|153.8|157.5|159|156.8|155.8|162|159.8|155|154.8|154.5|144|136|136|136.8|135|134.5|138.8|142.2|143|137.2|123.8|123.5|121.8|118.5|113.8|112|114.5|119.5|126.2|122|122.5|113|113|110.5|106.2|105|107|102|105|105.5|104.2|108.5|107.8|108|111|109.2|110.5|110.2|109.8|116.8|116.2|123.5|126.8|127|128.8|132.2|128.8|142|137.5|136|135|133.5|131.5|123|126|125.5|127|120|120|116.5|118|114.5|123.5|120.5|120.5|126.5|109|111.5|113.5|109|108|100|100|100.5|100|98.5|97.5|98|101|100.5|117.5|115|119.5|114.5|124.5|126.5|137|131|130|121|112|114|111.5|122|127|131.5|134.5|132|131|131|133.5|126|123|126.5|127|122.5|138|138.5|135|138|137|131|142|116|136|155|136|150|163|170|165|182|186.5|192.5|184|188|188.5|190|210|207|206.5|205|214|193|195|177|180|161|165|180|177|175.5|180.5|178|160.5|184|181|196|203|212|199|185|194|188|195|191|189|210|197.5|190|195|215|226.5|245|236|231|240|253|262.5|221|206|208|215.5|202|206.5|210|215|195|207|225|223|241|234|230|210|219|208|192|191|190|173|247|252|278
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|88|87|85|86|86|83.25|85|85|89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|354.2|331.8|351.1|355.5|356.4|345.8|380.2|387.2|374|369.6|369.6|365.2|356.4|351.1|353.8|338.8|345|352|348|338.8|340.6|320.3|331.8|329.1|342.8|336.2|333.1|337.9|333.5|327.4|323.8|325.6|324.7|322.1|325.6|312.4|325.6|336.2|372.2|373.1|381.9|385.9|387.2|395.1|399.5|396|406.1|391.6|383.7|388.1|372.2|374|369.6|366.1|374.9|328.7|318.1|314.6|316.8|300.1|288.6|296.1|306.2|316.8|321.2|291.7|294.8|282.5|286|285.1|285.1|284.7|284.2|269.3|259.6|251.7|249.5|250.4|249|245.5|242.9|236.7|237.6|237.6|229.7|215.6|213.8|228.8|229.2|230.6|228.8|231.4|225.3|214.7|207.2|208.1|201.5|202.4|206.8|207.7|206.8|212.1|209|209|198|198|200.6|199.8|204.2|196.2|195.4|199.3|199.8|215.6|199.3|202.8|205|210.3|210.8|227.9|232.3|227.9|222.6|230.6|230.6|217.4|214.7|213.8|205|162.8|162.8|162.8|160.2|161|158.4|158.4|159.7|161.9|158|161|163.2|164.6|162.8|160.2|158|165.4|171.2|167.2|172.5|167.2|158|155.8|151.4|150.5|150.9|151.4|154|156.6|162.8|153.6|146.1|147.8|148.7|147|143.4|138.2|132|126.3|130.2|130.2|129.4|129.4|128.9|131.1|132.9|132|129.4|132|132|139|127.6|125.8|120.6|120.1|119.7|122.3|122.3|123.2|121.9|122.3|121.4|117.9|116.6|112.6|114.4|118.4|118.8|122.3|122.3|126.7|128.5|124.1|123.2|121|121.4|123.2|123.6|125.4|127.6|122.3|125|125.8|124.1|125|125.8|120.1|117|117|118.4|115.1|122.3|122.3|120.6|118.8|121.9|118.8|116.6|115.7|117.5|122.3|117|114.4|114.4|113.5|106.9|108.2|110|112.6|114.8|101.2|97.7|101.2|99.4|101.2|103|104.7|104.7|97.7|92.4|101.2|105.6|109.1
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|7.96|7.63|7.94|8.56|8.46|8.48|9.04|9.22|8.96|9.4|9.2|9.38|9.18|9.09|9.2|9.11|9.25|9.03|8.58|8.64|8.86|8.86|8.9|8.76|8.94|8.6|8.72|8.71|8.56|8.07|7.85|7.59|7.67|7.56|6.84|6.85|6.89|7.28|7.52|7.45|7.72|7.58|7.39|7.38|7.64|7.34|7.34|6.99|6.7|6.71|6.58|6.63|6.77|6.71|6.82|6.86|6.98|6.67|6.64|6.7|6.84|7.05|7.05|7.11|7.66|7.28|7.12|7.36|7.51|7.49|7.34|7.1|6.51|6.57|6.43|6.47|6.57|6.48|6.45|6.5|6.52|6.52|6.54|6.45|6.45|6.54|6.77|6.64|6.61|6.53|6.34|6.4|6.22|5.95|5.83|5.76|5.69|5.79|5.97|6.14|6.08|6|6.03|6.16|6.03|5.98|6.04|5.89|5.83|5.54|5.53|5.72|5.75|5.83|5.82|5.94|6.13|5.85|5.79|5.85|6.03|5.91|5.76|5.55|5.77|5.82|5.89|5.86|5.47|5.32|5.13|5.16|5.1|5.17|5.15|4.87|4.9|4.81|4.79|4.69|4.68|4.5|4.61|4.47|4.56|4.47|4.51|4.43|4.28|4.22|4.01|4.12|4.06|4.03|3.95|3.88|3.91|3.83|3.94|3.8|3.72|3.76|3.99|3.66|3.77|3.61|3.4|3.27|3.46|3.46|3.49|3.39|3.32|3.31|3.37|3.35|3.55|3.39|3.8|3.76|3.69|3.72|3.66|3.66|3.66|3.67|3.72|3.47|3.42|3.5|3.63|3.51|3.49|3.38|3.41|3.86|3.91|4|3.94|4.03|4.12|3.83|3.54|3.72|4.22|4.55|4.68|4.71|4.65|4.56|4.45|4.56|4.68|4.73|4.79|4.62|4.43|4.36|4.45|4.45|4.49|4.61|4.51|4.28|4.22|4.17|4.1|4.22|4|4.02|3.89|3.76|3.8|3.8|3.75|3.66|3.66|3.53|4.7|4.42|4.45|4.54|4.52|4.56|4.54|4.65|4.73|4.66|4.62|4.8|4.86|4.86
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|28.4096|28.0589|43.3159|45.5957|44.5435|43.842|48.7523|54.0134|52.4351|53.3119|42.7898|42.0884|41.3869|42.2637|40.8608|39.2825|40.6854|41.0361|37.5288|37.5288|37.7042|37.0027|35.7751|38.4056|37.5288|39.4578|37.5288|35.7751|34.7229|34.5475|34.5475|34.5475|32.0924|31.0402|29.6372|29.4618|29.3742|30.8648|29.8126|29.0234|28.6727|28.585|28.8481|27.1821|28.585|29.5495|29.1111|29.988|28.7604|28.8481|30.5141|30.8648|29.4618|27.4451|27.3574|26.4806|27.0944|26.3052|24.4639|24.9023|24.5515|25.7791|25.253|26.3929|25.5161|23.7624|23.4993|22.9732|22.9732|21.3072|22.0964|22.9732|22.7102|20.8688|20.9565|22.0964|22.2718|23.4116|23.4993|23.1486|22.9732|23.7624|22.4471|19.9043|19.992|18.0629|17.9752|18.0629|17.8876|18.589|17.9752|18.1506|18.0629|18.5013|18.1506|18.9398|18.9398|18.9398|18.589|19.0274|18.4137|19.1151|19.8166|18.9398|19.0274|18.9398|18.5013|19.2905|19.4659|19.9043|20.255|22.2718|22.0964|24.9023|22.9732|24.0254|22.2718|20.6934|20.3427|21.3949|23.6747|24.7269|24.2008|23.4993|24.2008|31.2155|30.6894|31.5663|30.1633|29.1111|28.4096|28.0589|30.5141|27.0067|26.3052|24.7269|26.3052|25.253|22.2718|21.7456|22.4471|21.0442|21.5703|21.0442|22.0964|22.4471|23.8501|22.2718|21.7456|18.4137|18.2383|17.1861|15.8182|17.1861|16.8353|17.1159|12.9772|13.3631|12.6265|10.8728|10.2447|10.4916|11.2569|10.3682|10.1213|7.7021|7.4058|7.4058|7.1096|7.4305|8.1464|7.2824|7.4305|7.8996|7.8008|7.7761|9.1339|9.5042|10.6397|9.6276|10.615|10.8619|9.8744|10.3188|10.4916|13.3305|15.3054|14.0711|11.8493|12.0962|11.1088|9.6276|10.615|9.1586|9.282|9.9979|11.3556|14.0711|16.046|18.3912|22.5878|20.7363|21.9706|22.7112|23.8221|27.6485|29.6233|34.1903|34.3137|31.5982|32.5857|34.8074|37.276|40.979|41.9664|41.1024|38.5103|40.2384|42.5836|41.1024|45.4225|45.4225|44.3116|44.1882|45.6693|40.7321|36.412|33.9434|38.8806|41.7195|40.6087|43.2007|49.3722|47.1505|47.1505|41.4727|38.7572|40.2384|36.6589|37.7698|35.3011|28.1422|23.9455|24.4393|26.2907|24.6861|24.4393|24.933|23.4518|25.4267|27.1547|29.3765
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|20.7|20.04|20.32|22.34|22.69|22.82|25.67|26.88|24.75|25.04|24.25|24.37|25.02|24.1|23.23|23.35|24.89|24.64|22.71|22.72|21.29|20.36|20.23|20.2|18.74|18.16|18.38|18.46|18.54|17.99|17.46|17.48|17.4|17.52|16.47|15.21|16.11|16.11|16.58|16.61|16.77|16.14|15.75|14.69|14.86|15.08|15.24|15.59|15.11|14.53|14.46|13.98|14.06|14.09|13.2|12.65|12.96|12.24|11.51|11.16|11|10.52|10.57|10.79|10.94|10.84|11|11.2|11.6|11.15|11.29|10.84|10.84|9.13|9.07|9.23|9.29|9.16|9.21|9.14|9.35|9.51|9.51|9.41|9.88|9.35|8.67|8.57|8.63|8.33|8.15|7.82|8.21|8.25|8.25|8.34|8.16|8.09|8.35|8.47|8.01|8.05|7.9|7.97|7.56|7.58|7.57|7.7|7.9|7.86|7.71|7.54|8.04|8.96|8.66|9|8.99|8.32|8.61|8.45|8.69|8.47|8.75|8.37|8.2|8.05|8.01|8.13|7.78|7.63|7.66|7.48|8.07|7.75|7.67|7.7|7.93|7.85|7.57|7.67|7.56|7.31|6.99|6.88|7.32|7.41|7.54|7.38|7.6|6.96|6.65|6.78|6.72|7.13|6.86|6.48|6.06|6.21|6.44|6.51|6.36|6.38|6.54|6.76|6.9|7.07|7.35|7.57|7.42|7.64|8.59|7.35|6.91|7.54|7.38|7.49|7.25|7.42|8.59|8.81|8.56|8.77|8.09|8.17|7.86|8.13|8.25|7.31|7.05|7.15|7.23|6.91|7.19|6.32|6.47|6.9|8.76|8.76|8.8|8.89|9.35|8.96|8.8|9.31|8.25|9.19|9.98|10.19|10.29|10.29|11.27|11.39|11.78|11.47|11.55|11.08|10.96|10.57|10.96|10.92|10.76|10.92|10.8|10.94|11.39|10.37|10.21|10.58|10.21|10.64|9.98|10.1|10.07|9.9|9.27|9.12|9.43|8.7|8.45|8.17|8.07|8.07|8.64|7.85|7.78|8.01|7.15|6.96|6.6|7.64|8.45|7.82
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|26.4|25.1|27.5|29.15|28.6|31||31|30.55||||26||||26.46|||||||||||||||21.3||||21.5|||22.8|22.25||||21.25||||||20||||||||19.3||||20.95||||||22.25||21.75|||18.6|18.5||||19|18.2|||||||||||||34.9||||||||||||||||||||||||||||||||||31.85|||||||30.5|30.75|||||||||||||||||24.4||||23.5||||||||21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|3.09|3.09|3.18|3.18|3.09|2.99|3.09|3.28|3.38|3.67|3.38|3.47|3.38|3.18|3.18|3.28|3.28|3.47|3.28|3.18|3.18|3.67|3.96|3.76|2.7|2.41|2.32|1.83|1.74|1.74|1.54|1.64|1.54|1.64|1.64|1.54|1.54|1.64|1.64|1.54|1.64|1.54|1.54|1.64|1.74|1.74|1.64|1.74|1.64|1.64|1.74|1.74|1.83|1.83|1.54|1.45|1.35|1.35|1.35|1.16|1.35|1.16|1.16|1.16|1.06|0.96|1.06|1.06|0.96|0.87|0.96|0.87|0.77|0.87|0.77|0.77|0.77|0.77|0.87|0.68|0.77|0.77|0.87|0.87|0.87|0.87|1.16|1.16|1.25|1.16|1.35|1.35|1.35|1.35|1.45|1.35|1.25|1.35|1.25|1.25|1.16|1.25|1.35|1.35|1.25|1.25|1.25|1.25|1.45|1.54|1.45|1.45|1.54|1.74|1.74|1.83|1.83|1.83|1.83|1.83|1.93|2.12|2.12|2.03|2.12|2.22|2.22|2.12|1.64|1.64|1.64|1.54|1.64|1.64|1.74|1.64|1.64|1.64|1.45|1.83|1.35|1.35|1.35|1.35|1.35|1.25|1.35|1.16|1.06|1.06|1.06|1.16|1.16|1.16|1.25|1.06|1.16|1.16|1.06|1.16|1.25|1.25|1.25|1.45|1.45|1.16|1.16|1.16|1.35|1.25|1.25|1.45|1.45|1.54|1.45|1.25|1.64|1.74|1.64|1.64|1.74|1.83|1.54|1.64|1.74|1.74|1.83|1.45|1.16|1.06|1.06|0.77|0.87|0.77|0.87|1.06|0.96|1.16|1.16|1.35|1.35|1.16|1.35|1.45|1.54|1.45|1.35|1.54|1.64|1.45|1.35|1.45|1.54|1.54||1.64|1.74|1.83|2.03|2.99|2.99|2.8|2.89|2.99|3.09|2.89|3.09|3.47|3.86|4.44|4.82|5.21|5.31|5.4|5.5|5.31|5.79|6.08|5.69|5.98|6.46|6.17|5.21|5.11|5.02|4.53|4.92|6.37|4.82|4.05|4.34|4.53
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|6.575|6.71|6.72|6.82|6.325|6.49|6.73|6.335|6.18|6.05|5.9|5.65|5.61|5.53|5.47|5.62|5.67|5.9|5.73|5.55|5.51|5.63|5.62|5.7|5.61|5.36|5.353|5.36|5.35|5.13|5.147|5.1|5.325|5.24|5.15|4.9|5.35|5.26|4.86|4.82|5|4.74|4.6|4.15|4.16|4.19|4.25|3.97|3.99|3.96|3.785|3.737|3.658|3.55|3.265|3.26|3.235|3.175|3.255|3.225|3.165|3.165|3.27|3.285|3.115|3.12|3.11|3.135|3.13|3.075|3.36|3.18|3.365|3.232|3.085|3.055|2.94|2.98|2.925|2.88|2.895|2.815|2.84|2.86|2.803|2.66|2.565|2.535|2.51|2.292|2.4|2.505|2.47|2.455|2.47|2.505|2.58|2.585|2.675|2.61|2.56|2.592|2.645|2.645|2.51|2.29|2.29|2.28|2.3|2.28|2.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|2468.3401|2399.104|2415.2061|2627.7439|2705.03|2682.488|2756.5549|2605.2019|2553.677|2560.1179|2510.2041|2494.1021|2434.5271|2432.917|2350.8|2363.6809|2460.29|2479.6111|2402.325|2370.1221|2371.7319|2234.8701|2242.9209|2131.822|2176.905|2215.5491|2149.533|2131.822|2151.1431|2292.835|2062.5859|2080.2971|1998.1801|2057.7549|1932.165|1912.843|1874.2|1899.962|1896.7419|1899.962|1993.35|1954.7061|1832.3361|1816.235|1880.64|1867.759|1803.354|1741.428|1638.056|1558.538|1583.984|1580.803|1561.719|1523.551|1386.781|1367.697|1361.3361|1361.3361|1339.071|1304.083|1281.818|1358.155|1367.697|1364.516|1269.0959|1256.373|1294.541|1294.541|1294.541|1313.625|1335.89|1367.697|1367.697|1361.3361|1304.083|1230.927|1269.0959|1310.4449|1240.469|1265.915|1361.3361|1354.974|1383.6|1409.046|1437.672|1418.588|1421.769|1453.576|1494.925|1456.756|1431.311|1393.1429|1421.769|1421.769|1405.865|1405.865|1405.865|1386.781|1402.6851|1409.046|1431.311|1488.563|1463.118|1428.13|1409.046|1358.155|1304.083|1250.011|1250.011|1192.759|1157.771|1132.326|1135.507|1094.158|1090.9771|1143.458|1215.024|1218.205|1230.927|1110.061|1078.254|1090.9771|1138.687|1129.145|1160.952|1230.927|1100.519|1097.338|1103.7|1125.964|1125.964|1129.145|1135.507|1189.578|1326.348|1240.469|1230.927|1262.734|1326.348|1348.613|1399.504|1326.348|1253.192|1230.927|1240.469|1250.011|1272.276|1199.12|1215.024|1278.6379|1278.6379|1354.974|1351.7939|1310.4449|1316.806|1316.806|1386.781|1402.6851|1431.311|1405.865|1313.625|1300.902|1272.276|1240.469|1240.469|1215.024|1189.578|1122.7841|1103.7|1129.145|1132.326|1097.338|1052.809|1071.8929|1157.771|1157.771|1157.771|1160.952|1167.313|1183.217|1148.229|1125.964|1125.964|1094.158|1036.905|1024.182|1036.905|1052.809|877.871|833.341|826.98|804.715|804.715|788.811|833.341|858.786|852.425|874.69|776.089|785.631|769.727|604.331|607.512|607.512|617.054|674.306|731.559|807.895|858.786|903.316|903.316|903.316|922.4|893.774|852.425|815.847|801.534|858.786|855.606|852.425|896.955|916.039|951.027|814.257|769.727|769.727|763.366|788.811|785.631|785.631|801.534|823.799|842.883|769.727|737.92|737.92|741.101|776.089|683.848|585.247|550.259|547.079|531.175|534.356|515.272|518.453|480.284|467.562|467.562|486.646|534.356|486.646
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|23.701|23.701|26.545|27.731|26.545|26.071|27.731|28.442|28.442|27.731|27.019|28.205|25.834|27.256|27.019|28.679|29.627|29.153|30.575|29.627|29.627|30.101|30.575|31.049|29.864|27.968|26.545|27.256|24.886|25.123|26.308|26.308|31.422|26.732|30.484|31.422|40.332|39.394|42.912|40.332|38.925|40.332|39.394|37.753|36.58|34.001|33.063|36.58|34.939|33.063|33.298|34.236|31.656|32.829|29.78|29.311|30.249|30.953|30.249|28.139|26.732|28.842|26.263|24.856|18.994|19.697|20.401|18.056|19.463|19.463|18.759|19.463|22.98|24.152|21.339|16.18|15.711|16.414|16.414|17.352|17.587|16.18|16.18|17.352|17.587|19.228|18.056|18.525|19.228|18.994|15.711|15.476|16.414|14.773|14.304|15.242|14.069|14.538|14.304|15.007|15.007|15.945|17.352|16.883|17.821|17.118|18.056|18.29|15.711|15.242|15.945|18.056|18.29|18.056|16.883|18.525|21.573|21.339|23.215|21.573|24.856|26.263|26.966|26.263|24.152|23.684|24.621|24.387|19.697|19.228|19.697|19.697|19.932|18.759|17.821|15.711|16.883|17.352|17.352|17.821|17.118|17.587|18.056|16.884|19.772|23.104|24.882|23.104|22.66|23.549|22.216|21.549|21.105|19.105|15.329|13.996|13.107|13.107|12.885|13.218|10.664|11.108|8.442|7.109|5.887|6.109|5.443|5.443|5.443|5.332|5.998|5.998|6.331|5.776|5.887|6.331|5.887|6.331|6.331|6.109|5.998|5.332|5.554|5.554|5.998|6.665|7.331|8.22|5.554|5.998|6.22|5.776|5.998|6.22|6.887|6.887|5.998|7.775|8.886|8.886|10.219|9.997|9.775|10.219|11.996|12.663|13.107|15.995|15.773|15.995|19.105|19.55|19.55|20.216|21.327|21.327|20.883|20.883|21.771|19.994|20.438|23.104|23.549|25.326|24.437|27.103|33.323|34.656|35.989|40.432|36.878|36.434|29.325|29.769|29.325|25.326|24.437|23.993|23.549|25.326|20.883|20.883|22.216|23.771|22.66|22.216|21.771|24.437|21.771|24.437|26.659|27.992
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|188|196|190|203|198.25|193.5|208.75|206|198|200.25|196|194|191.5|208|195|199|205.75|204.25|198|190.25|187|183.75|180.75|178.75|178.5|176.25|178|175|173.75|172.25|175|174.5|175|174|162|164|171|168|174.5|180|181|179.25|171.75|170|169.75|167|168|167.25|160.5|164.25|165.5|163.5|159|164.5|164|162.5|161|163.75|158.5|149.25|148.5|154|162.75|167.75|163|162|162.5|165|162.75|161.25|163.75|165.5|164.75|165|155.25|155|160|155.25|154|152.25|154.75|149.25|157.25|152|155|144|139|139|141.5|138.5|139.75|136.25|140|137.75|137.5|137.75|138.25|132.5|137|138.75|139|138.75|138|136|138|130.5|130|121.25|114.75|117|116.25|115|120.5|125.25|119.75|118.5|115|117|119|124|123|117.5|117.75|118|120|117.25|120.5|125|124.5|120|122|121.5|120.5|127.5|122.25|120.5|120.5|121|122|121.5|122.5|120|123|125|124|126|134|134.5|138|135|133|128|123.5|130.5|123|116|119.5|124.5|126|128|115.5|114.5|117.5|111|111.5|114.5|110|102|101.5|101.5|103|97|98.5|97|100|97|100|100|102|103|96|98.5|87|88.5|97.5|89.5|95.5|95.5|95.5|91|90|90.5|93.5|88.5|83.5|87.5|96.5|100.5|112.5|119|119|117|116.5|106.5|110|120.5|113.5|122.5|131|125|128.5|138|143.5|144|135|130|134.5|139.5|132|136|151|147.5|147|157.5|163.5|160|155.5|160.5|160|155|153|145.5|149.5|158.5|159|159|153.5|155|148.5|142.5|145|133.5|137.5|134.5|127.5|136|127|120|113.5|137|139.5|143.5
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|18.83|18.39|18.67|19.28|19.54|19|19.99|19.83|20.3|20.82|20.73||21.97|22.21|21.25|20.89|20.91|21.03|20.9|21.02|20.64|20.38|19.98|20.49|20.36|19.67|19.56|19.86|19.41|19.17|19.16|18.95|19.24|19.46|20.28|19.98|20.68|21.08|21.1|21.01|21.28|20.96|20.23|20.17|20.37|20.24|20.39|20.35|20.31|20.17|20|20.1|20.31|20.27|19.91|19.39|19.12|18.94|18.82|18.8|18.7|19.2|19.4|19.97|19.55|19.22|19.2|19.9|19.95|20.15|20.85|19.69|19.88|19.28|19.35|18.39|17.49|17.19|17.1|16.52|16.73|16.82|16.8|16.9|16.95|16.47|15.98|15.93|16.09|15.75|15.93|16.1|15.97|15.35|15|14.99|14.75|14.61|14.36|14.82|14.81|15.03|14.98|15.1|15.2|15.14|15.17|14.35|14.6|14.2|14.35|15.05|14.39|14.35|14.54|14.6|14.56|15.76|15.04|16.3|16.15|16.15|15.6|16.91|17|16.99|16.95|17.15|17.01|16.61|16.5|16.75|16.3|16.6|16.1|14.86|15.93|15.12|14.7|13.31|12.83|12.15|12|11.81|12.5|12.6|12.5|11.85|11.67|11.23|11.34|10.59|10.3|10.35|10.48|10.4|10|10|9.9|9.6|9.55|9.18|9.5|8.8|9.2|8.6|8.5|8.29|8.1|8.4|8.15|7.9|7.92|8.35|8.75|9.15|8.88|8.7|9.04|9.3|9.5|9.35|9.45|9.42|9.1|9.6|9.75|9.51|9.6|9.6|10|9.88|10.1|9.35|9.2|9.64|9.74|9.51|9.65|9.65|9.9|9.17|9.3|9.1|9.5|10|10.4|10.5|10.8|10.75|11.25|11.1|11.86|11.8|12.19|11.75|11.8|12.2|12.98|12.7|13.2|13.2|13.25|13.2|12|11.68|11.4|11.6|11.6|11.65|11.8|11.95|12.25|11.6|10.7|10.5|10.9|11.35|11.8|11|10.4|10.35|10|10|10|9.9|10|10|9.6|9.85|10.15|11.37
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|484.5|486.5|498|513.5|512.5|503|516.5|526.5|549|553.5|555|555.5|570|575|570.5|563|579|579.5|603|622|624.5|610|560.5|580.5|578.5|573|574|563|617.5|618.5|590.5|598|606|597.5|590.5|574|570|579.5|600.5|599.5|607|609.5|616|610|616.5|610|616|612|607|615|616|632|612.5|609.5|616.5|625.5|625|619|609|624.5|637|690|697.5|704|702|701.5|700.5|691.5|719.5|684|687.5|695|693|683|674|680|631.5|636|640|650|605|629.5|630|628|647|648.5|645|644.5|656|658|663|647|627.5|637.5|640|645|642.5|603|615|622|604.5|610|623|652|640|650|653|648|620|616|615|611|615.5|596|575.5|588|573.5|542|568|596|597.5|595|606|591|607|602|597.5|576|560|565|558|548.5|531.5|528|535|530|561|565|541|546.5|557.5|549|541|564.5|563.5|553.5|548|524|512.5|519|493.5|483.5|468.5|452.5|469.5|438.5|429|447.5|473|491.5|462.5|436|428|422.5|437.5|428|417.5|417|402.5|379|399|389.5|403.5|398|373.5|362|378.5|369.5|390|400|413|435.5|414|413.5|407.5|402.5|373.5|373.5|374|373|359|348.5|337|343.5|347|360.5|361.5|389|391.5|390|391.5|375.5|379.5|381|367|370.5|393|406.5|407.5|443|462|455.5|450.5|444|438|462.5|471.5|485.5|480|470|467.5|488.5|487.5|489|473.5|439.5|398.5|406|404.5|399|430|432.5|436|426.5|410|395|403.5|422.5|429|426.5|430|404|395|402.5|378.5|379.5|350.5|348|360|370|403|397.5
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|44.191|43.841|43.241|47.49|47.25|48.19|52.639|52.049|50.769|50.379|50.129|51.549|50.989|51.589|52.089|49.639|51.629|53.339|53.689|52.069|51.589|51.439|48.94|49.339|50.479|49.839|50.189|49.989|51.489|51.989|45.99|45.24|43.991|42.981|42.491|41.091|43.911|45.19|46.74|47.39|47.49|46.5|44.69|42.751|42.111|43.491|44.091|44.101|44.341|44.58|43.991|44.46|42.491|43.831|42.491|39.981|40.191|40.441|40.441|41.291|39.492|40.891|43.441|39.092|36.692|34.093|35.632|36.212|36.082|34.483|34.893|33.743|34.493|32.393|29.394|27.794|28.434|24.305|23.785|23.995|23.995|23.995|23.995|24.145|23.995|23.895|24.295|24.295|23.395|22.995|23.045|21.885|21.295|21.595|22.145|22.925|23.895|23.915|24.495|24.245|24.395|24.923|24.709|24.709|24.28|24.852|24.823|24.823|24.995|24.423|24.852|25.352|25.423|25.066|24.923|24.123|24.28|24.495|24.623|24.338|24.88|24.302|25.123|21.61|20.71|20.71|16.211|16.139|16.311|16.496|16.425|16.171|15.964|16.104|16.282|16.282|15.968|15.739|15.968|15.968|15.318|15.497|15.282|15.282|15.404|15.211|15.497|15.334|15.639||15.334|15.425|15.411|15.432|15.461|15.711|15.354||16.025|16.025|15.854|16.068|15.997|15.782|15.661|15.354|15.282|15.404|15.461|15.497|15.952|15.782|15.639||15.755|15.854|16.011|15.997|16.068|16.139|16.282|16.425|16.496|16.425|15.711|15.739|15.711|15.711|15.711|15.854||15.997|16.239|16.139|16.275|16.282|16.268|16.268|16.282|16.282|16.139|16.282|16.282|16.211|16.282|16.296|16.282|16.496|16.282|16.454|16.568|16.668|16.711|16.425|16.439|16.282|16.268|16.268|16.282|16.318|16.211|16.282|16.175|16.139|16.175|16.211|16.089|16.125|15.997|16.282|16.425|16.396|16.418|16.175|16.439|16.425|16.296|16.282|16.175|16.268|16.139|16.425|16.247|16.382|16.389|16.354|16.425|16.425|16.382|16.296|16.439|16.425
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1120|1136|1077|1136|1100|1096|1126|1204|1183|1226|1198|1214|1265|1250|1190|1220|1267|1176.5|1085|1095|1147|1100|1043|1004.5|950|929.5|924|918|880|906|876|878|833.5|810|780|809|820|849|855|863|880|867|844.5|851|796|804.5|779.5|794.5|811|787.5|765|762|771.75|766|774|791.5|755|730|715|714|717.5|741.5|712.5|685|700|672.5|707|715|686.5|664|632.5|625|613.5|589|576|556|555|539|538.5|521|479|479.5|466|470|453.5|440.5|437.5|443|443|450|442.5|441.5|441|441|446.5|445|455|465|442.5|464|464|463.5|450|425|423.5|427.5|428.5|432.5|440|440|445|457.5|460|463.5|477.5|481.5|483|486.5|486|452.5|434|425|431|416|405|393.5|389|365|364|365|363.5|361|367.5|367|359|357.5|359|362|362|362|361|360|361|351|375|375|375|374|356.5|345|332.5|303.5|298|299|275|280|285|309|297.5|285|281|242.5|246|230|216|220.5|214|209|207.5|209|216.5|210|209|218.5|218.5|217.5|201|195|210|211|212.5|186.5|175|174|181.5|200.5|214|212.5|221.5|228|228|224.5|251.5|271|270|286.5|305|315|317.5|338.5|351.5|288.5|290.5|302.5|303.5|306|307.5|317.5|341|352.5|380|420|421|421|425|410|416.5|436|447|426|531.5|530|530|523.5|526|511.5|506.5|495|482.5|494|490|476.5|477.5|475|468|468|460|455|440|435|405|375|380|383.5|389|389|391.5|385|390|450|475|474
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.741|2.745|2.826|3.039|3.234|3.175|3.626|3.576|3.394|3.526|3.384|3.559|3.581|3.718|3.757|3.499|3.57|3.7|3.318|3.401|3.202|3.285|2.986|3|2.998|2.773|2.804|2.726|2.865|2.901|2.87|2.782|2.794|2.891|2.815|2.89|3.313|3.44|3.368|3.166|3.545|3.48|3.45|3.378|3.459|3.22|3.219|3.301|3.249|3.229|3.165|3.184|3.032||2.972||2.654|2.447|2.504|2.223|2.157|2.049|2.013|1.969|1.797|1.779|1.892|1.867|1.918|1.873|1.896|1.767|1.752|1.724|1.578|1.597|1.695|1.608|1.602|1.602|1.595|1.627|1.621|2.15|2.118|2.015|1.927|1.868|1.887|1.931|1.902|1.864|1.911|1.868|1.914|1.842|1.741|1.753|1.835|1.87|1.883|1.911|1.908|1.988|1.897|1.777|1.677|1.825|1.845|1.812|1.859|1.795|2.17|2.07|2.026|2.07|2.082|2.007|2.05|2.046|1.921|1.876|1.861|1.857|1.861|1.753|1.846|2.002|2.042|2.19|1.987|2.342|2.332|2.419|2.36|2.305|2.323|2.359|2.335|2.282|2.389|2.374|2.226|2.135|2.262|2.142|2.356|2.22|2.216|2.082|2.084|2.12|2.101|2.143|2.038|2.056|2.137|2.101|1.926|1.885|1.749|1.697|1.727|1.665|1.606|1.621|1.559|1.641|1.33|1.253|1.218|1.138|0.886|1.156|1.29|1.289|1.396|1.438|1.479|1.505|1.503|1.568|1.5|1.475|1.557|1.638|1.64|1.62|1.695|1.741|1.626|1.602|1.728|1.603|1.605|1.741|1.886|2.149|2.107|2.146|2.153|2.104|2.108|2.196|2.238|2.381|2.356|2.373|2.259|2.423|2.676|2.693|2.815|2.817|2.888|2.868|2.87|2.944|2.766|2.835|2.813|2.925|2.763|2.597|2.702|2.538|2.429|2.224|2.146|2.149|2.348|2.402|2.471|2.481|2.445|2.339|2.46|2.501|2.31|2.297|2.022|2.032|2.025|2.088|1.898|1.863|1.921|1.948|1.669|1.899|2.106|2.315
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|4.3|4|4|4.4|4.3|4.5|5.1|5|5.2|5|5.3|5|4.6|4.5|4.5|4.5|4.3|4.5|4.5|3.9|4|4.1|3.7|3.8|4|3.7|3.7|3.9|3.5|3.4|3.4|3.4|3.3|3.2|3.1|3.1|3.1|3.2|3.1|3|3|3|3.1|2.6|2.7|2.6|2.6|2.6|2.5|2.7|2.7|2.6|2.7|2.7|2.5|2.6|2.6|2.6|2.6|2.6|2.5|2.6|2.7|2.7|2.8|2.8|2.9|2.9|2.7|2.6|2.6|2.4|2.6|2.6|2.6|2.7|2.7|2.6|2.6|2.6|2.9|2.7|2.6|2.3|2.4|2.4|2.6|2.8|2.9|2.9|3.5|3.4|3.5|3.5|3.1|2.8|3.2|3.3|3.3|3.3|2.9|2.7|3|3|2.8|2.6|2.7|2.8|2.7|2.9|3.1|3.3|3.3|3.5|3.5|3.4|3.4|3.3|3.4|3.4|3.6|3.9|4|4.1|3.9|3.5|3.6|3.3|2.8|2.8|2.7|2.6|2.6|2.7|2.3|2.4|2.4|2.5|2.3|2.3|2.3|2.1|2.3|2.2|2.6|2.4|2.2|1.9|1.9|2|2|2|1.9|2|2.4|2.4|2.3|2.4|2.3|2.4|2|1.8|1.8|1.8|1.7|1.4|1.4|1.5|1.4|1.4|1.3|1.3|1.3|1.3|1.2|1.1|1.1|1|1.1|1.1|1.1|1.2|1.2|1.1|1.1|1.3|1.5|1.2|1.1|1.2|1.2|1.2|1.1|0.8|1|1.1|1|1|1|1.1|1|1.2|1.4|1.3|1.3|1.3|1.3|1.4|1.5|1.6|1.7|1.7|1.9|1.9|1.8|1.8|2.1|2|2.4|2.5|2.6|2.4|1.9|2.1|2.1|1.9|1.8|1.8|2.3|2.6|2.6|2.6|2.8|2.7|2.4|2.6|3.1|3.4|3.3|3.8|3|2.9|3|2.9|2.8|3|2.9|2.8|2.8|3.3|3.8|4
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|10.488|10.394|10.45|10.473|10.123|10.795|10.496|10.516|10.251|10.522|10.52|10.221|10.278|10.282|9.659|9.486|9.5|9.754|9.328|9.357|9.328|9.353|8.908|8.472|8.653|8.403|8.386|8.422|8.685|8.537|8.46|8.635|8.601|8.39|8.254|8.302|8.564|8.977|9.17|9.185|9.2|9.057|8.95|9.098|9.166|9.187|9.227|9.228|9.137|9.185|9.241|9.344|9.331|9.57|9.598|9.316|9.372|9.339|9.25|9.074|9.028|8.998|8.985|9.303|8.655|8.444|8.485|8.34|8.709|8.757|9.183|9.785|9.169|9.016|8.033|8.021|8.1|7.998|7.998|8.014|7.902|7.89|7.68|7.895|7.878|8.116|8.103|7.84|8.066|8.342|8.292|8.15|8.27|8.026|7.847|7.894|7.484|7.373|7.183|6.989|6.947|6.933|6.81|6.61|5.832|5.852|5.736|5.716|5.816|5.407|5.531|5.774|5.876|6.023|6.015|5.993|5.826|5.618|5.466|5.599|5.713|5.609|5.792|5.865|5.735|5.886|5.564|5.461|5.28|5.159|5.064|5.043|5.003|4.92|4.863|4.619|4.612|4.633|4.679|4.49|4.18|4.17|4.131|4.19|4.141|4.165|4.122|4.147|4.276|4.237|4.147|4.267|4.259|4.346|4.307|4.125|4.119|4.03|4.254|4.323|3.87|3.674|3.831|4|3.632|3.772|3.762|3.59|3.449|3.271|3.413|3.456|3.366|3.74|3.759|3.874|4.084|4.23|4.23|4.318|4.441|4.338|4.177|4.245|4.472|4.522|4.84|4.559|4.447|4.641|4.655|4.697|4.86|4.468|4.355|4.654|4.505|5.242|5.313|5.789|5.6|5.578|5.226|4.986|4.63|5.103|5.42|5.514|5.407|5.496|5.756|6.2|7.03|6.74|6.921|6.48|6.618|6.913|7.025|7.047|7.184|7.002|7.057|7.02|7.238|6.754|6.713|6.986|7.016|7.35|6.997|7.147|7.22|7.48|7.575|7.359|7.581|7.983|7.911|8.51|8.443|7.452|7.374|7.817|7.359|7.579|7.145|6.94|6.271|6.555|7.558|7.852
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|27.72|26.55|26.37|27.65|27.54|26.88|28.51|29.12|28.56|29.08|29.17|30.34|29.96|30.37|31.16|30.48|30.38|30.76|28.94|28.61|27.77|27.37|26.88|26.53|27.11|27.13|27.07|26.71|26.55|26.64|27.07|26.78|27.88|27.63|28.14|28.3|28.35|29.26|29.45|30.01|28.51|28.73|28.65|28.14|27.65|28.16|28.83|28.51|28.65|29.07|28.55|27.74|27.66|28.05|27.53|26.24|25.93|25.71|25.78|25.76|25.24|24.77|25.24|25.29|24.73|24.17|24.49|24.77|24.88|24.57|26.6|25.8|25.9|25.9|25.8|25.62|24.49|24.48|24.55|24.76|24.57|25.62|23.51|23.37|22.86|23.27|24.46|23.72|23.28|23.65|23.56|22.99|24.07|24.26|24.59|24.03|23.84|23.52|23.83|23.84|23.07|22.3|23.61|22.8|22.91|22.81|21.64|21.97|22.34|21.71|21.36|21.92|21.97|21.18|21.78|23.23|23.28|22.78|22.11|21.6|21.6|21.6|20.98|20.33|20.29|19.82|19.73|19.87|19.87|19.53|19.31|19.36|19.73|19.82|19.68|19.59|19.62|19.34|20.19|20.08|20.38|20.38|19.91|19.73|19.82|19.87|20.18|19.95|19.68|19.63|19.68|19.91|19.81|19.68|19.35|19.34|19.96|19.96|19.31|19.68|19.82|20.14|19.9|19.03|18.93|18.93|18.64|18.51|18.42|18.51|18.23|18.28|18.5|18.79|18.56|18.28|18.14|18.04|18.55|18.65|18.84|18.78|18.7|18.7|18.66|18.71|18.47|18.29|18.23|17.82|18.42|18.51|18.69|18.42|18.51|17.36|18.04|18.18|18.14|18.09|18.04|18.04|17.86|17.71|17.74|18.04|18.6|18.84|17.86|18.14|18.04|18.04|19.17|18.84|18.65|18.32|18.04|17.86|17.69|17.39|17.25|17.53|17.62|17.57|17.48|17.58|17.86|17.58|16.98|17.02|16.97|17.02|17.11|16.34|16.27|15.94|15.94|15.75|16.02|16.13|15.85|15.71|16.64|16.78|16.64|16.5|16.5|16.83|15.89|16.59|16.69|17.39
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|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|183.95|177.99|170.11|178.34|178.52|177.82|189.2|207.95|201.64|216.18|210.58|213.73|207.42|201.64|195.86|184.82|203.22|192.71|185.7|184.47|182.2|171.69|160.56|161.7|153.29|128.59|128.68|128.06|120.79|120.09|120.71|121.76|116.5|124.38|114.05|116.59|115.27|110.72|108.7|104.24|112.47|113.22|110.94|102.05|97.76|96.09|95.04|91.97|89.26|88.21|87.51|83.48|82.43|82.6|82.6|82.86|82.86|83.13|79.01|80.32|80.85|84.18|85.58|84.97|78.48|79.89|79.27|82.43|84.79|83.04|82.6|78.66|72.09|72.97|72.7|75.16|75.77|76.56|76.47|77.08|77.08|77.17|77.78|77.96|78.57|74.02|68.41|69.29|69.29|70.43|68.94|68.32|68.59|65.43|68.15|70.6|72.7|72|72.27|72.53|74.28|76.47|76.47|75.94|73.23|73.58|74.54|75.07|75.16|74.89|74.37|77.43|80.24|79.01|77|75.33|75.33|76.47|76.65|78.05|79.27|79.1|76.38|73.05|71.74|67.01|67.01|67.01|67.19|62.45|63.77|65.52|67.54|68.41|67.01|66.13|68.5|65.08|66.31|69.02|71.56|70.51|72.09|72.97|75.94|74.02|73.32|71.21|71.39|70.08|68.59|71.39|70.25|69.99|64.03|59.13|59.04|56.94|55.1|55.62|55.01|53.87|55.45|49.75|49.58|49.93|50.02|50.8|47.74|47.74|44.59|42.92|43.36|42.83|42.66|42.31|42.05|41.17|43.8|43.71|43.53|44.06|44.41|43.1|43.8|42.22|41.08|38.54|40.73|40.73|43.01|43.8|47.3|47.39|47.3|47.74|49.67|51.42|51.42|54.66|55.71|55.89|53.96|54.75|52.91|49.49|50.89|49.84|53.87|54.75|55.89|59.56|59.56|59.56|60.62|59.48|65|65.43|65.43|65.43|63.33|63.42|63.94|63.94|63.51|59.56|59.56|61.32|60.79|60.27|62.19|67.01|66.83|65.26|64.38|64.38|64.29|64.03|63.86|63.51|63.51|64.21|61.75|63.33|63.07|68.94|63.16|62.63|56.32|57.2|59.65|59.56
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|42.4|42.23|42.06|42.06|41.82|42.81|43.64|43.23|44.23|45.14|45.39|45.89|46.14|45.47|45.64|44.64|44.81|41.15|41.82|44.23|44.64|45.06|41.32|41.57|38.49|38.49|38.32|38.49|39.9|39.57|40.24|40.49|39.74|37.16|37.08|33.83|36.16|36.16|37.41|38.66|42.4|42.65|42.65|42.98|42.98|44.48|43.4|44.06|42.65|44.06|40.24|40.73|40.9|41.98|42.4|42.4|41.57|38.07|38.07|36.74|38.49|40.4|40.98|41.15|42.23|43.89|45.31|45.14|41.73|41.98|42.65|38.91|39.07|38.07|32.01|32.01|32.01|32.01|32.01|31.84|31.84|31.84|32.01|32.17|32.42|32.42|33.09|30.51|30.51|32.42|32.26|32.01|32.01|33.25|30.84|30.51|30.51|30.34|28.68|28.02|28.02|28.26|29.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|568.5|552.75|522|526|558|548.5|562.25|555.25|500|520|544.75|480|460|450|456.25|450|446.5|450|449.5|438|410|413|397|410|420|428.75|432|441.5|444|425|422.5|434.75|415|385|384.75|382.5|385|392|405|389|395|377.25|379.25|377|332.5|332|316.75|318.5|319.75|313.5|326|300.5|296.5|273|276|278|277.5|285|261|264|260.5|285|297|297|297|295|293|296|302.5|286|283|284|301|286|290.5|277.5|260.5|239|239|239|242|243.5|241|255.5|260|261|256.5|265|266|268.5|270|266|263.5|254.5|252.5|240|226|230|230|229|234|232.5|216|216|215|215|221.5|225|216.5|232.5|235|234|234|234|234|241.5|243.5|244|236|236.5|251.5|254|258.5|250|256|234|238|220|214|218.5|220|220|225|221.5|231|231|246|257.5|256.5|255|265|261|260|263|256.5|254|254|255|248.5|249|252.5|254|257.5|239|226.5|234|229.5|291.5|285|285|283.5|282|280|277.5|251.5|261.5|266.5|246.5|246.5|250|250|250|252.5|242.5|242|243.5|242|240|247.5|259|255|251|252.5|252.5|265|277|279|282.5|285|290|280|280|281.5|262.5|265|266|270|270|272.5|289|298.5|260|228.5|232.5|246.5|253.5|280|291.5|302.5|310|324|336|340|360|365|365|355|360|357.5|345|329|327.5|336|334|331|296|287.5|274|265|265|280|282|294|286|276|276|289|292.5|286|271.5|270|255|247.5|247.5|234|230|211|216|211|252.5|236|200
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|42.1|42|42.3|46.4|46.4|46.4|53|54|56.25|58.25|57.25|58.5|57.25|57|57|55.25|57|55|56.75|57.5|58.25|56.5|56.5|56.5|58.5|56.75|49.3|48|47.8|47|47.3|46.6|47|44.7|44|47|47.8|46|46.5|44.3|44.1|45|43.2|43.5|43.7|42.6|41.5|42.8|42|39.8|37.5|36.7|37.4|36.3|36|35.9|36.9|35|33.4|33.7|34.6|33.6|33|33.4|31.4|31.4|31.2|31.5|31.8|32.3|29.9|30.1|30.8|25.6|25.3|27.1|27.1|25.9|26.2|24.4|25.6|24.6|23.9|22.9|23.1|22.6|22.4|21.4|21.6|21.4|20.7|19.9|19.2|19.1|20.1|17.4|17.2|18.5|18.9|19|19|18.9|21.3|23.5|20.7|21|21.7|18|18.1|18|18.4|19|19.4|19.6|17.5|17.5|16.8|17.7|18.7|18.6|19.1|19|18.7|18.7|19.3|18|18|17.4|14.6|13.4|13.1|13.6|15.6|15|13|13|13.2|12.5|12.5|12.4|13|12.7|13|12.8|14.4|9.6|9.3|8.4|8.05|8|7.4|7.1|7.25|7.2|7.2|6.55|6.4|6.4|6.35|5.85|6.5|6.3|6.5|6.05|6.3|6|5.3|6.1|5.95|5.8|6.9|5.5|5.7|5.6|6|5|6|5.85|5.95|5.1|5.25|5.1|4.9|5.75|6.8|7.9|7.3|6.05|5.2|5.1|5.2|5.5|5.3|4.9|5.6|5.8|5|5.5|5.9|6.1|6.6|6.1|6|6.85|6.5|8|7.55|6.5|6.5|6.6|6|6.75|7|7|7.5|7.2|6.7|7.5|7.2|7.5|7.8|9|8.5|8.5|9.4|8.95|6.8|7.4|8.5|9.25|11.9|11|11.1|11.9|10.2|10|10.7|11.9|13|10.4|9.6|9.15|8.75|9|8.25|7.8||8|7.68|8.53|8|8.8
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|70|65.5|67|70|69|64.5|72.2|75.5||75.8|75.7|77|81.7|79.5|80.5|76.7|77.3|77.3|72.5|70.5|68|67.3|66|67.3|70.8|72.8|69.3|67|66.7|65.2|65.5|66|62.5|60.7|61|59.5|62|60.7|61|58|57.3|58.2|55.2|52.2|55.7|50|48.3|47.7|46.7|46.2|46.2|46.5|46|45.5|44|43.3|42.3|42|41.5|40.7|40.7|40.7|40.5|41.7|39.5|41.2|39.7|40.7|41.7|42.3|42|42|42.7|41.7|42.3|43|42.5|44.8|43.3|42.2|40.8|41|39.3|40|37.2|36.7|36.5|36.8|36.5|35.2|35.7|35.3|35.8|36|37|36.7|35.3|34.5|35.8|36.7|35.3|36.5|36.7|35.3|34.3|34.7|35.7|33.1|33|33.2|30.9|32.2|32.3|33.5|33|28.7|30|28.5|28.5|28.3|29.5|28.7|28.3|27.8|25.3|25.3|25.8|23.3|23.2|22.3|22.5|23.7|24|22.7|21.7|21.3|21.3|21|20.3|17.5|16.3|16.3|15.7|16|16.1|16.2|16.8|15.3|15.8|15.3|15.3|15.7|15.3|15|14.3|13.4|13.3|13.6|13.2|13.3|13|13.2|14|14.3|14.7|13.3|14.5|14.5|14.7|14.7|14.3|13.3|14.8|15.3|14.3|14.3|14.3|14.3|14|14.7|13.8|14.3|14.5|13.8|15.3|16.7|17.7|14.3|13.2|13|11.3|12.8|14|11.3|12.5|13.7|16.7|19|19|19|19.3|19|20|20|20.7|21.3|19.7|20|19.2|18.3|19|20.7|22.2|22|22.5|21.5|21.7|23.3|26|25|25|23.7|24.8|23.3|23.3|20.7|20|20.2|19.7|21|21.7|21.7|21.7|22.3|23|23.3|23.3|23.8|22.8|22.7|20|17.7|19.7|18.3|18.3|19|19|17.7|15.7|18.7|20|23
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|42.2|40.98|40.04|40.03|41.22|41.94|42.89|41.7|41.99|41.94|42.03|42.6|43.22|43.84|41.56|41.46|42.99|43.62|41.79|43.17|43.8|43.46|44.64|44.8|43.46|41.46|42.6|41.08|40.51|39.95|39.36|40.08|40.8|40.84|40.75|40.79|40.7|40.22|39.55|39.22|40.08|40.52|40.65|39.94|39.75|39.08|39.22|39.55|38.51|38.6|38.46|40.08|39.08|37.66|39.46|37.75|37.03|36.55|36.41|35.6|35.13|35.69|35.73|35.08|34.78|35.17|35.74|35.79|36.22|36.36|36.7|36.27|36.71|36.98|36.17|34.88|33.83|32.69|33.12|34.98|34.98|35.08|34.12|33.41|33.53|32.93|32.64|32.69|32.41|32.88|32.88|32.41|31.95|32.17|32.45|32.03|32.48|31.93|32.22|31.17|31.64|32.41|31.45|31.36|32.17|32.22|32.35|32.41|30.88|30.01|30.3|30.26|30.74|31.76|33.36|33.75|33.8|33.89|33.97|33.77|33.78|34.02|33.79|33.5|33.41|33.35|32.97|33.23|33.26|34.41|34.22|34.31|34.93|34.36|35.5|33.84|33.21|32.89|32.94|32.86|32.41|32.77|32.41|32.39|32.29|32.35|32.17|32.4|32.36|32.31|32.31|31.93|31.41|31.17|31.17|31.31|31.45|32.79|31.4|30.9|31.08|30.57|30.56|30.56|30.21|30.25|30.48|30.66|30.12|29.8|29.12|29.11|28.8|28.66|28.75|29.12|28.66|28.43|29.12|28.48|29.03|29.57|30.03|28.21|27.75|27.21|26.89|26.84|26.61|25.68|25.59|26.2|25.28|24.84|25.02|25.02|25.48|25.3|26.07|26.02|26.21|26.16|25.7|26.02|24.11|25.66|25.48|25.84|27.75|27.57|26.84|27.21|27.3|27.62|27.3|27.21|26.8|26.39|26.58|26.11|25.48|26.34|26.66|27.11|26.84|27.3|27.11|26.93|26.43|26.39|26.84|25.08|26.71|27.3|27.3|26.41|26.41|26.57|26.3|25.75|25.39|24.48|24.17|24.16|23.68|24.29|24.48|24.29|23.98|23.98|24.34|24.21
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|10.25|9.88|10.88|11|11|11|11.88|12|12|11.38|11.25|11.12|11.62|10.75|10.75|10.5|9.75|9|8.5|8.25|8.5|9|8.75|9.25|9.38|9.12|9|8.75|8.12|8.38|8.38|8.5|8.5|8.38|8.25|8.12|8.5|8.75|9.12|9.12|9.25|9.25|9.75|9.38|9.12|9.25|9.25|9.25|9.25|8.5|8.5|8.75|8.62|8.62|8.75|8.75|9.12|9.5|9.38|9.62|8.62|9.12|9.25|9.75|9.5|9.75|10.12|9.5|9.75|10.25|10.25|10.62|10.38|10.12|8.38|8.25|8.12|8.12|8.12|8.12|7.88|8.38|7.75|8|8|8.38|8.38|8.25|8.12|8.12|8.12|8.12|8.75|7.62|7.5|7.5|7.5|8.25|8.12|8.62|8.62|9|8.75|8.5|8.5|8.62|8.75|8.25|9.25|9.25|9.12|9.12|9.5|8.62|9.38|9.75|9.88|10.38|9.5|9.88|11.25|11.5|11.62|11.38|11.38|12.38|12.12|12.12|10.5|10.88|10.88|11.25|8.75|9.75|9.75|9.75|10.5|11|11.25|10.5|11|10.75|10.75|10.25|10.62|10.88|12|12.38|11|10.12|10.62|10.5|10.5|10.62|11|8.62|9.12|9|9.38|7.12|8.5|9|8.62|8.12|7.75|7.88|7.75|7.75|7.75|7.88|7.25|7.75|7.75|7.75|8.38|8.62|8.25|8.25|8.5|9.25|9|9.25|9|8.25|8.5|8.5|8.5|9.25|8.5|8.5|8.75|8.25|7.75|7.5|7.5|8|8.25|9|7|7|6.75|7|6.75|6.75|7|7.25|8.25|8.5|8.75|9.25|9.75|10|9.75|9.75|8.5|8.5|7.5|8.5|9.25|7.75|7.75|8.91|9.4|9.4|9.4|9.4|9.4|9.4|9.15|9.15|9.4|10.64|10.64|10.39|10.89|10.89|10.89|11.13|10.14|10.14|10.14|10.14|10.39|10.64|10.64|11.13|11.13|11.13|11.38|11.88|12.62|13.11
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|31.62|29.82|29.78|31.85|31.94|30.9|34.71|34.48|33.28|33.3|33.3|33.1|31.75|31.36|30.99|29.85|31.86|31.67|30.1|30.4|30.75|30.35|28.25|28.5|28.18|27.13|26.89|26.76|26.32|25.38|25.25|22.86|22.32|23.13|21.75|20.91|22.84|23.75|25.1|23.6|23.2|24|24|22.9|22.89|23.97|22.16|22.34|21.19|21.35|22.15|20.5||19.98|19.69|18.79|18.24|18.11|17.5|17.94|18.02|17.62|18.05|18.61|17.94|17.35|17.29|17.01|17.46|17.49|17.5|17.12|17.1|16.75|16.56|16.45|15.69|15.35|15.69|15.76|15.6|15.86|15.85|15.12|14.99|15.3|15.22|14.81|15.31|15.3|15.45|15.36|14.55|14.35|14.79|14.43|14.32|13.75|14.06|13.81|13.5|13.45|13.88|13.38|12.71|12.8|11.95|11.77|11.55|11.1|11.96|12.35|12.08|11.97|12.38|12.5|12.46|11.96|11.82|11.39|11.85|11.63|11.57|11.3|10.62|10.79|10.89|11.02|10.33|10.19|10.05|9.94|9.68|10|12.86|11.45|11.05|11|10.81|11|11.25|11.25|11.24|10.71|11.15|11.25|11.44|11.88|10.94|10.64|10.84|10.59|10.44|10.05|9.44|9.35|8.8|9.68|9.81|9.6|9.96|9.64|10.22|9.7|9.12|9.14|8.35|8.71|8.88|8.75|9.01|7.92|7.44|8.12|8.49|8.99|9.06|9.72|10.6|10.29|10.62|10.97|10.89|10.88|10.99|11.12|10.75|10.23|10.76|10.5|10.24|10.04|10.29|10.25|10.32|10.5|11.27|12.25|12.38|12.25|12.5|13|12.22|12.25|11.38|12.44|12.93|12.74|13.88|14.35|14.55|15.25|16.06|16.3|16.25|15.93|16.19|16.04|16|15.96|16|16.12|15.41|14.81|14.88|14.14|13.62|13.72|14|14.1|13.7|13.19|13.24|13|12.53|12.62|12.06|12.79|12.88|13|11.88|12.45|13.86|14.75|14.88|14.71|14.04|13.66|11.57|16.5|17.5|17.5
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|22.58|22.32|22.23|22.63|23.01|23.26|24.53|25.09|24.57|25.19|24.49|24.76|25.23|26.28|27|26.59|26.39|26.3|26.24|25.21|25.03|24.99|24.49|24.91|25.08|24.2|24.02|23.62|23.9|23.58|23.26|22.99|23.3|22.98|22.39|22.42|23.05|22.42|23.19|22.87|23.4|21.8|21.43|21.39|21.69|22.1|21.66|21.33|21.29|20.77|20.49|20.48|20.46|20.53|20.4|19.92|19.67|19.44|19.47|19.91|20.05|20.14|20.2|20.61|20.56|20.18|20.08|20.1|20.22|20.18|20.05|20.18|19.66|19.24|19.05|18.66|18.46|18.89|18.81|18.81|18.82|18.6|18.38|18.29|18.27|18.17|18.14|17.73|17.85|17.71|17.72|17.68|17.78|17.81|17.78|17.76|18.08|17.63|17.73|17.9|17.83|17.91|18.17|18.61|18.38|17.8|17.67|17.56|17.71|17.03|17.58|18.07|18.81|19.44|19.47|19.48|19.18|18.78|18.91|19.18|19.41|19.26|18.66|18.29|17.7|17.76|17.75|17.09|17.33|16.74|16.05|15.97|15.81|15.77|15.81|15.59|15.58|15.59|15.64|14.99|14.75|14.25|14.07|13.88|13.82|13.6|13.45|13.16|13.06|12.89|12.87|12.8|12.85|12.8|12.8|12.9|12.74|12.8|12.76|12.8|12.82|12.72|12.77||13.76|13.66|13.1|13.25|13.13|12.65|12.37|11.45|11.76|12|11.84|11.66|11.74|11.87|11.96|12.12|12.19|12.18|12.14|12.18|11.55|11.57|11.45|11.52|11.74|11.57|11.33|11.19|11.47|11.13|11.03|10.73|11.13|11.23|11.65|11.89|12.13|11.84|11.73|11.56|11.55|12.64|12.34|12.45|13.02|12.11|12.41|13.29|13.41|13.66|13.27|12.96|13.9|14.28|13.93|13.97|14.04|14.58|14.11|13.52|12.99|12.44|12.2|12.12|12.12|12.29|12.2|12.29|12.1|12.16|12.18|12.13|12.14|12.3|12.07|12.61|11.35|11.38|11.15|11.46|11.29|11.35|11.6|11.83|10.6|12.35|13.37|13.76
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|98|94|94.5|96|93|93.5|97.5|100|98|100|99.25|98.5|97.5|107|104|101|96|98.25|97|96|92|95.5|96|100|101.5|102||98.5|102|101.75|95.5|96.75|84.5|85.5|83|78|79.75|82.25|82|76|76|76.5|75|74|77.5|77.5|78.75|78|74.75|78|74.75|70.5|67.75|66.75|67.5|65|63.75|65|60.75|61.5|62.25|62.25|62.75|62.75|63.25|62.5|61.75|64|63.5|64|61.75|62.75|61.5|61.5|59.75|62|61.5|66|64.25|65.25|68.75|68.75|63.75|63|63.5|60.5|59.5|59.25|58.75|58.75|59|56.75|56.5|57.5|57.5|56.5|57|53.5|52.75|53.5|52.5|53.5|50|47|45.5|44|44.75|44.75|45.25|44|43.25|43.5||46.12|46.5|45.75|43.75|43.38|43.5|42.88|44.25|43|42.5|43.25|41.25|42|42.5|42.25|41.5|42.5|40.88|42.75|44|46.25|46.75|45.25|46|43.62|44.75|43.25|44.25|44.25|44.75|43.62|41|41.25|41.12|41.25|39|37|36.88|37.12|36.5|36.5|36.75|37|35.62|35.5|35.75|34.25|32.62|33.5|33.25|31.88|31.5|31.75|31.25|31|31.25|30.5|34|33.5|33.25|34.38|34.5|32.5|31.75|30.5|30.25|34.75|35.62|35.12|38|41.5|41.25|37|36.12|35.25|34.75|33.25|31|29|29|27.5|27.62|25.25|24.5|24.5|26.25|25.75|26.75|25.75|26.5|26.25|26.5|28|28.5|28.5|27.25|25.12|24.38|24.5|23.75|24.5|25|24|24.12|24.5|24.5|24.12|24.88|24.25|23.75|23.25|22.75|22.5|22.5|23.5|23.25|22.25|22.75|22.75|23.75|24|24.38|23.62|22.75|22.25|22.25|22.5|22.88|22.25|21.75|21.62|20|20|18.75|18.75|17.5|19.25|20|19.75
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|7.85|7.683|8.042|8.042|7.958|8|8.167|7.875|7.917|7.133|6.933|7.042|7.125|7.167|6.883|6.667|6.533|6.5|6.65|6.625|6.675|6.75|6.417|6.483|6.583|6.25|6.342|6.558|6.125|6.058|6.1|6.25|6.417|6.458|6.567|6.542|6.667|6.792|6.833|6.167|6.125|6.117|6.075|6.25|6.425|6.333|6.5|6.392|6.375|6.342|6.267|6.458|6.367|5.667|5.417|5.625|5.767|5.833|5.783|5.875|5.967|6.075|6.05|6.092|6.058|6.033|6.167|5.983|6.042|6.333|6.617|6.333|6.833|6.633|6.625|6.675|6.875|6.583|6.583|6.833|7.083|7|7.233|7.1|6.983|6.967|6.992|6.917|6.392|6.158|6.167|6.192|6.017|5.817|5.833|5.25|5|5.225|5.292|5.417|5.417|5.292|5.5|5.667|5.658|5.592|5.6|5.567|5.75|5.708|5.85|6.042|6.067|6.1|6.008|6.167|6.133|5.917|6.05|5.958|6.125|6.083|5.9|6.208|6.342|6.375|6.475|6.208|6.183|6.042|5.917|5.842|5.833|6.292|6.375|6.35|6.608|6.65|6.667|6.175|6.417|6.292|6.542|6.542|6.6|6.667|6.692|6.917|7.042|7.083|7.208|7.075|6.833|6.758|7.083|6.833|6.75|7.042|7|6.833|6.725|6.817|6.917|6.875|7.042|7.242|7.367|7.167|6.917|6.667|7|7.042|6.542|6.8|7.233|7.167|7.5|7.292|7.583|7.625|7.65|7.625|8.025|8|7.633|7.5|8|8.333|8.333|7.958|7.858|7.675|8.083|7.042|7.375|7.5|7.5|7.917|8|8.5|8.417|9|9|9|8.75|9.15|9.5|9.667|9.375|9.125|9.417|9.542|9.917|10.25|10.208|9.458|9.25|9.417|9.567|9.958|10.417|10.008|9.875|8.792|8.333|7.833|7.917|7.792|7.917|8.042|8.042|7.625|7.833|7.667|7.45|7.375|6.792|7.092|7.458|7.15|8.125|6.4|6.258|6.458|6.45|6.433|6.667|6.708|5.667|5.958|7.167|7.483
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|67.8|68.9|70.9|71.8|72|75.7|80.4|86.85|86.55|85.95|80.85|79.85|79.5|76.95|74.45|73.9|75.15|75.25|72.7|71|65.5|65.2|65.3|65.6|64.7|64.9|65.9|63.9|63.75|60.5|60.65|57.75|57.5|57|54.95|54.5|54.5|52.5|52.5|52|52.75|53.5|53.4|53.35|53.75|50.65|50.95|51.05|51.25|51|49.8|50|50.5|52.8|51|50.5|49.18|48.9|49.5|51|50|49.26|49.24|49.45|49.8|50.8|51.05|53.5|54.65|53.5|53|51.5|51.9|51.4|49.5|50|48.8|48.2|48.29|45.5|46|45.17|44.5|44.1|44.25|40|39.9|40|40|40.4|40.78|40.3|40.97|40.85|40.9|41|41|40.6|41.01|40.5|41|40.5|40.9|40.6|40.3|40.5|40|41|41.27|40.6|40.7|41.6|41.5|40.9|41.4|41|40.3|40.1|40.25|40.4|40.5|40.01|40|39.85|39.75|39.8|40.82|40.1|39.75|41|39.5|40|40|39.52|39.25|38.71|39.5|40|38.5|39|39.5|39|38.7|38|38.5|38.61|38|38|38|38.1|39.2|37.5|37|37.05|37.25|38|38|38|34.25|32.54|33|33.3|33.55|33.25|32.65|32.5|33.58|33|32.6|31.2|32.5|30.7|31.7|34.16|35.4|36.8|35.71|35.9|37|38|38.45|38.94|38|37.5|37.6|37.89|37.5|36|36|36.1|36.5|37.32|38.8|37.5|37|37.78|35.25|37.52|38.82|39.5|40.25|39.6|39.6|39.5|39.55|42.45|42.05|42.15|42.2|42.5|42.5|42.5|42.5|43|40.6|41.11|40.8|39.55|39.25|40|40|40.4|40.4|40|40|39.01|39.5|39.4|39.41|39.4|39.1|39|40|38|40|39.15|39|39.11|38|39.49|36.95|35.5|35.1|35.05|35|34.6|34.55|33|27.85|35.1|38.9|41
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|9.462|9.192|9.547|9.954|9.881|10.583|11.086|11.014|11.038|11.06|10.814|11.044|11.342|11.05|11.198|11.169|10.945|11.19|10.278|10.624|9.941|10.043|9.711|9.822|9.544|9.425|9.466|9.52|9.207|9.273|9.33|9.329|9.291|9.192|8.872|8.897|9.076|9.399|8.902|8.766|8.754|8.974|8.777|8.508|8.616|8.519|8.87|8.867|8.995|8.314|8.364|8.42|8.57|8.741|8.99|8.932|8.994|9.256|9.175|8.912|8.84|8.764|8.579|8.772|8.9|8.593|8.248|8.263|7.915|7.858|7.922|8.007|7.796|7.603|7.715|7.849|7.615|7.31|7.412|7.171|6.884|6.832|6.57|6.577|6.667|6.798|6.758|6.733|6.762|6.798|6.79|6.6|6.745|6.767|6.87|6.869|6.77|6.826|6.652|6.804|6.554|6.362|6.519|6.589|6.784|6.413|6.611|6.647|6.3|6.258|6.119|5.9|5.974|6.113|5.892|5.903|5.944|5.654|5.6|5.888|6|5.908|5.777|5.75|5.636|5.864|5.95|6.014|6.016|5.842|5.723|5.802|6.091|6.547|6.297|5.68|5.75|5.854|5.73|5.572|5.666|5.658|5.757|5.45|5.917|5.845|5.88|5.443|5.486|5.06|4.915|4.907|4.933|4.964|4.834|4.692|4.748|4.851|4.863|4.745|4.904|4.905|5.22|5.126|5.452|5.145|5.041|5.09|4.96|4.839|4.97|4.52|4.397|4.441|4.522|4.465|4.461|4.529|4.618|4.983|5.339|5.397|5.24|5.413|5.023|5.063|5.45|5.235|4.97|4.66|4.903|4.688|4.74|4.32|3.945|4.357|4.482|5.007|5.179|5.275|5.354|4.855|5.188|5.225|5.133|5.353|5.42|5.972|5.938|5.747|5.936|6.317|6.837|6.865|7.116|6.771|7.084|7.444|7.249|7.198|7.052|7.046|6.846|6.505|6.861|6.722|6.249|6.317|6.211|6.488|6.055|5.903|5.88|5.768|5.749|5.67|5.589|5.896|5.393|5.651|5.279|4.815|4.714|5.148|5.082|5.354|5.113|4.934|3.999|5.769|6.338|7.043
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|27|27.59|27.31|29.11|29.1|29.41|31.52|30.96|31.98|31.99|31.37|31.69|32.92|31.79|32.23|33.92|33.98|32.7|31.33|29.61|29.85|30|29.8|29.31|29.99|30.39|30.9|31.42|32.81|30.13|30.45|30.02|30.52|29.88|27.99|28.56|30.2|31.91|32.61|30.56|31.03|30.63|29.9|28.78|29.49|29.92|28.79|29.46|28.84|29.92|27.67|29.09|27.18|28.33|28.38|29.05|28.03|24.74|25.46|25.03|23.71|24.35|23.9|24.05|24.11|24.82|24.22|24.52|26.05|25.08|25.25|20.17|19.6|18.28|18.3|18.41|18.35|17.99|18.03|17.64|18.76|18.34|18.68|17.22|17.19|16.64|16.07|16.2|15.92|16.03|15.85|15.64|15.79|15.55|15.55|15.65|16|15.79|15.55|15.76|15.52|15.8|15.43|15.69|15.5|15.8|15.51|15.85|15.35|15.2|14.95|15.21|15.25|15.35|14.88|14.84|14.78|14.96|14.87|14.91|15.31|15.09|15.32|15.21|15.4|15.64|14.73|15.03|15.02|15.17|15.2|15.19|15.24|15.27|15.43|15.27|15.82|15.72|15.8|15.85|15.51|15.78|16.08|15.98|16.1|15.9|16.18|16.04|15.52|15.25|15.34|15.3|15.52|15.51|15.5|15.5|15.9|15.98|16.03|15.88|15.81|15.51|15.64|16.68|17.02|15.48|15.45|16.43|14.99|14.79|14.27|14.86|15.36|14.68|13.5|12.5|12.49|12.32|12.9|13|13.19|13.15|12.47|12.38|12.68|13.12|12.42|12.3|11.85|11.37|11.66|11.35|11.15|10.5|10.7|10.58|11.08|11.45|11.57|12.19|12.85|12.48|12.45|11.86|11.63|11.81|11.78|11.91|11.77|11.95|11.88|11.3|11.85|11.91|11.99|11.52|11.48|11.98|12.17|12.84|13.37|11.57|11.42|11.21|11.25|11|10.69|11.2|11.26|11.24|11.62|11.36|11.34|11.71|11.41|11.2|11.44|12.09|11.66|12.09|11.93|12.36|12.16|14.54|10.6|10.62|11.09|11.39|11.06|11.96|13.82|15.17
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|66.06|65.37|64.97|68.73|67.5|69.84|75.03|76.63|71.52|73.27|71.49|72.91|70.26|71.41|72.34|66.17|64.87|62.82|61.16|60.27|58.41|58.34|59.45|60.11|58.86|57.74|57.69|55.02|54.51|55.78|55.34|55.74|55.44|55.35|52.48|54.51|57.68|55.99|56.76|56.4|58.03|58|58.82|58|59.75|60|58.93|56.88|56.74|54.78|54.2|53.36|53.99|53.99|53.66|53.13|50.54|47.56|47.97|50.2|51.82|51.23|50.7|52.54|52.45|53.65|52.89|55.57|55.46|55.19|56.9|57.82|59.29|55.9|54.47|52.3|51.03|51.5|50.75|48.91|46.99|45.65|44.08|42.7|43.12|43.79|42.21|42.15|42.53|43.3|41.84|40.25|39.75|39.69|39.67|40|40.27|39.61|40.39|39.02|39|39.05|39|39.28|38.99|38.83|37.95|38.01|38.26|38.78|38.93|39.63|39.04|35.94|35.07|35.85|35.7|35|35.05|34.66|35.9|35.42|35.02|34.93|35.52|35.9|36.14|37.03|37.15|37.03|37.02|37.16|37.2|37.87|38.01|37.48|38|38.2|38.62|38.41|38.03|36.99|38.47|38.36|38.79|38|38.57|39|39.78|38|37.12|36|35.65|35.37|34.98|35.4|34.8|33.04|33|33.03|32.88|32.15|33.75|34|34.9|34|33.76|33.59|32.62|31.3|32.09|30.6|31.19|31.4|31.95|31.6|32.05|32.46|32.96|33.07|34.27|34.15|34.8|34.12|34.2|34.2|34.21|33|33|32.74|31.64|31.4|30.87|29.83|30.89|31.5|31.85|33.74|34.79|35.15|35.86|33.92|33.8|34.1|34.15|36.13|36.03|37.5|36.4|37.6|37.07|37.26|39.13|40|41.08|41.98|41.4|43.05|38.95|39.46|39.37|39.64|40.49|40.56|38.46|36.83|36.08|37.76|36.8|37.04|35.39|34.82|34.6|34|34|33.74|33.34|33.02|33.44|33.54|32.24|30.92|31.45|31.45|31.59|32.5|31.7|32.97|26.9|31.96|35.49|38.69
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|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|19.77|19|19.3|19.75|19.96|19.7|20.82|21.21|21.23|21.7|21.12|23.25|23.5|24.4|23.2|22.63|22.41|22.49|22.41|21.9|21.91|21.1|21.25|21|21.05|20.48|20.3|20.2|20.25|20.1|20.15|20.15|20.6|20.35|20.25|19.9|20.2|20.8|20.05|19.35|19.1|19.17|19.16|19.03|19.1|19.39|19.2|19.04|18.99|19|19|19|18.85|19.1|18.64|18.57|18.6|18.32|18.7|18|18.05|18.21|18.3|18.39|18.25|18.19|18.4|17.95|17.63|17.55|18.19|17.99|18.29|18.5|18.35|18.04|17.33|17.12|17|17.1|17.03|16.75|16.6|16.52|16.56|16.35|16.25|16.35|16.2|16.21|16.28|16.21|16.3|16.26|16.46|16.3|16.45|16.41|16.5|16.18|16.24|16.55|17|16.7|16.51|16.35|16.3|16.12|16.2|15.95|16.1|15.96|16|15.9|15.95|16.06|16|16.42|16.25|16.25|16.23|16.25|16.04|15.91|15.85|15.75|15.85|15.72|15.55|15.49|15.25|15.51|15.65|15.51|15.47|15.36|15.29|14.17|14.12|14.15|14.18|14|14.09|13.95|14.02|14.15|14.22|13.92||14.748|14.51|14.58|14.61|14.213|13.877|14.263|14.312|14.51|14.748|14.659|14.748|14.56|14.362|14.164|13.867|13.857|13.362|13.223|13.272|13.124|14.014|13.68|13.631|13.876|14.396|13.876|13.778|13.68|13.827|13.827|13.376|13.729|14.024|14.024|14.563|14.906|14.71|14.72|14.798|14.808|15.151|14.828|14.563|13.239|13.533|13.729|13.876|13.729|13.876|14.465|14.612|15.298|14.955|15.102|15.2|15.593|15.73|15.74|15.298|15.397|15.347|15.446|15.642|15.397|15.347|15.397|15.446|15.446|15.397|15.495|15.544|16.063|15.985|16.005|15.74|15.926|15.965|15.936|15.867|15.877|15.789|15.632|15.681|15.495|15.593|15.642|15.642|15.691|15.691|15.544|15.583|15.495|15.298|15.347|15.053|15.102|14.808|14.71|14.122|14.122|15.102|15.053
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|113.5|113.5|112|115.25|113|110.25|114.5|117|117.5|119|119.75|119.5|120.25|118.25|118.25|113.75|114.75|113.75|113.5|110.5|108.75|109.25|110.25|109.75|108.5|108.25|108.5|106.75|105.5|104.75|105|105|104|103|101.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|5.88|5.85|5.79|5.98|6.06|6.22|6.69|6.52|6.21|6.14|5.95|6.09|6.09|6.26|6.42|6.24|6.22|6.34|6.4|6.53|6.35|6.46|6.14|6.49|6.3|6.28|6.36|6.37|6.4|6.38|6.34|6.62|6.79|6.79|6.72|6.67|6.92|6.77|6.97|6.87|7|7.18|7.13|7.29|6.96|6.7|6.75|6.75|6.79|6.9|6.62|6.55|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|675|700|750|762.5|762.5|762.5|775|750|725|725|725|725|725|737.5|731.25|700|706.25|687.5|612.5|581.25|556.25|568.75|568.75|581.25|581.25|512.5|500|500|506.25|525|531.25|531.25|543.75|543.75|543.75|543.75|556.25|543.75|550|556.25|562.5|506.25|456.25|456.25|468.75|431.25|431.25|443.75|456.25|456.25|456.25|437.5|418.75|412.5|425|450|475|475|487.5|487.5|525|550|550|512.5|450|450|537.5|537.5|537.5|537.5|562.5|537.5|537.5|537.5|525|525|525|525|525|512.5|562.5|575|575|587.5|600|600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|11.578|11.008|11.095|12.645|13.491|13.207||13.808|13.468|13.397|12.985|13.223|13.238|13.507|12.875|12.313|12.827|12.772|13.088|11.894|11.665|11.807|11.586|11.981|11.586|11.214|11.253|10.605|11.166|11.506|11.752|11.317|11.23|11.38|10.542|10.312|11.072|11.649|12.084|10.913|10.898|9.332|9.664|9.537|9.284|9.316|9.245|9.268|9.324|9.474|9.268|8.833|8.723|8.841|8.818|8.541|7.619|7.386|7.276|7.465|6.782|7.276|7.51|7.65|7.386|6.923|6.741|6.88|6.613|6.572|6.722|6.809|6.624|6.301|5.798|5.658|5.82|5.849|5.844|5.892|5.457|5.189|5.039|5.061|4.835|4.72|4.452|4.656|4.542|4.729|4.745|4.745|4.228|4.112|4.025|3.915|3.892|3.941|4.065|3.994|3.994|3.967|3.883|3.804|3.796|3.992|4.009|3.921|3.847|3.731|3.699|4.049|4.112|4.239|4.229|4.302|4.191|4.096|3.796|3.859|3.986|4.128|3.888|4.15|4.144|4.087|4.16|3.877|3.706|3.394|3.424|3.353|3.333|3.361|3.454|3.456|3.535|3.432|3.462|3.507|3.677|3.48|3.366|3.211|3.25|3.116|3.1|3.021|2.894|3.124|3.078|3.132|2.997|2.973|2.752|2.633|2.507|2.546|2.453|2.695|2.353|2.42|2.64|2.608|2.546|2.491|2.379|2.287|2.195|2.175|1.858|1.961|1.665|1.858|2.127|2.135|2.119|2.097|2.104|2.119|2.151|2.214|2.191|2.206|2.246|2.246|2.335|2.309|2.23|2.293|2.513|2.412|2.499|2.372|2.499|2.491|2.616|2.676|2.372|2.966|2.977|2.943|3.203|3.242|3.219|3.321|3.495|3.638|3.575|3.73|3.899|3.598|3.606|3.59|3.687|3.707|3.665|3.763|3.69|3.699|3.704|3.696|3.638|3.748|3.748|3.552|3.516|3.511|3.472|3.385|3.352|3.321|3.393|3.353|3.339|3.187|3.053|3.013|2.942|2.966|3.068|3.14|3.084|3.045|2.997|2.989|2.847|2.887|2.626|3.005|2.926|3.068
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|2.293|2.338|2.383|2.401|2.428|2.329|2.661|2.697|2.536|2.625|2.706|2.706|2.733|2.859|2.931|2.922|2.859|2.787|2.383|2.248|2.176|2.122|2.185|2.383|1.96|1.834|1.897|1.708|1.645|1.681|1.708|1.726|1.699|1.726|1.69|1.502|1.529|1.564|1.636|1.627|1.582|1.493|1.52|1.529|1.546|1.546|1.645|1.636|1.618|1.645|1.645|1.663|1.645|1.69|1.681|1.672|1.681|1.672|1.699|1.69|1.708|1.708|1.753|1.744|1.672|1.672|1.672|1.663|1.573|1.538|1.511|1.538|1.546|1.484|1.412|1.529|1.6|1.627|1.645|1.609|1.663|1.681|1.681|1.609|1.6|1.636|1.511|1.708|1.717|1.735|1.493|1.52|1.304|1.304|1.277|1.313|1.34|1.313|1.394|1.439|1.403|1.403|1.412|1.331|1.268|1.304|1.304|1.268|1.223|1.232|1.169|1.268|1.277|1.259|1.331|1.295|1.322|1.322|1.34|1.34|1.502|1.502|1.538|1.502|1.627|1.52|1.538|1.439|1.367|1.268|1.169|1.169|1.205|1.232|1.277|1.232|1.34|1.286|1.214|1.115|1.016|0.935|0.863|0.872|0.908|0.899|0.908|0.881|0.881|0.71|0.701|0.782|0.692|0.674|0.674|0.656|0.629|0.62|0.62|0.656|0.647|0.638|0.629|0.647|0.647|0.674|0.629|0.62|0.62|0.62|0.665|0.647|0.593|0.611|0.647|0.674|0.629|0.647|0.71|0.737|0.773|0.773|0.656|0.692|0.737|0.926|0.827|0.674|0.557|0.557|0.575|0.477|0.486|0.423|0.45|0.477|0.513|0.557|0.593|0.593|0.611|0.486|0.459|0.468|0.495|0.45|0.539|0.629|0.665|0.674|0.674|0.773|0.746|0.809|0.881|0.926|0.944|1.052|0.998|1.07|1.079|1.142|1.16|1.205|1.232|1.07|1.061|1.106|1.124|1.169|1.187|1.223|1.187|1.214|1.088|1.088|1.07|1.205|1.187|1.277|1.277|1.25|1.241|1.277|1.007|0.881|0.647|0.584|0.539|0.629|0.521|0.647
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|302|304|301|293.25|301.75|291.5|315.5|319|313|311|311.5|313.75|338|343.75|345|332|330.25|335|338|341|335.5|336|340.5|341|352.25|355|340.5|329|315|318.25|326|301.75|297.5|290|271|269|278.75|292.25|290|301.75|311|316|320|320|323.75|307.25|306.5|309.5|305|309|291.25|297.5|292|289.5|300|285.5|281.75|281|272|270|273|298.5|300.5|303.25|298.5|295|306|314|317.25|314.5|323|331|326.75|313|318|313|304|310|302.5|304.75|286|295|298|297.25|303.25|295|285|287.5|286|283|290.5|291|292|290.25|293.5|278.75|278.5|263.5|265|268.25|272|277.5|276.25|267|265|264.75|267.75|264.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|184.5|182.5|180.5|178|178|201.5|200|207.5|202.5|204.5|201.5|203.5|212.5|184.5|184.5|184.5|187.5|184|180|182|177.5|175.5|166|161|167|173.5|172.5|172.5|172.5|175.5|165.5|165|168.5|171|182.5|187.5|197.5|206.5|214|216|216|215|214|212|210|211.5|207.5|199.5|195|208.5|208.5|194.5|192.5|183.5|184|197.5|205.5|202.5|207.5|207.5|206.5|209.5|210.5|220.5|219|217.5|225|229.5|229|227.5|237.5|235|225|205|203.5|206.5|202.5|202.5|202.5|192.5|191.5|192|211.5|214.5|213.5|211.5|212.5|217|215.5|223.5|229|238.5|239.5|239|237.5|230|230|230|230|229.5|227.5|227.5|227.5|228.5|222.5|212.5|211.5|209|205.5|211|221|221|223.5|222.5|222.5|222.5|222.5|220|225.5|225.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|245|235.5|227.5|223.5|223.5|217.5|222.5|220.5|217.5|230.5|207.5|206.5|201.5|202.5|203.5|197|200|205.5|205.5|208.5|202.5|194.5|192.5|185|186.5|185.5|191|198.5|184|181.5|182.5|170.5|168.5|170.5|166.5|176|167.5|160.5|156.5|155|147|167.5|168.5|158.5|169|164.5|163|161.5|161.5|162.5|158.5|160|164|163|176.5|177.5|172.5|159.5|151.5|153.5|132.5|136|142.5|134|143.5|117.5|114.5|126.5|149.5|145.5|167.5|167.5|171.5|174|163.5|154|162.5|160.5|151.5|159|165|165.5|169|156.5|183.5|194|188.5|160.5|134.5|128.5|125|128|124|124|133|135|121.5|117|110|100.5|98.5|102.5|105.5|101|117|121.5|125|117.5|120.5|123.5|130.5|145|147.5|160|143|130|121.5|77.5|77.5|84|93|86.5|118.5|135|134
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|14.1|13.27|13.35|14.95|15.27|15.17|17.35|17.32|16.65|16.5|16.46|16.86|16.67|16.87|15.67|15.98|15.7|15.79|15.71|15.23|15.4|14.23|13.44|13.84|14.08|13.46|13.59|13.12|13.02|13.03|12.74|12.43|12.71|12.86|11.59|11.17|12|12.93|13.15|13.33|12.25|12.47|11.73|11.35|11.25|11.31|11.77|10.73|10.87|10.79|10.86|10.4|10.68|10.35|10.41|9.51|9.65|9.28|8.93|8.52|8.06|8.49|8.66|8.59|8.23|8.09|8.26|8.61|8.92|8.58|8.3|7.45|7.37|7.09|7.08|6.85|6.8|6.84|6.7|6.39|6.27|6.48|6.19|5.91|5.77|5.83|5.79|5.8|5.85|5.88|5.99|5.85|5.85|5.94|6|5.96|5.88|5.87|6.05|6.18|6.18|6.13|6.09|6.16|6.12|6.13|6.23|6.07|6.07|6.11|6.14|6.37|5.79|5.91|5.88|5.77|5.72|5.77|5.81|6.25|6.38|6.15|5.82|5.83|5.87|5.68|5.6|5.22|5.23|5.18|4.98|4.93|4.98|4.94|4.95|4.92|5.02|5.09|4.92|4.67|4.62|4.58|4.32|4.07|4.16|4.19|4.21|4.09|4.1|3.95|3.87|3.88|3.78|3.63|3.66|3.43|3.12|3.09|3.07|3.07|3.08|3.11|3.15|3.15|3.01|2.99|3.03|2.79|2.7|2.7|2.74|2.78|3.05|3.11|3.15|3.13|3.18|3.18|3.25|3.24|3.2|3.24|2.99|2.98|3.17|3.26|3.17|3.07|3.02|2.91|2.85|2.88|2.98|2.7|2.79|2.85|2.9|3.02|3|3.07|3.26|3.17|3.05|3.04|3.04|3.35|3.37|3.45|3.44|3.34|3.44|3.43|3.54|3.5|3.31|3.26|3.15|3.28|3.3|3.17|3.24|3.07|2.92|2.83|2.88|3.05|2.91|2.79|2.59|2.56|2.51|2.53|2.57|2.51|2.51|2.36|2.46|2.36|2.37|2.36|2.23|2.23|2.14|2.2|2.23|2.27|2.05|2.09|2.09|2.22|2.33|2.33
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|392.372|379.77|408.721|435.288|466.623|459.47|582.427|535.424|561.31|507.495|467.985|464.92|463.898|446.187|436.31|434.266|466.623|483.653|463.217|451.126|446.187|416.895|371.255|374.661|309.947|314.375|304.838|302.113|302.283|285.594|284.402|280.996|273.332|274.695|260.56|254.599|281.847|267.372|278.441|265.669|265.669|252.045|262.603|243.53|235.015|231.609|227.862|220.198|215.089|212.875|215.771|211.172|222.753|222.242|205.212|194.653|195.845|189.033|187.671|197.548|195.845|207.766|205.212|212.535|215.43|215.43|224.797|228.203|221.391|199.251|191.588|189.033|202.657|194.142|174.558|173.706|179.667|172.003|174.558|183.924|182.562|195.505|195.845|196.186|187.33|183.924|186.82|186.479|174.728|175.409|154.973|156.676|151.567|149.864|156.676|156.676|153.952|150.205|145.096|142.031|139.306|139.817|140.498|139.987|142.201|142.201|137.603|142.541|146.969|144.585|142.201|154.462|175.069|192.439|186.479|173.706|172.003|174.388|172.855|175.92|175.92|177.964|157.868|159.231|155.144|161.274|140.498|131.131|139.476|139.646|138.795|137.432|139.646|144.244|140.157|133.175|131.302|111.206|111.547|116.826|118.359|119.551|124.83|128.236|111.717|111.887|114.101|109.844|120.062|120.402|117.507|121.765|104.564|100.818|96.049|88.897|85.661|91.622|95.709|96.39|91.111|83.788|82.255|81.744|65.395|63.352|63.522|64.203|61.649|58.243|59.605|60.116|52.793|49.728|45.981|44.619|42.916|44.619|48.536|45.641|44.278|41.894|41.553|40.872|35.252|32.357|30.654|29.292|28.951|29.292|29.292|29.973|32.016|31.335|28.44|35.082|36.785|35.422|35.763|36.444|36.274|36.785|36.785|34.06|33.719|38.318|38.828|39.51|45.47|45.3|44.108|49.387|51.942|46.492|40.021|44.108|45.13|||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|155|159.5|159.5|160.5|141.5|122.5|143.5|127.5|123.5|125|123.5|123.5|125.5|118.5|121.5|121.5|106.5|103.5|103.5|105|112.5|106.5|112.5|111.5|102.5|101.5|102.5|103.5|103.5|102.5|103.5|111.5|98.5|103.5|91|89.5|96.5|97.5|101.5|107.5|99|110.5|90|90|90|91.5|93.5|93.5|96.5|97.5|98.5|95|98.5|99.5|86.5|82.5|82.5|79.5|79.5|77.5|67.5|68|70.5|73.5|76.5|73.5|71.5|85.5|87.5|71.5|82|76.5|72.5|56.5|61.5|66|64|64|64|69.5|73.5|76.5|63.5|51.5|51.5|51.5|53.5|53.5|58.5|61.5|61.5|61.5|61.5|63.5|63.5|63.5|71.5|71.5|71.5|71.5|76.5|78.5|78.5|78.5|78.5|78.5|78.5|80.5|81.5|82.5|81.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|82.5|82.5|81.5|81.5|81.5|81.5|61.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|63.5|63.5|63.5|66.5|66.5|63.5|63.5|63.5|58.5|58.5|58.5|58.5|58.5|58.5|60.5|67|67|67|70|70|70|70|70|70|70|70|70|70|75|75|77|77|77|80|85|78|66.5|63.5|59.5|54.5|54.5|54.5|54.5|51.5|58.5|58.5|58.5|53.5|53.5|50.5|34.5|42.5|42.5|42.5|42.5|42.5|40.5|40.5|40.5|39.5|39.5|34.5|40.5|40.5|40.5|40.5|40.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|45.5|45.5|59.5|59.5|57.5|55.5|55.5|52.5||||||||||||||||||||||||||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|278|300|304|296|296.5|320.5|360|347.5|327|330.75|333|331.75|326.25|335|328.25|294.5|284|280|291.75|267|267.5|265|251|239|236|216|215.75|216.5|215.5|202|201|198|204.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|74.33|74.5|74|79.17|76.67|76.17|82.83|83.83|77.5|74.5|71|71.33|67.33|69.33|64|63.17|62.33|62.67|59.33|55.67|51.17|51.17|50.33|51.33|51.5|53.67|49.67|48.67|48.17|47.83|48.33|47.67|45.67|45|42.83|40.83|42.5|43|43.5|41.17|42.17|43|44|44.67|44.17|43.67|43.67|42.83|41.83|37.67|37|37.5|37|38.33|38.67|40.5|38.33|37.83|36|37.67|38|46.33|45.33|46.33|44.67|43.5|43.17|44.17|45|45|43.33|40.5|39|38|37.17|36.5|36|36.67|35.33|34.67|35.33|34.33|32.83|33.17|31.5|31.25|30.33|31.5|31.75|31.25|30.83|29.83|31|30.83|31.58|30.08|29.17|29.58|29.33|29|29.17|28.75|29.33|28.83|29.33|29.67|29.17|29.17|27.83|28.33|27.67|28.17|27.67|25|25|24.5|24.17|25.17|25|25|25.33|25.67|25.5|26|26.17|25.17|25.17|24.83|24.83|24.67|24.33|23.67|24.33|24.67|23.33|22.83|22.83|21.67|21|21.17|22.67|21.83|21.17|20.33|21.5|22|21.5|20.83|21|20.67|20.33|20|20.5|21|20.5|19.83|19.67|20|19.67|19|18.33|18.67|19|18.67|19.17|18.33|18|19|18.5|19|20|18.33|20|19.67|18.67|18|17.17|16.67|18.17|18.83|20.67|20.67|22|21|21.67|22.5|22.67|22|20.67|20|19|21|20|18.67|19.33|18.67|19|21.67|23|23|23.33|20|19.33|20.67|19.33|21.83|22.33|22.5|23.17|23.67||||||||||||||||||||||||||||||||||||||||||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|875|925|995|1087.5|975|942.5|755|900|925|977.5|1050|995|1100|1122.5|1250|1062.5|1162.5|1105|1135|1250|1275|1400|1362.5|1612.5|1325|1562.5|1875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|772.5428|765.1852|787.2579|809.3306|754.1489|827.7244|835.082|857.1546|864.5121|875.5485|857.1546|879.2273|882.9061|919.6938|871.8698|820.3669|798.2943|816.6881|820.3669|820.3669|809.3306|790.9366|842.4395|537.1012|489.2771|441.453|430.4167|437.7743|459.8469|393.6289|377.0745|338.4473|290.6232|301.6596|305.3383|334.7686|364.1988|286.9445|264.8718|222.5659|224.4053|213.369|213.369|213.369|206.0114|200.4933|209.6902|217.0477|218.8871|213.369|220.7265|220.7265|228.0841|233.6022|244.6385|461.6863|452.4893|483.7589|492.9559|496.6346|507.671|511.3498|520.5467|503.9922|516.8679|549.9769|463.5257|459.8469|467.2045|465.3651|533.4224|469.0439|467.2045|467.2045|489.2771|463.5257|489.2771|489.2771|454.3287|478.2408|533.4224|542.6193|555.4951|515.0285|537.1012|542.6193|549.9769|577.5677|614.3555|643.7856|643.7856|651.1432|673.2159|500.3134|496.6346|478.2408|489.2771|542.6193|651.1432|610.6767|606.9979|584.9252|680.5734|779.9003|735.7551|750.4702|754.1489|676.8947|746.7914|820.3669|849.7971|938.0877|993.2693|1030.057|1066.8448|1085.2386|996.9481|1007.9844|1044.7722|1099.9537|1206.6383|1213.9958|1188.2444|1184.5657|1162.4929|1140.4203|1158.8142|1206.6383|1202.9595|1122.0265|1099.9537|1103.6326|1199.2808|1184.5657|1195.6019|1158.8142|1210.317|1110.9901|1122.0265|1195.6019|1225.0321|1228.7109|1199.2808|735.7551|853.4758|728.3975|743.1126|728.3975|754.1489|783.5791|776.2216|757.8277|779.9003|732.0763|680.5734|625.3918|610.6767|621.713|606.9979|588.6041|606.9979|570.2101|570.2101|588.6041|570.2101|584.9252|588.6041|599.6404|551.8163|551.8163|533.4224|511.3498|551.8163|606.9979|595.9616|500.3134|551.8163|551.8163|503.9922|570.2101|592.2828|621.713|636.4281|662.1796|732.0763|698.9673|735.7551|827.7244|522.3861|481.9196|441.453|404.6653|415.7016|283.2657|275.9081|327.411|320.0534|382.5926|367.8775|404.6653|544.4587|533.4224|551.8163|625.3918|599.6404|669.5371|662.1796|698.9673|698.9673|662.1796|621.713|684.2522|813.0093|993.2693|1103.6326|1122.0265|1030.057|1103.6326|1361.1469|1397.9346|1397.9346|1519.3341|1559.8007|1651.77|1732.7031|1563.4795|1456.795|1342.7529|1434.7223|1486.2252|1408.9709|1144.0991|1225.0321|1283.8926|1195.6019|1250.7836|1324.3591|1258.1411|1324.3591|1328.0378|1361.1469|952.8028|919.6938|919.6938|610.6767|614.3555|588.6041|662.1796|551.8163|625.3918|698.9673|684.2522
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|103.33|102.35|107.76|109.24|111.21|119.08|124.98|124.49|124.49|124.49|124.49|124.49|124.49|124.98|127.94|128.43|128.43|131.87|123.01|110.71|109.73|109.73|105.3|105.3|105.79|105.3|106.78|107.76|104.32|103.82|103.82|103.33|106.28|103.33|97.43|99.89|109.24|110.22|116.13|117.6|118.09|116.62|114.65|114.65|107.27|108.74|122.52|123.01|116.62|111.7|108.74|98.41|82.67|78.73|78.73|78.18|69.97|70.45|73.83|75.76|71.42|76.25|70.45|78.66|73.83|51.63|57.43|57.91|62.73|65.63|69.49|75.76|84.93|85.9|77.69|70.94|70.94|67.08|69.01|81.55|81.07|91.69|92.17|111.47|110.03|151.04|149.6|147.67|147.67|147.67|145.74|172.28|173.24|174.69|165.52|160.69|160.69|160.69|159.25|172.76|162.62|160.21|155.87|152.01|143.8|142.36|138.5|132.71|123.05|125.47|127.88|143.32|143.8|137.53|139.94|125.95|147.18|160.69|166.97|171.31|179.03|180|185.79|189.65|186.75|187.72|189.65|187.24|179.51|192.06|161.66|159.25|155.39|132.71|131.74|131.74|149.6|122.09|124.02|118.71|120.64|121.12|120.64|97.96|97.96|90.72|99.89|95.55|101.82|98.93|90.72|86.86|81.07|82.04|74.32|69.97|69.49|83.48|82.52|90.72|64.18|61.29|57.91|46.81|47.29|39.09|39.09|39.57|41.5|53.08|55.5|55.5|69.97|103.75|110.99|110.03|105.2|106.16|106.16|109.54|113.4|106.16|94.1|91.69|90.24|95.55|94.1|79.62|84.45|89.27|60.32|58.87|65.15|76.25|82.04|85.9|98.93|98.93|98.93|106.16|108.58|102.79|103.75|118.23|115.82|132.71|134.15|143.8|146.22|156.83|164.07|178.55|202.68|202.68|200.27|195.44|200.27|221.98|253.35|231.63|224.39|202.68|207.5|183.38|183.38|154.42|163.11|169.86|197.85|226.81|260.59|267.82|260.59|229.22|246.11|224.39|325.73|407.77|393.29|390.88|381.23|316.08|248.52|250.93|202.68|161.66|154.42|178.55|221.98|320.91|337.8|393.29
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|398.472|382.879|400.152|412.866|406.149|417.184|445.013|439.015|428.22|432.778|416.944|434.217|438.775|439.975|433.497|430.859|436.856|421.023|422.702|428.22|439.975|450.29|434.217|434.217|434.217|427.98|427.02|415.985|404.47|404.47|402.551|405.429|415.505|419.343|415.265|407.828|404.47|401.591|411.907|410.227|418.864|407.349|414.545|415.025|429.899|424.621|428.939|419.823|415.025|419.583|426.061|437.576|450.051|451.01|448.611|447.652|446.692|436.616|434.697|435.657|437.576|437.576|435.657|442.374|440.934|442.374|446.212|456.768|435.177|433.258|427.02|426.54|423.662|416.465|426.54|417.424|412.146|399.672|395.833|387.677|387.677|385.278|378.561|374.242|363.687|358.409|362.247|368.485|370.884|369.924|369.924|373.763|379.04|377.121|375.682|375.682|379.04|379.52|383.359|386.237|393.434|394.394|395.833|388.636|384.798|387.197|384.798|375.202|374.242|375.202|376.641|385.278|380.48|378.561|378.561|380.48|376.641|380.48|374.722|365.606|368.005|368.005|371.843|371.843|369.444|369.444|366.086|378.081|355.051|346.414|343.056|343.056|339.697|337.298|332.02|331.061|327.702|322.424|310.429|310.429|307.551|301.313|300.354|306.111|322.424|333.46|335.859|338.258|338.258|338.258|319.545|316.667|320.025|333.46|333.46|320.025|317.626|314.747|314.747|313.308|312.348|315.227|297.475|291.237|282.601|270.126|269.646|261.49|268.687|284.04|292.677|293.157|297.475|290.278|283.081|278.283|283.081|287.879|304.672|304.672|302.273|304.672|279.722|278.283|262.929|263.889|261.49|266.288|279.242|279.722|261.49|258.131|255.732|248.535|251.894|259.091|242.778|245.657|273.485|297.475|304.672|307.071|306.111|309.47|318.106|322.904|323.864|331.061|382.879|383.838|382.879|389.596|391.995|389.596|389.596|383.838|382.399|378.081|388.157|376.641|356.01|364.646|364.646|336.818|335.859|332.02|329.621|331.061|327.702|330.101|340.657|336.818|330.101|304.672|304.672|304.672|308.03|308.03|308.03|307.071|306.111|306.111|304.672|312.828|310.909|293.636|286.439|286.439|286.439|315.227|334.899|331.061
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|1.543|1.531|1.568|1.568|1.521|1.594|1.621|1.641|1.665|1.665|1.621|1.597|1.617|1.607|1.653|1.597|1.604|1.653|1.604|1.592|1.604|1.663|1.688|1.717|1.695|1.621|1.629|1.548|1.501|1.506|1.523|1.528|1.511|1.494|1.519|1.519|1.531|1.545|1.541|1.531|1.565|1.555|1.531|1.568|1.59|1.568|1.602|1.617|1.592|1.629|1.626|1.58|1.565|1.577|1.555|1.641|1.604|1.617|1.636|1.614|1.568|1.592|1.577|1.599|1.653|1.639|1.678|1.69|1.641|1.629|1.653|1.568|1.568|1.592|1.531|1.433|1.396|1.421|1.418|1.43|1.445|1.445|1.457|1.443|1.443|1.46|1.47|1.47|1.47|1.47|1.47|1.445|1.492|1.482|1.472|1.482|1.482|1.482|1.519|1.494|1.455|1.47|1.401|1.396|1.374|1.305|1.298|1.301|1.313|1.337|1.323|1.337|1.43|1.443|1.467|1.477|1.408|1.433|1.465|1.433|1.465|1.408|1.396|1.374|1.384|1.372|1.403|1.305|1.347|1.274|1.2|1.188|1.198|1.139|1.1|1.078|1.132|1.09|1.056|1.012|1.102|1.139|1.139|1.161|1.212|1.227|1.367|1.347|1.31|1.323|1.345|1.347|1.421|1.408|1.43|1.421|1.421|1.372|1.261|1.323|1.342|1.286|1.342|1.342|1.323|1.222|1.171|1.134|1.124|1.161|1.225|1.031|1.031|1.087|1.046|1.102|1.019|0.994|1.026|1.041|0.967|0.955|0.894|0.882|0.955|0.965|0.931|0.918|0.906|0.955|0.833|0.921|1.016|0.732|0.649|0.715|0.759|0.808|0.727|0.882|0.931|0.931|0.98|0.98|1.034|1.127|1.225|1.225||1.163|1.163|1.136|1.31|1.297|1.225|1.256|1.299|1.381|1.384|1.347|1.412|1.438|1.493|1.47|1.451|1.408|1.139|1.39|1.494|1.433|1.414|1.316|1.323|1.283|1.283|1.219|1.157|1.194|1.17|1.267|1.01|1.072|1.099|0.995|0.83|0.811|0.857|0.918|0.674|0.802|0.918|0.918
05985|1173162|/equities/wickes-group|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|24.754|25.233|26.878|27.936|28.638|28.101|29.754|31.407|29.572|26.63|24.803|25.58|24.117|23.324|23.886|23.307|23.01|21.117|21.927|23.34|23.473|22.836|21.894|22.497|25.539|23.968|23.968|24.365|27.093|25.737|26.911|27.117|24.018|25.613|25.183|30.167|28.812|31.729|31.035|28.407|28.349|26.448|26.448|25.787|22.481|22.398|21.365|22.539|17.48|15.803|15.141|15.084|14.241|14.522|14.216|14.877|15.191|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|64.74|64.48|62.96|66.48|67.83|67.57|73.18|72.53|71.96|73.75|74.31|77.36|80.75|78.36|76.62|76.4|77.97|79.27|77.49|74.88|74.44|73.27|71.31|71.57|70.26|69.31|69.61|69.05|68.39|69.66|70.35|71.22|71.53|69.79|69.18|69.22|70.61|73.83|76.7|75.92|74.96|75.53|74.57|74.22|76.27|77.14|77.75|76.44|76.05|75.92|76.62|77.1|76.36|75.7|75.22|73.66|71.53|69.13|67.74|67|66.57|65.87|66.74|67.05|69.83|68.35|67.87|67.7|69.18|67.44|72.27|71.66|69.87|69.92|70.53|69.92|68.92|69.61|65.78|66.61|65.04|64.83|65|63.61|63.09|62.22|60.91|60.48|60.74|60.21|60.69|60.91|62|62.3|62.48|60.82|61.04|61.17|60.56|59.34|59.26|59|58.74|58.3|57.78|55.95|55.39|56.3|54.6|52.08|52.86|53.69|55.69|55.95|57.47|57.95|58.56|56.21|58.17|58.47|59.13|58.17|55.69|55.47|54.38|54.17|53.47|53.64|52.91|52.08|51.47|51.38|52.21|52.21|51.34|51.3|50.12|49.77|47.08|47.12|48.34|48.25|48.47|47.73|47.86|47.9|47.64|46.21|46.34|46.55|46.77|46.81|46.81|46.99|45.73|47.21|47.16|47.34|46.68|46.12|47.6|46.47|46.12|46.12|45.68|43.07|43.94|43.99|43.55|42.72|45.25|44.81|45.68|46.16|45.86|44.25|44.07|44.81|45.9|45.86|45.86|46.9|46.73|46.81|45.9|46.12|45.33|44.07|43.51|43.51|44.03|43.07|43.18|40.94|41.88|40.11|42.29|43.46|42.86|43.94|44.94|43.39|43.42|44.38|44.99|47.77|50.25|51.3|48.77|48.73|48.6|50.03|50.9|50.64|51.21|49.42|47.81|47.77|47.77|47.42|47.68|51.43|49.99|49.95|49.82|49.38|49.86|49.99|49.42|48.73|48.42|47.29|48.6|47.16|45.64|45.25|44.99|44.86|44.86|44.25|45.73|45.68|45.03|46.07|44.51|46.03|45.25|43.33|40.24|42.29|44.46|45.38
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|2.11|1.99|8.4|10.25|8.3|8.25|10.1|10.5|10.2|8.5|8|7.55|7.35|7.5||7.3|7.4|7.45|6.83|6.9|8.1|8.3|8|7.9|9.1|8.7|8.5|5.5|5.45|5.1|||4.58||4.9467|4.75|5.1|5.45|6.75|6.9|6.6|7.2|6.8|5.6|5|5.3|4.4|4|3.7|4.26|4.25|3.8|16.4|15.02|13.55|13.15|11.75|10.35|||9.9|9.9|8.79|6.9|6.75||7.1|7.4|6.5|6.75|5.65|5.25|5.11|||||||||||4.45|4.3|||||||||||3.35|||||3.95|4.15|||||||||||||||||||||||||||||||||||||||||3.51|||3.5|3.51|||||||||||||||||||||||||||||||||2.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.3||||||||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|25.792|25.792|25.304|25.651|24.956|24.656|26.947|28.093|29.493|29.606|29.944|30.169|29.239|29.812|27.934|28.084|28.131|28.478|28.178|26.929|27.323|27.549|26.938|26.994|26.966|25.689|25.858|25.708|25.313|25.736|24.881|24.787|25.839|26.271|25.36|25.088|24.43|25.36|25.454|24.9|24.89|26.356|26.299|26.506|27.004|27.868|27.323|26.863|26.525|26.318|26.083|25.21|25.21|25.379|25.679|29.746|29.906|29.38|28.741|29.117|29.775|30.038|30.883|32.048|31.484|31.785|31.465|32.621|32.884|30.808|30.817|30.329|29.822|29.718|29.681|29.023|28.986|29.249|29.502|29.174|28.46|29.333|29.108|29.098|30.592|30.385|29.117|29.765|29.69|29.653|29.653|29.803|29.117|29.352|30.667|29.399|28.215|28.478|28.225|27.464|27.333|27.032|27.135|27.473|27.333|26.816|26.506|26.29|26.929|26.628|26.769|27.051|26.872|27.07|26.769|26.365|25.689|26.187|26.112|25.914|27.07|25.764|26.205|26.816|27.445|27.37|26.487|25.971|26.159|26.365|26.14|25.238|25.078|24.853|24.665|25.135|24.956|24.646|24.656|24.703|25.041|25.135|25.116|24.609|25.06|25.219|26.487|26.628|26.412|25.595|25.557|25.595|25.604|25.407|25.219|24.402|25.097|25.482|25.285|24.928|26.328|24.102|24.74|25.078|24.684|24.815|26.825|25.172|25.642|23.482|24.797|24.862|23.801|24.609|25.604|26.018|25.67|24.947|25.971|26.534|27.661|27.52|27.098|26.91|25.116|25.839|27.098|27.267|27.605|27.333|24.609|24.665|25.36|22.091|22.927|23.341|22.824|24.89|25.069|26.769|27.182|25.98|26.036|27.774|27.239|27.333|29.296|28.929|28.704|28.413|28.695|31.653|31.841|31.841|32.217|29.916|29.117|29.08|30.019|29.352|29.399|29.869|29.728|28.507|25.83|25.454|26.929|27.718|27.934|26.591|27.22|25.745|25.548|25.125|24.984|23.951|23.256|24.89|24.327|24.937|24.289|23.012|21.875|21.894|21.462|24.299|23.763|23.557|19.302|21.133|25.755|25.266
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|298.5|286|287|280|282.25|304.25|305.75|312.75|316|316.25|324.25|326.25|333.25|323|311.25|305.5|310|317.75|304|295.75|293.25|277.75|277.75|278.5|279.25|280|281.25|279.5|261.25|273.5|279|279|280|278.5|260.5|255.5|256.5|246.5|258.5|264|267.5|273.5|273.5|265|267|270|271|269.5|263.5|261|261|262.5|266.5|266.5|247.5|250|250|230|223.5|229|226.5|258|262.5|261.5|254.5|261.5|277.5|284.5|276.5|278.5|282.5|283.5|288.5|278|276.5|282.5|281|283.5|281.5|276|263.5|249|258.5|244|236|235|236|236|236.5|242|242|248|248.5|247.5|235|230|231.5|232.5|230.62|229.38|231.88|231.88|231.88|236.62|235.25|223.75|215.62|205.62|206.88|193.12|209.62|215|216|216.25|220|218.12|211.25|210.62|206.25|206.25|206.25|204.38|204.38|210|214.38|207.5|216.88|223.75|223.75|221.88|223.12|223.12|231.88|223.75|220|217.5|208.12|205.62|203.12|200.62|200.62|195|195.62|203.12|195|186.88|181.88|175.25|174.62|173.88|171.25|169.38|174.38|169.38|163|157.88|158.12|156.88|147.75|143.5|145|146.88|146.88|139.38|134.38|126.88|125|124.38|122.25|123.12|122.88|120.88|121|119.38|118.75|117.12|117.38|116.62|120.62|126.25|127.12|126.25|124.38|118.75|115|120|123.75|120.62|121|118.75|114.75|116.25|103.75|97.12|96.88|100.62|103.75|111.88|112.75|112.75|111.88|110.38|110.75|112.75|112.75|111.5|113.75|114.38|114.38|109.38|108.12|112.5|110.62|107.25|106.62|111.25|111.25|114.38|112.88|112.75|111.75|111.62|112.5|113.12|116.88|112.5|108.38|105.62|100.75|100|100|100.62|99.38|103.75|102.12|101.12|108.75|101.25|100|91.25|82.5|81|81|80|81.25|71.88|67.5|67.5|68.12|75|77.5|77.5
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|32.7|31.7|31.5|37.1|31.9|31.7|36.1|37.4|36.9|38.2|37.8|38.3|39.4|39.7|38.4|38.8|39.9|39.2|40.3|40.3|40.5|38.8|39.1|38.1|39.2|40.4|38.8|37.9|36.9|37|36.8|36.8|38.5|36.4|31.5|32.5|32.8|34.8|36.5|35.6|35.3|35.7|36.2|35.1|36.7|36|34.8|34.8|35.4|38.2|37.5|46.4|46.4|46.3|44.3|45.4|40.5|37.7|37.2|38.3|32.6|34|36.4|36.4|33.3|34|37.7|40.6|40.4|41.3|43.1|46|38.8|28.6|25.8|24|23.8|20.4|20.2|19.9|19.6|20.7|20.8|20.8|21.2|21.6|18.9|18.6|18.6|20|20.1|19.9|19.7|18.5|18.1|18.3|16.5|16.1|18.7|19.5|19.9|18.7|19.7|21.4|19|19.4|19.3|19.1|19.1|19.9|19.1|21.6|22.8|21.1|18.8|18.9|19.2|18.7|19.3|18.7|23.6|24.5|25.4|20.1|19.6|15.8|15.9|16.1|16|14.5|13|13.7|11.5|12.4|12.7|13.6|13|13.4|14.3|14.8|14.4|15|15|15.5|15.4|15.4|15.4|16.8|15.5|16.3|14|13.6|13.6|13.4|12.9|12.6|13.2|13.7|14.2|14.2|15.4|13.4|19|10.7|7.6|7.4|6|5.1|4.5|4.5|4|3.8|4|4.4|4.6|4.9|5|5.1|5.6|6.4|6.9|7|6.6|7|7.6|8.1|8|8.4|9|8.5|9|9.6|9.8|10|10.3|11.3|10.6|10.1|10.3|10.2|10.1|10.8|9|9.5|8.8|8.9|9.2|11|9.5|6.3|6.6|7|7.5|7.9|8|6.6|7|7|7|8.4|8.7|8.6|8.6|8.9|8.9|9|8.9|9.2|9.4|9|8.7|8.6|9.6|10.5|10.5|9.3|11|5.5|4.8|5.9|4.9|5|5.6|6.9|3.4|3.9|2.2|2.2|2.6|4.2|1.4|2.8
06010|989674|/equities/akka-technologies?cid=989674|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|84.07|77.94|74.25|74.87|74.56|73.03|80.39|81.31|79.47|81.93||80.39|81.01|79.47|77.02|73.18|74.72|73.64|72.26|70.88|70.27|70.27|68.27|68.12|68.12|68.12|66.58|64.59|64.59|62.59|62.29|62.9|62.13|60.45|60.14|60.45|60.45|60.14|60.14|60.14|59.68|60.75|61.98|62.29|63.98|63.21|66.43|65.36|62.9|61.37|61.37|59.22|59.22|56.92|55.54|55.69|56.46|56.46|55.54|54.46|55.23|55.54|55.84|56.3|55.84|57.07|58.61|56.77|60.6|60.14|60.14|59.53|60.14|60.14|61.06|61.06|57.99|56.77|56.61|57.23|56.77|54.46|52.32|51.4|51.86|51.55|50.63|51.24|51.86|51.55|48.48|48.94|53.24|53.7|53.08|53.08|52.47|52.47|52.78|53.24|53.39|51.86|49.4|47.87|47.25|47.71|47.25|46.03|45.57|45.11|44.95|44.64|44.49|46.03||45.16|43.06|43.93|43.37|43.26|43.16|43.16|43.06|42.55|40.81|40.6|40.5|38.76|38.56|38.87|37.69|37.59|38.76|39.07|37.33|37.13|36.72|37.33|36|35.13|34.57|33.55|32.52|32.73|33.45|34.06|33.75|32.22|31.91|31.4|31.09|31.2|31.4|30.58|29.76|30.38|29.66|29.66|30.89|28.64|27.72|27.36|27.82|27.21|27.21|26.9|27.51|27.51|27.72|30.58|29.66|29.97|29.87|29.87|29.76|29.35|29.66|29.87|32.32|32.93|32.93|32.58|33.24|33.45|31.91|31.71|31.35|32.22|30.89|30.68|29.25|29.66|29.87|25.57|26.08|28.13|29.35|29.97|31.5|32.32|31.55|29.87|30.79|31.71|32.22|33.65|33.75|33.75|33.65|33.55|33.96|34.47|35.8|35.7|35.64|34.77|35.08|33.85|34.26|34.77|34.16|35.39|38.35|37.74|37.64|36.82|35.8|34.77|34.98|35.29|34.16|33.75|33.34|32.73|32.22|31.4|30.99|30.68|30.68|29.66|28.84|27.21|27.62|27.1|27.62|27.1|27.1|26.29|24.75|26.9|28.02|28.64
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|96.852|96.852|95.355|94.855|91.361|96.353|98.849|95.854|96.852|102.344|99.848|96.353|96.353|96.353|98.849|99.349|102.344|99.848|96.353|102.344|107.336|103.342|102.344|98.35|104.341|106.837|109.833|110.831|107.336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|6|5.625|5.625|6.125|6.25|6.875|8|7.625|7.375|8.125|3.75|4|4|4.5|4.875|4.875|4.875|4.875|4.875|4.75|4.125|4.125|4.125|3.125|3.25|3.25|3.25|3.25|3.25|3.375|3.375|3.5|3.375|3.5|3.5|3.5|4.25|4.375|4.375|4.375|4.375|4.5|4.25|4.125|4|3.75|3.75|3.75|3.625|4.25|4.5|4.5|4.25|4.5|5|5|5|5|6.5|6.625|6.625|6.625|6.875|6.875|6.75|6.75|7.125|6.5|5|6.125|6.75|4.75|4.125|4|4|4|4|4|4|4|4.125|4.3|5|5|5.125|5.375|5.25|5.5|5.5|5.75|5.5|5.5|5.5|5.5|5.75|5.75|6|6.625|6.625|6.875|6.75|5.25|5.625|6.25|7|6.25|7|7|7.25|7.75|7.875|8|8.125|6.875|6.625|6.125|6.375|6.5|7|6.75|7.625|8|7.875|7.875|8.125|8.5|8.625|8.5|6.375|6.625|6.375|6.25|6.375|7|7.5|6.5|6.625|6.5|6.625|6.875|7|7.25|7.25|7.625|7.75|7.875|7.75|7.25|6.75|6.375|6.5|6.75|7.25|7|7|7.25|7.25|7.5|7.25|7.25|7.25|7|6.25|6.5|6.25|5|5.25|4.75|5|6.75|6.75|6.75|6.75|6.25|7.625|6.5|6.25|6.25|7.25|7.25|8.25|8.25|8.25|8.25|9.75|8.75|6.75|7|6.75|7.5|7.5|8|7|6.5|6.75|7|8.25|8.25|10|10|10|11|11.5|11.75|12.5|12.5|13.5|12|12.5|14|15.75|15.5|15.5|16|13.5|13|13|14.25|14.75|15.25|15|15|16|15.75|17|16.75|16.75|15.75|15.25|14.25|14.5|15|15.25|15|16.5|16.5|16.5|16.5|17.25|18|17|13.75|13|13.5|14.25|15.25|16.25|18.5|14.5|15.5|14|13.75
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|9.985|9.985|9.712|10.066|10.121|9.803|10.348|10.193|10.983|10.947|11.074|11.428|11.736|11.255|11.482|11.165|11.7|11.918|12.544|13.398|13.252|13.053|12.708|12.617|12.127|10.874|10.611|10.665|10.792|10.175|9.622|9.667|9.73|9.83|9.431|9.522|9.667|9.894|9.83|9.558|9.93|9.095|8.442|8.487|8.233|6.672|6.408|6.59|6.699|6.481|6.535|6.508|6.445|6.554|6.372|6.281|6.281|6.236|6.082|5.718|5.764|5.737|5.909|5.791|5.718|5.51|5.682|5.791|5.637|5.764|5.728|5.537|5.401|5.446|5.119|5.065|5.337|5.047|5.047|4.956|4.992|4.902|4.675|4.811|4.638|4.502|4.357|4.448|4.448|4.393|4.538|4.493|4.448|4.448|4.221|4.257|4.139|4.738|4.738|4.929|4.892|4.811|5.038|4.992|4.738|4.756|4.702|4.602|4.765|4.811|4.992|5.174|5.265|5.265|5.174|4.992|5.128|5.355|5.219|5.355|5.682|5.655|5.8|5.718|5.691|5.718|5.9|5.764|5.065|4.929|4.947|4.902|4.938|4.992|4.874|4.584|4.666|4.312|4.266|4.357|4.375|4.257|4.448|4.357|4.493|4.366|4.357|4.293|4.13|3.676|3.649|3.776|3.585|3.631|3.594|3.54|3.476|3.404|3.358|3.449|3.059|3.15|3.15|3.095|3.24|3.104|3.086|2.986|3.086|3.268|3.358|3.213|3.277|3.313|3.295|3.495|3.449|3.495|3.631|3.558|3.44|3.449|3.449|3.422|3.594|3.631|3.631|3.676|3.749|3.767|3.74|3.712|3.631|3.676|3.703|3.767|3.912|3.939|3.912|4.039|4.175|3.994|3.948|3.767|4.039|4.284|4.266|4.312|4.312|4.312|4.439|4.33|4.52|4.584|4.448|4.529|4.357|4.339|4.312|4.175|4.175|4.121|4.066|4.166|4.085|3.776|3.722|3.658|3.658|3.676|3.658|3.722|3.722|3.649|3.404|3.268|3.358|3.322|3.395|3.358|3.404|3.222|3.304|3.213|3.331|3.54|3.358|3.358|3.349|3.722|4.112|4.266
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|16.97|15.52|14.62|14.85|14.18|14.37|15.55|15.71|14.7|13.47|13.31|13.83|14.38|14.85|14.61|14.73|14.95|15.64|15.92|13.44|12.8|13.21|13.43|14.7|15.42|14.09|13.65|13.82|15.19|15.48|15.37|15.57|16.9|16.35|16.46|16.6|17.47|17.58|18.34|18.1|18.71|19.16|19.11|19.07|20.07|20.76|20.94|20.9|20.71|20.9|19.95|21.01|20.64|20.62|20.87|20.83|21.4|21.58|21.79|23.85|23.12|24.19|24.69|24.69|24.8|24.83|24.19|24.28|23.91|24.18|24.42|24.73|25.15|23.55|23.35|22.86|23|22.83|22.24|22.13|22.22|22.23|21.37|20.6|23.32|23.41|22.59|22.7|22.58|21.28|21.28|21.5|21.36|21.37|20.99|20.94|20.59|17.74|18.19|18.2|18.22|18.25|18.41|18.51|18.88|18.61|18.75|18.82|18.2|17.86|17.58|17.3|17.34|18.78|18.43|18.34|18.61|18.57|18.7|19.45|21.2|21.22|21.26|21.49|21.56|21.58|21.77|21.17|20.9|20.76|20.68|20.54|19.39|19.48|18.93|19.33|19.76|19.94|19.53|19.12|19.35|18.65|18.66|19.47|19.7|19.12|18.85|18.66|18.47|17.77|17.14|17.2|17.15|16.65|16.46|16.51|16.69|16.28|16.46|16.92|17.29|16.86|16.69|16.33|15.69|16.51|17.31|16.97|16.77|16.45|15.64|16.37|16.78|18.28|18.61|18.13|18.11|20.08|19.44|19.28|19.01|19.16|18.99|18.88|18.8|19.58|18.69|18.84|18.53|17.52|16.72|16.46|16.23|16.29|16.66|17.03|16.83|17.61|17.76|17.83|17.24|15.31|14.6|14.98|14.45|15.45|15.91|16.74|16.87|16.46|15.73|16.6|15.9|16.55|16.57|16.77|15.74|16.65|16.74|15.76|15.55|15.87|15.24|14.37|13.73|12.62|12.62|13.44|12.45|12.14|12.53|12.08|12.71|13.23|13.89|12.58|11.89|13.72|11.25|10.23|9.86|10.24|9.88|10.06|12.44|12.82|12.26|11.98|10.52|11.89|12.8|13.72
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|3.0277|3.6811|2.6757|2.7953|2.7769|2.7378|4.6612|4.9442|5.2295|4.6175|4.0446|3.7731|3.5385|3.5684|3.3521|3.3912|3.267|3.1795|3.1013|3.053|3.0806|3.0668|3.099|3.1105|3.145|3.1496|3.0829|3.1128|3.0415|3.0277|3.0645|3.0829|3.1174|3.1519|3.1174|3.0921|3.1749|3.2141|3.244|3.2233|3.221|3.221|3.2417|3.2348|3.3061|3.2946|3.2348|3.2624|3.2785|3.313|3.2187|3.1888|3.1842|3.2394|3.2371|3.1865|3.1703|3.6075|3.0944|3.0691|3.0507|3.0599|3.0622|3.1657|3.1888|3.1634|3.2026|3.1358|3.0967|3.1381|3.3061|3.2739|3.168|3.1358|3.2049|3.2969|3.3728|3.382|3.2785|3.3498|3.4004|3.497|3.4717|3.5085|3.5431|3.4786|3.451|3.474|3.5085|3.55|3.6581|3.734|3.6696|3.5822|3.5247|3.5224|3.4119|3.3383|3.428|3.6121|3.6581|3.619|3.6512|3.7225|3.4763|3.5085|3.711|3.7754|3.6328|3.3383|3.2808|3.29|3.4188|3.2279|3.1335|3.1957|3.2348|3.198|3.3038|3.4924|3.7524|3.7639|3.7961|3.803|3.8398|3.9457|4.0239|4.0906|4.0998|4.0768|3.8514|4.1642|4.2356|4.323|4.3828|4.2862|4.3805|4.5439|4.56|4.5093|4.5715|4.5922|4.6175|4.6451|4.6037|4.6014|4.6129|4.5692|4.5462|4.4058|4.323|4.4334|4.2931|4.4495|4.5301|4.5807|4.6819|4.6267|4.6566|4.7578|4.9649|5.4595|5.2801|5.731|5.1973|5.1098|4.8775|5.0086|5.2295|4.8038|5.142|5.494|4.935|4.4564|3.313|2.8137|3.1911|3.451|3.5247|3.6374|3.7938|3.7685|3.5937|3.6903|3.9457|4.109|4.1757|4.2517|4.1573|4.2011|4.4403|4.3299|4.4173|4.2747|5.2203|5.4043|5.5078|5.4135|5.2295|5.5309|5.5631|4.7877|4.5991|4.7279|4.8498|5.0937|5.1259|4.9971|4.9465|5.3031|5.4434|5.4871|6.2855|6.2694|6.5823|7.399|8.0386|8.2917|8.103|7.9213|7.4289|7.6682|8.0409|7.6107|7.728|7.7878|7.8707|8.0363|8.0938|7.9052|8.0064|8.1904|8.2319|8.3285|8.1674|8.0547||||||||||||||||
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|117.05|110.58|114.33|122.49|116.71|116.71|120.45|124.53|125.9|130.66|130.32|129.98|127.94|132.02|134.06|139.17|124.19|121.13|122.49|119.43|122.49|119.77|120.11|122.83|122.49|116.71|116.37|116.71|119.09|120.45|120.79|122.15|113.65|112.63|112.97|115.69|119.09|122.49|123.17|122.49|112.63|115.35|110.58|105.82|108.88|113.99|194.63|194.97|202.79|206.88|208.24|197.69|193.95|194.63|179.66|183.74|185.1|181.7|181.7|180.34|175.91|179.66|175.23|185.78|187.14|164.68|164|164.68|167.41|167.41|174.89|182.72|179.66|172.17|168.43|169.45|166.05|159.92|159.92|155.16|159.58|161.96|157.88|161.96|144.95|149.03|144.27|148.35|146.31|152.44|154.14|156.86|158.56|161.28|161.96|162.98|157.2|155.5|161.28|156.52|160.94|161.28|151.75|151.07|153.8|151.41|143.25|138.14|131.34|124.53|123.51|130.66|137.46|138.83|137.46|128.62|128.28|127.26|128.28|128.62|136.1|125.55|125.9|125.55|124.87|124.19|116.37|116.37|117.05|119.43|116.37|120.11|108.88|110.92|113.65|111.6|114.33|115.35|110.92|107.52|113.65|117.05|106.84|104.46|108.54|89.83|77.92|77.92|72.82|78.26|79.28|67.71|60.57|61.25|60.91|64.65|47.64|45.59|45.93|44.23|44.57|40.83|38.45|40.49|46.62|32.66|31.98|30.96|28.85|23.82|23.82|24.5|27.22|25.86|26.27|26.2|29.26|28.24|32.66|33.35|36.75|35.39|34.71|34.37|36.07|36.41|35.39|33|36.75|37.43|37.43|37.43|40.15|31.3|33.69|33.35|36.07|42.87|45.59|45.83|49.34|50.36|51.72|59.2|62.27|68.05|66.01|70.09|67.03|69.41|78.94|80.98|84.04|80.98|84.38|86.43|82.68|88.81|103.44|101.4|106.84|102.08|103.1|104.12|109.9|115.01|111.94|122.49|123.85|91.19|90.51|90.51|91.87|91.19|87.11|83.7|88.47|91.87|97.99|101.74|96.63|94.59|92.21|98.67|95.27|115.69|86.43|92.55|69.07|93.23|93.23|112.28
06053|964562|/equities/adesso-ag|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||0.865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|96.5|96.5|99|99|99|99|99|99|101|103.5|103.5|103.5|103.5|103.5|102.5|102.5|102.5|102.5|101.5|101.5|101.5|101.5|101.5|104|104|104|104|104|104|104|104|104|103|103|103|101.5|101.5|101.5|101.5|101|101|101.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|102.5|105|105|105|105|105|105|105|105|106.5|102|102|103.5|103.5|103.5|103.5|103.5|103.5|105|102.5|102.5|105|105|105|105|105|92.5|92.5|92.5|96|96|96|96|96|96|97|93.5|93.5|93.5|93.5|93.5|97|97|97|92.5|92.5|92.5|93.5|96|96|96|95|96.5|96.5|96.5|96.5|101|100|100|100|97.5|102|101|99|110|110|110|112|112|109.5|122.5|127.5|130|103.5|104.5|104.5|102.5|105.5|105.5|103.5|104.5|104.5|103.5|103.5|103.5|103.5|103.5|102|100|100|100|100|100|100|103|103|103|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|100.5|100.5|100.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|98.5|97.5|97.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|3.35|3.2|3.45|3.58|3.52|3.66|4.09|4.22|4.42|4.53|4.49|4.76|4.69|4.55|4.32|4.11|4.16|3.83|3.83|4.07|4.34|4.32|4.38|3.45|3.37|3.41|3.25|3.16|3.39|3.43|3.52|3.43|3.47|3.18|3.12||3.29|3.5|3.41|3.04|3|3.14|3.17|3.09|2.84|2.98|2.98|2.95|3.03|3|3.17|2.96|2.61|2.44|2.32|2.38|2.42|2.49|2.46|2.65|2.84|2.81|2.94|4.31|4.48|4.45|4.21|4.29|4.34|4.51|4.4|4.4|4.45|4.45|4.45|3.37|3.45|3.51|3.5|3.48|3.58|3.55|3.3|3.28|3.17|3.22|3.28|3.48|3.39|3.41|3.66|3.03|2.81||3.11|2.94|2.57|2.61|2.97|3.19|2.92|3.27|4|3.95|4|4.42|4.42|4.44|4.63|5.05|4.79|5.26|5.49|7.55|7.99|8.06|8.18|7.94|8.3|8.44|8.51|8.46|8.74|8.46|8.88|9.53|9.44|8.9|8.06|7.01|6.94|7.13|7.1|7.73|7.83|7.85|9.3|10.37|10.16|9.81|9.39|10.07|10.16|10.4|11.33|11.24|11.33|10.82|11.29|14.02|16.12|16.36|16.01|15.54|15.89|15.42|15.54|14.95|14.02|13.9|10.63|10.52|9.84|9.91|6.66|6.31|7.24|7.94|7.31|6.45|7.85|7.96|8.43|10.65|11.29|11.83|13.98|15.49|16.78|17.21|17.64|18.29|18.72|18.5|18.93|21.94|22.37|19.47|21.08|20.44|18.5|17.64|18.5|15.6|16.13|19.9|24.74|28.18|26.89|26.89|30.12|27.97|30.33|29.04|26.68|33.34|33.77|35.93|32.91|34.42|36.14|40.87|46.04|45.71|44.1|45.18|45.18|54|59.8|60.99|61.53|59.7|73.89|72.5|75.29|73.57|72.17|72.93|76.8|77.87|76.8|74.22|77.44|75.29|76.37|73.46|71.64|74.65|74.54|74.11|69.27|69.92|72.07|70.99|70.35|70.99|68.84|70.99|59.16|70.99|72.07|69.92
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.9883|1.012|1.005|1.026|1.044|1.07|1.134|1.146|1.146|1.126|1.128|1.144|1.088|1.111|1.101|1.096|1.111|1.104|1.102|1.09|1.015|1.031|1.007|1.051|1.035|1.015|1.027|1.04|1.04|1.043|1.001|0.9943|1.016|1.022|1.01|1.013|1.056|1.093|1.114|1.069|1.099|1.126|1.14|1.097|1.133|1.15|1.127|1.151|1.144|1.1|1.05|1.038|0.9805|0.9848|0.9709|0.965|0.9647|0.9607|0.9686|0.9527|0.8859|0.9014|0.9184|0.9437|0.9521|0.9532|0.9626|0.9889|0.9614|0.951|0.9733|0.9589|0.9444|0.8807|0.9158|0.926|0.9315|0.9108|0.9269|0.8891|0.775|0.7215|0.696|0.704|0.6997|0.6921|0.6683|0.6443|0.6385|0.6642|0.6759|0.6307|0.618|0.608|0.6231|0.6027|0.589|0.5635|0.5793|0.6111|0.6203|0.6288|0.6389|0.631|0.6202|0.6088|0.6194|0.6209|0.6172|0.5856|0.575|0.5883|0.6206|0.6185|0.5927|0.574|0.58|0.5756|0.567|0.6209|0.6345|0.597|0.6041|0.5736|0.5512|0.5612|0.5387|0.557|0.5588|0.576|0.5333|0.5568|0.5766|0.6047|0.5998|0.5682|0.5716|0.5801|0.5632|0.5536|0.5427|0.5391|0.5404|0.5009|0.5195|0.501|0.4889|0.4652|0.465|0.4392|0.4155|0.4228|0.4043|0.4079|0.4176|0.4077|0.417|0.4213|0.4291|0.4185|0.3988|0.3888|0.4082|0.405|0.4153|0.408|0.3877|0.38|0.3862|0.3595|0.38|0.3528|0.3435|0.3517|0.3407|0.344|0.3457|0.3448|0.3564|0.3767|0.3827|0.3913|0.366|0.3791|0.3803|0.3962|0.4487|0.4044|0.39|0.3865|0.404|0.3826|0.3876|0.358|0.362|0.403|0.429|0.464|0.475|0.481|0.49|0.473|0.476|0.479|0.486|0.503|0.491|0.493|0.499|0.503|0.564|0.582|0.605|0.61|0.6324|0.63|0.637|0.667|0.6753|0.648|0.6412|0.688|0.686|0.64|0.625|0.5617|0.5199|0.53|0.5055|0.526|0.511|0.5012|0.5036|0.5047|0.4963|0.5|0.5|0.52|0.5172|0.5337|0.4879|0.4294|0.4251|0.4316|0.428|0.4268|0.3998|0.3978|0.3327|0.4354|0.5996|0.6426
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|51.3|50|51.7|54.3|53.3|52.3|56.7|56.8|56.3|58.2|57.2|59|58.3|59.7|57.3|57|58.3|58.5|53.3|52|50|48.8|48|47.3|48.3|51.3|51|50|49.7|46.7|45|44.8|43.2|41.8|41.7|40.8|39.5|39.3|40.7|40.5|41.2|41|40|39|41.3|41.7|40.7|40.7|41.3|41.2|40|40|39.7|39.5|40|40|38.3|39.3|37.2|37|37.7|40.5|42.7|42.3|41.2|42.5|43|38.7|39|37.3|37|37|35.5|35.7|33.7|34.3|34|34.7|34.7|32.3|33.3|33.3|30.3|32|32|30.3|30.2|29.2|30.7|29.7|29|28.3|28.7|29.3|28.7|28.3|29.3|29.3|30|30|28.7|28.3|29.9|30|28.1|28.1|28|27|27.2|27|28.3|31.7|29.2|31.7|38|36.2|36.5|36|36.3|36.7|36.7|37|36.7|37.3|34.5|32.3|32.7|32.3|32.3|32|34.2|34|32.7|32.7|32.7|33|34|33.3|33|32.7|33.3|33.3|31.7|32.8|32.7|32.3|31.8|31.2|31.7|33.5|31.8|32.5|31.8|32|33.3|31.7|31.3|31.5|32|33.8|32|32|32.2|32.7|33.7|33.7|33.7|35|30.2|30.5|30|31|31.2|30.2|31|32|33.7|35.7|35|34.8|35.3|35.3|33.3|35|34.7|35|35.7|34.3|33.3|33.3|33.7|31.7|32.7|33.3|32.7|34|36.3|36.7|36.7|38|36|35.7|35.7|34.3|33.3|36.7|33.5|36.7|35|36|36.7|37.3|38|38.3|38.3|37.7|38.3|38.3|39.7|38.3|37.3|38.3|37.2|39.7|39|36.3|34.8|34.5|34.7|33|35|34.3|34.3|38|37.5|35.7|35|34.3|32.2|32|31|30.7|31.2|31.7|30|30.2|30|30|27.8|29.3|31.7|31.7
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|5.75|5|5.75|5.75|5.85|5.8|6.35|6.2|6.35|6.3|6.3|6.3|6.45|6.75|6.55|6.7|6.7|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|12.75|13.25|13.125|13.75|13.625|13.625|15.375|15.5|16|15.75|16.125|15.5|14.375|12.875|10.25|10.125|9.875|10.375|11|10.375|10.375|11.375|10.375|9.75|9.125|9.125|9.125|8.75|8.75|9|10|8.5|8|8.75|8.25|8|9|8.75|9.75|10|10.625|10.875|10.75|10.5|9|8.75|8.375|8.375|8.5|9|7.625|7.375|7.375|7.75|6.875|7.25|7.125|6.5|6.875|7.125|7.375|8.25|8.5|9|9.375|9.625|10.625|10.125|10.5|10.375|10.375|10.5|10.5|10.375|10.75|10.5|10.75|10.125|10.375|10.625|12|10|10.25|10.5|10.375|11.75|8.5|8.75|8.75|7.5|7.125|7.875|8.25|8.25|7.875|7.375|7.25|6|6.375|6.125|6.875|8|8.5|8.75|8.75|8.75|8.75|9.25|10.75|9.75|10.25|10.75|11.5|12.25|13.25|13.25|14.75|14.75|15.75|15.75|16.25|14.75|15.25|15.75|16.25|16.25|16.75|17.75|17.25|17.5|15.25|14|14.25|16|18|18|18.75|20.5|19.25|19|20|19.25|17.576|13.915|15.379|16.6|17.699|19.285|20.628|9.154|9.154|9.154|9.521|10.253|7.812|5.615|5.371||6.591|6.469|5.737|4.76|5.981|6.225|2.685|2.685|2.441|2.319|2.563|2.807|2.319|2.319|2.441|2.929|3.296|2.563|3.296|4.394|4.638|5.126|5.371|6.103|6.591|7.079|8.056|9.276|8.544|6.591|8.3|9.032|8.3|7.812|6.347|4.882|6.103|9.032|10.497|9.765|12.694|19.529|16.112|25.388|21.971|26.365|29.294|32.224|33.444|34.665|42.721|55.659|62.494|68.353|68.353|74.212|92.032|99.6|109.365|112.782|114.735|111.806|114.979|114.247|120.106|128.894|129.871|115.224|113.271|121.571|129.382|145.494|153.306|156.235|176.741|185.529|174.056|178.694|170.882|198.224|175.765|191.388|186.506|155.34|131.068|142.718|120.388|116.505|118.689|109.709|93.204|123.058|133.981|157.282
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|13.43|12.5|12.77|12.75|12.6|12.3|14.45|14.85|14.8|14.7|14.55|13.61|13.55|13.55|13.5|13.7|13.48|13.7|13.9|14.03|14.2|12.4|12.15|12.5|12.35|12.62|12.96|12.22|12.21|11.4|11.2|11.5|11.06|10.9|10.3|10.46|10.73|11.1|11.74|10.3|9.8|9.48|9.49|9.3|9.59|9.45|9.34|9.24|9.2|9.4|9.6|9.15|8.96|9.09|8.85|8.79|8.7|8.52|8.54|8.54|8.4|8.77|9|9.19|8.9|8.45|8.7|8.77|7.99|7.92|7.95|8.09|8.16|7.86|8|8.41|8.71|7.78|7.75|8.17|8.17|8.55|8.5|8.7|8.65|8.73|8.58|9.1|9.35|9.98|9.74|9.89|9.15|8.6|8.59|8.51|8.55|8.35|8.2|8.35|8.55|8.8|8.65|8.2|7.86|7.61|7.62|7.6|7.2|7.3|7.2|7.49|7.46|7.29|7.36|6.87|6.87|6.65|6.33|6.55|6.61|7.08|7.46|7.45|7.69|7.16|7.12|6.85|6.3|6.39|5.95|5.8|5.85|5.89|5.5|5.26|5.43|5.49|4.71|4.75|4.6|4.75|4.44|4.44|4.6|4.5|4.85|4.35|4.34|4.02|4.05|4.15|4.2|4.06|4.15|4.08|4|4.15|4.09|4.06|4.16|4.3|4.3|4.21|4.3|4.24|4.1|4.4|4.5|4.35|4.19|4.15|4|4.1|4.22|4.2|4.45|4.35|4.52|4.65|4.7|4.7|4.57|4.58|4.7|4.85|4.9|4.88|4.85|4.8|4.95|4.75|4.9|4.7|4.6|4.6|4.65|4.9|4.85|4.8|4.95|4.49|4.2|4.15|4.88|5.29|5.4|5.1|5.32|5.2|5.02|5.4|5.5|5.55|5.6|5.74|5.6|5.6|5.88|5.6|5.22|5.1|4.92|5|5.29|4.91|4.95|5.2|5.15|5.1|5.5|5.5|5.69|5.6|4.86|4.8|5.05|5.7|5.5|5.61|5.86|5.7|5.52|5.5|5.1|5.4|4.5|4.4|4.6|4.85|5.03|5.15
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|285.25|289|302|308|315.5|320.75|349.75|380|373.25|333.25|317|332.5|335.25|318.75|309.5|297.5|311.5|302.25|304|307.5|317|320|304|297.5|269|281|264.5|258|263.5|283|286.5|266|266|243.5|249|249|266|260|278.5|272.5|267.5|275.5|271.5|252.5|251.5|266|240|222.5|224.5|224.5|202.5|210|216|202.5|194.5|180|159.5|164|173.5|191|174|189|181|191|189|190|197|184|184|179|181|175|170|165.5|166|156.5|151.5|147|149|149|148.5|140|140|145|137.5|132|130.5|132.5|127|111.5|104|110.5|111.5|115.5|117|109.3|106|98|102|106|108.5|104|117.5|127.5|132|134|131|132|136.5|120.5|116|130|138|136.5|139|140|133|133|141.5|146.5|149.5|136|133|131|133.5|130|130|114.3|113|110.5|111|111|112.5|110.5|103.5|106.5|107.5|105.5|105.5|102.5|105.5|108.5|104.5|111.5|113.5|105.5|105.5|100.5|104.5|100.2|97.1|93.3|96|92.5|91|88.5|87|97.5|87|81|77.8|72.8|75.6|74|73.2|69|64.4|63.6|61.6|60.6|62.7|64|65.5|68.5|70|67.3|66|64.3|65.3|64.5|63.8|65|62.5|58|59.8|63|60.7|62|64.4|57.6|56|54|51.4|48|52.4|52.4|54|48|46.7|48.5|48.5|47.6|47|46.2|44.1|43|47.9|50.3|53.4|54|55|61.4|62.5|62.3|64|59.7|58.6|56|55.8|53|53.7|50|45|44.5|43.5|43.7|43.9|43|42.4|46.7|47.4|47.4|48|44.4|44.7|45.3|46|44|44.7|45.4|34|32.4|35.4|36.6|36.6|38.3|33|33.4|30|39|45.4|44.8
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|7.87|7.96|8.45|8.73|8.37|8.5|9.2|9.54|9.52|9.24|9.56|9.35|9.36|9.48|9.84|9.75|9.19|8.58|8.63|8.99|8.82|8.21|7.95|7.46|7.42|7.42|7.41|7.29|7.69|7.65|7.88|7.73||8.2|7.44|7.28|8.02|8.04|8.16|8.06|8.31|7.86|6.95|6.8|6.5|6.6|6.69|6.38|5.94|5.89|5.65|5.43|5.44|5.43|5.39|5.35|5.43|5.5|5.28|5.35|5.46|5.49|5.48|5.49|5.58|5.6|5.6|5.6|5.61|5.58|5.71|5.88|5.43|5.43|5.37|5.36|5.47|5.59|5.44|5.32|5.27|5.21|5.2|5.15|5|4.92|5|4.94|4.91|5.07|5.17|4.95|4.87|4.7|4.74|4.88|4.93|4.95|5|5.08|5.04|5.21|5.28|5.35|5.35|5.38|5.37|5.55|5.14|5.19|5.31|5.33|5.15|5.08|5.16|5.16|5.11|5.32|5.33|5.55|5.51|5.31|5.27|5.55|5.44|5.62|5.72|5.76|5.84|5.84|5.77|5.81|5.88|5.87|6.03|6.01|6.07|5.72|5.4|5.23|5.16|5.28|5.38|5.35|5.38|5.35|5.32|5.35|5.3|5.03|4.87|5.06|5.12|4.69|4.69|4.57|4.36|4.58|4.62|4.92|4.64|4.98|5.24|5.24|5.25|5.38|5.15|5.12|5.18|5.18|4.95|5.15|5.15|5.15|5.12|5.08|5.29|4.75|4.47|5.15|5.27|5.43|5.57|5.36|5.44|5.73|5.67|5.9|5.47|5.59|5.84|5.73|5.97|5.66|5.38|5.44|5.66|5.78|5.78|6.13|5.9|5.84|6.07|5.83|5.74|6.39|5.9|6.21|6.23|6.24|6.21|6.01|5.9|6.26|6.41|6.41|6.18|6.24|6.41|6.38|6.3|6.47|6.35|6.34|6.3|6.18|6.32|6.35|6.58|6.35|6.41|6.52|6.73|6.76|6.81|6.58|6.59|6.69|6.21|6.01|5.73|5.83|5.73|5.84|5.94|6.06|5.84|6.24|6.41|6.07|6.23|6.64
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|806488.75|767437|772144.125|812590.625|802479|825317.3125|860010.625|821656.1875|819738.4375|830198.75|813810.9375|817820.75|810672.875|812067.5625|826014.625|789229.25|743378.3125|773713.1875|755756.3125|737799.5|700839.75|682359.9375|665449.125|671899.625|684626.3125|687764.375|677478.4375|661439.3125|717401.9375|716355.875|721760.375|685149.3125|686718.375|679570.5|657255.1875|641739.125|647840.9375|662485.375|644354.1875|589960.625|566250.625|568865.6875|559974.4375|547422.125|557882.4375|557010.6875|571480.8125|546201.75|595713.8125|505232.25|500350.7813|517784.5938|508719.0313|500873.8125|496689.6875|500873.8125|513426.1563|533998.0625|530860|519702.3438|472456.6563|481173.5625|489018.8125|483614.3125|462170.7188|435845.625|449967.0313|445608.5625|455894.5313|448049.3125|447700.625|447874.9688|438983.7188|428349.0938|427303.0625|437066|459555.625|457637.9063|460601.6563|434973.9375|441947.4688|438112.0313|425385.3438|421375.5625|422247.25|414053.3438|407951.5|413356|416145.4063|414925.0313|416494.0938|414925.0313|417888.7813|418063.125|433230.5625|419283.5|411263.9375|408823.1875|423641.9375|433230.5625|428000.4063|436019.9688|447874.9688|451536.0625|461124.6875|452930.7813|448746.6563|446305.9375|442819.1563|437589|444039.5313|435845.625|453279.4688|460601.6563|439332.4063|443690.8438|426954.375|411612.625|415796.7188|435496.9688|456417.5313|457637.9063|465483.125|455894.5313|451710.4063|453976.8125|444736.875|445259.9063|435845.625|439332.4063|444213.875|464960.125|472108|487972.7813|477861.1563|459555.625|442993.5|459032.625|448049.3125|425734|440204.0938|432358.875|424339.3125|422770.25|447700.625|426954.375|433230.5625|416668.4375|421549.9063|411786.9375|403767.4063|421026.875|419980.8438|420852.5313|419109.1563|417888.7813|432358.875|437066|431312.8438|428174.75|443690.8438|415448.0625|461473.3438|458509.5938|454848.5|437589|451536.0625|418411.8125|397665.5625|377267.9688|396968.1875|372037.8438|350942.9063|383369.8125|383195.4688|371689.1563|362797.9063|367156.3438|378314|398362.9063|421201.2188|413007.3125|394876.1563|410043.5625|406382.4688|391215.0313|423641.9375|362972.25|346758.7813|358613.7813|384938.875|393481.4375|396445.1875|355998.7188|330719.6563|380754.75|432184.5313|471584.9688|486926.75|502965.8438|538007.875|529465.25|522143.0625|494946.3125|494597.625|526501.5|536961.8125|576187.9375|574095.875|548991.1875|554918.6875|603907.6875|632847.875|606174.125|631627.5|603733.375|624305.3125|659521.625|617331.75|614368|574793.1875|587519.9375|562938.1875|572875.5|539402.5625|519702.3438|490762.1875|502442.8438|496515.3438|516389.9063|520748.375|501745.5|486403.7188|480650.5625|490936.5313|478384.1563|471759.3125|509067.6875|510288.0625|530685.625|539925.5625|492679.9063|470364.5938|495294.9688|487449.75|492156.875|461996.375|495992.3125|434625.25|515518.2188|554395.625|598154.5625
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|372.5|371.25|382.5|385|392.5|379.5|387.5|394.25|397.5|396|396|401.75|400.25|398.75|405|395|405|418.5|408.5|404.5|420|410|412.5|418.5|425|426.5|427.5|424|424|432.5|432.5|440|441|442.5|446|445|465|467.5|468.5|455|460|466.5|462|462|480|438|438|433|437|450|450|445|435|430|413.5|411.5|410|377|377|375|375|385|395|370|365|370|380.5|388|395|405|405|377|375|375|360|351.5|336.5|328.5|338.5|350|330|315|310|310|310|309|318.5|325|315|309|306|305|300|290|288.5|283|280|287|291.5|306|306|308|308|311|276|271|268.5|263.5|270.5|271|274|274|274|274|276.5|279|281|282.5|282.5|281|281|283|288.5|289|290|289|294|295|293|294|295.5|296.5|300.5|281|276.5|275|270|265|254|254|255|256|254|251.5|251.5|250.5|251.5|256|255|245|236|227.5|216.5|216.5|220|228.5|237.5|236|236|235|235|236.5|239|232.5|225|217.5|200|188|185|185.5|202.5|203|206|207.5|210.5|212.5|213|213|214|218.5|220|226.5|225|221.5|221.5|213|192|193.5|193.5|191.5|191|181|167|161|168.5|175|176.5|178.5|181|181|180|176|182.5|187.5|187.5|185|193|190|210|215.5|221.5|225|226.5|227.5|230|230|230|227.5|227.5|230|230|233.5|235|235|234|237.5|235|235|230|229|229.5|259|266.5|268.5|268.5|268.5|269.5|265.5|279|352.5|363.5|363.5|336|333.5|332.5|332.5|317|313.5|313.5|340|361|361
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|13.15|12.9|12.6|13.63|13.62|13.54|15.85|15.88|15|15.05|13.75|14.07|13.9|12.85|11.75|11.44|11.69|12.03|11.43|10.43|9.57|9.55|9.5|9.4|9.04|8.62|8.49|8.56|8.4|8.84|7.68|7.3|7.55|7.65|6.9|7.42|7.52|7.94|8.08|7.3|7.22|6.83|6.53|6.46|6.37|6.2|6.15|6.05|6.08|5.97|5.54|5.25|5.42|5.38|5.17|5.24|5.13|5.3|5.42|5.42|5.58|5.97|6.12|6.28|5.88|5.78|5.84|5.8|5.8|5.46|5.5|5.42|5.59|5.33|5.15|4.85|4.74|4.5|4.45|4.22|4.21|4.23|4.03|4.05|4.25|3.7|3.46|3.41|3.27|3.48|3.44|3.44|3.42|3.44|3.38|3.4|3.5|3.1|3.23|3.23|3.13|3.42|3.73|3.67|3.61|3.72|3.47|3.32|3.27|3.29|3.42|3.55|3.75|3.6|3.45|3.5|3.23|3.09|3.08|3.07|2.73|2.77|2.81|2.85|2.8|2.8|2.75|2.83|2.7|2.5|2.4|2.54|2.77|2.67|2.73|2.6|2.6|2.25|2.27|2.23|2.23|2.12|1.96|1.82|1.97|1.85|1.9|1.85|1.74|1.8|1.57|1.58|1.6|1.61|1.59|1.53|1.56|1.51|1.7|1.55|1.43|1.48|1.5|1.46|1.48|1.46|1.54|1.48|1.5|1.55|1.44|1.21|1.25|1.39|1.5|1.5|1.46|1.51|1.57|1.56|1.57|1.62|1.6|1.58|1.63|1.65|1.65|1.52|1.57|1.7|1.77|1.73|1.73|1.33|1.37|1.43|1.6|1.85|1.85|1.85|1.86|1.85|1.82|1.78|1.75|1.85|1.9|2|2|2.05|2.1|2.1|2.17|2.29|2.35|2.35|2.27|2.39|2.42|2.4|2.6|2.87|2.54|2.27|2.2|1.94|1.91|1.92|1.95|2.04|2.03|2.03|2.01|2|1.98|1.93|2|1.8|1.77|1.75|1.77|1.68|1.67|1.73|1.62|1.63|1.55|1.68|1.65|1.81|1.91|2.15
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|633.46|611.23|622.35|633.46|677.91|700.14|722.37|733.48|811.27|844.61|855.73|911.29|944.63|889.07|911.29|955.75|977.97|977.97|989.09|989.09|955.75|966.86|855.73|977.97|977.97|1022.43|1022.43|1100.22|1233.58|1255.8101|1266.92|1266.92|1266.92|1266.92|1222.47|1344.72|1344.72|1344.72|1355.83|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1378.0601|1489.1899|1511.42|1355.83|1311.38|1244.6899|1155.79|1266.92|1200.24|1200.24|977.97|977.97|1111.33|1066.88|1089.11|1178.01|1378.0601|1355.83|1378.0601|1378.0601|1378.0601|1422.51|1422.51|1444.74|1466.96|1622.55|1689.23|1644.78|1578.1|1555.87|1466.96|1489.1899|1511.42|1511.42|1511.42|1555.87|1578.1|1778.14|1544.76|1511.42|1400.28|1244.6899|1244.6899|1266.92|1266.92|1266.92|1289.15|1289.15|1333.6|1511.42|1555.87|1578.1|1578.1|1489.1899|1444.74|1444.74|1444.74|1466.96|1533.64|1311.38|1289.15|1289.15|1200.24|1200.24|1178.01|1044.65|1066.88|1066.88|1089.11|1089.11|1044.65|1044.65|1089.11|1044.65|1089.11|1178.01|1178.01|1066.88|1111.33|1044.65|1155.79|1111.33|977.97|977.97|955.75|889.07|1089.11|1133.5601|1133.5601|1000.2|911.29|1044.65|1044.65|1089.11|1044.65|1066.88|977.97|1000.2|1178.01|1222.47|1155.79|1266.92|1244.6899|1311.38|1333.6|1333.6|1333.6|1400.28|1400.28|1311.38|1333.6|1355.83|1333.6|1355.83|1400.28|1155.79|1155.79|1111.33|1111.33|1089.11|1133.5601|1044.65|1044.65|1022.43|889.07|889.07|955.75|1000.2|1000.2|1000.2|1000.2|1000.2|1000.2|911.29|777.93|822.39|822.39|822.39|822.39|866.84|889.07|911.29|933.52|1000.2|1000.2|1000.2|866.84|866.84|800.16|1022.43|1200.24|1266.92|1289.15|1289.15|1355.83|1622.55|1133.5601|1289.15|1222.47|1355.83|1355.83|1289.15|1400.28|1378.0601|1489.1899|1511.42|1689.23|1733.6801|1733.6801|1700.34|1689.23|1711.46|1889.27|1933.72|1844.8199|1978.1801|1844.8199|1844.8199|1733.6801|1800.36|1844.8199|2022.63|2044.86|1511.42|1800.36|1978.1801|1955.95|2067.0801|1778.14|1844.8199|1533.64|1422.51|1711.46|1933.72|2000.4|2378.26|1867.04|1644.78|2044.86|2067.0801|2089.3101|2067.0801|2067.0801|2333.8|2267.1201|2644.98|2822.79
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|45.94|44.99|44.9|48.21|48.5|54|57.45|58.68|59.22|63.5|59.98|59.4|59.67|63.1|59.18|66.99|54.59|51.8|52.5|52.52|44.75|44.41|45.45|46.1||40|39.7|41.19|42.05|37.9|37.15|37.98|38.39|38.83|36.05|37.04|38.2|39.8|40.8|40.15|38.75|39.7|41.49|41.75|42.09|41.77|42.38|42.29|43.2|44|43.1|42.51|42.33|42.5|41.85|41.95|42.7|41.6|43.59|41.64|41.35|42.59|42.8|43.5|43.4|45.5|41.2|40|41.72|40.5|40.45|38.8|45.3|34.79|33.55|34.05||35.34|32.2|28.4|29.89|32.3|35.48|37.5|34.01|33.89|33.5|34.52|31.25|31|30|30.05|29.5|30|30.39|29.95|29.86|33|29.2|29.45|29.51|29.6|29.3|29.4|29.5|29.6|29.77|29.55|29.44|30|29.43|29.9|28.7|29.07|28.7|29|27.3|26.4|26.29|26.11|26.44|26.15|25.39|23.74|23.75|24|23.28|22.3|21.5|20|20.09|20|17.92|17.29|16.2|15.3|16|16.74|15.62|17.8|19.4|17.35|15.3|15|14.8|14.94|15.99|13.8|12.29|11.55|11.01|10.9|10.9|10.9|10.96|10.99|11.1|11.35|11.25|11.45|11.9|10.47|10.45|10.15|10.5|11|11|11.01|11.15|10.75|10.95|11|11.5|11.16|11.1|10.9|10.99|10.97|10.8|10.95|11.27|10.85|10.99|10.9|10.43|10.25|10.7|10.57|10|9.9|10.1|9.91|9.04|8.96|9.02|8.99|8.97|8.97|9.2|9.03|9.38|8.9|8.55|8.98|8.65|9.24|9|9.15|8.8|9.4|10.2|10.37|10.22|10.8|11.54|11.58|11.45|11.6|11.85|12.17|12.26|12.22|12.13|12.04|12.95|11.41|11.1|10.8|11|10.64|10.7|12|12.03|10.97|10.4|10.57|10.15|10.2|9.09|8.55|8.5|8.55|8.29|8.2|8.15|8.15|7.93|8.18|8.27|8.4|8.86|7.6
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX||||||||558|597|615|632|641|635|615|624|602|686|730|733|683|677|756|764|765||690|676|609|558|542|496|478|480|470|449|434|444|460|490|422|412|415|416|394|388|339|306|296|294|284|293|279|252|252|250|253|240|212|213|223|222|237|233|244|240|243|236|252|253|258|251|253|270|259|251|250||251|240|228|234|223|236|248|266|263|272|277|269|284|274|264|264|256|250|236|225|226|236|232|250|252|242|258|255|250|237|238|245|260|235|224|246|264|274|286|280|270|272|246|246|258|230|198|194|191|197|189|193|172|170|171|160|160|154|144|154|158|148|171|174|165|146|140|131|129|126|124|124|107|109|110|112|112|122|123|125|127|118|120|128|116|123|117|116|116|115|115|112|113|114|116|120|114|111|110|110|108|110|112|109|109|110|110|111|111|114|113|113|114|115|113|110|109|107|106|103|110|110|112|112|114|114|117|118|122|118|111|103|108|109|113|114|120||||||||||||||||||||||||||||||||||||||
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|260|258.17|255.67|298.9|291.3|273.5|320.2|336.35|310.25|280.19|267.9|250.29|230.15|229.9|229.3|217.11|228.9|225.38|226.5|222|221.01|228.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|1893|1850|1879.9|2220|2260.1001|2055|2410|2560|2481|2567.7|2446|2372.5|2306|2288|2215|2082|2320|2360.1001|2230|2175|2112|2241|2188.1001|1919.8||1707|1734|1752.6|1736|1703.9|1662|1615|1591|1630|1506|1476|1493|1532|1644|1610.9|1478|1364|1394|1356.5|1313|1217.7|1221.1|1184.9|1141|1118.4|1133.5|1074|1033.8|1005.5|997.7|994|977.5|931|901.8|949|941.5|972|964.5|1021.9|971|938.4|920|949|952|956.5|911|875|884.5|850|810.9|836.5||833|824|746.3|751.5|827.5|889|920.5|926.7|927|897|906|919.6|947|928|916|870.7|866|865.2|858.5|799|818|779.5|796.5|810.2|812.5|754.5|757.5|793|808.7|766|785.3|797|836.6|785.1|821|793.8|818.5|871.5|939|893.3|836|868|816.3|837|801.8|765|751.6|727|736|742.9|691.8|714.9|678.5|669.8|662.7|675.3|653.1|642.6|615.5|621.4|635.3|608.3|652.5|721|684.8|684.3|596|567|589.3|578.6|595.8|589|581.9|548|531|548.5|514.6|535.3|620|598|583.5|555.4|560.4|562.5|540.1|543.5|531.2|536|517.5|491.9|451.7|440|438.4|442.1|455.1|487|472.4|460.1|465.3|452.3|450.4|452.4|472.5|484.5|489.8|491.2|489.5|498.3|508|530.5|531|526|510.6|520.7|496.9|518|506.2|511|506|492|493.3|497.6|503.2|519.4|499|484.1|455|453.4|501.9|521.8|538.1|510.9|522|540|556.2|555|553.9|557.9|542.4|554.4|560.6|540|479.1|448.3|453.4|428.2|421|413.9|393.9|401.1|405|438.7|428|425.5|450|428.5|398|366.9|353.5|333|353.1|333.5|342|322.6|371|338|315.9|297|303.6|270.4|275.9|292|300.1|326|323
06207|13693|/equities/magnit_rts|MOEX|555|545|644|||730||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|19.8|19.79|20.05|20.05|20.64|20.22|20.9|20.25|20.4|20.26|20|21|21.3|20.25|18.93|19.18|20.12|20|19|20|16.49|15.5|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|139.2|143.6|150.7|165.5|165.5|165.5|185.5|184.28|178.97|185|187.27|189.77|188|202.97|198|191.75|209.53|199.89|203|189.9|188.88|192.87|198.42|197.99||193.5|195.94|194.56|201.49|206.6|205|216|211.74|214.5|202.54|197.68|198.86|209.9|226.49|218|219|217|213.5|215.22|211.51|205.01|206.7|205|210|200.4|205|195.4|186.5|182.2|181.11|184.99|191.2|187|183.4|191.1|183|196.5|196.6|208|201|199.49|197.2|214|215|212.75|209|200.5|203.15|198|183.94|185||193|187|180|180|190.01|194|204|203.51|217.5|208.2|207|203|211|216.99|203|205.01|206.82|211.87|178.8|180|176|171|165.61|163|173|167.97|172.5|180|179|168.5|168|169|168|160|155.05|167|182.01|186|191.81|191.01|171.95|159.1|151.2|156|147.5|150|147|138|135.7|140|125|128.6|113|114|112.5|115|115|117|110|120.5|119.19|114|117|129.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|51.5|54|53|64.4|55.9|62|66.5|63.9|63.7|65.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|27.9|28.1|28.6|33.8|35.4|32.8|38.6|39.6|34.4|32.6|30.7|28.5|26.1|25.3|25.1|23.3|25.2|26.4|26.4|24.6|24|25.3|23.4|21.5||22.9|23.1|22.1|22.3|22.9|22.3|21.3|19.7|19.3|18.1|17.7|18.2|18.9|20.3|19.4|18.8|19.1|19.2|18.1|18.2|17.8|18|17.7|17.3|16.5|16.6|15.8|15.6|15.5|14.7|14.9|14.6|13.9|13.9|14.2|14|14.5|14.4|15.7|15|15|14.6|15.6|15.9|15.7|14.7|14.4|14.7|14.6|13.3|13.2||13.5|13.3|11.5|11|13.7|14.9|15.2|16.1|16.4|16.1|16.5|16|17.9|17.4|15.6|15.7|15|15|14.3|14.4|14.2|13.8|13.4|14|14.9|14.4|13.8|15|15.4|14.2|12.6|14.4|16.3|15.4|15.4|15.7|17.9|19|20.6|20.4|18.8|19.2|18.3|18.7|18.3|18.2|17.8|18|18.5|18.5|17.2|18.5|17.1|17|17|15.9|15|15.5|14|14.2|15.3|14.2|15.7|16.7|16|13.8|13.2|13.2|11.9|11.2|10.8|11|10.6|10.2|10.1|9.7|8.4|8.8|9.4|9.3|9.5|8.5|8.3|7.7|7|7.3|6.8|6.4|6.9|6.8|6.8|6.7|6.8|7.3|7.4|7.4|7.1|7|6.9|7.1|6.9|6.6|6.5|6.5|5.8|6|6|5.4|5.7|5.9|5.9|5.9|5.6|5.7|5.2|5.4|4.9|4.9|4.8|5.1|5.5|5.2|5.4|5.5|5.6|5.5|5.7|5.6|6.5|6.2|6.2|5.9|5.4|6.3|6.5|6.5|6.5|6.5|6.4|6.6|6.6|7|6|5.8|6.1|6.1|5.9|5.6|5.6|5.3|4.8|4.8|4.5|4.1|4.5|4.9|5|4.6|4.5|4.3|4.4|4.2|4.3|3.8|3.5|3.3|||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|1080|1055|1212|1363|1400|1524|3295.6001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|116.5|107|119.32|119|96.92|85.64|90.7|100.05|96.67|97.14|96.51|95.99|89.89|90.3|91.72|90.51|92.3|89.11|76.4|66.2|64.8|65.55|65.05|67.25||64.55|64.65|64.75|66.6|68.7|67.3|67.69|62.3|62.2|58.89|62.9|62.59|67.7|72.23|72.05|73.5|68.75|66.5|64.5|65|62.07|63.25|59.67|59.79|59.2|59.87|58.97|58.7|57.58|56.83|56.87|57.3|56.27|57.12|58.63|58.3|61.47|61.14|64.69|59.35|58.8|58.65|59.91|60.51|59.8|58.96|56.65|57.99|51.04|48.53|49.9||50.26|49.48|46.71|49.2|54.41|61.5|68.12|68.6|68.21|66.55|65.54|65.65|69.7|67.11|62.94|62.39|60|60.7|59.04|58.2|54.56|53.4|54|56.86|59.8|58.1|59.48|62.7|62.7|60.5|61.06|59.05|62.4|57|59.45|63|66.3|69.53|74.75|73.6|68.25|68.6|65.78|67.43|68.5|64.1|65.1|62.48|63.2|65.9|62.3|64.09|60.03|60.2|62.02|61.33|58.13|56.81|54.62|56.86|58.93|54.55|61.75|64.6|55.89|53.14|51.06|51.09|51.59|52.58|53.18|51.96|50|47.23|47.28|48.01|46.63|50.17|54.57|52.69|52.37|52.42|55.77|55.2|57.18|47.04|44.87|43.85|44.82|43.49|42.47|42.14|41.25|41.6|43.06|43.38|42.93|40.74|40.04|37.65|35.96|37.51|39.35|40.25|38.24|38.3|38.22|38.27|40.5|39.42|39.17|38.9|37.17|36.32|33.12|33.99|31.35|32.06|32.49|32.2|31.58|33.02|34.24|35.38|35.53|34.2|34.53|33.55|37.03|37.23|35.41|31.48|34.4|38.65|38.91|40.65|43.84|47.76|45.15|46.06|48.32|51.22|42.7|37.37|39.56|38.55|37.8|38.75|36.49|34.35|35.13|35.1|32.89|32|30.8|31.15|29.61|27.74|28.02|25|26.88|27.07|23.35|21.46|21.9|18.84|17.51|17.85|16.15|14.47|14.93|14.91|16.25|19.74|20.3
06227|13754|/equities/gidroogk-011d|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|43.42|40.75|42.72|47.36|44.28|41.26|46.03|49.6|48.65|42.53|43.1|41.65|40.92|40.79|39.56|39.26|42.49|44.45|45.03|43.83|40.26|43.24|43.83|45.23||37.42|37.17|34.48|34.48|33.89|31.3|30.91|28.18|26.61|24.38|23.72|24.28|25.4|27.22|26.76|25.62|25.49|25.47|24.95|24.07|21.8|22.5|21.73|21.96|20.79|20.76|19.11|18.89|18.46|18.31|18.45|17.74|17.75|17.77|17.96|17.85|18.1|18.06|17.52|16.95|16.31|15.78|15.8|16.5|16.2|15.46|15.14|14.7|14.21|13.42|13.76||13.83|13.61|12.26|12.03|13.19|13.51|14.11|14.1|13.99|13.5|12.69|12.47|12.65|12.37|12.17|12.42|12.04|11.71|11.33|10.97|11.13|10.74|11.03|12.03|12.54|11.53|11.53|11.87|11.7|11.33|11.54|11.49|12.23|10.96|10.5|11.06|11.63|11.79|12.39|12.67|11.83|11.57|9.9|10|9.78|9.34|8.91|8.51|8.32|8.53|8.47|8.6|7.53|7.57|7.62|7.69|7.7|7.49|7.21|7.45|7.81|7.66|8.28|8.97|8.8|8.25|7.72|7.85|8.2|8.21|7.72|7.49|7.6|7.37|7.31|7.68|7.46|7.94|8.55|8.52|8.3|8.24|8.12|8.01|8.24|8|7.31|7.01|7.08|6.96|6.69|6.6|6.5|6.6|6.74|6.78|6.63|6.62|6.29|6.07|6.01|6.01|6.11|6.22|6.07|6|6.04|6.08|6.35|6.42|6.2|5.96|6|6.05|5.64|5.62|5.44|5.64|5.05|4.83|5.03|4.67|4.73|4.85|4.74|4.51|4.62|4.88|5.19|5.24|5.34|5.27|5.37|5.59|5.33|5.36|5.6|5.54|5.4|5.3|5.4|5.16|4.66|4.59|4.24|3.8|3.21|2.98|2.88|2.74|2.67|2.55|2.53|2.4|2.77|2.32|2.29|2.16|2.11|1.83|1.88|1.39|1.2|1.04|1.08|1.01|0.99|0.97|0.96|0.9|0.88|0.9|0.98|1.07|1.05
06229|13712|/equities/sberbank-p_rts|MOEX|36.74|31.6|32.7|38.55|35.65|34.35|38.52|42|40.46|38.5|38.85|36.63|36.25|35.64|35.92|34.7|38.41|39.13|39.6|39|37.35|39.6|39.4|41.5||31.8|30.91|27.68|25.11|25.15|22.93|21.98|19.97|19.5|17.77|16.79|17.12|17.39|19.57|19.52|18.99|19.12|19.42|18.93|18.35|15.26|15.45|14.44|16|12.68|12.46|11.99|11.31|9.87|9.57|9.1|9.02|8.98|9.03|9.1|8.9|8.9|8.9|8.8|8.62|8.31|8.25|8.26|8.54|8.45|8.1|7.7|7.62|7.3|6.8|6.97||6.97|7.02|6.73|6.54|7.02|7.39|7.81|7.76|7.75|7.75|7.47|7.44|7.62|7.49|7.08|7.1|6.93|6.92|6.7|6.45|6.55|6.46|6.69|7.05|7.29|6.65|6.8|7.1|7.1|6.96|7.08|7|7.42|7.07|6.71|7.03|7.45|7.59|8.01|7.39|6.96|7.13|6.27|6.42|6.41|6.26|6.09|5.92|5.82|5.97|5.7|5.73|5.21|5.19|5.25|5.23|5.34|5.38|5.17|5.49|5.79|5.7|6.28|6.49|6.33|5.84|5.74|5.74|5.87|5.9|5.71|5.5|5.52|5.39|5.45|5.48|5.41|5.82|6.01|6.07|6|6.01|6.01|5.66|5.81|5.73|5.62|5.86|5.83|5.34|5.36|5.23|5.16|5.15|5.53|5.86|4.34|4.16|3.67|3.52|3.52|3.51|3.51|3.54|3.53|3.5|3.45|3.48|3.48|3.5|3.44|3.4|3.39|3.41|3.22|3.16|2.99|3.05|2.86|2.79|2.93|2.58|2.64|2.79|2.38|2.3|2.38|2.29|2.6|2.67|2.78|2.83|2.88|3.14|3.04|3.11|3.49|3.38|3.25|3.25|3.3|2.83|2.71|2.75|2.86|2.81|2.45|2.34|1.96|1.57|1.54|1.39|1.38|1.27|1.42|1.25|1.24|1.21|1.21|0.96|0.96|0.77|0.69|0.62|0.61|0.57|0.56|0.55|0.52|0.48|0.49|0.49|0.51|0.55|0.55
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|280.99|285.48|305|364.8|379.5|341|348|360.94|376.76|369.5|366.5|392|383.1|383|374|370.02|382|357|350.11|354|343.5|336|319.46|304.5||289|286.9|285|292.25|280|273.7|270|259.5|263|251.99|246.5|259|265|279|261|247|237.9|234|241.01|246|243|243|240.9|236|227.81|229.99|210|216|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|33.2|33.125|32.205|39.103|38.998|36.379|44.98|49.62|47.368|49.199|46.488|46.35|42.172|41.49|41.8|39.887|44.689|42.775|40.2|38.6|37.9|40.69|37.53|35.1||31.1|31.099|30.88|31.295|31.13|30.5|29.07|28.04|28.49|25.885|25.037|26.25|28.1|30.606|29.95|27.955|26.89|27.84|26.029|24.4|23.516|23.27|23.299|22.503|22.111|22.7|21.712|21.663|21.05|20.193|19.977|19.438|19.1|19.27|19.43|19.49|20.35|20.3|21.75|20.805|20.942|20.479|22.07|22.85|22.08|21.31|21.05|21.5|21.11|19.8|20.975||20.52|20.04|18.2|17.701|19.127|22.235|22.661|22.448|23.6|22.948|22.55|23.133|23.343|21.681|21.2|20.98|21.079|20.93|19.911|19.4|19.41|19|19.85|19.779|20.05|18.87|18.67|18.85|19.7|18.25|18.2|18.35|19.9|18.5|18.888|18.93|19.55|20.099|22.535|22.2|20.482|20.477|18.588|18.72|18.43|17.16|17.029|16.222|16.83|17.465|17.13|17.69|17.22|17.315|17.425|17.235|16.35|15.625|14.634|15.213|15.961|14.706|16.149|18.005|16.461|15.15|13.332|13.343|12.987|13.233|13.157|12.902|13.233|11.454|11.244|11.968|11.555|12.238|13.148|12.741|12.429|12.104|12.839|12.759|12.97|12.984|12.386|12.341|14.967|12.839|10.237|9.22|9.314|9.577|9.81|10.46|10.13|9.926|9.992|9.509|9.445|9.663|10.274|9.993|10.148|10.057|9.854|9.519|9.949|10.652|10.616|10.689|10.729|11.316|11.232|11.69|10.63|11.139|10.909|10.729|11.56|11.254|10.93|11.34|11.187|10.111|10.535|10.364|12.299|13.346|13.496|12.22|12.07|12.907|14.52|13.451|13.75|13.636|11.71|11.856|12.156|11.458|10.915|11.173|11.393|12.25|11.74|11.194|9.98|10.088|10.31|9.95|9.98|9.685|10.235|10.679|10.24|9.26|9.071|8.3|8.65|7.964|7.908|7.35|8.12|7.365|7.45|7.27|7.264|6.455|6.58|6.861|7.065|7.7|7.749
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|24.83|24.75|25.11|30.3|30.3|27.885|35.1|37.526|36.4|37.251|35.907|34.941|32.32|32.05|33.75|31.94|34.603|33.551|31.96|30.31|29.55|31.4|30.077|28.45||25.84|25.9|26.032|25.7|25.135|24.525|23.501|22.701|22.05|20.851|20.6|21.34|23|24.7|23.437|22|21.023|21.35|20.8|20.213|18.95|19.499|18.626|18.035|17.1|17.3|16.975|16.58|16.048|15.427|14.98|14.708|14.52|14.47|15.341|15.789|15.262|15.8|17.237|17.08|17.382|17.018|18.1|18.388|17.828|16.95|16.926|16.275|15.33|14.802|15.3||15.1|14.38|13.248|12.62|14.749|16.181|16.01|15.486|15.502|15.18|15.16|15.56|15.89|14.625|14|13.833|13.661|12.902|12.51|12.201|12.4|12.19|11.989|12.277|12.75|12.349|12.851|12.402|12.175|11.707|11.54|12.21|12.72|11.85|12.2|12.588|12.59|13.079|14.05|14.096|13.551|13.946|13.11|13.381|12.9|11.522|11.165|10.55|10.74|11.463|11.301|11.776|11.39|11.09|10.497|10.371|10.318|10.222|9.2|9.649|10.32|9.819|11.3|11.75|10.201|9.45|8.27|8.246|8.22|8.415|8.23|8.37|7.825|7.017|6.84|6.907|6.694|7.287|7.828|7.678|7.6|7.606|7.961|7.751|7.382|7.487|7.43|7.2|8.528|8.23|7.495|6.685|6.821|7.104|7.107|7.578|7.29|6.984|6.944|6.819|6.974|7.1|7.338|7.48|7.85|7.078|6.691|6.75|6.831|7.22|7.3|7.17|7.068|7.15|7.24|7.24|6.99|7.1|7.401|7.25|7.28|7.212|7|7.052|6.63|6.3|6.362|5.898|6.78|7.1|7.22|6.66|6.85|7.54|7.93|7.52|7.45|7.307|6.69|6.789|7.045|6.82|6.625|6.53|6.871|7.154|7.2|7.149|6.705|6.7|6.88|6.75|6.605|6.14|6.353|6.65|6.344|6|5.65|5.28|5.35|5.1|5.1|4.789|4.97|4.51|4.6|4.05|4.137|3.795|3.935|4.1|4.2|4.416|4.35
06233|13738|/equities/tatneft-p_rts|MOEX|66|70.4|72.01|85.01|85|76|92.9|95.93|92.6|94.3|92.5|91.2|87.63|92.98|93|89.9|107|90.51|85.5|85|82.32|78.62|78.8|72.15||62.99|61.44|61.89|62|62.05|61.4|61.2|57.55|59.15|51.8|51.2|49.5|57.1|55.3|51|46.33|46.7|47.1|43.35|42.9|39.7|37.8|37.5|33.2|31.39|34|29.47|27|27.01|26.45|25.25|25.15|24.2|24|25.25|25.5|27.1|26.73|27.9|26.1|26.5|27.09|25.79|26.3|25.5|24.84|24.2|24.4|23.7|21.95|20.93||21.75|20.1|18.59|19.1|20|21.6|23.44|23.21|23.28|23.47|25.25|24.98|25.95|22.71|22.2|21.7|20.6|19.8|18.99|18.9|18.12|17.1|16.05|16.35|17.05|16.61|17.3|18.64|19|18.5|19.12|19.35|20.5|19|21.17|20.6|22.3|22.73|23.74|22.42|21.28|21.31|20.09|21.13|21.29|20|19.94|18.66|18.54|19.04|17.03|17.94|16.8|16.8|16.64|16.69|17.35|16.42|16.14|16.75|17.89|17.34|19.5|21.3|19.5|18.7|17.85|17.22|17.23|17.02|17.5|15.9|14.68|14|13.92|14.2|14|14.38|15.4|15.38|15.94|16.03|16.38|15.97|16.18|15.8|16.48|15.99|15.99|16.37|15.16|14.9|15.02|15.5|15.86|17.15|15.45|15.3|15.07|14.28|14.24|14|14.19|14.49|14.29|14.22|14.08|13.93|14.16|14.66|14.69|14.7|14.72|15.1|14.75|14.75|14.26|14.45|14.13|14.35|14.1|13.04|12.73|12.65|12.25|11.94|12.4|12.8|13.6|13.85|14.4|13.85|14.43|15.45|15.84|15.9|17.79|18.7|18.49|18.64|18.05|16.73|16|15.03|15.9|14.25|14.6|12.95|12.85|12.4|12.42|11.85|11.5|11.25|12|12.45|11.18|11.98|9.8|9.09|||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|100.5|102.65|111.5|130.2|123.92|122.5|156.2|161.55|158.7|164.8|153.62|152.21|147.99|148.01|154.33|147.56|168.2|147.98|135.8|132.8|125.25|124|112.99|104.61||95.3|96.16|100|100.65|99.3|97.6|96.68|91.5|97.16|87.39|82.5|76.8|84.96|91.01|82.65|74.67|73.94|72.7|67.2|65.8|59.8|59.16|59.09|57.3|56|57.51|53.99|51.44|52.1|51.4|49.8|47|46.3|44.5|46.64|46.55|48.55|46.7|49.3|46.5|46.45|45.41|48.41|50|49.21|45.5|44.4|46|44.75|41.35|39.3||41|40.1|37.98|38.95|40.8|43.05|47.15|48.21|49.8|49.4|52.28|49.5|54.09|48.14|44.51|43.5|43|40.9|39|38.19|34.4|35|31.9|32.28|35.55|34.26|34.4|37.36|37.65|36.55|37.34|37|37.75|34.38|37.13|37.12|38.75|40.18|42.35|40.56|38.45|39.19|35.98|37.03|36.9|36.67|37.56|35.7|36.77|37.62|32.8|34.67|32.81|32.98|31.95|31.46|31.29|30.15|28.4|29.71|32.1|31.4|35.42|40.68|38.48|36.2|33.17|32.8|32.17|33.47|34.81|32.79|30.38|28.15|27.8|28.09|28.4|28.19|29.01|28.37|30.09|33.34|33.98|33.02|32.46|30|28.1|27.03|26.5|28.63|26.06|26.65|26.55|27|26.61|28.95|26.53|26.55|25.54|24.56|24.47|23.3|23.76|24.5|24.98|24.85|24.68|23.87|23.92|24.68|24.1|24.4|24.26|25.78|26.14|26.2|25.4|25.27|24.99|24.83|23.79|21.95|21.27|20.71|20.21|18.45|19.05|19.63|21.41|20.81|21.77|21.89|20.99|23.63|24.11|23.59|24.91|26.26|24.32|25.07|26.57|23.87|21.2|20.1|21.42|19.45|19|17.14|16.15|16.52|16.4|15.43|15.68|15.4|17.36|17.61|17.88|15.31|14.8|14.35|||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.85|1.87|1.94|1.99|1.98|2.02|2.04|2.02|1.9|1.88|1.79|1.76|1.8|1.84|1.84|1.89|1.9|1.82|1.66|1.64|1.71|1.71|1.57|1.54|1.53|1.47|1.33|1.31|1.19|1.13|1.11|1|1.01|0.95|0.86|0.87|0.87|0.86|0.89|0.86|0.85|0.86|0.85|0.82|0.8|0.69|0.69|0.69|0.7|0.69|0.66|0.7|0.67|0.69|0.68|0.7|0.66|0.65|0.64|0.64|0.64|0.66|0.66|0.68|0.69|0.71|0.72|0.72|0.74|0.75|0.76|0.74|0.73|0.73|0.71|0.71|0.69|0.73|0.66|0.59|0.57|0.57|0.57|0.6|0.65|0.67|0.67|0.64|0.67|0.67|0.65|0.64|0.64|0.63|0.64|0.55|0.55|0.52|0.49|0.49|0.5|0.49|0.48|0.46|0.49|0.45|0.42|0.41|0.4|0.37|0.37|0.38|0.4|0.43|0.44|0.42|0.41|0.39|0.38|0.39|0.38|0.38|0.39|0.4|0.38|0.39|0.42|0.41|0.42|0.39|0.42|0.41|0.38|0.37|0.38|0.36|0.36|0.37|0.34|0.35|0.37|0.37|0.36|0.35|0.36|0.37|0.35|0.34|0.35|0.34|0.33|0.34|0.34|0.34|0.32|0.32||0.32|0.32|0.32|0.33|0.3|0.31|0.31|0.29|0.28|0.29|0.3|0.3|0.3|0.28|0.27|0.25|0.25|0.24||0.23|0.26|0.25|0.25|0.25|0.24|0.25|0.24|0.26|0.25|0.26|0.24|0.26|0.27|0.24|0.2||0.21|0.2|0.2|0.22|0.21|0.21|0.23|0.2|0.2|0.22|0.2|0.2|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.21|0.21|0.22|0.22|0.22|0.23|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.23|0.22|0.23|0.22|0.23|0.22|0.22|0.22|0.23|0.23|0.22|0.23|0.24|0.24|0.24|0.24|0.24||0.24||||0.26|
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3580.1899|3292.1299|3662.5|3909.4099|3662.5|4115.1602|4378.5298|4650.1401|4440.2598|4543.1401|4699.52|4604.8701|4379.3599|4139.8599|4270.7202|4444.3799|4312.6899|4839.4302|4176.8901|3991.71|4172.7798|3892.95|3784.3|3448.51|3415.5901|3333.28|3539.04|3621.3401|3232.8701|2976.0901|2732.47|2637.8201|2781.8501|2530|2551.3999|2469.1001|2674.03|2386.8|2304.49|2272.3899|2263.3401|2106.96|2074.04|1975.28|1892.98|1925.9|1810.67|1736.6|1727.55|1563.76|1481.46|1481.46|1539.0699|1514.38|1489.6899|1408.21|1358|1234.55|1382.7|1423.85|1627.96|1592.5699|1547.3|1728.37|18.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|3.28|3.17|3.48|3.98|4.15|4.09|4.32|4.26|4.02|4.06|3.73|4.03|3.93|4.21|4.42|4.24|4.62|4.52|4.61|4.39|4.4|4.38|3.98|3.83|3.76|3.62|3.72|3.61|3.56|3.61|3.46|3.3|3.26|3.12|2.85|2.87|2.86|2.86|2.89|2.84|2.7|2.71|2.57|2.47|2.39|2.41|2.16|2.14|2.18|2.16|2.08|2.21|2.06|2.09|2.02|2.03|1.95|1.98|1.94|1.93|1.8|1.78|1.82|1.87|1.86|1.95|1.99|2.04|2.1|1.98|1.89|1.85|1.84|1.45|1.4|1.37|1.45|1.6|1.52|1.51|1.52|1.47|1.4|1.29|1.33|1.36|1.33|1.34|1.25|1.22|1.16|1.1|1.12|1.06|1.07|1.1|1.14|1.04|1.04|1.08|1.08|1.12|1.06|1.11|1.07|1.01|1.05|1.04|1.02|0.95|0.91|0.92|0.93|1.05|1.08|1.09|1.13|1.08|1.15|1.13|1.19|1.17|1.16|1.17|1.12|1.16|1.23|1.24|1.29|1.25|1.24|1.18|1.15|1.17|1.15|1.05|0.97|0.95|0.94|0.93|0.9|0.92|0.92|0.88|0.93|0.95|0.96|0.94|0.93|0.9|0.88|0.89|0.9|0.86|0.85|0.86|0.85|0.86|0.89|0.93|0.93|0.91|0.92|0.94|0.94|0.93|0.91|0.88|0.92|0.9|0.89|0.86|0.84|0.8|0.78|0.78|0.79|0.79|0.79|0.91|0.95|0.91|0.9|0.86|0.76|0.75|0.79|0.73|0.71|0.72|0.74|0.75|0.67|0.64|0.72|0.65|0.74|0.76|0.76|0.79|0.75|0.72|0.85|0.8|0.73|0.91|0.87|0.81|0.86|0.8|0.88|0.93|1.01|0.98|1.02|0.96|1.03|1.12|1.14|1.18|1.12|1.07|1.05|1.06|1.04|1.06|1.03|0.97|0.94|0.93|0.97|0.97|0.98|0.99|0.98|0.86|0.85|0.91|0.87|0.93|0.89|0.9|0.79|0.83|0.81|0.79|0.77|0.82|0.78|0.84|0.86|0.87
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|3.5|3.45|3.55|4.01|4.14|4.17|4.41|4.5|4.42|4.55|4.17|4.4|4.31|4.59|4.8|4.52|5|4.87|4.9|4.67|4.61|4.67|4.3|4.16|4.04|3.76|3.96|3.88|3.87|3.96|3.85|3.53|3.51|3.35|3.08|3.04|3.03|3.12|3.02|3.02|2.82|2.91|2.79|2.71|2.61|2.64|2.39|2.31|2.28|2.3|2.18|2.33|2.23|2.34|2.26|2.28|2.17|2.2|2.19|2.28|2.22|2.08|2.16|2.19|2.14|2.25|2.31|2.31|2.41|2.28|2.13|2.08|2.06|1.74|1.67|1.67|1.7|1.78|1.82|1.76|1.82|1.8|1.62|1.55|1.58|1.62|1.6|1.62|1.52|1.52|1.44|1.36|1.38|1.31|1.3|1.36|1.4|1.28|1.24|1.3|1.3|1.38|1.3|1.35|1.28|1.24|1.23|1.23|1.22|1.15|1.11|1.08|1.1|1.26|1.26|1.3|1.34|1.25|1.32|1.33|1.4|1.35|1.33|1.38|1.29|1.33|1.39|1.4|1.43|1.41|1.41|1.34|1.29|1.35|1.32|1.22|1.15|1.13|1.12|1.13|1.12|1.12|1.13|1.08|1.13|1.19|1.19|1.17|1.16|1.11|1.11|1.09|1.09|1.06|1.02|1.02|1|1.03|1.06|1.1|1.09|1.05|1.08|1.1|1.12|1.1|1.11|1.06|1.1|1.08|1.07|1.02|0.99|0.94|0.91|0.92|0.9|0.92|0.92|1.01|1.06|1|1|1.02|0.88|0.88|0.89|0.85|0.83|0.83|0.88|0.87|0.77|0.75|0.83|0.73|0.85|0.91|0.88|0.94|0.86|0.81|0.92|0.85|0.81|1.06|1.04|0.98|1.03|0.99|1.07|1.13|1.22|1.19|1.23|1.15|1.2|1.31|1.34|1.4|1.33|1.3|1.31|1.3|1.24|1.3|1.22|1.19|1.14|1.09|1.14|1.15|1.15|1.17|1.16|1.09|1.05|1.13|1.05|1.16|1.13|1.07|0.97|1.01|0.99|0.96|0.92|0.98|0.87|0.96|1.04|1.06
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|3.31|3.2|3.25|3.57|3.73|3.66|4.07|4.16|3.93|3.61|3.47|3.53|3.45|3.19|3.21|3.07|3.37|3.36|3.27|3.35|3.4|3.46|3.18|3.13|2.99|2.8|2.77|2.83|2.82|2.91|2.89|2.81|2.69|2.87|2.67|2.62|2.69|2.63|2.94|2.88|2.75|2.51|2.45|2.34|2.24|2.27|2.15|2.15|2.15|2|2.06|1.92|1.84|2.04|1.91|2|1.96|1.86|1.76|1.9|1.85|2.03|2.01|2.32|2.39|2.4|2.56|2.56|2.55|2.49|2.11|2.1|2.12|2.13|2.07|2.12|2.01|2.07|2.1|2.01|1.85|2.04|1.9|1.89|1.9|1.7|1.61|1.64|1.71|1.82|1.98|1.91|1.97|1.84|1.92|1.72|1.68|1.54|1.49|1.39|1.34|1.41|1.22|1.29|1.29|1.29|1.28|1.35|1.4|1.3|1.36|1.25|1.28|1.42|1.55|1.74|1.61|1.61|1.58|1.55|1.63|1.52|1.5|1.52|1.53|1.4|1.53|1.53|1.57|1.48|1.48|1.45|1.31|1.22|1.04|1.03|1.05|0.99|1.04|1|0.99|0.98|1.02|0.89|0.99|0.87|0.9|0.9|0.91|0.84|0.8|0.83|0.79|0.78|0.74|0.73|0.73|0.73|0.76|0.78|0.77|0.76|0.78|0.77|0.76|0.77|0.79|0.77|0.79|0.77|0.76|0.77|0.83|0.78|0.72|0.73|0.76|0.72|0.7|0.7|0.7|0.67|0.66|0.68|0.65|0.55|0.59|0.55|0.57|0.55|0.57|0.57|0.53|0.53|0.54|0.51|0.54|0.55|0.54|0.59|0.55|0.57|0.58|0.6|0.55|0.59|0.6|0.6|0.65|0.65|0.72|0.73|0.76|0.72|0.73|0.71|0.76|0.8|0.85|0.92|0.91|0.89|0.87|0.97|0.93|0.96|0.91|0.85|0.83|0.85|0.91|0.94|0.93|0.98|0.93|1.03|0.99|0.97|0.89|0.91|0.85|0.86|0.79|0.76|0.71|0.61|0.6|0.61|0.55|0.59|0.76|0.76
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|2.79|3.05|3.21|3.38|3.2|3.51|3.24|3.31|3.12|2.83|2.98|3.02|3.04|3.16|3.06|3.05|3|3.27|3.13|3.16|2.89|3.08|2.89|2.78|2.3|2.32|2.32|2.26|2.33|2.23|2.29|2.41|2.29|2.18|2.15|2.24|2.23|2.37|2.4|2.02|1.92|1.93|1.91|1.99|1.88|1.82|1.71|1.64|1.69|1.59|1.73|1.7|1.76|1.59|1.75|1.69|1.64|1.62|1.67|1.59|1.63|1.47|1.53|1.62|1.62|1.74|1.78|1.71|1.75|2.02|1.86|1.86|1.65|1.66|1.69|1.69|1.77|1.77|1.79|1.74|1.76|1.74|1.68|1.69|1.65|1.54|1.55|1.53|1.51|1.41|1.35|1.36|1.3|1.31|1.32|1.28|1.2|1.23|1.25|1.25|1.28|1.21|1.24|1.15|1.18|1.16|1.15|1.14|1.05|1.08|1.02|1.04|1.17|1.17|1.26|1.3|1.24|1.3|1.25|1.27|1.18|1.17|1.25|1.2|1.11|1.27|1.3|1.41|1.29|1.28|1.32|1.34|1.3|1.34|1.23|1.07|1.07|1.02|1.05|0.97|0.94|0.94|0.85|0.91|0.95|0.92|0.84|0.85|0.83|0.82|0.75|0.79|0.78|0.75|0.75|0.7|0.74|0.82|0.84|0.83|0.76|0.75|0.75|0.7|0.67|0.72|0.65|0.6|0.58|0.57|0.56|0.56|0.52|0.52|0.51|0.5|0.52|0.52|0.55|0.59|0.54|0.53|0.55|0.54|0.53|0.55|0.56|0.56|0.56|0.55|0.53|0.49|0.49|0.49|0.44|0.5|0.55|0.53|0.59|0.55|0.55|0.51|0.51|0.48|0.58|0.53|0.46|0.49|0.48|0.59|0.65|0.71|0.68|0.69|0.66|0.7|0.75|0.75|0.82|0.69|0.63|0.64|0.65|0.62|0.59|0.58|0.54|0.53|0.5|0.53|0.54|0.56|0.59|0.58|0.57|0.55|0.53|0.5|0.52|0.45|0.46|0.42|0.43|0.41|0.38|0.38|0.4|0.41|0.41|0.51|0.49|0.51
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||1.13||||1.13||||||||||1.1|||||||||||||||||||||||||||||||||||1.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|10.02|10.45|10.78|11.8|12.16|12.24|11.69|11.84|11.84|11.89|11.89|12.52|12.98|13.65|13.97|14.34|14.54|14.69|14.59|14.3|14.06|14.47|15.21|13.55|14.39|15.3|14.94|15.61|15.37|15.79|16.83|15.75|15.67|16.3|15.1|14.94|17.4|17.48|18.52|20.37|20.7|19.98|19.24|18.22|17.64|18.68|19.98|18.36|18.08|16.35|13.68|15.55|15.34|17.62|17.88|20.14|18.12||17.89|19.91|19.79|20.04|19.93|21.32|22.43|22.54|24.47|24.36|26.12|26.68|26.41|26.16|26.58|23.24|23.34|24.73|24.43|26.98|26.38|25.67|25.01|25.57|23.98|23.42|23.4|21.38|21.14|19.36|18.81|19.51|19.65|18.81|18.12|17.82|18.02|16.39|14.73|12.66|12.46|12.32|11.67|12.14|11.46|11.98|10.83|10.51|10.42|10.62|9.77|8.12|9.67|9.87|11.68|13.69|14.09|14.07|14.03|14.1|14.55|14.5|15.32|15.5|12.96|14.4|14.27|13.51|15.71|16.12|15.28|14.59|12.46|12.03|12|11.28|9.47|9.73|9.06|8.81|8.05||7.96|7.6|7.21|7|6.75|7.04|7.3|6.09|6|4.98|4.4|4.18|4.49|4.47|4.27|4.21|3.72|3.76|3.97|3.86|3.62|3.71|3.76|4.12|3.43|2.87|2.8|2.34|2.3|2.08|1.88|1.69|1.76|1.66|1.69|1.59|1.71|1.85|1.97|2.54|2.64|2.37|2.3|2.39|2.03|2.07|1.97|2.11|2.21|2.41|2.34|2.21|2.26|2.27|2.44|2.32|2.45|2.83|2.74|3.17|2.76|3.17|3.53|3.67|3.54|4.1|3.9|3.83|3.93|3.78|4.04|4.05|4.35|4.44|4.63|4.63|5.03|5.3|5.29|5.23|5.32|5.26|5.36|5.82|5.49|5.54|5.19|5.13|5.08|5.54|5.95|5.95|5.34|5.03|4.67|4.55|4.29|4.13|4.19|4.37|3.93|4.13|3.86|3.97|3.83|3.58|3.47|3.47|3.31|3.62|4.23|4.41
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.94|9.44|10.56|10.65|9.15|9.53|10.2|10.82|9.26|10.78||10.49||||10.63|||11.98|12.28|13.41||11.61|10.19|||||10.02|9.59|9.14||||9.14|9.14|9.44|9.74|9.69|9.29|||||7.72|7.64|7.49|||||||||6.89|6.89||6.89|||7.49|7.19|||7.73||||7.49|||6.89|||||||||||||||||6.15|6.89|6.89|6.89|6.14|6.47||4.98|||4.72||4.68|4.71||||4.04||4.04|4.34||||||4.27|4.49||||4.2|||||4.19|4.04|3.15|3.15||3.15|3.04||2.85|2.41|||||||||||||2.4||||||2.4|||||||||||||||||2.4||||||||||2.4|||||||||2.25||||||||2.25||||||||||2.25|2.23|||||||||||2.22||||||||2.25|||||||||||2.25|||||1.95||1.98|||||1.95|
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|3.23|3.18|3.25|3.26|3.32|3.29|3.47|3.34|3.34|3.5|3.48|3.78|3.7|3.83|3.86|3.46|3.79|3.66|3.68|3.63||4.19|3.91|3.74|3.81|3.37|3.4|3.28|3.13|3.1|3.17|2.96|2.87|2.8|2.73|2.72|2.87|2.83|2.89|2.51|2.69|2.74|2.55|2.44|2.38|2.46|2.5|2.44|2.39|2.37|2.44|2.55|2.46|2.6|2.69|2.69|2.51|2.44|2.39|2.37|2.42|2.38|2.33|2.44|2.35|2.55|2.58|2.58|2.62|2.44|2.37|2.42|2.44|2.42|2.55|2.59|2.69|2.65|2.49|2.51|2.38|2.38|2.25|2.3|2.04|1.83|1.87|1.72|1.77|1.78|1.75|1.66|1.82|1.64|1.59|1.61|1.5|1.48|1.39|1.51|1.4|1.54|1.5|1.53|1.46|1.42|1.35|1.18|1.2|1.15|1.18|1.1|1.15|1.08|1.14|1.16|1.14|1.15|1.12|1.14|1.14|1.11|1.07|1.17|1.09|1.09|1.16|1.14|1.14|1.25|1.17|1.18|1.06|1.01|1|0.92|0.91|0.88|0.78|0.69|0.72|0.71|0.75|0.7|0.68|0.71|0.65|0.59|0.46|0.45|0.43|0.44|0.44|0.43|0.42|0.43|0.41|0.44|0.45|0.47|0.48|0.46|0.45|0.47|0.41|0.41|0.41|0.37|0.36|0.35|0.33|0.34|0.33|0.32|0.32|0.32|0.34|0.34|0.33|0.34|0.35|0.34|0.34|0.31|0.29|0.3|0.31|0.28|0.33|0.28|0.27|0.25|0.27|0.28|0.3|0.3|0.36||0.43|0.43|0.34|0.39|0.41|0.55|0.55|0.56|0.58|0.71|0.75||0.68|0.78|0.73|0.71|0.73|0.75|0.79|0.8|0.79|0.73|0.73|0.73|0.75|0.8|0.8|0.8|0.73|0.79|0.82|||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|1.2|1.26|1.3|1.36|1.28|1.34|1.49|1.42|1.38|1.38|1.43|1.39|1.39|1.38|1.34|1.53|1.54|1.52|1.51|1.46|1.48|1.49|1.52|1.41|1.34|1.3|1.25|1.23|1.24|1.2|1.19|1.14|1.21|1.1|1.13|1.14|1.15|1.2|1.22|1.22|1.25|1.17|1.09|1.09|1.13|1.13|1.09|1.05|1.03|0.99|1.07|0.97|1.03|1.01|1.06|1.03|0.98|0.92|0.97|1.03|0.98|0.95|0.94|0.89|0.84|0.89|0.87|0.93|0.95|0.9|0.92|0.87|0.8|0.78|0.82|0.86|0.91|0.92|0.95|0.96|0.94|0.9|0.87|0.87|0.9|0.93|0.85|0.94|0.89|0.87|0.8|0.77|0.69|0.73|0.76|0.8|0.71|0.73|0.78|0.71|0.76|0.65|0.69|0.64|0.63|0.6|0.62|0.6|0.52|0.58|0.58|0.65|0.72|0.74|0.75|0.72|0.71|0.71|0.72|0.74|0.73|0.7|0.72|0.7|0.7|0.72|0.73|0.77|0.75|0.71|0.68|0.7|0.66|0.66|0.59|0.58|0.59|0.6|0.56|0.53|0.57|0.54|0.48|0.52|0.53|0.49|0.46|0.42|0.39|0.38|0.37|0.39|0.39|0.39|0.4|0.37|0.4|0.43|0.43|0.43|0.44|0.45|0.46|0.44|0.41|0.42|0.4|0.42|0.35|0.37|0.35|0.35|0.32|0.33|0.33|0.36|0.35|0.37|0.39|0.4|0.36|0.36|0.39|0.33|0.33|0.34|0.34|0.34|0.33|0.35|0.34|0.3|0.3|0.32|0.31|0.35|0.36|0.35|0.39|0.36|0.33|0.37|0.38|0.36|0.41|0.43|0.42|0.45|0.43|0.45|0.45|0.48|0.47|0.45|0.46|0.49|0.53|0.53|0.52|0.49|0.49|0.48|0.55|0.54|0.53|0.51|0.51|0.49|0.49|0.48|0.48|0.44|0.5|0.46|0.48|0.44|0.47|0.43|0.43|0.42|0.41|0.38|0.38|0.37|0.35|0.33|0.36|0.34|0.34|0.4|0.39|0.36
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.91|0.9|0.94|0.97|0.99|1.01|1|1.09|1.09|1.1|1.02|1.05|1.03|1.08|1.11|1.07|1.15|1.11|1.07|1.12|0.99|0.99|1|0.95|0.96|0.86|0.84|0.86|0.83|0.9|0.91|0.81|0.82|0.84|0.77|0.83|0.87|0.8|0.83|0.75|0.76|0.69|0.67|0.63|0.61|0.64|0.63|0.63|0.65|0.67|0.61|0.65|0.64|0.65|0.63|0.66|0.65|0.62|0.57|0.63|0.66|0.61|0.62|0.61|0.62|0.58|0.63|0.62|0.67|0.67|0.62|0.6|0.56|0.56|0.52|0.53|0.51|0.55|0.55|0.56|0.54|0.61|0.59|0.57|0.55|0.5|0.49|0.47|0.51|0.51|0.5|0.48|0.48|0.46|0.48|0.48|0.48|0.45|0.48|0.52|0.49|0.51|0.47|0.49|0.48|0.49|0.46|0.47|0.44|0.41|0.46|0.44|0.46|0.51|0.52|0.53|0.53|0.51|0.53|0.54|0.56|0.52|0.53|0.55|0.53|0.55|0.6|0.6|0.64|0.65|0.64|0.61|0.64|0.61|0.61|0.55|0.55|0.55|0.51|0.49|0.48|0.48|0.47|0.43|0.46|0.45|0.41|0.4|0.4|0.42|0.41|0.37|0.41|0.41|0.43|0.43|0.41|0.46|0.49|0.51|0.47|0.48|0.48|0.51|0.46|0.44|0.45|0.41|0.46|0.4|0.41|0.42|0.42|0.38|0.36|0.36|0.37|0.41|0.41|0.45|0.48|0.46|0.46|0.5|0.37|0.36|0.37|0.37|0.36|0.36|0.4|0.42|0.36|0.37|0.4|0.36|0.43|0.46|0.46|0.51|0.47|0.44|0.51|0.52|0.47|0.55|0.57|0.53|0.55|0.55|0.62|0.64|0.69|0.72|0.71|0.69|0.73|0.82|0.84|0.9|0.86|0.82|0.82|0.89|0.89|0.9|0.85|0.86|0.79|0.8|0.79|0.78|0.75|0.84|0.8|0.8|0.74|0.79|0.72|0.81|0.74|0.72|0.62|0.72|0.74|0.68|0.67|0.74|0.67|0.68|0.84|0.87
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|7.13|6.88|6.75|7.59|7.87|7.97|9.39|9.68|8.71|8.41|7.65|8.15|8.05|7.76|6.22|5.86|6.09|6.16|5.75|5.89|5.39|5.22|4.85|4.45|4.13|3.7|3.69|3.5|3.46|3.58|3.32|3.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|8.13|8.44|8.91|9.38|9.1|9.76|10.28|10.09|9.26|9.67|9.7|9.82|9.51|9.76|9.64|9.48|10.38|10.01|9.5|9.57|9.47|9.62|9.57|9.54|8.89|8.76|8.48|8.66|8.23|8.32|7.63|7.47|7.58|7.72|7.19|7.35|7.26|6.82|7.42|7.35|7.48|7.27|7.29|7.16|7.21|7.04|6.73|6.66|6.1|5.91|5.94|5.88|5.69|5.79|5.94|6.35|5.79|5.6|5.6|5.97|6.35|5.85|5.5|5.5|5.7|5.72|5.88|6.25|6.35|6.33|6.26|6.26|5.8|5.53|5.63|5.87|6.01|5.62|5.47|5.47|5.28|5.24|5.11|4.71|4.85|5.16|5.17|5.16|5.24|5.22|5.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.66|9.49|10.8|11.87|10.63|11.33|13.81|13.67|12.57|13.18|12.57|13.78|13.66|14.17|13.81|14.52|14.17|13.82|12.75|11.85|11.64|12.4|11.95|12.74|11.33|11.33|11.15|9.56|9.56|9.39|8.49|8.52|7.44|6.62|6.09|5.85|6.38|6.55|6.52|6.38|5.49|4.98|4.96|4.43|4.41|4.21|3.16|3.12||3.12|2.98|3.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|10.69|10.85|11.8|11.85|12.61|13.08|13.62|14.85|15.33|13.9|13.52|14.85|12.48|13.31|12.28|11.1|11.44|11.52|11.88|10.53|10.03|10.74|11.22|10.85|10.75|9.73|9.8|9.65|9.54|10.19|9.77|10.01|10.16|10.52|9.96|10.47|10.8|10.7|11.44|10.06|9.5|8.96|8.5|8.06|7.68|7.86|8.01|8.41|7.94|8.14|7.58|8.34|8.79|9.39|9.22|9.74|9.39|8.85|8.56|7.99|8.04|7.94|8.08|8.24|9.32|8.6|9.11|8.75|9.62|9.67|9.34|9.67|9.14|8.23|8.11|8.59|8.73|9.86|9.63|10.04|9.27|12.39|11.36|10.78|11.73|11.44|11.47|11.52|12.54|12.71|12.29|10.88|10.75|9.32|10.11|10.1|11.08|10.19|10.39|11.15|9.75|9.73|7.99|8.23|8.05|7.73|7.98|7.78|7.32|6.36|6.66|6.8|7.78|9.05|9.84|10.24|9.73|9.37|9.62|9.08|9.66|8.34|8.24|9.09|8.04|8.98|10.56|10.6|11.78|12.15|12.26|10.94|10.55|10.52|10.49|10.19|10.29|10.57|9.18|8.72|8.24|7.91|6.78|6.11|6.68|6.58|5.89|5.63|5.47|5.04|5.06|4.85|5.61|5.67|5.32|5.38|5.17|5.29|5.95|6.17|5.93|5.79|5.86|6.48|5.62|5.36|5.53|5.2|5.86|4.73|4.64|4.62|4.81|4.3|4.33|4.29|4.8|4.97|4.92|5.54|6.35|6.02|6.02|6.32|5.19|5.15|5.11|5.2|4.67|4.58|5.24|4.86|4.15|4.15|4.18|4.12|4.83|5.23|4.94|5.71|5.35|5.22|6.07|5.64|5.47|6.35|7.12|6.95|7.52|6.83|7.68|7.93|8.27|8.54|9.16|8.35|8.84|9.5|9.85|10.57|10.19|9.91|10.01|11.06|10.83|10.67|10.57|10.14|9.75|9.6|8.18|7.81|7.96|8.78|8.52|7.9|7.65|8.7|8.27|9.55|9.09|8.91|8.86|9.07|8.83|8.59|7.76|8.2|7.99|7.94|9.66|9.34
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|10.39|10.56|11.66|11.45|11.99|11.76|12.8|13.85|14.46|13.98|13.75|14.38|12.65|13.1|12.99|11.9|12.24|12.31|12.77|11.29|10.88|11.57|12|11.37|11.13|10.45|10.34|9.97|10.05|10.48|10.09|10.26|10.53|10.87|10.16|10.71|11.05|10.83|11.34|10.03|9.43|8.96|8.4|7.93|7.65|7.78|8|8.06|7.66|7.76|7.12|7.89|8.24|8.71|8.57|9.23|8.79|8.31|8.18|7.65|8.6|8.51|8.57|8.71|9.42|8.86|9.08|8.88|9.52|9.5|9.19|9.66|9.05|8.26|8.07|8.53|9.18|10.34|10.04|10.42|9.6|12.47|11.42|10.92|11.69|11.08|11.14|11.08|12|11.87|11.66|10.9|10.57|9.39|9.97|10.08|10.57|9.73|9.87|10.95|9.86|9.81|8.26|8.5|8.01|7.78|7.92|7.81|7.7|6.54|7.18|7.16|8.52|9.72|9.85|10.16|10.29|9.89|10.26|9.63|10.24|9.1|8.89|9.68|8.92|9.31|10.74|10.55|11.79|11.69|11.96|10.82|10.94|10.76|11|10.34|10.21|10.79|9.93|9.68|9.23|8.86|7.68|7.12|7.79|7.67|6.77|6.49|6.28|5.91|5.96|5.73|6.45|6.32|6.25|6.29|5.94|6.03|6.66|6.88|6.61|6.46|6.47|6.97|6.12|6.17|6.24|6.03|6.44|5.46|5.49|5.13|5.28|4.7|4.75|4.76|5.15|5.36|5.31|6.04|6.54|6.08|6.19|6.41|5.21|5.12|5.09|5.2|4.8|4.54|5.04|4.89|4.22|4.22|4.44|4.21|4.81|5.35|4.99|5.75|5.12|5.28|5.86|5.58|5.37|6.04|6.54|6.46|7.07|6.12|6.86|7.15|7.79|8.02|8.31|7.86|8.32|8.9|9.23|9.92|9.37|9.04|9.06|10.34|9.97|9.58|9.37|9.03|8.94|8.8|7.67|7.27|7.15|8.17|8.23|7.99|7.61|8.52|8.1|9.51|9.23|8.86|8.57|8.68|8.44|7.77|7.2|7.76|7.62|7.39|8.71|8.44
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.3|16.47|16.4|16.61|16.39|15.97|16.22|16.22|16.47|16.93|16.44|16.89|16.49|17.65|17.65|18.37|17.74|17.44|16.77|16.73|18.16|17.57|18.92|17.31|16.47|15.21|15.37|15.54|14.19|13.22|13.41|13.25|12.84|13.52|13.1|13.16|13.64|13.35|13.94|13.6|13.26|13.52|13.35|13.39|13.17|12.74|12.04|12.33|12.38|12.46|12.03|12.16|12.16|13.05|12.93|12.92|11.99|11.75|11.83|11.83|11.83|12.03|12.01|12.92|13.19|13.09|13.56|14.11|14.58|13.85|13.52|13.64|12.38|12.76|12.97|12.67|12.49|13.35|13.45|12.37|12.33|11.72|11.82|11.89|12.42|11.86|11.4|10.43|11.32|11.26|11.91|11.56|12.46|12.5|12.71|12.82|13.25|13.32|13.85|13.64|13.01|13.6|13.73|13.9|13.85|13.79|13.06|12.84|12.52|11.64|12.66|11.83|12.25|14.14|13.98|14.77|15.71|15.29|14.85|13.95|16.05|14.22|13.6|13.95|14.7|15.12|15.37|15.55|15.37|16.46|16.3|15.8|13.44|13.4|12.25|11.83|11.66|11.64|11.23|10.9|11.02|10.26|10.05|9.7|10.05|10.07|10.56|9.93|9.12|8.83|8.93|8.61|9.21|9.63|9.64|8.83|9.18|9.17|9.88|8.56|7.57|7.41|7.75|7.1|7.35|7|7.6|7.57|7.69|6.76|7.24|6.08|6.4|6.58|7.08|7.04|8.57|9.42|9.63|9.71|9.99|10.41|10.39|10.43|10.47|10.73|10.48|9.97|10.71|11.19|10.9|11.82|10.77|10.31|10.68|10.28|10.09|10.14|10.04|9.98|10.78|10.33|10.85|10.81|10.48|11.49|11.15|11.62|11.71|10.72|10.98|10.89|11.21|10.91|10.85|10.6|10.4|10.28|9.71|9.79|9.14|9.38|9.94|10.3|9.94|10.98|11.03|11.36|10.47|10.14|9.9|9.88|10.39|11.23|10.57|9.77|9.28|8.84|8.16|8.49|7.43|7.9|8.43|8.27|7.98|6.67|6.13|6.25|6.17|7.77|11.74|11.45
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|3.76|3.9|4.16|4.11|4.09|4.28|4.6|4.53|4.38|4.38|4.28|4.57|4.26|4.51|4.41|4.29|4.5|4.59|4.35|4.52|4.66|4.69|4.21|4.34|4.15|3.87|3.7|3.74|3.6|3.73|3.7|3.6|3.58|3.39|3.18|3.16|3.36|3.41|3.67|3.66|3.72|3.49|3.59|3.54|3.53|3.46|3.25|3.08|2.99|2.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|6.66|6.55|6.8|7.11|7.15|7.03|7.09|7.65|7.16|7.55|7.49|7.69|7.65|7.62|7.65|7.49|7.61|7.26|6.96|6.65|6.22|6.57|6.28|6.4|6.24|6.26|6.03|5.82|5.82|5.56|5.53|5.75|5.57|6.12|6.23|6.09|6.03|5.51|5.53|5.81|4.99|4.51|4.39|4.41|4.16|4.28|4.78|4.69|4.37|4.47|3.87|4.57|4.81|4.98|4.64|5.09|5.07|4.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|12.03|11.47|12.14|13.09|12.97|12.02|13.43|13.01|13.71|13.55|13.64|13.39|12.57|12.96|13.1|12.59|13.59|12.67|12.4|11.61|12.01|12.01|10.62|10.67|10.63|10.33|10.33|10.18|10.01|9.19|9.13|9.09|8.8|8.82|8.16|7.92|8.3|8.63|9.07|9.1|8.75|8.46|8.04|7.52|7.61|7.83|7.67|6.88|6.73|6.51|5.99|6.51|6.48|6.97|6.5|7.41|7.03|6.33|6.75|7.64|7.08|7.33|7.3|8.5|8.7|9.16|9.35|9.93|9.66|9.16|8.85|9.05|8.88|8.86|8.15|9.02|8.88|9.57|9|8.93|8.69|9.06|8.63|8.14|8.25|8.05|7.87|7.5|8.12|8.52|8.38|8.16|8.63|8.24|8.51|8.42|8.63|8.73|8.15|7.43|6.96|6.79|6.23|6.29|6.15|5.96|5.67|5.65|5.65|5.18|5.11|5.08|5.29|5.53|5.74|5.74|5.97|5.47|5.69|5.4|5.51|5.08|5.01|5.11|4.92|4.94|5.25|4.69|4.78|4.61|4.54|4.12|3.8|3.77|3.66|3.35|3.17|3.3|3.22|3.27|3.31|3.34|3.35|3.02|3.44|3.44|3.34|3.16|3.06|2.9|2.66|2.56|2.57|2.51|2.56|2.5|2.47|2.42|2.52|2.41|2.38|2.34|2.34|2.46|2.42|4.4|4.31|3.88|3.8|3.8|3.56|3.69|3.82|3.76|3.82|3.68|3.59|3.71|3.64|3.71|3.9|3.88|4.17|4.05|3.96|3.47|3.4|3.5|3.48|3.57|3.56|3.37|3.09|3.27|3.27|3.11|3.32|3.42|3.41|3.47|3.48|3.32|3.27|3.23|3.02|3.23|3.05|3.04|3.09|2.96|3.27|3.25|3.41|3.34|3.44|3.17|3.24|3.51|3.48|3.37|3.12|3.11|3.06|3.2|3.1|3.05|3|2.85|2.76|2.73|2.77|2.77|2.98|2.68|2.46|2.46|2.49|2.56|2.49|2.63|2.49|2.31|2.17|2.24|2.09|1.81|1.71|1.8|1.8|1.78|2.02|2.09
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|6.75|6.98|7.64|7.62|7.23|8.12|7.81|8.25|8.21|8.08|7.81|7.41|7.69|7.91|7.45|8.02|7.47|7.17|6.7|7.02|7.11|6.25|6.25|6.33|5.99|5.89|5.78|5.71|5.2|4.99|4.96|4.9|4.84|4.47|4.37|4.57|4.7|5.1|5.15|4.96|4.85|4.58|4.23|4.22|4.27|4.26|3.8|3.71|3.56|3.3|3.43|3.35|3.63|3.51|3.84|3.56|3.29|3.42|4.04|3.79|3.7|3.74|4.31|4.49|4.92|5.12|5.37|5.37|4.98|4.72|4.56|4.5|4.43|4.17|4.58|4.46|4.83|4.74|4.77|4.59|4.99|4.64|4.55|4.56|4.44|4.29|4.11|4.48|4.77|4.8|4.6|4.87|4.66|4.85|4.82|5.08|5.03|4.66|4.39|4.15|4.09|3.78|3.81|3.74|3.71|3.38|3.38|3.3|2.96|2.82|2.88|3.15|3.23|3.36|3.42|3.53|3.28|3.41|3.29|3.43|3.17|2.97|3.09|2.97|3.11|3.26|3.07|3.28|3.08|2.93|2.75|2.51|2.55|2.49|2.22|2.16|2.21|2.12|2.19|2.26|2.24|2.29|2.03|2.34|2.36|2.3|2.26|2.12|1.95|1.76|1.71|1.75|1.71|1.75|1.68|1.68|1.55|1.7|1.59|1.54|1.48|1.6|1.58|1.47|1.68|1.7|1.55|1.6|1.58|1.53|1.6|1.66|1.69|1.65|1.6|1.55|1.61|1.57|1.66|1.63|1.66|1.7|1.7|1.67|1.6|1.67|1.61|1.6|1.69|1.76|1.6|1.41|1.49|1.51|1.4|1.56|1.63|1.66|1.67|1.66|1.61|1.48|1.53|1.36|1.52|1.49|1.51|1.49|1.39|1.51|1.56|1.58|1.62|1.69|1.46|1.5|1.65|1.64|1.52|1.43|1.43|1.45|1.44|1.41|1.35|1.37|1.32|1.24|1.2|1.22|1.25|1.36|1.22|1.09|1.13|1.11|1.13|1.12|1.2|1.13|0.99|0.92|0.97|0.9|0.76|0.72|0.69|0.68|0.67|0.81|0.84|0.84
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|71.43|66.44|68.03|71.32|66.67|66.14|73.94|76.01|73.19|71.78|64.89|57.24|54.47|56.4|57.52|51.42|61.93|65.75|65.68|63.43|60.62|63.43|57.15|56.49|56.82|62.33|61|57.24|51.12|49.69|45.04|45.32|43.73|40.62|36.6|36.37|36.41|33.32|33.97|34.25|36.03|33.75|35.81|37.37|39.41|38.41|37.53|32.8|32.94|31.9|31.9|32.94|33.08|34.24|33.83|34.63|35.19|34.71|36.6|36.35|33.23|32.75|33.78|32.93|31.53|33.97|36.6|37.35|38.63|34.96|36.95|37.57|37.66|35.29|34.02|36.65|37.07|39.65|41.58|36.6|35.19|34.66|30.74|29.09|29.95|28|27.73|25.99|26.26|25.8|27.31|28.06|28.1|25.9|24.4|24.4|24.4|25.38|24.87|24.15|23.94|23.98|24.82|23.46|26.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|1.04|1.03|1.13|1.18|1.17|1.27|1.33|1.21|1.18|1.15|1.24|1.18|1.2|1.23|1.14|1.2|1.17|1.19|1.18|1.12|1.12|1.07|1.02|1.01|0.94|0.94|0.93|0.93|0.98|0.95|0.93|0.92|0.87|0.82|0.79|0.81|0.84|0.81|0.8|0.78|0.8|0.76|0.72|0.68|0.68|0.66|0.65|0.63|0.65|0.63|0.64|0.63|0.63|0.64|0.66|0.62|0.63|0.62|0.65|0.62|0.61|0.6|0.62|0.63|0.64|0.67|0.69|0.7|0.66|0.64|0.64|0.64|0.56|0.56|0.57|0.58|0.58|0.59|0.57|0.57|0.57|0.53|0.51|0.53|0.52|0.52|0.52|0.51|0.51|0.5|0.48|0.49|0.46|0.45|0.45|0.48|0.45|0.44|0.44|0.44|0.46|0.44|0.47|0.44|0.43|0.42|0.43|0.42|0.39|0.38|0.36|0.36|0.41|0.42|0.43|0.44|0.41|0.43|0.42|0.45|0.44|0.44|0.44|0.43|0.42|0.45|0.43|0.46|0.44|0.42|0.41|0.42|0.4|0.39|0.37|0.37|0.37|0.37|0.36|0.36|0.35|0.35|0.33|0.35|0.35|0.37|0.36|0.34|0.32|0.33|0.31|0.32|0.3|0.29|0.29|0.29|0.29|0.3|0.31|0.31|0.31|0.3|0.3|0.28|0.28|0.29|0.27|0.27|0.27|0.27|0.25|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.25|0.24|0.23|0.24|0.23|0.23|0.23|0.23|0.22|0.23|0.23|0.23|0.19|0.19|0.2|0.18|0.2|0.22|0.21|0.23|0.2|0.2|0.22|0.21|0.2|0.24|0.24|0.23|0.24|0.22|0.24|0.25|0.27|0.27|0.28|0.28|0.29|0.3|0.31|0.32|0.3|0.3|0.29|0.3|0.29|0.31|0.29|0.28|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.27|0.28|0.26|0.25|0.24|0.24|0.23|0.23|0.22|0.23|0.22|0.21|0.24|0.25|0.25
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|3.2|3.2|3.61|3.67|3.59|3.95|4.03|3.69|3.66|3.53|3.77|3.59|3.89|3.89|3.62|3.94|3.85|3.97|3.84|3.64|3.65|3.57|3.47|3.44|3.16|3.2|3.2|3.17|3.25|3.17|3.12|3.02|2.98|2.87|2.81|2.88|3.05|2.99|3.01|2.84|2.95|2.82|2.66|2.56|2.6|2.54|2.53|2.46|2.48|2.46|2.46|2.37|2.46|2.48|2.58|2.37|2.38|2.34|2.49|2.48|2.36|2.31|2.4|2.44|2.48|2.56|2.64|2.73|2.57|2.43|2.43|2.46|2.13|2.19|2.23|2.21|2.24|2.28|2.2|2.19|2.1|1.92|1.9|1.95|1.91|1.94|1.92|1.84|1.88|1.85|1.76|1.8|1.68|1.65|1.69|1.75|1.6|1.58|1.58|1.55|1.65|1.55|1.61|1.53|1.48|1.49|1.49|1.47|1.37|1.32|1.29|1.31|1.45|1.51|1.56|1.59|1.44|1.53|1.53|1.61|1.57|1.57|1.6|1.6|1.57|1.68|1.59|1.69|1.57|1.59|1.57|1.51|1.45|1.39|1.32|1.31|1.32|1.32|1.3|1.3|1.25|1.26|1.18|1.25|1.29|1.34|1.26|1.23|1.19|1.21|1.2|1.2|1.1|1.06|1.07|1.08|1.11|1.11|1.12|1.12|1.14|1.13|1.11|1.07|1.09|1.07|1.03|1.07|1.03|1.05|0.97|0.93|0.88|0.86|0.87|0.87|0.87|0.86|0.95|0.96|0.95|0.95|0.97|0.86|0.86|0.86|0.83|0.82|0.84|0.88|0.84|0.7|0.68|0.73|0.66|0.75|0.79|0.75|0.82|0.73|0.7|0.77|0.75|0.71|0.94|0.91|0.85|0.9|0.82|0.86|0.91|0.97|0.99|1|0.97|1.02|1.04|1.06|1.09|1.04|1.04|1.04|1.08|1.07|1.12|1.09|1.02|0.97|0.94|0.99|1|0.98|1|0.99|0.96|0.98|0.99|0.97|1.05|1.04|1.03|0.97|1|0.97|0.93|0.88|0.95|0.88|0.82|0.96|0.99|1
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.15|3.15|3.07|3.42|3.35|3.6|3.71|4.02|3.6|3.77|3.04|3.12|3.01|3.08|2.93|3.14|3.09|3.02|3.03|3.05|3.16|2.98|2.8|2.72|2.44|2.34|2.32|2.28|2.21|2.12|2.08|1.93|1.86|1.64|1.55|1.57|1.49|1.57|1.51|1.4|1.32|1.33|1.35|1.3|1.27|1.19|1.21|1.13|1.16|1.12|1.05|1.05|0.97|0.95|0.95|0.95|0.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|3.51|3.34|3.65|3.89|4.17|3.9|3.94|4.17|4.17|4.32|4.2|4.28|4.4|4.71|4.4|4|4.37|4.39|4.52|4.07|3.99|4.23|3.99|3.8|3.79|3.43|3.23|3.31|2.93|3.03|2.98|2.71|2.44|2.37|2.31|2.21|2.23|2.25|2.47|2.22|2.15|2.06|2.06|2.15|2.09|2.28|2.24|2.28|2.23|2.08|2.14|2.21|2.28|2.28|2.26|2.32|2.07|2.09|2.02|2.09|2.05|2.02|2.02|2.16|2.18|2.38|2.45|2.5|2.5|2.23|2.02|1.98|2.02|1.81|1.79|1.93|2|1.95|1.91|1.9|1.87|1.86|1.75|1.75|1.87|1.85|1.85|1.76|1.68|1.68|1.8|1.75|1.75|1.71|1.68|1.63|1.53|1.38|1.42|1.4|1.39|1.42|1.31|1.31|1.25|1.26|1.33|1.32|1.25|1.16|1.13|1.1|1.2|1.25|1.29|1.39|1.3|1.2|1.16|1.22|1.21|1.25|1.16|1.23|1.27|1.23|1.32|1.42|1.5|1.51|1.39|1.34|1.29|1.34|1.2|1.15|1.1|1.13|0.99|0.99|1|1.01|1.02|0.98|1.01|0.86|0.83|0.82|0.78|0.71|0.66|0.62|0.62|0.61|0.62|0.62|0.63|0.62|0.66|0.61|0.54|0.53|0.55|0.55|0.57|0.57|0.58|0.56|0.57|0.52|0.47|0.44|0.4|0.4|0.41|0.4|0.42|0.41|0.4|0.41|0.41|0.4|0.43|0.38|0.34|0.34|0.34|0.33|0.34|0.34|0.3|0.29|0.28|0.29|0.28|0.28|0.28|0.29|0.28|0.29|0.27|0.27|0.28|0.26|0.26|0.27|0.29|0.26|0.27|0.25|0.29|0.29|0.31|0.32|0.34|0.34|0.35|0.37|0.36|0.34|0.31|0.32|0.3|0.29|0.3|0.29|0.24|0.24|0.24|0.24|0.25|0.26|0.23|0.2|0.19|0.19|0.19|0.16|0.16|0.16|0.14|0.14|0.13|0.13|0.14|0.13|0.11|0.1|0.1|0.09|0.11|0.12
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.82|1.97|2.24|2.06|2.08|2.21|2.33|2.14|2.04|2.1|2.11|2.11|2.11|1.97|1.88|1.97|2.1|1.93|1.78|1.59|1.72|1.63|1.69|1.61|1.34|1.36|1.35|1.29|1.33|1.45|1.23|1.14|1.12|1|0.99|0.97|0.98|0.99|0.98|0.99|0.9|0.89|0.9|0.88|0.84|0.83|0.82|0.75|0.72|0.69|0.69|0.84||||||||||||0.81|0.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.28|0.34||||||||||||||||||||||0.28|0.34||||||||||||||0.31|0.38|||||||||||||||||||||||
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.37|7.41|7.03|7.44|8.08|8.22|8.89|8.81|8.63|7.6|7.86|8.21|8.31|8.01|7.88|7.62|8.19|8.02|7.73|8.25|7.99|7.82|7.62|7.76|7.63|6.66|7.18|6.76|6.81|6.25|6.08|6.08|6.02|5.63|5.75|5.48|5.34|5.66|5.76|5.82|5.76|5.63|5.3|5.17|5.11|5.04|5.04|5.17|5.37|4.79|4.79|4.88|4.72|5.17|5.17|5.17|4.69|4.59|4.97|4.79|4.91|4.61|4.59|4.62|4.79|4.55|4.59|4.92|5.24|4.9|4.31|4.46|4.42|4.04|4.2|4.46|4.72|5.01|4.82|4.59|4.53|4.22|4.22|3.91|4.06|3.72|3.75|3.78|3.67|3.61|3.74|3.8|3.74|3.44|3.64|3.47|3.15|3.14|3.3|3.36|3.45|3.64|3.24|3.23|3.06|3|2.98|2.98|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|18.77|18.11|18.2|20.65|20.97|20.16|22.08|22.26|20.86|21.1|19.31|19.79|19.05|18.97|19.38|18.4|20.2|19.87|19.59|18.65|20.02|20.36|20.12|19.37|18.4|16.89|16.6|16.48|16.32|16.19|15.47|14.75|13.81|14.63|14.35|14.05|14.31|14.64|16.46|16.4|16.15|15.74|14.92|14.16|14.06|14.45|13.39|12.81|12.65|12.2|12.8|12.52|12.37|12.5|11.82|11.98|11.64|11.4|10.66|11.45|10.99|10.89|10.99|11.7|12.16|11.9|12.42|12.55|13.4|13.28|11.87|11.85|11.34|10.7|10.55|10.76|10.53|10.89|10.87|10.47|10.24|10.46|10.4|10.16|10.67|10.7|10.48|10.53|10.32|10.89|10.69|10.46|9.93|9.57|9.35|9.27|9.57|8.93|8.87|8.76|8.45|8.91|8.38|8.68|8.74|8.62|8.22|8.33|8.19|7.83|8.4|8.46|8.64|9.46|9.73|10.07|9.97|9.49|9.68|9.53|9.62|9.23|9.1|9.64|9.04|8.69|9.51|9.3|9.52|8.92|8.28|8.43|8.07|7.58|7.28|7.43|7.44|7.14|6.87|6.96|7.16|7.31|7.27|6.65|6.8|7.03|7.17|6.72|6.38|6.37|6.33|5.93|6.11|6.24|6.02|5.92|5.66|5.64|6.02|6.05|5.93|5.88|6.02|5.83|5.62|5.29|5.3|5.19|5.49|5.25|5.42|5.23|4.96|4.89|5.12|5.11|5.04|5.3|5.08|5.65|5.93|5.32|5.32|5.64|5.08|4.98|4.91|5.06|4.86|4.75|4.9|4.89|4.32|4.18|4.65|4.05|4.96|5.48|5.18|4.94|4.62|4.6|5.16|4.79|4.24|4.83|5.01|5.13|5.42|4.73|5.48|5.86|5.97|6.13|5.82|5.67|5.83|5.88|6.05|5.91|6.15|6.27|6.23|6.44|5.98|6.16|5.47|5.25|5|5.06|4.95|5.12|5.27|5.39|5.37|5.1|4.99|5.19|5.21|5.29|4.86|5.73|5.45|5.55|5.49|5.65|5.33|5.41|5.61|5.39|5.89|5.89
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|15.15|14.87|14.53|16.49|16.61|15.97|17.31|17.52|17.06|17.09|16|16.18|15.92|15.67|15.8|15.21|16.79|16.51|16.24|15.26|16.31|16.6|16.33|15.72|15.08|13.73|13.53|13.4|13.32|13.13|12.65|12.07|11.39|12.05|11.5|11.29|11.51|11.7|13.16|13.2|12.83|12.49|11.85|11.24|11.05|11.29|10.54|10.05|9.95|9.67|10.01|9.98|9.83|9.94|9.38|9.59|9.3|9.06|8.53|9.11|8.72|8.59|8.65|9.23|9.59|9.47|9.78|9.93|10.64|10.43|9.48|9.48|8.98|8.56|8.4|8.68|8.62|8.96|8.92|8.74|8.48|8.61|8.66|8.35|8.84|8.84|8.62|8.75|8.58|8.93|8.67|8.5|8.05|7.75|7.68|7.63|7.81|7.33|7.21|7.21|6.9|7.23|6.84|7.09|7.02|6.91|6.68|6.72|6.55|6.2|6.75|6.61|6.89|7.55|7.81|8.03|7.98|7.63|7.73|7.7|7.9|7.57|7.46|7.92|7.53|7.22|7.85|7.75|7.92|7.31|6.91|6.98|6.67|6.33|6.17|6.33|6.34|6.02|5.81|5.86|5.96|6.14|6.07|5.57|5.79|5.93|5.98|5.61|5.34|5.38|5.33|4.96|5.17|5.28|5.01|4.89|4.68|4.71|4.99|5.01|4.87|4.89|5.01|4.84|4.68|4.37|4.38|4.28|4.52|4.29|4.45|4.25|4.07|3.94|4.16|4.23|4.15|4.38|4.16|4.67|4.84|4.33|4.3|4.49|4.16|4.1|4.1|4.18|4.01|4.02|4.08|4.01|3.6|3.42|3.75|3.32|4.03|4.44|4.19|4.06|3.81|3.76|4.15|3.99|3.59|4.07|4.18|4.28|4.53|3.89|4.55|4.93|5.03|5.18|4.99|4.89|5|5|5.16|5.09|5.28|5.33|5.39|5.54|5.19|5.34|4.79|4.65|4.39|4.45|4.33|4.51|4.63|4.73|4.72|4.45|4.38|4.58|4.53|4.6|4.23|4.99|4.7|4.86|4.81|4.94|4.64|4.73|4.9|4.71|5.15|5.07
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||0.05|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|0.05|0.05||||0.05|0.05|0.05|0.05|||||||0.04|0.04|||||||||||||0.04|0.05||0.04|0.05|||0.04|0.04||||||||||||||||||||||||0.04|0.05||||||||0.04|0.04|||||||||||||||||||||||||||||||0.03|0.04|||||||||||||||||||||||||||||0.04|0.04||0.03|0.04|0.03|0.04|||||||||||||||||||||||||||||
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|4.72|4.55|4.86|5.22|4.92|5.04|5.27|5.21|4.42|4.39|4.45|4.42|4.49|4.69|4.32|4.14|4.49|3.9|4.02|4.14|3.88|4.19|3.99|3.87|3.78|3.34|3.25|3.32|3.25|3.08|3.1|3.18|3.08|2.98|2.78|2.78|2.84|2.84|2.96|3|3.01|2.78|2.67|2.55|2.66|2.58|2.71|2.76|2.34|2.22|2.34|2.37|2.34|2.39|2.36|2.31|2.26|2.31|2.18|2.39|2.45|2.44|2.43|2.47|2.49|2.43||2.78||||||2.24|||||2.34||1.91|1.71|1.67|1.71|1.29||1.34|1.41|1.44|||1.27|||1.41|1.26|1.34|1.17|1.26||1.31|1.34||1.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|5.98|5.88|6.31|6.79|6.63|6.5|6.61|6.65|6.5|6.39|6.09|6.28|6.09|5.49|5.45|5.39|5.52|5.45|5.47|5.51|5.59|6.02|5.67|5.61|4.94|5|5.04|5.03|4.73|4.53|4.55|4.5|4.65|4.67|4.61|4.73|4.55|4.78|5.02|4.99|4.76|4.69|4.73|4.72|4.73|4.94|4.78|4.65|4.31|4.53|4.45|4.53|4.51|4.59|4.53|4.84|4.65|4.46|4.24|4.52|4.19|4.02|3.89|4.1|4.19|4.34|4.75|4.83|5.02|4.91|4.96|4.69|4.88|4.37|4.47|4.78|4.78|5.02|4.94|4.8|4.84|4.81|4.69|4.45|4.24|4.14|3.7|3.93|4.14|4.24|4.33|4.33|4.37|4.08|4.23|4.37|4.69|4.06|4.3|4.46|4.48|4.65|4.34|4.46|4.07|4.24|4.01|3.99|3.82|3.79|4.14|4.32|4.27|4.63|4.54|4.62|4.81|4.48|4.46|4.54|4.81|4.87|4.26|4.59|4.78|4.3|5.02|5.56|5.56|5.23|4.98|5.2|5.2|4.8|4.66|4.24|4.21|4.2|4.08|4.1|4.1|4.24|4.08|4.03|4.13|4.34|4.2|4.13|3.59|3.58|3.37|3.32|3.6|3.49|3.31|3.42|3.19|3.45|3.69|3.65|3.47|3.38|3.47|3.44|3.34|3.19|3.09|2.95|2.94|2.59|2.51|2.54|2.6|2.45|2.53|2.68|2.61|2.74|2.87|3.09|3.19|2.98|2.81|2.81|2.54|2.52|2.65|2.57|2.73|2.74|2.74|2.66|2.46|2.6|2.66|2.38|2.65|2.71|2.55|2.71|2.49|2.57|2.71|2.84|2.77|3.09|3.17|3.01|3.18|3.08|3.3|3.51|3.6|3.57|3.73|3.67|4.29|4.73|4.84|4.37|4.43|4.08|4.13|4.43|4.4|4.33|4.05|3.89|3.94|4.46|4.3|4.26|4.11|4.4|4.21|4.37|4.08|4.13|4.22|4.33|4.19|3.84|3.54|3.67|3.78|3.47|3.19|3.47|3.49|4.14|5.17|5.34
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|6.71|6.47|6.75|7.37|7.52|7.05|7.52|7.93|7.6|7.76|7.47|7.19|7.06|6.46|6.79|6.59|6.87|6.63|6.7|6.17|6.36|6.22|5.71|5.54|5.26|5.22|5.19|5.05|5.01|4.86|4.73|4.82|4.57|4.45|4.29|4.25|4.54|4.79|5.37|5.52|5.4|5.12|4.92|4.68|4.82|4.94|4.7|4.65|4.5|4.18|3.69|3.94|4.14|4.5|4.19|4.52|4.3|4.28|4.24|4.88|5.72|5.48|5.44|5.91|6.68|6.6|6.76|6.75|7.24|6.94|6.35|5.91|5.79|5.33|5.29|5.42|4.81|5.27|5.18|5.28|4.92|5.31|5.32|4.79|4.74|4.48|4.37|4.08|4.46|4.76|4.56|4.38|4.61|4.56|4.77|4.57|4.76|4.48|4.64|4.56|4.25|4.38|3.98|4.02|3.79|3.67|3.84||3.73|3.63|3.18|3.36|3.62|4.45|4.63|5.05|5.3|5|4.97|4.98|5.24|4.82|4.56|4.46|4.14|4.24|4.27|4.23|4.56|4.12|3.88|3.65|3.59|3.46|3.47|3.14|3.34|2.97|3.06|2.99|3.1|2.96|2.9|2.51|2.7|2.67|2.67|2.58|2.48|2.29|2.07|2.09|1.97|1.87|1.88|1.81|1.83|1.72|1.67|1.59|1.48|1.48|1.46|1.58|1.53|1.74|1.72|1.75|1.64|1.74|1.67|1.52|1.53|1.61|1.55|1.55|1.58|1.5|1.39|1.37|1.45|1.32|1.3|1.3|1.34|1.31|1.25|1.19|1.15|1.05|0.97|1.02|0.88|0.85|0.88|0.87|0.91|1|0.99|1.05|1.08|0.99|1.1|1.01|1.16|1.37|1.16|1.24|1.17|1|1.13|1.18|1.25|1.31|1.28|1.11|1.15|1.17|1.2|1.23|1.17|1.09|1.15|1.27|1.14|1.11|1.01|1.07|0.97|0.97|1.04|1.07|1.09|0.99|0.95|0.95|0.95|0.97|0.91|0.98|0.92|0.86|0.72|0.75|0.7|0.69|0.68|0.7|0.75|0.82|0.92|0.92
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|4.23|4.55|4.43|4.34|4.58|4.64|4.8|4.95|4.96|4.96|4.97|4.93|4.89|4.95|4.88|4.86|4.66|4.57|4.51|4.44|4.45|4.42|4.31|4.34|4.34|4.28|4.24|4.27|4.14|4.21|4.18|4.11|4.05|3.82|3.77|3.75|3.69|3.78|3.88|4.19|4.32|4.2|3.93|3.85|3.98|4.02|4.1|3.99|4.11|4.08|4.28|4.22|4.23|4.18|4.22|4.16|4.2|4.26|4.39|4.28|4.34|4.42|4.5|4.65|4.92|4.97|5.15|5.34|5.47|5.34|5.32|5.2|4.84|4.59|4.78|5.09|5.38|4.92|4.85|4.74|4.74|4.51|4.53|4.59|4.56|4.44|4.34|4.43|4.49|4.76|4.59|4.68|4.61|4.53|4.86|4.73|4.56|4.61|4.65|4.63|4.64|4.44|4.65|4.42|4.4|4.34|4.26|4.17|3.89|3.93|3.87|4.06|4.57|4.68|4.71|4.94|4.63|4.99|4.81|5.26|4.45|4.34|4.57|4.51|4.37|4.86|4.48|4.29|4.25|4.18|4.08|3.85|3.64|3.56|3.53|3.56|3.67|3.63|3.44|3.42|3.53|3.55|3.5|3.61|3.46|3.47|3.01|2.78|2.64|2.68|2.54|2.62|2.64|2.6|2.68|2.73|2.81|2.8|2.95|2.9|2.98|3.02|3.18|3.12|2.85|2.79|2.75|2.89|2.78|2.83|2.74|2.72|2.66|2.66|2.66|2.57|2.6|2.65|2.66|2.66|2.66|2.6|2.8|2.81|2.73|2.89|2.9|2.78|2.89|2.95|2.78|2.54|2.38|2.54|2.43|2.59|2.65|2.63|2.74|2.52|2.54|2.59|2.75|2.66|2.83|2.83|2.76|2.89|2.75|2.78|2.89|3.06|2.86|3|2.82|2.9|3.04|3.06|3.12|3.1|3.12|3.12|3.22|3.01|2.98|2.82|2.81|2.75|2.69|2.77|2.82|2.83|2.95|2.91|2.83|2.78|2.74|2.69|2.94|2.78|2.66|2.49|2.51|2.37|2.37|2.11|2.21|2.19|2.49|2.39|2.53|2.58
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.9586|4.4527|4.4962|4.4256|4.9795|5.5931|5.3759|4.9958|4.7785|4.507|4.7785|4.6374|4.7242|4.822|4.6102|4.7731|4.7405|4.4582|4.3713|4.2464|4.5613|4.3441|4.0835|4.1269|3.3233|3.3558|3.4862|3.5568|3.5025|3.2038|2.6716|2.6771|2.6608|2.5793|2.7151|2.6879|2.7151|2.8454|2.7585|2.6119|2.7477|2.6336|2.4164|2.1721|2.1503|2.0906|2.0472|2.0146|2.1558|2.0526|2.3241|2.487|2.3893|2.1449|2.878|2.335|2.1395|2.1178|2.0526|2.1015|2.0526|1.9983|1.9983|2.0852|2.1178|2.1884|2.4707|2.3784|2.2155|2.1069|2.1123|2.0417|1.8137|1.7105|1.7811|1.8897|2.1015|2.0906|2.0635|2.1069|2.0092|2.0906|1.8137|1.8191|1.8028|1.6725|1.6671|1.7322|1.7485|1.8245|1.8517|1.8028|1.6345|1.7105|1.7431|1.7051|1.5639|1.5639|1.6725|1.6834|1.7539|1.6562|1.6834|1.8028|1.83|1.7214|1.7431|1.7865|1.7811|1.8463|1.9223|1.9277|2.0743|1.9331|2.0417|1.9657|1.7539|1.8734|1.6073|1.7377|1.4064|1.477|1.6345|1.6019|1.6291|1.7159|1.7105|1.8137|1.6671|1.6888|1.7431|1.6508|1.7322|1.7051|1.7159|1.6942|1.8028|1.5096|1.6236|1.5367|1.3684|1.3575|1.1458|1.3032|1.2435|1.2489|1.1892|1.1838|1.1132|1.0372|1.086|1.1783|1.1349|1.0915|1.1512|1.1512|1.1295|1.2326|1.2869|1.2652|1.3141|1.3521|1.3195|1.2489|1.2761|1.3304|1.3521|1.3467|1.2924|1.0426|0.9883|0.9937|0.8688|0.896|0.8851|0.9177|1.0154|1.0046|1.1186|1.1566|1.086|1.048|1.0806|1.0535|1.0535|1.1023|1.1023|1.086|1.2001|1.2218|1.2381|1.0806|1.124|1.1349|1.086|1.1621|1.2381|1.1132|1.1458|1.1078|1.1946|1.2272|1.3087|1.2598|1.3304|1.4824|1.3195|1.4336|1.2489|1.2815|1.3793|1.4553|1.439|1.4661|1.3956|1.2652|1.3358|1.5259|1.4933|1.4499|1.4173|1.4336|1.7322|1.6834|1.6834|1.5204|1.5693|1.4987|1.4607|1.6236|1.5476|1.6834|1.7377|1.6453|1.6779|1.6888|1.6616|1.5802|1.6996|1.6182|1.5747|1.3413|1.4173|1.3358|1.3195|1.2544|1.3032|1.3793|1.0806|1.3847|1.5367|1.5585
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|1.54|1.61|1.79|1.95|1.93|2.03|2.11|2.13|2.11|2.08|2.11|1.89|1.85|1.88|1.85|1.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.61|5.44||5.24|5.23|||||||||||4.37|4.81|5.07|5.33|||||||5.42|||||5.77|5.86|5.94|5.94|||5.7|5.59||||5.42||||4.54||4.89|4.54|||||||4.02|4.02|||||||3.85||||||3.58||3.65||3.5|||||||3.5|||||||3.5|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|13.54|14.12|14.15|15.03|15.24|14.5|15.05|16.6|15.17|14.69|14.63|15.38|15.31|13.79|13.93|13.7|14.31|13.35|13.85|12.69|12.76|12.51|10.87|10.35|10.21|10.61|10.63|10.26|9.98|9.98|9.54|9.54|8.8|8.56|8.34|8.11|8.62|9.16|9.9|10.22|10.53|9.52|9.02|9.06|8.78|8.76|8.7|8.16|7.73|7.54|6.72|7.48|7.3|7.88|7.4|8.39|8.23|8.07|8.21|10.13|9.54|9.95|9.33|10.03|11.02|11.47|11.26|11.83|12.71|13.03|12.07|11.37|10.87|10.02|9.87|10.36|9.21|10.29|9.97|10.43|9.48|10.15|9.78|8.97|9.19|8.51|8.21|7.62|8.37|8.76|8.47|8.05|8.57|8.08|8.64|8.76|8.9|8.32|8.15|8.23|7.52|7.48|6.72|6.54|6.08|5.7|5.72|5.71|5.65|5.15|4.94|5.18|5.53|6.72|6.87|7.33|7.94|7.13|7.13|7.29|7.5|6.34|6.01|6.33|5.65|5.87|6.58|6.94|7.52|6.47|6.28|5.95|5.57|5.48|5.32|5.23|5.11|4.39|4.38|4.7|4.51|4.25|4.06|3.35|3.59|3.45|3.53|3.24|3.44|3.2|2.98|2.79|3.02|2.98|2.92|2.54|2.43|2.37|2.36|2.19|2.08|1.97|1.98|2.1|2.11|2.04|2.1|1.89|1.87|1.71|1.52|1.48|1.49|1.44|1.43|1.37|1.36|1.41|1.41|1.33|1.37|1.31|1.26|1.2|1.16|1.14|1.17|1.14|1.03|1.01|1.05|1.02|0.81|0.84|0.93|0.88|1.01|1.05|1.01|1.1|0.94|1|1.11|1.02|1.08|1.22|1.18|1.23|1.31|1.16|1.39|1.41|1.46|1.4|1.44|1.37|1.5|1.49|1.55|1.54|1.45|1.43|1.38|1.52|1.44|1.53|1.45|1.41|1.38|1.36|1.35|1.32|1.28|1.33|1.24|1.17|1.17|1.16|1.09|1.23|1.01|0.94|0.75|0.79|0.77|0.73|0.72|0.76|0.74|0.93|1.11|1.09
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|11.43|11.45|12.62|13.03|12.39|13.58|13.49|12.53|12.35|12.04|12.33|12.37|11.42|11.19|10.78|11.82|12.23|11.75|11.79|12.61|12.94|12.55|12.56|11.97|11.19|11.2|11.24|11.1|11.58|11.58|11.16|10.69|11.1|10.52|10.21|10.54|10.37|11.6|11.43|10.72|10.07|9.81|9.43|9.51|9.63|9.19|9.19|9.26|8.49|8.64|8.26|7.85|8.64|8.15|8.54|8.27|8.13|7.5|8.13|8.02|8.47|8.37|9.55|9.9|10.11|10.56|10.58|11.19|10.83|9.52|8.88|9.1|9.29|9.38|9.19|8.54|8.84|8.78|8.31|7.99|7.74|7.86|7.81|7.87|7.44|7.14|7.22|7.24|7.47|7.6|6.97|6.95|6.66|6.56|6.57|6.71|6.39|6.16|6.4|5.95|6.21|5.68|5.57|5.94|5.57|5.94|5.99|6.13|5.9|5.44|5.08|5.09|5.59|5.93|6.21|6.44|5.98|6.09|5.94|6.5|6.58|6.59|6.73|6.39|6.09|6.31|6.47|6.79|6.81|6.63|6.33|6.17|5.56|5.04|4.81|5|4.88|5.08|4.84|5.16|4.92|5.06|4.45|4.65|4.49|4.45|4.33|4.32|4.33|3.92|4.05|3.8|3.58|3.56|3.43|3.33|3.38|3.26|3.47|3.4|3.4|3.3|3.22|3.19|3.18|3.33|3.47|3.41|3.61|3.66|3.76|3.89|4.06|3.98|3.86|3.98|3.78|3.67|3.61|3.63|3.85|3.98|3.88|4.13|4.07|3.9|3.75|3.71|3.69|3.67|3.75|3.47|3.36|3.33|3.47|3.22|3.12|3.09|2.93|3.04|3.15|3|2.97|2.79|2.98|2.97|3.06|3.03|2.91|2.97|3|2.97|2.78|2.69|2.67|2.56|2.51|2.5|2.54|2.48|2.48|2.42|2.38|2.38|2.49|2.38|2.25|2.16|2.11|2.09|1.98|2.1|2.07|2.03|2.06|1.94|1.91|1.93|1.9|2.04|1.98|2.07|2.07|2.09|2.03|2.02|1.97|2|1.84|2|2|2
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||74.72|58.71|60.45|2.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.14|1.79||||32.02|33.8|32.02|1.46|32.02|1.46|||||||||26.68|1.22||||||||||||||||||||||||||26.68|1.22||||23.3|1.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||0.86||0.86|||||0.88||||0.88||||||||||||||||||||||||||||||||||||||||0.81|0.86|0.81||||||||||||||0.84|0.84|0.87||0.87|||||||||||||0.82|0.82|||||||0.74||||||||0.73||||||0.73|||||||||||||0.56||||||||0.56|||0.54|0.48||||||||||||0.42|||||||||||||||||||0.32||0.29||||||||||||0.28|0.28||||||||0.25|||||||0.21||||||0.21||0.21|||||||0.22||||||0.23|||||0.24|||||||||||||||||||0.21||||||0.18|||||||
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE||||248|226|||||264||248||||||||231|||226|||||||231|231||226||||||||220|||||||||||||220||||220|||220||||220|||||220|||220|||||220||220|||220|||218|215||209||||207|204|198|||207|||||207|198||||193|198|198|||198|193||193|193||||193||182||182|193||193||190||||182||182|182|||182||182||182||176||182|||182|176||176||165|165||165||165||165|165|165|165|||||165|||||165|162||||171||171|165|||165|165|165||165||165|165|165||171|171||171|171|165|165|171||173|171|179|179|179|182|179|184|184|176|173|182|||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|400|422|370|388|418|410|440|428|462|488|445|450|390|392|400|372|338|310|335|332|340|338|328|335|332|302|300|298|300|298|282|272|240|245|235|240|240|245|270|240|260|275|255|255|280|295|298|320|298|302|292|290|288|270|270|282|280|280|280|285|268|272|282|295|288|282|315|320|318|328|318|290|282|278|278|272|270|288|272|252|240|245|235||215|200|195|198|210|212|215|192|195|195|180|168|168|168|170|172|178|172|175|172|160|160|162|150|170|165|162|168|172|185|182|170|162|142|152|150|158|155|165|162|158|142|158|165|152|128|125|125|108|102||105|105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06438|101337|/equities/bank-sinarmas|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|28|29|30|31|30|32|39|42|41|40|41|41|40|41|42|42|44|44|45|51|48|46|46|49|41|39|39|39|39|41|38|41|42|45|45|47|51|41|42|36|38|44|37|37|45|48|50|51|48|49|47|49|50|51|50|51|52|48|52|53|46|54|63|69|70|80|96|89|81|95|60|32|32|36|||37|32|29|29|31|33|33||34|34|34|33|33|27|23|26|16|16|15|15|15|15|14|14|15|15|15|14|12|12|13|13|14|15|15|20|21|23|21|22|23|21|24|24|26|18|19|19|19|19|20|20|20|19|20|20|19|20||17|17|18|19|20|21|20|21|20|21|21|20|20|21|21|21|20|18|20|20|17|18|20|22|22|14|11|9|9|9|7|8|8|7|7|7|7|7|7|7|7|7|6|6|6|6|6|6|6|4|3|4|4|4||3|3|3|3|4|3|4|4|4|4|4|4|4|4|4|5|5|5|6|||||||||||||||||||||5|4|4|4|4|4|4|4|4|4|3|4|4|4|4|5|4|4|5|5|5|5|5
06448|102974|/equities/batavia-prospe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|180|180|180|160|150|155|165|155|150|155|160|145|135|125|130|125|125|125|125|125|125|125|125|125|125|135|130|120|120|120|115|115|120|120|120|125|120|120|125|110|115|120|115|115|120|120|125|120|120|120|125|125|130|130|130|125|130|125|130|130|125|130|135|140|125|130|140|120|125|125|120|120|125|125|120|125|120|110|115|115|120|120|125||120|115|120|115|115|110|115|110|105|115|115|115|115|115|120|120|115|120|115|115|105|105|105|105|110|105|105|110|115|125|115|110|105|100|105|110|120|115|120|95|105|105|110|105|95|85|90|85|85|90||85|85|90|90|90|100|95|95|95|95|95|95|95|95|95|100|100|105|110|110|110|110|110|110|115|115|110|110|115|115|110|120|125|115|115|115|110|110|110|110|110|110|115|115|120|115|115|125|125|120|130|130|135|135|120|125|110|105|100|110|130|140|135|120|130|155|155|150|165|145|215|260|280|275|300|305|285|305|295|310|295|255|255|240|260|235|205|205|200|205|205|205|165|155|155|160|150|155|140|140|135|140|140|140|140|145|145|140|145|140|140|145|140|145|145|140|135
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|||||||49||||||||||||||44||||||||||||||||||||||||||||||||||||||||50||60|60||||||60|55|||50||48|48|50||50||48|||||48|48||46|48|||50||||69||52||52|||||||||||||||||50|52|50||||||52|52|||||||||48|48|48|48|48|48|50||48|38|48|50||38|30||30|30||32|32||32|35||32||32||36|32|||31||30|30|30|30||30||30|30|30|30|38|30|30|30|30|30|||||30|30|31|30|30|30|30|30|30|30|30|30|30|32||31|31|31|31|32|34|32|34|36|38|34|32|31|35|35|38|38|42|32|34|||45|46|32|30|30|30||31|30|31|30|32|31|31|32|34|31|31|32|38|40|44|55
06462|101351|/equities/bfi-finance-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|||||||||25|||||||||||||||||||||||||||||||||||||||35||32||31||31||||||||23||26||25|27||||||||||25|25|26|25|22|25|23||24|24|24|22|23|22||||20|||||20|21||||22|22|20|20||||15||||||15|19|||15|17||17||20|19|19|19|16||16|16|14||13|15||15|15|18|17|20|18|13|14|15|13|12|13|||||14||14|14|14|13|13|12|11|10|12||10||12||||12|||||||||||17|||||||15||||||16|||16|21||20||||19||21|22|21|18|18|20|24|29||35|||36|37|35|35|30|20||16|18|||18|15|13|16||17|19|18|19|18|19|22|21|23|20|40|34|40|50|55|57
06528|101386|/equities/darma-henwa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|22|22||22|25|25|25|25|23|22||22|||||||22|22||||22||||22|21|21|21|21|22||22|22|22|20|20||19|19|20|||||20||20|19|||21|21|20|19|23|19|19|19|19||21|21|21|21|20|21|21|19|15|16|16|16|17|16|16|16|15|14|14|15||13|13|13|13|13|13|13|13|13|12|11|11|11|11|11|11|10|10|10|10|10|10|10|10|11|9|9|9|9|10|10|10|10|12|11|12|13|12|13|16|16|15|12|12|13|12|12|12|12|11|||10|9||9|10|||10|11|11|9|10|||10|11|10|10|10|10|9|10|10|10|8|8|8|8|7|7|7|7|6|6|6|6|6||6||6||6|6||||6|||5||5|6|5|5|5|5|5|5|5|6|6|6|6|6|6|6|6|6|6|6|7|8|9|8|8|7|7|8|7|8|8|7|7|7|7|7|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6||6||6|6|6|6|7|7
06556|101226|/equities/elang-mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|210|185|195|210|210|240|250|195|220|190|160|165|165|160|160|160|170|160|165|165|170|170|170|175|180|170|170|170|180|180|170|170|170|180|175|190|195|165|160|150|155|150|145|160|185|180|190|195|200|195|190|205|215|225|220|230|225|230|225|240|250|260|300|300|290|320|335|325|290|275|220|155|160|160|165|170|170|170|175|180|170|175|180||175|170|160|160|170|160|165|155|140|140|145|140|150|150|140|140|145|135|135|145||||135|140|150|150|165|180|190|190|200|200|190|195|190|195|190|205|200|||225|220|225|225|135|140|145|145||130|120|140|140|160|170|170|165|165|180|175|125|110|60|60|60|60|50|60|60|55|60|60|65|70|65|55|60|55|65|45|65|70|70|||70|60|40|70|65||50||75||||75||75|||||65||65|||||60|55||60|60|75||80|70|75|75|80|75|85|80|80|80|85|85|80|90|80|80|75|75|80|70|60||||80|85|80|80|80|80|80||70|65|70|75|70|75|85|85|95|90|95|100|115|130|145|140
06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE|||||||||||||25|25|||||||||24.5|24.5|24.5|25|25||25|25|25||||25||||25|25|25|25|25|25|25|25|25|25|25|25|25|25|24.5|25|24.5|26|25|23|23|22.5|21.5|21|20.5|22.5||||||23||19|20||||19|18||||||||||||||||||||||||17.5||||||||||||||||||||||||||||||21.5|21.5|25.5||25|25.5|27.5|25.5|25.5|27.5|29||25|26|26|26|21|20|20|20.5|20|20.5|20.5|23.5|22.5|23|23|18|17|16|15.5|15.5|15|15|14|15|14|12.5|14|14.5|13|13|||13|||13|12.5|12.5|12.5|13|13|||12.5||13|12.5|13|12.5|12.5|12.5|15|15|15|15|15|15.5|16||15|15|16||16|16||17|17|17.5|17.5|17.5|18.5|19.5|20.5|15|13|13|12|12.5|13.5|14|14|14|14|14|14|14.5|13.5|16||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|309.74|305.77|311.72|317.68|319.67|321.65|329.59|333.57|329.59|329.59|325.62|327.61|329.59|331.58|335.55|335.55|339.52|331.58|333.57|333.57|335.55|333.57|343.49|335.55|337.54|353.42|343.49|345.48|341.51|341.51|333.57|331.58|329.59|335.55|335.55|325.62|335.55|343.49|345.48|333.57|329.59|329.59|333.57|325.62|321.65|333.57|325.62|323.64|327.61|335.55|325.62|333.57|325.62|335.55|325.62|333.57|325.62|329.59|416.96|412.99|414.97|411|412.99|411|411|411|411|351.43|351.43|319.67|317.68|291.87|301.8|293.86|270.03|272.01|275.99|264.07|262.09|268.04|268.04|274|260.1||279.96|246.2|238.26|234.29|238.26|230.32|248.19|228.33|234.29|222.38|218.41|204.51|206.49|214.43|220.39|216.42|224.36|212.45|212.45|210.46|199.54|200.54|202.52|204.51|194.58|198.55|198.55|194.58|202.52|214.43|184.65|179.69|179.69|175.72|182.67|182.67|196.57|193.59|196.57|190.61|192.59|200.54|206.49|210.46|195.57|177.7|177.7|173.73|162.81|163.8||168.77|166.78|170.75|172.74|173.73|182.67|177.7|180.68|180.68|173.73|176.71|172.74|160.83|163.8|164.8|161.82|160.83|163.8|163.8|165.79|162.81|166.78|169.76|155.86|154.87|152.88|143.95|144.94|140.97|136.01|128.07|129.06|137.99|117.14|117.14|117.14|117.14|115.16|117.14|118.14|116.15|119.13|118.14|131.04|129.06|141.96|131.04|146.93|137|121.12|124.09|126.08|125.09|123.1|115.16|119.13|109.2|112.18|126.08|133.03|140.97|129.06|151.89|150.9|153.88|158.84|170.75|159.83|158.84|147.92|166.78|162.81|162.81|162.81|165.79|177.7|172.74|181.67|165.79|169.76|176.71|184.65|178.7|168.77|179.69|181.67|179.69|183.66|183.66|187.63|178.7|182.67|172.74|164.8|171.75|181.67|164.8|148.91|139.98|127.07|124.09|127.07|134.02|135.01|134.02|130.05|121.12|120.12|118.14|125.09|126.08|129.06|126.08|137.4|132.23|136.21|133.82
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||5|5|5|5|5||||5|5||||||||||||||||||||||||||||5|||5|5|5|5|5|5|5|5|5|5|||5|5|5|||5|5|6|5|6|5|4|4|3|3|3|3|3|2|2|3|3|3|3|3|4||2|3|3|3|3|3|3|3|3|3|3|3|3|3|2|3|3|3|3|2|3|3|3|3|3|3|3|3|3|3|2|3|3|3|3|2|3|3|4|4|4|3|5|4|3|3|3|2|3|2||2|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|4|3|5|5|6|7|7|7|8|8|8|10|7|7|7|7|8|8|8|8|9|9|8|8|9|9|10|10|10|9|9|10|10|10|11|11|9|9|9|10|11|10|10|7|8|6|6|6|6|6|6|6|6|6|6|7|6|7|7|7|8|8|9|8|8|7|8|8|8|7|7|8|7|8|8|8|7|6|8|6|6|8|8|8|9|9|8|10|10|10|10|11|12|13|14|14|14
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06630|943655|/equities/hd-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|20|20|20|20|20|20|20|18|18|18|18|18|17|17|15|14|12|12|12|12|12|11|10|10|12|12|12|12|12|12|12|11|11|11|11|11|12|12|12|12|12|11|10|10|10|10|12|11|12|12|13|11|9|9|7|7|6|6|6|6|6|6|6|6|7|7|7|6|6|7|7|8|9|8|9|8|6|6|7|6|6|5|5||5|5|5|5|6|5|6|5|5|5|4|5|5|5|5|5|5|5|5|4|4|5|6|5|5|6|5|6|6|6|6|7|6|6|6|7|8|6|7|10|10|10|13|19|24|22|20|17|13|15||12|14|16|18|19|24|24|26|33|41|50|47|52|55|81|105|128|93|93|96|87|61|93|90|122|116|113|163|163|160|163|183|183|177|169||163|160|160|160||160|160|163|160|160|160||163|151|154|151|137|125|90|99|78|78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|2|2||||2||2|2|2|2||2||2||2|||2|2||2|2|2|2|2|2|2|2|2||2|2|2|3|2|2|2|2|2|2||3|2|3|3|3|3|2|3||4||4|4||4|4|6|5||5|5||5|5|||5|4|4|||5||5|7||||6|5||5||6|6|6|5|5|5|5||5|4|||5||5|4|5||||16|16|16|16|17|14|12|10|6||||8||||12|12|12|13|14|14|14|14|14|20|24|29||21|22|21|20|20|22|24|22|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|17|16|15|14|12|12||12|12|12|12|12|12|12|12|12|12|12|12||12||12|12|12|12|12|12|12|12|12|13|13|15|15|15|16|16|16|19|18|18|18|17|17|17|17|17|18|18|17|18|22|20|19|19|||||||||||||||||||||||||||||||||
06694|101460|/equities/j.a.-wattie|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE||||||||||162||||||||||155|||||||154|154||152|||||||||||||||||||||||162||162|154|||||||||||||||145||134||141|||147|150|144|142|137|||141|141||141|141|141|145|145|145|145|154|154|154|154|162|162|162|170|170|178|162|162|162|162|170|170|162|170|162|170|178|178|170|162|170|178|186|186|178|162|158||157||154||162|157|145|149||147|145|150|150|150|150|150|152|150|144|142|141|134|129|||||||145|121|133|||133|133||131|129|97|110|120|||136||144|136||124||126||136|129|145|152|142|145||144|137|124|139|144|150|137|129|170|157|142||149|145||152|145|133||157|145|154|162|154|162|160|162|162|162|202|202|178|162||170|178|162|170|170|170|162|170|170|178|170|178|186||202|186|154|194|194|194|194|194|194|189|168|148|120|117|115|115|115|90
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE|188|180||230||260|300|260|270|235|230|230|232|260|250|325|||300|325|225|190||||190|180|||||||175|175|162||||||200||205|240|270|250|275|248|248|230|260|255|||255|255|295|230|||270|||||310|310|310|310|310||320|320|275|275|260|275|275|275|262|250|250||250|230|||210|218|192|190|175|178|172|182|182|180|188|195||||168|||||||165|155|165|150|||150||||172|175|180|188|170|175|180|158|150|150|140|145|148|||150|||190|200|215|198|158|145|148|152|140|148|132|130|118|120|100|108|105|105|105|122|125|115|125|118|130|130|130|138|115||162||||||175||162|175|225||||||||||||||||||||||||||||||||||||245||248|225|198|188|185|||185|||185|140|165|142|135|175|168|||172|145|||180|||||180|180|182||||202|
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|46|46|50|50|50|55|59|59|55|59|55|55|59|50|50|46|46|50|55|50|50|50|50|55|55|50|50|46|50|46|50|50|46|50|46|50|50|46|50|50|63|46|50|50|55|59|63|67|63|67|71|76|76|80|76|71|97|101|109|80|34|38|42|42|38|46|42|38|38|34|34|29|29|34|34|34|34|38|34|38|38|34|34||38|38|38|38|38|34|34|38|38|42|34|38|42|42|46|42|38|38|42|21|25||21|25|25|25|25|29|34|29|29|29|29|29|29|34|34|42|38|38|34|29|29|25|25|25|21|21|21|21||21|21||21|25|25|25|25|25|29|29|29|25|21|21|21|17|17|21|21|21|21|21|17|17|17|17|17|17|17|17|13|13|13|17|13|13|13|13|13|17|17|17|13|17||17|8|13|17|13|17|17|17||17|17|17|17|17|17|17||17|17|||13|13|13|13|13|21|21|17|17|17|17|17|17|21|21|21|17|21|17|21|25|17|17||21|17|21|25|17|21|17|17|21||21|17|21|17|21|21|21|21|25|21|17|21|25|25|25|29
06759|101245|/equities/marein-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|33|32|30|34|34|35|39|38|35|31|28|29|27|27|27|26|27|25|27|29|28|29|29|31|32|28|27|24|24|20|21|21|21|22|22|22|23|24|22|23|25|27|27|30|30|33|34|34|34|34|36|37|38|38|38|38|41|36|37|37|38|36|41|44|44|44|45|45|45|43|42|44|43|43|41|41|40|41|41|40|41|44|44||43|35|31|32|31|32|32|31|30|30|31|31|31|31|32|31|31|33|33|32|31|31|31|32|32|32|30|33|33|35|34|35|34|33|36|33|32|31|32|30|30|30|33|32|32|32|32|31|32|33||31|31|31|31|31|33|29|28|27|27|27|30|26|27|24|23|22|22|24|23|21|22|23|24|26|24|23|22|23|21|17|17|17|13|13|12|12|12|12|12|12|12|12|13|13|12|12|13|13|12|12|12|11|12|12|12|11|11|11|12|12|13|13|13|13|14|14|14|14|14|16|16|16|17|18|18|17|18|16|17|17|18|19|19|19|15|15|15|14|15|14|14|13|13|14|13|12|12|11|11|11|11|11|10|11|10|11|12|13|13|13|13|14|15|15|18|18
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06797|101512|/equities/mnc-sky-vision|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|34|35|35|40|42|44|44|41|40|36|36|36|36|36|36|37|36|36|36|38|35|36|36|35|34|31|31|30|32|31|28|29|32|34|36|36|38|35|33|35|38|41|37|44|47|53|55|55|54|56|56|59|58|59|60|59|58|57|59|60|58|65|78|77|76|86|98|80|74|70|64|65|63|68|62|59|57|57|54|55|55|56|56||54|54|54|53|55|54|54|54|52|50|50|48|50|50|51|51|51|50|51|47|44|41|43||44|46|46|47|50|52|51|51|52|50|59|51|62|51|52|50|52|53|51|51|51|49|48|48|49|50||46|46|50|46|54|57|47|46|46|48|47|47|47|44|41|38|36|34|36|35|35|33|34|37|40|36|32|29|31|35|28|29|27|25|22|23|22|22|23|22|23|23|22|23|24|23|25|25|27|25|26|28|24|26|24|26|25|27|29|30|32|32|31|31|33|32|31|33|33|32|36|36|39|40|41|42|39|40|40|40|42|44|42|43|52|35|32|33|32|33|31|31|33|33|34|35|31|28|28|27|27|27|27|26|31|30|32|34|38|38|39|41|46|52|53|57|58
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|||||||||||||||||||||||||425||310||||||||200|||||155||145|100|200|480|||||||||||||||||||||||||||||||||||||||||800|575|410|270|155|||||||||220|||||195|225|255|280||||300||275||||||||225||||250|||||||255|||||245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE||400||||||400|400|400||400|||400|400|400|400|400|||400|400|400||400||400|465||450|430|400|||400|400|410|400|400||400|400||400|390|370|350|350|300||||||||||||||||500||||||||||||||||||||500|500|||500|500|525|500||500||500|||500|500|500|500|500|500|500|500|450|395|300|||||300|||300|||||300|300||300|||350|||||275|||275|275|280||||275|275||||||||300|255|255||250||255|||||300|255|285||240|250||||||200|200|200||205|200|200|200|200|200|200|200||200|185||155|125|135|||||100|||105|135|||165||||||210||210|200|205|185|200|210|200|170|170|||165|160|160||||200|200||200|240||205|||255||215||||250|250||||295||295|
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE|880|890|890|890|890|890|890|890|890|890|880|880|870|870|870|860|860|850|850|850|850|850|850|850|850|840|840|840|840|840|840|840|830|830|830|840|840|820|830|820|820|830|820|820|820|840|840|840|840|820|820|830|830|830|840|860|870|850|850|820|800|780|790|780|770|728|721|700|700|666|666|680|687|680|666|639|618|601|584|584|618|532|515||464|395|343|261|288|361|395|354|295|288|268|227|244||182|137|130|113|120|110|72|82|74|74|||69|80|85|85|90|101|101|111|96|64|64|64|74|74||||||85|95|85|95|95||85|95|95|95|95|106|106|95|106|106|127|117|117|95|95|95|95|85|85|85|85|85|95|106|106|95|74|85|74|85|74|74|74|64|74|95|95|95|95|106|74|74|95|95|106|117|127|127|138|127|127|127|138|138|148|159|159|180|191|180|180|191|212|212|223|223|233|223|244|233|223|212|159|170|180|180|170|170|170|170|180|191|180|191|201|201|170|180|170|170|170|180|180|180|191|191|212|212|191|201|191|201|212|201|201|201|191|212|212|233|212|233|233|254|254|254|254
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|||||||||||||||||||||||||||||||||||||||36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE|||||||||||||||490|||||||||483|496||496|496||509|||502||509|509|509|502|502|509|502|502|502|502|483|483|483|471|471|471|471|471|471|471|471|471|458|942|973|973|948|936|929|942|936|948|1005|1042|1118|1030|1055|992|967|973|929|929|848|753|644|628|628|706|816||722|502|392|408|424|345|345|345|345|345|345|345|345|345|345|345|345|345|361|361|361|408|424|424|455|502|455|440|424|377|377|377|345|345|345|361|377|377|392|392|392|408|440|440|471|518|471|471|471|471||455|502|392|408|408|408|424|408|440|455|471|502|534|487|455|392|408|408|392|408|424|440|440|440|440|424|424|424|424|424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE|20|20|20|20|22|26|24|24|26|26|26|26|24|24|24|24|24|26|24|26|24|24|24|27|27|27|26||26|26|26|26||26|27|26|26|26|26|22|26|26|26|26||27|27|27|29|26|27|27|27|29|26|27|27|26|29|29|27|26|27|27|27|29|31|27|27|26|24||24|24|24|24|26|24|26|26|26|26|26||26|26|27|27|27|27|27|27|27|27|26|26|26|24|26|26|26|26|24|24|22|26|26|27|27|29|29|29|29|31|31|33|37|42|38|38|35|35|37|35|35|38|40|42|40|33|33|33|35|33||29|40|40|40|42|48|49|46|42|44|38|40|37|35|35|35|33|35|33|35|31|33|35|35|37|37|29|29|29|31|29|27|27|26|26|26|24|26|24|26|26|27|26|26|31|29||33|33|31|29|33|33|33|33|29|29|29|33|35|37|40|40|44|44|48|46|46|51|44|49|51|51|55|55|60|57|59|57|60|64|64|68|66|70|64|59|59|57|60|59|60|59|59|60|59|66|53|49|55|55|55|57|59|62|66|68|64|68|71|62|64|68|73|73|99|99
06918|101559|/equities/ristia-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|146|141|149|149|146|159|161|166|115|74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|365|365|400|398|400|438|490|505|510|550|565|575|515|508|502|470|485|488|485|470|400|395|398|402|378|368|365|370|368|375|375|380|378|390|410|410|358|360|330|325|332|335|322|325|345|358|310|308|308|285|270|285|302|308|300|315|325|330|335|325|325|315|330|355|305||340|265|215|190|175|184|180|180|185|189|185|188|188|188|182|189|191||185|190|152|150|149|140|155||136|125|132|130|140|122|130|118|116|112|110|110|105|100|110|110|105|||130|130|130|130||128||||145|||||152|||180|180||||150||150|155|155|158|175|182|158|125|122|125|118|116||104|104|102|100||100||112|||102|108|105|102|112|115||100||100|105|106|112|||||104||100||100|115|104|116||||||118|||116|116|119|112|119|109|80||||||||||||165|165||175|180|181|182|184|185|185|185|186|195|182|158|156|145|141|134|128|124|121|112|118|119|140|118|88|79|76|80|72|70|70|68|60|60|60|56||70|72|72
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|4850|4300|4500|4800|4700|4821|5156|5100|5000|5025|4851|4780|4800|4575|4365|4100|4375|4300|4150|4300|4590|4624|4625|4510|4380|4199|4200|4100|4220|4000|4300|4205|3850|3750|3750|3650|3700|3700|3900|3910|3795|3600|3500|3460|3365|3425|3350|3350|3320|3301|3350|3350|3260|3300|3250|3350|3300|3100|2850|2676|2765|2810|2800|3075|3140|3100|3060|3130|3101|3129|2898|2760|2800|2711|3000|2830|2850|2650|2700|2670|2778|2870|2970|3300|3101|3000|2950|3250|3545|3652|3650|3500|3550|3415|3500|3500|3470|3251|3100|3050|3000|3035|3060|3250|3500|3400|3405|3450|3500|3498|3550|3780|3750|4000|3821|4000|4400|4375|4400|4560|4651|4300|4600|4600|4650|4550|4800|4670|4500|4210|4225|4200|4175|4005|4100|3950|4500|4350|4360|4300|4400|4450|4200|4250|4250|4300|4550|4503|3900|3800|3920|3950|3995|3950|4040|4000|4015|4020|4050|3999|3995|3900|3750|3575|3200|3000|3499|3700|3900|3500|3800|3650|3750|3955|4000|4100|4199|4200|4600|4700|4400|4000|4050|3950|3615|3700|3700|3700|3670|3700|3565|3750|3800|3780|3800|3700|3705|3752|3750|3800|3730|3850|3710|3760|3950|4145|4170|3900|3701|3750|3800|3900|4000|4000|4030|4100|3770|3850|3700|3840|3825|3995|3845|3665|3430|3280|3500|3800|3560|3200|3670|3700|3500|3700|3605|3700|4070|3950|3580|3580|3410|3250|3410|3450|3500|3600|3450|3415|3200|3480|3630|3950
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08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|2599|2703|2599|2851|2760|2702|2787|2899|2944|2862|2920|2953|3054|3038|2920|2787|2827|2807|2679|2746|2709|2670|2572|2620|2591|2478|2465|2358|2336|2385|2465|2492|2478|2417|2355|2264|2240|2365|2472|2377|2420|2391|2358|2351|2272|2218|2239|2229|2213|2142|2010|1953|1923|1995|1956|1934|1928|1905|1863|1897|1830|1828|1862|1863|1884|1862|1882|1987|1924|2043|2098|2031|2079|2105|1999|2063|2109|2149|2117|2036|2003|2036|2004|2085|2020|1988|1799|1782|1693|1692|1703|1670|1667|1621|1557|1594|1530|1534|1471|1471|1427|1407|1443|1412|1387|1404|1411|1413|1398|1388|1380|1485|1455|1476|1423|1427|1397|1393|1420|1425|1420|1420|1367|1369|1286|1265|1345|1302|1299|1340|1340|1304|1219|1192|1141|1125|1151|1157|1125|1155|1182|1163|1141|1124|1123|1131|1166|1171|1235|1239|1259|1287|1219|1177|1192|1145|1152|1132|1125|1147|1117|1104|1136|1090|1048|1069|1072|1078|1072|1084|1099|1100|1124|1081|1086|1125|1124|1136|1147|1222|1251|1227|1208|1222|1206|1230|1232|1286|1249|1199|1174|1200|1160|1125|1176|1179|1152|1152|1145|1206|1192|1179|1084|1115|1202|1205|1232|1199|1232|1362|1326|1353|1326|1340|1340|1318|1299|1281|1219|1176|1166|1120|1125|1171|1115|1152|1139|1170|1190|1152|1171|1238|1257|1219|1171|1151|1171|1224|1277|1246|1286|1246|1235|1182|1211|1174|1187|1151|1073|1133|1221|1276
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|1947|1898|1897|2076|2142|2191|2337|2311|2380|2317|2341|2356|2386|2284|2307|2337|2405|2434|2419|2571|2484|2434|2337|2424|2279|2278|2264|2161|2161|2113|2093|2142|2064|2074|2093|2001|2002|2025|2025|2088|2113|2200|2142|2186|2093|2093|2010|2065|2054|2093|2111|2142|2239|2375|2434|2108|2171|2142|2093|2108|1947|1937|1913|1928|1996|1971|2011|2074|1971|1879|1743|1718|1758|1821|1816|1918|1942|1821|1752|1743|1743|1704|1801|1704|1645|1655|1616|1499|1453|1504|1460|1363|1358|1319|1412|1373|1351|1363|1275|1300|1197|1246|1265|1241|1241|1217|1197|1232|1222|1217|1251|1296|1348|1336|1256|1232|1256|1266|1267|1256|1217|1168|1051|1042|1110|1129|1149|1159|1120|1105|1071|1091|979|1009|1042|1051|1022|1047|983|954|962|954|876|876|910|876|886|915|886|832|793|750|755|686|740|720|730|711|696|691|672|623|633|613|652|672|672|662|623|613|682|662|682|700|696|701|682|682|693|716|725|720|720|759|735|740|755|779|808|789|803|777|720|711|769|800|808|750|691|716|608|599|633|652|643|682|682|730|701|691|682|696|729|740|769|798|828|847|779|837|847|837|828|876|876|871|739|759|764|784|824|858|823|779|789|852|983|993|974|974|1032|974|988|1022|1071|1013|1008|1003|988|1022|1110|1100
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|3294|2843|2710|3082|3122|3135|3164|3188|3021|3122|2976|3151|2963|2923|2763|2617|2908|2949|2923|2873|3045|3042|3215|3002|2883|2710|2745|2711|2689|2783|2816|2869|2551|2578|2568|2311|2365|2537|2617|2526|2378|2312|2196|2157|2181|2125|2059|1860|1858|1807|1607|1613|1461|1662|1622|1730|1754|1664|1594|1698|1594|1674|1714|1808|1860|1767|1754|1825|1870|1687|1448|1401|1408|1408|1494|1448|1281|1169|1202|1251|1246|1222|1302|1196|1194|1182|1129|1142|1140|1196|1049|1018|1036|1023|1063|943|959|943|925|948|915|925|909|877|877|870|883|939|956|956|983|1056|1103|1182|1149|1129|1126|1137|1111|1089|1116|1113|1113|1156|1148|1142|1117|1116|1026|1003|959|1009|983|954|983|984|1000|1002|987|930|992|974|931|903|962|988|970|926|930|934|850|850|833|808|810|824|802|897|863|853|860|781|757|660|675|640|672|679|737|683|728|737|751|797|871|853|903|837|871|879|893|877|850|866|797|880|918|956|917|925|996|1015|972|970|1010|966|955|1002|930|956|930|1097|1041|930|1166|1275|1235|1249|1254|1300|1328|1363|1302|1302|1276|1249|1148|1161|1368|1315|1328|1246|1435|1514|1270|1334|1229|1291|1153|955|947|925|890|844|824|887|917|826|745|||||||||||||
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08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08398|41371|/equities/mond?cid=41371|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|1538.0431|1609.3344|1584.2504|1668.8759|1676.665|1610.6545|1703.0692|1736.0745|1742.6754|1733.434|1789.4109|1762.4786|1656.8619|1637.0587|1629.1376|1584.2504|1606.694|1676.665|1676.533|1703.0692|1708.3501|1656.8619|1689.8671|1663.4629|1571.0483|1478.7657|1505.038|1505.038|1511.6389|1380.9382|1420.1484|1383.5787|1293.8046|1332.0906|1293.8046|1277.3019|1256.1786|1267.4004|1372.885|1275.3215|1373.0171|1376.9777|1392.8202|1319.9447|1445.6285|1352.6858|1304.3662|1268.0604|1219.2128|1241.1282|1150.5619|1095.7732|1168.3846|1108.9753|1078.6105|1132.6071|1161.7837|1082.5712|1036.3638|1002.0384|966.1287|951.8705|953.8508|950.5502|967.0529|951.8705|1003.3586|1029.7628|1045.6052|1037.6841|1042.9648|1038.0801|979.0668|970.0894|902.3626|937.3481|964.4125|990.1565|958.4715|951.8705|941.3088|913.5844|825.7905|778.7911|757.6678|760.3082|741.9573|736.0164|713.7048|716.2132|686.5085|679.9075|653.5033|661.9526|666.0453|631.0598|600.6949|595.4141|597.3944|594.0939|574.1588|574.2908|567.6898|596.6023|607.296|607.032|637.6608|604.3915|605.9758|561.0887|547.8866|603.3354|620.4981|629.7396|642.9417|577.5913|577.5913|565.7094|567.6898|570.9902|580.8918|547.8866|592.7737|580.8918|563.7291|600.0349|554.3557|550.527|570.3301|554.4877|544.058|547.8866|522.8026|541.2856|505.5079|464.7135|460.7528|447.5508|429.0678|421.1466|436.9891|427.0875|381.5403|382.8605|385.5009|389.4615|389.3295|363.0574|376.2595|363.1894|356.4564|360.2849|343.2543|349.8553|360.417|344.5745|343.2543|376.2595|352.4957|337.9734|330.0522|319.4905|296.3868|290.4459|290.4459|279.8842|287.1454|277.2438|271.963|257.3087|303.648|291.6341|293.0863|302.3278|304.3081|308.9288|303.648|316.8501|334.0128|338.6335|334.0128|316.8501|320.0186|320.1506|328.732|330.1842|319.4905|303.648|286.4853|300.3475|270.6428|264.0417|259.421|248.1992|241.5982|252.82|280.1483|283.9769|249.6515|234.337|217.8344|218.2305|227.0759|231.0365|227.0759|234.7331|229.7163|246.879|248.1992|231.0365|252.2919|253.4801|279.8842|281.3365|304.3081|298.3672|233.6769|232.3567|227.736|211.2334|178.2282|162.3857|164.366|182.1888|187.4696|180.2085|188.1297|186.1494|203.3121|212.5536|240.278|252.82|264.7018|257.4407|254.8003|252.1599|283.8449|299.0273|291.7661|275.2635|273.2832|233.6769|247.5391|214.5339|214.5339|211.2334|195.3909|194.0707|194.0707|261.4013|305.6283|351.1755
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08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1007|930|927|1007|1007|967|1001|1046|1001|983|972|1004|1005|1049|995|929|952|979|936|911|950|939|893|880|858|840|849|818|839|819|796|801|766|752|737|716|725|729|733|718|737|754|768|742|734|730|702|700|693|697|684|682|695|665|670|666|673|659|670|686|687|674|716|716|740|727|730|739|746|729|723|712|689|654|673|679|686|670|674|693|671|704|665|664|651|623|605|608|622|630|633|595|603|594|606|595|560|544|541|557|539|521|536|543|548|548|550|533|532|516|522|557|559|560|578|569|562|550|547|534|564|551|555|541|562|573|586|574|531|524|523|538|503|494|508|496|544|562|552|547|580|550|535|524|545|550|574|517|542|489|512|523|538|535|527|524|517|566|540|550|532|486|523|496|503|480|506|501|481|463|494|478|444|486|537|538|552|542|538|576|576|574|582|585|561|581|640|649|639|622|582|617|611|588|573|567|550|567|595|639|656|634|609|590|604|627|612|653|670|674|693|722|739|794|803|810|794|810|803|840|822|756|791|798|784|702|688|716|691|730|740|723|789|740|698|705|679|681|723|735|695|688|721|693|684|679|702|700|571|663|747|796
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|3144|3144|3045|3218|3096|3000|3062|3139|3088|3039|2971|3097|3144|3062|3109|2978|3074|2957|2911|2829|2864|2839|2874|2933|2920|2841|2886|2773|2655|2645|2662|2724|2741|2648|2570|2457|2387|2492|2560|2495|2631|2573|2515|2529|2603|2783|2771|2717|2666|2564|2503|2410|2408|2466|2550|2445|2387|2305|2250|2198|2131|2177|2150|2166|2212|2172|2212|2218|2189|2142|2119|2184|2166|2170|2096|2200|2212|2197|2166|2112|2091|2203|2026|2060|2096|2038|1923|1886|1900|1879|1926|1923|1898|1886|1888|1841|1770|1816|1802|1793|1781|1772|1767|1781|1751|1700|1688|1700|1700|1695|1653|1746|1727|1746|1766|1746|1684|1684|1700|1688|1711|1706|1688|1705|1689|1700|1669|1657|1656|1676|1614|1583|1604|1555|1560|1504|1543|1496|1469|1400|1420|1409|1383|1346|1372|1365|1384|1420|1457|1448|1523|1514|1456|1468|1543|1510|1488|1468|1421|1420|1424|1384|1281|1199|1229|1234|1241|1257|1234|1234|1304|1304|1310|1362|1345|1351|1363|1381|1432|1483|1515|1440|1437|1467|1408|1521|1542|1595|1571|1518|1572|1562|1532|1493|1537|1589|1628|1665|1638|1626|1630|1579|1572|1576|1579|1530|1595|1595|1616|1607|1602|1630|1625|1696|1623|1651|1637|1630|1558|1516|1479|1467|1439|1453|1397|1490|1441|1437|1474|1469|1486|1518|1523|1486|1507|1479|1502|1432|1462|1502|1488|1467|1509|1467|1432|1409|1432|1385|1260|1425|1432|1390
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|1444|1403|1376|1542|1458|1386|1465|1470|1465|1430|1369|1406|1360|1383|1348|1304|1307|1251|1252|1250|1267|1285|1238|1241|1279|1276|1316|1266|1220|1176|1225|1276|1230|1205|1158|1116|1142|1162|1173|1144|1227|1161|1160|1128|1166|1135|1100|1083|1075|1076|1060|1056|1051|1066|1048|1033|953|923|895|871|845|889|929|927|910|923|913|893|886|850|881|889|886|856|858|883|893|874|868|859|839|842|823|872|859|839|800|818|837|867|849|826|837|814|814|790|774|725|731|754|754|731|744|766|763|792|797|783|785|770|751|809|828|852|814|795|788|753|793|789|846|823|811|786|811|832|831|851|746|744|726|719|716|707|733|718|758|740|730|705|721|683|653|650|690|710|667|653|681|627|617|623|606|630|603|590|585|637|649|623|597|570|565|514|516|456|516|486|479|509|556|561|550|604|618|609|623|663|686|704|725|772|763|756|741|763|814|809|821|739|800|818|809|725|711|739|790|816|897|930|986|928|880|837|895|935|907|1023|1055|988|1088|1086|1174|1151|1128|1141|1114|1153|1216|1225|1204|1214|1232|1251|1255|1097|1069|1088|1030|1060|1058|1069|1107|1088|1011|1076|1067|1023|916|921|928|902|883|866|877|860|816|814|697|761|883|953
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|2|2|2|3|3|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|1|1|1|2|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|1450|1480|1467|1581|1610|1550|1590|1561|1553|1578|1605|1625|1650|1728|1660|1600|1570|1650|1715|1645|1600|1630|1620|1568|1515|1519|1504|1440|1400|1325|1340|1345|1260|1247|1200|1205|1210|1245|1280|1265|1285|1350|1340|1305|1331|1316|1270|1235|1181|1200|1152|1198|1170|1144|1105|1122|1139|1164|1173|1191|1149|1150|1236|1239|1215|1200|1260|1356|1320|1310|1290|1245|1235|1240|1171|1225|1240|1300|1290|1285|1180|1245|1251|1130|1145|1120|1078|1055|1084|1080|1080|1047|995|970|991|898|845|850|850|875|865|840|850|871|880|850|849|866|885|843|855|891|876|915|1000|952|930|904|881|899|927|915|911|917|885|880|849|867|865|888|855|869|850|841|845|840|850|876|850|810|845|857|780|763|755|760|752|725|754|716|730|750|740|760|751|748|700|725|713|720|655|630|615|618|585|600|625|623|655|625|626|627|655|710|737|740|728|735|750|760|770|768|760|775|775|811|850|854|845|790|790|791|765|755|735|765|728|759|770|822|758|780|809|765|775|822|844|851|859|840|861|899|878|930|930|910|942|926|883|881|885|740|803|828|840|836|852|854|815|835|885|841|980|989|925|895|853|855|904|927|946|916|900|910|924|1000|995|939|830|910|1025|1070
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|26780|24300|23700|25255|26074|24300|27450|27460|25300|24900|23800|23201|23300|22702|23000|20425|21500|21700|21500|24500|25125|24650|22740|21700|22600|22650|22575|22790|21200|21090|23100|23074|21400|21800|20700|20500|20805|21956|24630|23090|22500|22250|22175|20589|20770|21800|19902|19625|19140|20200|19624|18300|17500|18900|17906|17020|16900|15750|15150|15005|14300|14370|14370|15530|15350|14160|15400|14901|14340|14150|14000|12770|12975|12160|12300|12610|12195|12100|11676|11665|11274|10998|11300|11695|12702|12370|12150|12640|12860|12801|12280|12261|12380|11775|11450|11650|11600|10965|10453|10375|10272|9800|9480|9720|10026|9921|9752|9860|9885|9500|9500|10560|10440|10090|9901|9465|9661|9850|9950|9705|10100|9980|10222|10100|10149|10485|10520|11000|9700|9670|9510|9600|8950|8210|8099|8250|9061|9402|9000|8740|9050|9040|8499|8445|8830|8775|8601|8500|8515|7860|7802|7980|8100|8298|8345|8410|8300|8410|8430|8601|9410|8900|8702|8180|8040|7785|7810|8100|8850|8710|9155|8701|8620|9495|9200|8700|8650|9070|9450|10300|10000|10400|10400|10540|9495|9550|10801|11120|10500|10640|11200|10700|11069|11500|11438|11875|11680|11850|11990|11600|11440|10733|9900|9690|10891|10120|10500|11200|11000|10900|11120|11350|10870|11999|11800|11900|11640|11400|12620|12540|13020|12600|12700|12920|11420|11180|10460|11040|10640|10960|9660|9640|10420|10300|10280|10020|10060|9500|8500|7990|7930|8460|8270|8300|8000|8260|7920|7360|7050|8450|8130|7820
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|6900|7465|7249|7750|7400|7362|7802|7944|8109|8173|7977|7900|8015|8222|8032|7561|7438|7863|7947|7618|7703|7823|7750|7882|7476|7165|7372|6994|6569|6427|6687|6658|6710|6729|6521|6356|6167|6408|6616|6501|6805|6687|6805|6606|6749|7022|6984|6682|6852|6616|6058|6162|6072|6107|6156|6102|6116|6219|6004|6144|5740|5812|5861|5987|5945|5860|5934|6053|6198|6096|5954|6143|5949|6049|5671|5661|5803|6219|6087|5864|5637|5528|5647|5482|5387|5387|5085|4854|4792|4763|4820|4537|4489|4404|4348|4158|4006|4026|3937|4055|4111|4055|4017|4055|4055|3997|3951|4017|3969|3781|3521|3762|3793|3979|4050|4092|4017|3809|3856|3805|3772|3809|3790|3781|3851|3828|3791|3696|3884|3752|3676|3686|3610|3611|3484|3308|3264|3280|3158|3188|3288|3336|3031|3062|3053|2939|3119|3109|3185|3119|3176|3223|3142|3167|3271|3294|3072|2972|3015|3176|3042|2939|2812|2802|2731|2741|2680|2694|2671|2561|2618|2613|2599|2717|2774|2779|2835|2831|2732|2901|2940|2925|2835|2859|2855|2845|3034|3020|3119|3157|2883|2920|2741|2679|2730|2816|2618|2769|2656|2698|2802|2798|2684|2623|2835|2939|3034|3002|3024|3029|3147|3402|3212|3341|3317|3374|3459|3402|3142|2982|3109|2769|2953|2854|2609|2675|2646|2722|2623|2637|2646|2779|3119|2972|2963|2788|2764|2637|2760|2873|2883|2840|2897|2911|2798|2958|2906|2920|2604|2788|3109|3228
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|10060|10109|10503|10992|10804|11180|11684|12119|11867|12115|12310|11937|12321|11725|11158|10769|11194|11229|11194|11441|11300|11272|11336|11357|10974|10308|10132|9940|9848|9777|9997|9919|9664|9847|9394|9387|9203|9690|9983|9911|9976|9868|9486|9140|9156|9304|9033|8605|8508|8283|7990|8058|7769|7783|7705|7605|7498|7326|6998|6912|6819|6891|6962|7129|7105|7141|7226|7364|7273|7364|7069|6898|7016|6903|6734|6748|6976|6919|6737|6641|6672|6890|6784|6398|6284|6284|6191|6148|7284|7191|7055|6944|6812|6712|6766|6694|6312|6302|6290|6284|6319|6420|6298|6409|6427|6373|6462|6462|6427|6320|6285|6498|6141|6177|6338|6299|6155|6070|6105|6070|6087|5905|5915|5870|5855|5852|5852|5898|5723|5720|5605|5427|5516|5563|5623|5426|5284|5248|5234|5031|5152|4998|4959|4923|4928|5000|5141|5134|5316|4941|4998|5177|4906|4870|5070|4998|4802|4763|4834|4784|4756|4749|4528|4570|4520|4427|4392|4384|4213|4131|4354|4356|4427|4520|4492|4570|4659|4609|4784|4870|4949|5148|5141|5106|5071|5163|5320|5356|5177|5141|5141|5141|5127|5038|5070|5141|5098|5027|5134|4913|4920|4734|4784|4670|4998|4785|5177|4913|4998|4820|4929|5213|5184|5035|5141|5213|4870|5077|4749|4556|4749|4499|4470|4663|4499|4142|4099|4063|4134|4149|4070|4213|4399|4549|4249|4234|4213|4420|4670|4713|4784|4463|4392|4384|4256|4249|4177|4156|3999|4142|4363|4392
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|1276|1395|1352|1479|1438|1452|1515|1633|1604|1584|1534|1589|1561|1581|1542|1481|1514|1519|1481|1528|1509|1528|1444|1499|1447|1352|1333|1262|1242|1199|1253|1256|1238|1266|1181|1153|1143|1200|1247|1185|1171|1170|1109|1117|1095|1104|1124|1108|1100|1057|1000|981|976|975|971|971|1024|997|995|962|919|924|938|925|950|962|996|985|1018|998|966|1011|1028|1046|980|1022|1042|1079|1079|1023|1004|1016|999|983|975|947|909|871|833|847|835|829|829|796|795|743|734|720|729|724|700|701|691|688|672|678|669|672|668|677|687|666|677|682|692|687|682|705|663|634|615|648|658|658|687|691|691|688|693|723|691|729|701|703|709|668|682|649|606|601|604|597|596|596|592|587|592|620|617|621|597|611|601|573|588|587|544|573|568|530|521|493|488|515|502|482|500|490|469|458|440|455|472|488|473|446|459|451|478|469|491|489|494|492|489|492|492|492|473|440|440|421|421|436|421|437|435|433|426|398|426|388|377|398|392|418|417|412|416|398|416|419|426|445|436|433|388|393|393|393|398|365|380|377|377|361|348|347|369|341|331|346|405|360|365|362|378|369|384|365|371|358|360|343|362|341|365|352|332|352|371|370
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|93.43|87.77|87.77|85.37|79.03|84.34|74.23|87.77|93.6|75.43|94.22|120|108.75|104.23|111.91|124.66|134.4|144.14|141.94|163.2|150.86|140.3|151.54|153.87|152.64|136.94|134.67|114.24|112.87|115.2|111.02|113.28|109.78|109.85|109.3|110.54|113.28|109.68|112.73|109.99|109.17|106.39|109.99|113.35|113.04|111.67|108.96|97.51|90.75|99.29|103.54|115.95|116.57|120.45|106.53|88.22|85.03|78.58|73.23|69.12|71.31|66.51|65.42|67.37|57.74|57.33|57.63|57.12|58.29|56.91|57.39|59.25|60||60.48|60.34|61.58|61.71|61.58|62.64|61.17|62.95|60.62||59.21|51.5|52.25|50.26|50.78|51.12|51.15|51.46|52.25|52.11|52.25|52.08|52.25|52.94|52.66|53.21|50.74|50.3|50.4|49.13|48.27|47.31|48|48.07|45.26|46.35|44.91|44.85|43.68|44.57|44.5|42.79|42.24|42.24|42.1|42.51|42.31|42.86|44.78|44.47||43.2|43.47|43.68|43.61|43.89|42.48|43.34|43.34|43.61||41.55|40.94|40.94|40.05|41.25|41.55|42.48|42.51|42.65|42.38|43.06|43.2|41.35|41.59|40.9|40.66|40.87|40.56|40.87|41.28|40.42|40.22|40.32|38.95|38.81|37.1|35.76|34.18|34.22|34.01|34.29|33.33|32.74|33.6|32.37|30.69|30.93|31.75|31.85|31.89||31.58|32.47|32.5|32.43|32.23|31.89|31.44|30.99|29.9|30.03|30.45|30.03|30.93|30.21|31.2|31.82|32.02|32.33|32.09|31.85|31.89|31.95|32.16|32.19|31.95|32.37|31.37|32.16|31.82|31.95|32.43|32.4|32.09|30.99|30.62|31.06|31.61|31.78|31.65|31.75|32.23|31.27|31.34|29.59|28.77|29.49|29.76|27.67|26.19|25.65|25.68|25.61|25.54|25.51|25.68|25.54|25.78|25.61|25.82|25.41|24.69|24.86|25.3|25.37|25.54|22.22|25.41|24.41|23.93|22.9|22.83|22.08|23.62|24.96|26.23|27.05
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|10.803|9.909|8.123|6.051|5.198|4.467|3.371|4.102|3.899|4.955|6.782|7.676|8.09|7.798|10.494|13.418|17.675|23.945|17.48|16.505|18.194|12.427|9.901|9.252|9.187|9.731|9.593|9.812|10.039|10.413|8.902|7.627|6.928|6.433|6.53|6.035|6.433|6.189|6.985|6.985|7.245|5.889|6.173|5.361|5.158|3.866|3.411|3.314|3.281|3.217||||||||||||||2.924|2.867|3.03|3.005|3.087|3.233|3.087|2.794|2.916|2.908||3.257|3.371|3.428|3.468|3.834|3.818|3.761|3.899|3.818||3.939|3.972|3.98|3.931|4.004|3.939|4.305|4.354|4.321|4.126|4.021|4.061|3.834|3.688|3.55|3.168|3.07|3.103|3.103|2.948|2.664|2.502|2.583|2.762|2.063|3.411|4.281|3.899|3.152|3.119|2.266|1.998|1.933|1.941|1.941|1.73|1.722|1.706|1.714|1.673||1.681|1.698|1.722|1.511|1.413|1.373|1.43|1.421|1.43|1.381|1.381|1.283|1.226|1.097|1.137|1.186|1.267|1.348|1.3|1.446|1.568|1.568|1.657|1.381|1.162|1.08|1.097|1.145|1.088|1.097|0.991|0.975|0.975|1.007|1.032|1.015|1.105|0.934|0.853|0.828|0.845|0.82|0.796|0.804|0.764|0.723|0.715|0.747|0.764|0.78||0.764|0.747|0.812|0.828|0.845|0.82|0.796|0.804|0.788|0.796|0.796|0.812|0.893|0.82|0.861|0.877|0.91|0.91|0.91|0.934|0.942|0.983|1.097|0.853|0.812|0.764|0.772|0.796|0.772|0.804|0.861|0.617|0.617|0.617|0.65|0.666|0.674|0.682|0.699|0.674|0.634|0.601|0.56|0.528|0.487|0.504|0.504|0.487|0.479|0.487|0.479|0.479|0.487|0.479|0.471|0.479|0.487|0.487|0.487|0.447|0.439|0.463|0.471|0.479|0.487|0.487|0.495|0.504|0.52|0.495|0.52|0.487|0.528|0.617|0.552|0.439
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|53.66|46.28|47.17|47.63|39.4|40.88|37.97|56.53|69.36|70.03|78.47|86.23|85.76|82.62|76.95|84.14|84.02|88.2|83.97|85.73|79.2|79.65|67.5|67.46|67.48|60.86|61.25|61.2|61.49|62.05|59.84|52.99|53.81|45.56|43.97|43.31|42.19|41.31|41.54|40.57|40.3|39.83|40.03|39.71|40.19|39.97|39.38|36.29|34.92|35.1|36.65|37.13|40.7|36.61|35.37|35.02|34.43|32.81|32.74|32.06|33.57|32.29|32.11|30.39|26.24|26.21|26.19|23.49|22.24|21.89|22.16|21.39|22.08||22.33|22.23|22.48|22.56|21.31|21.27|19.67|21.27|20.94||20.03|19.2|18.96|18|16.94|17.27|16.2|15.99|15.58|15.13|15.02|14.96|14.74|14.49|14.46|14.59|14.4|14.44|14.22|13.64|13.35|13.3|13.66|13.73|13.26|14.73|14.06|13.92|12.99|12.49|12.58|12.04|12.09|11.79|11.23|10.8|10.64|10.55|11.05|10.78||10.78|11.41|11.24|10.9|10.8|10.9|11.08|10.57|10.12|9.81|9.81|9.79|9.6|9.52|9.57|9.62|9.73|9.77|9.84|9.56|9.63|9.54|9.34|9.27|9.27|9.44|8.98|8.94|8.9|9.1|8.92|8.84|8.94|8.86|8.87|8.61|7.93|7.88|7.84|7.77|7.77|7.91|7.54|7.2|6.82|6.58|6.57|6.65|6.99|7.12|16.77|6.81|7.05|7.12|7.14|7.17|7.04|6.83|6.61|6.51|6.44|6.47|6.42|6.56|6.53|6.72|6.82|6.8|6.6|6.7|6.71|6.83|6.8|6.88|6.93|6.81|7.14|7.13|7.23|7.22|7.26|7.35|7.37|7.38|7.46|7.54|7.49|7.65|7.6|7.54|7.47|7.63|7.21|7.21|7.25|7.31|7.39|7.38|7.38|7.36|7.3|7.18|7.23|7.3|7.7|7.84|7.71|7.74|7.71|7.78|7.59|7.46|7.75|7.94|8.02|8.12|6.87|8.21|8.32|8.11|7.52|7.37|7.88|8.34|8.51|8.8|8.93
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|33.4|33.2|33.4|31.8|31|31|26.6|34.4|23.6|26.6|44.85|41.6|25.96|20.44|15.28|7.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|48.5|43.17|40.83|36.33|34.5|30.67|21.33|26.67|20|20.67|32.33|39.33|31.47|31.6|40.53|54.67|68.4|92.53|97.73|91.33|87.6|100.2|70|52.47|52.4|53.4|48.93|49.07|48.93|50.27|51.2|45.47|36.53|34.13|34.47|32.53|33.07|31.33|33.87|32|30.6|29.4|30.77|32|29.2|26.8|25.43|22.13|22.6|22.27|24.53|24.2|19.53|23.83|21.9|19.13|18.3|18.67|17.07|15.63|15.73|16|16|16.67|15.4|15.93|15.8|15.77|16.53|16.13|14|14.6|14.07||16.47|16.53|16.77|16.9|17.67|16.93|16.53|17.57|17.2||18.33|18.1|18.2|17.47|17.77|18.53|20.6|20.8|20.77|20|19.77|20.2|19.07|19.4|18.03|16.7|14.83|14.37|14.23|13.87|13.07|12.23|13.6|13.2|9.83|16.83|20.3|18.07|18|14.63|14.27|13.03|12.97|13.17|13.23|12.8|12.8|12.6|13.07|12.4||12.7|12.63|11.67|9.93|8.67|6.97|7.03|6.67|6.33|6|6|6.2|6.13|5.7|5.6|6|6.07|6.33|6.5|6.67|6.87|6.93|7.07|6.5|5.9|5.8|5.83|6.13|5.73|5.67|5.27|5.23|5.27|5.33|5.4|5.5|5.2|5.17|5.03|4.93|5|5.1|5.07|5.13|5.07|4.93|4.8|5.03|5.2|5.03||4.83|5.1|5.23|5.27|5.43|5.3|5.2|5.5|5.27|4.93|5.17|5.13|5.47|5.33|5.43|5.43|5.67|5.4|5.6|5.7|5.73|5.8|6.23|6.33|5.6|5.4|5.13|5.27|5.2|5.1|5.2|5.07|5|5.13|4.8|4.87|4.83|4.87|5.03|5.2|5.03|4.83|4.8|4.73|4.6|5.03|4.77|4.8|4.77|4.27|4.27|4.1|4.4|4.33|4.37|4.43|4.4|4.33|4.23|4.07|4.1|4.2|4.27|4.27|4.33|4.33|4.37|4.43|1.3|4.47|4.47|4.53|4.47|4.57|4.77|4.83
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|23.4|18.04|18.65|14.99|13.94|14.81|12.79|15.38|15.52|15.09||25.24|20.9|20.01|24.01|26.74|30.45|36.74|23.55|24.44|24.58|24.07|24.45|24.72|24.84|24.21|25.12|23.61|22.75|22.38|21.97|21.99|21.09|20.46|20.17|19.73|17.42|17.26|17.75|18.03|18.6|17.9|18.44|16.87|17.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|42.5|39.5|37|29.75|28|28.25|20.75|28|24|27.25||57.75|52|50.6|68.4|76|92.6|113.6|115|116|94.45|88.55|89.2|83.55|83.3|83.6|84.2|85|83.4|83.45|83.5|82.3|81.9|79.4|78.55|77.05|77.4|76.4|77.1|76.8|73.2|64.6|67.95|64.2|59.05|58.4|57.4|52.4|50.9|48.3|52.7|48.8|50.45|59.15|57.95|57.5|50.65|49|36.8|28.2|27.55|27.6|28.85|27.45|27|22.7|22.3|24.7|25.8|22|17.8|18.3|18.1||20.1|20.65|20.75|20.55|21.5|22.7|22.85|24.35|24||25.6|25.65|26|25.2|25.2|26.1|29.2|29.4|30.15|29.7|29.9|31.15|30.8|30.3|29.2|25.95|26.5|27.2|27.9|26.95|25.7|24|27.4|26.1|16.28|27.29|25.41|20.05|17.69|14.59|13.39|11.32|11.15|10.92|9.39|9.04|8.96|8.8|8.85|8.8||8.64|8.78|8.94|8.8|8.49|8.02|8.31|7.65|7.04||6.85|6.33|5.93|5.48|5.67|6.05|6.31|6.35|5.34|6.35|7.13|7.65|7.86|4.71|4.31|3.81|3.88|3.98|3.62|3.39|3.15|3.13|3.06|3.13|3.34|3.15|3.08|3.04|2.66|2.47|2.52|2.47|2.42|2.47|2.4|2.16|2.07|2.19|2.19|2.35||2.26|2.31|2.47|2.54|2.66|2.52|2.4|2.45|2.35|2.35|2.35|2.35|2.64|2.64|2.75|2.82|2.87|2.8|2.82|2.89|2.92|2.99|3.08|2.87|2.73|2.54|2.52|2.45|2.28|2.31|2.42|2.21|2.21|2.28|2.28|2.28|2.26|2.33|2.35|2.35|2.31|2.26|2.12|2.02|1.98|2.02|1.98|1.93|2.02|1.91|1.86|1.91|1.91|1.95|1.95|1.98|1.93|2|2.09|1.74|2.09|2.12|2.12|2.12|2.09|2.16|2.26|2.28|18.49|2.31|2.31|2.12|2.4|2.38|2.56|2.56
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|658.92|601.12|585.7|504.78|485.52|446.98|354.5|547.17|608.82|570.29|956.39|972.58|727.5|696.68|937.13|1048.1|1211.48|1482.75|1374.86|1479.67|1374.86|1408.77|1327.08|1319.37|1316.29|1313.21|1334.02|1340.95|1325.54|1295.48|1293.17|1222.27|1150.6|1131.33|1094.34|1118.23|1131.33|1063.51|1162.16|1071.99|1002.63|907.84|972.58|1017.27|878.55|853.89|785.3|779.91|764.5|941.6|993.48|997.9|1000.1|1141.4|1081.79|735.18|679.43|660.11|635.83|614.85|628.1|660.11|629.21|677.78|681.09|713.1|722.48|747.87|770.5|746.22|692.13|651.28|666.18||662.87|670.6|647.97|613.75|626.45|671.15|602.71|618.17|569.6||593.33|608.78|576.22|538.69|544.21|555.25|574.56|576.77|583.39|587.26|551.93|556.9|534.27|510.54|505.57|501.71|501.16|503.36|503.36|446.51|450.38|439.89|448.72|469.14|408.43|509.99|539.39|517.81|489.72|490.72|491.22|474.66|473.66|469.65|445.06|449.07|446.06|437.53|445.56|433.52||434.52|435.53|435.53|434.52|429|422.48|429.51|428.5|428|409.43|409.43|401.91|406.93|397.39|420.98|431.51|435.53|431.51|446.06|450.58|474.66|483.7|447.57|451.58|439.04|441.05|441.55|449.07|411.44|419.47|419.97|407.93|409.43|415.46|433.52|443.55|408.61|395.1|390.91|389.51|376|396.5|366.21|369.01|349.44|334.53|349.9|327.54|326.61|333.6||336.39|341.52|354.1|352.23|358.29|344.78|353.17|347.58|330.34|339.65|342.92|329.4|355.03|355.96|355.96|365.75|372.73|380.19|382.05|382.05|385.78|387.18|388.58|390.91|384.38|385.78|388.11|393.7|389.04|400.69|398.83|392.3|398.83|383.92|387.64|395.1|393.7|396.96|410.01|403.95|408.61|385.78|406.28|411.59|385.17|380.05|375.71|365.46|346.93|340.62|340.62|342.2|343.78|342.99|342.99|338.65|345.75|331.16|337.47|331.16|317.36|315.39|314.6|313.81|315.79|315.39|318.54|324.85|316.57|309.08|309.08|309.08|335.89|341.02|343.78|343.78
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|205.15|173|180.66|120.95|102.58|105.64|88.8|104.11|73.49|71.96|116.35|136.26|143.3|150.65|200.86|270.68|329.47|444.6|262.1|197.19|164.12|138.09|139.01|137.18|137.48|139.62|140.24|132.58|122.78|128.6|129.21|130.13|109.01|105.94|117.58|94.31|134.42|129.21|124.01|111.46|116.97|107.78|122.17|101.66|94.61|86.65|83.59|83.29|82.37|84.82|86.65|90.33|87.88|97.98|93.39|80.84|79.3|79|81.45|79.3|79|76.24|79.92|83.29|80.84|85.73|87.27|90.63|93.08|91.86|82.06|86.96|86.65||99.82|101.35|103.8|105.94|109.92|113.29|113.6|117.89|115.44||119.42|120.33|121.25|119.72|120.03|113.29|126.15|127.38|120.64|118.5|117.27|120.03|119.42|125.23|119.72|106.56|97.68|101.35|97.68|88.8|82.98|80.84|83.9|89.1|67.06|113.6|131.05|121.87|116.35|97.68|71.04|67.36|61.85|61.24|60.93|60.01|60.93|59.1|58.79|57.56||56.95|57.56|57.26|52.05|46.85|45.93|47.15|46.85|47.77|46.24|46.24|45.93|43.79|39.5|42.25|42.25|44.7|45.93|44.7|48.38|51.75|50.52|51.44|39.19|33.68|28.17|26.95|29.09|25.41|25.72|23.88|24.5|24.5|25.41|25.72|24.8|23.88|23.58|23.88|24.19|25.11|24.19|22.35|22.35|21.43|18.98|18.98|19.9|19.9|20.82||20.21|20.52|21.43|22.05|22.35|21.74|20.52|20.21|19.6|19.9|20.21|19.9|22.05|22.05|22.66|22.96|22.96|23.27|22.96|23.58|23.88|24.19|25.72|20.82|20.21|19.9|19.9|20.52|20.21|20.21|20.52|19.29|19.6|20.21|19.9|20.82|21.13|20.82|21.43|22.35|21.43|19.6|17.76|14.39|12.86|13.47|12.25|12.25|12.55|12.25|12.25|12.55|12.55|12.55|12.86|12.55|12.86|12.55|12.55|12.55|12.25|12.25|12.55|12.55|12.86|12.86|12.55|12.86|12.86|13.17|13.17|13.17|13.78|14.39|14.39|14.08
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|19.34|18.77|19.22|19.5|18.53|18.69|18.57|23.4|23.4|19.42|20.64|25.19|24.15|21.29|22.13|24.13|24.1|25.35|25.2|25.43|24.98|25.21|25.25|1.28|25.38|24.7|25.08|27.85|26|26.11|25.97|26.33|26|24.53|23.8|23.81|22.38|22.75|23.05|23.35|22.88|22.13|22.85|24.24|23.24|22.78|22.88|22|20.88|20.53|20.3|21.63|22.47|23.45|22|20.41|21.08|20.44|20.45|20.45|21.19|18.89|19.23|18.16|16.95|16.88|16.99|15.81|15.62|15.59|15.96|14.78|14.6||15.08|15.06|15.54|15.42|16.56|16.26|14.61|15.4|15.38||14.18|13.72|12.5|12.07|12.13|12|12.35|12.18|11.8|11.65|11.22|11.4|11.13|11.22|11.08|11.22|10.6|9.96|9.64|9.6|9.36|9.44|9.52|9.4|9.1|9.7|9.66|9.7|9.43|9.5|9.68|9.34|9.12|8.85|8.2|7.97|7.66|7.55|7.38|7.24||7.19|7.16|7.06|7.16|7.05|7.06|7.12|6.79|6.69|6.3|6.3|6.01|6.01|6|6.05|6.28|6.35|6.25|6.3|6.32|6.48|6.57|6.1|6.12|6.05|6.08|5.79|5.67|5.68|5.7|5.66|5.64|5.64|5.67|5.7|5.58|5.4|5.38|5.33|5.36|5.39|5.42|5.4|5.26|5.31|4.9|4.82|4.89|5.08|5.18||5.21|5.3|5.36|5.35|5.41|5.2|5.17|5.09|5|5.08|5.01|5.09|5.24|5.29|5.36|5.42|5.42|5.41|5.42|5.45|5.45|5.45|5.47|5.53|5.4|5.44|5.44|5.54|5.48|5.54|5.67|5.58|5.49|5.4|5.49|5.52|5.61|5.67|5.74|5.66|5.76|5.29|5.19|5.27|5.01|5.04|5|5.03|4.95|4.87|4.8|4.76|4.65|4.59|4.61|4.43|4.5|4.38|4.38|4.11|3.96|3.98|3.99|3.98|4.04|3.53|4.01|4.02|3.77|3.63|3.54|3.61|3.77|3.98|4.17|4.32
08468|19029|/equities/united-wire-factories|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|73.5|73.94|50.53|45.5|38.33|46.55|27.65|37.45|35.7|35|44.66|55.58|38.92|41.16|55.3|69.16|86.24|106.82|101.64|95.76|90.02|94.39|70.7|60.34|58.1|55.3|53.8|51.84|52.5|57.27|54.27|52.49|54.63|55.25|52.89|49.12|46.7|41.41|44.47|44.59|42.38|38.83|42.26|40.06|36.41|35.65|34.76|33.56|33.01|33.08|34.91|32.86|32.13|41.04|31.61|29.37|26.77|27.81|26.92|23.89|23.77|24.81|23.95|25.45|24.13|22.11|21.68|21.53|21.35|21.8|20.18|18.19|16.35||19.42|19.72|19.51|18.83|19.14|19.54|19.63|20.4|19.84||21.35|21.5|23.24|22.14|22.51|23.27|25.42|25.69|25.23|25.48|25.14|25.79|23.09|22.3|22.66|21.32|20.82|21.56|21.62|20.58|20.37|16.05|17.49|19.23|16.26|25.85|33.93|35.03|33.08|28.33|18.31|14.46|13.26|13.17|12.56|12.22|9.95|9.86|10.04|9.34||8.45|8.54|8.88|7.53|7.35|7.2|7.5|7.44|7.17|6.65|6.65|6.52|6.37|6.31|6.43|6.62|7.11|7.59|6.98|7.81|8.36|7.9|7.72|7.41|6.49|6.16|6.22|6.46|6.37|6.16|5.82|5.79|5.88|5.82|6.03|6|5.94|5.82|5.88|5.7|5.76|5.79|5.67|6.06|5.76|5.57|5.6|5.6|5.63|5.79||5.73|5.79|6.06|6.06|6.19|6.12|5.88|5.88|5.57|5.73|5.82|5.79|6|6|6.22|6.22|6.25|6.31|6.25|6.31|6.25|6.4|6.4|6.37|6.34|6.37|6.37|6.43|6.31|6.37|6.49|6.46|6.25|6.16|6.19|6.34|6.49|6.71|6.77|6.74|6.65|6.58|6.8|6.37|6.19|6.34|6.12|6.19|6.06|5.97|5.94|5.88|6.06|6.43|6.37|6.28|6|6|5.91|5.67|5.6|5.6|5.82|5.63|5.63|5.39|5.63|5.7|5.76|5.51|5.54|5.51|5.94|6.34|6.49|6.25
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|20.6796|18.5371|17.9782|15.1836|14.0658|15.5562|13.2275|17.5124|17.7919|15.9289|19.8412|23.5155|21.6608|20.7334|25.8339|28.6823|30.0071|36.8299|35.1077|37.2274|36.4325|36.4325|35.9191|36.035|33.5841|32.3255|30.7854|32.1931|27.639|27.1588|28.1027|26.6454|27.076|26.4963|26.0823|24.7078|24.3104|22.406|22.3066|22.29|22.5716|21.2302|22.7537|23.1843|21.9423|22.1576|20.2035|18.415|18.6799|20.6671|21.5283|22.4225|21.727|21.8926|20.5678|19.6735|18.9946|20.4022|17.9513|16.6265|17.2226|16.1296|15.3016|15.8316|15.5666|15.252|15.7322|13.9106|13.2979|12.917|12.652|12.917|12.7845||13.6125|13.6456|13.7615|13.9106|14.0099|13.7615|13.0826|13.3641|13.0163||13.1157|12.8838|12.9004|13.0163|14.573|13.5959|14.4736|13.8609|13.2482|12.4533|12.5692|12.9004|12.3208|12.4698|12.652|12.1055|11.9234|12.238|12.238|12.0227|11.2444|11.1947|12.089|12.6686|8.2139|11.5425|13.2316|12.7017|11.8571|10.9297|9.9196|8.7604|8.3795|8.0317|7.9986|8.0483|8.0814|8.1145|8.3463|7.7502||7.6343|7.6508|7.5515|6.9387|6.8725|6.889|7.1375|7.0547|6.9222|6.0114|6.0114|5.7961|5.647|5.5146|5.8623|5.8292|5.9451|6.0942|6.0942|6.5744|7.0878|6.9553|6.6241|6.8062|7.0381|7.0215|7.419|8.512|7.0381|6.326|5.8458|5.6967|5.8292|5.5808|5.7464|5.3655|4.9184|4.6534|4.6037|4.7859|4.5706|4.2891|4.0407|4.0407|3.8917|3.8751|3.9082|3.7757|3.6929|3.6764||3.6432|3.577|3.7095|3.6432|3.5936|3.5604|3.5273|3.577|3.577|3.3783|3.3783|3.3452|3.5108|3.4445|3.577|3.6764|3.6929|3.6764|3.726|3.7757|3.7426|3.7923|3.7923|3.842|3.6764|3.6432|3.6598|3.7757|3.8088|3.842|3.8751|3.8751|3.6267|3.5604|3.842|3.9579|4.0407|4.2725|4.0738|4.1401|4.0738|4.0738|4.1732|4.1401|4.1401|4.2063|4.3057|3.9413|4.0407|3.9413|3.8254|3.6432|3.6101|3.6267|3.6267|3.726|3.6929|3.6764|3.7426|3.6267|3.5273|3.5439|3.6101|3.6432|3.726|3.6101|3.7095|3.7592|3.7592|3.6929|3.7095|3.4942|3.8751|4.0076|4.0738|4.0738
08477|11730|/equities/mubarrad|TADAWULALL|2.79|2.28|2.06|1.81|1.66|1.65|1.4|1.5|1.36|1.15|1.74|2.04|1.9|2.01|2.7|2.99|3.57|4.62|4.14|3.91|3.54|3.97|3.32|3.21|3.15|3.15|3.16|3.25|3.18|2.64|2.55|2.3|2.14|2.12|2.18|2.13|2.1|2.44|2.48|1.71|1.69|1.61|1.65|1.53|1.4|1.31|1.25|1.22|1.18|1.26|1.41|1.44|1.32|1.4|1.3|1.16|1.07|1.16|1.03|0.97|1|1.02|1.01|1|0.99|1.02|1.04|1.01|1.04|1.03|0.99|1|1||1.12|1.14|1.2|1.17|1.2|1.21|1.18|1.23|1.19||1.19|1.15|1.17|1.15|1.16|1.15|1.27|1.29|1.29|1.28|1.28|1.27|1.23|1.23|1.24|1.21|1.21|1.32|1.38|1.37|1.25|1.22|1.28|1.28|1.04|1.25|1.35|1.41|1.38|1.33|1.21|1.09|1|0.87|0.86|0.86|0.87|0.86|0.91|0.89||0.89|0.84|0.84|0.85|0.84|0.84|0.86|0.85|0.85|0.81|0.81|0.81|0.8|0.79|0.8|0.82|0.84|0.85|0.84|0.87|0.92|0.95|0.84|0.85|0.84|0.83|0.8|0.81|0.73|0.67|0.46|0.43|0.42|0.41|0.42|0.41|0.41|0.41|0.41|0.42|0.41|0.42|0.41|0.4|0.4|0.36|0.36|0.39|0.4|0.43||0.4|0.4|0.42|0.43|0.43|0.43|0.41|0.41|0.4|0.41|0.41|0.42|0.45|0.44|0.46|0.46|0.47|0.47|0.47|0.48|0.49|0.49|0.5|0.49|0.47|0.45|0.45|0.43|0.44|0.41|0.41|0.42|0.42|0.42|0.43|0.43|0.43|0.41|0.44|0.41|0.43|0.34|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.31|0.32|0.32|0.3|0.3|0.29|0.28|0.29|0.29|0.29|0.29|0.27|0.3|0.31|0.29|0.27|0.28|0.27|0.29|0.31|0.32|0.33
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|33.62|28.08|27.91|27.4|23.34|24.53|19.88|27.74|27.06|28.84|29.11|31.12|23.93|22.9|27.01|30.06|29.58|32.56|30.45|31.97|30.23|30.36|28.79|28.76|27.91|26.89|26.73|26.26|23.77|24.53|23.69|22.5|21.97|21.79|21.74|21.79|19.28|18.27|17.63|15.9|14.99|14.46|15.07|15.66|14.89|14.89|14.6|13.95|13.53|14.26|14.01|14.41|15.05|13.99|12.98|11.84|11.93|11.47|10.69|10.64|12.04|9.95|9.1|8.75|7.88|8.17|7.78|7.36|6.68|6.66|6.88|6.14|6.33||6.43|6.53|6.52|6.63|6.68|6.94|6.68|6.85|6.58||6.51|6.34|5.67|5.65|5.57|5.76|6.08|5.71|5.71|5.22|5.01|4.93|4.98|5.02|4.79|4.88|4.68|4.67|4.35|4.3|4.14|4.07|4.23|4.32|3.97|4.58|4.77|4.96|4.07|4.01|4.18|3.93|3.93|3.93|3.91|3.95|3.97|3.98|3.77|3.61||3.69|3.63|3.66|3.68|3.63|3.68|3.68|3.48|3.42|3.34|3.34|3.07|3.07|2.97|3.1|3.16|3.29|3.31|3.37|3.53|3.75|3.44|3.21|3.19|3.17|3.19|3.03|2.99|3.03|2.9|2.82|2.76|2.66|2.64|2.67|2.74|2.72|2.74|2.4|2.12|2.14|2.08|2.13|2.01|1.92|1.9|1.8|1.84|1.8|1.83||1.77|1.83|1.88|1.89|1.91|1.79|1.76|1.74|1.73|1.74|1.76|1.68|1.73|1.74|1.77|1.75|1.77|1.77|1.71|1.69|1.69|1.69|1.68|1.67|1.68|1.67|1.67|1.68|1.65|1.66|1.7|1.67|1.66|1.65|1.63|1.64|1.68|1.71|1.71|1.71|1.76|1.67|1.67|1.67|1.64|1.67|1.62|1.61|1.6|1.55|1.53|1.57|1.49|1.49|1.54|1.55|1.55|1.57|1.54|1.49|1.48|1.48|1.49|1.51|1.51|1.46|1.55|1.56|1.51|1.45|1.49|1.47|1.51|1.54|1.64|1.63
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|22.55|22.28|21.06|21.47|21.87|21.47|23.76|26.6|25.01|24.3|25.25|26.84|27.14|23.09|22.68|24.46|24.3|25.38|24.84|24.71|24.84|25.38|24.93|0.94|25.23|26.1|25.92|28.8|26.68|27.2|26.64|25.46|25.79|24.17|23.58|24.39|22|21.88|22.86|22.12|22.09|21.16|21.6|22.32|22.11|21.94|21.78|21.78|20.16|20.7|21.62|22.09|23.4|22.96|22.43|22.39|21.96|19.51|19.53|19.1|19.94|19.78|19.24|19.04|16.92|17.1|16.97|15.68|16.07|15.73|15.84|13.95|13.95||13.71|13.75|13.91|13.93|13.55|13.64|12.74|13.28|13.39||12.58|12.11|11.69|10.85|10.74|10.49|10.44|10.8|10.81|10.8|10.53|10.44|10.17|9.95|9.99|10.1|9.43|9.09|8.57|8.62|8.6|8.51|8.55|8.46|8.1|8.64|8.58|8.66|8.55|8.7|8.82|8.6|8.12|8.01|7.72|7.65|7.47|7.52|7.51|7.38||7.39|7.4|7.36|7.36|7.31|7.38|7.66|7.38|7.3|7.07|7.07|6.99|6.95|7.02|7.11|7.06|7.09|7.13|7.06|7.02|7.22|7.2|7.14|7.05|6.93|7|6.6|6.16|6.29|6.31|6.25|6.24|6.19|6.13|6.22|6.25|6.14|6.04|6.05|6.03|6.11|6.06|6.08|6|5.9|5.67|5.54|5.74|5.78|6.35||6.09|6.15|6.39|6.19|6.04|5.92|5.81|5.82|5.67|5.71|5.78|5.58|5.7|5.76|5.89|5.96|5.94|5.94|5.9|5.95|6|6.04|6.19|6.06|5.92|5.93|5.92|6.05|5.98|6.07|6.15|6.1|6.09|5.93|5.97|5.98|6.11|6.27|6.32|6.17|6.32|6.16|6|6.04|5.76|5.8|5.69|5.5|5.46|5.04|4.98|4.97|4.88|4.76|4.98|4.84|4.93|4.84|4.81|4.67|4.58|4.59|4.62|4.63|4.73|4.32|4.69|4.7|4.61|4.48|4.39|4.47|4.71|4.67|4.98|5.14
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|43.5|35.9|36.59|28.48|25.37|22.96|17.78|26.24|26.75|22.44|29.86|37.28||36.73|50.4|61.45|75.53|93.76|89.06|76.36|74.11|74.36|72.35|70.56|67.8|68.97|69.94|68.52|68.63|70.7|71.8|73.39|65.04|63.93|65.45|65.04|66.49|58.82|65.31|68.32|65.86|60.72|66.14|56.92|55.92|56.41|52.88|45.77|47.6|52.88|52.47|56.58|47.67|38.52|30.17|25.61|24.16|23.16|22.85|21.54|23.96|21.95|17.95|17.67|18.23|18.16|18.02|17.88|19.3|18.61|17.12|17.43|17.26||19.88|20.16|20.3|20.5|21.26|21.33|20.57|21.64|21.16||21.47|21.51|21.33|20.85|20.92|20.16|22.09|22.58|22.61|22.65|21.95|22.65|21.58|21.71|21.51|20.09|19.4|20.19|20.23|19.92|18.78|17.36|19.09|19.19|16.78|24.2|27.34|23.27|18.92|17.19|17.33|17.26|16.29|16.12|15.71|15.78|14.33|14.57|14.22|13.77||12.98|13.19|12.91|12.91|12.57|12.39|12.81|12.15|12.32||11.6|11.25|11.08|10.77|11.12|11.63|12.5|14.12|10.91|11.36|11.74|11.74|11.32|11.05|10.08|9.98|10.01|10.25|10.15|9.77|9.53|9.49|9.63|9.56|9.94|9.98|9.7|9.6|9.39|9.32|9.22|9.39|9.22|9.32|9.15|8.84|8.28|9.01|9.46|9.18||8.91|9.15|9.39|9.29|9.84|9.35|9.18|9.18|9.35|9.35|9.35|9.15|9.39|9.39|9.42|9.53|9.8|9.53|9.7|9.67|9.67|9.63|9.67|9.67|9.39|9.46|9.39|9.56|9.25|9.39|9.73|9.32|9.35|9.15|9.32|9.56|9.84|9.94|9.87|9.77|9.8|9.8|9.8|9.49|9.46|9.7|9.46|9.46|10.11|9.15|9.15|9.25|9.25|9.53|9.46|9.56|9.39|9.25|9.35|9.25|9.04|9.18|9.25|9.11|9.39|9.25|9.84|10.36|9.25|9.25|9.32|9.04|9.18|9.8|9.98|9.98
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|104.75|100|97.5|92.75|85|90.5|75.5|92.25|93|89||138|117.8||129.9|142.35|148.95|170.25|142.5|163.8|141.3|142.46|143.25|140.85|143.1|120.3|123.9|115.58|106.5|112.05|105|106.95|106.72|104.92|103.5|105.3|104.21|103.5|108.3|110.21|110.44|108.56|114|117.19|112.5|112.05|103.65|97.42|92.25|95.33|102|116.74|122.96|121.05|103.84|90.9|88.65|81.75|78.71|70.24|71.85|66.75|68.21|69.6|64.95|66|65.1|64.31|69.38|68.4|66.6|64.2|62.81||63|64.2|65.51|65.55|65.1|66.3|65.03|68.47|63||60.6|56.62|56.85|55.73|55.12|55.61|55.88|55.69|55.2|55.35|55.01|54.79|55.35|55.5|55.58|56.96|53.21|52.95|52.69|51.6|51.3|51|51|51.45|46.5|52.2|51.75|51.52|51.11|51.75|52.95|51.52|51.15|51.67|51.67|54.67|54.3|54.6|54.34|54.52||54.71|54.3|54.56|53.48|53.74|53.4|54.34|52.95|53.25||51.75|50.17|50.48|50.25|50.25|50.7|51.64|51.34|51.79|52.58|54.08|54|52.42|53.21|50.96|50.29|50.25|49.2|49.5|50.17|49.5|49.95|50.92|47.55|45.9|45.38|45.34|42.83|42.71|42.19|42.71|41.7|41.92|41.17|40.24|41.85|41.25|41.48|41.44|41.92||42.15|41.55|41.85|42.3|42.6|42|41.25|41.25|39.08|39.38|39.49|39.23|40.65|39.94|40.73|40.95|41.17|41.25|41.25|41.14|41.17|41.81|42|42.11|41.7|42.34|40.8|41.55|41.33|42|42.15|42.38|40.84|39.3|38.85|39.34|39.52|41.4|41.4|41.29|42.6|42.26|42.83|43.5|42.75|42.98|40.35|40.27|38.14|37.39|39.83|40.12|40.99|40.8|40.88|41.1|41.4|39.9|40.01|37.12|35.85|36.11|36.6|36.75|37.24|34.58|37.05|36.75|36|35.14|35.7|34.73|37.24|39.9|42.15|43.05
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|60.83|58.49|61.72|56.52|51.32|52.75|46.65|62.44|66.75|67.64|86.12||88.13|84.4|90.43|98.33|99.19|107.94|107.66|113.97|108.37|105.36|104.75|103.85|103.64|100.8|105.65|99.47|100.05|102.63|102.27|102.06|103.1|99.98|98.4|89.71|87.74|86.7|89.1|90.04|91.18|88.13|92.58|93.3|87.34|86.41|83.11|82.36|79.67|83.4|87.13|92.69|94.59|99.04|98.97|97.86|100.19|100.48|85.41|79.16|75.72|74.07|73.78|75.18|70.48|70.77|69.37|69.47|63.88|57.34|56.2|55.8|54.19||53.83|53.61|53.68|53.94|57.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|112.99|111.19|118.96|110.89|102.82|96.25|74.13|121.36|120.31|71.74||112.6|69.94|74.13|100.55|135.7|174.2|236.37|172.17|144.07|139.29|148.11|95.53|85.13|85.55|82.05|72.81|62.17|61.04|62.2|60.62|56.91|53.44|53.09|53.38|52.73|52.85|48.78|56.79|58.11|51.41|44.24|44.9|42.89|39.96|37.6|37.15|32.76|32.28|33.21|34.43|34.97|34.19|38.38|37.3|31.92|31.8|32.64|29.17|21.16|20.95|20.89|21.4|21.31|21.52|21.85|22.18|22.06|22.93|23.37|23.67|22.87|22.78||23.55|23.79|23.79|23.52|23.64|23.52|22.84|24.69|22.72||22.72|22.39|22.51|22.27|22.48|22.78|24.99|25.14|25.05|24.39|23.67|23.67|22.66|22.03|21.76|21.88|22|22.39|22|21.85|20.09|19.13|19.73|20.86|19.13|22.72|25.62|26.48|21.76|21.46|21.79|20.92|20.71|20.45|20.33|20.59|20.92|21.4|21.76|21.52||19.7|19.64|19.13|19.49|20.3|20.24|17.46|17.7|17.31||16.26|16.26|15.9|16.71||16.5|16.74|16.5|18.53|22.12|18.71|16.5||14.71|15.06|||14.59|14.35|14.35||13.69|13.87|14.29|14.71|14.95||14.35||||||||||||||||14.41|14.44|14.95||||12.55|12.55|12.55|12.55|12.55|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|5.48|4.71|4.68|4.62|4.32|3.01|2.47|3.46|2.89|2.95|4.74|5.99|4.74|4.93|6.63|7.39|8.82|10.8|9.37|9.39|8.99|8.13|7.26|6.96|6.93|7.15|7.36|6.91|6.68|6.76|6.64|6.51|5.94|6.03|6.13|6.02|6.08|5.48|5.22|5.87|4.97|4.56|4.91|5.12|4.84|4.48|4.2|3.83|3.5|3.56|3.76|4.26|3.73|4.35|3.7|3.41|3.15|3.1|2.72|2.49|2.34|2.3|2.35|2.39|2.42|2.6|2.69|2.72|2.81|2.84|2.76|2.82|2.71||2.9|2.88|2.91|2.91|3.04|3|2.92|2.9|2.79||2.85|2.79|2.76|2.49|2.51|2.57|2.8|2.82|2.84|2.82|2.79|2.9|2.79|2.65|2.58|2.49|2.47|2.51|2.54|2.4|2.33|2.15|2.28|2.39|1.89|2.74|3.12|3.13|2.63|2.73|2.84|2.71|2.37|2.39|2.09|2.16|2.24|2.26|2.34|2.39||2.01|1.88|1.86|1.86|1.86|1.89|1.89|1.89|1.73|1.73|1.73|1.73|1.73|1.73|1.72|1.72|1.79|1.79|2.18|2.18|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.17|2.22|2.22|2.22|2.22|2.22|2.22|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09||2.09|2.09|2.09|2.09|2.09|2.09|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.79|1.79|1.79|1.79|1.75|1.6|1.57|1.6|1.6|1.6|1.6|1.55|1.57|1.54|1.54|1.54|1.54|1.54|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.37|1.37|1.45|1.45|1.57|1.57|1.49
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|64.5|59.75|60.25|52.5|49|53|41.5|51.75|50.5|49|82|103.4|91|87.6|110.8|123|132|162|134|135.8|133.6|136.8|137|27.45|137.95|130.85|130.95|126|122.8|125.2|125.5|128.4|126.6|126.3|123.2|120.25|116.8|109|109.1|109.65|104|94.2|101.25|103.85|97|93.4|91|87.4|85|88.4|96.4|96.2|89.95|97.4|94.9|88.7|73|76.3|66.2|56|53.35|52|55.8|58.55|64|60.5|62|56.85|49.2|44|42|41.8|42.05||42.85|43.05|43.2|43.95|42.7|43.4|42.05|45|45.4||43.1|41.5|41.35|40.9|41.8|40.75|43.4|43.3|43.85|43.2|43.05|43.25|42.75|42.7|41|41.3|40.9|41.9|43.45|42|41.3|38.8|40.8|41.85|35.8|43.35|47.95|44.9|43.45|39.25|39.3|36.9|36|36.1|35.6|36.15|35.8|36|36.3|36.45||37.15|35.35|36.3|33.7|31.4|31.2|32.3|31.55|31.55|30.5|30.5|29.4|29.1|28.2|28.4|30.45|31.6|31.95|30.8|32.85|35.4|35.5|34.4|31.5|30.6|30.55|31|30.8|29.25|29.4|28.95|28.9|29.3|29.6|29.2|29|27.65|27.5|25.1|24.65|25.7|25.4|25.1|24.9|23.9|23.55|23.55|23.25|23.95|23.8|23.4|23.4|23.25|24.2|23.8|23.95|23.6|23.5|23.55|23.2|23.1|23.4|23.3|23.95|23.35|23.9|24.3|24.4|24.5|24.45|24.6|24.85|25.2|25.9|24.7|24.75|24.9|24.35|24.7|23.9|23.9|24.2|23.8|23.7|23.35|23.95|23.8|24.55|24.6|25.1|25|25.15|25.15|26.5|24.3|23.55|24.3|24.05|23.7|23.2|22.7|22.65|22.4|22.75|22.95|23.1|22.75|22.8|22.25|22.35|21.6|21.6|21.9|22.1|22.25|22.6|35|23.4|24.6|24.8|23.87|24|22|23.27|24.47|25.8|25.9
08506|11639|/equities/gulf-general|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4.38|4.34|4.18|4.09|3.91|4.16|3.88|4.18|4.25|3.74|4.28|4.5|4.29|4.11|4.29|4.52|4.41|5|4.6|4.74|4.8|4.74|4.8|4.84|4.86|4.81|4.9|4.87|4.88|4.78|4.72|4.74|4.56|4.54|4.62|4.89|4.56|4.46|4.16|4.26|4|3.95|3.98|4.02|3.62|3.58|3.43|3.22|3.2|3.36|3.32|3.2|3.23|3.16|2.79|2.72|2.74|2.62|2.62|2.72|2.8|2.39|1.88|1.9|1.89|1.88|1.94|1.95|1.89|1.87|1.84|1.85|1.88||1.9|1.83|1.82|1.84|1.8|1.82|1.79|1.83|1.82||1.79|1.61|1.56|1.48|1.5|1.51|1.52|1.52|1.52|1.52|1.51|1.53|1.54|1.54|1.54|1.55|1.53|1.55|1.54|1.52|1.54|1.48|1.51|1.5|1.44|1.54|1.54|1.56|1.54|1.54|1.55|1.44|1.45|1.44|1.44|1.45|1.56|1.56|1.53|1.5||1.51|1.53|1.52|1.52|1.53|1.56|1.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|57.75|52|47.5|39|34|31.75|24.5|33.75|32.75|31.5|44.75|55|42.4|44.4|55.6|70.4|88.2|119.4|100|90|88.5|94.8|81.45|74.85|74.6|81|62.52|57.41|55.64|50.68|48.99|45.57|43.44|43.1|43.97|39.68|37.29|35.3|36.2|34.18|33.67|31.43|35.02|31.93|30.11|26.99|26.18|25.03|22.62|22.67|25.42|26.83|23.71|29.13|25.25|18.74|18.27|19.64|17.03|15.83|14.48|14.37|14.68|14.9|14.37|15.49|15.91|16.13|16.78|16.53|15.85|16.72|15.6||16.7|16.39|16.56|15.83|16.39|15.52|13.97|14.14|14||14.25|14.31|14.45|14.14|14.54|15.15|16.98|17.14|16.72|15.49|14.51|14.73|14.48|14.68|14.2|13.02|11.98|11.98|12.15|11|10.33|10.1|10.78|10.63|8.19|13.89|16.53|13.36|12.71|12.07|9.54|8.67|8.59|8.64|8.67|8.39|8.28|8.11|8.19|7.97||8.17|8.33|7.66|6.54|5.84|4.88|4.71|4.66|4.71|4.38|4.38|4.32|4.15|3.87|4.01|4.07|4.04|4.18|4.24|4.55|4.94|4.97|4.99|4.94|4.77|4.71|4.21|3.84|3.82|3.87|3.59|3.59|3.65|3.68|3.82|3.87|3.9|3.84|3.68|3.65|3.7|3.76|3.68|3.82|3.37|3|2.89|3.17|3.2|3.4||3.4|3.4|3.62|3.73|3.79|3.7|3.56|3.62|3.56|3.68|3.59|3.73|4.01|3.9|4.1|4.21|4.27|4.41|4.18|4.43|4.57|4.94|4.99|4.91|4.94|5.02|4.85|4.74|4.57|4.63|4.77|4.46|4.49|4.6|4.04|4.12|4.32|4.43|4.6|4.57|4.57|4.52|4.49|4.07|4.18|4.15|4.04|3.59|3.4|3.37|3.37|3.59|3.25|3.23|3.23|3.42|3.2|3.2|3.14|3.17|3.14|3.14|3.23|3.25|3.17|3.2|3.25|3.37|3.17|3.06|2.97|2.86|3.09|3.34|3.37|3.28
08517|19023|/equities/jouf-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|58.53|42.57|41.5|35.65|35.65|27.54|19.42|29.8|22.75|25.14|38.07|46.29|38.2|38.42|52.46|59.28|74.92|93.54|85.77|85.14|69.6|74.49|63.4|57.71|57.87|61.62|59.49|58.42|58.08|55.23|56.19|53.95|51.93|49.91|50.34|49.33|49.72|48.63|52.68|52.36|52.12|48.13|52.89|54.27|54.7|49.99|44.27|41.48|41.93|39.38|48.1|52.62|47.78|45.55|43.84|39.06|35.65|38.31|33.58|30.86|28.2|26.55|27.3|26.74|28.63|25.46|22.99|21.84|21.23|21.52|19.85|18.25|18.2||19.16|18.92|19|19.1|19.5|19.58|18.44|19.47|18.62||19.05|18.73|18.78|17.93|16.81|17.13|19.1|19.02|19.37|19.61|19.63|19.74|19.45|18.2|16.23|16.07|15.48|15.56|15.43|14.5|14.07|12.96|14.15|14.74|11.96|17.29|20.82|15.47|14.98|14.44|15.16|11.21|11.19|10.89|9.44|9.04|8.69|8.64|8.74|8.74||8.55|8.41|8.64|6.8|6.61|6.52|6.7|6.63|6.49|6.56|6.56|6.17|5.02|4.86|4.86|5.19|5.42|5.7|5.14|5.75|5.98|6.07|5.84|6.07|4.11|3.67|3.88|3.92|3.92|3.88|3.64|3.53|3.55|3.64|3.78|3.74|3.55|3.27|3.08|2.99|2.99|3.04|3.01|2.94|2.8|2.62|2.71|2.71|2.66|2.78||2.62|2.8|2.99|2.97|3.01|2.9|2.9|2.94|2.9|2.9|2.8|3.46|3.46|3.46|3.46|3.48|3.5|3.5|3.5|3.46|3.46|3.25|3.5|3.46|3.34|3.18|3.46|3.46|2.97|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.99|2.99|2.99|2.57|2.66|2.66|2.64|2.62|2.62|2.62|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.62|2.8|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|3.15|3.13|2.8|2.59|2.59|2.59|2.87|2.87|2.87|2.62
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|78.29|71.49|72.52|64.28|60.16|61.6|53.98|74.17|74.17|65.1|96.42|132.88|135.31|129.87|152.78|164.65|159.7|195.96|161.35|166.96|149.98|149.98|147.88|152.95|154.92|153.77|149.16|135.48|137.49|143.55|147.67|145.36|144.21|141.24|131.69|136.01|124.43|115.16|116.98|117.63|120.31|111.17|116.69|118.99|112.03|109.6|104.49|103.3|103.34|102.14|111.99|116.6|115.2|128.72|127.69|120.81|107.87|83.85|79.56|64.77|62.63|52.74|53.32|52.82|51.63|52.45|53.56|54.1|52.08|50.84|50.27|50.6|49.11||51.09|51.26|51.01|51.63|52.58|53.28|60.17|60.13|55.92||56|54.81|55.12|55.28|55.32|56.24|57.86|59.21|60.21|60.21|58.5|54.85|54.01|52.03|51.79|52.58|50.12|51.15|46.78|46.23|45.55|45.27|47.22|45.59|40.83|46.66|44.88|44.56|44.72|43.53|37.01|35.58|32.88|33.04|33.28|33.44|30.86|30.78|31.87|31.53||30.54|28.95|27.62|27.68|27.2|27.64|29.29|28.99|29.19|27.44|27.44|25.7|24.86|24.46|24.82|26.57|27.03|28.28|28.12|29.39|30.28|31.22|28.91|27.4|26.85|26.73|26.49|26.37|25.34|25.56|25.14|25.66|24.78|25.08|25.83|26.13|24.46|24.23|24.27|24.5|24.46|24.58|24.23|24.05|24.23|21.45|22.18|22.9|22.8|23.19||23.17|23.67|24.07|24.46|24.92|24.98|26.19|25.97|25.26|25.26|25.02|24.9|25.66|25.62|25.75|26.05|26.11|26.33|26.65|26.61|26.23|26.53|26.53|26.65|25.95|25.93|25.46|25.97|25.62|25.91|26.17|26.33|25.18|24.15|24.33|24.66|25.02|25.12|25.26|25.93|25.66|23.97|23.01|22.8|22.5|23.11|23.03|22.48|24.07|20.53|19.32|18.84|18.92|18.69|18.98|19.06|19.46|20.27|20.33|19.7|19.46|19.4|19.38|19.46|19.64|19.06|19.38|19.5|19.7|19.22|19.16|19.52|20.93|20.65|22.12|20.25
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|45.19|38.44|37.4|33.12|31.3|30.39|25.45|34.94|34.81|28.57|39.09|53.25||42.91|56|62.23|68.47|78.65|75.22|76.47|75.74|76.88|73.97|72.05|72.7|67.43|67.01|59.64|58.81|54.57|54.86|53.71|48.55|47.84|48.65|48.21|48.83|47.17|51.32|51.58|53.77|51.22|50.91|52.21|55.09|62.13|54.88|48.94|41.66|43.32|45.4|48.42|50.29|40.31|37.45|35.53|28.21|36.75|29.61|25.45|24.6|22.36|21.71|22.05|20.68|22.65|20.6|18.57|19.01|19.06|18.6|19.74|18.13||19.38|19.38|19.35|18.81|18.75|18.91|18.91|18.96|18.6||18.96|19.01|19.06|19.12|19.32|19.25|20.21|20.49|20.7|19.79|20.05|20.57|19.12|18.18|17.35|16.94|16.57|16.44|16.47|15.92|15.56|14.91|15.77|16.31|12.16|18.16|21.82|19.14|17.56|17.79|15.66|13.48|13.35|13.56|13.48|13.51|14.16|11.27|10.83|10.55||10.68|10.91|10.39|9.69|10.08|8.42|8.39|8.52|8.42||7.77|7.56|7.43|7.43|7.56|7.06|7.4|7.38|7.38|7.58|7.74|7.77|8.03|7.69|7.22|7.22|7.27|7.27|7.35|7.38|7.48|7.14|6.47|6.23|6.44|6.03|5.87|5.38|5.19|5.04|5.19|5.14|5.04|5.14|5.19|4.91|4.99|5.25|4.96|5.17||5.01|5.09|5.09|5.14|5.09|4.91|4.83|4.94|4.91|4.91|5.17|4.99|5.25|5.3|5.3|5.45|5.45|5.51|5.4|5.51|5.4|5.32|5.4|5.3|5.32|5.25|5.25|5.22|4.99|5.06|5.09|4.99|4.94|5.01|4.99|5.09|5.09|5.14|5.27|5.19|5.22|5.3|4.96|4.81|4.88|4.96|5.32|4.83|4.86|4.88|4.86|4.91|4.83|4.88|4.81|4.86|4.86|4.88|4.88|4.88|4.7|4.78|4.75|4.78|4.78|4.55|4.88|4.68|4.52|4.57|4.68|4.62|4.94|4.94|4.99|5.01
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|46.29|46.1|41.14|33.24|31.41|33.61|22.41|27.18|24.06|29.2|43.31|49.08|37.76|39.82|53.63|67.15|85.37|106.82|104.47|107.85|80.08|80.38|80.23|78.24|78.17|75.09|77.14|72.73|72.73|67.59|69.36|65.87|63.18|64.36|64.95|60.24|55.84|52.9|55.21|56.13|52.02|41.14|43.16|41.58|34.75|33.8|31.89|30.71|30.82|29.98|32.18|33.28|29.09|33.21|32.69|32.18|28.84|25.27|22.15|19.4|19.54|19.95|19.84|19.98|19.25|19.84|19.47|19.4|18.07|17.63|15.13|15.28|14.8||16.02|16.46|16.38|15.58|16.31|16.93|16.97|17.89|17.34||18.4|18.55|19.25|18.92|19.29|20.28|22.92|22.5|23.59|23.45|23.11|21.44|22.84|18.85|17.18|17.18|15.98|15.47|15.68|14.37|13.44|12.34|14.9|12.17|9.79|15.29|17.59|12.46|11.73|9.57|8.88|8.12|7.92|7.88|7.51|7.43|6.88|6.96|6.86|6.9||6.92|6.7|6.98|6.25|5.9|5.86|6.09|5.78|5.72||5.05|4.82|4.48|4.21|4.44|4.76|5.05|5.29|4.78|5.46|6.03|6.31|5.72|5.88|5.72|4.28|4.3|4.6|4.17|4.15|4.09|4.11|3.87|3.95|4.11|4.07|4.07|3.87|3.79|3.6|3.66|3.71|3.58|3.73|3.44|3.09|3.18|3.38|3.4|3.54||3.52|3.64|3.93|4.03|4.15|3.99|3.97|3.99|4.05|3.87|3.93|3.93|4.3|4.03|4.25|4.32|4.52|4.72|4.8|4.91|4.97|4.68|4.4|4.09|4.11|3.68|3.58|3.24|2.89|2.89|3.07|2.57|2.46|2.48|2.73|2.77|2.77|2.75|2.77|2.79|2.52|2.48|2.38|2.38|2.32|2.44|2.36|2.24|2.24|2.2|2.2|2.2|2.2|2.2|2.26|2.34|2.44|2.32|2.36|2.38|2.4|2.4|2.24|2.44|2.4|2.4|2.44|2.48|2.52|2.75|2.75|2.67|2.81|3.07|3.34|3.14
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|130.12|124.12|131.25|123.75|125.25|115.5|90.94|123.75|125.81|90.75||145.65|125.1|119.85|139.05|154.5|168.3|207.75|186.75|186|189|201.94|177|178.5|177|181.5|181.2|169.5|163.84|166.32|167.4|168.6|164.55|164.85|165.87|168.82|167.55|162.75|181.35|185.1|180.11|175.35|172.5|169.16|153.75|120.6|122.25|99.75|96.9|105.75|115.05|115.2|115.5|118.95|102|96.04|94.5|91.8|90.75|82.84|83.7|81.67|80.1|81|77.62|75.45|75.6|76.8|75.45|74.66|75.79|72.9|73.95||76.95|76.91|78.3|78.56|78.3|73.65|73.05|73.09|72.53||70.84|67.39|67.65|67.05|67.05|66.64|68.25|69|69|69.6|66.38|66.75|66.45|67.2|67.35|64.5|62.1|61.84|63|62.25|61.5|60.45|61.16|61.2|59.4|60|60|60.41|59.25|58.69|60.83|59.55|59.14|60.67|61.2|61.27|57.45|57.08|51.34|50.25||49.61|50.77|51.41|50.85|50.7|49.95|51.34|50.48|50.62||48|47.17|46.35|45.75|46.58|48|51.9|51.08|52.5|52.2|54.3|54.23|53.17|52.12|49.65|49.01|47.29|46.99|46.65|47.62|46.5|46.65|47.1|46.5|47.25|46.5|41.4|40.95|38.85|39.15|39.23|39.3|38.85|39.67|38.25|35.74|35.62|38.65|38.68|39.09||39.09|39.35|40.67|38.91|37.01|36.13|34.93|34.11|33.09|34.11|34.11|34.11|35.12|34.77|35.75|36.76|36.88|37.45|32.46|29.49|29.46|29.56|30.19|29.94|30|29.31|29.18|29.12|28.29|31.33|32.21|29.31|26.78|29.18|28.42|28.55|28.42|28.42|29.31|30.32|29.05|30.32|30.19|30.32|30.19|30.19|30.19|29.68|26.15|27.54|27.54|28.23|29.05|27.51|27.79|27.41|28.17|27.16|27.16|25.45|25.45|26.15|26.49|26.49|27.16|25.39|24.03|27.79|23.46|27.54|27.54|27.79|27.79|27.85|29.81|29.65
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|125.75|128.12|130|111.12|93.5|96.5|73.5|112.5|129.38|120||153.8|126.2|115.1|156.3|174|192.3|202|155|125.7|122.4|123.1|123|128.5|129|116|120|103.5|89.25|91.12|87.5|89|87.88|86|83.55|84.5|80.03|73|80.5|83.5|83.9|81.6|85|89|90.22|90.6|89.9|73.8|70.7|70.7|71.2|79|79.3|81.4|77.2|69.95|69|63.85|59.62|52.73|54.9|50.7|51.2|52.27|51.4|51.9|53.4|51.7|52.3|52.3|52.5|51.2|51.38||51.7|52.5|53.4|53.3|52.98|53.02|52.65|53.6|49.33||47.5|44.8|45|44.12|44|43.88|44.48|44.6|44.1|43.9|43.5|43.58|44|43.8|44.17|44.17|43.8|44|44.05|43.48|43.45|43|43.5|42.6|42.2|43.98|43.52|42.6|42.5|42.12|43.55|42.7|43.35|44.95|44|43.9|43.8|43.95|44|43.23||43.27|42.6|43|42.83|43|42.8|43.5|43.1|42.6||41.5|40.52|40.65|40.58|40.65|41.52|42|41.58|41.85|43|43|41.9|41.8|42|41|40.38|40.5|39.3|39.6|39.8|39.5|39.35|40|39.3|39.02|38.9|38.75|36.85|36.83|36.7|36.9|37.2|38.8|39|38.3|37.9|37.05|37.5|36.52|37.5||37.9|37.4|38.25|38.85|38.5|38.1|37.3|37.17|37|37|36.5|35.2|36.8|37|37.4|37.8|37.3|37.8|37.5|37.1|37.3|37.2|37.3|37.65|37|37.4|36.85|37.8|37.9|37.73|38.02|38.25|37.9|36.42|36.5|37.1|37.5|37.5|37.85|37.8|37.5|38.02|39|38.95|38.12|41.8|39.5|38.73|37.75|37.15|37.17|37|36.9|37.2|36.62|36.95|37.2|36.65|36.83|36.8|36.02|36.42|36.3|35.9|35.77|34.4|34.2|34.5|33.2|32.5|33|30.82|32.2|33.45|34.65|35.42
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|26.14|26.01|25.3|25.36|24.45|26.53|25.88|30.17|30.17|29.07|28.94||32.67|29.65|33.66|36.57||38.91|38.62|37.66|36.25|36.08|36.3|36.1|35.58|35.14|35.35|35.17|33.79|34.42|35.15|35.21|33.13|33.13|31.25|30.89|30.64|30.8|31.38|30.88|30.92|30.8|31.09|31.22|30.61|30.8|30.55|28.84|28.09|29.75|32.37|33.57|34.06|34.96|34.92|33.29|33.51|28.15|27.26|27.25|27.47|25.19|25.13|24.72|23.08|23.41|22.75|22.28|21.83|21.92|23.11|20.59|20.41||20.44|20.13|20.32|19.98|20.44|20.7|18.08|19.28|18.15||17.27|17.15|14.78|14.61|14.45|14.4|14.62|14.82|14.18|13.95|13.86|13.99|13.97|14.05|14.02|14.32|14.14|13.87|13.8|13.85|13.82|13.65|13.73|13.68|13.38|14.02|13.61|13.69|12.67|12.72|12.75|12.78|12.68|12.48|12.12|11.79|11.73|12.04|11.74|11.59||11.54|11.49|11.54|11.55|11.59|11.42|11.75|11.64|11.7||11.15|10.69|10.7|10.6|10.72|10.89|11.23|11.49|11.59|11.32|11.75|11.87|11.23|11.25|11.1|11.23|10.69|10.54|10.47|10.62|10.58|10.85|10.87|10.89|10.85|10.81|10.3|10.08|9.99|9.76|9.82|9.95|9.96|9.61|9.11|8.66|8.36|8.46|8.51|9.32||9.06|9.16|9.58|9.66|9.76|9.22|9.05|9.03|8.76|8.74|8.83|8.99|9.53|9.34|9.72|9.99|10.12|10.3|10.32|10.17|10.29|10.31|10.4|10.39|10.3|10.4|10.34|10.51|10.43|10.52|10.64|10.44|10.8|10.47|10.68|10.77|10.89|10.95|10.97|11.2|11.27|10.22|9.99|10.06|9.79|9.92|9.76|9.46|8.97|8.83|8.77|8.76|8.64|8.36|8.25|7.87|7.91|7.87|7.66|7.27|7.14|7.16|7.16|7.19|7.24|6.79|7.26|7.22|7.19|6.99|6.96|6.93|7.24|7.48|8.02|8.21
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|48|44.38|45.25|46|46|44.94|47.31|56.06|52.75|51|53.88||54.45||50.57|51.53|51.67|53.33|54.33|51.67|51.18|51.93|52.57|52.33|52.3|53|51.67|54|56.29|56.67|57.9|57|55.83|51.33|47.17|49|42.41|43.29|43.33|42.97|43.13|41.5|42.97|43|42.17|42.24|42.67|41.17|35.17|38.2|39.69|43.67|42.98|43.56|41|39.93|40|35.85|35.23|35.66|36.48|35.77|36.15|35.6|33.23|33.27|33.67|29.67|29.78|29.68|29.07|26.8|26.73||26.77|26.83|27.13|26.83|25.98|25.83|25.34|26.33|25.5||25.07|24.71|23.57|23.03|23|22.33|22.33|22.91|23.37|23.62|23.13|22.33|20.8|20.5|20.67|20.68|19.83|18.38|17.88|17.47|17.18|17.07|16.98|17.17|16.67|17.43|16.97|16.67|16.8|17|17.18|16.85|16.48|16|16.25|15.47|15.2|14.67|14.4|14.27||14.11|14.07|13.86|13.59|13.33|12.93|13.44|12.67|11.84||11.86|11.35|11.32|11.34|11.29|11.65|11.24|11.21|11.47|11.31|11.49|11.44|11.33|11.15|11.09|11.12|10.85|10.83|11.01|10.93|10.94|10.99|10.99|10.83|10.93|11.07|10.61|10.35|10.21|10.32|10.37|10.45|10.13|10.01|9.92|9.63|9.25|9.52|9.6|9.71||9.73|9.92|10|9.95|9.94|9.73|9.69|9.49|9.49|9.47|9.55|9.47|9.73|9.47|9.58|9.81|9.68|9.68|9.64|9.69|9.7|9.63|9.68|9.63|9.51|9.52|9.6|9.64|9.41|10.04|10.05|9.94|9.73|9.53|9.6|9.6|9.84|9.94|9.97|10|10.13|9.92|9.87|9.89|9.57|9.59|9.52|9.57|9.25|9.07|8.9|8.91|8.8|9.24|9.25|9.39|9.31|9.07|8.96|8.77|8.6|8.74|8.7|8.69|9.12|8.43|8.69|8.93|9.05|8.53|8.4|8.43|8.93|9.07|9.35|9.52
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|143.96|140|135|134.58|109.37|123.54|110|149.17|164.17|160.67|197.33|206.67|219.6|202.67|193.6|215.33|218.27|241.87|242.27|246.67|246.4|228.97|222.67|224.13|224.7|213.03|215.33|231.3|233.63|209.07|212.4|211.97|213.47|212.43|200.67|203.73|220.13|207.57|219.2|221.13|221.73|205.1|218.4|218.8|205.5|192.93|185.6|172|157.8|161|155.73|169.47|171.5|149.87|148.93|149.73|152.67|168.13|166.4|158.67|167.33|171.7|188.17|193|161|157.85|148.9|134.2|124.8|118|118.6|111.2|100.77||91.9|87|88.4|89.5|86.8|86|79.1|87|88.9||83.4|80|77.3|71.77|64|62|59.5|58|57.42|58.02|57.25|57.45|57.1|54|52.7|53.02|51.6|49.72|49.9|49.42|47.25|44.65|45.1|44.65|42.22|46.8|46.35|46.57|45.5|46.6|46.8|46.05|45.67|43.9|39.77|39.95|39.92|37.9|36|34.55||34.95|33.27|33.2|32.9|33.1|31.7|32.85|31.82|32.05|31.37|31.37|30.77|30.7|29.85|30.97|32.67|33.95|32.7|32.5|33.3|34.9|34.6|32.67|30.25|29.1|28.7|28.95|25.6|21|21.57|20.65|20.62|20.07|20.07|19.3|18.15|17.3|17.27|17|17.2|17.22|17.85|17.1|16.72|15.5|15.45|15.1|15.07|15.02|15.5||15|15.3|15.77|15.8|15.82|15.17|15.25|15.15|14.7|14.7|14.77|14.95|15.3|15.3|15.62|15.87|15.85|15.77|15.72|15.9|16.05|16|16.2|16.3|16.2|16.22|16.15|16.4|16.35|16.55|17.15|17.15|17.2|16.3|16.85|17.42|17.72|18.27|17.82|17.72|17.95|16.6|16.37|16.5|15.55|15.4|15.1|15.05|14.97|14.6|14.62|14.55|15|15.2|15.22|15.6|15.7|15.75|15.55|15.2|15.12|15.15|15.2|15.55|15.7|15.4|15.55|15.97|16.67|15.75|15.9|16.1|17.15|17.37|18.1|18.2
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|83.52|81.6|79.68|78.72|66.48|75.36|62.4|75.48|72.6|73.92|91.39|109.73|89.86|85.92|101.57|112.9|118.94|138.24|134.3|128.16|126.24|126.6|125.42|127.68|128.64|125.28|123.26|123.84|131.52|123.74|126.72|130.75|131.21|134.21|115.87|107.26|105.96|94.56|97.15|97.44|94.66|88.03|93.6|95.83|94.27|92.45|86.69|75.84|73.73|81.6|82.08|89.28|88.08|82.46|80.35|80.06|80.64|81.67|77.28|70.37|65.28|64.8|59.76|65.28|59.69|49.92|49.13|48.48|45.89|43.97|43.82|42.05|43.78||43.44|41.88|42.65|42.84|43.1|43.44|41.69|45.5|45.12||41.5|37.97|36.77|34.9|33.5|33.89|33.96|33.67|32.26|32.06|30.77|31.01|31.58|29.42|29.14|29.33|27.58|27.58|28.13|27.41|26.35|25.56|27.31|27.36|24.58|30.14|30.55|29.45|28.99|29.18|29.88|29.93|30.41|29.3|29.38|26.64|25.3|24.05|24.53|24.17||24.41|24.46|24.58|24.1|23.95|23.52|24.19|24|23.98|23.62|23.62|22.06|21.5|19.42|20.26|21.72|25.49|23.04|21.82|22.75|24.26|23.09|20.52|17.3|17.04|16.97|17.26|17.09|15.94|16.97|16.18|16.37|15.26|15.46|15.31|14.76|14.33|13.06|12.77|13.06|13.06|13.2|13.01|13.25|11.9|11.38|10.8|10.85|10.85|11.02||11.04|11.23|11.64|12.17|12.17|11.81|11.9|11.57|11.28|11.45|11.04|11.54|12.24|12.38|12.58|12.79|12.84|13.06|13.06|13.3|13.3|13.44|13.63|13.63|13.51|13.7|13.58|13.78|13.73|13.68|14.33|14.45|14.45|14.04|14.16|14.35|14.62|14.74|14.74|14.66|14.88|14.26|14.06|14.93|14.47|14.4|14.64|14.52|14.35|13.9|13.9|13.75|13.82|14.11|14.18|15.07|15.34|15.38|15.31|14.04|13.82|13.92|14.09|14.02|14.16|13.54|14.21|14.59|14.69|14.21|14.16|14.21|15|15.36|16.03|16.06
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|82.75|66.75|62.75|42.5|37.25|29.75|25|39|33.75|37.75||77.8|66.2|62.8|85|94.8|97|112.8|107|116.8|120.2|133.35|137|141.8|142.4|122.6|112.4|113|114.6|118|117.2|115.6|114.45|114.15|115|114.4|111|107|113.55|112.9|114.25|111.2|114.6|116.05|121.7|129.8|126.2|117.4|107.4|109.8|112|113.8|127.8|115|115.4|105.5|97.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|22.34|20.8|20.6|20.7|20.94|20.41|18.87|24.45|23.68|22.53|25.18|26.16|22.91|20.53|23.53|26.03|27.59|28.42|28.83|28.64|27.78|28.39|27.84|1.28|27.88|26.71|27.42|28.53|28.97|29.98|29.71|27.51|27.4|26.13|25.77|25.31|24.37|24.72|25.17|25.02|24.26|24.1|23.42|23.66|23.35|23.6|23.55|21.46|20.08|21.29|22.14|22.94|23.38|24.45|23.35|21.73|20.08|17.84|17.65|17.44|18.57|16.75|16.35|14.85|13.9|13.92|13.45|12.45|12.47|12.74|12.79|11.96|11.44||12.13|12.23|12.31|12.37|12.54|12.98|12.62|13.02|13.03||11|10.56|9.45|9.26|9.28|9.3|9.28|9.36|9.24|8.82|8.37|8.41|8.3|8.21|8.3|8.37|7.97|7.44|7.25|7.16|7.13|6.91|7.05|7.15|6.93|7.27|7.25|7.42|7.09|7.32|7.33|7.25|7.24|6.92|6.47|6.38|6.43|6.43|6.33|6.43||6.25|6.21|6.21|6.21|6.1|6.13|6.21|5.75|5.77|5.58|5.58|5.14|5.11|5.03|5.21|5.35|5.44|5.53|5.55|5.49|5.86|5.84|5.3|5.26|5.14|5.18|5.1|4.84|4.79|4.85|4.79|4.8|4.81|4.76|4.88|4.78|4.47|4.38|4.4|4.4|4.41|4.4|4.42|4.32|4.25|4.02|3.85|3.99|3.88|4.15||4.15|4.37|4.67|4.65|4.65|4.48|4.4|4.34|4.21|4.27|4.28|4.15|4.33|4.31|4.45|4.52|4.49|4.59|4.59|4.58|4.67|4.68|4.75|4.75|4.6|4.53|4.48|4.53|4.52|4.57|4.44|4.35|4.42|4.23|4.23|4.3|4.47|4.54|4.61|4.42|4.49|4.3|3.93|3.86|3.75|3.8|3.79|3.79|3.7|3.5|3.44|3.44|3.53|3.56|3.56|3.6|3.62|3.59|3.55|3.42|3.38|3.4|3.43|3.46|3.49|3.33|3.49|3.49|3.46|3.4|3.34|3.34|3.52|3.55|3.73|3.82
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|40|35.4|33.4|30|25.8|28|22.4|30.2|27.2|24.4|34|46.8||42.24|51.68|56|56.48|68.48|61.6|61.28|60.8|60.76|55.28|53.88|53.92|54.24|54.24|50.08|45.84|43.64|43.68|42.4|41.16|40|40|38.44|38|38.04|40.8|39.36|40.32|37|39.56|38.44|35|33|32.48|30.88|29.68|33.36|39.48|36.16|34.56|35.6|34.52|31.32|30.64|32.44|24.12|21.8|22.24|21.76|20.52|21.32|22.12|18.76|19|19.12|20|19.92|18.56|18.64|18||20.08|20.24|20.32|20.48|21.16|21.48|21.36|22.36|22.08||22.72|22.4|22.36|22.2|22.56|22.72|24.32|24.32|24.4|24.08|24.16|25|24.64|24.44|24.8|23.6|23.44|24.4|23.88|23.64|23.04|22.84|23.28|22.4|16.48|26.84|29.64|26.4|23.32|20.88|19.28|18.44|17.48|17.16|17.28|17.56|17.44|17.44|17.8|17.52||16.72|16.76|17.36|16.72|16.68|16.72|17.68|16.76|16.6||14.96|14.32|13.56|13.12|13.76|14.56|15.8|16.36|15.36|17.04|18.2|17.24|16.64|16.24|14.08|13.72|13.92|14.4|12.44|12.2|12.16|11.44|11.44|11.76|11.32|11.56|9.6|9.2|9.28|8.88|9.12|9.36|8.52|8.24|8.08|7.64|7.52|7.76|7.8|8.08||7.84|7.92|8.24|8.4|8.48|8.24|7.96|7.88|7.64|7.76|7.72|7.72|8.24|8.16|8.32|8.44|8.4|8.4|8.4|8.44|8.4|8.4|8.56|8.64|8.52|8.48|8.48|8.44|8.32|8.36|8.48|8.2|8.12|8.08|8.48|8.8|9.28|9.36|9.08|8.92|7.6|7.52|7.72|7.08|6.64|6.92|6|5.84|5.72|5.64|5.64|5.68|5.72|5.72|5.68|5.48|5.52|5.52|5.44|5.44|5.36|5.36|5.32|5.36|5.44|5.24|5.36|5.28|5.32|5.28|5.28|5.24|5.36|5.44|5.72|5.48
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|207.53|205.07|211.73|209.33|206.47|214.67|166.67|245.33|240|224.27||264.6|175.95|186.08|242.88|267.09|301.12|360|351.89|288|251.09|238.4|236.33|244.16|237.24|189.63|267.35|150.93|107.84|109.07|93.27|93.6|94.4|93.55|93.55|91.73|86.93|82.13|83.68|86.26|86.61|84.05|83.31|84.8|83.73|85.81|82.61|80.91|78.29|79.04|80.75|83.89|82.29|90.13|78.93|79.63|82.56|85.07|85.6|78.93|85.44|93.62|68.8|73.12|74.35|51.73|48|47.04|32.45|30.63|30.29|28.48|26.61||26.93|27.09|26.35|27.63|27.31|27.4|26.4|28.8|28.43||27.44|25.23|24.59|23.19|22.88|21.76|22.41|22.67|22.67|23.07|22.05|22.19|23.2|19.23|19.41|19.09|19.01|18.73|18.13|18.93|16.91|16|15.73|16.59|14.11|18.4|17.33|17.6|17.48|17.69|17.87|17.76|17.49|15.51|15.17|15.21|15.6|16|16.92|12.69||10.21|9.6|9.85|9.92|9.85|9.59|10.31|8.35|8.53||8.43|8.49|8.53|8.43|9.15|8.27|8.91|9.17|10.91|11.09|10.79|11.03|11.57|12|12|9.65|8.53|8.11|6.8|6.83|6.67|6.35|6.25|6.45|6.67|6.4|6.31|6.56|6.29|6.24|6.04|6.03|5.99|6.03|5.68|5.33||5.65||||5.65|5.65|5.89||5.85|6.13|5.08|5.31|4.83|4.83|4.83|5.33|5.64|5.47|5.71|5.76|6.29|6.29|6.29|6.29|6.29|6.35|6.29|6.29|6.13|6.13|6.49|6.49|6.49|6.49|6.56|5.87|5.87|5.97|5.97|5.97|5.97|5.97|5.44|6.08|6.07|5.92|5.87|5.87|5.85|5.87|5.87|5.87|5.83|6.29|6.29|6.29|6.29|6.29|6.29|6.28|6.28|6.28|6.29|6.29|6.29|6.29|6.4|6.4|6.4|6.4|6.4|6.08|6.08|5.63|5.63|5.63|6.24|6.4|6.24|6.75
08562|11725|/equities/saudi-automoti|TADAWULALL|37.29|32.62|34.07|28.93|26.04|27.48|21.37|28.45|28.45|25.71|29.41|34.07|35.36|37.37|50.74|56.83|54.86|67.37|55.89|58.03|53.74|53.66|53.23|51.6|50.74|50.72|53.72|53.23|52.37|50.66|51.56|50.55|49.69|50.57|52.37|54.45|52.29|49.61|51.13|53.14|53.06|52.95|50.14|46.26|44.16|44.14|34.63|33.84|33|34.2|33.09|32.14|30.86|26.53|19.33|14.57|11.49|11.94|10.8|10.31|10.61|10.18|10.39|10.41|10.5|10.41|10.59|10.37|10.74|10.59|9.6|9.84|9.77||11.21|11.36|11.51|11.34|12.09|12.09|11.44|12.11|11.81||12.6|12.79|13.31|13.26|13.8|12.92|14.27|14.49|14.25|14.19|13.63|13.76|13.37|12.6|12.58|12.06|11.85|11.83|11.61|11.1|10.35|9.84|10.35|10.5|8.08|13.29|16.14|12.81|11.89|11.36|9.47|8.59|8.19|7.71|7.78|7.52|7.11|6.9|7.07|7.29||6.21|6.11|6.15|5.91|5.83|5.7|5.91|5.89|6|5.49|5.49|5.44|5.12|4.89|5.16|5.46|5.85|6.34|6.34|6.26|6.56|6.56|6|5.31|4.69|4.41|4.61|4.74|4.37|3.81|3.49|3.43|3.51|3.49|3.6|3.56|3.6|3.49|3.41|3.36|3.45|3.45|3.34|3.49|3.47|3.21|3.17|3.28|3.32|3.41||3.34|3.34|3.47|3.43|3.45|3.36|3.21|3.21|3.17|3.24|3.28|3.28|3.51|3.45|3.56|3.66|3.69|3.64|3.69|3.69|3.6|3.69|3.77|3.47|3.17|3.17|3.19|3.19|2.98|3.02|3.04|3.04|2.94|3.04|3.49|3.62|3.66|3.64|3.62|3.64|3.45|3.36|3.32|2.96|2.79|2.89|2.76|2.66|2.68|2.72|2.68|2.55|2.57|2.57|2.72|2.61|2.55|2.44|2.51|2.31|2.29|2.36|2.4|2.44|2.49|2.31|2.31|2.31|2.36|2.36|2.36|2.31|2.49|2.61|2.66|2.66
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|769.43|723.9|664.72|509.92|496.26|446.18|355.12|450.73|400.65|437.07|728.46|807.68|757.59|804.94|1081.76|1245.66|1482.41|1923.12|1584.39|1318.51|1163.71|1181.92|1178.1801|1186.83|1115.3|1194.6899|1130.24|1062.64|1025.7|1045.35|1077.58|1018.63|981.69|979.33|982.47|934.53|910.95|918.02|889.73|916.45|877.15|817.42|896.02|865.36|751.4|712.1|683.8|688.52|589.48|587.91|651.58|697.95|703.45|949.46|823.71|836.28|661.01|644.5|486.52|386.7|372.55|371.77|383.56|385.92|378.06|383.56|380.41|390.63|389.06|377.27|344.26|356.83|356.05||396.13|397.71|403.99|410.28|417.35|426.79|414.21|429.14|415.78||436.22|444.08|426|405.56|411.85|418.14|455.87|454.3|454.3|457.44|451.15|461.37|443.29|438.58|432.29|403.21|395.35|402.42|407.14|408.71|403.07|410.88|430.04|405.91|315.79|499.58|571.96|406.62|395.97|351.27|360.49|327.85|295.21|294.5|281.72|293.79|236.31|214.31|210.05|207.21||197.99|197.28|201.53|194.44|190.18|189.47|197.99|196.57|197.99|168.18|168.18|163.21|156.12|154.7|156.12|161.8|172.44|179.54|181.67|193.02|207.21|208.63|202.24|196.57|190.89|175.99|180.25|188.76|173.15|171.73|164.63|163.21|163.21|163.92|171.73|169.6|166.76|148.31|146.89|134.83|137.67|137.67|132.7|134.83|128.44|119.22|118.51|131.28|131.99|136.25||133.41|138.38|143.35|146.18|149.02|145.47|143.35|144.76|144.76|145.47|146.18|158.25|166.05|161.8|170.31|167.47|170.31|171.73|172.44|174.57|173.15|175.28|173.15|172.44|173.15|171.73|187.34|178.83|144.76|146.18|150.44|147.6|150.44|149.73|146.89|151.86|156.12|158.96|163.21|158.96|156.12|158.25|148.31|146.18|144.76|147.6|141.93|144.76|143.35|140.51|140.51|134.12|141.93|144.76|144.76|144.76|149.02|150.44|150.44|147.6|146.89|147.6|149.02|150.44|151.86|149.02|156.12|160.38|161.8|151.86|154.7|153.99|164.63|183.08|199.41|204.37
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|80|71.5|71.67|70.33|65|68.67|59.33|73.33|74.17|71.33||93.03|80.4|72.53|74.4|82.4|89.2|103.2|101.07|111.6|109.07|109.6|106.53|100.97|101.33|94.53|95.87|95.07|90.97|89.5|88.63|90.13|89.67|89.27|88.8|90|92|88.93|95.03|94.8|88.03|86|90.13|95.3|95.3|92.67|89.6|81.67|76.7|81.3|83.33|94.93|94.73|104.53|89.77|82.93|79.5|73.87|70.4|63.2|64|58.17|57.8|60.03|54.67|55.57|55.43|58.1|57.87|56.5|56.27|55.07|55.2||56|55.73|56.4|57.13|57.3|58.53|56.47|59.77|53.3||51.87|46.9|46.93|46.3|46.67|46.4|46.67|46.93|46.57|46.87|45.7|45.97|46.5|46.33|46.67|47.47|45.83|46.27|46.6|45.63|45.6|45.6|45.33|45.33|44.53|46.13|45.73|45.6|45.6|46|46.87|45.53|44.93|44.83|44.93|45.27|45.47|45.53|45.87|47.13||47|46.93|46.73|46.53|46.7|46.7|47|47.23|47||46|44.8|44.77|43.7|44.4|44|45.57|45.87|46|46|48|47.23|45.37|46.5|45.27|43|43.07|42|42.6|43.13|42.6|43.1|44.47|42.53|40.07|40.1|40.6|38.33|38.37|38.5|38.23|36.67|36.67|36.53|37.87|36.67|36.6|36.67|36.73|37.33||37.33|36.67|37.47|37.53|37.47|36.5|35.93|35.6|34.27|34.77|35.03|34.4|35.8|35.47|36|36.53|36.47|36.8|36.6|36.13|36.17|36.1|36.33|36.47|36.37|36.8|34.7|35.37|35.1|35.1|36|35.3|34.53|33.33|31.33|31.23|31.57|32.33|31.9|32.13|33.2|31.73|31.97|30.33|28.67|28.33|29.8|29.7|28.53|27.17|26.9|26.27|26.13|26.4|26.07|26.33|26.8|26.13|26.43|24.67|24|24.07|23.87|24|24.1|21.47|23.53|23.5|23.27|22.13|22.67|22.4|23.87|24.73|26.73|27.13
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|26.5|23.75|24|22.88|21.44|20.63|19.5|22.75|19.5|16.19|27|32.8|24.05|23.1|30.15|33.5|40.95|49.8|42.8|44.5|43|42.5|41.7|41.65|41.65|42.4|43.49|40.1|39.15|40.31|39.6|40|35.1|34|33.55|33.19|31.94|31.96|35.49|33.5|29.35|28.98|29.83|30.43|28.99|26.28|25.95|24.95|24|24.5|25.25|26.65|26.5|27.26|25.4|25.25|24.5|25.55|22.4|19.5|18.25|17.65|18.1|18.6|19.16|20.9|19.46|18.75|18.45|18.96|17.89|18|17.75||17.94|17|17.18|17.19|17.73|17.84|17.99|17.85|18.49||17.5|15.91|15.78|15|15.55|15.05|15.9|16.89|15.71|15.85|15.61|15.9|16.25|16.1|16|16.18|15.99|15.95|15.45|15.5|15.5|15|14.68|15.44|13|15.76|16.55|16.36|16.79|16.3|17|15.64|13.49|13.4|13.75|12.91|12.48|12.5|13.05|9.76||9.74|9.45|9.55|9.6|9.63|9.73|10|9.09|8.99|8.7|8.7|8.55|8.73|8.25|8.71|9|9.3|9.29|9.01|8.95|9.45|9.08|9.08|7.38|7.35|7.41|7.39|7.48|7.45|7.44|7.39|7.45|7.53|7.53|7.45|7.06|5.76|5.85|4.9|4.5|4.4|4.5|4.25|4.5|3.99|3.65|3.85|3.85|3.85|3.85||3.89|3.73|4.05|3.95|3.95|4.05|3.5|3.4|3.38|3.2|3.25|3.33|3.4|3.45|3.45|3.58|3.75|3.51|3.58|3.5|3.5|3.59|3.15|3.08|3.05|3.04|3.01|3.18|2.94|2.95|3.09|2.81|2.78|2.68|2.66|2.68|2.78|3.05|2.98|2.88|2.65|2.6|2.5|2.5|2.4|2.54|2.4|2.3|2.3|2.41|2.15|2.19|2.25|2.25|2.2|2.4|2.4|2.64|2.29|2.5|2.43|2.43|2.43|2.43|2.5|2.5|2.5|5.7|5.7|2.28|2.28|2.4|2.59|2.5|2.56|2.56
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|4.2|3.81|3.81|3.38|3.13|3|2.23|2.91|2.77|2.56|3.76|4.57|3.59|3.45|4.5|5.01|5.9|7.25|6.5|6.34|5.99|6.46|5.85|5.69|5.65|5.69|5.74|5.64|5.06|5.11|5.21|5.09|5.05|4.84|4.93|4.8|4.92|4.58|4.3|4.41|4.31|3.87|4.22|4.5|3.97|3.8|3.58|3.36|3.29|3.44|3.65|3.86|3.67|4.48|3.88|3.52|3.36|3.42|3.12|2.75|2.67|2.56|2.5|2.56|2.58|2.59|2.6|2.61|2.56|2.42|2.36|2.11|2.22||2.25|2.34|2.35|2.15|1.96|2.01|2.01|2.15|2.16||2.22|2.18|2.28|2.3|2.28|2.35|2.57|2.6|2.64|2.66|2.67|2.77|2.72|2.69|2.59|2.53|2.51|2.57|2.56|2.26|2.16|1.99|2.16|2.35|2.02|2.97|3.46|3.17|2.69|2.48|2.54|2.07|2|2.08|1.86|1.84|1.58|1.58|1.58|1.57||1.6|1.62|1.61|1.62|1.62|1.61|1.64|1.58|1.61|1.54|1.54|1.51|1.48|1.47|1.52|1.61|1.69|1.71|1.68|1.69|1.82|1.83|1.9|1.65|1.59|1.57|1.59|1.65|1.62|1.62|1.55|1.59|1.6|1.62|1.63|1.64|1.65|1.7|1.63|1.63|1.68|1.73|1.71|1.7|1.56|1.53|2.03|1.76|1.76|1.82||1.78|1.86|1.93|1.98|1.98|1.98|1.99|2|1.99|2.03|1.99|1.95|2.29|2.44|2.61|2.76|2.59|2.62|2.93|3.33|2.07|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.29|1.29|1.29|1.29|1.17|1.17|1.07|0.97|0.73|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|23.25|23.75|22.25|18.5|16.75|17.75|16.25|19|19.5|18.25||29.4|27.8|26.6|32.4|36|39.8|53.4|35.4|31|30.1|28.9|29.5|30.1|30.05|28.9|28.1|27.85|28.3|27.85|28.2|28.4|27.75|27.95|27.55|28|28.4|27.4|28.1|27.55|28.8|28|27.9|25.35|25.4|24.95|24.95|25.45|22.9|22.95|23.7|24.85|24.95|25.7|25.6|24.4|24.65|22.9|21.85|21.3|21.5|21.6|23.95|23.9|22.75|22.75|22.7|22.75|22.9|22.65|21.3|22.5|21.7||25.1|26.8|26.75|26.7|27.25|27.5|27.6|28.8|30.6||29.25|28.8|29.1|28.9|28.55|28.7|30.65|29.6|29.7|29|29.05|30.1|29.55|29.15|29.1|27.55|26.9|27.3|27.1|24.65|24.4|24.1|25.8|27.6|20.25|32.2|31.7|26.55|22.65|23.3|22|21.1|20.95|20.8|21|21.7|21.4|21.25|21.3|20.95||21.15|21.15|21.05|20.35|20.2|20.05|20.95|20.8|21.1||19.2|18.55|18.25|17.7|18.4|19.4|21.35|22.23|20.33|22.09|23.71|21.99|19.12|17.64|16.21|15.93|16.11|15.33|14.54|14.17|14.12|14.31|14.82|13.43|12.69|11.99|10.84|10.7|10.7|10.65|11.71|11.9|11.53|10.56|9.82|8.75|8.38|8.61|8.66|8.84||8.33|8.38|8.66|8.8|8.75|8.38|8.1|8.06|7.92|8.01|8.1|8.47|8.8|8.75|8.94|9.08|9.08|9.03|8.94|8.98|9.03|9.12|8.98|8.94|8.84|8.98|8.94|9.21|8.71|9.58|9.96|9.91|10.71|11.47|11.93|||||||||||||||||||||||||||||||||||||||||
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|38.44|37.39|33.2|30.14|26.52|28.52|20.22|22.89|18.98|20.41|34.25|36.63|25.34|26.71|36.1|48.77|63.8|86.54|82.96|66.93|57.24|71.91|54.01|42.28|35.62|31.37|28.85|28.81|30.05|31.44|31.59|32.11|28.85|28.69|27.24|26.69|25.18|23.58|20.45|19.77|15.61|14.04|15.38|15.23|14.39|13.36|12.06|10.84|10.53|11.07|10.09|10.76|9.62|11.6|10.95|8.85|8.17|8.24|7.94|7.63|7.73|7.9|7.98|8.24|8.05|8.34|8.47|8.57|8.99|8.81|7.4|7.86|7.36||8.62|8.68|8.78|8.68|9.12|9.16|9.02|9.31|9.08||9.54|9.54|9.56|9.27|9.54|9.92|10.99|10.97|10.53|10.02|9.84|10|9.56|9.71|9.31|8.01|7.57|7.54|7.56|7.33|6.83|6.49|6.85|6.51|5.27|8.83|10.3|8.74|8.32|7.94|7.23|6.26|6.09|6.18|6.24|5.69|5.7|5.61|5.61|5.42||5.49|5.69|5.57|4.73|4.08|3.43|3.32|3.26|3.28|3.21|3.21|3.17|3.17|3.01|3.15|3.11|3.21|3.4|3.4|3.59|3.68|3.68|3.68|3.51|3.28|3.19|3.17|3.13|3.15|3.21|3.07|3.03|3.07|3.19|3.28|3.4|3.59|3.59|3.53|3.36|3.4|3.36|3.34|3.3|3.21|3.09|3|3.13|3.28|3.26||3.15|3.09|3.24|3.28|3.34|3.21|3.13|3.11|3.05|3.09|3.05|3.07|3.26|3.21|3.3|3.26|3.45|3.24|3.17|3.21|3.34|3.47|3.51|3.66|3.13|3.19|3.15|3.13|2.9|3.28|3.47|3.56|3.34|3.28|3.28|3.4|3.47|3.5|3.65|3.4|3.22|2.89|2.92|3.13|3.22|2.8|1.82|1.61|1.64|1.61|1.61|1.61|1.61|1.58|1.58|1.55|1.49|1.58|1.55|1.55|1.55|1.58|1.58|1.52|1.58|1.46|1.46|1.49|1.46|1.4|1.4|1.37|1.43|1.49|1.49|1.4
08580|11687|/equities/sa-indust-dev|TADAWULALL|156.3|129.63|120.74|92.59|88.15|81.48|60|87.41|77.04|68.89|114.22|138.67|129.19|136.3|174.81|224.59|283.85|365.04|381.63|377.48|304.3|266.67|265.48|256.59|254.81|261.33|249.04|261.93|217.48|200.3|194.67|183.26|171.85|173.63|170.81|149.63|154.96|146.07|174.81|157.04|129.33|118.52|128.89|120.3|112|102.52|99.85|90.07|87.85|93.04|101.19|102.81|100|112.59|112.3|108.15|87.11|79.41|76.89|70.37|71.41|70.07|73.78|73.93|73.19|74.67|77.78|80.3|85.48|85.63|75.41|78.07|77.04||90.52|90.96|92.59|92.59|97.19|97.78|97.33|96.3|90.96||98.37|101.93|96.74|91.11|92.44|94.81|100|92.44|95.56|98.37|99.56|95.41|81.19|81.33|78.07|74.07|69.04|70.37|71.26|69.19|68.74|64|69.04|61.63|44.74|77.63|101.33|78.22|70.37|64.15|57.33|48.3|45.63|46.07|44.15|41.04|40|40|40.15|39.85||39.7|39.85|41.04|39.41|37.93|36.74|38.22|36.3|35.85|34.52|34.52|32.59|31.11|30.07|30.07|31.41|33.33|33.78|30.67|35.11|38.52|37.63|39.7|28.15|25.48|22.67|22.67|24.59|21.63|21.33|18.52|17.78|17.93|18.22|18.52|16.89|16.89|16.15|14.96|14.52|14.67|14.52|14.07|14.37|13.63|12.59|12.3|12.74|12.89|13.63||13.04|13.19|13.93|14.22|14.67|13.93|13.33|13.48|13.33|13.63|13.78|13.78|14.81|14.22|14.96|15.26|15.41|15.56|15.56|15.85|16|16.3|16.89|16.15|15.7|13.33|13.48|13.63|13.19|12.89|13.93|11.7|11.7|11.56|12.15|12.74|13.04|13.19|13.19|13.33|12.89|11.7|11.41|10.67|10.52|10.67|10.37|10.37|10.22|10.22|10.22|10.22|10.37|10.37|10.67|10.67|10.81|10.96|10.81|10.67|10.67|10.37|10.81|11.11|10.81|10.81|10.96|11.11|10.67|11.26|11.26|11.11|11.26|12|12.3|12.15
08581|11732|/equities/saudi-ind-exports|TADAWULALL|10.37|10.22|10.79|9|9.43|6.14|4.58|5.93|5.34|5.14|8.66|12.24|9.87|9.17|11.83|13.16|14.64|17.88|16.03|13.71|13.68|12.38|9.44|8.76|8.55|8.78|7.79|7.63|7.42|7.59|7.72|7.79|8.08|7.8|7.8|7.5|7.18|7.46|7.57|7.75|7.81|6.73|5.98|6.03|5.87|5.24|5.23|4.89|4.93|5|5.22|4.03|3.11|3.38|3.33|3.12|2.91|2.77|2.48|2.29|2.17|2.19|1.99|1.79|1.88|2.01|1.96|1.82|1.86|1.81|1.78|1.7|1.62||1.79|1.82|1.82|1.73|1.86|1.91|2.02|2.3|1.93||1.81|1.83|1.8|1.62|1.67|1.67|1.88|1.9|1.88|1.89|1.71|1.78|1.75|1.63|1.55|1.53|1.48|1.52|1.54|1.47|1.47|1.37|1.42|1.45|1.21|1.66|1.92|2.01|1.84|1.32|1.39|1.24|1.12|1.12|1.11|1.11|1.1|1.09|1.08|1.08||1.08|1.08|1.09|1.08|1.05|1.05|1.07|1.05|1.07|1|1|1|0.96|0.89|0.93|0.95|0.95|0.98|1|1.02|1.1|1.1|1.03|1.02|0.99|0.91|0.94|1.02|0.82|0.83|0.8|0.78|0.79|0.79|0.83|0.81|0.81|0.79|0.79|0.77|0.8|0.85|0.87|0.88|0.83|0.82|0.71|0.64|0.64|0.79||0.92|0.79|0.83|0.9|0.88|0.91|0.91|0.92|0.93|0.89|0.94|0.96|0.97|0.95|0.95|0.96|1.05|1.1|1|0.91|0.95|0.95|0.93|0.96|0.91|0.96|0.88|0.75|0.72|0.72|0.73|0.74|0.83|0.71|0.68|0.73|0.56|0.55|0.56|0.55|0.53|0.49|0.48|0.49|0.48|0.5|0.5|0.48|0.46|0.48|0.49|0.48|0.49|0.5|0.52|0.48|0.47|0.46|0.45|0.45|0.45|0.44|0.46|0.45|0.46|0.46|0.46|0.48|0.46|0.45|0.46|0.47|0.48|0.51|0.53|0.54
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|43.07|41.71|41.41|37.78|36.12|37.36|29.74|36.75|39.05|36.03|53.68|70.6|64.51|61.8|70.6|75.53|75.24|83.18|79.5|79.21|79.31|78.92|79.5|7.54|79.4|76.57|76.89|81.87|83.92|77.83|76.79|73.91|72.73|69.64|65.09|66.13|65.77|70.02|71.28|73.41|70.34|62.79|66.06|67.48|63.59|63.25|63.13|53.73|52.08|54.79|57.84|60.93|64.22|54.16|55.13|53.19|52.61|55.9|54.74|49.62|49.23|50.29|55.3|63.32|64.09|48.49|45.91|43.65|37.19|34.5|33.58|29.71|30.3||28.63|29.01|29.66|32.79|33.43|32.9|31.14|33.72|33.48||30.27|28.18|26.69|25.47|24.9|22.58|23.28|22.87|22.6|23.08|21.47|20.94|21.91|18.7|18.23|18.38|16.8|15.28|15.2|14.8|14.48|13.73|13.6|13.77|12.57|14.38|14.93|14.8|14.52|14.25|14.77|14.31|13.86|12.3|12.09|12.11|12.25|12.28|15.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|42.71|34.53|33.55|29.46|28.15|27.98|19.8|27.33|24.06|27.33|45.76|54.99|42.03|44.38|59.7|65.46|70.7|83.01|78.03|85.75|67.2|58.92|53.35|49.36|49.16|49.88|49.49|48.41|46.71|46.28|44.68|43.47|42.29|42.71|43.2|42.29|39.8|35.68|36.53|36.89|29.85|26.25|29.59|27.49|23.6|21.93|20.69|19.15|18.07|18.59|20.29|20.82|19.51|23.63|20.29|18.92|17.54|16.4|15.45|13.58|13.62|13.65|14.76|14.76|14.66|14.27|14.4|15.32|16.01|14.17|11.85|12.08|11.91||13.39|13.65|13.68|13.52|14.24|14.86|15.02|15.91|15.45||16.53|16.5|16.79|16.17|17.22|18.16|19.67|18.79|19.61|18.89|19.27|17.32|15.09|14.77|12.7|12.22|11.49|11.79|11.57|11.17|10.73|8.76|9.3|8.72|6.69|11.21|14.35|10.57|9.93|8.76|8.8|7.98|7.66|7.68|7.31|6.95|6.65|6.53|6.57|6.45||6.27|5.95|6.05|5.87|5.69|5.79|6.11|6.97|5.92||5.3|5.14|4.52|4.33|4.61|4.79|4.7|4.89|4.95|5.23|5.55|5.74|5.85|4.93|4.81|4.67|4.68|4.93|4.97|4.79|4.37|4.37|4.58|4.44|4.95|4.44|4.45|4.53|3.86|3.79|4.11|4.18|4.5|4.19|3.76|3.34|3.57|3.28|3.54|3.57||3.47|3.55|3.79|3.79|3.86|3.78|3.6|3.6|3.95|3.95|3.95|3.95|4.32|4.32|4.42|5.27|6.11|4.08|4.44|4.03|4.05|4.18|4.18|4.02|4.08|4.27|4.6|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.56|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|105.75|101.75|97.75|92.5|86.5|90|79.75|91.75|88|87.5||127.6||108.15|114.6|127.5|133.2|151.5|149.1|173.25|147|146.7|148.43|124.69|120.6|117.45|116.55|111.45|108.9|111.15|111.3|114.6|112.88|117.15|105.38|106.05|105.11|105.45|112.95|115.5|114.9|113.7|120.67|121.95|122.1|122.55|120|106.35|105|110.7|119.33|121.2|122.55|128.55|121.01|111.75|115.28|114.34|95.25|91.65|94.5|80.4|79.5|82.8|77.7|81.34|80.4|77.25|79.54|78|78.41|77.14|77.85||78.67|78|79.65|79.72|78.6|80.06|78.49|80.06|71.59||69.45|63.98|65.03|62.4|62.48|62.7|62.81|63.26|62.92|62.92|62.55|62.55|63|63.83|63.98|64.65|63.15|63.52|64.91|64.58|64.35|64.5|62.85|61.5|63.75|66|62.1|61.5|61.5|61.58|61.46|60.45|60.45|60.26|61.95|61.95|61.95|61.8|61.88|61.65||61.65|61.8|61.24|61.58|61.5|60.75|61.24|60.75|60.9||60|59.29|59.29|59.14|58.95|59.74|60.6|60.45|61.16|61.05|62.1|61.2|59.7|60.6|59.1|58.35|58.76|57.9|57.34|58.54|58.24|58.65|59.21|59.96|59.96|59.77|62.92|53.17|53.59|53.7|53.02|51.98|51.11|51|50.85|51.04|50.62|51.45|51.6|52.46||51.86|51.23|53.02|52.95|53.25|51.83|50.25|50.06|48.75|48.67|48|49.35|50.17|49.88|49.88|50.62|51|50.17|49.5|49.42|49.65|49.01|49.5|49.39|49.09|49.58|48.83|49.2|49.05|49.31|49.69|49.8|49.05|46.35|46.91|46.39|46.95|48.9|49.8|49.69|51|50.74|50.55|51.67|50.96|52.12|49.8|49.65|46.5|45|43.91|45.3|45.45|45.98|45.6|46.58|46.35|44.85|45.45|39.79|38.89|40.01|39.6|39.9|40.35|40.5|40.05|40.09|39.75|39.23|39|37.95|40.65|42.3|44.4|45.75
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|72.13|64.94|60.34|47.56|42.96|47.99|33.62|44.68|42.96|42.82|72.01|95.52|89.43|85.63|116.21|129.31|145.52|178.74|181.49|149.31|140.11|134.83|118.74|13.9|120.8|124.6|109.94|113.45|109.43|100|91.26|89.88|86.67|83.56|82.13|82.76|75.98|73.53|72.56|77.93|72.76|63.71|68.05|71.15|67.67|68.13|64.28|58.76|53.1|54.02|63.79|67.24|70.11|77.21|77.93|76.32|64.37|64.71|59.83|51.41|43.68|44.43|39.43|44.02|46.9|39.77|34.14|29.77|28.25|27.56|26.26|25.63|25.52||27.13|27.39|27.7|28.59|27.13|27.79|27.24|29.6|29.05||28.74|27.64|28.3|27.01|27.79|27.3|29.22|29.45|28.99|28.59|28.39|27.59|27.64|26.26|25.2|25.29|24.94|25.52|25.92|25.37|24.71|23.16|23.88|24.6|20.57|27.93|30.11|29.31|25.63|22.82|23.13|20.2|20.34|19.74|19.6|18.88|18.56|18.79|19.14|17.87||17.93|18.79|19.08|18.74|18.56|18.45|18.85|18.48|18.51|17.96|17.96|17.82|17.7|16.9|17.18|18.36|18.71|18.85|18.79|19.31|20.57|20.8|19.66|19.43|18.59|18.56|18.74|18.68|18.91|19.54|19.08|19.31|19.28|19.6|20.46|20|18.94|19.43|15.78|15.75|15.32|14.86|14.57|14.51|14.43|14.05|13.85|14.05|14.11|13.94|13.91|13.91|13.91|13.97|13.74|13.91|13.68|13.36|13.33|13.25|13.28|13.19|13.16|13.56|13.36|13.56|13.68|13.65|13.68|13.65|13.68|13.71|13.71|13.91|13.74|13.68|13.79|13.68|13.99|13.68|13.85|13.97|13.97|13.82|13.65|13.74|13.94|14.25|14.08|14.22|14.25|14.14|13.25|13.3|12.9|12.82|13.97|13.59|13.36|13.33|13.1|13.02|12.99|12.99|13.22|13.22|13.19|13.28|13.25|12.93|12.59|12.36|12.44|12.5|12.56|12.61|11.61|12.56|12.3|11.9|11.7|11.78|11.61|12.3|12.59|13.22|12.99
08586|11702|/equities/saudi-paper|TADAWULALL|130.82|117.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|61.42|54.25|54.1|53.35|46.47|49.61|32.88|47.67|40.35|36.46|53.8|73.52||61.69|76.03|84.52|85.24|103.41|94.08|98.39|94.92|99.94|91.69|92.29|92.65|90.5|97.1|83.68|82.49|83.03|85.54|86.43|76.33|77.05|73.64|58.1|53.56|49.28|51.41|51.41|51.05|47.25|52.36|53.92|51.23|48.6|45.64|44.59|38.91|44.23|49.49|52.81|53.05|55.44|49.97|47.1|45.43|42.41|40.53|35.86|31.59|32.46|32.19|32.37|31.77|32.28|32.1|31.38|32.64|31.68|30.13|30.04|28.57||31.32|31.95|32.01|32.04|32.28|32.25|31.56|33.12|32.28||32.28|31.8|32.28|32.22|32.28|32.28|33.09|33.26|33.5|32.85|32.28|33.12|33.29|32.13|32.31|32.13|32.22|32.37|31.2|31.32|29.26|28.93|30.04|30.51|27.38|32.28|32.76|32.46|32.88|33.23|33.2|34.4|30.25|28.66|28.21|28.96|27.65|27.74|26.69|28.18||23.37|22.59|22.71|22.48|22.62|22.71|22.71|22.09|22.42||21.13|19.85|18.65|18.44|18.89|19.9|20.8|22.06|20.56|21.76|22.71|22.48|20.2|19.73|19.25|19.19|19.25|19.85|19.01|19.25|19.13|18.08|18.05|18.53|18.44|18.23|17.04|15.24|14.58|14.41|13.51|13.69|14.53|14.23|13.51|12.88|12.61|12.94|12.97|13.36||13.27|13.03|13.75|13.81|13.81|13.3|13.12|12.79|12.55|12.67|12.73|12.67|13.48|13.45|13.63|13.69|13.81|13.93|13.63|13.6|13.72|13.75|13.96|13.93|13.87|13.99|13.96|14.14|14.05|14.11|14.35|13.96|14.17|13.69|13.99|14.11|14.67|14.85|15.3|15.39|15.24|14.91|13.87|13.69|14.05|14.11|13.24|13.24|12.97|12.55|12.19|12.19|12.13|11.95|11.78|11.57|11.92|11.51|11.42|10.91|10.7|10.79|10.88|10.22|10.37|9.32|10.25|10.34|9.77|9.68|9.83|9.68|10.4|10.82|11.36|11.24
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|80|74.25|78.75|69.25|69|84.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|103.95|103.64|78.2|66.71|61.75|63.3|51.2|65.47|67.02|62.68|70.75|86.88|60.82|58.34|75.71|95.82|118.91|158.13|150.43|129.58|124.8|139.01|114.93|103.83|104.26|101.72|95.32|95.08|88.12|86.64|86.39|79.13|75.71|74.97|82.17|75.65|73.48|74.47|80.49|82.66|79.44|76.52|83.41|84.03|83.53|83.22|84.34|84.65|79.75|82.29|82.66|74.53|73.6|67.71|58.83|54.12|52.13|55.79|58.4|51.08|52.63|47.66|35.75|31.53|31.03|34.82|33.45|32.89|33.26|32.4|31.03|31.77|30.53||35.99|37.79|35.99|36.12|35.68|36.62|36.55|39.22|37.98||41.39|39.84|40.53|40.46|42.45|42.45|45.3|44.56|44.43|44.19|45.55|44.68|46.42|40.03|36.86|35.56|33.02|33.26|31.77|31.09|30.29|29.79|30.78|30.29|21.35|32.33|38.97|34.94|34.88|36.49|31.53|26.69|26.56|27.06|25.94|23.83|23.96|23.46|24.2|22.84||23.46|24.14|21.78|18.56|15.89|13.96|14.27|13.65|13.22|12.66|12.66|12.41|11.92|10.92|11.54|12.16|12.6|12.91|12.54|12.91|14.15|14.4|14.65|13.65|12.1|11.79|11.67|11.54|11.67|11.42|11.05|10.74|10.8|10.8|10.98|10.98|10.98|10.92|10.74|10.74|10.74|11.05|10.98|11.42|10.98|10.61|10.36|10.67|11.29|9.99||10.05|10.3|10.3|10.55|10.86|10.55|10.3|10.3|10.18|10.18|10.18|10.8|11.17|10.92|11.54|11.54|11.79|11.42|11.17|12.66|12.91|12.91|12.97|12.91|12.47|11.54|11.05|11.17|10.67|10.3|10.43|10.43|9.68|9.93|10.05|10.18|10.18|10.3|10.43|10.61|10.49|10.49|9.87|9.68|9.93|9.68|9.43|8.81|8.69|8.32|8.32|8.38|8.5|8.38|8.56|8.44|8.44|8.32|8.19|7.94|7.94|8.25|8.25|8.25|8.32|7.82|8.19|8.25|8.01|8.38|8.01|8.19|9.06|9.12|9.18|9.06
08595|11728|/equities/taibah|TADAWULALL|46.55|44.91|38.34|31.37|29.12|31.78|27.27|32.81|41.63|28.91|39.78|57.62||64.22|81.17|83.01|77.85|79.32|74.9|75.15|73.8|71.22|69.32|68.55|68.76|69.62|68.64|66.37|64.1|65.6|66.25|62.99|64.16|61.76|59.58|54.89|51.08|47.89|48.16|46.6|47.18|44.14|48.01|49.58|46.66|45.37|43.1|39.91|37.14|37.67|39.29|38.07|40|44.14|37.94|35.55|32.32|27.69|24.16|21.52|20.44|17.59|17.19|16.67|16.58|17.01|17.68|16.48|16.73|16.33|15.56|16.09|16.09||17.87|17.93|18.08|18.11|18.7|18.97|18.63|19.52|19.28||19.25|18.97|18.91|18.97|19.12|18.91|20.57|20.87|20.97|20.57|20.51|20.84|20.66|20.48|19.71|19.43|19.09|19.68|19.09|19.12|18.33|18.23|19.22|19.65|14.77|21.7|23.94|21.34|20.94|20.38|22.13|20.66|19.92|19.98|19.8|20.11|16.79|15.07|14.86|13.97||13.26|12.83|11.57|11.42|11.48|11.11|11.45|11.33|11.63||10.41|10.01|9.76|9.45|9.58|10.25|10.68|11.11|10.9|11.3|11.97|11.67|10.62|10.47|10.16|9.76|9.88|10.5|9.39|8.66|7.71|7.74|7.74|7.43|7.67|7.4|7.15|7.87|7.83|7.78|7.83|7.64|7.64|7.55|7.6|7.28|7.14|7.37|7.41|7.46||7.09|7.18|7.55|7.69|7.78|7.87|7.23|7.28|7.14|7.32|7.28|7.32|7.64|7.6|7.78|7.97|8.1|8.24|8.29|8.33|8.56|8.15|8.38|8.2|8.06|8.1|7.87|7.97|8.06|7.92|8.1|7.41|7|7|7.14|7.51|8.38|8.1|8.1|8.29|7.97|7.74|7.41|7.09|7|7.09|7|6.91|7|6.81|6.77|6.81|6.91|6.91|7|7|7.05|6.91|7|6.81|6.58|6.58|6.68|6.63|6.68|6.26|6.58|6.68|6.58|6.45|6.58|6.4|6.91|7.28|7.46|7.46
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|298.6|264.48|253.81|250.61|205.82|189.83|108.78|154.63|139.7|138.64|200.49|228.22|199.64|200.49|270.45|347.23|441.08|540.9|482.03|546.01|436.81|422.31|391.81|385.62|369.41|363.87|352.35|330.17|317.37|299.45|314.81|303.29|273.01|264.48|264.05|236.96|240.8|234.62|261.7|267.04|270.45|242.29|275.57|240.59|219.9|181.72|170.2|139.92|139.92|133.94|165.51|186.2|160.39|161.46|151.86|127.76|116.24|108.99|106.64|110.06|104.51|98.75|97.26|97.26|95.55|98.97|100.24|98.97|104.94|100.67|96.62|97.47|96.41||110.06|112.4|114.11|113.47|118.59|120.08|120.51|120.93|117.31||121.15|119.87|124.35|116.03|117.73|120.29|134.8|135.44|139.92|155.7|132.66|134.37|129.25|125.84|118.8|112.19|107.92|110.06|109.84|107.07|100.88|92.99|92.14|91.07|69.1|116.45|141.41|122.64|96.62|87.02|82.76|77.21|75.08|74.44|71.24|71.66|71.45|71.02|71.66|71.02||67.19|66.76|63.99|61.21|60.15|60.36|59.93|58.87|56.73|50.76|50.76|48.63|47.56|44.79|45.86|47.35|48.63|51.62|51.19|56.95|63.99|64.63|64.63|63.99|63.77|58.65|55.45|59.51|54.81|54.81|52.04|49.48|49.27|47.78|47.35|46.71|45|44.36|43.72|39.88|39.88|40.1|39.24|40.74|39.24|36.9|36.47|37.97|38.39|40.1||36.69|39.67|40.95|40.95|41.38|40.1|39.67|40.52|39.24|39.46|40.74|41.16|41.38|40.95|42.66|43.08|44.79|44.58|43.94|45.22|45.22|46.07|45.43|46.07|45.64|46.5|46.07|45.64|43.08|45.64|46.5|45|44.36|43.3|45.64|46.5|46.5|47.56|46.92|47.99|46.92|46.07|45.86|43.72|43.08|43.94|42.66|43.08|42.66|41.59|41.59|40.95|40.52|41.8|42.44|42.02|42.87|43.94|44.36|45.86|47.35|48.63|47.99|47.14|48.63|44.79|43.72|46.5|45.43|43.51|44.15|42.66|48.84|52.47|62.28|52.47
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|35.43|33.28|30.73|26.43|23.59|27.4|21.43|26.43|28.38|28.68||53.24|44.94|43.06|53.79|59.82|65.22|72.66|68.28|69.45|68.82|68.51|67.73|69.37|69.29|71.41|68.14|71.35|75.83|70.45|67.57|69.53|65.54|64.21|60.29|59.74|58.14|59.51|62.56|63.87|60.29|54.1|54.65|55.59|52.62|51.36|50.03|45.14|42.46|42.91|46.59|48.78|48.68|48.47|49.05|42.46|45.22|47.13|45.85|45.6|39.49|38.53|29.74|31.07|27.06|25.15|24.47|22.33|21.09|19.49|18.82|17.18|17.37||17.13|17.3|17.41|17.62|18.06|18.23|17.96|19.11|18.36||17.13|15.21|15.02|14.68|14.07|13.86|14.62|14.68|14.18|13.9|13.41|13.7|13.29|12.26|12.19|12.28|11.94|12.2|12.61|12.37|11.74|10.63|11.88|12.99|10.6|12.58|13.38|12.31|12.09|11.71|12.75|12.12|11.44|10.91|10.42|10.31|10.27|10.22|9.45|9.2||9.15|8.42|8.36|8.22|8.16|7.63|7.86|7.41|7.41||7.37|6.99|6.68|6.41|6.34|6.42|7.06|7.08|6.73|7.12|7.38|7.64|6.73|6.31|6.16|5.64|5.84|6.02|4.44|4.55|4.41|4.45|4.49|4.57|4.53|4.47|3.87|3.63|3.42|3.35|3.43|3.06|2.97|3.02|2.81|2.56|2.52|2.59|2.59|2.68||2.64|2.59|2.77|2.81|2.79|2.7|2.68|2.72|2.61|2.68|2.74|2.72|2.96|2.88|2.99|3.03|3.09|3.09|3.1|3.13|3.13|3.1|3.18|3.12|3.1|3.11|3.11|3.12|3.1|3.17|3.14|3.14|2.96|2.77|2.9|2.97|3.19|3.31|3.22|3.24|3.14|2.98|3.46|3.19|3.09|2.83|2.5|2.48|2.31|2.29|2.29|2.24|2.26|2.3|2.31|2.32|2.31|2.3|2.32|2.28|2.24|2.25|2.28|2.29|2.31|2.2|2.31|2.32|2.33|2.2|2.22|2.18|2.32|2.47|2.57|2.55
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|59.75|54|52.25|55.67|50.83|55.17|47.5|50.42|54.08|53.83|54.33|68.33|53.6|46.87|47.4|52.67|59.2|68|57.67|57.4|53.73|52|50.23|4.17|48.37|46.87|46.6|47.67|46.32|47.47|47.47|47.27|47.47|47.95|44.83|43.93|42.42|40.4|41.32|42.58|43.18|40.97|42.2|42.47|40.35|40.4|39.3|38.53|35.8|39.13|39.92|42.33|43.27|45.05|44.67|44.53|38.55|38.53|34.27|31.6|32.33|32.8|33.65|36|32.93|33.2|32.8|31.8|27.85|25.15|25.33|24.15|21.88||24.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL|1.38|1.11|1.21|1.11|1.23|0.97|0.71|0.87|0.79|0.66|0.96|0.92|0.76|0.76|0.98|1.26|1.62|2.19|2.1|1.79|1.72|1.95|1.61|1.45|1.45|1.49|1.51|1.58|1.62|1.63|1.37|1.19|1.22|0.92|0.78|0.72|0.76|0.73|0.8|0.82|0.78|0.75|0.81|0.84|0.79|0.75|0.71|0.65|0.65|0.68|0.74|0.8|0.83|0.59|0.52|0.48|0.46|0.36|0.35|0.33|0.33|0.33|0.35|0.36|0.36|0.37|0.39|0.39|0.41|0.38|0.36|0.36|0.36||0.41|0.43|0.43|0.42|0.47|0.48|0.48|0.53|0.47||0.47|0.46|0.47|0.45|0.47|0.49|0.56|0.57|0.65|0.6|0.51|0.5|0.49|0.41|0.4|0.38|0.35|0.34|0.33|0.33|0.31|0.27|0.28|0.28|0.25|0.39|0.44|0.41|0.35|0.3|0.28|0.24|0.22|0.21|0.21|0.21|0.2|0.19|0.19|0.19||0.19|0.19|0.19|0.17|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.14|0.13|0.12|0.13|0.13|0.15|0.15|0.14|0.16|0.17|0.18|0.16|0.15|0.13|0.12|0.12|0.13|0.12|0.12|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.1|0.09|0.1|0.1|0.11|0.11||0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.1|0.1|0.11|0.1|0.11|0.11|0.11|0.11|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.11|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.11|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.1
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|259.2|230.11|209.43|178.4|138.32|131.21|85.32|126.69|122.81|126.69|198.44|224.29|224.94|215.11|262.69|321.64|429.71|582.77|494.35|355.77|327.33|363.52|250.15|221.32|220.29|222.35|227.52|235.54|244.59|220.29|193.4|175.69|155.13|137.81|139.62|125.14|131.34|127.47|149.96|142.72|113.25|100.32|114.15|113.37|109.5|89.85|86.36|81.7|78.34|76.92|81.44|91.91|75.76|88.94|79.25|69.03|66.19|61.92|59.47|54.81|55.33|56.88|58.69|60.63|60.5|63.47|65.54|66.96|68.77|61.02|58.43|58.69|58.82||69.68|71.49|72.39|72.65|80.41|79.12|79.12|83.25|79.89||85.06|80.54|81.44|78.99|82.22|84.29|90.1|86.74|85.58|85.84|84.8|86.36|87.13|87.91|89.33|89.98|90.1|93.34|92.69|98.25|90.23|92.56|90.62|96.18|82.09|98.25|114.8|110.14|81.96|82.48|84.29|82.74|82.74|83.9|85.06|87.39|92.04|82.87|65.15|50.81||50.16|58.43|60.24|54.3|49.64|49.64|49.64|49.64|44.99|44.86|44.86|37.23|37.23|36.2|38.52|38.52|38.52|42.4|43.44|33.48|25.34|25.34|25.34|25.34|25.34|25.98|25.98|25.98|25.98|25.98|25.98|25.98|24.3|25.86|25.86|25.86|26.37|26.37|24.82|24.82|24.82|24.82|26.63|26.63|26.63|26.63|26.63|26.63|26.63|26.63||26.63|26.63|26.63|26.63|26.63|26.63|24.3|24.3|24.3|24.3|24.3|25.86|25.86|25.86|25.86|25.86|25.86|24.82|24.82|24.82|24.82|25.86|25.86|25.86|25.86|25.86|25.86|25.86|25.86|25.86|25.86|25.86|25.86|25.86|24.82|24.82|24.82|26.89|26.89|26.89|25.86|24.95|24.95|24.95|24.95|24.95|24.95|24.95|24.95|24.95|24.95|24.95|24.95|24.95|24.95|24.95|24.95|24.95|22.75|22.75|22.75|22.75|22.75|22.75|22.75|21.2|22.75|22.75|22.75|27.54|27.54|27.54|27.54|27.54|27.54|27.54
08606|11632|/equities/uca|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|73.75|69|63.75|53.5|45.5|42.25|29.25|42.5|41|42.75||66.25||65.6|89|120.4|148|200.6|131|83|69|69.75|59.2|59.05||58.15|56.8|58.25|56.6|57.6|55.2|49.35|45.95|42.8|48|45.75|48|52.8|45.3|43.95|41.9|35.05|39.65|38.5|32.55|28.9|27.5|25.9|25.1|23.6|25.5|26.75|27.15|29.85|28.15|24.95|23.65|23.25|21.2|18.6|18.4|19.15|19.95|20.3|20.2|21.35|21.55|22.2|23.1|21.65|19.65|20.8|20.1||24|24.35|24.55|25|25.85|27|25.6|27.35|26.75||28|27.35|27.6|26.6|26.6|27.55|31.4|31.65|31.55|32.05|32.9|30.7|27.85|27.3|26.6|25.8|23.55|23.95|24.25|22.6|21|19.45|20.1|20.9|17.3|28.1|32.5|27.95|26.2|24.2|21.15|16.6|14.85|14.7|14.7|13.7|13.3|13.1|13.2|13.05||12.8|12.6|13|11.8|11.45|11|11.5|11.35|11.55||10.6|9.7|8.95|8.45|8.5|8.95|9.65|10.3|9.85|10.8|11.65|12.15|11.2|9.85|9.05|8.4|8.75|9.1|8.3|8.25|8|7.9|8.05|7.95|8.3|8.25|8.4|8.1|7.95|7.75|7.8|7.8|7.7|8.05|7.15|6.65|6.9|7.3|7.5|7.6||7.5|7.7|8.1|8.55|8.5|8.1|8|8.1|7.8|8.1|8|8.05|8.6|8.55|8.8|8.85|9.05|9.25|8.8|9.05|9.4|9.25|9.3|9|8.95|9|9.15|9.1|8.1|8.55|9.05|8.9|9.15|8.6|8.65|8.85|9.1|10|10|10.15|10.25|11.95|10.2|10|9.5|9.8|9.7|9.85|9.25|8.8|8.8|9|9|8.75|9|9.05|9.05|9.4|8.4|8.4|8.4|8.4|8.7|8.45|8.65|8.4|8.7|8.75|9.1|8.4|8.5|8.4|9.3|9.55|9.8|9.7
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|48|46.75|49|39.25|37.75|40.75|34.75|44|46.5||75|92.2|74|72.2|91.4|101.8|105.4|113.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|74.67|69.33|71.33|68.5|57.83|62|55.33|64|65.33|58.83||86.53|79.47|71.73|74.53|82.93|91.07|102.93|96.67|103.47|100.67|104.3|105.2|101.23|101.33|96.93|104.13|87.77|85.17|86|85.57|87.53|87.17|86.93|86.13|86.93|89.2|86.67|90|90.4|89.07|85.6|90.13|93.87|90.8|90.67|88.13|79.6|76.07|81.07|86.53|102.6|101.03|105.47|91.87|82.67|80|74.53|74.4|68.33|70.87|63.77|64.17|68.27|61.4|63.13|69.93|62.53|63.03|62.27|58.9|58.47|58.6||60.6|60.93|62.8|63.3|62.87|64|59.2|61.73|54.43||53.73|48.5|48.77|46.87|46.9|46.83|47.5|47.6|47.2|47.13|47.03|46.4|47.6|46.6|46.73|47.47|45.6|46.23|46.8|46|45.73|45.33|45.07|45.33|44|46.53|45.87|45.47|45.33|45.6|46.63|45.27|44.6|44.6|47.47|47.6|47.07|47.07|46.7|46.13||46.33|42.67|43.07|43.07|43.2|42.4|43.73|43.73|43.07||41.87|40.4|40.4|40.03|40.53|40.67|41.83|41.87|41.77|42.4|43.77|43.07|41.6|41.27|40.07|39.43|39.33|39.33|39.83|40.6|39.73|40.13|40.8|39.33|38.73|37.1|36.53|35.1|35.2|35.07|34.27|32.33|30.67|31|28|27|26.27|27.13|28.53|28.6||27.73|28|28.47|28.27|28.23|27.67|26.9|26.03|25.67|25.93|26.13|25.6|26.4|25.9|26.6|26.97|27.13|27.4|27.47|27.27|27.17|27|27.37|27.6|27.4|27.67|27.13|27.33|27.1|27.43|27.87|27.73|27.4|26.7|26.73|27.07|27.47|27.6|27.47|26.8|27.77|26.4|26.2|25.07|24.43|26.2|24.87|22.8|21.87|21.6|21.3|21|21.47|21.73|21.67|22.1|22.63|22.53|22.7|21.83|21.07|21.57|21.93|22.13|22.27|19.87|22.4|22.07|21.73|20.5|20.33|20|21.93|23.47|25.13|25.53
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|80.67|69|70.33|63.67|57.67|62.33|55.33|72.17|72.67|67||115.2||117.56|130.71|132.98|132.71|137.07|133.33|134.58|135.16|140|126.22|127.56|124.09|100.44|98.09|93.07|66.67|68|63.6|64.68|64|64.31|65.56|63.6|60|54.67|57.38|59.56|60.04|58.22|62.22|63.87|64.09|64.44|55.56|51.98|48.21|48.44|52|57.02|57.64|58.58|54.22|50.67|51.11|47.73|44.89|43.02|43.69|43.56|42.89|44.04|41.42|41.6|42.41|41.28|44.84|44.04|44.27|42.19|40.79||41.78|41.33|40.62|41.49|37.43|37.54|36.28|37.56|36.67||35.87|33.96|34.82|32|31.78|31.39|30.84|31.08|30.81|31.02|30.33|30.84|30.8|31.11|31.2|31.47|30.62|30.53|30.57|30.07|29.54|29.38|29.44|29.47|28|29.11|29.26|29.42|29.33|30.64|30.58|30.09|29.87|29.42|29.6|29.53|29.3|29.89|30.18|28.53||28.67|27.2|27.29|27.2|27.18|27.11|27.24|27.2|27.51||26.76|26.42|26.41|26.22|26.27|26.67|27.07|26.84|27.33|27.13|27.29|27.64|27.13|27.73|26.4|25.56|25.24|25|24.81|25.11|24.98|24.94|25.11|24.98|24.44|24.63|24.44|23.59|23.52|23.76|23.7|25.24|25.31|25.11|24.44|25.56|23.69|24|24.41|24.31||24.27|24.27|24.52|24.31|24.12|24|23.32|23.26|23.56|23.56|22.53|22.44|22.89|23.11|23.22|23.48|23.26|23.29|23.2|23.2|23.02|23.04|23.24|23.26|23.11|23.09|23|23.11|23.06|23.02|23.17|23.54|22.82|21.77|21.52|22.4|22.22|22.76|22.8|23.11|23.73|23.52|24.8|26.32|24.8|24.86|23.69|23.78|23.24|23.11|23.11|23.18|23.23|23.34|22.93|22.98|23.16|22.89|22.89|22.09|21.96|21.86|21.87|22.12|22.11|19.24|20.73|20.53|20|19.33|19.64|19.24|20.31|21.27|21.47|21.99
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|85.67|77.33|80.33|76.5|70|68.5|56|74.67|76.83|72|82.3|93.73|73.2|70.13|84.53|94|105.2|125.07|118.27|127.33|123.6|111.07|97.1|95.47|94.4|95.87|96.2|99.07|92.63|92.67|94.93|94.67|92.67|91.63|91.07|89.07|87.8|80.27|85.33|80.93|72.67|66.6|68.27|69.93|65.67|62.73|59.63|57.27|55.33|59.2|61.1|62.93|61.73|66.13|57.2|56.27|48.63|51.87|46.5|40.53|38.93|38|38.6|40.73|40.27|40.97|39.17|38.13|37.87|37.07|34.6|32.97|32.73||33.87|32.97|32.47|32.27|33.33|33.7|32.73|35.8|35.73||35.07|34|33.2|32.83|31.5|31.03|34.07|33.93|34.53|34.47|34.23|35.27|31.27|29.57|29.07|29.33|28.27|28|28.43|28.13|26.27|23.7|25.5|24.17|20.13|26.6|28.8|28|24.67|23.1|23.73|22.3|22.13|21.77|20.4|18.13|17.6|18.3|17.5|17.47||17.47|17.07|17.5|18|16.73|16|16.63|15.6|15.87|14.9|14.9|14.67|14.73|13.8|14.43|14.7|14.8|14.93|14.67|15.47|16.7|16.93|15|14.67|14.77|14.4|14.23|14.53|12.03|11.27|9.67|9.97|10.73|11.07|11.53|11.5|12.53|9.33|8.53|8.13|7.93|8|7.47|7.47|7.6|6.93|6.93|6.97|7|7.33||7.03|7.33|7.53|7.6|7.47|7.33|6.8|6.8|7.07|7.07|6.93|6.9|7.6|7.47|7.67|7.8|7.23|7.2|7|7.5|7.07|7.37|7.33|7.07|6.8|6.4|6.93|6.7|6|6|6|6.3|6.3|6.3|5.9|5.9|6.2|6.2|6.93|7.2|6.53|6.87|6.27|6.3|6.3|6.3|6.3|6.3|6|5.8|5.8|5.8|6.37|6.37|6.37|7.07|7.07|7.07|6|6|6|6|5.87|5.87|5.87|5.97|6.4|6.4|6.4|5.4|6|6.2|6.87|6.87|7.1|7.13
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08624|8959|/equities/city-developments|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|1.838|1.974|1.974|2.003|2.003|2.1|2.177|2.148|2.206|2.138|2.235|2.09|2.1|2.09|1.993|1.993|2.071|2.109|2.1|2.08|2.08|2.109|2.013|2.032|1.935|1.887|1.877|1.877|1.858|1.877|1.916|1.858|1.974|1.945|1.945|1.993|2.051|2.042|2.119|2.1|2.167|2.177|2.216|2.129|2.158|2.303|2.206|2.284|2.293|2.226|2.216|2.167|2.013|2.129|2.158|2.158|2.042|2.013|1.974|1.964|1.916|1.935|1.945|1.829|1.809|1.906|1.848|1.867|1.848|1.838|1.848|1.858|1.79|1.78|1.79|1.771|1.684|1.655|1.626|1.626|1.616|1.664|1.645|1.558|1.548|1.587|1.509|1.558|1.548|1.509|1.49|1.5|1.5|1.5|1.471|1.432|1.413|1.374|1.422|1.422|1.442|1.451|1.451|1.393|1.403|1.374|1.403|1.442|1.355|1.355|1.374|1.335|1.297|1.335|1.277|1.287|1.239|1.229|1.219|1.229|1.229|1.18|1.142|1.171|1.19|1.171|1.19|1.161|1.151|1.122|1.103|1.103|1.103|1.035|1.016|0.997|0.987|0.987|0.997|0.987|1.016|0.997|1.006|0.987|0.987|0.948|0.939|0.939|0.929|0.934|0.934|0.968|0.963|0.948|0.929|0.91|0.914|0.866|0.822|0.803|0.803|0.798|0.793|0.808|0.798|0.789|0.827|0.808|0.798|0.798|0.793|0.793|0.808|0.803|0.793|0.798|0.793|0.793|0.818|0.832|0.832|0.832|0.847|0.842|0.852|0.852|0.871|0.876||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|1.778|1.729|1.581|1.729|1.63|1.729|1.828|1.926|1.729|1.926|1.087|1.087|1.087|1.037|1.037|1.037|1.087|1.087|1.087|1.136|1.136|1.037|1.037|1.037|0.79|0.741|0.692|0.395||0.346|0.346|0.346|0.346|0.346|0.296|0.346|0.395|0.395||0.395|0.346|0.346|0.346|0.346|0.346|0.296|0.296|0.346|0.346|0.395|0.296|0.346|0.296|0.346|0.346|0.346|0.346|0.346|0.296|0.395|0.346|0.346|0.346|0.346|0.296|0.346|0.395|0.395|0.395|0.445|0.395|0.445|0.445|0.445|0.494|0.494|0.494|0.494|0.395|0.395|0.395|0.445|0.445|0.494|0.445|0.494|0.445|0.543|0.494|0.494|0.494|0.494|0.494|0.494|0.494|0.494|0.445|0.494|0.494|0.543|0.494|0.543|0.543|0.494|0.494|0.543|0.445|0.494|0.543|0.593|0.543|0.593|0.593|0.692|0.692|0.543|0.593|0.593|0.593|0.543|0.593|0.642|0.642|0.692|0.692|0.692|0.692|0.642|0.692|0.642|0.593|0.642|0.642|0.642|0.642|0.593|0.692|0.692|0.692|0.741|0.79|0.79|0.642|0.642|0.642|0.593|0.642|0.593|0.642|0.692|0.642|0.642|0.642|0.692|0.692|0.593|0.593|0.593|0.642|0.642|0.642|0.642|0.593|0.593|0.543|0.494|0.642|0.692|0.642|0.642|0.642|0.642|0.543|0.593|0.593|0.642|0.543|0.593|0.593|0.692|0.692|0.642|0.593|0.642|0.593|0.642|0.642|0.692|0.692|0.642|0.642|0.692|0.692|0.593|0.593|0.543|0.593|0.593|0.741|0.79|0.79|0.692|0.741|0.692|0.692|0.858|0.815|0.815|0.772|0.815|0.815|0.815|0.815|0.858|0.815|0.815|0.901|0.772|0.772|0.858|0.901|1.073|1.116|1.201|1.116|0.944|0.858|0.858|0.901|0.858|0.815|0.815|0.858|0.858|0.729|0.686|0.686|0.644|0.558|0.558|0.515|0.515|0.472|0.515|0.515|0.515|0.515|0.515|0.429|0.515|0.601|0.558
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08652|24044|/equities/allot-communications-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|1844|1716|1831|1899|1816|1917|1997|1833|1791|1849|1867|1757|1614|1641|1585|1577|1543|1476|1523|1515|1552|1667|1595|1539|1524|1436|1438|1439|1420|1398|1314|1330|1387|1409|1352|1367|1403|1366|1347|1304|1358|1307|1291|1279|1273|1223|1223|1160|1171|1146|1069|1054|1013|1109|1125|1157|1163|1151|1191|1183|1182|1160|1173|1214|1168|1171|1233|1243|1259|1191|1182|1164|1210|1086|1152|1121|1093|1042|993|1095|1090|1114|1062|1061|1041|1003|932|936|956|989|985|989|1020|1043|1038|1052|990|933|1019|1023|1063|1042|1051|1062|970|842|829|829|856|855|865|899|916|933|934|989|964|951|1015|917|867|845|855|837|824|852|870|869|821|794|798|772|772|743|836|784|756|753|747|731|741|729|728|701|688|671|690|661|633|667|660|679|683|681|671|666|638|662|590|609|610|573|593|590|570|581|574|558|542|532|532|532|523|479|470|460|461|476|464|472|501|493|504|505|647|646|641|580|566|600|572|565|580|565|563|572|588|594|595|590|600|605|609|608|600|612|601|580|595|565|570|575|570|540|566|562|570|541|531|532|539|542|566|560|555|556|511|530|520|532|545|560|593|593|557|475|480|485|481|479|454|480|475|465|455|451|450|425|443|448|500|515
08655|10873|/equities/amot-investments|TA125|911|903|924|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|65523128|68090976|68090976|70434776|68728624|68039272|68780328|69107776|68418416|72071992|69176704|68935432|69469680|68745864|68142672|70676056|70452016|67125880|67125880|67522256|67522256|67212048|64782072|61611044|64196124|63024220|62851880|62645076|63196560|59043200|57078540|57733424|59336176|52029020|52459864|53941976|54131548|55837700|58026400|59456812|54303888|53907508|55820468|53752404|54372824|56527056|53941976|58112572|62041888|64988880|53011348|49633512|49392240|54286652|54286652|53941976|57905764|62731244|63765276|62645076|60663180|59767020|63592936|60697648|58595120|63627404|60938924|64833776|57216408|53424960|56010040|56010040|54045380|51770512|54252188|51701576|51512004|51701576|49185432|46789924|50822648|45531852|45411216|49978188|55872168|50253932|50253932|50253932|50253932|49978188|53580064|53580064|53580064|53580064|50839884|51701576|56061740|56061740|56061740|56061740|49978188|57388748|54751968|51770512|55044944|48254804|57492152|61094028|62300396|61955720|60421908|68056504|67729064|64402928|60059996|53252624|53166452|53390492|52563268|53149220|53149220|53424960|53545596|55493024|56475352|56475352|56406420|60508076|53769640|53424960|53166452|53045816|53562832|54252188|51908380|51977316|51839444|56199612|46669288|48427144|48220336|47255240|47169072|46876096|48806288|42929540|39258728|32210082|26764182|23214008|23662088|27453536|30159252|29986914|31020944|31710300|29659470|32399654|34450484|31400090|29297560|30159252|30159252|31124348|34364312|34364312|34209208|36932160|36932160|36932160|36932160|36932160|41499132|44980372|44980372|44980372|39120860|39120860|39120860|39120860|39120860|34243676|38931288|38931288|36346208|37724916|41533600|38621076|41602536|41602536|35984296|35984296|33847296|36191104|36191104|40447864|40447864|40447864|40447864|40447864|41344028|42222952|42222952|44532288|46531416|54338356|52321992|58577884|52166888|54993240|54993240|49978188|49978188|45824828|48254804|50253932|51322432|55786000|55786000|59112136|59112136|61869552|61869552|59973828|59560216|62714012|65143984|65143984|58939796|63524000|68315016|68470120|67212048|75725576|64402928|52614968|54286652|49736916|48272036|54993240|42791672|41964444|45669724|47100136|48254804|44015276|45514620|45514620|49978188|51701576|51184560|59250004
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|449|449|483|440|440|488|475|430|483|404|405|404|394|407|393|378|384|390|407|380|389|391|395|376|365|299|314|299|301|299|292|298|301|301|298|292|293|310|310|308|291|297|297|301|305|302|308|321|314|301|288|323|323|323|323|355|385|404|404|428|412|367|344|309|296|296|289|289|289|308|281|282|277|277|275|279|285|286|304|304|313|296|295|295|279|289|308|308|308|308|308|308|308|308|308|308|298|298|289|289|289|292|292|287|287|281|281|278|291|296|323|342|343|365|320|291|283|270|275|268|275|282|283|318|311|311|318|307|291|275|278|299|297|271|321|308|316|296|291|283|283|283|322|339|339|352|352|352|352|352|369|369|339|339|315|336|326|339|372|374|388|400|400|403|378|368|351|322|356|337|337|338|338|339|339|299|309|316|293|310|355|336|292|332|339|375|337|331|307|313|357|323|293|323|367|378|354|357|357|388|388|391|393|388|388|393|402|395|427|412|391|412|396|396|376|376|436|435|434|404|450|407|407|444|433|451|436|412|408|420|388|452|417|480|403|345|372|372|404|372|372|360|355|354|345|346|339|355|372|385|392|393
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|4961|4878|4964|5522|5695|5805|5810|6234|6207|6505|6296|6432|6382|6289|5974|5729|5758|5363|5783|5850|6036|5962|6124|6019|5505|5052|5321|4869|4812|4856|4679|5004|4993|5077|4978|4825|4927|5247|4877|4680|4971|4474|4456|4347|4578|4282|4265|4163|4703|4719|4853|4638|4918|4723|5121|5119|5247|4874|4600|4461|4240|4281|4321|4596|4926|4837|5058|5507|5865|5922|6504|6483|6508|6359|6796|6793|6832|6917|6713|6782|6546|6704|6674|6576|5869|5771|5808|5763|5401|5678|5348|5692|5703|5148|5189|5179|4751|4708|4845|4396|4808|4833|5127|5397|5293|5271|5012|4510|4443|4228|4364|4401|4592|5210|5550|5570|5310|4950|5420|5270|6040|5790|6360|6600|5860|6380|6120|6760|5820|4689|4302|4412|4170|4322|4936|4502|4315|4185|3958|3835|4269|4041|3491|3791|3590|3040|3032|2752|2742|2570|2570|2412|2404|2763|2578|2056|2043|2202|2076|2163|2061|1787|1609|1633|1578|1676|1399|1367|1312|1217|1200|1095|1101|1098|1130|1080|1161|1143|1164|1190|1181|1173|1152|958|1026|1006|1055|1060|895|943|895|850|853|835|852|923|948|984|953|994|987|987|953|1088|872|860|854|1013|1252|1408|1481|1600|1674|1730|1824|1625|1632|1609|1540|1475|1527|1599|1735|1885|1938|1737|1974|2007|1874|2137|2118|2333|2345|2636|2195|1857|1937|1656|1658|1833|1848|1250|1223|1165||||||||
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|3590|3515|3489|3619|3629|4130|4180|3831|3768|3789|3548|3362|3009|3535|3252|2923|2964|2832|2896|2937|2905|3204|3115|2842|2856|2548|2679|2639|2583|2682|2554|2545|2762|2649|2545|2589|2680|2560|2483|2391|2559|2522|2574|2333|2456|2364|2499|2374|2406|2466|2343|2363|2281|2440|2592|2612|2632|2528|2697|2766|2537|2505|2577|2536|2405|2471|2617|2682|2603|2544|2470|2467|2699|2533|2662|2574|2402|2342|2312|2432|2218|2124|2242|2307|2210|2143|1965|2037|2084|2105|2154|2163|2121|2168|2121|2169|2049|1952|2156|2231|2335|2313|2285|2366|2296|2257|2303|2379|2391|2383|2360|2487|2425|2546|2863|2742|2446|2304|2394|2178|2201|2118|2305|2260|2069|2142|2184|2354|2122|1798|1785|1803|1816|1860|1936|1879|1783|1823|1801|1774|1754|1633|1661|1571|1507|1485|1753|1634|1601|1603|1663|1736|1728|1694|1784|1882|1953|2099|1773|1758|1683|1394|1515|1504|1442|1494|1464|1274|1158|1126|1200|1056|1151|1102|1012|973|1011|1104|1076|1109|1150|1200|1257|1246|1333|1344|1296|1127|1139|1146|1132|1154|1200|1236|1264|1263|1377|1442|1508|1742|1668|1448|1466|1580|1477|1445|1453|1366|1390|1425|1492|1667|1694|1769|1673|1667|1673|1661|1727|1757|1691|1797|1891|1939|2110|2199|2054|2122|2129|2034|2035|2116|2151|2302|2304|1801|1811|1818|1872|1884|2200|2061|1891|1999|1919|1909|1913|1875|1891|1980|2131|2184
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|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|1216|1186|1223|1181|1245|1213|1248|1237|1217|1199|1186|1157|1160|1188|1205|1202|1186|1201|1182|1184|1170|1171|1147|1146|1115|1066|1144|1159|1195|1182|1194|1163|1143|1162|1136|1118|1110|1139|1142|1112|1095|1113|1142|1066|1057|1002|1017|1013|1023|1015|1020|1014|996|927|914|887|864|864|861|856|841|862|849|833|830|836|862|892|871|911|907|884|922|862|859|920|810|861|837|771|774|778|760|691|673|655|628|631|607|587|574|584|604|595|643|646|649|688|720|740|718|719|679|682|687|696|707|724|694|710|717|713|755|752|733|718|712|719|733|704|769|754|746|731|690|727|736|731|742|737|728|757|758|776|792|772|839|832|809|822|845|814|840|884|896|939|932|939|958|910|825|826|829|847|852|833|841|803|846|844|810|810|834|849|879|933|950
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|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|387.3|376.6|385.3|364.2|365.4|363.3|370.9|382.3|369.4|371.1|377.9|362.5|367.9|369.8|396.5|390.3|397.3|404.2|399.3|401.3|399.7|402.8|407.3|418.8|414.8|419.4|431.1|414.8|411.1|417.1|399.6|393.5|403.2|410.8|404.1|413.7|406.2|429.3|429.1|436.3|435.5|455.3|435.5|445.8|434.6|420.5|414.6|419|413.6|418.6|416.6|418.5|403.9|407.5|390.5|381.3|371.9|386.6|382.2|375.9|365.3|389.2|382.6|374.5|373.5|381.6|387.9|397.6|399.9|404.6|413|433.7|452.7|414.9|421.2|452.7|419.9|442.4|456.2|446.7|439.8|434.6|421.7|418.6|427.7|423.1|393.1|395.5|396.2|381.7|370.2|364.1|379.8|385.4|393.6|391.8|393.3|414.3|434.6|459.6|441.5|426.9|392.2|394.3|396.4|365.4|396.3|407.7|396.3|403.4|417.6|428.3|442.4|427.4|447.5|456.2|443.2|438.9|437.2|428.7|449.3|432.9|422.5|407.8|387.2|395|402.5|408|412.5|427.4|411.9|420.8|410.5|419.5|418.7|417.3|451.8|463.1|453.6|453.6|463.1|470|507.9|496.7|507|513.9|512.2|520|534.6|513.1|481.2|482|488.9|481.2|455.3|458.7|438.9|399.7|407.4|414.3|431.2|404.3|410.4|415.1|450.1|496.7|513.1
08669|11802|/equities/big|TA125|5970|5840||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|3115|3286|3261|3330|3330|3330|3107|3449|3449|3320|3380|3201|3226|3234|3878|3878|3878|3878|4050|4242|4242|3700|3700|3690|3813|3892|3730|3549|3811|3840|3840|3500|3953|4264|4200|3848|3848|3803|3803|3900|4010|3610|3600|3589|3589|3698|3920|3970|3500|3254|2828|2414|2475|2475|2485|2485|2490|2490|2490|2245|2158|2158|2200|2224|2214|2228|2228|2243|2188|2280|2339|2377|2494|2626|2089|2380|1923|1230|971|851|1000|1000|1000|1000|939|1008|1010|1010|1010|1165|1215|1215|1215|1215|1215|1215|1215|1215|1215|1220|1220|1268|1300|1251|1352|1352|1200|1191|1400|1400|1400|1510|1509|1760|1434|1370|1289|1267|1267|1300|1300|1343|1310|1280|1277|1389|1407|1403|1250|1149|1370|1390|1390|1398|1441|1410|1388|1230|1200|1050|1100|1100|1176|1108|955|899|899|820|820|820|850|850|850|850|956|1140|1140|1102|1139|1139|1139|1139|1032|1390|1390|1390|1390|1444|899|696|800|800|800|684|684|684|684|676|744|735|735|700|1571|1571|1571|1571|1387|1350|1350|2300|2300|2878|2991|2991|2991|2991|2991|2991|2991|2991|2999|2999|2999|2999|2780|2780|2780|2780|2780|2780|2780|2780|2567|2567|2567|2800|2800|2546|2546|2546|2549|2549|2549|2549|2309|2083|2168|2180|2200|2452|2455|2202|2549|2444|2778|2778|2778|2781|2781|2781|2725|2725|2579|2333|2187|2187|3042|2295|2295|2295|2430|1900
08673|10987|/equities/camtek|TA125|2663|2666|2910|2804|2931|3044|3036|2739|2579|2248|2198|2267|2238|2339|2352|2460|2479|2330|2357|2315|2383|2321|2255|2186|2042|1888|1975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08674|40402|/equities/carasso|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|9193|9364|9224|9617|9716|10860|10460|9465|9656|9292|9391|9305|9222|9434|9035|8819|8397|8318|8560|8793|8719|9041|9087|8849|9116|9471|9657|9335|9121|9385|9302|9543|9909|10120|9804|9931|10210|10070|9802|9253|9223|8650|8935|9291|9386|8980|9327|9213|8991|8925|8288|8326|8415|8805|9168|9243|9436|9210|8796|8896|8699|8636|8744|8669|8789|9163|9139|9368|8915|8886|9180|9119|9336|9029|9067|9196|9155|9158|8919|8841|8326|8179|8390|8158|8449|7849|7460|7595|7334|7552|7455|7571|7552|7438|7196|7332|7161|7489|7400|7446|7733|7783|7790|7740|7438|7335|7349|7265|7330|7400|7140|7330|7080|7030|7360|7490|7140|7050|7470|7320|7410|7450|7500|7460|7150|7160|7530|7860|7820|7840|7780|7810|7470|7360|7670|7580|7720|7630|7600|7140|6890|6640|6550|6250|5950|5760|6370|6140|6100|6520|6540|6460|6770|6810|6920|7200|7200|7650|7010|7160|7270|6550|7420|7100|6740|6610|6630|6260|6180|5630|5600|5540|5590|5380|5160|5190|5150|5310|5300|5600|5550|5570|5720|6020|6320|6050|6030|5740|5740|5690|5370|5560|5530|5130|4987|5240|5400|5700|5480|5750|5850|5440|5480|5490|5610|5910|5410|5120|5500|5430|5820|6140|5850|6080|6190|6060|6390|6350|6590|6490|6470|7070|7080|7060|6840|6960|6690|7200|7140|7230|7150|7270|7110|7060|6780|6110|6250|6170|6360|6120|5770|5730|5500|5510|5540|5280|4648|4902|5340|5570|6070|6180
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08678|10993|/equities/danel|TA125|2540|2441|2441|2819|2985|2903|2591|2509|2421|2421|2501|2501|2501|2501|2400|2400|2450|2360|2440|2380|2460|2460|2350|2285|2239|2119|2123|2030|2019|2090|2090|2048|2106|2150|2220|2252|2252|2300|2285|2285|2240|2100|2100|2388|2420|2289|2290|2287|2170|2000|1900|1890|1905|2058|2230|2178|2258|2176|2370|2360|2360|2360|2400|2460|2599|2355|2607|2420|2328|2262|2235|2196|2367|2165|2189|2199|2020|2064|2033|2127|2124|2150|2220|2200|2002|2007|2090|2020|2100|2060|2070|2133|2100|2116|2064|1915|1911|1900|2117|2082|2138|2090|2080|2045|2086|2000|1969|2000|1898|1900|1950|2045|2070|2095|2076|2088|2085|2030|2036|2077|2058|2095|2038|2076|1996|1970|1932|1449|1313|1340|1464|1464|1401|1370|1442|1380|1252|1145|1110|1040|1050|999|940|932|942|932|933|899|891|847|1051|1109|1075|1264|1119|1299|1276|1206|1074|1150|1249|1013|1099|945|889|832|800|808|728|812|845|899|900|950|950|924|1008|1050|1050|1050|1073|921|999|1160|1100|1299|1385|1296|1210|1249|1249|1249|1255|1235|1375|1375|1500|1500|1375|1285|1294|1294|1294|1294|1295|1295|1295|1295|1245|1230|1235|1250|1250|1300|1260|1227|1350|1260|1358|1390|1320|1397|1397|1256|1201|1140|1290|1388|1390|1440|1362|1348|1443|1776|1295|1300|1300|1300|1300|1130|1130|1130|1130|1130|1270|1270|1106|1130|1130|1250|1250|1250
08679|10998|/equities/danya-cebus|TA125|3064|3067|3061|3163|3076|3483|3441|3385|3262|2890|2750|2779|2628|2704|2601|2634|2679|2477|2641|2685|2822|3005|2873|2758|2836|2806|2539|2475|2558|2425|2412|2522|2710|2667|2665|2602|2617|2568|2510|2419|2602|2610|2575|2444|2578|2469|2611|2577|2525|2433|2300|2299|2199|2290|2441|2530|2544|2634|2830|2839|2476|2448|2413|2232|2439|2278|2408|2515|2522|2348|2400|2455|2480|2316|2476|2401|2336|2165|2077|2160|2194|2100|2154|2108|2006|2011|1875|1882|1907|2017|2064|2025|1958|1930|1881|1958|1850|1714|1997|2025|2186|2280|2305|2187|2088|2004|2048|2087|2176|2171|2130|2316|2225|2441|2290|2124|2025|1971|2090|1931|2018|1953|2160|2200|1962|2675|2441|2514|2042|1897|1799|1760|1804|1812|1943|1849|1930|1876|1850|1888|1939|1880|1807|1656|1671|1675|1750|1720|1670|1774|1859|1912|1960|1985|2100|2090|2130|2058|1892|2118|1960|1845|1975|1905|1885|1881|1944|1897|1839|1875|1796|1590|1640|1587|1470|1475|1550|1570|1580|1578|1604|1586|1696|1618|1647|1689|1806|1761|1718|1737|1667|1738|1850|2010|2119|2083|2120|2124|2061|2062|2072|1900|1940|1960|2011|2125|2065|1943|1733|1815|2005|2090|2105|2094|2100|2028|2114|2080|2015|2122|2051|2293|2256|2159|2080|2101|2053|2215|2090|2140|2133|2177|2235|2500|2474|2038|2078|2000|1948|1700|1643|1508|1465|1545|1530|1600|1527|1560|1500|1500|1637|1737
08680|10893|/equities/delek-automotive|TA125|2808|2836|2850|2773|2819|2830|2915|2802|2819|2936|2852|2819|2758|2933|3060|3066|3071|3050|3118|3086|3168|3201|3345|3317|3173|3190|3315|3200|3035|3120|2856|2860|2969|3004|2968|2943|2901|2895|2824|2784|2828|2812|2880|2778|2885|2749|2871|2865|2873|2818|2721|2834|2909|3092|3142|3178|3105|2929|2951|2958|2913|2798|2845|2750|2754|2728|2907|2961|3069|2877|2965|2950|3153|3003|2939|2760|2783|2690|2705|2770|3024|2910|2889|3011|2980|3190|2971|2893|2827|3005|2946|2916|3018|3040|3048|3188|3196|3048|3251|3246|3178|3318|3509|3679|3646|3464|3403|3452|3313|3313|3291|3278|3254|3345|3338|3285|3099|3127|3402|3359|3738|3366|3409|3369|3080|3095|3072|3332|3261|2925|2872|2749|2933|2660|2752|2427|2240|2204|2095|2100|2080|2012|1972|2002|1950|1935|1919|2009|2039|2074|2095|1983|2106|2013|2008|2106|1899|1832|1702|1700|1657|1486|1545|1559|1504|1562|1517|1452|1300|1285|1275|1376|1320|1277|1278|1249|1229|1199|1145|1145|1230|1150|1170|1130|1210|1166|1215|1104|1075|1053|1004|991|1000|1020|979|1008|1042|1057|1045|1040|1034|945|960|1000|985|1037|989|972|995|1062|963|1050|1014|1085|1049|981|1053|1120|1162|1176|1204|1251|1240|1157|1180|1275|1160|1160|1208|1302|1350|1340|1340|1455|1400|1203|1132|1158|1180|1150|1203|1170|1228|1208|1254|1254|1187|1116|1135|1175|1305|1343
08681|10890|/equities/delek-drill-par|TA125|185.5|185.7|177.3|180.6|180.3|190.6|189.8|190.3|175.3|180.1|174.7|177.9|178.3|183.9|182.4|182.2|183|183.5|185.9|186.2|192|201.2|196.3|197.6|195.1|210|218.3|207.5|187.2|192|186.7|193.3|200.9|198.3|191|195.2|196.8|200.6|198.6|204.6|209.5|209.9|206.2|199.3|205|200.7|200.2|207.1|204.5|205.3|196.2|198.3|200.3|192.4|210.6|215|221.4|226.6|235.9|235.6|233.2|231.3|229.2|225.2|224.9|226.2|240.7|231.8|231.8|221.8|228.8|233.6|262.5|225.6|224.2|221.1|217.2|197.1|197.5|199.5|196.5|194.4|196.4|200.9|200|196.7|187|178|190.6|195.3|194.4|196.7|200.3|201.2|191.3|193|191.7|189.7|194.3|198.4|207.4|210.4|196.2|199.2|187.6|185.2|186.9|187.6|191.9|180.2|178.5|189.7|186.6|192|197.5|200.7|196.2|188.6|200.2|200.5|207|206.9|211.6|205.5|209.7|214.4|214.8|227.9|224.7|214.5|212|214|205.5|189|205.2|198.1|195.8|208.3|171.3|169.6|170.7|170|169.9|169.4|169|166.2|178.1|158.6|159.6|154.2|163.2|164.2|170|157.9|175.3|188.8|187.7|203.1|209.5|213.5|205.4|205.9|206.9|220.6|189.7|176.2|171.1|165.6|167.4|136.3|132.1|129.9|127.1|132.9|133.1|134.4|129.3|137.5|136.5|150.1|137.5|119.3|113.3|103.6|100.9|100.3|99.9|100.4|101.3|102.1|100|103.9|107.3|108.8|112.6|112.5|111.5|110|104.5|112|116.9|114.1|119.3|120|119.5|123.8|118.6|119.8|121.7|108.3|118.8|128.3|127|130.3|130.6|133.1|137.9|135|139.7|137.8|129.1|136|137.9|139.1|137.2|145|134.2|140.1|141.3|142|140.9|142.5|141.9|159|143.4|131.4|141.3|136.7|127.2|114.6|114.5|101.2|96.7|101.1|105.9|105.4|107.2|100.6|98.6|98.1|104|100.5
08683|10994|/equities/delta-gal|TA125|3448|3160|3224|3199|3380|3659|3770|3327|3240|3217|3217|3121|3143|3329|3213|3081|2989|2980|3037|2918|3034|3120|3131|3082|2812|2841|2963|3089|3018|3024|3023|3137|3319|3167|3022|3028|3038|3054|3138|3180|3270|3255|3284|3259|3629|3142|3142|3145|2949|2961|2822|2974|3153|3351|3565|3696|3751|3719|3713|3707|4094|3991|4032|4041|3981|4043|4419|4647|4741|4618|4700|4618|4842|4658|4800|4640|4406|4408|4425|4587|4640|4150|4116|4316|4187|5428|5131|5060|5123|5534|5470|5456|5569|5586|5658|5639|5639|5307|6419|6650|6842|6750|6839|7326|7279|6890|6820|6994|6912|6791|6992|7244|7274|7153|6962|7042|7002|6700|7002|6811|7254|7103|6942|6861|6881|6972|6892|7334|7314|7012|7183|7032|7405|7143|7596|7455|6972|7244|7093|7042|7234|6489|6741|6580|6429|6147|6378|6197|5986|6006|6026|6137|6137|5926|5996|6046|6117|6067|5714|5835|6056|5463|5845|6036|5765|5644|5221|5322|5594|5372|5191|5232|5493|5403|5071|5010|5141|5131|5012|5030|4870|4745|4431|4274|4715|4621|4663|4393|4302|4024|3748|3826|3823|3519|3462|3500|3672|3756|3883|4012|3981|3804|3758|3873|3863|3926|3928|3795|3784|3434|3779|3580|3406|3380|3474|3622|3466|3513|3663|3630|3333|3713|3795|3795|3900|4108|3999|4039|3941|4158|4159|4181|4513|4871|4349|3722|3794|3871|3961|3973|3974|4094|3865|4033|3882|3924|3681|3440|3721|3891|4205|4238
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|3497|3275|3476|3622|3618|3739|3783|3708|3427|3281|3106|3134|3125|3386|3168|3112|3099|2838|2864|3029|3042|3110|3108|2870|2776|2830|2900|2636|2524|2465|2473|2416|2706|2729|2614|2758|2825|2822|2815|2672|2724|2677|2683|2541|2632|2594|2691|2671|2682|2606|2358|2192|2215|2366|2441|2411|2363|2382|2349|2363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|805|826|818|830|839|889|925|917|917|942|893|891|872|938|893|888|874|863|888|905|923|921|873|838|860|848|831|822|775|753|762|759|714|684|665|680|704|679|661|624|635|623|630|608|616|570|593|581|589|572|547|551|573|600|632|634|631|613|618|620|605|608|620|590|595|589|595|610|633|577|604|597|628|601|608|573|576|540|534|527|537|534|513|512|487|494|478|490|495|501|496|502|504|497|494|489|481|482|493|502|507|498|492|491|485|477|482|468|477|452|443|476|475|484|489|489|483|470|481|472|486|478|481|475|459|470|473|461|441|431|404|403|394|392|390|383|372|364|348|349|348|341|343|342|336|326|328|330|310|316|326|342|370|347|364|359|357|379|319|337|332|296|312|308|294|293|283|274|271|242|241|238|236|218|211|206|209|222|231|235|241|232|252|270|295|284|276|255|260|248|240|244|240|231|228|233|250|263|281|287|281|277|283|285|279|299|265|243|252|248|269|262|255|257|272|267|281|281|292|295|288|311|312|311|298|302|304|313|311|321|320|334|332|343|327|311|315|312|316|327|328|317|308|312|321|322|306|313|301|308|317|342
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|11840|11610|11600|11980|11930|12370|12230|11770|11490|11320|10690|10980|10890|11430|11530|11460|10860|11020|11230|11840|11920|12080|12180|11710|11490|11290|11500|11550|10890|10670|10660|10770|11120|10880|10020|10370|10240|10290|10140|10250|10740|10570|11050|10730|11160|10530|10660|10670|10750|10520|10410|10200|10150|10230|10740|10720|10950|10870|10620|10710|10740|10330|10510|10440|10160|10350|10550|10610|10870|10720|10710|10520|11110|10360|10560|11120|10780|11410|10660|10670|9983|9887|9912|9964|9881|9643|8941|8914|9058|9394|9030|9034|8955|9110|9463|9778|9602|9391|9484|9497|10090|9547|9667|9112|9025|8890|8701|8656|8450|8310|8610|8780|8480|8800|8730|8350|8090|8000|8510|8240|8640|8440|8860|8830|8200|8440|8540|8210|8340|7910|7260|7290|6580|7080|7230|7450|7340|8390|8100|8060|8030|7810|7840|7580|7670|7750|7790|7660|7570|7930|8010|7980|7950|7800|8130|8210|8290|8780|8310|8190|8150|7790|8340|8360|8190|8220|8380|8240|7920|7920|7780|7490|7410|7600|7230|7230|7410|7500|7560|7790|7730|7490|7870|7940|8050|7680|7760|7600|7460|7650|7310|7320|7330|7300|7630|7620|7750|7850|7790|7670|7760|7620|7720|7250|7290|7550|7430|7590|7850|7630|7850|7870|7510|7820|7820|7880|8170|8170|8400|8260|8340|8360|8420|8410|8250|8360|8420|8260|8190|8500|8250|8570|8410|8260|8330|7740|7760|7790|7530|7800|7620|7770|7810|7900|7590|8210|7740|7110|6860|6810|6780|6870
08692|10904|/equities/electra|TA125|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|19456|19171|19435|19212|20798|21245|21218|20900|20723|21693|21123|20452|20588|20656|21530|21862|22310|22710|22920|22845|22350|22242|22594|23042|23116|22398|23116|22750|22676|21625|21300|21313|21096|22371|21523|22140|22574|22825|22628|21178|21462|19713|21964|20445|19469|19252|18480|18602|18968|19395|19320|19442|19591|19449|19049|18880|17829|17686|17625|18161|17897|18852|18513|17042|16859|16893|17815|18297|18147|19571|20418|19598|19876|18934|19713|19768|17727|19008|19984|19632|20046|19388|18968|17158|16948|16948|15870|16568|16466|16703|16541|17246|17808|16114|16439|17320|17300|17991|17720|18690|18093|18439|17408|17469|18168|17463|17659|17829|18269|18310|18473|18371|18507|18283|19896|19774|18391|18154|19049|18819|19144|18635|17795|18852|18236|19279|20493|20751|20066|19998|19801|20134|20066|20873|21056|20676|22052|22459|22371|22283|22845|21767|22886|22845|23530|22879|23313|23354|24737|23916|20852|20337|20378|20425|19781|19524|19008|18446|18846|18513|18595|18073|18405|19191|19524|20391|20683
08693|24052|/equities/electra-consumer-products|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125|4521|4457|4798|4953|4725|5317|5161|4547|4495|4579|4447|4396|4087|4472|4514|4326|4262|4148|3963|4064|4262|4810|4210|3930|3854|3994|3968|3966|3694|3591|3332|3308|3364|3269|3122|3068|3068|3020|2947|2965|2947|2935|2904|2866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|12311|12113|12726|13364|13727|13736|13787|13399|13028|13710|13442|13641|13244|13304|12898|13235|13244|13684|12449|13425|14193|14539|14573|14806|12881|13900|18052|16567|16421|14633|13934|12354|11482|11949|13062|11620|13520|15600|14737|14495|13900|8789|6863|5344|6259|6976|7028|6993|7416|9402|8633|9877|8884|8823|9462|9462|15022|14418|17189|17957|19857|20271|18121|17776|18087|17267|17267|21497|15540|12518|14677|14331|15195|11223|13813|7425|7338|2115|2158|1701|1597|1519|1623|1623|1390|1640|1640|1640|2150|2150|2150|2150|2150|2150|2072|2072|2072|2072|2072|2072|2374|2374|2374|2150|2150|1554|1727|1986|2607|2607|2607|2607|2607|2607|2607|2607|2607|2607|2607|2607|2607|2607|2607|2607|2676|2599|2262|2262|2158|2150|1882|1899|2176|2210|2296|2486|3237|2745|3402|1407|2599|2599|2599|2599|2599|2599|2599|2599|2599|2599|2599|2599|3091|3402|3402|3402|3358|3358|3358|3367|3367|3367|3367|3367|4265|4265|4265|4265|4317|4317|4317|4317|20806|20806|20806|20806|20806|20806|20806|20806|20806|20806|20806|20806|20806|31943|31943|31943|31943|31943|31943|31943|31943|31943|31943|31943|31943|31943|31943|31943|31943|31943|31943|31943|31943|31943|31943|31943|31943|31943|31943|31943|31943|31943|31943|31943|31943|31943|31943|31943|31943|31943|31943|31943|31943|31943|31943|31943|31943|31943|31943|31943|31943|31943|33238|33238|33238|33238|33238|33238|33238|33238|33238|33238|33238|33238|33238|33238|8633|8633|57757|57757
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|780.8|755.6|755.6|824.9|824.9|787.1|806|806|824.3|743|743|755.6|878.4|878.4|878.4|944.5|1027|1027|1027|969.7|944.5|850.1|913|1007.5|944.5|913|1070.5|1290.9|1290.9|1290.9|1215.3|1253.1|1265.7|13.3|11.3|12|13.7|14.5|14.9|16.8|7.9|5.7|7.6|6.3|4.8|4.8|4|3.5|3.5|3.5|3.5|3.5|5|5.7|5.7|5.9|6.1|6.1|5.5|5.5|5.4|5|4.2|4.2|4.2|3.6|4.7|3.1|3.1|3.5|3.3|4.4|4.4|6.3|1.9|1.9|1.9|2.2|2.2|2.1|2|2.1|2.1|2.2|2.3|2.3|2.3|2.3|2.3|2.5|2.5|2.8|2.8|3.1|3.4|3.4|3.1|3|3.9|4.3|4.4|4.3|4.7|4.8|5.1|6.3|5.3|4.4|4.6|4.2|4.5|4.8|5|4.8|4.8|4.4|4.8|4.1|3.7|3.6|3.3|3.7|3.6|4.9|5.2|3.9|3.5|3.9|4|4.1|3.9|3.6|3.8|3.6|5|5.2|3|2|2.2|3.3|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.6|5.6|5.6|5.6|6.3|8.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|11.3|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|15.7|18.5|18.5|18.5|18.5|18.5|18|18|22.7|22.7|22.7|22.7|22.7|22.7|22.7|22.7|22.7|22.7|22.7|22.7|22.7|22.7|22.5|19.3|19.3|19.3|19.3|19.6|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.7|20.7|20.7|20.7|20.7|20.7
08700|11004|/equities/equital|TA125|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|616|603|596|572|548|519|511|524|520|506|487|480|435|454|503|498|507|513|517|512|529|529|508|514|567|555|568|561|566|555|524|496|498|489|486|486|502|522|507|534|497|502|465|446|437|337|337|329|339|346|323|335|333|340|309|300|310|299|331|317|352|366|383|312|305|296|304|309|300|286|299|286|311|284|262|265|269|279|294|279|286|315|308|274|227|217|234|198|209|212|190|190|152|150|151|151|150|147|149|142|136|136|151|144|144|150|150|150|133|149|139|139|155|157|157|157|157|157|155|158|158|143|142|147|147|147|147|134|151|140|143|141|134|153|143|143|164|165|173|178|180|180|160|158|181|178|159|176|176|175|168|183|179|178|175|204|181|183|211|229|217|186|206|197|195|192|173|184|205|165|165|160|156|157|164|170|191|197
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08704|11007|/equities/formula-sys|TA125|5107|5000|5244|5418|5288|5715|5711|5888|5657|4758|4799|4799|4736|4904|4978|4912|4885|4882|4982|4674|4841|4925|5083|4762|4701|4809|4955|4996|5017|4790|4804|4760|5166|5141|4926|4913|5150|5219|5155|5055|5324|4997|5336|5225|5693|5729|5838|5822|5816|5786|5722|5335|5295|5430|5927|6251|6492|6568|8502|7918|7710|7736|8200|8184|8072|7921|8256|8658|8736|7783|7770|7876|8304|7810|8473|7823|8321|7303|6268|6812|6950|6667|6875|7477|7181|7017|6605|6886|6825|7259|7025|7156|7441|7121|7071|7584|6969|6321|7138|7545|8240|8330|8451|9107|8479|8314|8487|8689|8650|8510|8570|9340|8930|9360|9270|9440|8840|8930|9530|9170|9730|9020|9810|8550|7900|8300|8140|8430|8240|7580|7410|7240|7080|6720|7510|7460|7490|7860|7400|6980|6650|5720|5900|5780|5380|5210|5540|5590|4889|4999|4858|5070|5230|5390|5630|5910|5970|5240|4784|4902|4930|4324|5240|5110|4875|4960|4323|4400|3970|3928|3998|3930|3831|3754|3570|3425|3463|3779|3918|4060|4046|4105|4355|4118|4553|4623|4914|4621|4376|4512|4049|4360|4407|4212|4243|4465|4907|5210|5110|5400|5500|5010|5060|5100|4946|5430|5270|4810|4838|4870|4936|5370|5030|4563|4777|4274|4499|4654|5160|5290|5230|5790|5950|5950|5680|6050|5600|6170|6400|6500|6610|6920|7120|7420|7630|6080|6320|6650|6490|5990|5340|5020|5120|5620|5700|6040|5740|5700|5710|6040|5840|7010
08705|11854|/equities/fox|TA125|4009|3898|4100|4265|4155|4551|4445|4255|4162|4100|4108|4030|3896|3860|3605|3600|3552|3448|3607|3394|3335|3401|3419|3317|3233|3230|3350|3537|3330|3599|3166|3307|3897|3660|3633|3500|3800|3850|3850|3692|3850|3850|3890|3738|3950|3751|3909|3459|3080|3014|2893|2910|3001|3102|3270|3195|3168|3415|3600|3510|3495|3500|3455|3388|3366|3403|3820|3727|3820|3847|3604|3650|4034|3745|3815|3540|3435|3373|2999|2988|2850|2842|3007|2550|2606|2608|2550|2730|2842|2997|3050|3090|3199|3200|3200|3120|3060|2944|3481|3732|3850|3875|3900|3886|3839|3918|3948|3940|3834|3950|3930|4000|3774|3840|3755|3640|3480|3500|3425|3416|3415|3269|3480|3420|3445|3449|3439|3716|3795|3400|3380|3330|3301|3266|3500|3004|2749|2598|2555|2485|2419|2430|2451|2434|2393|2470|2530|2490|2473|2557|2394|2490|2500|2465|2355|2524|2331|2150|2122|2100|2156|1872|1973|1926|1950|1938|1900|1900|1888|1790|1743|1775|1761|1714|1700|1700|1700|1772|1730|1800|1901|1901|1747|1739|1700|1700|1733|1867|1867|1961|1944|1888|1850|1938|1912|1873|1930|2060|2055|2149|2151|2001|1930|2103|2030|1975|2197|2305|2269|2295|2313|2477|2457|2476|2570|2593|2610|||||||||||||||||||||||||||||||||||
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|4806|4786|4856|5064|4708|5033|5173|4687|4615|4750|4777|4648|4450|4556|4501|4359|4330|4061|4065|4158|4112|4015|3939|3960|3940|3604|3753|3629|3386|3382|3394|3358|3406|3362|3344|3317|3340|3165|3319|3268|3304|3139|3239|3159|3148|2976|3065|2874|2892|2877|2889|2711|2626|2627|2724|2767|2681|2621|2669|2712|2630|2636|2734|2804|2720|2683|2799|2774|2782|2660|2581|2401|2531|2389|2557|2389|2502|2403|2319|2347|2263|2177|2122|2183|2152|2141|2032|2026|1988|2030|2076|2100|2039|2037|2096|2059|1919|1889|1964|2005|2082|2082|2113|2068|2046|2071|1938|1883|1897|1932|1890|2074|2050|2082|2124|2237|2306|2165|2391|2217|2192|1908|1892|1938|1831|1894|1864|1967|1953|1874|1806|1680|1675|1668|1738|1521|1586|1554|1625|1589|1642|1631|1652|1602|1565|1554|1576|1605|1561|1595|1591|1640|1630|1622|1620|1664|1631|1614|1526|1476|1482|1367|1439|1403|1420|1432|1414|1368|1337|1338|1298|1214|1211|1276|1251|1164|1167|1225|1169|1165|1199|1211|1246|1215|1242|1323|1317|1288|1288|1308|1308|1259|1243|1288|1242|1292|1276|1341|1302|1339|1342|1325|1302|1339|1336|1407|1362|1365|1370|1325|1361|1347|1337|1293|1335|1338|1398|1337|1363|1357|1400|1372|1455|1497|1502|1631|1584|1574|1516|1512|1547|1606|1566|1659|1670|1428|1425|1418|1388|1354|1323|1333|1323|1313|1338|1318|1271|1273|1265|1308|1336|1317
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|3529|3572|3505|3694|3520|3529|3525|3202|3065|2841|2838|2847|2798|2753|2809|2784|2733|2784|3056|2676|2686|2804|2889|2928|2519|2661|2548|2654|2610|2589|2478|2568|2821|2778|2808|2797|2929|2993|2942|3017|2874|2781|2799|2707|2803|2834|2849|2908|3028|3057|2831|2959|3169|2795|2718|2628|2599|2525|2491|2551|2663|2505|2697|2727|2964|2869|3005|3066|3258|3182|3080|3063|3064|2738|2773|2769|2605|2628|2366|2569|2655|2614|2658|2735|2454|2634|2560|2560|2606|2651|2638|2487|2570|2364|2203|1965|1912|1846|2035|1903|1886|2124|2208|2671|3081|3091|2763|2565|2614|2419|2805|2861|3328|3578|3852|4118|3972|4011|4028|3557|3533|3108||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08712|10920|/equities/harel-ins---inv|TA125|1941|1965|1918|2021|1952|2160|2122|1976|2013|1969|1994|1935|1917|2007|1934|1866|1767|1776|1740|1862|1877|1976|1940|1905|1980|2072|2118|2081|2061|2149|1991|2019|2138|2139|2105|2177|2138|2216|2142|1976|1944|1838|1918|1798|1909|1822|1882|1805|1794|1797|1645|1647|1686|1766|1834|1890|1900|1868|1842|1875|1890|1872|1872|1876|1789|1893|1944|1877|1906|1762|1817|1831|1819|1796|1809|1844|1881|1786|1679|1718|1658|1613|1538|1492|1489|1428|1327|1368|1332|1410|1339|1365|1391|1393|1319|1336|1302|1331|1340|1347|1394|1403|1381|1472|1468|1473|1566|1572|1541|1498|1540|1548|1356|1404|1423|1411|1404|1401|1528|1454|1505|1492|1537|1545|1440|1511|1539|1722|1764|1629|1500|1407|1356|1283|1405|1271|1272|1265|1204|1081|1018|1049|1026|1010|990|950|1030|950|918|968|1000|1069|1080|1084|1109|1169|1105|1092|990|1037|1124|941|1030|1004|940|935|920|870|818|759|710|667|671|700|646|690|696|697|635|700|651|755|746|686|732|694|715|658|670|650|626|624|626|579|633|659|675|657|718|730|736|690|692|701|680|710|698|699|710|733|742|750|777|730|750|743|756|751|760|753|776|789|783|798|790|778|731|778|785|770|770|761|799|847|780|663|660|648|602|564|561|561|561|572|580|557|558|600|600|608|624|682
08713|11016|/equities/hilan-tec|TA125|736|736|740|735|694|668|668|669|669|650|650|648|662|663|655|660|657|651|680|690|694|662|662|650|642|663|685|600|600|600|590|582|581|584|584|587|587|590|580|550|549|520|515|520|560|559|546|540|532|547|523|518|524|529|570|579|595|572|550|558|570|560|568|558|548|531|539|550|569|527|550|555|564|505|505|529|488|500|500|514|505|492|488|487|460|457|450|456|466|470|470|465|465|460|470|478|465|431|455|460|462|464|474|465|459|481|490|479|500|474|579|593|548|544|548|493|513|483|482|481|489|485|476|481|476|485|455|482|466|448|452|452|464|456|451|462|496|490|399|388|275|298|300|300|312|300|300|300|307|307|308|308|296|296|300|300|270|270|270|310|310|287|277|278|270|270|300|250|230|210|299|239|239|239|239|235|231|231|231|232|232|232|224|224|226|226|236|236|225|230|230|255|255|255|252|252|252|240|252|216|210|206|210|209|201|200|200|202|175|180|185|184|184|164|164|180|173|206|229|220|218|218|200|206|224|157|161|170|199|211|209|214|210|227|240|223|224|241|241|216|223|220|254|250|275|270|285|285|285|285|334|384
08714|10923|/equities/icl|TA125/EAFAVALUE|1900|1880|1904|1915|1900|1960|1960|1845|1773|1741|1800|1859|1666|1743|1765|1728|1719|1754|1760|1836|1837|1877|1901|1932|1843|1817|1857|1822|1756|1725|1677|1698|1706|1758|1736|1727|1839|1826|1787|1665|1779|1744|1721|1684|1798|1715|1735|1644|1622|1578|1465|1446|1505|1539|1499|1443|1347|1270|1298|1306|1283|1220|1220|1211|1196|1155|1194|1208|1176|1143|1141|1063|1089|965|1012|998|988|1019|1005|1015|978|959|948|938|866|828|807|804|791|850|846|834|822|806|805|827|812|797|854|869|846|846|835|871|870|855|856|815|787|775|771|796|770|790|767|768|755|707|734|714|714|685|704|674|665|642|631|650|637|622|609|584|584|585|588|587|587|578|589|566|566|567|580|594|575|550|559|538|526|535|533|536|549|545|570|567|565|585|560|582|611|533|521|538|539|526|510|505|511|508|497|485|490|492|480|468|470|477|472|479|487|482|503|480|526|523|533|511|499|503|478|483|483|485|472|499|505|507|500|510|485|477|479|487|477|480|482|476|476|449|479|488|477|486|495|468|490|464|466|455|441|465|494|493|495|502|507|512|498|511|500|515|497|502|474|438|434|436|429|417|420|419|399|387|415|416|385|390|394|406|417|429
08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|3464|3440|3440|3405|3499|3546|3616|3397|3376|3310|3195|3199|3099|3099|2988|2890|2899|2741|2727|2626|2640|2655|2574|2439|2130|2280|2200|2200|1990|1990|1892|1849|1802|1846|1846|1846|1869|1869|1789|1681|1681|1743|1743|1721|1704|1704|1815|1886|1889|1868|1945|1945|1945|1945|1945|1899|1700|1706|1706|1799|1978|1978|2000|2000|2000|1980|1932|2030|1959|1787|1716|1519|1300|1243|1237|1214|1143|1110|1120|1120|1090|1050|1060|1056|1055|1033|1054|1049|1040|1044|1062|1058|1065|1066|1066|1088|1088|1110|1128|1128|1168|1168|1183|1186|1176|1149|1112|1020|1020|1000|998|1000|1000|1000|1018|1018|1018|976|1006|1027|1045|1025|1068|1089|1072|1038|919|837|842|768|790|790|819|817|799|797|799|730|730|699|690|690|690|694|684|695|728|711|695|718|745|763|763|763|763|763|695|746|785|785|795|795|795|795|796|706|690|620|595|583|585|550|585|585|600|600|577|550|590|590|537|543|599|600|535|535|499|499|491|470|453|425|400|420|467|476|476|460|448|436|450|482|488|454|540|540|501|525|583|590|687|687|629|629|629|625|630|611|630|677|622|622|655|680|715|690|699|715|687|705|705|705|695|691|708|593|588|584|595|589|592|547|489|470|490|498|514|481|450|495|547|517
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|136|131|129|155|139|144|148|134|144|110|110|90|105|109|120|118|124|122|132|149|118|132|15|14|12|14|15|15|12|15|9|9|9|9|9|9|9|10|10|14|14|12|12|14|14|14|14|17|17|17|22|22|22|23|27|27|29|26|30|27|26|25|15|13|17|14|11|10|10|10|10|9|12|12|12|12|12|7|7|7|7|7|10|10|10|11|11|11|11|10|10|10|10|10|11|11|11|10|13|13|13|13|13|13|14|14|17|17|17|17|17|14|14|14|13|13|13|13|13|13|13|13|13|13|13|12|12|13|16|16|16|16|16|16|14|14|12|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|6|7|7|12|12|12|12|12|12|12|12|12|12|12|12|12|12|8|9|9|9|19|19|19|10|8|9|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|12|14|14|14|14|14|14|14|14|18|18|19|19|14|21|25|25|25|25|25|25|21|25|25|25|25|26|26|26|26|26|26|26|26|29|26|31|27|32
08720|10925|/equities/israel-corp|TA125|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|76748|75767|74577|75697|72126|69276|67868|63093|65775|61286|62953|62497|64808|65761|63002|65579|63639|61741|61741|59360|58156|55978|51083|55586|56692|59598|57617|57022|58786|57883|55446|58492|55768|55712|56384|58303|58674|58821|59977|62911|61664|57225|57211|55635|51188|49858|50208|51188|48387|50558|50628|50278|50278|47897|51118|48107|47827|48808|51048|46497|44326|45867|47407|47477|41945|41035|38164|37393|34929|35503|34291|33066|34242|34515|33885|33493|33346|31735|32149|31511|29656|28507|30846|29677|27751|28815|30419|31560|31595|32345|33374|36483|35853|36063|33717|35223|34431|27184|30419|29011|26820|26785|24943|24117|26638|25881|26210|23697|24481|22821|22233|20671|22408|23437|23206|24474|24621|25160|27093|29544|31574|31154|32849|27765|26175|24978|23591|25643|24726|24250|24467|26659|28360|28290|27023|29250|29151|29292|29565|28885|28332|30209|28374|26967|27968|27338|28101|28836|29355|30118|30832|29158|30475|29586|29516|29137|28759|32163|33787|31511|29789|32506|30181|32366|34550|35013|34901|36343|36483|39354|37183|33493|34165|31910|31525|31448|30769|29067|26631|27821|29109|29039|27758|28507|29095|31967|32625|33080
08721|11020|/equities/land-dev|TA125|1711|1621|1707|1799|1933|2033|2078|2030|2124|1867|1784|1632|1627|1707|1672|1637|1642|1538|1662|1663|1646|1738|1758|1764|1742|1755|1852|1861|1673|1393|1475|1525|1616|1641|1678|1700|1685|1751|1749|1751|1809|1828|1959|1935|1955|1878|1900|1814|1811|1712|1611|1668|1668|1701|1873|1965|1945|2003|1971|2008|2092|2130|2116|1843|1724|1639|1800|1807|1894|1681|1574|1512|1599|1416|1262|1232|1275|1121|1129|1080|1111|1162|1213|1217|1260|1214|1107|1125|1118|1196|1221|1176|1160|1190|1249|1237|1157|1159|1202|1320|1386|1375|1411|1472|1423|1460|1420|1429|1563|1573|1621|1755|1795|1632|1456|1410|1294|1326|1329|1202|1257|1260|1341|1368|1415|1445|1411|1506|1584|1460|1477|1530|1386|1398|1449|1448|1230|1141|1042|1040|949|922|903|902|947|931|1002|1050|1018|1006|1040|1075|1090|1069|1249|1362|1062|1060|975|1042|1050|1070|1372|1252|1168|1120|1125|1084|868|947|930|900|947|976|973|925|1053|1090|994|1069|1099|1097|1201|1305|1282|1369|1238|1136|1150|1168|1101|1129|1148|1130|1200|1350|1385|1414|1468|1461|1350|1325|1350|1367|1350|1394|1362|1408|1431|1399|1347|1411|1414|1538|1523|1590|1682|1736|1650|1696|1710|1790|1942|2030|1794|1860|1746|1902|2169|2260|2298|2427|2341|2653|2372|1950|2000|1977|1925|1979|1887|1783|1836|1878|1782|1789|1752|1798|1825|1833|1903|2118
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|17.4|17.4|17.4|17.8|17.4|17.8|18|18|18.2|17.4|17.2|17.4|16.6|17|16.8|16.8|16.8|16.4|16.6|17.2|17.2|17.4|17|16.2|15.6|15|15.2|15.2|15|14.4|14.8|15.2|17.2|17.6|16.8|17.4|17.6|18|18.2|18.2|18.8|17.6|18.2|17.6|18|17.8|18.4|17.6|17.2|17.6|15.8|16|15.8|17|17.6|17.8|18.4|18.6|17.8|18|17.4|17.2|17.4|17.8|17.2|16.4|17.2|16.4|15.6|14.8|15|14.4|14.1|13.9|14.1|13.7|13.7|13.7|13.3|13.7|13.7|13.3|13.5|12.9|13.5|12.7|12.1|12.1|12.3|12.9|12.7|12.7|12.9|12.3|12.3|11.7|11.1|11.3|11.9|11.7|12.7|12.5|12.5|12.3|11.7|11.7|11.9|12.3|12.3|12.5|12.3|12.9|12.7|12.1|11.5|11.5|11.5|11.3|11.5|10.9|10.7|11.1|9.9|9.9|9.9|10.1|9.9|9.7|9.3|9.1|8.9|9.1|9.1|8.9|9.7|9.5|11.3|11.7|11.3|11.3|11.5|11.5|11.1|10.1|11.3|11.9|12.7|11.1|10.7|10.1|10.3|10.1|10.5|10.1|10.3|10.3|10.5|10.5|10.3|10.3|9.7|8.7|9.9|10.1|8.1|8.1|7.9|8.1|7.7|7.3|7.1|7.1|7.3|7.3|6.7|6.7|6.7|6.7|6.7|6.9|6.9|6.7|7.1|7.3|7.9|8.1|8.1|7.7|7.9|7.7|7.3|7.5|7.5|7.5|8.3|7.3|7.1|7.5|6.7|7.1|7.5|7.5|7.7|8.1|8.3|8.3|8.3|8.3|8.3|8.7|8.7|9.1|8.7|8.9|8.9|8.7|8.9|8.7|8.9|8.9|8.9|9.1|9.5|9.5|9.5|9.3|8.9|9.3|9.7|9.9|10.3|10.1|10.7|12.9|12.3|11.9|12.9|12.5|11.9|10.5|10.3|8.5|8.5|8.5|8.7|8.5|8.7|8.3|8.9|9.1|9.1|9.7
08724|11883|/equities/isras|TA125|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|5740|5400|5400|5106|5050|5050|5200|5200|5200|5200|5344|5405|5405|5405|5500|5500|5330|5330|5330|5329|5329|5400|5420|5550|5600|5990|5750|5900|5900|6180|6130|6130|6150|6150|6180|6180|6180|6180|6200|6240|6240|6250|6200|6400|6400|6000|6900|5910|6000|6000|6000|6030|6350|6350|6350|6350|6500|6500|6840|6240|6240|6240|6200|6200|6200|7000|7160|6730|6800|6800|6800|6800|7180|7210|7250|7390|7400|7400|7400|7030|7030|7030|7050|7050|7060|7060|7060|7060|7080|7150|7150|7480|7480|5600|5640|7370|7370|7850|7820|7710|7960|8070|7950|7950|7950|7950|7570|7900|7920|7920|7920|7920|7920|7990|7990|7900|7900|7900|7900|7900|7900|7900|7900|7900|7600|7770|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7600|7600|7600|7600|7820|7820|7980|7980|8240|8580|7000|6760|6760|6600|6500|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|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|2657|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|1789|1624|1624|1640|1625|1584|1616|1600|1567|1560|1587|1670|1689|1689|1724|1755|1758|1765|1770|1795|1797|1811|1711|1736|1770|1800|1825|1844|1860|1855|1847|1807|1799|1830|1805|1856|1655|1695|1682|1728|1545|1533|1545|1445|2021|1970|1808|1770|1751|1810|1829|1810|1745|1685|1670|1511|1525|1502|1535|1450|1500|1390|1390|1396|1396|1395|1435|1435|1450|1490|1528|1528|1529|1480|1430|1399|1405|1550|1500|1475|1467|1425|1386|1400|1539|1539|1539|1539|1539|1522|1370|1407|1477|1477|1470|1408|1409|1380|1510|1580|1580|1586|1456|1411|1361|1305|1402|1462|1500|1505|1515|1526|1530|1528|1523|1523|1525|1510|1550|1540|1580|1560|1570|1550|1560|1555|1555|1555|1555|1555|1550|1647|1620|1620|1620|1620|1620|1620|1595|1510|1596|1544|1550|1550|1490|1500|1540|1509|1677|1570|1570|1540|1515|1520|1520|1500|1567|1599|1520|1580|1510|1599|1599|1599|1599|1599|1599
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|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|970|930|941|900|916|903|914|930|921|910|885|865|861|871|901|910|886|879|876|876|849|873|863|841|826|795|836|838|864|861|859|839|841|869|876|865|831|885|881|848|847|853|878|847|832|775|806|777|765|773|766|733|737|704|668|640|621|638|623|618|617|647|622|592|605|627|660|701|674|710|686|693|711|656|653|693|562|634|584|557|581|595|574|502|486|486|469|450|437|416|407|432|448|446|471|471|486|534|537|564|553|552|562|545|547|552|571|565|547|554|568|575|594|590|597|606|600|593|610|624|661|644|624|602|574|614|635|598|608|647|627|639|633|662|675|673|739|767|761|759|816|778|797|828|841|824|830|859|903|840|772|763|741|777|780|796|756|757|786|789|797|793|801|818|846|862|857
08728|11910|/equities/levinstein-prop|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|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|1456|1559|1511|1693|1815|1793|1780|1774|1683|1755|1858|1368|1272|1673|1764|2034|2056|2084|2327|2179|2150|2097|2214|2082|2118|2291|2501|2602|2772|2899|2998|2518|2554|2710|2756|2719|2767|2908|3092|2950|3175|3089|2941|2421|1960|1715|1766|1739|1734|1822|1878|1978|1951|1460|1336|1414|1251|1183|1188|1189|1191|1196|1331|1093|899|910|812|715|761|667|673|698|607|592|597|615|578|650|671|676|623|536|549|470|466|470|473|448|466|484|467|589|628|557|578|581|586|503|550|590|558|553|570|554|486|497|510|454|460|391|422|426|544|490|472|472|471|485|520|520|543|563|585|582|607|664|694|751|744|800|744|747|745|732|730|706|722|748|712|723|756|731|761|825|846|895|912|873|858|800|673|744|680|706|736|733|670|683|782|803|735|677|640|531|553|609|645
08732|10938|/equities/matrix|TA125|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|1050|1143|1127|1157|1186|1228|1199|1161|1149|1217|1215|1223|1216|1261|1330|1322|1217|1210|1131|1181|1132|1223|1234|1231|1271|1253|1289|1244|1181|1197|1200|1144|1024|1025|1051|1071|1116|1080|1075|1088|1017|950|1006|983|921|1031|1042|1171|1215|1204|1242|1122|1101|1128|1080|1103|1119|1133|1141|1020|1082|1055|1054|990|1017|1101|1044|1088|1119|1198|1090|1076|1062|1126|1120|1145|1029|1005|1080|1081|1016|1066|1056|1146|1168|1131|1048|975|880|880|867|845|849|875|844|825|823|820|835|843|838|790|836|854|783|687|805|805|750|715|700|700|737|740|756|737|704|740|730|710|635|610|570|590|610|680|679|672|685|674|666|756|723|598|743|743|724|724|721|703|732|703|720|689|716|716|716|716|716|741|741|780|783|783|771|784|784|795|796|796|796|795|795|808|810|810|820|820|820|820|795|764|757|793|789|758|727|673|600|600|650|580|508|480|480|600|650|650|650|650|650|650|650|650|650|650|650|650|680
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|410|400|412|425|404|411|410|419|381|373|372|371|396|380|381|377|361|350|338|346|361|369|349|291|296|293|306|310|296|278|286|292|299|286|272|255|256|257|257|250|254|239|245|229|247|248|258|257|257|259|236|237|233|247|253|266|272|280|277|269|278|278|278|281|272|269|253|252|238|191|190|188|198|187|193|191|183|171|167|144|141|137|142|126|127|120|117|119|125|117|115|122|111|111|114|116|143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08735|102938|/equities/mediteranean-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|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|2050|2013|2097|2083|2198|2174|2184|2186|2237|2167|2129|1966|1963|2049|2138|2231|2167|2149|2202|2233|2184|2193|2267|2368|2205|2244|2466|2497|2560|2596|2545|2604|2527|2652|2362|2461|2350|2355|2368|2399|2485|2506|2723|2526|2235|2025|1939|1895|1944|1967|1881|1876|1879|1848|1861|1829|1789|1799|1801|1733|1674|1768|1692|1684|1681|1684|1761|1755|1735|1864|1963|1836|1794|1764|1849|1746|1569|1669|1625|1616|1576|1545|1563|1423|1353|1345|1293|1286|1282|1283|1275|1267|1284|1225|1256|1293|1314|1304|1255|1311|1310|1343|1421|1419|1528|1487|1515|1443|1552|1468|1474|1565|1522|1479|1544|1496|1432|1501|1515|1442|1494|1487|1489|1487|1477|1432|1570|1526|1510|1492|1495|1342|1413|1487|1385|1369|1404|1470|1470|1541|1561|1385|1468|1565|1431|1391|1471|1460|1529|1496|1368|1238|1271|1247|1164|1187|1122|1099|1168|1168|1164|1164|1164|1219|1219|1256|1259
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|4185|4088|4202|4282|4211|4480|4577|4683|4501|4541|4731|4539|4214|4578|4200|4047|4125|3943|4029|4284|4235|4296|4277|4161|4168|3913|4157|4241|4045|4296|3942|4037|4263|4189|3952|3825|3925|3640|3618|3398|3432|3309|3362|3062|3108|3049|3269|3128|3129|3032|2808|2887|2884|3020|3179|3197|3168|3146|3235|3293|3248|3202|3208|3298|3206|3206|3368|3182|3226|3167|3259|3228|3339|3117|3266|3419|3299|3116|3053|3093|2991|2966|2857|3073|3201|3159|2923|3057|2868|2653|2634|2627|2658|2720|2804|2873|2778|2690|2900|2998|2956|3019|3061|3117|3094|2980|2993|3088|2902|2823|2694|2705|2785|2754|2814|2845|2863|2636|2659|2631|2834|2806|2845|2785|2600|2701|2638|5743|5575|5642|5406|5457|5575|5406|5642|5204|4884|4901|4556|4109|4034|3789|3989|4048|3954|3949|4236|3773|3796|3728|3739|3988|3667|3748|3958|4253|4199|4387|4295|4127|4150|3625|4059|3986|3741|3824|3794|3532|3368|3149|3105|3074|3116|2935|2745|2737|2957|3360|3360|3352|2760|3176|3284|3158|3006|3244|3200|3062|3052|3085|3368|3789|3789|3789|3789|3464|3570|3570|3668|3705|3903|3789|3382|3539|3582|3705|3827|3487|3328|3328|3366|3830|3690|3790|3529|3697|3695|3600|3579|3554|3314|3469|3310|3335|3368|3565|3234|3004|3032|3095|3361|3133|3389|3437|3281|2800|2683|2602|2594|2526|2231|2469|2568|2526|2412|2147|2051|1898|2066|2169|2526|2526
08740|10934|/equities/migdal-insurance|TA125|593.3|599.8|592.2|623.9|612.8|689.5|661.8|588.8|593.1|584.1|596.1|593|595.6|644.6|628.8|607.7|572.6|575.7|584.9|611.4|611.7|641.2|611.2|605|641.9|654|647.5|613.5|611.9|624.5|597.8|592.6|611.8|620.9|605.6|612.4|622.7|637.6|621|590.9|585.8|556|568.5|575.2|591.1|560|601|601.7|593.1|573.3|539.8|548.6|567.7|590.5|620.7|628.9|634.7|628.4|596.6|610.4|606.1|595|594.4|591.7|604.7|614.9|634.1|642.5|623.5|636.9|646.5|650.3|645.2|625.2|629.9|682.1|718.3|707.3|665.3|678.7|654.1|632.8|633.4|603.2|621.3|601.1|569.9|579.6|561.2|602.4|590.4|588.8|576.5|569.3|550.8|568.6|576.4|605.1|591.8|602.5|612.4|618|603.2|622|609.2|588.5|600.4|602.9|622|609|581|612|595|590|621|634|609|611|642|615|624|638|635|630|628|618|665|670|684|694|688|681|622|607|627|623|631|631|590|552|558|538|540|513|491.6|468.5|528|494.4|503|531|533|532|554|547|575|608|579|617|546|564|582|508|576|534|499.5|506|479.3|467.3|477.4|437.7|402.8|392.4|398.2|387|379.7|372.8|363.6|377.3|375.5|390.3|398.9|401.7|422.3|442.6|473.6|443.5|430.8|402.6|390.9|391.2|367.6|384.8|368.8|360.5|358.7|390.8|405|416.6|400.4|421.8|421.1|401.1|410|408.9|414.6|444.5|427.7|400|413.7|400.7|438.7|471.5|456.2|466.7|490.6|478.2|506|495.2|522|502|502|570|576|553|522|548|517|547|563|557|572|573|564|602|563|456.1|468.5|473.1|479.6|454.8|435.9|439.2|415.3|415.9|426.5|416.3|367.5|368|399.5|413.8|447.8|463.6
08741|10922|/equities/indus-building|TA125|677.5|638.6|671.9|698.2|700.9|755.8|796.3|786.9|764.7|757.1|733.8|714.2|621.8|632.7|612.4|598|577.4|539|556.3|559.4|574.2|616.4|608.7|579|569.5|542.6|582.6|578.8|545.8|558.4|537.9|534.8|570|575.1|522.8|525.8|527.6|510.1|508.3|503.9|497.3|482.4|470.9|454.9|470.2|451.2|458.9|460|471.1|463.1|432.4|437.2|434|443.9|450.5|454.3|458.9|457.8|480.6|481.6|475.2|458.6|485.1|470.2|448.5|442.4|468.2|482.6|482.6|459|456.7|465.4|473.1|449.3|454.7|453.9|464|432.4|419.5|437.5|434.3|428.6|433.9|426.7|429.2|431.5|400|395.5|379.1|406.7|404.3|402.9|388.6|384.3|373.9|388.4|383.4|378.6|402.7|408.5|398.5|399.9|413.8|437.9|421.4|388|401.2|426.9|419.5|417.3|424|432.4|435.1|430|432.3|426.3|419.8|406.9|431.6|416.2|432.1|422.1|425.7|434.6|423.4|441|436.4|477.3|431.3|375|337.4|334.6|336.7|328|359|355.1|364.9|350.8|324.6|297.9|309.1|302.4|305.5|301.1|300.2|287.5|304.1|299.3|288.2|276.8|273.1|296.7|298.2|304.3|312.3|336.7|360.3|369.1|315.2|322.4|304.8|273.9|306|300.1|296.3|301.9|291.7|273.6|250.3|249.3|254.6|251.6|248|249.2|251.4|248.8|250|249.7|248|259.8|260.4|242.8|263.7|304.6|320.7|352.6|317.3|281.3|284.4|294.3|283.8|293.5|302.2|299.3|298.7|318.6|357.2|366.9|359.1|369.9|383.9|363|371.4|369.1|371.2|402|366.5|355.6|374.2|369.3|393.3|400.5|416.2|432.4|451.6|434.6|445.4|443.7|442.3|458.7|466.7|515.4|537.5|511|495.9|516.3|500.4|531.3|545.5|538.4|524.3|539.3|532.2|574.7|551.7|446.3|451.6|457|451.6|440.8|441.6|433.5|442.8|451.6|439.4|417.9|410|422.9|425.3|447.2|470.2|492.4
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|2650|2765|2677|2754|2897|3015|3130|2996|3006|2993|2966|2953|2722|2817|2776|2706|2642|2550|2534|2598|2675|2728|2656|2608|2676|2652|2587|2601|2569|2536|2479|2490|2404|2322|2313|2343|2400|2356|2383|2265|2349|2384|2350|2227|2245|2032|2113|2064|2077|1976|1914|1874|1911|1986|2080|2075|2109|2160|2140|2203|2106|2118|2196|2069|2037|2020|2022|2134|2149|2067|2145|2076|2072|1870|1889|1855|1796|1773|1753|1716|1698|1675|1707|1638|1626|1582|1495|1499|1478|1568|1534|1531|1563|1543|1552|1532|1485|1501|1535|1596|1581|1598|1594|1657|1554|1517|1509|1473|1517|1463|1434|1515|1457|1513|1473|1523|1494|1497|1511|1470|1439|1461|1454|1450|1464|1486|1522|1515|1479|1450|1428|1451|1391|1385|1390|1392|1390|1409|1365|1342|1296|1249|1274|1254|1229|1244|1253|1234|1170|1192|1185|1241|1248|1206|1259|1308|1323|1337|1235|1238|1301|1149|1206|1218|1201|1225|1189|1163|1141|1142|1094|1075|1092|1092|1021|971|979|984|988|1039|1046|1074|1100|1145|1180|1179|1113|1014|1046|1002|980|998|1007|997|1034|1071|1086|1120|1130|1138|1165|1108|1123|1165|1143|1186|1177|1147|1107|1061|1119|1144|1121|1067|1118|1125|1179|1145|1184|1186|1145|1213|1211|1174|1167|1168|1152|1218|1258|1306|1301|1318|1303|1323|1272|1210|1235|1206|1218|1175|1193|1171|1146|1159|1151|1169|1179|1189|1154|1146|1228|1214
08743|10940|/equities/naphta|TA125|442|439|449|456|449|480|482|481|458|449|436|448|428|459|463|451|467|445|465|485|484|420|354|322|306|315|329|324|300|304|298|295|297|296|284|263|272|279|288|285|284|271|261|256|259|255|256|262|259|266|251|237|244|250|251|258|267|269|265|257|251|249|253|253|263|251|273|281|244|213|218|221|208|200|197|191|192|190|204|216|211|216|225|202|212|205|219|219|219|227|223|224|224|212|211|209|216|244|231|252|252|253|237|252|217|229|226|236|232|236|238|241|249|240|251|246|244|206|185|149|149|140|152|152|142|137|137|151|141|149|151|144|144|161|156|158|198|162|177|177|181|168|158|167|169|205|215|201|150|143|143|157|157|199|210|190|165|140|107|98|97|90|92|86|77|79|78|75|83|78|74|75|68|67|67|67|68|69|69|67|71|71|68|68|70|74|71|68|68|68|66|66|67|71|79|72|78|74|68|66|71|75|77|79|79|79|82|79|81|86|86|88|90|97|97|97|106|93|95|99|100|100|111|111|111|111|111|111|101|108|103|108|115|116|108|97|106|112|106|93|89|99|99|97|96|91|90|93|86|97|93|112
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|11710|10470|11300|12420|12115|12440|12740|12245|11750|11180|11205|11410|11905|12175|12740|11995|12715|11490|11385|12230|12425|12045|11565|11130|10700|10850|11460|10960|10965|10395|10670|10570|10805|10500|10065|9755|10595|10590|10050|9955|10425|9965|9815|10245|10685|10265|10030|9510|9590|9480|9560|8870|8490|8365|8340|8370|8345|8560|8230|8330|7760|7985|7850|7180|7150|7200|7340|7210|7565|7325|7405|6865|6750|6520|6775|6550|6975|6595|6260|6055|5870|6195|6150|5920|5645|5280|4760|4840|4694|5035|4746|4893|4770|4573|4410|4585|4392|4146|4680|4894|5185|5125|5055|5355|5200|5100|5170|4967|5035|4960|5035|5265|5475|5760|5785|5660|5440|5060|5360|5155|5420|5185|5545|5610|5365|6180|6285|6380|5880|5630|5265|5160|5235|4960|5305|5485|5510|5405|4955|4395|4395|4565|4240|4510|3865|3745|3650|3300|3245|3205|3230|3385|3445|3570|3410|3390|3285|3315|2990|3040|3240|2950|3200|2920|2690|2680|2720|2785|2640|2610|2605|2555|2399|2397|2325|2130|2140|2146|2104|2228|2130|1900|2038|2062|2287|2450|2398|2016|1964|2042|1895|1901|1780|1700|1830|2106|2429|2555|2625|2595|2680|2540|2570|2770|2610|2770|2645|2650|2950|2915|3020|3160|3155|3315|3410|3180|3200|3030|3085|3020|3055|3210|3225|3130|3285|3215|3320|3480|3485|3385|3435|3340|3490|3690|3605|3320|3410|3595|3615|3480|3205|3100|3040|3405|3290|3115|2885|2800|3025|2620|2745|2940
08747|11047|/equities/nova-measuring|TA125|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|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1158|1158|1158||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|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|1286|1230|1275|1320|1390|1300|1300|1300|1258|1260|1403|1350|1421|1410|1488|1575|1511|1648|1650|1519|1390|1401|1381|1408|1412|1395|1439|1402|1399|1430|1444|1435|1409|1481|1398|1411|1504|1505|1597|1522|1652|1703|1750|1745|1200|1219|1230|1233|1226|1258|1220|1195|1188|1189|888|858|800|800|800|790|790|718|740|740|687|672|672|672|670|718|749|735|731|735|750|748|576|576|550|599|501|501|501|520|480|613|613|600|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|714|714|714|714|714|714|714|714|714|728|728|728|728|728|728|728|728|728|728|728|728|728|735|700|632|605|605|609|609|609|609|586|545|496|496|496|500|508|508|476|493|475|383|285|267|267|264|264|264|271|249|200
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|3814|3845|3834|3894|4009|4124|4046|3872|3797|3800|3694|3656|3595|3613|3614|3594|3497|3559|3455|3439|3626|3768|3766|3710|3744|3873|3897|3861|3690|3735|3789|3836|3785|3859|3914|3863|3837|3882|3906|3617|3728|3722|3672|3738|3974|3710|3778|3775|3539|3518|3381|3304|3460|3545|3776|3633|3695|3742|3743|3840|3711|3841|3911|3891|4022|4182|4048|3846|3988|3935|3968|3820|3615|3628|3542|3590|3606|3698|3620|3672|3558|3437|3269|3489|3269|3155|2933|2962|2987|3030|3033|2946|3057|3010|2940|2952|3011|2970|2991|3259|3336|3437|3423|3454|3518|3448|3415|3598|3499|3288|3389|3529|3523|3656|3725|3795|3579|3539|3736|3506|3465|3356|3535|3485|3372|3465|3531|3597|3559|3446|3320|3270|3200|3095|3051|3157|3261|3108|3281|2928|2875|2794|2690|2722|2489|2414|2476|2349|2263|2336|2382|2435|2283|2211|2105|2326|2077|2027|1831|1892|1934|1841|1994|2026|1941|1911|1873|1824|1732|1699|1667|1490|1452|1392|1340|1245|1335|1474|1497|1575|1586|1624|1798|1807|1887|1911|1900|1873|1894|1894|1852|2167|2082|1973|1991|2017|2099|2180|2103|2170|2197|2151|2181|2211|2110|2135|2107|1940|2108|2070|2163|2315|2323|2335|2399|2252|2280|2194|2080|2043|1998|2315|2306|2253|2295|2385|2322|2512|2716|2497|2716|2873|2992|3392|2937|2656|2595|2637|2614|2576|2544|2596|2409|2383|2272|2235|1997|2010|1823|1975|2113|2319
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125|7215|7421|7306|7307|7321|6872|6760|7035|7536|7581|7606|7527|7530|7369|7617|7599|7650|7534|7380|7291|7652|7121|7155|7318|6852|6920|6830|6760|6792|6908|6742|6635|6779|6855|6061|6110|6311|6346|6489|6408|6628|6760|6434|6032|6186|6065|6379|6314|6413|6198|6314|6299|6443|6524|6299|6820|6687|6902|7385|7743|8108|8147|8390|8349|8361|8537|8369|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|1452|1413|1389|1480|1495|1587|1524|1394|1392|1409|1441|1445|1452|1497|1458|1385|1302|1256|1314|1366|1457|1448|1486|1583|1519|1389|1448|1350|1298|1329|1334|1309|1442|1388|1298|1273|1306|1288|1344|1299|1187|1124|1142|1073|1117|1054|1102|1073|1039|1020|960|935|929|1026|1148|1079|1124|1096|1126|1147|1085|1087|1107|1118|1080|1070|1133|1202|1210|1104|1185|1171|1264|1152|1251|1226|1262|1117|1040|1062|1026|939|1021|1026|1007|990|953|985|978|985|991|1024|981|987|968|950|966|939|962|975|1017|1017|1012|1065|1058|1006|1017|1063|1125|1076|1101|1138|1089|1107|1184|1205|1169|1159|1301|1184|1190|1161|1197|1153|1108|1181|1307|1279|1336|1358|1393|1320|1270|1242|1257|1308|1255|1254|1217|1202|1204|1152|1069|1008|938|965|1055|1010|991|960|1024|1100|1099|1119|1223|1321|1437|1381|1355|1351|1352|1251|1413|1341|1331|1489|1443|1342|1209|1217|1196|1183|1184|1156|1174|1178|1138|1156|1151|1179|1101|1079|1043|949|903|965|894|813|768|838|963|851|636|560|621|591|611|628|667|653|662|659|659|655|683|673|648|595|578|589|645|644|677|686|674|660|723|717|732|727|692|768|881|858|847|891|829|855|1004|993|1031|1104|1166|1278|1040|813|770|757|745|763|759|741|734|742|742|709|661|636|604|632|588|687
08759|10951|/equities/plason|TA125|9351|9131|9300|9362|8326|8530|8427|8046|8323|8269|8288|8121|8141|8260|8316|7855|7941|7639|7795|7492|7680|7708|7621|7550|7549|7061|7098|6960|6837|6770|5985|6030|6329|6498|6351|6367|6470|6514|6550|6424|6596|6502|6740|6822|7372|6823|7217|6896|6900|6750|5853|5834|6048|6261|6859|7146|7790|8140|8413|8428|8380|8249|8057|7712|7617|7525|7500|7726|7708|7190|7663|7455|7726|7421|7892|7799|7390|7138|7143|6951|6847|6789|6321|6497|6252|6184|5889|5932|6010|6425|6462|6552|6540|6641|6701|6460|6043|6013|6300|6417|6611|6757|6716|6712|6400|6306|6439|6491|6300|6300|6210|6300|6280|6310|6350|6310|6270|6490|6800|7070|7000|7050|6780|6730|6590|6400|6380|6810|6720|6290|6340|6270|6000|6510|6500|6680|6780|6570|6270|6120|6180|6150|6380|6350|6040|5970|5700|5520|5560|5590|5890|5900|6350|6350|6470|6380|6540|6650|6420|6390|6260|5460|5350|5330|5380|5360|5050|4986|4550|4633|4598|4480|4400|4390|4390|4110|4110|4020|4250|4412|4311|3850|3670|3519|3665|3684|3515|3458|3300|3496|3219|3300|3188|3573|3615|3300|3372|3338|3330|3620|3500|3600|3580|3580|3568|3305|3685|3690|3625|3850|3510|3933|3865|3601|3500|3402|3680|3869|3869|3869|3930|3455|3420|3689|4157|3400|3400|3150|3800|3758|4096|3537|3689|3863|3419|3150|2910|2989|2850|2750|2473|2400|2567|2233|2466|2400|2420|2420|2626|2626|2714|2800
08760|11994|/equities/prop-build|TA125|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|31056|28712|29202|30547|33419|33217|34504|34793|35158|34466|36983|34149|33726|36022|35446|35753|37156|38337|40095|38116|36666|36205|37405|37588|37482|38174|40374|39480|42035|42900|41728|38395|38549|40719|36992|38693|38232|40614|40143|37463|38568|39317|40681|37319|32583|31354|31277|29192|30729|32641|30777|30633|31363|30259|28971|28222|26772|26897|27415|27857|27790|29577|26829|26022|26416|27223|27848|27511|28981|30066|29865|30451|29798|26733|27790|26714|22833|25878|26887|25974|25830|25600|24783|22324|20912|20557|19442|19346|18242|18703|18780|19596|19077|18607|20153|20653|21037|21143|21440|24015|25129|23381|19135|19538|20230|19183|20076|20576|20864|21613|21834|22218|22286|23054|23285|23035|22190|21613|21613|21700|22199|22190|21383|21613|21162|21805|22728|23314|23006|22939|22276|22555|22468|24399|25456|24812|27146|28213|27809|27434|27924|26560|27252|28337|28818|28597|29605|30432|34658|34139|27050|27185|25619|25629|24332|23823|23842|21882|21767|21152|21892|21998|23102|24005|24966|26820|27896
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08764|11064|/equities/reit-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|540|540|592|544|544|598|613|613|640|555|586|586|573|573|590|596|575|722|722|688|617|649|689|689|689|690|718|732|786|718|716|690|542|542|541|541|787|780|780|743|743|751|831|901|901|773|799|827|829|833|831|836|836|844|861|787|797|812|788|983|983|983|983|983|983|984|984|1033|1090|1077|1023|894|935|935|1063|1063|1082|994|793|834|895|898|898|910|868|868|886|886|969|1063|1025|1025|964|1000|1082|1073|951|886|780|871|881|1028|1027|1115|1074|1014|1230|1300|1302|1302|1290|1454|1642|1584|1584|1624|1631|1679|1679|1653|1624|1649|1809|2121|2007|2217|2237|2043|1942|1721|1943|1927|1967|2353|2611|1988|2017|1968|1968|1560|1560|1560|1560|1560|1560|1560|1574|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|441|441|441|441|441|423|384|384|382|382|382|382|382|382|382|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|409.9|420.1|438|437.7|396.4|418.3|428|380.7|383.3|364.3|371.7|371.2|336.7|364.6|355.3|353.3|345.8|350|353.9|352.3|356|374.7|371.6|356.3|353.9|347.8|356.4|357.9|332.7|353.9|358.2|357|363.8|360.1|368.4|366.1|379.3|327|319.3|301|310.5|312.4|304.2|287.6|302.6|287.8|304.9|298.8|296|293.6|277|282.1|279.4|303.1|316.8|325|319.5|326.5|329.3|328.9|315.6|309.8|315.1|329.7|321.8|305.7|315.8|323.2|330.2|321.1|324.4|314.2|329.3|294.8|300.9|294|291.5|269.4|265.3|274.9|275.3|272.4|286.1|277.5|258.6|248.4|231.7|237.4|244|240.8|229.7|242.1|253.4|261.1|262.6|268.7|255.9|258.1|280.1|286.1|285.3|286.3|292.8|297.1|284.4|283.1|280.3|288.4|298.8|301.5|293.4|311.5|310.8|321.1|340.1|330.4|318|318.3|324.4|308.5|323.7|320.2|337.2|331.5|321.9|327|323.8|337|327.6|291.2|291.2|292.3|295.8|290.7|309.9|316.1|307.5|322.6|300|293.9|295.8|297.1|299.9|295.7|286.8|289.1|302.6|310.1|296.3|296.3|293.1|291.5|291.8|298.8|313.8|315.6|325|341.7|327.8|319.7|311.5|290|326.1|328|327.4|314.2|318.9|301.6|285.4|288.5|286.1|275.6|276.3|276.5|271.6|277.2|275.5|280.6|279.2|280|289.7|283|290.1|291.5|304.8|306.5|311.6|316.1|328|334|324.8|329.5|303.7|292|296.2|306.5|311.2|329.1|313.5|327.9|339.8|319.5|297.7|315.5|310.5|324.7|307.6|296.7|300.5|291|297.1|309|292.7|292.8|292.4|293.7|295.4|293.7|298.3|292.8|290.5|303.4|322.1|307.5|301.9|313.9|307.5|320.1|339.1|346.7|353.2|354.3|362.5|375.8|378.7|298.5|302|311.5|317.6|297|287.9|283|290.6|289.8|292.7|292.9|292.8|289.9|290.9|291.6|296.9|300.6
08770|10958|/equities/super-sol-01|TA125|1265|1274|1340|1314|1285|1377|1427|1366|1344|1381|1333|1316|1286|1348|1350|1291|1290|1265|1291|1302|1326|1325|1280|1225|1169|1154|1165|1147|1150|1154|1168|1175|1186|1198|1150|1142|1177|1178|1155|1151|1170|1128|1154|1060|1106|1159|1169|1147|1163|1159|1073|1075|1099|1123|1149|1179|1161|1164|1214|1226|1180|1169|1160|1211|1123|1126|1280|1281|1285|1228|1280|1180|1157|1090|1175|1128|1097|1077|1076|1083|1084|1013|1041|1050|1006|1027|1044|1035|1062|1131|1072|1082|1072|1061|1053|1070|1022|1011|1047|1076|1103|1120|1158|1146|1021|1012|1040|1050|1036|1044|1065|1069|1079|1070|1057|1084|1050|1017|1114|1043|1017|1015|1023|1001|961|998|1051|1111|1094|1088|1076|1061|1019|1019|1014|1013|1013|1072|995|903|914|900|918|892|863|841|861|858|860|875|917|979|1025|998|981|960|1093|1080|1015|1020|1006|859|918|891|880|858|880|812|754|754|735|706|726|719|699|681|693|769|775|845|855|882|900|905|993|994|974|915|975|940|960|1046|1094|1109|1137|1179|1225|1253|1247|1298|1361|1313|1296|1472|1471|1531|1465|1433|1513|1476|1530|1590|1572|1646|1672|1654|1696|1676|1683|1701|1713|1785|1789|1788|1773|1806|1788|1827|1814|1810|1835|1836|1796|1826|1776|1694|1691|1686|1698|1705|1677|1664|1622|1632|1622|1613|1511|1529|1551|1562|1620|1614
08771|10961|/equities/strauss-group|TA125|4335|4464|4759|4568|4563|4491|4668|4550|4376|4427|4466|4388|4232|4454|4587|4548|4268|4298|4375|4290|4473|4707|4561|4252|4133|4103|4190|3922|3958|3917|3751|3747|3772|3832|3754|3923|3879|3917|3865|3620|3878|3734|3670|3800|3925|3579|3873|3841|3803|3536|3379|3472|3724|3858|3973|4114|4052|3966|3760|3872|3854|3790|3791|3850|3729|3832|3999|4092|4025|4065|4128|4242|4110|3910|4100|4111|4268|4255|4148|4268|4232|4120|4264|4136|4300|4185|3866|3993|4032|4306|4157|4158|4225|4324|4140|4400|4216|4305|4122|4315|4461|4558|4594|4442|4134|4043|4280|4281|4196|4019|3753|3994|3888|3867|3955|3991|3925|4138|4093|4012|4229|4397|4273|4089|3852|4032|3853|4271|3854|3479|3266|3223|3209|2972|3267|3250|3099|3063|3206|3281|3151|3220|3259|3151|3081|2834|3044|2909|2900|2949|2988|2927|3036|3169|2718|2854|2925|2948|2571|2940|2904|2165|2591|2570|2443|2499|2446|2304|2189|2035|1966|1834|1890|1839|1960|2057|1952|1897|2000|1874|2100|2120|2106|2175|2276|2317|2294|2299|2224|2262|2336|2376|2351|2402|2420|2570|2648|2750|2501|2700|2630|2608|2700|2677|2674|2624|2649|2650|2711|2518|2600|2631|2674|2704|2614|2463|2576|2629|2590|2716|2850|2724|2900|2824|2792|2891|2945|2967|3019|3099|3076|3204|3264|3257|3084|2781|2824|2843|2835|2550|2637|2600|2610|2674|2650|2552|2391|2257|2300|2406|2696|2738
08772|11074|/equities/summit|TA125|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|115|112|106|113|120|115|127|128|128|118|133|126|136|131|162|161|168|178|187|195|189|184|180|158|175|196|206|217|221|236|233|261|293|485|430|167|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1335|1350|1103|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1400|1400|1400|1400|1378|1378|1378|1378|1347|1347|1347|1347|1347|1347|1347|1350|1350|1350|1350|1350|1360|1360
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08776|10964|/equities/tower-semicond|TA125|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|11616|14566|17055|20955|23010|22575|24315|25380|24015|24090|25515|22695|20670|24585|26565|30135|33495|36165|39915|38520|38385|36495|35295|34215|35280|36090|41745|42150|44385|46245|47310|48270|45705|46965|44550|47340|46740|51555|47415|46965|46665|57045|65430|59850|50910|48630|47295|44730|45840|47595|48990|49200|43605|39525|38325|36495|28185|28050|28485|30075|30255|32985|31860|30270|30285|30465|31650|31170|32910|32985|32535|31920|35325|32610|35055|36930|33435|38100|31275|24675|24135|22830|24915|20760|18795|17265|15945|17400|17700|16140|17625|22905|23340|24450|24450|23400|23640|25230|29310|34245|35070|35115|31680|30105|29985|26880|25215|24780|27645|25305|30870|35100|36810|36000|37065|36360|35400|37755|38280|35730|36930|37005|39780|41655|41100|41790|45150|48210|44520|40755|40350|42420|41370|43200|42915|43575|42975|43545|43140|39165|38010|40080|41295|42330|43350|43875|47295|54405|45825|42510|34005|38385|41400|40395|38130|36405|28665|28860|36000|38325|39720|38610|38595|41415|52020|59580|63060
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|7.62|7.47|7.69|7.69|7.62|7.83|8.05|7.97|7.97|8.05|8.05|8.05|7.9|7.76|7.83|7.83|7.76|7.9|7.83|7.83|7.9|7.76|7.69|7.9|7.9|7.97|7.9|8.19|8.19|7.97|8.19|8.12|7.97|8.33|8.26|8.19|8.26|8.19|8.33|8.33|8.26|8.26|8.12|8.12|8.05|8.19|8.19|8.19|8.33|8.05|8.05|7.9|7.97|7.97|8.05|7.97|8.05|8.19|8.19|8.41|8.33|8.26|8.05|7.83|8.33|8.33|8.55|8.84|8.48|8.84|8.84|8.77|8.69|8.84|8.98|8.84|8.48|8.48|8.55|8.55|8.55|8.48|8.33|8.19|7.97|8.05|7.9|7.83|7.9|7.97|7.9|7.9|7.9|7.83|7.83|7.47|7.4|7.47|7.54|7.69|7.54|7.54|7.54|7.33|7.33|7.26|7.33|7.11|7.4|7.11|6.97|7.54|7.54|7.9|7.83|7.83|7.97|8.05|8.33|8.26|8.33|8.19|7.76|7.4|7.33|7.4|7.26|7.33|7.4|7.08|7|7|7.15|6.93|7.18|7.04|6.9|7.26|7.33|7.26|7|7.08|6.79|6.86|6.86|6.72|6.97|6.65|6.54|6.39|6.32|6.47|6.25|6.32|6.36|6.5|6.18|6.11|6.18|6.14|6.18|5.75|5.71|5.78|5.68|5.75|5.78|6|6|5.96|5.82|5.71|5.68|5.71|5.75|5.71|5.75|5.78|5.82|5.86|5.46|5.39|5.75|5.53|5.46|5.21|5.21|5.5|5.57|5.89|5.96|5.82|5.86|5.93|5.82|5.82|6.18|6.11|6.21|6.29|6.5|6.54|6.5|6.32|6.36|6.5|6.54|6.54|6.32|6.61|6.54|6.54|6.47|6.47|6.61|6.57|6.65|6.72|6.65|6.68|6.61|6.57|6.65|6.83|6.65|6.36|6.5|6.57|6.43|6.43|6.18|6.04|6.25|6|5.96|5.78|5.82|5.75|5.5|5.57|5.57|5.03|4.96|5.24|5.53|5.17|4.98|4.93|5.17|5.6|5.89|5.89
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.27|0.27|0.28|0.28|0.26|0.29|0.3|0.3|0.29|0.28|0.25|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.21|0.21|0.21|0.2|0.2|0.2|0.18|0.17|0.17|0.16|0.16|0.17|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|||0.14|0.14|0.14|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.1|0.1|0.1|0.1|0.11|0.12|0.12|0.12|0.12|0.12|0.11|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.02|0.01
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|9|8.36|8.25|8.99|9.2|9.02|10.82|10.9|10.55|9.63|8.65|8.6|9.45|10.22|10.19|9.37|9.62|9.85|8.88|8.18|8.54|9.51|9.35|7.83|7.25|6.57|6.47|6.08|5.95|4.75|4.94|4.4|4.51|4.43|4.54|4.45|4.38|4.89|4.8|4.89|4.74|4.39|4.25|4.26|4.46|4.6|4.54|4.53|4.45|4.3|4.27|4.2|4.15|4.01|3.75|3.65|3.8|3.46|3.4|3.66|3.8|3.66|3.4|3.51|3.84|3.6|4.01|4.16|3.92|3.93|4|3.65|3.8|3.76|3.8|3.75|3.3|3.6|3.7|3.51|3.4|3.41|3.95|3.98|3.92|3.67|3.26|3.08|2.97|3.11|3.05|2.8|2.48|2.45|2.35|2.64|2.39|1.88|1.98|2|2.08|2.1|2.3|2.1|2.21|2.4|1.9|2|2.15|1.9|1.72|1.95|1.93|2.35|2.65|2.8|2.75|2.88|2.75|2.65|2.7|2.6|2.72|2.8|2.8|2.7|2.95|2.8|2.75|2.57|2.4|2.39|2.7|2.65|2.74|2.65|2.4|2.65|2.86|2.25|1.85|1.88|1.77|1.74|1.69|1.75|1.54|1.52|1.55|1.5|1.55|1.29|1.2|1.03|1.06|1.09|1.12|1.2|1.1|1|1.06|1.14|1.1|1.1|1.06|1.12|1.1|1.09|1.11|1.17|1.35|1.3|1.25|1.12|1.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|8.26|8.27|8.63|8.3|8.6|8.1|8.22|8.55|8.54|8.77|9.06|8.57|8.47|8.78|8.14|8.09|8.38|8.44|8.23|8.4|8.03|7.87|7.73|7.87|8|7.8|7.72|7.47|7.73|7.47|7.44|7.8|7.53|7.35|6.96|6.71|6.75|6.83|6.87|6.59|6.75|6.78|6.57|7.03|6.98|6.83|6.97|7.07|7.13|6.83|6.58|6.24|6.33|6.19|6.31|6.25|6.02|5.63|5.68|5.39|5.6|5.64|5.85|5.75|5.75|5.75||6.23|6.6|6.47|6.38|6.11|6.62|6.43|6.45|6.27|5.93|5.92|6|5.8|5.64|5.47|5.45|5.28|5.02|4.92|4.68|4.76|5|4.94|5.07|4.91|4.72|4.67|4.69|4.78|4.54|4.53|4.61|4.59|4.49|4.54|4|3.88|3.82|3.86|3.86|3.89|3.95|3.91|3.91|4|3.9|3.98|4.03|4.04|4.05|4.07|4.19|4.77|4.77|4.37|4.16|4.26|3.86|3.79|4.01|4|4.02|4.03|3.82|3.91|3.77|3.89|3.75|3.75|3.69|3.87|3.75|3.6|3.49|3.38|2.85|2.87|2.9|2.81|2.81|2.64|2.63|2.62|2.63|2.62|2.47|2.4|2.43|2.4|2.25|2.31|2.32|2.29|2.22|2.19|2.27|2.28|2.3|2.18|2.17|2.15|2.01|2.17|2.25|2.1|2.02|2.08|2.11|2|1.92|1.9|1.91|2.02|2.02|2.17|2.18|2.2|2.18|2.17|2.26|2.13|2.12|2.21|2.24|2.37|2.25|2.21|2.09|2.59|2.49|2.51|2.67|2.76|2.62|2.64|2.64|2.6|2.37||2.66|2.86|2.57|2.77|2.83|2.85|2.59|2.6|2.68|2.67|2.75|2.64|2.81|2.83|2.82|2.68|2.62|2.43|2.51|2.5|2.47|2.3|2.32|2.26|2.12|2.06|2.12|2.1|2.08|2.11|2.06|2.08|2.16|2.05|1.92|1.78|1.71|1.69|1.6|1.57|1.52|1.45|1.43|1.42|1.53|1.5
08813|24451|/equities/altagas-ltd|TSX|26.68|27.84|27.51|29.42|28.99|28.45|29.17|28.05|29.1|29.4|29.02|29.67|29.82|29.94|29.22|29.07|30.19|30.87|29.17|29.09|30.32|28.97|29.07|29.4|28.02|27.87|27.66|29.07|28.92|29.37|26.92|24.91|25.09|25.14|25.38|23.09|24.41|25.76|27.24|27.39|28.02|28.65|28.32|27.49|26.56|26.97|26.36|26.12|25.35|25.31|25.19|24.63|25.21|24.78|24.7|24.85|24.61|23.92|23.92|24.9|23.6|23.36|22.9|23.5|23.38|22.94|24.02|24.41|24.52|24.29|24.31|24.12|24.41|22.91|23.08|22.51|22.45|22.6|22.63|22.55|21.33|21.49|22.4|22.31|21.87|21.03|21.08|20.94|20.52|20.49|20.1|20.13|20.25|20.21|19.48|19.28|19.27|19.29|19.09|19.23|19.22|20.16|20.31|19.97|19.77|19.28|18.65|18.87|18.89|18.7|18.8|20.15|20.65|19.53|20.06|21.79|21.59|20.99|21.72|20.37|19.43|19.53|18.01|14.96|15.38|15.43|14.5|14.76|14.89|15.46|14.57|14.23|13.91|13.95|14.64|14.06|13.85|13.63|13.9|12.79|12.67|12.74|12.92|12.51|12.84|12.74|12.65|12.89|12.69|12.79|11.98|11.33|10.89|10.65|10.74|10.25|10.59|10.63|10.4|10.25|10.06|9.96|10.2|9.76|9.76|9.78|9.76|9.5|9.58|9.96|9.76|9.99|10.11|10.5|10.25|10.24|9.78|9.75|9.76|9.46|9.32|9.26|9.13|9.37|9.08|9.03|9.05|9.26|9.55|9.42|9.03|9.07|8.79|8.33|8.89|8.74|8.49|8.51|8.2|8.06|8.64|8.79|9.14|9.37|9.28|9.72|9.86|10.11|10.64|9.78|9.57|9.61|9.37|9.47|9.52|9.67|9.71|9.74|9.28|8.1|8.38|7.62|7.52|7.12|7.13|6.43|6.35|7.03|7.17|7.22|7.23|7.09|7.26|7.08|6.8|6.79|7.31|7.23|6.97|6.96|6.83|7.23|7.43|7.36|7.52|7.57|7.03|6.35|6.59|6.83|6.05|5.96
08814|40471|/equities/altus-group-ltd|TSX|14.95|14.78|14.74|14.71|14.9|14|14.69|15|15|15|14.5|13.75|14.25|14|13.5|13.55|13.5|13.99|13.25|13.65|13.9|13.8|14|14.25|13.9|14.67|13.1|13.3|12.7|12.5|12.25|11.37|11.4|11.55|11.25|11|10.9|11.35|11.67|11.1|11.9|12.3|12.15|12.5|12.85|12.15|11.96|12.06|12.75|11.85|11.95|11.95|11.7|11.42|11.5|11.29|10.6|10.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|17.12|17.35|18.28|18.81|18.73|19.12|18.4|17.95|16.96|17.04|17.29|17.87|17.56|17.48|17.62|17.9|18.26|18.15|19.66|18.59|18.61|19.38|20.1|19.88|20.01|20.48|20|20.07|20.62|20.8|20.62|20.48|18.72|19.02|18.57|17.7|18.55|19.7|21.1|19.87|20.14|20.21|21.15||19.12|18.8|18.6|19.31|18.39|18.38|18.64|17.5|17.36|17.38|16.73|16.69|16.88|16.29|15.84|15.96|15.6|16.31|16.15|16.24|16.19|15.6|15.75|15.75|15.5|15.1|15.25|15.75|14.64|14.56|14.5|14.45|14.45|14.62|14.53|14.24|13.71|14.31|14.49|14.2|13.53|14.16|14.19|13.81|13.63|13.38|12.75|12.71|12.75|12.69|12.61|12.51|12.62|12.5|12.28|11.94|11.88|11.62|11.94|11.86|11.9|12|11.69|11.93|11.62|11.56|11.7|11.93|12.2|12.15|12.49|12.8|13.25|13.16|13.5|13.25|13|12.93|12.64|12.75|12.7|12.55|12.06|11.93|11.78|12.09|11.81|11.85|12.04|11.82|11.81|11.77|11.78|11.56|11.8|12|12.25|11.88|11.66|11.54|11.7|11.77|11.82|11.64|11.95|12.17|12.18|12.25|12.06|12.3|12.19|12.18|12.03|11.84|11.74|11.44|11.44|11.41|11.25|11.04|10.69|10.44|10.32|10.5|10.29|10.5|10.71|10.75|10.81|11|11.19|11.1|11.01|11.07|11.09|11|10.85|10.68|10.79|10.81|10.75|10.48|10.69|11.5|11.88|11.75|12.09|11.83|11.86|11.88|12.01|11.88|11.57|12|11.28|11.55|11.38|11.45|11.06|11.3|12.31|12.56|12.78|12.69|13.37|13.5|13.12|13.47|13.08|13.62|13.46|13.3|12.88|12.76|13.06|13.29|13.19|12.38|12.88|13.74|12.8|12.26|11.7|11.65|11.53|11.64|11.5|11.44|11.69|11.75|11.75|11.63|11.65|11.57|11.5|11.5|11.5|11.75|11.82|11.7|11.75|11.94|12.12|11.34|11.94|11.81|12.1|11.81
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|5.75|5.73|5.81|5.67|5.7|5.59|5.97|5.75|5.83|6|5.86|5.95|5.9|5.7|5.57|5.5|5.55|5.5|5.35|5.3|5.59|5.55|5.54|5.52|5.59|5.83|5.63|5.62|5.77|5.58|5.43|5.32|5.33|5.7|5.7|5.5|5.67|5.92|6.2|6.13|6.48|6.44|6.5|6.54|6.5|6.47|5.84|6.27|5.8|5.5|5.43|5.33|5.1|5.16|5.25|5.33|5.33|5.17|5.4|5.48|5.25|5.34|5|5|5.26|5.17|5.23|4.99|5.29|5.04|5.51|5.72|5.75|5.83|5.67|5.67|5.63|5.79|5.72|5.43|5|4.83|5.35|5.18|5.05|4.47|4.2|4.2|4.17|4.41|4|3.98|3.88|3.72|3.73|3.8|3.65|3.73|3.2|3.15|3.2|3.06|3.02|3.07|3.13|3.05|3.1|2.98|3.05|3.2|3.23|2.9|2.98|3|2.98|3.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08823|24472|/equities/birchcliff-energy-ltd|TSX|5.5|5.75|5.75|6.5|6.3|6.4|6.66|7.16|6.9|7.12|7|6.9|6.91|6.65|7|6.8|6.65|7.05|7.05|7.22|7.6|7.5|7.4|6.85|7.25|7.1|7.05|7.2|7.1|6.9|6.46|6.3|6|6.04|5.71|5.75|5.9|5.9|6.25|5.75|5.9|5.7|5.5|4.76|4.25|4.55|4.64|4.6|4.35|4.55|4.4|4.1|3.9|3.95|3.79|3.73|3.7|3.5|3.74|3.89|3.85|4.05|4.09|4.99|5.16|4.4|4.6|4.15|4.1|3.7|3.75|3.83|3.7|3.8|3.9|0.37|0.34|0.39|0.35|||||||0.3|0.3|0.29||0.27|0.27|0.27|0.28||0.25||0.25|0.28|0.26||0.24||0.25||0.25|0.21||0.3|||0.21|0.25|0.29|0.24|0.26|0.21||0.25|0.27|0.25|0.2||0.26|0.24|0.27|0.25|0.27|0.25||0.27||0.22|0.22|0.17|0.17|0.2||0.23|0.17|0.18||0.2|0.2|0.21||0.2|0.26|0.25|||0.26|0.24||0.26|0.17||0.21|0.2||0.23|0.2|0.2|||0.18|0.16||0.17|0.14|0.14|0.16|0.16|0.17|0.16|0.2|0.19|0.19|0.17|0.17|0.17|0.17||0.04|0.05|0.06|0.06|0.06|0.09|0.06|0.04|0.04|0.03||0.06|0.07|0.06|0.08|0.07|0.09|0.08||0.09|0.1||0.12|0.11|0.14|0.14|0.16|0.14|||0.2|0.16|0.16|0.17|0.14|0.12||0.1|0.11|0.12|0.15||0.16|0.16|0.17||0.24|0.18||0.18|0.2||0.2|0.2|0.22|0.25|0.2|0.28|0.2|0.2||0.23|0.2||0.22||0.21|0.36|0.5|0.53
08824|24467|/equities/bombardier-inc|TSX|75.25|77.5|79.25|80.5|99.25|91.25|94|97.5|107.5|99.75|90.5|91.75|85|69.75|72.5|70.75|70.5|73.75|73.5|72.75|76|76.75|74|72.25|77.5|69|67|72.5|62.75|60.5|65|63|62.25|64.5|62.5|66.25|67.75|67.25|71.75|78.75|81.25|77.25|77.25|76.5|86|86|81|81.5|82.5|75.75|71.25|65.25|67.5|68.75|62.5|62.75|61.75|61.75|64.25|62.5|64.75|60.25|57.5|64.25|64.75|67.75|67.25|67|74.5|66.25|67.25|65.25|63|62.5|55.75|56.5|55.25|59.5|55.25|53.75|63.75|71.75|62.5|67.5|63.25|68.75|70|67|72.25|66|77|70.25|70|71.25|75|68|72|74|75|83.5|87.5|91.25|97|100|99.5|102.5|104.25|113.75|114.25|139.5|144.25|140.25|151|163.75|161.5|156.75|154|142.5|145.75|162.25|175|162.25|171.25|162.75|166.75|149.75|143.75|133.75|135|139.25|132.5|133.75|129|126|127.75|128.75|135.75|145|148|137.25|150.75|153.75|145.75|140.25|141.25|137.5|147.75|132.75|133.75|123|123.5|125.5|130.5|135|126.25|115.5|117|118.75|109.5|101.25|95.75|99.5|98.5|95|89|81.25|85.25|85|84|67.75|87.25|85.5|93.75|118.75|125|125|131.25|128|140|154.75|157|141|130.75|130.75|137.5|120|141|137.25|144.5|146.5|135.5|137.5|103|96.25|94.75|123.75|105|129|147.5|167.5|175.25|197.5|263.5|280|270|277.5|286.25|315|315|325|335|343.75|349.25|363.5|375|353.75|356.25|333.5|356|367.5|369.25|358.75|358.75|361|358.75|356.25|319.75|352.25|374.25|377.25|371.75|381.25|381.25|432.5|401.25|380.25|380.5|374|350|330|320|299.75|250|290.5|287.75|327|311.25|290|323|387.75|512.5|500
08825|42741|/equities/boralex-inc.|TSX|10.11|10.5|10.8|10.47|10.55|11.14|11.2|10.3|9.9|10.5|9.64|9.43|9|8.4|8.67|8.9|9|9.04|8.9|9|8.52|8.85|8.8|8.6|8.3|8.39|8.25|8.1|8.1|7.7|8.4|8.49|8.6|8.8|7.5|7.55|8|7.25|7.35|7.49|7.49|7.55|7.78|7.6|7.85|8.1|7.89|7.79|7.77|7.51|7.65|7.29|6.55|6.5|6.65|6.76|6.6|6.6|6.35|6|6.2|6.3|6.25|6.41|6.4|6.79|6.41|6.5|6.45|6.1|5.86|5.79|5.95|5.8|6|5.75|5.75|5.25|5.35|5|4.9|4.85|4.85|4.75|4.9|4.79|4.9|4.85|4.9|5.08|5.2|4.69|4.74|4.7|4.4|4.5|4.35|4.34|4.3|4.5|4.5|4.5|4.5|4.6|4.5|4.45|4.4|4.85|4.8|4.55|4.35|4.5|4.9|5|4.7|4.6|4.6|4.6|4.6|4.55|4.55|4.75|4.52|4.5|4.55|4.5|4.42|4.55|4.4|4.15|4.1|4.03|4.05|4.02|4|4|4.03|3.99|3.85|3.75|3.57|3.75|3.85|3.85|4|4|4.4|3.4|3.5|3.6|3.53|3.7|3.68|3.69|4.05|3.65|3.85|3.9|3.9|4|4.38|4.4|4.2|3.7|3.78|3.1|3.15|3.4|3.65|3.95|3.81|4.15|4.05|4.25|3.6|3.61|3.6|3.8|3.73|4.01|4.1|3.85|3.85|3.61|4|4|4.35|3.95|4.15|4.55|3.46|3.85|4|3.9|3.5|4.1|4.3|4.85|5|5.05|5.35|5.35|5.5|6|6.5|6.95|7.25|7.25|6.95|7.25|7.51|7.7|7.6|7.84|7.85|7.55|7.75|8.15|8.05|7.75|7.45|7.8|7.8|7.5|8.45|8.55|8.7|9.5|9.62|10|9.85|9.75|9.81|8.9|8.65|8.44|8.1|8.85|9.1|8.89|8.35|7.7|7.09|7|6.25|6.45|6.25|5.8|6.6|6.25|6.6|6.75
08826|24466|/equities/brookfield-asset-management|TSX|12.49|12.62|12.9|13.37|12.85|12.77|13.1|13.44|13.14|12.79|12.98|13.12|12.09|11.89|11.95|11.67|11.58|11.74|11.6|11.9|11.86|11.45|11.05|10.75|11.04|11.03|10.94|10.62|10.6|10.5|10.38|10.46|10.33|10.42|9.8|9.41|9.8|9.95|10.19|9.97|9.4|9.22|9.08|8.7|8.73|8.63|8.73|8.59|8.56|8.53|8.8|8.81|8.69|8.83|8.98|8.77|9.05|8.87|8.66|8.81|8.56|8.51|8.12|8.24|8.45|8.34|8.51|8.55|8.81|8.66|8.63|8.65|8.37|7.86|7.82|7.75|7.73|8.12|7.97|7.81|7.99|8.13|8.58|8.32|8.02|8.06|8.16|8|7.8|7.56|7.31|7.34|7.24|7.17|7.18|6.88|6.75|6.9|6.97|6.87|7.31|6.79|7.03|7|6.75|6.75|6.5|6.65|6.78|6.59|6.16|6.09|5.83|6.01|6.12|6.39|6.55|6.44|6.29|6.31|6.27|6.27|5.8|5.79|5.48|5.31|5.33|5.24|5.12|5.07|5.03|5.01|5.02|5.03|4.83|4.76|4.52|4.87|4.7|4.55|4.57|4.55|4.54|4.31|4.39|4.5|4.44|4.52|4.45|4.33|4.27|4.31|4.33|4.22|4.13|4.06|4.12|4.14|4.23|4.23|4.01|4.05|4.04|4.02|4.01|3.96|3.82|3.77|3.76|3.69|3.81|3.54|3.43|3.68|3.7|3.75|3.76|3.76|4.1|4.15|4.15|4.02|3.91|3.8|3.88|3.88|3.86|3.94|3.76|3.83|3.84|4.05|4.09|3.76|4.01|3.99|3.93|3.98|4.02|4.16|4.23|4.14|4.02|4.11|4.11|4.05|4.25|4.41|4.39|4.32|4.54|4.68|4.46|4.35|4.35|4.28|4.4|4.35|4.42|4.35|4.28|4.27|4.24|4.17|4.08|3.93|3.81|3.81|3.66|3.54|3.74|3.59|3.61|3.61|3.61|3.51|3.23|3.41|3.32|3.45|3.33|3.25|3|3.12|3.27|3.3|3.26|3.29|3.11|3.03|3.53|3.54
08827|24481|/equities/cae|TSX|8.5|8.58|8.75|9.13|9.34|9.12|9.64|9.33|9.2|9.34|9.42|9.53|9.18|9.21|9.38|9.6|9.55|9.28|9.35|9.4|9.22|9.49|9.26|8.95|8.83|8.52|8.53|8.6|8.7|8|8.02|8.08|8.07|8.09|7.99|7.78|7.58|7.95|7.82|7.95|8.28|8.31|8.08|7.81|7.9|8.12|7.1|7|6.7|6.59|6.64|6.57|6.25|6.26|5.94|6.03|5.99|6.13|5.83|5.62|5.93|5.78|5.74|5.73|5.96|5.4|5.25|5.28|5.28|5.41|5.71|5.2|5|4.99|4.96|5|5.04|5.05|5|4.8|4.48|4.57|4.6|4.6|4.55|4.7|4.99|5.27|5.46|5.48|5.56|5.51|5.54|5.73|5.6|5.52|5.64|5.44|5.88|6.35|6.36|5.75|5.95|6|5.85|5.54|5.82|5.51|5.61|5.44|5.45|5.6|5.7|5.81|6.03|6.08|6.03|5.75|5.93|5.91|6.43|6.4|6.35|6.21|6.25|5.88|5.98|5.78|5.78|5.98|5.8|5.94|5.44|5.43|5.48|5.42|5.39|5.75|5.36|5.28|5.57|5.49|5.51|5.38|6.17|6.43|6.4|6.05|6.05|5.6|5.43|6.09|6.18|6|6.11|5.87|5.52|5.52|5.1|5.32|4.6|4.08|4.15|4.13|3.75|3.2|3.29|3.49|3.52|2.88|3.68|4|4|4.7|4.71|4.63|4.75|5.08|5.22|5.67|6.05|5.48|5.2|5.04|5.45|5.26|5.6|5.14|5.45|5.65|5.23|5.2|4.43|4|3.96|4.66|4.79|5.86|5.93|6.72|6.68|6.46|7.08|10|10.45|10.05|11.3|11.9|12.45|12.65|13.15|13.3|13.9|13.8|14.18|12.73|12.3|11.83|11.89|11.99|11.88|11.72|11.37|10.25|10.8|10.14|10.13|10.05|10.1|10.89|11.54|11.47|11.55|11.97|11.39|11.08|10.8|10.91|11.45|11.35|9.6|9.9|7.54|8.06|7.8|8.3|8.1|9.74|8.25|11.2|12.75|12.65
08828|24795|/equities/canaccord-financial-inc|TSX|18.65|18.6|18.88|21.76|21.54|21.39|25.37|24.87|22.58|22.67|22.5|21.64|20.69|19.56|18.25|18.75|18|17.6|17.01|17.31|18.05|16.92|17.51|16.56|14.52|14.81|14.47|14.71|14.82|14.98|14.4|13.83|13.18|11.83|11.05|11.47|11.89|12.04|11.62|11.13|12.14|11.34|10.61|10.54|10.68|9.59|9.65|9.55|9.55|9.25|9.36|9.1|9.58|9.74|9.8|9.57|9.65|9.8|10.05|10.2|9.95|9.65|9.75|10.35|10.47|10.38|10.44|10.05|9.95|9.65|10.1|9.75|10.03|10.62|10|9.37|8.91|9.14|9.2|9.7|8.95|9.05|9.1|9.26|8.95|8.95|8.94|8.55|9.25|9.6|8.9|8.51|8.31|8.36|8.6|8.56|8.46|8.6|9.45|9.45|9.95|9.75|9.5|10.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|37.99|38.44|39.5|39.32|40.34|40.31|41.01|41.58|41.38|42|41.46|42.42|43|42.4|42.01|42.2|41.63|39.71|39|39.47|39.94|40.1|39.85|40.02|39.49|38.2|38.62|38.01|37.77|37.95|38.28|37.25|37.17|36.75|36.02|35.38|35.71|35.88|36.3|37.12|36.62|35.85|35.44|35.05|35.12|35.65|35.84|40.01|38.74|38.25|38.13|37.9|38.42|37.7|37.31|36.35|36.1|37.63|37.2|37.58|37.38|36.78|36.38|36.58|36.9|35.62|35.8|35.77|35.48|34.75|35.06|35.28|34.45|34.36|33.98|34.95|35.45|36.12|36.09|35.42|34.83|35.24|35.98|36.03|35.6|36.45|36.95|35.42|36.33|34.62|34.1|33.91|33.98|32.93|33.15|33.23|32.48|32.45|32.67|33.14|32.4|31.1|32.13|32.25|32.83|32.59|33.24|32.52|32.45|33|32.52|34.4|33.59|34.81|34.1|35.65|34.72|34.4|35|34.2|34.77|34.32|32.95|33.08|32.86|33.33|33.88|33.66|32.54|32.27|31.76|31.75|30.6|31.06|31.53|30.77|30.16|30.09|29.61|29.82|29.98|29.32|28.82|28|28.25|28.11|28.37|28.38|27.35|27.5|26.35|27.11|27.58|27.11|27.45|26.45|26.96|26.65|26.29|26.15|24.27|24.23|24.82|23.14|23.43|24.2|24.4|24.11|23.41|23.8|24.49|23.48|23.05|23.77|21.59|20.95|20.85|21.77|22|22.82|22.46|22.45|21.98|21.52|22.31|21.39|21.14|22.43|20.53|20.09|19.75|20.79|20.59|18.3|18.32|19.98|20.8|21.78|21.2|21.57|21.01|21.47|21.82|21.98|20.92|21.3|23.1|24|24.3|23.29|24.12|25|25.57|25.18|25.43|25.79|26.12|26.75|28.85|28.59|28.34|28.23|27.99|26.75|27.07|26.77|25|25.42|25.75|27.4|28.12|27.75|28.1|27.93|27.73|27.25|27.36|27.43|26.98|27.2|26.77|26.45|25.55|24.55|25.02|25.5|25.65|25.82|23.91|25.95|27.75|27.45
08830|42760|/equities/canadian-tire-corporation-limited|TSX|120|115|117|125|128.5|111|126.5|129.7|129.76|130|128|130|132.5|125|119.5|120|122|120|118|120|118.5|123.95|117|123|115|118|115|112|106|105|108.1|106|101|96.25|98|93.15|92.85|92|94.8|94|94.25|91.35|92.05|93.5|91|92.74|92|90.1|93.3|92.95|91|94|94|96.5|95.35|95|95|98|96|100.95|99.45|101|101|94|86.01|82|78.25|81|79|76.01|76.6|75.4|71|69.2|69.95|70.05|68.75|71.5|72.9|72|69.1|72.59|73|71|67|60.4|59.9|58|58|58.45|59.2|56.57|57.05|56.99|55.5|54.5|55|54|56.8|55.72|57.88|58|56.25|58.5|57.55|59|60|60|57|57.75|59.2|58.89|58.75|56.95|57|59.8|58|59|55|52.7|53|52|49|50.15|45.85|45|46.95|45.75|45|46.9|46.4|45|45.45|44.7|43.05|44|43|45|45|43.52|42.5|41.6|40.8|41.5|40.05|39.5|39.1|39.99|39.5|39.7|39.55|38.8|38.1|39.85|39.9|39.5|37.5|38.5|39.5|39|38.45|38.4|37.5|37.55|37.85|36.5|37.49|35.9|37.6|35.6|37.5|38.2|36.75|38.25|37.5|37.15|36|35.6|38.5|38.1|38|39.15|39.95|38.5|40.25|39.99|40|38.25|40|41|38.5|39|37.1|38.5|38|37.85|37.5|38.25|36.5|38|38.5|36.5|39.5|38|39.25|39.5|36.25|39.25|39|41|40.25|42.5|40.7|41|42|40.75|37.55|39|39.12|40.6|42|42.6|42.5|41.75|40.45|39.6|39.65|39|40|40|39.05|39.5|42|41|41.99|40|40|39|38.85|40.44|39.2|37.5|41.5|40.6|41.6|40.5|38|36.2|30.45||39.4|36
08831|24509|/equities/canadian-utilities-ltd|TSX|18.08|18.1|19.35|20.38|19.93|20|19.36|18.8|18.82|18.88|18.95|19.6|19.23|18.98|18.73|19.75|20.1|20.15|19.93|19.82|20|20.5|21.29|20.75|21.6|21.99|21.63|20.5|22.6|22.2|22.08|21.57|20.5|20.73|19.68|19.5|19.59|20.03|19.75|19.9|19.5|19.25|18.73||17.76|17.94|18.25|17.75|17.62|17.69|17.61|17.5|17.41|17.27|16.06|16|16.12|15.5|15.25|15.39|15.43|15.75|15.62|15.5|15.38|15.5|15.98|15.6|15.62|15.25|15.51|15.29|15.06|15|15.01|15|15.04|15.08|15.16|15.5|14.7|15.34|14.73|14.9|14.56|14.68|14.92|14.62|14.48|14.47|13.81|13.56|13.5|14.01|14.18|13.72|13.51|13.45|13.31|13.33|13.14|13.24|13.25|13.25|13.23|13.31|12.95|13.5|13.34|13.34|13.87|14.09|14.62|14.6|14.62|15.38|15.6|15.59|16|14.97|14.94|14.85|14.69|14.94|15.06|14.87|14.82|14.85|14.75|14.54|14.61|13.88|14.28|14.13|14.38|14.38|14.21|14.32|14.25|13.89|14.31|14|14.06|13.78|13.58|13.7|13.53|13.88|14.1|14.06|13.88|14.13|14.18|14.34|14.45|13.79|14.12|13.72|13.45|13.59|13.31|13.69|13.25|12.62|12.73|11.67|11.84|11.71|11.3|11.89|12.07|11.88|12.26|12.49|12.53|12.46|12.5|12.99|13.1|13.11|12.71|12.93|13.3|13.07|13.45|13.35|13.74|13.78|13.93|13.82|13.75|14.44|13.75|13.5|13.54|13.37|13.41|13.2|13.12|13.39|13.15|13.65|14.01|13.38|13.5|14.12|14.5|14.35|14.72|14.38|14.32|14.57|14.56|14.49|14.54|14.57|14.45|14.09|14.07|14.5|14.3|14.36|14.31|13.78|14.01|13.47|13.43|13.04|12.88|12.79|12.75|12.69|12.4|12.4|12.39|12.03|12.13|12.56|13|13.12|13.03|13.12|12.94|12.82|13.06|13.25|12.93|12.57|12.5|12.65|12.99|12.76
08832|24513|/equities/canadian-western-bank|TSX|20.82|20.5|21.18|21.41|21.7|21.03|21|21.88|21.25|20.88|21.27|21.73|20.43|20.36|20.68|20.18|19.25|18.88|18.89|19.05|19|18.82|19.09|19.01|18.34|17.91|18.05|17.5|17.43|17.33|17.48|17.45|17.75|18|17.5|16.99|17.21|18.5|18.68|18.33|19.77|18.3|18.38|16.32|15.78|15.84|15.75|15.54|14.8|14.56|14.85|14.41|13.9|13.65|13.89|13.75|13.75|13.59|13.4|13.65|13.65|13.3|13.1|12.98|12.8|12.9|13.32|13.38|13.03|12.88|12.82|13.07|12.82|12.75|13.04|12.51|12.61|13.29||12.44|11.8|11.75|11.07|11.48|11.55|11.94|11.91|11.95|11.75|11.43|11.35|10.83|10.91|10.47|10.13|10|9.95|10.06|10.23|10.35|10.38|10.01|10.11|10.16|10.3|10.18|10.52|10.22|10.17|10.11|9.85|10.1|9.95|10.12|10.3|10.53|10.62|10.62|10.8|10.69|10.7|10.51|10.31|10.25|10.15|10.04|10.25|9.96|9.94|9.9|10.01|9.99|9.68|10|10.4|10.38|10.38|10.45|9.99|9.63|9.65|9.68|8.84|8.85|8.78|8.68|8.43|8.3|8.29|8.3|8.62|8.6|8.5|8.38|8.72|8.57|8.56|8.67|8.2|7.97|7.6|7.43|7.78|7.53|7.47|7.33|7.14|7.04|6.94|6.99|6.84|6.85|6.52|6.61|6.69|6.51|6.58|6.51|6.71|6.88|6.81|6.69|6.65|6.64|6.47|6.38|6.72|6.62|6.75|6.47|6.46|6.34|6.31|5.95|6|6.03|6.04|6.14|5.97|6.01|6.06|6.19|6.17|6.29|5.94|6.25|6.5|6.5|6.5|6.5|6.66|6.89|6.65|6.89|6.94|6.92|6.88|6.96|6.96|6.96|6.9|6.85|6.99|6.95|6.94|7|6.93|6.93|7.08|7.03|7.28|7.22|7.19|7.32|7.12|6.95|6.75|6.63|6.62|6.72|6.86|6.7|6.64|6.85|6.8|7.04|6.88|6.6|6.39|7.12|7.3|7.09
08833|24486|/equities/canfor-corp|TSX|10.82|10.75|10.96|11.11|11.27|11.27|11.7|12.19|12.74|12.15|12.18|12.13|12.39|12.03|12.35|12.04|11.7|11.7|11.81|11.46|11.84|12.12|12.13|11.99|12.41|11.64|11.7|11.27|11.53|10.86|11.08|11.16|10.5|10.62|10.15|10.53|11.6|12.27|12.08|11.99|12.16|11.96|12.26|11.3|11.22|12.08|12.05|12.39|12.78|12.57|12.48|12.74|13|13.09|13.13|13.26|13.38|13.36|12.65|13.13|13.16|13.74|13.66|14.66|14.21|14.46|15.04|14.73|15.56|15.3|15.6|14.8|14.26|13.44|13.39|13.26|13.1|13.56|13.32|12.83|12.65|12.88|12.31|11.87|12.45|13|12.68|12.57|13.28|14.52|14.52|13.41|13.66|13.6|14.08|12.97|13.06|12.39|12.96|13.26|13.09|12.91|12.95|12.91|13|12.66|13.46|13.23|12.91|12.87|12.74|12.96|13.61|13.16|13.26|12.87|12.43|12.05|11.35|11.99|12.13|11.69|11.21|11.35|11.27|10.62|10.61|9.92|9.39|9.72|9.4|9.45|9.06|9.03|8.36|7.5|7.5|7.77|7.54|7.6|8.06|8.09|8.42|8.58|9.25|9.2|8.94|8.88|9.1|8.62|7.72|7.46|7.63|7.67|7.07|7.58|7.8|7.41|6.73|6.67|6.67|6.67|7.13|7.37|7.84|7.27|7.85|8.2|8.23|7.63|8.28|7.84|6.93|7.92|8.1|8.2|8.06|7.8|8.02|8.46|8.19|8.1|7.54|7.19|6.85|6.98|7.15|6.72|6.4|6.57|6.48|6.91|6.85|6.29|6.93|7.19|7.24|7.51|8.23|8.24|8.48|8.06|8.23|8.58|8.67|9.14|9.58|9.61|9.66|9.75|9.92|9.45|8.87|8.53|8.67|8.62|8.88|8.82|8.85|8.87|8.8|8.88|8.84|9.38|9.4|9.1|8.31|8.61|8.34|8.67|8.21|8.49|9.06|9.02|8.49|8.19|8.28|8.41|8.4|8.02|8.22|7.58|7.15|7.45|7.24|7.89|7.8|7.83|8.23|8.19|8.83|9.26
08834|24503|/equities/capital-power-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|1.49|1.5|1.48|1.85|1.84|1.54|1.8|1.76|2.43|2.14|1.97|2|1.95|1.55|1.6|1.6|1.7|1.58|1.59|1.52|1.34|1.25|1.1|1.18|1.2|1.17|1.16|1.08|1.08|1.06|1.03|1.04|1.1|0.95|0.98|0.98|1|1.1|1.19|0.92|0.85|0.78|0.82|0.85|0.93|0.87|0.79|0.8|0.8|0.75|0.74|0.78|0.82|0.76|0.72|0.78|0.75|0.75|0.8|0.9|0.9|0.93|0.92|1.1|1.2|1.19|1.26|1.14|0.97|1.05|0.94|0.99|0.94|0.98|1|1.06|0.97|1.18|0.87|0.86|0.82|0.85|0.86|0.85|0.86|0.82|0.9|0.96|0.85|0.85|0.82|0.6|0.6|0.5|0.61|0.53|0.5|0.47|0.48|0.48|0.47|0.6|0.54|0.67|0.55|0.44|0.57|0.67|0.7|0.67|0.72|0.7|0.8|0.76|0.75|0.75|0.78|0.81|0.78|0.87|0.78|0.84|0.86|0.84|0.87|0.9|1.05|1.05|1.07|1.2|1.22|1.19|0.91|1.04|0.99|0.95|1.15|1.05|0.99|0.9|0.8|0.75|0.55|0.61|0.54|0.52|0.57|0.39|0.44|0.37|0.34|0.35|0.33|0.39|0.35|0.35|0.33|0.35|0.38|0.4|0.35|0.39|0.33|0.34|0.4|0.4|0.35|0.43|0.45|0.4|0.4|0.45|0.5|0.41|0.4|0.45|0.5|0.5|0.5|0.49|0.45|0.5|0.33|0.27|0.18|0.15|0.16|0.17|||||0.15|0.17||0.2|0.25|0.21||||||0.21|0.25|0.25|0.28||0.24|0.22|0.2|||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|11.1|10.95|11|11.07|11.13|11.07|11.31|11|11.3|11.71|11.7|11.6|11.76|11.85|11.18|10.85|10.66|10.49|10.3|10.03|9.9|10.15|10.11|10|10.35|10.05|9.98|9.6|9.25|9.25|9.26|9.24|8.13|7.78|7.75|7.87|7.89|8.14|8.24|8.2|9.5|9.89|9.66|9.71|10.31|10.08|11.19|11.49|11.35|11.26|11.45|11.49|11.35|11.15|11.64|11.7|11.35|11.7|11.15|12.56|12.85|13|12.79|12.74|13.04|12.7|13.35|13.5|13.55|12.88|12.61|12.54|13.12|12.75|13|12.86|13.24|13.4|13.41|13.5|13.61|13.75|14.07|14.06|13.99|13.75|13.55|13.49|13.4|13.75|13.55|13.6|13.74|13.78|13.99|14.05|13.81|13.64|13.69|14|14.1|13.95|13.7|13.9|13.5|13.35|13.99|14.1|14.47|13.8|12.75|12.5|13.25|12.9|12.98|12.16|12.07|11.96|11.94|12|12.05|12.4|12.04|11.71|11.67|11.9|12.2|11.8|12.03|12.5|12.34|12.85|13.25|12.19|12.06|11.46|11.8|12.1|12.26|12.84|13.06|13.15|13.24|13.45|13.56|14.05|13.85|14.41|14.55|13.57|13.63|13.51|14.45|14|14|13.57|13.5|14.2|13.18|12.6|12.19|11.86|11.84|12.65|12.85|13.05|13.07|12.8|12.64|12.8|13.04|13|13.1|14.2|14.35|14.25|13.95|14.3|15.18|15.16|15.82|16.62|15.55|15.35|15.3|15.65|15.7|15.43|15.9|15.67|16.45|16.25|16.66|15.9|16.2|16.85|16.3|16.81|16.8|17.49|17.41|17.35|16.35|16.14|14.98|15.48|15.9|16.9|16.87|17.55|17.82|16.65|16.03|16.09|15.95|14.96|15.29|14.18|13.85|14.52|14.3|14.38|14.54|14.3|13.9|13.8|13.01|13|12.47|12.3|11.3|10.65|10.8|10.4|10.23|9.61|9.3|10.1|9.92|9.75|9.66|9.25|9.2|9.05|8.5|8.24|7.98|7.9|7.45|7.71|8|8.16
08838|24484|/equities/ccl-industries-inc|TSX|30.87|30.75|31.73|32.35|30.7|30|31|32.77|30.24|30.45|30.75|31.21|31.58|32.85|32.8|33.4|32.5|31.79|32.25|30.49|30.81|29.77|30.3|29.02|28.98|28.75|28.5|28.44|28.06|27.1|28|29.5|28.6|29.5|28.25|31.2|30.8|31.15|30|29.65|28.91|28.89|29|28.64|29.2|29.4|29.14|28.15|28.49|27.2|28.5|27.21|26.8|27.56|24.74|25.15|24.72|25.31|24.9|23.29|24.35|24.45|24.5|26.55|25.61|24.2|24.21|24.24|24.3|22.67|21.5|19.23|19.25|18.4|18.5|18.26|18.55|18.8|18.96|18|17.7|17.62|17.12|17.41|17.59|17.06|17.35|17.3|17.47|17.9|18.68|17.55|17.57|16.91|17.12|17.21|17.41|17.5|18.31|19.4|20.48|20.7|19.58|19.62|18.99|19.4|19.38|19.67|20.08|19.6|18.18|17.6|17.35|18|18.45|18.7|18.9|18.95|19.73|19.24|19.18|19.25|18.25|18.02|18|17.49|18.05|18.75|18.4|18.9|18.57|17.75|18.1|17.91|18.64|18.2|18.6|19.27|18.1|17.96|17.95|18.76|19.5|19.48|19.55|19.55|19.9|20.8|20.31|19.6|19.75|19.76|20|18.46|18|17.34|17.68|17.77|18.05|18.16|17.8|17.75|18.95|18.99|18.05|17.95|18|18.06|17.28|17.48|16.53|16.5|16.5|17.01|17.39|16|15.78|17.39|17.5|18|18.26|19.32|19.65|18.82|19.35|18.75|18.95|18.95|18.98|19.65|20.33|20.76|18.81|18.61|19.05|19.15|18.55|19.59|18.51|19.75|19.95|19.31|19.43|19.94|17.52|18.76|19.5|19.86|20.1|20|18.85|19.41|17.65|18|18.5|18.36|19|17.2|17.24|18.35|18.85|17.61|16.15|16.29|16.5|15.77|15|14.9|14.1|14.95|14.87|14.32|14.5|14.49|14.3|13.85|14.24|13.72|12.65|12.47|12.15|11.4|10.95|11.3|11.59|11.52|12|11.97|11.5|11.55|12.6|12.25
08839|24495|/equities/celestica|TSX|10.1|9.89|9.85|10.64|10.99|10.71|11.38|12.51|12.57|12.45|12.83|13.16|13.33|13.13|12.84|12.76|13.05|12.63|12.9|11.69|11.67|11.18|11.83|12.83|13.18|12.34|12.44|12.11|12.32|12.55|11.73|11.49|11.25|11.51|11.02|11.25|12.65|13.2|13.03|13.45|13.4|14.13|14.56|14.3|14.06|13.53|13.94|14.24|14.89|17|16.75|16.4|16.01|16.15|16.19|16.23|15.75|15.59|14.82|14.25|14.55|14.69|13.75|16.18|16.44|16.41|16.9|16.74|16.9|15.76|17|17.12|17.51|15.89|15.9|16.05|16.07|16.9|16.83|17.1|17.4|18.6|17.85|18.05|17.65|17.98|17.69|16.55|15.47|16.29|16.62|16.02|16.54|18.53|17.96|19.97|19.63|18.5|20.55|22.66|22.53|22.68|23.28|24.96|26.17|26.25|25.54|25.81|25.24|24.63|24|25.4|24.17|26.97|21.6|23.44|22.19|21.48|20.8|22.89|23.78|23|22.95|23.52|23.86|22.75|26|26.47|22.46|20|20.1|19.44|18.65|19.01|19.43|18.4|18.71|21.08|18.7|17.41|22.38|23.6|22.75|22.55|23.89|24.18|27.1|24.36|24.05|20.62|19.12|21.9|20.45|21.94|23.17|21.9|21.28|22.15|21.21|22|19.91|18.52|17.52|17.35|17.4|15.34|15.35|14.81|16.42|17.9|19.6|19.18|17.57|17.9|18.12|16.6|16.49|17.5|22.9|23.01|26.78|23.61|21.6|22.02|23.45|24.7|28.45|27.61|24.68|21.85|22.1|22.4|18.95|19.9|17.07|21.87|24.02|33.93|34.81|36.1|37.52|37.08|32.25|31.7|30.3|32.55|28.5|31.75|34.23|35.15|37.7|40.25|44.9|46.3|50.51|42.95|42.33|44.05|51.3|50.64|52.7|57.7|57.4|58.85|65.5|51.89|52.2|60.75|63.5|67.85|69.79|68.9|68.3|71.3|65.3|63.75|68.38|74.55|66.58|64.24|64.8|59.99|59|60.8|56.7|56.22|49.4|42.7|38|38.5|43.65|56.48
08840|24512|/equities/cenovus-energy|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX|11.5|10.55|12|12.72||12.61|14.47|15.01|15.73|15.51|13.38|13.03|12.86|11.77|11.59|11.76|12.37|12.13|12.66|12.1|12.55|13.47|11.35|11.13|10.92|9.38|9.37|8.76|8.26|7.92|8.08|8.08|7.8|7.87|8.03|7.83|8|8.67|7.97|7.74|8.47|7.28|7.12|6.68|6.58|6.73|6.07|5.97|6.11|6.5|6.58|6.47|6.4|6.37|6.28|6.08|6.15|5.95|6.25|6.35|6.33|6.32|6.05|6.5|6.53|6.33|6.97|7.53|7.03|6.59|6.4|6.7|6.55|6.72|6.8|6.83|6.75|7.42|7.35|6.67|6.6|7.39|8.08|8.27|8|7.83|7.17|6.97|6.33|6.63|6.47|5.48|5.5|5.25|5.22|5.32|5.17|4.83|5.07|5.07|5.17|5.32|5.15|5.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|24.64|23.53|24.46|26.12|25.64|25.97|27.79|28.09|28.08|29.23|27.34|27.75|27.4|26.81|26.91|25.92|26.73|25.83|26.27|24.77|25.4|25.14|23.76|24.2|23.91|22.87|22.3|22.23|23.36|22.43|22.43|21.19|20.21|20.11|19.03|19.1|19.45|19.91|22.01|19.76|20.5|21.1|21.07|20.45|21.05|21.48|21.98|20.75|20.39|19.52|18.34|18.24|18.14|18.09|17.55|17.38|16.86|16.59|16.17|16.46|16.31|16.36|15.29|16.85|16.63|16.56|17.25|17.45|17.74|16.81|16.09|16.11|15.13|15|15.03|14.91|14.69|15.22|15.03|14.49|14.55|14.94|14.28|13.85|13.87|13.7|13.75|13.52|13.55|13.5|13.3|13.01|13|12.56|12.52|12.37|12.22|12.22|12.51|12.77|12.64|12.38|12.8|12.91|12.95|12.82|12.67|12.71|12.56|12.47|12.13|12.72|13.06|13.7|13.51|13.89|14.05|13.75|13.99|13.88|14.24|13.8|13.95|13.32|13.36|13.24|13.26|12.67|12.57|12.72|12.55|12.01|11.98|12.03|11.83|11.68|11.57|11.73|11.44|11.03|11.13|11.04|10.99|10.63|10.61|10.65|10.65|10.35|10.35|10.08|9.78|9.91|9.84|9.51|9.56|9.51|9.32|9.22|9.22|9.35|9.04|8.67|8.56|8.47|8.53|8.3|8.26|7.93|7.87|7.83|8.03|7.83|7.9|8.18|8.25|8.23|8.18|8.43|8.43|8.48|8.5|8.58|8.38|8.23|8.27|8.25|8.34|8.38|8.42|8.33|8.43|8.53|8.42|8.08|8.33|8.42|8.27|8.57|8.63|8.72|8.8|8.92|8.74|8.72|8.48|9.07|9.51|9.46|9.51|9.66|9.66|9.72|10.03|9.86|9.73|9.71|9.66|9.71|9.83|9.67|9.76|9.59|9.51|9.35|9.36|8.98|8.92|8.88|9.07|9.07|9.22|9.16|9.25|9.12|8.64|8.59|8.55|8.48|8.28|8.13|8.33|8.28|8.2|8.18|7.99|7.98|8.18|8.28|7.89|8.63|9.22|9.22
08843|24506|/equities/chartwell-seniors-housing|TSX|13.5|13.93|13.68|13.9|13.95|13.66|13.63|13.75|13.88|13.85|14.45|15.1|14.66|14.65|14.85|14.65|14.87|15.8|15.5|14.85|15.4|15.57|15.85|15.52|15.3|16|15.95|15.1|16.09|15.5|15.23|14.29|14.4|14.13|14.43|14.26|14|15|15|15.3|16.35|15.4|15.3|15.45|15.15|15.11|15.2|15.25|15.34|15.7|14.8|14.36|14.64|14.99|14.62|14.45|14.39|14|14.11|14.55|14.2|14.32|14.12|14|14.17|14.1|14.3|14.47|14.95|14.55|14.59|14.71|14.55|14.45|14.29|14.3|14.14|14.1|14.05|14|12.85|12.93|13.06|13.58|13.15|12.95|12.4|12.6|12.4|12.36|12.15|12.04|12.25|11.98|11.53|11.72|11.74|11.45|11.33|11.5|11.3|11.89|11.9|12.25|12.02|11.85|11.49|11.35|11.51|11.35|11.4|11.54|11.55|12.12|12.69|13.12|13.78|14.06|14|13.9|13.86|13.76|13.8|13.71|13.15|13.23|13|12.84|12.78|12.53|12.56|12.55|12.1|11.7|11.94|11.79|11.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|20.98|21.18|22.73|24.36|29.24|29|29|29.04|29.4|29.5|28.86|28.12|28.15|28.36|27.08|27.3|27.8|27.5|27.71|28.9|27.07|27|25.87|26.6|24.48|24.5|24.4|24.5|24|23.5|24|26|25.75|24.99|25.5|29.01|28.8|30|30.62|30.31|32.16|32.49|32.5|32.4|32.6|31.6|32.6|31.7|29.99|29.65|28.04|27.1|27.4|28.3|27.1|25.76|26|26.1|25.65|26.32|25.5|25.5|25.51|26.99|25|25.1|26.5|25.94|25.75|25.6|25.6|25.9|25.9|25.75|25.41|24.8|25.2|25.65|25.25|24.39|24.05|23.75|23.5|24.25|22.7|22.5|22.3|22.5|21.75|22|21.75|21.25|20.25|20.65|20.06|20|20.2|19.95|20.51|19.95|20.65|20.8|21.5|21.55|21.7|22.25|22.26|21.19|21|20.75|19.8|20.86|20.65|21.3|21.5|21.11|19.9|19.99|19|19.51|20.64|20.4|20.26|20.9|21.5|19.6|19.76|19.2|18.19|16.61|17|16.61|16.1|16.2|15.45|15.5|15.75|16.58|16.59|16.01|16.45|16.51|17.8|17.97|17.95|17.46|16.61|16.5|17.59|17.41|17.49|17.54|18.04|18.45|19.33|18.5|18.95|20.19|19.5|19.5|17.4|17.95|18|17.5|16.6|16.37|16|15|14.75|13.6|12.95|12.1|11.16|10.12|10.44|10.64|11|11.74|11.34|11.26|10.65|9.7|9.51|9.76|10|10.44|10.9|10.8|10.25|10|10|9.3|6.97|7.75|8.24|9.5|11.79|11.85|10.93|11.5|11.15|10.05|10.2|10.5|9.5|10.2|10.75|11.02|15.6|16|16.5|17.05|17.02|18.1|18.05|17.6|17.19|17|17.7|18|19.46|20.7|21.13|21.24|21.15|21.59|21.15|20.5|20.83|22.2|22.15|22|23.78|22.4|21.7|22.4|21.7|22.51|22|22.95|20.5|20.29|20|21|23.35|23.27|23.95|24.64|24|24.25|26.45|26.95
08845|24541|/equities/firstservice|TSX|14.26|14.26|14.01|14.3|13.92|13.9|13.84|14.23|14.21|14.08|14.63|14.85|14.48|15.07|15.03|14.61|14.49|14.56|14.99|15.24|15.63|15.32|14.35|14.95|15.2|15.17|14.74|14.1|14.87|14.74|13.98|14.69|14.77|14.25|13.98|12.71|12.83|13.05|13.54|13.4|13.72|13.54|13.76|14.07|14.6|14.23|14.63|15.01|13.63|13.52|13.09|12.54|12.66|13.09|11.72|12.07|12.2|11.94|11.84|12.06|12.32|12.02|12.53|12.45|12.33|12.22|12.17|12|11.54|11.81|11.74|11.94|11.59|11.36|11.1|10.14|10.37|9.96|9.76||9.59|9.66|9.64|9.4|9.24|9.05|8.39|8.08|8.39|7.88|7.97|7.9|7.94|8.07|7.88|8.21|7.92|7.66|7.88|7.95|7.54|7.62|7.92|8.26|8.51|8.68|8.39|8.32|8.01|8.13|8.12|7.88|7.7|8.27|8.51|8.13|8.01|7.65|7.94|7.92|8.01|7.86|7.48|7.63|7.51|7.42|6.73|6.68|6.56|6.72|6.67|6.73|6.73|6.85|6.8|6.8|6.86|6.93|7.06|6.53|6.29|6.12|6.47|5.9|5.72|5.63|5.6|5.53|5.68|5.97|5.94|6.16|5.98|5.78|5.81|5.46|5.29|5.49|5.41|5.68|5.72|5.16|5.18|4.57|4.61|4.45|4.35|4.33|4.36|4.32|4.41|4.45|4.69|4.83|5.02|4.67|4.82|5.13|6.49|6.43|6.57|6.46|6.31|5.97|6.73|6.68|7.12|7.42|7.45|7.12|6.96|6.57|7.28|7.61|7.31|8.11|8.58|8.73|8.36|8.58|9.03|8.9|8.64|9.15|8.19|9.34|9.91|9.89|9.75|9.78|9.61|10.33|10.36|9.85|9.63|9.53|9.96|9.28|9.67|9.85|9.4|8.94|9.4|9.14|8.97|8.98|9.3|9.78|9.57|9.41|10.42|9.91|9.47|11.05|11.18|11.05|10.06|10.04|9.3|9.15|8.97|8.82|8.64|8.54|9.02|9.4|9.02|8.99|7.94|8.26|9.13|9.21
08846|24510|/equities/cominar-reit|TSX|19.68|19.59|19.7|19.75|19.44|18.9|19.7|19.27|19.74|19.94|19.89|20|20.19|19.92|19.93|19.61|19.73|19.48|19.06|19.19|19.4|19.49|19.45|19.4|19.11|19.27|19.5|19.17|19.3|19.42|19.21|18.65|18.84|18.82|19|18.48|18.05|18.5|19.41|19.3|19.12|19.09|18.98|18.8|18.79|18.72|18.88|19.18|18.8|19.1|19|18.87|18.8|18.7|18.55|18.07|17.99|18|17.87|17.78|17.6|17.82|17.3|17.24|17.75|17.39|18.36|18.86|19.17|18.58|18.18|18.23|17.83|17.37|17.45|17.23|17.36|17.26|17.32|17.32|16.83|16.85|16.71|17.01|17.3|16.93|16.85|16.4|16.2|16.24|15.99|15.93|15.75|15.45|15.56|15.53|15.6|14.85|14.79|14.65|14.9|15.01|14.69|14.91|15|14.65|14.36|14.41|14.6|14.3|13.8|13.8|14.49|14.93|14.61|15.28|15.75|15.9|15.94|15.2|16.1|16.1|16.12|16|15.75|15.25|14.9|14.8|14.63|14.8|14.7|14.6|14.45|14.2|14.7|14.35|14.13|14.02|14.05|14.24|14.6|14.22|14.02|13.71|13.45|13.9|14.02|14.22|14.18|13.85|14|13.87|14.12|14.05|14.05|13.93|13.79|13.41|13.74|13.5|13.5|13.6|13.18|12.95|13.1|12.95|12.49|12.43|12.4|12.39|12.29|12.25|12.25|12.5|12.35|12.2|11.95|12.09|12.23|12.23|12.13|12.08|12.15|12.05|11.6|11.6|11.72|11.76|11.75|11.9|11.85|11.81|11.5|11.64|12.36|12.2|12.29|12.2|12.3|12.25|12.31|12.43|12.35|12.35|12.25|12.42|12.39|12.4|12.29|12.31|12.2|12.25|12.4|12.35|12.41|12.34|12.19|11.95|11.9|11.99|12.14|12.09|12.35|12.05|12.22|12.35|12.4|12|11.8|11.94|12.16|12.09|12.1|12.25|11.95|11.75|11.55|11.65|11.35|11.32|10.83|10.73|10.69|10.79|11.05|11.06|11.15|11.14|11.18|11.17|11.23|11.1
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX|21.77|21.85|22.05|22.36|21.7|20.52|22.15|22.02|22.75|23.54|22.43|22.3|22.48|22.42|22.95|21.5|21.95|22.15|21.45|21.25|21.75|21.59|21.34|20.71|20.64|20.68|20.45|21.4|21.39|21.77|20.9|19.25|18.28|19.2|18.7|17.5|19.84|20.2|21.7|21.2|21.4|20.4|20.25|20.09|20.58|21.27|20.65|20.44|20.63|19.15|18.83|18.48|18.52|18.85|18.18|18.31|17.9|17.35|17.24|17.9|17.25|17.8|18|19.08|20|19.56|20.05|19.15|19.85|19.93|19.9|19.95|19.3|18.1|17.54|17.85|17.49|16.85|17.04|17.6|16.6|17.24|17.86|17.1|17.1|16.6|16.8|17.69|16.49|16.55|16.49|16.57|15.6|15.1|15.1|15.05|15.32|15.02|14.94|14.95|14.9|14.92|14.88|14.9|14.97|14.9|13.9|14.15|14.4|14.98|14.81|15.15|15.36|15.6|15.3|15.52|15.35|15.2|14.95|14.4|14.6|14.45|14.05|13.8|13.2|13.79|14|13.25|13.5|13.2|13.74|13.58|13.1|12.3|12.2|12.2|12|11.9|11.95|12.01|12|12.05|12.06|11.75|11.62|12.2|7.65|7.66|7.28|7.14|6.83|6.4|6.55|6.4|6.33|6.2|6.1|6|6.2|6.2|6.25|6|6|5.7|5.35|5.1|5|4.95|4.8|5.4|4.85|5|5.4|5.8|5.64|5.3|5.45|5.01|5.05|5|4.7|5.1|4.85|4.85|4.49|4.1|4.1|3.45|3.5|3.55|3.38|3.21|3.2|3.1|3.15|3.1|3.2|3.1|3.1|3.15|3.25|3.1|2.8|2.65|2.55|2.8|2.65|2.79|2.75|2.8|2.85|2.9|3|2.8|2.6|2.55|2.5|2.4|2.45|2.5|2.45|2.35|2.7|2.55|2.08|2.05|1.9|1.65|1.55|1.7|1.5|1.7|1.7|1.65|1.65|1.75|1.75|1.6|1.5|1.6|1.5|1.35|1.25|||||||||
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|4.1|4.18|4|4.35|4.4|4.37|4.38|4.1|4.14|4.18|4.2|4.3|4.4|4.33|4.15|4.22|4.1|3.84|3.88|3.62|3.75|3.85|3.92|4.06|3.91|3.66|3.6|3.54|3.47|3.05|2.71|2.82|2.85|2.64|2.57|2.6|2.75|2.81|2.79|2.74|2.72|2.83|2.53|2.66|2.5|2.64|2.9|3|2.99|2.97|2.82|2.65|2.6|2.72|2.56|2.53|2.77|2.4|2.53|2.35|2.34|2.2|2|2.07|2.16|2.21|2.3|2.27|2.46|2.31|2.22|2.15|2.15|2.1|2.16|2.25|2.11|2.38|2.15|2.15|2.1|2.08|1.64|1.64|1.6|1.75|1.37|1.36|1.38|1.4|1.45|1.37|1.41|1.48|1.43|1.49|1.48|1.4|1.55|1.49|1.42|1.49|1.4|1.4|1.34|1.3|1.43|1.48|1.6|1.45|1.4|1.65|3|3.12|3.08|3|3.1|3.05|3|3.15|3.89|3.98|4.02|3.98|4.07|4.15|3.77|4.38|4.23|3.68|3.7|3.5|3.39|3.45|4.2|3.88|4.18|4.5|3.68|3.6|4.07|4.13|3.58|3.44|3.29|3.38|3.72|3.37|3.5|3.21|3.15|3.03|3.04|2.88|3.28|3.1|3.04|3.14|3.11|3.35|3.17|3.29|3.23|2.99|3.66|3.62|3.8|3.8|3.65|3.24|3.45|3.53|4.15|4.75|4.75|4.65|4.25|4.71|5|4.99|5.12|5|4.78|4.7|5.25|5.3|5.5|4.6|4.14|4.5|4.4|4.74|4.25|3.71|3.71|4.1|3.75|4.34|4|3.78|4.35|4.85|5.2|5.25|5.09|5.15|5.25|4.9|4.52|4.36|5.23|5.37|5.19|5.04|5.29|4.95|5.29|5.7|6.42|6.6|6.65|7.1|7.62|7.6|8|7.25|8.62|9.35|9.29|9.9|10.7|11.55|12.3|13.75|11.96|11.99|11.57|12.41|10.09|10.11|10|8.12|7.6|9.05|8.06|7.1|6.4|6.63|7.55|7.65|9.18|9.1
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|55.4|55.44|56.2|56.38|56.38|56.3|57|57.38|57.26|56.68|56|55.5|55.6|55.8|56.18|56.64|57|54.54|53.32|52.86|53.2|54.3|54.94|53.14|52.64|51.4|51.3|50.4|50.72|49.86|50.38|49.22|50.2|50.52|48.6|48.52|50.2|51.54|52.98|52.2|53|52.6|53.5|53.6|53.4|52.62|53.78|56.1|54|54.3|53.12|53.48|54|53.6|52.8|52.7|52.78|51.46|50.8|50.5|50.7|50.8|50.82|50.8|51.12|51.36|52.3|53.12|54|53.38|53.02|52.3|51.7|52.5|52.18|51.2|51.96|51.2|51.7|51.1|50.2|50.32|50.08|49.9|49.5|50|49.3|50.76|49.98|49.3|48.02|49.5|50.2|47.5|47.8|47.34|48.38|48.38|48.36|47.6|47.12|47|47|46.7|46.8|45.6|44.6|46.1|46.8|46.2|44.2|44.58|46.18|46.32|47.5|49.1|50.3|50.96|50.88|50.8|50.94|50.5|49.44|49.66|49.4|49|49.18|49.8|48.7|46.9|48|46.6|46.54|46.58|46.4|45.6|45.2|44.74|44|42.22|43.98|43|41.6|41.96|42.6|43.28|44|43.76|43.8|43|42.4|42|41.66|41.42|41.5|41.2|47|46.1|45.6|44.8|45.6|44.3|42.4|42|41.68|41.6|41.62|41.52|41.52|42|42.4|41.72|41.74|41.8|41.52|41.4|42|41.9|32.2|31.8|31.2|31.6|30.8|31|31.5|30.6|32|32.3|32.4|33|33.9|33.9|32.5|32.98|32.2|32.1|32.56|32.5|32.8|32.6|32.5|32.5|32.4|30|30.32|31|31.02|31.02|31.1|33.5|33.6|34|34|34.6|34.8|34.6|34.6|34.5|35.5|35.6|36.1|34.64|34.5|34.5|34.6|33.5|33.5|32.5|31|30.54|29.6|30.1|28.4|27.5|27|25.7|27|25.72|26.2|27|28|27.96|23.6|24.4|24.7|25.2|27|26.94|24|27|28|29
08857|24522|/equities/dundee-precious-metals-inc|TSX|10.65|11.57|12.11|13.2|12.85|12.97|14.35|14.4|14.1|13.65|13.62|13.25|12.6|12.55|11.46|11.2|10.4|10.1|9.93|9.97|10.3|10.1|10.09|10.15|10.32|10.05|9.85|9.97|10.5|9.97|9.85|10.01|9.64|9.3|9.05|9.25|9.1|9.38|9.1|9.3|8.9|8.11|8.1|8.15|8.16|8.45|8.4|8.17|8.15|8.1|8|8.05|8|8.2|8.2|7.82|7.8|7.62|7.55|7.69|7.7|7.9|7.4|7.85|8.25|7.9|8.55|8.6|8.25|7.8|7.6|7.5|7.34|7.3|7.36|7.29|7.3|7.48|7.35|7.5|7.45|8.08|8.5|8.15|7.75|7.45|7.15|7|6.4|6.85|6.77|6.36|6.3|6.77|6.7|6.5|6.7|6.3|6.35|6.25|6.18|6.53|6.6|6.07|5.88|5.9|5.85|6.2|6.2|5.95|5.89|5.5|5.65||6.64|6.69|6.73|6.82|6.45|6.43|6.77|6.81|6.02|5.98|5.78|5.77|5.82|5.9|6.32|6.22|6.07|6.02|6.3|6.62|6.68|6.65|6.54|6.3|6.04|5.9|5.58|5.7|5.4|5.52|5.83|5.7|5.61|5.28|5|4.97|4.84|4.63|4.78|4.4|4.53|4.4|4.04|3.95|3.98|4.05|4.08|4.28|4.26|3.96|3.82|3.61|3.62|3.7|3.61|3.74|3.6|3.76|3.97|3.96|4.13|4.1|4.35|4.28|4.31|4|4.24|4.1|3.88|3.68|3.67|3.22|3.06|3.04|3.16|3.16|3.05|2.86|3.04|3.24|3.35|3.41|3.4|3.38|3.46|3.31|2.95|3.1|3.22|2.95|2.77|3.49|3.49|3.4|3.5|3.7|3.32|3.73|4.02|3.89|3.45|3.5|3.36|3.3|3.1|3.02|3.08|3.13|2.9|2.7|2.65|2.73|2.65|2.81|2.79|2.34|2.11|2.07|2.07|1.85|1.83|1.9|1.81|1.82|1.82|1.83|1.84|1.9|1.9|1.82|1.79|1.88|1.97|1.97|2.18|2.19|1.97|1.94
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|18.36|18.39|19.12|19.09|18.74|18.7|18.61|18.85|19.2|19.23|19.4|19.41|19.1|19.49|19.55|19.77|19.6|19.93|20.15|19.97|20.05|19.94|20.26|20.53|20.49|21.04|20.75|20.14|20.37|19.55|20.05|19.59|19.35|19.27|19.59|19.75|19.5|19.36|19.6|19.85|19|18.49|18.9|18.65|18.17|18.04|17.92|18|18.32|18.44|18.38|18.8|18.56|18.66|18.44|18.28|18.64|18.45|18.05|18.08|17.86|17.95|17.92|17.96|17.68|18.51|18.72|18.75|19.1|19.01|18.66|19.21|19.26|19.68|19.7|19.58|19.93|19.17|19.42|19.19|18.53|18.6|18.4|18.12|18.27|18.38|18.17|18.43|18.25|18.28|18.05|17.9|17.95|18.12|18.37|17.97|17.94|17.97|17.78|17.57|17.25|17|17.13|17.07|16.96|17.5|16.5|16.85|17.37|17.09|17.1|17.8|19.3|18.33|18.5|19.2|19.6|19.3|19.8|19.43|19.16|18.79|18.63|18.38|18.34|18.19|18.66|18.6|18.26|17.85|17.86|17.63|17.57|17.75|17.92|17.65|17.17|17.28|17.38|17.45|17.31|17.12|16.95|16.82|17.27|17.35|17.38|17.3|17.46|17.05|17.3|17.44|17.5|17.79|17.7|17.34|17.75|17.15|17.6|16.95|16.64|16.65|16.54|16.19|15.93|15.65|15.35|15.15|14.55|14.74|15|14.7|14.38|15.29|15.51|15.8|15.82|16|16.31|16.37|16.43|16.03|15.98|16.1|16.04|15.79|16.17|16.36|16.31|16.95|16.72|17.55|17.82|17.46|17.65|17.36|17.2|17.1|16.64|16.46|16.45|16.68|16.5|16.3|16.28|16.22|16.99|17|17.16|16.83|16.75|16.78|16.91|16.73|16.6|16.6|16.48|16.6|16.41|16.47|16.54|16.46|16.1|16.65|16.8|16.32|16.36|16.6|16.51|16.55|16.62|17.35|17|16.45|16.63|16.41|17.61|17.65|17.75|17.85|17.45|17.7|18.03|17.9|17.8|17.59|17.14|16.43|16.8|16.05|16.35|16.33
08861|24529|/equities/empire-company-ltd|TSX|42.74|41.5|41|41.85|40.85|41|40.5|43.29|43.1|40.88|40.5|41.1|43.1|41.9|40.36|41.5|41.3|41.7|41.9|42.25|39.57|39.5|37.7|37.75|36.88|35.54|35.51|35.56|37.22|36.25|36.7|36.49|37|36.6|37.5|34.4|35.54|34.9|38.12|37.01|38.21|38.48|36.37|35.39|35.7|35.7|37.05|37.48|37.6|38.1|39|38.25|37.77|38.03|39.5|39|39|38.26|37.5|36.66|37|37.1|36.75|36.05|34.45|34|34|33.49|33.1|33.25|33.63|34.18|34.5|32.49|30.96|32|30.61|30.8|31.06|30.35|30.3|32.2|31|30.3|29.8|29.71|28.56|28.25|28.2|27.99|27.62|26.53|27.11|25.91|26.16|25.9|25.85|25.77|25.65|25.45|25.98|26|25.58|25.42|25.25|24.25|25.17|24.98|25.35|25.6|26.45|26.55|26.65|28.35|29.5|28.55|28.03|27.74|27.5|27.5|28.06|29.15|27.5|27.75|27.75|28|28.75|28.15|26.53|27.35|26.7|26.33|26.5|26|26.3|26.89|26.9|26.5|25.75|26.75|26.7|26.9|26.84|25.75|25.5|24.9|26.25|26.5|26.75|26.65|26.75|26.75|27.55|27.49|26.54|26.5|26.8|26.02|25.5|26.23|26.25|24.38|23.83|23.99|24.1|24.48|23.4|22.25|22.16|24.24|23.15|23.45|23.4|26.02|27.05|26.05|28.25|29.75|29.1|30.2|29.75|29.9|29.74|27.5|25.74|24.4|25.85|24.99|25.5|26.75|26|26.09|26.5|26.5||26.5|25.5|28.23|28.5|27.45|29.18|29.05|29.05|29.35|26.55|29.38|31.5|29.62|30.5|29.75|30.38|32.77|33|30.75|30.43|29.75|29.4|29.51|31.25|29.75|29.75|26.75|25.25|24.75|24.55|23.5|23.23|24|24.25|23.5|23.62|23.38|23.5|23|22.45|21.62|20|18.5|18|17.98|17.65|18|18|18.05|18.23|17.89|18.12|18.06|17.52|17.38|18|18
08862|24524|/equities/endeavour-silver|TSX|3.49|3.15|3.14|3.6|3.93|3.5|4.7|4.95|4.69|4.49|4.35|4.78|4.75|4.71|4.24|3.8|3.99|3.55|3.16|2.98|3.25|3.05|2.58|2.73|2.65|2.69|2.51|2.39|2.55|2.55|2.55|2.23|2.32|2.29|2.25|2.19|2.28|2.35|2.35|2.43|2.43|2.45|2.05|2|2.05|2.2|2.05|1.89|1.58|1.6|1.7|1.78|1.8|1.9|1.81|1.92|1.69|1.67|1.74|1.7|1.88|2.12|2.13|2.1|2.22|2.41|2.65|2.6|2.4|2.17|2.14|2.06|1.85|1.74|1.7|1.6|1.57|1.67|1.72|1.7|1.65|1.65|1.6|1.66|1.53|1.37|1.25|1.21|1.26|1.23|1.35|1.08|1.3|1.3|1.45|1.34|1.2|1.14|1.27|1.25|1.41|1.42|1.26|1.19|1.21|1.3|1.3|1.32|1.38|1.28|1.15|1.29|1.4|1.63|1.85|1.95|1.95|1.73|1.73|1.85|1.94|1.87|1.8|1.7|1.61|1.16|0.85|0.72|0.73|0.6|0.55|0.51|0.44|0.46|0.45|0.5|0.51|0.52|0.4|0.4|0.4|0.34|0.33|0.35|0.35|0.38|0.3|0.34|0.3|0.3|0.3|0.25|0.23|0.23|0.22|0.22|0.22|0.23||0.18||0.2|0.25||0.29|0.29||0.3||0.32|0.38|0.33||0.33|0.35|0.42|0.35|0.35|0.35||0.25|0.4|0.28|0.21|0.19|0.19|0.18|0.19||0.18||0.16|0.18|0.18|0.16||||0.11|0.12|||0.16|0.2|0.2|0.32|0.28|0.2|0.2|0.2|0.28||0.2|0.16|0.2|||||0.12|0.12||0.12|0.12|0.12|||0.12|0.2||0.08||||0.08|0.08|0.08|0.08|0.12||0.12||0.12|0.12|0.12|||0.12||||0.12
08863|24531|/equities/enerplus-corp|TSX|58.95|58.75|60|62.95|58.23|55.59|60|60.1|59.91|60.07|59.67|58.4|58.57|58.09|58.5|56.94|58.34|59.65|57.61|58.05|62.32|60.05|58.15|57.02|56.79|55.86|57.21|56.66|57|56.03|53.65|50.24|49.2|49.92|50.13|48.89|52.95|52.62|54.91|50.6|50.56|50.2|50.21|48.15|47.5|48.98|50.71|48.9|47.12|48.01|48.46|46.8|46.78|46.26|45.58|45|44.69|42.87|42.6|44.86|44.4|45.61|42.1|43.9|44.95|45.2|46.15|45.35|48|45.97|46.73|48.94|48.2|47.87|44.8|44.2|42.64|43.6|44.05|43|41.44|40.37|41.55|40.19|39.15|40.39|39.82|41.38|40.38|42.65|41.45|41.11|39.81|38.97|39.16|38.65|38.28|39.05|38.55|39.65|38.94|38|38.42|38.2|38.46|37.51|37.1|35.06|34.6|34.92|35.3|35|34.87|35.8|36|38.58|38.82|37.03|38.98|39.87|40.82|39.93|38.67|37.5|36.47|37.72|39.3|36.85|39.57|39.05|39.74|38.91|37.54|38.58|36.15|35.96|36.45|36.97|35.82|36.63|36.77|36.65|36.25|34.65|33.64|35.43|36|36.48|35.81|35.29|34.72|34|33.08|32.22|32.98|31.6|31.21|30.94|32.01|32.09|32.85|31.48|30.39|29.65|29.8|28.55|27.75|27.64|27.85|27.94|27.05|27.54|27.7|28.62|28.43|27.36|27.9|28.77|28.75|28.89|28.1|28.15|28.19|27.68|27.28|26.35|25.98|27.05|27.7|27.94|28.29|28.15|28.24|27.89|28.6|28.1|27.8|27.3|27.2|27.2|27.05|28|28.09|27.83|26|27.75|27|28.74|28.19|27.35|27.13|25.85|26.2|26.2|26.29|26.25|26.17|25.45|25.9|25.38|25.75|26.2|25.91|25.38|25.45|24.16|23.36|23.45|24.2|24.35|24.35|24.65|25.25|25.25|24.65|24.1|23.93|24.74|24.7|24.71|23.72|24.84|25.2|25.12|25.24|25.78|25.4|23.25|23.62|25.55|26.1|27.2
08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|12.75|12.88|13.25|13.38|13.5|13.87|14.27|14.16|13.62|13.5|13.78|14.38|14.25|14|13.66|14.35|14.74|14.4|12.99|12.36|11.82|11.95|12.05|12.28|12.32|12.3|12.15|12.42|12.12|12|12|12.1|12.26|12.47|12.3|11.88|12.12|12.38|12.22|12.51|13.04|13.5|13.25|13.25|13|13.02|12.6|12.75|12.41|12.5|12.25|12.33|12.03|12|11.7|11.63|11.53|11.75|12.12|11.38|11.38|11.35|12.22|12.25|11.78|12|12.5|12.5|12.18|11.5|11|10.88|10.88|10.75|10.78|10.88|11|11.43|11.15|10.78|10.29|10.5|10.03|9.98|9.75|9.75|9.57|9.54|9.34|9.25|9.1|9.25|9.12|9.07|9.2|9.33|9.5|9.25|9.5|9.2|9.38|9.5|9.12|9.05|9.03|9.05|9.03|9|9|9.05|9.12|10.5|10.93|11|11.38|11.55|11.5|11.62|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|11.7|11.5|11.5|11.15|11.7|11.7|11.4|11.7|11.8|11.99|11.2|11.5|11.99|11|11|11|10.9|11|11.05|12|11.5|11.25|10.95|10.81|11|10.5|10.44|10.9|11|11.05|11.5|11.5|11|10.9|11.45|11.5|11|11|12|12|12|11.5|11.5|12.58|11.75|10.76|10.75|10.51|10.5|11.24|10.75|12.58|10.75|11.1|10.12|10.8|10.6|10.25|10.75|10|10.56|11.35|10.13|9.75|10.89||9.75|9.5|9.5|9.99|10|10|10|9.99|10|10|9.51|8.85||8.75|9.45|9.35|9|8.35|8.25|8.29|8.75|8.5|8.4|9|8.15|8.5|8.76|9|8.5||8.02|8.11|8.44|8.44|8.01|8.44||8.11|8.25|8.45|8.25|8.11|8.35|8.25|8.5|||||||||||||||4.6|||4.4|4.4||4.2||||3.8||||3.6|||||||||||||||||||||||||4.4|4|||||4.4|6.4||||||6|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|18.41|19.04|19.18|19.39|19.32|19.02|20.16|20.5|20.15|20.77|19.77|19.55|19.3|19.62|19.98|19.73|19.95|18.88|18.59|19.23|19.75|19.86|18.5|19.18|18.6|18.57|18.55|18.78|18.93|18.23|18.75|18.8|19.85|20.3|19|18.75|20.14|20.37|20.02|19.4|19.7|19.66|19.3|19.32|19.14|19.62|19.35|18.99|19|18.88|18.4|18.07|17.86|17.5|17.59|17.75|17.36|16.91|16.16|16.64|16.77|16.65|16.88|16.55|16.5|16.9|17|17.12|17.25|16.75|17.82|17.97|18.32|17.66|17.23|17.1|16.96|17.5|17.7|17.3|16.51|16.5|16.38|15.76|15.85|16.7|16.45|16.51|16.38|16.07|15.71|15.72|15.5|15.47|15.31|15.72|15.38|15.15|15.25|16.4|16.45|16.5|16.43|16.6|16.46|16.25|16.14|15.8|15.54|15.95|15.6|15.52|15.34|14.66|14.62|14.73|14.72|14.85|15.06|15.18|14.98|15.3|14.85|15|14.96|15.62|16.16|16.12|15.88|15.1|14.88|14.8|14.85|14.97|14.8|15.25|15.52|15.72|15.1|15.6|15.66|16.06|16.18|15.95|16.34|15.97|16.5|16.04|16.07|15.11|14.88|14.54|14.65|15|14.85|15|15.12|15.15|14.9|14.3|14.99|14.19|14.12|14.25|14|13.32|13.47|12.81|13.28|12.5|12.95|12.24|11.75|12.45|12.05|11.64|11.62|11.78|12.2|12.5|12.45|12.95|12.6|12.5|12.82|12.18|12.15|11.72|11.95|11.95|11.95|12.25|12.45|10.95|12.15|12.24|11.75|12.61|12.93|13.23|12.62|12.38|12.33|12.62|11.7|12.15|12.2|12.3|12.27|12.5|13.3|13.7|14.07|13.5|12.8|12.26|12.55|12.65|13.41|13.53|12.75|12.88|12.2|11.66|11.87|11.39|11.35|11.38|11.18|11.02|10.9|10.75|10.46|10.15|9.88|9.6|9.68|9.35|9.57|9.25|9.43|8.95|8.7|9.5|9.5|9.83|9.57|9.15|9.15|9.35|9.78|9.85
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|9.18|8.91|8.99|10.74|10.63|9.86|11.8|11.66|10.81|11.1|10.22|9.91|9.6|8.64|7.82|7.38|7.93|7.53|7.6|7.34|8.05|8.18|7.56|7.57|7.8|7.45|7.41|6.65|6.74|6.58|5.85|6.19|5.69|5.87|5.52|5.3|5.4|5.68|6.05|5.3|5.17|5.3|5.28|5.08|5|5.11|5.15|5.3|5.4|4.84|4.79|4.32|4.33|4.67|4.57|4.18|4.25|3.9|3.95|4.3|4.15|4.17|4.16|4.67|4.63|4.61|5.02|4.98|4.79|4.68|4.7|4.36|3.97|3.88|4.11|3.41|3.5|3.73|3.77|3.58|3.61|3.61|3.86|3.43|3.3|3.22|3.01|3.11|3.15|3.24|3.4|3|2.69|2.48|2.62|2.55|2.57|2.58|2.66|2.78|2.78|3.05|2.96|2.73|2.95|2.98|2.88|3|3.1|2.9|2.57|2.58|2.5|2.69|2.74|2.89|3.02|3.03|3.03|3|3.25|3.23|3.15|3.35|3.18|3.07|3.19|2.67|2.8|2.89|2.85|2.9|2.77|2.58|2.38|2.04|2.05|2.16|2.04|1.84|1.95|1.93|1.71|1.68|1.71|1.44|1.44|1.38|1.33|1.32|1.21|1.27|1.24|1.18|1.07|1.09|1.08|1.1|1.14|1.07|1.03|1|0.99|0.98|1|1.04|1.03|1.05|0.96|0.96|0.99|1|1|1.02|0.97|0.86|0.84|0.81|0.83|0.86|0.75|0.74|0.74|0.75|0.72|0.74|0.73|0.64|0.64|0.66|0.67|0.63|0.58|0.58|0.58|0.59|0.68|0.67|0.6|0.7|0.6|0.6|0.61|0.62|0.7|0.78|0.79|0.79|0.86|0.83|0.85|0.86|0.79|0.73|0.72|0.75|0.73|0.74|0.7|0.63|0.65|0.64|0.58|0.55|0.58|0.56|0.56|0.58|0.53|0.55|0.52|0.56|0.62|0.63|0.6|0.57|0.6|0.58|0.56|0.54|0.53|0.48|0.45|0.48|0.48|0.46|0.52|0.49|0.54|0.61|0.62|0.63
08870|24544|/equities/fortuna-silver-mines|TSX|1.62|1.7|1.75|1.85|1.84|1.64|1.88|1.82|2.38|2.18|1.83|1.99|2.2|2.36|2.23|1.98|1.97|1.63|1.35|1.35|1.35|1.36|1.2|1.25|1.42|1.39|1.37|1.23|1.18|1.14|1.34|1.39|1.34|1.44|1.42|1.47|1.35|1.43|1.27|1.06|1.22|0.97|1.04|0.87|0.84|0.8|0.8|0.76|0.8|0.79|0.74|0.76|0.75||||||||||||||||||||||||||0.34|0.4|0.4|0.4||0.37|0.36|0.37|0.36||0.3|||0.28|||||||0.28|0.28|0.28|||||||||||||||||||||0.2||0.2|0.21|0.24|0.23|0.21|||0.2||0.2|0.2|0.23|0.19|0.15|0.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|27.1333|27.8033|27.5633|27.4333|27.7066|27.79|28.32|28.7|29.3733|28.7|28.2666|27.35|28.0333|28.77|28.5233|29.49|28.8766|29.0233|28.1966|27.5|27.4166|27.3633|27.9166|29.7066|29.6866|28.77|29.02|27.6633|29.1233|30.1666|31.7666|31.94|32.79|33.3333|33.3233|33.4666|34.0166|34.2666|34.5633|35.55|35.0833|35.0666|35.1666|34.5566|35.7566|35.6666|34.5333|35.3666|35.6666|35.75|35.97|36.1066|36.3333|36.23|36.52|36.4666|37.2833|37.47|37.1166|36.7966|38.33|36.7266|35.55|36.15|35.5|35.57|36.0633|36.27|35.2166|35.7266|36.5733|38.2966|36.41|36.0866|35.54|35.9533|36.1666|36.57|36.2066|35.3333|35.4933|37.05|34.75|33.8233|33.1066|32.4166|33.75|32.6666|32.6566|32.1333|31.6166|30.98|31.6466|29.5366|29.54|29.4966|29.15|29.2166|29.6466|29.9166|30.7566|30.3333|31.0833|31.1933|30.6733|30.9166|30.3333|29.7|29.3366|30|30.15|31.23|30.5566|31.2933|31.95|32.5|32.5066|32.7166|32.3333|32.1033|31.9866|32.7833|32.25|32.38|33.3666|33.5833|33.4166|34.3|34.6366|35.13|34|33.3333|32.9766|32.3|32.6666|33.2666|33.1333|34.15|34.3733|34.6333|33.6833|33.0233|33.17|33.7333|34.6266|34.9166|35.2833|35.3333|34.75|35.6666|35.1633|34.5966|34.6666|34.8833|34.2333|34.0833|34.3333|34.5|34|34.6833|34.66|34.3233|33.7|32.8|31.5833|30.0033|30.3433|30.5666|31.6133|30.9|31.25|30.6166|30.5|30.9833|31.0333|30.5|31.15|30.2333|30.5833|30.9|31.05|30.4633|30.05|30.4166|30.6866|30.4166|31.3|31.8333|35.1666|32.43|33|34.8333|32.9166|33.05|34.1666|34.3433|35.7166|35.0833|38.0166|38.2866|37.8933|40.5333|40.5333|37.2833|37.8166|38.0833|41|41.5833|41.8333|41.0166|41.1666|41.99|40.95|43.2033|43.0166|40.5833|39.6666|39.1166|39.4166|39.4166|37.7666|38.3333|37.5333|37.1033|36.75|36.01|34.8333|34.5|32.9833|33.1666|32.3333|33.0033|33.4666|33.25|34.42|33.6666|33.9466|34.8333|34.3333|33.9166|34.1333|33.5833|33.25|33.0833|32.6666|32.8333|33.95|34.5833|32.9333|33.0833|34.3733|33.55
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|11.89|11.2|11.18|11.43|11.76|11.88|11.96|12.93|13.39|13.21|13.38|13.82|13.81|14.56|14.92|15.09|14.78|13.94|14.17|14.44|14.26|13.66|12.9|12.85|13.2|12.5|12.43|12.12|12.27|11.9|10.8|10.93|11.1|10.96|10.27|10.38|10.6|11.04|11.08|10.23|10.5|10.25|9.69|9.88|10.05|10.16|9.82|9|9|8.76|8.65|8.03|7.83|7.87|7.64|7.93|7.56||7.19|6.99|6.68|6.87|6.81|7.14|6.37|6.49|6.51|6.48|6.64|6.09|6.14|6.24|6|5.56|5.46|5.14|5.14|5.1|5.06|4.95|4.9|4.89|4.56|4.51|4.52|4.49|4.4|4.46|4.48|4.54|4.44|4.38|4.28|4.33|4.59|4.57|4.67|4.62|4.63|4.39|4.4|4.34|4.53|4.67|4.63|4.63|4.75|4.66|4.88|4.91|4.88|4.72|4.99|5.19|5.03|5.06|4.91|5.26|5.48|5.4|5.61|5.49|5.37|5.47|5.13|4.96|5.06|4.91|4.81|5.1|4.93|4.78|4.62|4.49|4.81|4.75|4.54|4.53|4.53|4.58|4.67|4.77|4.76|4.74|4.69|4.89|5.26|5.19|5.21|5.24|5.25|5.03|5.04|4.77|4.76|4.5|4.46|4.5|4.42|4.87|4.57|4.7|4.75|4.8|5.11|4.94|4.94|4.34|4.48|4.56|4.62|4.58|4.61|4.75|4.77|4.76|4.84|4.89|4.59|4.88|4.93|4.71|4.48|4.5|4.66|4.47|4.29|3.85|4.29|4.19|4.31|4.17|4.1|3.89|4|4.11|4.26|4.26|4.38|4.29|4.27|4.29|4.18|3.76|3.48|3.68|4.12|4.14|4.26|4.41|4.39|4.42|4.34|4.2|4.15|3.92|3.7|3.59|3.79|3.47|3.37|3.45|3.38|3.17|3.38|3.38|3.27|3.36|3.21|3.03|3.18|3.21|2.83|2.94|2.77|2.64|2.46|2.48|2.81|2.73|2.48|2.36|2.24|2.32|2.3|2.29|2.19|2.36|2.41|2.33|2.77|2.69
08875|42830|/equities/easyhome-ltd.|TSX|16.25|16.25|16.25|16.3|16.25|16.5|16.96|16.05|15.5|16.5|16|16|16.35|15.15|15.02|15.95|16.3|16.25|15.35|14.96|15.48|15.1|15.1|15.1|15.5|15.8|15.85|15.5|14.8|15.05|14.75|15|15|16.5|15.25|16.65|16.4|17.25|16.3|16.55|18.45|18|18.5|17.8|15|14.4|14.5|14.25|14.25|14.25|14.25|14.5|14.15|14.25|14|13.66||13.5|13.47|13.33|13.37|13.33|13.5|13.67|14.1|13.8|13.5|14|15.33|15.83|13.47|14.27|15|15|15.33|12.87|12.7|12.67|12.87|12.93|12.33|12.33|12.67|13|12.17|10.67|9.33|9.15|9.13|8.73|8.67|9|8.83|8.83|8.67|9.13|8.83|8.67|8.63|8|7.67|7.87|8.17|8|7.77|7.83|7.83|7.7|7.67|7.5|7.33|7.43|7.47|8|8.67|8.67|9|8.07|8.25|7.6|8|7.23|7.15|6.93|6.7|6.35|6.33|6.47|6.07|5.83|5.83|5.83|5.67|6|6.07|6.17|6|6|6.43|5.27|5.27|5.33|5.47|5.67|5.73|6.17|5.97|6|5.67|4.37|4.43|4.37|4.53|4.43|4.43||4.5|4.37|4.27|4.13|4.2|4.27|4.37|4.2|4.17|4.33||4.4|4.2|4.2|4.2|4.23|4.37|4.47|4.34|4.35|4.34|4.35|4.4|4.33|4.47|||4.37|4.33|4.33|4.33||4.17|4.33|4.33|4.33|4.17|4.33|4.17|4.33|4.33|4.33|4.33|4.67|4.33|4.67||4.33|4.33|4.33|4.33|3.67|4.33|4.33|4.33|4.67|4.07|4.33|4.13|5|5|4.67|5.33|5.67|5.33|4|3.67|2.97|3.93|4|3.67|3.33|3.67|3.07|3.4|3.87|3.67|3.13|3.13|3.33|3.33|2.67|2.13|2.53|2.67|2.67|2.67|3|3.33|2.07|||2.33|2.33||2.73
08876|24553|/equities/great-west-lifeco-inc|TSX|27.86|27.91|28.05|28.14|28.48|28|27.93|29.05|29.52|29.48|29.5|29.31|29.6|29.49|29.24|29.2|29.05|29.3|29.68|29.79|29.49|29.51|29.14|29.9|30.36|30.7|30.42|30.01|30.17|30.03|30.1|29.03|28.6|28|27.85|27.6|28.49|28.4|29.1|28.67|29.5|29.1|28.73|29.5|29.19|29.65|29.83|29.99|29.27|28.22|28.48|27.85|28.1|27.34|27.23|26.8|27.5|27.41|27.2|27.6|27.6|27.02|26.55|27.15|26.94|27|27.5|28.15|28.57|28.65|28.65|28.6|28|27.5|26.5|26.05|26.08|26.7|26.67|25.71|25.4|26|26.25|26.15|26.3|26.35|25.41|24.1|24.95||25.5|25.5|25.41|25.26|25.45|25.73|25.32|24.89|25.35|25.73|25.18|25|24.57|24.2|23.88|24.18|24.5|24.38|23.95|23.93|24.36|25|25.18|26.05|25.87|26.2|25.68|25.2|24.82|25.3|25.79|25.35|25.5|24.79|24.61|24.32|23.03|22.38|22.13|22.68|22.62|22.2|21.41|21.45|21.25|20.84|20.5|20.75|20.41|20.73|21.05|20.25|20.5|20.45|20.61|20.68|20.68|20.55|20.59|20.73|20.2|20.14|19.95|19.98|19.5|19.74|19.57|20.4|21|20.55|19.92|19.88|19.8|19.57|19.59|19.05|18.93|19.05|18.6|18.4|18.38|17.85|17.51|18.38|18.35|18.76|19.07|18.86|19.3|19.27|18.88|18.85|18.25|17.88|18.3|18.75|19.24|19.25|18.43|17.75|17.27|18.35|17.98|16.4|17.4|17.03|17.09|17.9|17.75|18.18|18.86|19|19.16|19.23|17.75|18.05|18.43|18.9|19.5|19.25|18.75|19.25|18.88|19|19|18.95|19.25|18.83|18.98|18.15|17.75|17.48|17.45|17.5|18.1|17.25|16.66|16.7|16.75|16.8|16.65|16.8|17.02|16.93|17.11|17|17.02|17.07|17.21|17|16.68|16.44|16.5|16.43|16.73|17|16.75|15.78|15.47|16|17.3|16.74
08878|24555|/equities/home-capital-group-inc|TSX|16.1|15.62|15.3|16|16.07|15.55|16.07|17.5|17.77|16.5|16.3|16.82|17.45|16.5|16.5|20.4|21|20.57|21.25|19.88|20.18|18.5|18.12|17.84|17.5|17.38|17|17.62|18.39|17.62|18.25|17.5|18.12|18.64|17.93|17.05|18.57|18.5|18.75|18.75|19.59|19.25|18.77|19.52|19|19.75|19.9|20|20.59|19.27|18.8|18.25|18.32|18.2|17.3|16.75|16.98|17.6|16.92|17.49|17.48|16.5|16.25|16.62|16.75|16.45|18.18|17.9|18.41|17.29|17.95|17|16.8|16.2|16.05|15.35|15.5|15.62|15.99|16|15.07|15|14.23|13.25|13.07|13.27|13.38|11.98|12.15|12.6|12|11.69|12.38|11.31|11|11.21|11.12|11.03|10.74|11.25|11.31|11.15|11.15|11.12|10.38|10.8|10.57|10.7|10.9|10.93|11.22|11|11.7|12|11.8|12|12.25|12.82|13.05|12.78|12.9|11.52|11.38|11.54|9.5|8.88||9|9.12|8.29|8.26|7.71|7.4|7.5|7.25|7.28|7.42|7.5|7.26|7.25|6.88|6.38|6.35|6.33|6.5|6.11|5.81|5.81|5.94|5.69|5.5|5.61|5.39|4.84|5|5.11|5.13|5.14|5.2|4.85|4.84|4.57|4.7|4.35|4.06|4.03|3.88|3.77|3.7|3.61|3.59|3.57|3.77|3.83|3.85|3.85|3.8|3.8|3.94|3.63|3.69|3.64|3.58|3.56|3.53|3.52|3.65|3.41|3.4|3.44|3.52|3.56|3.4|3.06|3.19|3.16|3.17|3.24|3.16|3.17|3.3|3.27|3.44|3.49|3.5|3.27|3.75|3.85|3.76|3.76|3.88|3.75|3.75|3.6|3.62|3.65|3.69|3.71|3.7|3.58|3.56|3.58|3.7|3.5|3.38|3.38|3.36|3.33|3.33|3.35|3.12|2.88|2.88|2.73|2.75|2.81|2.41|2.29|2.27|2.25|2.25|2.25|2.25|2.16|2.21|2.23|1.95|2.01|2|2.19|2.4|2.44
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|30.95|30.88|31.86|32.52|32.14|30.98|31.61|32.25|32.55|31.93|32.37|32.87|32.05|32.35|31.53|31.71|32.69|31.73|31.9|30.88|30.79|29.92|29.75|30.91|30|29.07|28.44|28.2|28.17|27.82|28.57|28.6|29.2|28.57|28.95|28.99|29|28.51|29.13|28.6|28.59|28.9|28.76|28|28.38|29.4|29.25|29.41|29|28.89|28.35|28.27|29.5|27.22|27.1|27.5|27.66||28.16|29|28.5|28.66|28.3|28.16|28.25|28.2|28|28.49|29.3|29.12|29.38|28.75|28.81|28.62|27.55|27.15|27.25|27.5|27.25|27.18|26.98|26.93|25.4|25.77|25.23|25.25|24.5|24.12|24.5|24.43|24.62|24.41|25|24|24.2|23.65|23.25|23.5|23.55|23.64|22.88|23.25|23.18|22.75|22|22.48|22.57|22.4|21.93|21.98|21.93|21.8|22.18|22.33|22.57|22.98|22.5|21.8|22.2|22.35|22.05|22.5|22.88|23.18|23.21|22.8|22.28|22|21.7|22.05|21.84|21.75|21.59|21.18|21.32|21.34|20.59|20.12|19.5|18.9|19.32|18.3|18.49|18.5|18.91|18.8|19|18.92|18.9|19.02|18.75|18.85|18.84|18.51|18.5|18.53|18.68|19.02|18.73|18.75|18.48|17.73|17.8|17.35|18.75|18.66|18.41|18.25|18.02|18|18.35|17.81|18.11|18.6|18.5|18.4|18.5|19.5|19.2|19.62|19.38|19.62|19.75|19.55|19.4|18.12|19|18.85|17.1|17.25|17.25|18.14|18.25|17.25|16.68|16.94|16.75|17.03|18|18.2|18.25|17.86|19.15|18.71|18.25|18.25|19|19.9|20.75|21|21.41|21.07|21|21.27|21.55|21|21.25|21.25|22.38|22.27|22.49|22.85|23.25|22.68|23.65|23|22.3|22.82|22.88|23.5|22.7|22.28|22.9|23.15|23.3|22.8|21.62|21|20.8|20.12|20.18|20.05|20.05|19.65|20.14|20.3|20.13|20.5|19.34|20.5|22.2|21.5
08882|24562|/equities/iamgold|TSX|9.74|9.72|9.73|10.81|10.27|10.1|10.7|10.9|10.6|10.8|10.08|10.21|10.05|9.51|9.29|9.67|10.29|10.14|10.35|10.35|10.72|10.66|10.44|10.64|10.04|9.16|8.93|8.57|8.55|8.81|8.87|8.83|8.25|8|8.2|7.75|8.15|8.58|8.53|8.71|8.98|8.55|8.5|8.3|8.71|8.65|8.65|7.87|8.2|8.26|8.3|8.27|8.35|8.57|8.3|8.35|8.26|8.02|7.56|7.75|7.68|7.66|6.8|7.47|7.4|7.3|8.07|8.35|8.82|8.82|9|9.1|8.35|8.12|7.67|7.43|7.74|8.01|7.99|8.1|8.05|8.85|9|8.85|8.74|8.94|9.13|9.24|9.95|10.6|10.05|9.56|9.28|9.2|9.4|9.72|9.52|8.5|7.36|7.76|7.75|8.48|8.72|7.43|7.55|7.63|7.5|7.7|7.67|7.05|6.72|6.18|6.64|7.5|7.7|8.3|8.35|9.13|8.91|8.74|9.01|9.03|9.01|9.61|9.65|8.66|8.91|8.56|8.77|9.09|8.94|8.89|9.29|10.51|10.77|10.25|10.45|10.04|9.9|9.38|8.41|8.3|8.25|7.96|7.97|8.3|8.44|8.14|8.1|7.69|7.3|6.9|7.38|6.66|6.66|6.98|6.6|6.93|6.85|6.98|6.95|7.49|6.94|7.15|7.18|6.8|7|6.54|6.3|6.39|5.6|6.28|6.5|7.68|7.65|7.56|7.7|7.56|7.95|7.71|7.98|7.75|7.78|7.24|6.81|5.91|5.14|5.37|5.95|5.84|5.11|5.3|4.99|5.49|5.72|6|6.8|6.4|5.69|5.79|4.65|5.21|5.45|5.2|4.05|5.81|6.25|5.8|5.85|6.95|7.2|7.46|7.84|7.83|6.94|7.4|7.6|6.96|5.9|5.33|5.5|5.75|5.4|4.92|5.1|5.48|5.28|5.07|5.3|4.8|4.87|4.65|4.7|4.19|4.1|4|3.9|3.7|3.58|3.41|3.5|3.37|3.72|3.36|3.27|3.39|3.37|3.3|3.1|3.1|2.9|2.75
08883|24561|/equities/igm-financial-inc|TSX|42.5|45|44.41|46.55|47.78|47|49.65|52.25|52.85|53.65|50.84|49.37|48.35|46.85|46.94|47.05|47.1|46.41|46.1|45.05|46.74|48|47.05|47.7|46.7|46.12|45.65|44.39|44.49|43.9|43.04|42.26|43.15|42.1|40.79|40.4|39.83|40.2|42.75|42.5|44.3|43|42.25|40.92|40.76|41.3|41|39.91|39.97|38.85|38.15|37.65|37.66|36.3|36.12|36.13|36.3|37.02|36.99|37.97|37.6|36.77|37.27|37.15|37.5|37.9|38.2|39.19|38.83|36.81|36.45|36.5|35.55|34.88|34.76|34.71|35.63|36.64|36.25|35.71|33.55|33.41|34.27|34.8|34.97|35.95|33.9|33.87|33.85|34.01|34|34.33|34.25|33.76|33.99|33.15|32.99|31.96|33.25|33.65|33|32.8|32.44|32.4|32.25|33|33.88|33.86|35.04|32.95|33.5|33.27|34.59|35.4|35.25|35.7|35.9|35.68|35.5|35.7|35.8|33.1|33.8|33.95|33.2|33.25|31.81|31.25|30.71|31.26|31.3|30.2|30.35|31.27|31.43|30.06|30.45|31|29.15|28.55|28.5|28.8|28.95|28.7|29.01|28.3|28.1|28.1|28.18|28|28.25|28.05|28.84|27.95|27.84|28.6|28.7|28.8|27.45|27.85|28|26.8|26.75|26.05|26.65|26.2|26.21|25.35|24.44|25|25.12|24.1|24.6|26.09|25.24|25.5|25.1|27.4|26.6|27.69|27.36|26.95|26.01|26.4|26.9|26|27.1|25.9|26.15|27|25.4|26.59|25.44|23.8|23.5|23.95|23.8|23.75|24.74|26|26.4|26.3|26.75|25.7|24|25|26.9|27.49|27.75|28.62|29.83|31.62|31.8|31.05|31.3|30.75|31|31.35|31.7|30.5|29.05|28.01|29|30|29.65|29|27.5|28.25|27.75|27.75|25.6|26|25.6|24.95|25.01|24|24.64|24.95|23.65|24|24|23.36|21.9|21.4|20.49|20.76|19.85|19.75|19.3|21|22.89|23
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX|53.19|52.75|56.18|57.2|55.9|52.26|52.4|60.41|60.19|58.5|57.35|55.2|55.21|55|57.35|57.25|60.41|57.7|55.99|55.34|58.16|54.35|53.1|54|52.57|51.25|51.1|50.34|48.44|46.98|44.93|44.8|44.89|44.36|44.7|45.01|44.14|45.25|43.52|42.83|44.18|44.1|44|42.51|41.02|40|36.25|35.55|34.4|33.85|33.95|33.39|33.61|34.2|34.15|33.95|33.25|33.18|32.88|34.58|33.26|33.1|34.01|34.5|34|32.1|34.75|34.55|34.15|33.9|33.62|33.2|31.98|32.07|32.15|30.8|29.95|29.31|29.3|28.77|28.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|9.33|9.49|9.52|9.84|9.83|9.38|9.5|9.27|9.53|9.77|9.98|9.98|10.01|10.36|10.58|10.25|10.41|10.5|10.24|10.23|10.04|9.89|10.01|10.01|9.97|10.05|9.94|10.01|10.26|9.9|10.2|9.76|9.7|9.56|9.59|9.24|9.44|9.85|10|9.44|10.3|10|9.9|9.84|9.83|10.34|10.69|10.6|10.46|10.46|10.21|9.78|10.06|10.09|9.6|9.7|9.85|9.66|9.4|9.63|9.26|9.4|9.28|9.3|9|9.02|9.31|9.29|9.57|9.4|9.39|9.58|9.62|9.36|9.27|9.05|8.93|9.16|9.15|9.35|9|8.96|8.89|8.75|8.59|8.44|8.26|8.47|8.25|8.35|8.18|8.16|8.1|8|7.98|7.98|7.95|7.74|7.6|7.55|7.57|7.66|7.61|7.81|7.72|7.44|7.36|7.45|7.65|7.9|7.75|7.29|7.7|7.96|7.6|7.85|8.2|8.39|8.63|8.55|8.57|8.84|8.47|8.48|8.37|8.15|8.34|8.2|8.02|7.75|7.8|7.56|7.35|7.27|7.3|7.16|6.93|6.9|6.75|6.79|6.82|6.9|6.98|6.94|7.06|7|6.94|7|6.62|6.68|6.6|6.49|6.5|6.49|6.55|6.41|6.37|6.52|6.58|6.39|6.65|6.65|6.48|6.46|6.35|6.3|6.3|6.25|6.25|6.2|6.28|6.28|6.28|6.25|6.18|6.15|6.09|6.23|6.25|6.55|6.36|6.2|6.2|6.26|6|5.9|5.87|5.8|6.1|6.26|6.33|6.38|6.55|6.37|6.51|6.67|6.74|6.69|6.59|6.65|6.65|6.66|6.78|6.4|6.46|6.65|6.72|6.8|6.75|6.79|6.77|6.59|6.66|6.62|6.52|6.47|6.78|6.66|6.8|6.8|7.4|7.35|7.39|7.37|7.49|7.65|7.5|7.2|7|7.1|7.18|7.06|7.24|6.94|6.84|6.85|6.75|6.79|6.6|6.75|6.89|6.91|6.93|6.89|6.84|6.86|6.7|6.4|6.85|6.81|6.95|6.89
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|9.86|10.01|9.88|10.3|10.3|9.95|10.28|10.28|10.55|10.85|10.97|11.27|11.32|11.06|11.27|11.08|11.84|11.88|11.29|11.04|11.34|11.34|11.41|11.38|10.93|10.77|11.08|11.16|10.86|10.28|9.92|9.33|8.75|8.58|8.81|8.22|8.42|8.74|9.34|9.16|9.78|10.16|9.58|9.53|9.28|9.33|9.73|9.36|8.92|8.75|8.45|8.09|8.34|8.12|7.97|8.21|8.12|8.01|7.75|7.65|7.54|7.42|7.4|7.45|7.44|7.11|7.48|7.44|7.73|7.55|7.72|7.75|7.96|7.43|7.27|7.25|7.13|7.13|7.2|7.11|6.86|6.68|6.9|6.89|7.01|6.92|6.76|6.65|6.57|6.59|6.51|6.44|6.42|6.36|6.22|6.24|6.2|6.14|6.07|6.18|6.04|5.97|5.88|5.91|5.82|5.69|5.66|5.5|5.42|5.4|5.39|5.52|5.54|5.7|5.82|5.67|5.94|5.99|6.24|6.25|6.24|6.33|6.3|6.31|6.24|6.19|6.13|5.99|6.09|6.19|5.92|5.76|5.67|5.69|5.82|5.68|5.72|5.77|5.84|5.89|5.82|5.62|5.57|5.52|5.68|5.79|5.79|5.79|5.7|5.6|5.65|5.67|5.78|5.73|5.67|5.69|5.48|5.52|5.42|5.45|5.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|1.607|1.386|1.197|1.575|1.48|1.26|1.48|1.449|1.638|1.984|1.796|1.638|2.016|1.512|1.197|1.197|1.197|1.26|1.103|1.134|1.323|1.008|1.008|1.071|1.008|1.008|0.945|0.851|1.008|1.008|0.913|0.882|0.756|0.756|0.756|0.756|0.756|0.787|0.945|0.756|0.756|0.819|0.819|0.756|0.787|0.913|0.882|0.945|0.977|0.977|1.008|1.008|1.04|0.913|0.882|0.945|0.945|0.945|0.945|1.008|1.008|1.134|1.26|1.103|1.449|1.512|1.417|1.638|1.638|1.575|1.512|1.48|1.575|1.638|1.386|1.701|1.386|1.638|1.575|1.575|1.197|1.323|1.323|1.449|1.512|1.26|1.701|1.449|1.512|1.764|1.607|1.607|1.575||1.701|1.701|1.796|1.732|1.827|1.89|1.89|2.016|2.205|1.544|1.575|1.512|1.512|1.575|1.512|1.575|0.882|0.913|0.913|1.04|1.228|1.103|1.071|1.134|1.04|1.134|1.197|1.323|1.449|1.355|1.355|1.386|1.544|1.575|1.575|1.512|1.512|1.512|1.827|1.638|1.89|1.607|1.386|1.575|1.575|1.638|1.26|1.323|1.292|1.292|1.449|1.449|1.417|1.386|1.386|1.071|1.008|1.071|0.977|1.008|1.008|1.103|1.134|1.134|1.134|1.355|1.197|1.449|1.607|1.827|1.827|1.638|1.638|1.638|1.827||1.89|1.859|1.921|2.362|2.016|2.111|1.827|1.764|1.607|2.079|1.638|1.512|1.575|1.355|1.827|1.701|1.575|1.512|1.323|1.512|1.512||1.449|1.512|1.575|1.512|1.638|1.701|2.079|1.732|1.638|1.575|1.701|1.575|1.638|1.953|2.079||2.111|2.205|2.268|2.174|2.709|2.678|2.3|2.205|2.142|2.268|2.205|2.142|2.142|2.047|2.079|1.921|2.205|1.827|1.827|1.953|1.796|1.921|1.89|2.016|2.142|2.016|2.174|2.362|2.111|2.331|2.331|2.52|2.331|2.205|2.205|2.205|2.268|2.52|2.142|2.52|2.236|2.772|3.119|2.804
08894|24573|/equities/laurentian-bank-of-canada|TSX|29.1|28.7|28.94|31.3|31.5|32.07|31.32|32.49|32.58|31.99|31.35|31.73|31.95|32.81|33.54|32.8|33.99|35.33|34.97|35.8|36.44|34.88|34.92|35.48|34.7|34.05|33.86|33.84|33.1|30.81|30.29|29.8|29.97|30.15|30.35|29.81|30.83|30.67|31.01|31.05|31.1|29.5|28.87|27.85|27.25|27.38|27.03|27.25|26.86|26.87|27.16|27.06|27.15|27.31|27.39|27.15|26.9|27.4|27.35|27.08|26.52|25.95|26.25|26.25|26.36|26.04|25.66|25.47|25.44|24.2|23.76|23.75|23.6|23.54|23.74|23.81|23.92|24.07|24.12|24.1|23.5|25.39|24.92|25.39|25.5|25.42|25.45|25.67|25.67|25.55|26.19|26.62|26.61|26.66|26.75|27.37|27.8|27.63|27.99|28.02|27.7|27.93|28.2|27.85|28.2|27.55|27.27|27.15|27.1|27.3|27.45|27.3|27.67|27.81|28.2|28.76|28.25|28.21|28.25|28.3|27.97|27.04|27.2|27.22|28.86|28.6|28.36|28.9|28.26|27.77|27.85|27.75|26.55|26.7|29.06|28.83|28.67|28.9|27.75|27.06|27.28|25.8|26.8|27.25|27.69|26.3|26.11|25.95|25.66|26.24|25.66|25.83|26.1|25.74|25.6|26.06|26.3|26.08|25.91|25.75|25.9|26.99|26.4|26.1|26.2|26.55|26.05|26|25.9|26.35|26.7|25.95|25.75|26.7|27.19|26.1|25.85|25.95|27.05|27.51|26.9|26.93|27.25|27.3|27.98|27|28.79|28.4|28.6|29.15|28.35|29.15|28.74|26.3|26.46|26.7|26.6|27.71|29.1|29.75|30.3|28.89|29.71|29.8|27.9|28.36|27.76|29.75|30.8|31|31.9|34.8|32.2|31.7|32.1|32.56|30.1|33.6|35|35.6|35.47|37.35|37.5|39|35.51|34.7|34.25|34.5|35.75|36.3|36.3|34.8|35.4|33.25|33.15|32.9|31.7|32.19|29.9|30.07|29.85|29.21|28.44|28|28|28.15|28.5|28.97|28|29.05|32.15|31
08896|24576|/equities/linamar-corp|TSX|14.5|14.11|15|15.2|15.1|14.99|15.25|16.1|16.04|15.9|15.47|15.15|14.5|14.19|13.81|13.8|13.39|13.4|13.31|13|12.61|12.2|11.7|12.12|12.49|11.72|11.76|11.44|11.14|10.97|11.11|11.38|11.49|15.44|15|14.1|14.8|14.95|16.1|15.99|16.65|17.59|16.46|16.6|16.93|17|15.65|15.75|15.87|16.05|16.11|15.45|15.4|15.05|15.45|14.83|14.8|14.6|14.21|14.01|13.63|13.25|12.99|13.22|13.35|12.75|13.4|14.75|13.9|14|14.1|14.79|14.65|14.34|14.45|14.25|14.4|15.4|15.48|15.25|15|15.06|15|14.8|15.3|13.1|13.26|13.15|13.36|13.75|13.72|13.1|12.8|13.35|13.86|13.65|13.06|13.3|13.4|13.3|13.5|13.25|12.9|12.85|12.65|12.25|12.7|12.98|12.9|13.05|13.05|13|12.76|13|13.48|12.62|12.19|12.01|12.2|12.13|13.15|12.93|12.8|12.94|12.52|12.88|12.7|12.2|10.74|11.51|11.35|11|10.51|10.85|10.4|10.79|10.9|11.19|10.8|10.57|11.3|11.36|11.6|11.1|11.41|11.35|11.6|11.4|11.35|11.33|12.93|13|12|11.24|10.67|9.45|9.09|9|9|9.15|9.26|8.92|8.97|9.1|8.77|8.85|9|9|8.9|8.9|8.85|8.85|9|9.25|9.39|9.35|9.13|9.06|9.26|9.5|9.21|9.64|9.39|8.9|8.88|9.01|8.76|8.47|8.88|8.91|9|9.34|9.25|9.2|9.39|9.18|8.7|8.75|8.75|9.27|9.51|9.5|9.7|9.93|9.85|10.23|10.2|10.17|10.82|10.55|11|11.87|12.5|12.3|11.75|11.66|11.6|11.8|12.19|12.33|12.65|13.02|13.06|12.28|12.4|11.45|11|13.3|14.25|13.6|13.25|13.25|13.6|14.2|12.85|12.31|12.6|12.5|11.71|11.93|11.45|10.61|9.7|10.45|10.55|11.8|12.44|13.77|11.35|12.96|13.55|13.9
08897|42940|/equities/lithium-americas-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|10.5981|10.8792|10.6965|10.6945|10.7969|10.8752|10.9716|11.1463|11.5118|11.2006|11.2106|11.0078|11.1765|11.3693|11.301|11.5681|11.5219|11.5098|11.064|10.9877|10.9013|10.7949|10.8571|11.4877|11.5962|11.3211|11.3552|10.8953|11.6846|12.0099|12.8996|13.0643|13.2511|13.5322|13.5563|13.2812|13.47|13.8777|14.0323|14.0484|14.0082|13.9861|14.0665|13.958|13.96|14.0705|14.0404|13.7933|14.4159|14.6087|14.6208|14.5224|14.7152|14.1789|14.5023|14.5103|14.6308|14.6609|14.5284|14.675|15.3317|14.8457|15.0024|14.5404|14.3496|14.5967|14.681|14.4802|14.5224|14.2151|14.7995|14.8678|14.5103|14.44|14.3135|14.183|14.0484|14.4641|14.3858|13.8275|13.8837|14.3075|14.0484|13.7813|13.478|13.5262|13.2752|13.2451|12.8032|12.7209|12.9117|12.7932|13.0382|12.5241|12.3714|12.0601|12.1043|12.1907|12.1364|12.512|12.2308|12.1244|12.3333|12.2509|12.2389|12.3513|12.6827|12.4799|12.6124|12.6827|12.3112|12.02|11.799|12.4216|12.4116|12.7751|12.5923|12.6867|12.9237|12.5321|12.9538|13.1466|12.9418|13.0864|13.3475|13.1748|13.2752|13.476|13.4158|13.6266|13.225|13.1948|12.6024|12.5421|12.3815|12.4116|12.753|12.7128|12.8233|12.8333|12.6968|12.3815|12.1706|12.2308|12.2007|12.3453|12.6928|12.4216|12.4518|12.9137|12.7289|12.5823|12.5421|12.502|12.3513|12.1706|12.1505|12.2389|12.1706|12.2007|11.9798|11.9898|12.0019|11.7589|11.7087|11.0057|11.074|10.9154|10.9053|10.8049|11.0499|10.7125|10.821|11.2467|11.3672|11.2407|10.8953|10.6041|10.6342|10.4876|10.7647|10.7547|10.8451|10.9355|10.9154|10.8551|10.7949|11.076|11.7589|11.1242|11.3271|11.4636|11.1865|10.8411|10.6744|11.2467|11.1765|11.297|11.6785|12.018|11.6605|11.8492|11.8693|11.4175|11.3472|11.3672|12.2509|12.5923|12.5542|12.3714|11.7689|12.3212|12.6646|12.512|12.7329|12.3714|12.2027|12.0099|11.9698|12.3513|11.8995|11.6986|11.797|11.4777|11.4737|11.548|11.6886|11.7388|10.7447|10.835|10.347|10.2526|10.2928|10.1924|10.4133|10.3229|9.9935|10.4133|10.3932|10.3229|10.0478|10.1622|10.0116|9.9112|9.7405|9.8369|10.7848|10.8551|10.4233|10.2827|10.4735|10.5237
08899|24578|/equities/lundin-mining|TSX|9.63|9.27|9.78|10.55|10.6|10.07|13.5|13.53|11.77|12|11.65|10|9.33|8.92|7.86|7.17|7.73|7.08|7.5|8.12|8.27|8.18|7.67|6.75|5.67|5.62|5.42|4.86|4.83|4.78|4.43|4.12|4.22|4.08|4.03|3.86|4|4.23|4.33|4.12|4.13|4.3|4.33|4.12|4|4.13|3.8|3.68|3.63|3.49|3.43|3.43|3.5|3.67|3.69|3.57|3.63|3.33|3.38|3.55|3.58|3.72|3.74|3.78|3.83|4|4.19|4.3|4.38|4.25|4.03|3.97|3.98|3.9|3.67|3.33|3.37|3.49|3.47|3.22|3.33|3.37|3.53|3.3|3|2.93|2.83|2.77|2.75|2.92|2.67|2.5|2.33|2.33|2.33|2.43|2.4|2.33|2.42|2.42|2.5|2.67|2.57|2.55|2.58|2.63|2.57|2.67|2.67|2.83|3|3.17|3.25|3.27|3.33|3.33|3.27|3.25|3.33|3.33|3.33|2.5|2.4|2.33|2.07|2.17|2.3|1.93|1.85|1.92|1.67|1.83|1.7|1.67|1.63|1.67|1.67|1.75|1.8|1.72|1.1|1.03|0.83|0.83|0.73|0.73|0.7|0.67|0.69|0.67|0.83|0.87|0.87|0.85|1|0.68|0.68|0.66|0.47|0.48|0.42|0.47|0.4|0.48|0.47|0.47|0.47|0.47|0.56|0.56|0.55|0.55|0.56|0.55|0.55|0.62|0.67|0.62|0.68|0.62||0.6|0.6|0.6|0.67|0.53|0.63|0.63|0.63|0.63|0.55|0.57|0.6|0.63|0.7|0.6|0.6|0.67|0.75|0.67|0.67|0.67|0.62|0.57|0.37|0.52|0.52|0.5|0.67|0.53|0.57|0.67|0.67|0.67|0.62|0.62|0.67|0.7|0.63|0.6|0.5|0.4|0.44||0.46|0.32|0.34|0.38|0.3|0.3|0.26|0.34|0.36|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.3|0.26||0.26|0.28|0.24|0.2|0.32|0.24|0.32|0.32|0.38
08900|24584|/equities/maple-leaf-foods-inc|TSX|13.59|13.77|14.25|14.37|14.15|13.5|13.61|13.49|13.1|13|12.71|12.85|12.75|13|13.1|13.13|13.35|13.62|15.95|16.75|16.26|15.3|15.25|15.6|15.2|15.2|14.75|14.88|14.97|14.85|15.35|15.05|15.19|15.75|16.63|16.76|17.05|17.45|16.95|16.16|16.81|16.42|16.29|16.36|16.81|16.91|16.7|17.34|17.05|17.05|16.95|16.75|16.62|17.25|16.37|16.64|16.8|16.71|17.1|16.45|16.29|16.7|17.18|18.29|17.6|16.99|16.65|16.05|16.3|16.5|15.82|15.96|16|15.73|15.9|15.21|15.21|14.97|15.01|14.4|14.45|15|14.25|14.5|14.25|13.85|13.43|13.35|13.4|13.49|13.25|13.29|13.15|13.1|12.86|12.35|12.8|12.9|12.3|12.75|13.25|13.8|13.06|12.93|12.88|12.57|12.29|12.35|12.25|12|12|11.95|11.8|11.5|11.73|11.78|11.94|11.75|12|12.1|12.85|11.8|11.7|11|11.11|10.9|10.6|10.61|10.1|10.55|10.78|10.89|10.95|10.85|10.75|10.73|11.11|11.05|11.16|10.95|11.04|10.7|10.55|10.94|10.05|9.9|10.1|10.25|10.25|10.25|10|10|10|10.4|10.51|10.6|10.7|10.7|10.72|10.55|10.31|10.11|10.05|9.96|9.8|10.5|10.65|10.69|10|10|10.05|9.72|10|10.42|10.75|11|11.01|11.6|11.58|11.4|12.05|11.33|10.7|10.85|11|10.3|10.4|10.4|10.55|10.9|10.89|11|11.25|11.3|10.5|10.99|11.11|12.5|12.8|12.84|13.35|13.6|13.81|13.81|14.41|15.5|15.5|15.75|15.8|14.3|14.76|15.4|15.9|15.65|15.95|15.8|15.75|16.01|17|15.73|15|14.25|14.39|13.68|13.9|13.75|13.58|12.25|11.1|11.65|11.4|11.7|11.59|11.55|10.44|10.23|9.7|10.3|10.29|10.75|11.19|10.73|11|11.75|12.25|12.56|13.01|12.37|11.75|12.59|13.53|12.25
08901|25012|/equities/martinrea-international-inc|TSX|8|7.85|8.38|8.64|8.35|8.01|8.65|8.67|8.65|8.75|8.75|8.89|8.6|8.24|7.85|7.35|6.4|6.89|6.81|6.9|6.65|6.94|7|6.88|6.85|6.5|6.5|6.4|6.55|5.9|5.8|5.91|5.7|5.25|4.82|5.2|5.5|5.73|5.85|6.05|6.25|6.3|6.4|6.1|6.26|6.5|6.51|6.13|6.15|5.8|5.85|5.75|5.6|5.85|5.6|5.79|5.44|5.45|5.4|5.17|5.06|5.2|5.1|5.09|4.91|5.1|5.1|5.02|5|5.08|4.9|4.77|4.75|4.82|4.81|5.23|4.75|4.84|4.8|4.5|4.47|4.4|4.39|4.46|4.81|5.2|4.9|4.8|4.81|5.05|5.11|5.09|4.91|5.22|5.49|5.47|5.55|5.7|6.18|6.3|6.3|6.4|6.4|6.41|6.4|6.4|6.6|6.65|6.78|6.75|6.42|6.26|6.7|6.75|6.7|6.7|6.53|6.8|6.75|6.86|7.05|7.35|7.49|7.43|7.43|7.18|7.22|6.95|6.25|6.26|6.2|6|6.05|5.8|6.45|6.45|6.72|7.16|6.8|6.2|6.55|6.5|7|7.26|7.6|7.55|7.59|7.85|7.9|7.7|7.75|8.29|7.65|7.4|7.74|7.13|7.18|7.04|7.19|7.21|7.49|7.4|7.51|7.6|7.64|7.47|7.76|7.4|7.07|6.83|7.5|7.69|7.95|8.25|8.7|8.22|7.85|7.75|7.66|7.85|7.55|7.69|7.5|7.6|7.6|7.93|7.95|8.6|7.38|7.45|7.7|7|7.15|7.55|8.3|8.25|8.7|8.7|8.15|8.59|8.75|8.55|10.6|10.4|10.26|11|11.79|12.7|13.37|13.35|11.65|13|13|12.75|13.2|13.29|13.45|13|11.9|11.95|12.25|12.25|12.79|13.7|12.99|11.32|10.15|9.95|9.5|8.82|8.5|8.95|7.45|8.5|8.75|9|8.5|7.5|6.95|6.8|6.45|5.8|5.45|5.45|5|5.78|5.4|5.65|5.35|5.7|5.95|5.75
08902|24582|/equities/meg-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|23.49|24.58|25.7|26.06|25.86|24.93|25.48|26.5|24.75|25.36|25.43|25.84|23.9|24.33|23.56|23.9|22.83|23.87|23.82|25.11|24.62|23.92|22.36|21.8|22.06|21.86|21.71|21|21.49|21|19.3|19.21|19.4|19.15|18.35|16.83|17.15|16.58|17.22|17.16|17.05|17.97|17.35|17.55|18.49|18.88|19.17|19.9|20.68|20.07|20.55|20.08|19.15|22.94|23.9|23.75|22.45|22.75|22.36|22.39|21.1|22.15|21.52|22.92|23.35|23.99|22.56|23|22.79|21.96|20.1|20.85|21.11|20.35|20.75|21.55|21.06|21.91|22.52|21.2|19.95|20.18|20.6|19.82|19.2|19.08|19.15|19.1|18.3|19|19.1|17.88|17.3|17.03|17.49|17.55|17.3|16.74|16.6|16.36|16.2|17.95|17.95|17.75|17.32|18.13|17.15|16.82|15.61|15.5|16.03|15.71|15.35|15.52|15.07|15.31|15.2|14.6|14.6|15.19|15.17|15.25|15.13|14.95|15.12|15.09|15.09|15.9|14.66|14.6|14.6|14.42|14.25|13.62|12.99|13|13.23|13.47|13.03|13.44|13.34|13|13.07|12.6|13.14|14.25|14.5|13.89|13.92|13.69|13.1|12.8|13|13.75|14.3|14.15|14.25|14.95|14.9|15.3|14.05|14.05|13.8|13.8|13.85|13.6|14.5|14.52|14.05|13.7|13.99|13.15|13.5|13.8|13.11|13.53|13.55|14.05|13.75|13.81|13.86|13.33|12.63|13.2|13.86|13.76|13.75|14.08|14.25|13.35|13.1|12.75|11.8|12|12.6|12.94|12.05|12.66|12.37|12.66|12.19|12.5|12.1|12.8|12.1|11.98|12|11.91|12.53|11.2|12.15|13|13.64|12.4|12.42|11.95|11.66|11.95|12.68|12.39|12.25|11.78|11.77|11.66|11.3|10.5|9.4|9.01|8.9|8.82|8.86|9.05|9.03|9.05|8.71|8.1|8.91|9.25|8.2|8.3|8.1|8.16|8.13|7.54|7.21|8.2|7.96|7.67|7.95|8.75|9.61|10.2
08904|42985|/equities/mty-food-group-inc.|TSX|5.35|5.35|5.5|5.35|5.31|5.25|5.15|5.2|5.5|5.18|5.17|5.1|5.28|5.31|5|5.32|5.1|4.7|4.65|4.65|4.55|4.15|3.96|3.91|3.8|3.85|4|3.85|3.8|3.75|3.8|3.75|3.9|3.75|3.76|3.75|4|4.1|4.15|4.18|4.2|4.1|4.15|4.15|4.14|4.15|4.2|4.4|4.48|4.5|4.04|3.85|3.51|3.7|3.5|3.8|3.71|3.85|3.8|3.85|3.6|3.65|3.35|3.4|3.25|3.3|3.25|2.8|2.92|2.8|2.75|2.65|2.7|2.52|2.5|2.45|2.45|2.55|2.58|2.55|2.26|2.1|2.05|2.1|1.85|1.76|1.8|1.61|1.87|1.55|1.55|1.55|1.6|1.55|1.42|1.46|1.39|1.52|1.55|1.43|1.45|1.34|1.3|1.34|1.25|1.2|1.21|1.25|1.22|1.25|1.32|1.25|1.25|1.33|1.23|1.25|1.03|1.05|0.96|1|0.76|0.74|0.68|0.58|0.49|0.48|0.52|0.49|0.52|0.54|0.54|0.5|0.4|0.38|0.36|0.37|0.3|0.37|0.37|0.3|0.32|0.38|0.33|0.32|0.33|0.33|0.32|0.3|0.31|0.31|0.37|0.32|0.3|0.32|0.3|0.37|0.27|0.27|0.29|0.3|0.25|0.3||0.28|0.31|0.28|0.27|0.26|0.29|0.27||0.27|0.29|0.3|0.32|0.27|0.31|0.29|0.25|0.33|0.29|0.29|0.3|0.29|0.3|0.31|0.35|0.33|0.3|0.36|0.35|0.37|0.33|0.31|0.33|0.3|0.32|0.32|0.3|0.27|0.3|0.25|0.24|0.25|0.22|0.25|0.2|0.22|0.23|0.25|0.24|0.27|0.27|0.3|0.3|0.29|0.34|0.31|0.35|0.33|0.36|0.38|0.38|0.37|0.4|0.46|0.34|0.32|0.35|0.32|0.3|0.3||0.39|0.48|0.42|0.39|0.4|0.36|0.46|0.41|0.45|0.44|0.3|0.3|0.28|0.38|0.38|0.35|0.46|0.49|0.49
08905|24590|/equities/mullen-group-ltd|TSX|27.88|28.7|29.79|32.62|32.2|31.13|35.61|33.7|34.09|34.8|33.1|32.4|32|32.4|33.65|31.17|31.79|31.98|32.19|32|33.85|31.5|31.25|32.4|32.45|32.69|32.26|31.38|30|28.51|27.71|26|23.1|23.5|24|24.5|24.8|25.25|26.84|26|27|25.5|24.98|23.4|23.89|25.24|23.25|23.25|23.64|21.8|22.2|20.5|20.5|20.42|20.36|20.08|19.74|19.33|19.67|20.33|20.5|19.88|19.24|19.38|19.42|19.82|19.83|20.22|20.66|20.33|19.08|19.33|19.36|19.5|18.3|18.33|15.75|16.62|15.83|15.43|15.63|15.65|14.99|14.5|14.1|14.4|14.33|15|14.83|14.67|13.67|13.5|13.62|13.75|14.17|14.47|14|13.97|13.67|14|14.33|13.67|13.67|13.98|13.67|14.25|13.67|14|14.33|13.92|14.25|14.63|14.75|14.97|14|13.67|14.03|13.3|13.03|13.33|13.67|12.73|12.83|13|13.17|13|13.15|12.33|12.37|13.17|13|12.67|12.67|12.67|12.67|12.83|13|12.33|11.75|10.83|10.93|10.73|10.83|10.56|10.42|10.33|10.67|10.58|10.67|10.5|10.33|10.02|10|10.03|10.25|10.45|10.47|10.15|10.83|11|10.58|10.33|10.42|10.5|10.5|10.17|10.17|9.82|9.5|10|10.33|10.33|10.5|10.67|10.5|10.5|10.67|10.83|11|10.5|10.75|10.17|10.08|10|9.67|9.5|9.5|9.83|9.58|9.42|9.92|9.42|9.5|9.35|9.87|9.5|9.37|9.48|9.3|9.35|9.33|9.92|9.83|10|9.83|10.07|10|10.27|10.67|9.63|9.33|9.67|10.42|10.67|10.83|11|10.75|10.43|10.5|9.92|9.83|9.42|9.25|9.2|8.8|8.93|8.42|8.66|8.37|8.75|8.5|8.67|8.67|8.65|8.33|8.25|7.83|7.5|7.83|7.93|8.13|8.75|8.33|8.33|7.67|8.03|8|7.37|7.67|7.53|8.34|8.25
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|14.23|14.4|14.18|13.9|14.3|13.5|13.69|13.6|13.97|14.4|14.48|14.43|14.57|14.76|15.19|14.89|16.17|16.24|15.25|15|15.61|15.39|15.62|15.36|15.25|14.91|14.84|14.84|15.25|15.09|14.69|12.53|12.55|12.41|12.35|11.95|12.65|13.35|14.48|13.2|14.81|15.07|14.41|15.04|14.16|14|13.8|13.85|14.4|14.75|14.46|14.66|14.63|14.3|14.36|14.46|14.41|14.4|13.57|13.44|13.35|13.3|12.95|13.18|13.24|12.75|13.73|14.1|13.36|14.16|14.36|14.24|14.5|14|13.92|13.82|13.94|14.14|14.1|13.8|12.96|12.9|12.92|12.99|12.8|13|13.13|12.97|12.5|12.38|11.69|11.52|11.43|11.45|11.44|11.33|11.46|11.35|11.2|11.54|11.62|11.78|11.9|11.48|11.45|10.85|10.88|10.85|11.09|11.43|10.45|11.2|11.15|11.65|11.73|12.1|12.75|13.28|13.35|13.05|13.01|13.15|12.91|12.69|12.06|12.05|12.1|11.9|11.79|11.8|11.85|11.65|11.46|11.61|11.6|11.52|11.65|11.85|11.62|11.65|11.71|11.56|11.55|11.5|11.51|11.5|11.53|11.51|11.55|11.52|11.33|11.51|11.6|11.43|11.57|11.35|11.59|11.42|11.35|11.11|11.15|11.1|11.26|11.18|11.25|11|10.81|10.75|10.72|10.88|10.52|10.93|10.79|10.86|10.85|10.82|11.1|11|11.2|11.23|11.09|10.78|10.7|10.88|10.55|10.35|10.6|10.81|11.06|11.17|11.2|11.38|11.15|10.67|10.85|11.2|11.41|11.5|11.24|10.82|10.72|10.84|10.8|10.84|10.56|10.85|10.75|11.2|11.19|11.09|10.94|10.88|11.05|11.18|11.09|10.99|10.92|10.58|10.55|10.49|10.8|10.64|10.88|11|11.4|11.45|11.4|10.97|10.9|10.5|11.18|11.46|11.5|11.4|11.35|11.75|11.26|11.1|11.15|10.9|10.89|10.95|10.75|10.85|10.89|10.7|10.67|10.74|10.6|10.69|10.85|11.05
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|7.56|7.4|7.59|7.72|7.83|7.59|7.71|7.4|7.25|6.93|7.09|7.32|7.34|7.29|7.02|7.09|7.09|6.91|6.65|6.99|6.84|6.77|6.71|6.3|6.3|6.27|6.26|6.3|6.16|6.3|6.06|5.91|6.16|5.89|5.56|5.47|5.93|5.76|6.02|6.22|6.3|6.39|6.36|6.43|6.33|6.46|6.05|5.98|6.1|6.05|6.25|6.27|6.25|6.42|6.33|6.35|6.32|6.26|6.39|6.54|6.46|6.55|6.47|6.77|6.9|6.69|6.88|6.7|7.09|7.2|7.25|7.23|7.13|6.95|6.85|6.77|6.78|6.87|6.9|6.74|6.62|6.71|6.73|6.85|6.71|6.62|6.93|6.84|6.9|6.92|6.84|6.73|6.71|6.77|6.5|6.43|6.32|6.46|6.27|5.75|5.62|5.64|5.67|5.59|5.67|5.67|5.66|5.67|5.7|5.65|5.43|5.4|6.43|6.25|6.18|6.38|6.24|6.43|6.39|6.19|6.19|6.18|6.17|6.08|6.04|6.02|5.92|5.92|5.95|5.98|6.02|5.99|5.95|5.97|6.01|5.94|5.94|5.78|5.55|5.62|5.65|5.49|5.48|5.48|5.4|5.65|5.64|5.65|5.47|5.43|5.26|5.24|5.27|5.2|5.28|5.31|5.1|5.13|5.04|4.99|4.97|4.96|4.92|4.79|4.64|4.64|4.49|4.44|4.38|4.5|4.48|4.47|4.44|4.45|4.47|4.38|4.3|4.21|4.15|4.1|4.1|3.97|3.94|4|3.91|3.89|3.89|3.9|3.83|4.03|3.78|3.73|3.65|3.68|3.69|3.64|3.69|3.72|3.72|3.74|3.75|3.68|3.7|3.65|3.75|3.86|4|3.92|7.84|7.69|7.5|7.56|7.61|7.56|7.32|7.3|7.4|5.1|5.1|5.24|4.99|5.02|4.96|5.04|5.12|5.01|5.02|4.82|4.71|4.72|3.81|3.78|3.78|3.78|3.83|3.92|3.94|3.86|3.87|3.81|3.81|3.81|3.63|3.76|3.5|3.54|3.62|3.3|3.23|3.31|3.15|2.89
08915|24623|/equities/power-corp-of-canada|TSX|28.7|29.54|29.43|30.03|30.35|29.9|30.32|31.29|31.81|32.32|33.1|33.44|33.5|32.58|32.08|31.97|31.24|31.14|31.81|32.13|32.16|31.7|31.08|32.01|32.4|31.66|31.6|31.42|30.16|30.5|31.1|30.3|30.51|30.13|28.76|29.95|30.17|30.9|31.84|31.8|32.48|31.9|32.46|32.2|32.23|32.82|33.25|32.95|32.99|31.95|30.79|30.72|31.12|30.46|30.9|30.82|31.36|31.39|30.9|31.97|31.92|30.5|30.42|30.42|30|30.19|31|31.95|32.07|31.75|31.97|32.1|30.98|30.21|29.3|28.64|29.45|31|30.49|29.06|28.71|29.4|29.75|29|29.25|30.68|29.32|27.78|28.35|28.51|28.74|28.91|28.57|28|28.05|28.04|27.8|27.25|27.7|28.75||27.45|26.93|26.67|25.7|25.57|26.37|26.25|26.12|26.12|26.4|26.8|27.12|28.18|27.63|28.16|27.32|26.5|26|26.07|26.62|25.85|25.85|25.75|25.79|25.26|24.75|24.3|23.32|24.1|24|23.7|23.2|22.87|22.4|21.83|21.59|22|21.66|21.38|21.4|21.14|21.2|21.25|21.73|20.75|20.82|20.48|20.93|20.89|20.75|20.91|21.05|20.84|20.33|20.93|20.82|21.45|21.71|21.9|21.45|21|20.57|20.05|20.12|19.59|19.45|19.07|18.73|18.35|18.7|17.6|18.09|19.12|18.69|18.43|18.45|18.93|18.82|18.75|18.33|18.29|18.1|17.73|18.05|17.8|18|18.16|17.57|17.25|17.27|18.55|18.75|17|17.53|17.45|18.07|18.52|18.5|19.11|19.5|19.58|20.05|19.47|19|18.55|19.62|19.85|19.98|20.48|19.8|21.43|21.73|20.64|20.38|20.2|20.18|20.41|20.86|20.1|19.9|19.5|19.6|20.02|20.02|19.77|19.18|19.55|18.75|19.09|18.52|18.99|19.01|19.25|19.27|19.12|19.39|19.12|18.62|18.73|18.02|17.68|17.95|17.25|17.18|17.82|17.66|17.6|16.17|16.88|18.78|18.35
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|10.82|10.75|10.75|11.5|10.94|11|11|10.85|10.7|10.83|11|10.85|10.6|10.45|10.15|10.1|10.2|9.5|9.15|9.36|9.55|9.3|9.25|9.11|9.25|9.3|9|9.1|9.16|9.3|9.45|9.5|9.8|9.55|9.3|9|9.25|9.6|10.1|9.7|10.04|10.1|10.25|10.5|10.49|10.54|10.55|10.35|10.75|10.95|11.15|10.5|10.7|11|11|11|11.1|11.35|11.25|11.5|11.51|11.5|11.51|11.51|11.65|11.51|11.6|10.21|10.11|10.1|9.75|9.6|9.41|9.5|9.42|9.75|9.4|9.75|9.3|9.41|9.5|9.4|9.5|9.85|9.9|9.9|9.95|9.85|9.75|9.55|9.75|9.75|10.1|9.8|9.5|9.15|9.05|9|9|8.7|9|8.99|9|8.9|9.25|8.85|9.25|8.75|8.4|8.6|8.4|8.95|9|9|8.85|9.5|8.94|8.9|8.35|8.54|8.55|8.6|8.6|8.6|8.7|8.7|8.7|8.65|8.6|8.69|8.6|8.5|8.5|8.45|8.25|8.5|8.5|8.5|8.55|8.5|8.9|9|8.6|8.7|8.4|8.3|8|7.65|8|7.5|7.85|7.78|7.5|8|8.1|9|8.25|7.5|7|7.35|7.15|7.33|7.9|7.7|8|8.65|8.7|8.5|8.5|8.5|8.5|8.75|8.65|8.6|8.99|8.75|8.7|9|9.5|9.7|9.84|10.05|10|10|10|9.25|9.75|9.75|10|9.75|11.25|11.75|12|12|12|12|12.15|12.05|12.15|12.5|12.85|13.1|13.5|13.5|13.4|13.5|13.75|13.75|13.5|13.5|13.25|13.15|13.25|13.05|13|13.3|13.45|13.25|13.45|13.3|13.6|13.95|14|14.2|13.25|13.25|13|12.75|12.9|13.7|12.95|12.2|12|11.5|11.25|10.3|10.9|11|12.1|12.11|12.5|12.41|12.1|12|12.25|12.35|13.2|13.1|13|13.5|13.9|14.05
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|12.32|12.3|12.99|13.62|13.47|13.63|13.51|14.34|13.74|13.43|13.62|13.47|13.2|13.49|13.38|13.31|13.55|13.86|13.5|13.77|13.12|14.35|13.88|13.76|12.9|12.82|12.79|12.89|12.79|12.6|12.79|13.3|13.09|13.06|12.69|13.53|14.59|14.63|14.88|14.75|14.85|14.85|14.63|14.88|14.91|15.32|15.38|15.49|15.59|15.52|15.38|14.76|14.46|14.4|14.62|14.95|14.64|14.51|14.65|16.49|15.78|16|16.3|16|15.43|15.3|15.53|15.74|15.97|15.68|15.5|14.39|14.78|14.38|14.39|14.12|13.38|12.95|12.8|12.43|12.3|12.79|12.68|12.87|12.68|12.9|12.95|13.14|13.62|13.57|13.21|12.82|13.07|13.03|12.89|13.23|13.45|13|13.07|13.57|13.5|13.37|13.18|13.32|13.43|14.14|13.71|13.87|13.31|12.99|12.49|12.18|11.5|11.8|12|12.32|12.07|11.97|12.18|12.63|13.29|13.72|13.13|13.51|13.62|13.7|13.55|13|11.72|11.97|11.43|11.39|11.25|10.28|10.35|10.45|10.75|10.82|10.4|10.76|11.43|11.09|11.32|11.21|11.75|11.03|10.43|9.47|9.11|8.75|8.9|9|8.61|8.97|8.55|8.1|8.2|8.21|7.68|7.75|7.05|7.01|7.37|7.35|7.32|7.32|6.85|6.75|6.48|6.3|7.05|8.97|8.71|9.28|8.72|8.5|8.15|8.75|8.15|8|7.4|7.22|7|7.13|7.22|7.12|7.62|9.03|8.78|8.82|8.38|7.47|6.75|6.31|6.45|7.5|6.53|8.38|8.66|8.62|8.67|8.41|8.72|9.15|8.55|8.89|9.43|9.59|9.85|9.7|10.15|10.12|11.65|11.72|11.82|10.82|11.49|10.93|12.47|12.07|11.49|11.68|11.79|11.25|11.32|11.1|9.82|10.05|10.3|10.28|10|9.96|10.03|10.07|9.47|8.9|8.55|8.47|8.5|8.62|8.2|7.65|7.14|8|7.6|8.62|9.05|9.62|8.55|9.47|11.05|11.25
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|21.01|21.56|21.98|22.4|21.84|21.75|22.31|22.25|22.1|22.25|21.7|22.75|21.87|21.15|21.11|21.39|21.2|21.1|21.97|21.69|21.2|21|22.75|22.81|23.4|23.7|23.7|23.25|23.05|22.95|21.51|20.25|20.5|21|21.99|21.7|22.05|22|22|23.4|24|24.62|23.6|24|23.95|24.02|23.4|23.2|23.38|23.49|23.6|22.51|22.55|23.39|23.75|23|22.69|23|23.61|24.69|24.92|24.25|24.9|25.49|25.95|24.5|23.75|23.61|23.4|23.39|23.11|22.77|22.3|21.75|22.49|21.5|21.5|21.97|21.3|20.5|19.76|19.75|20.32|20.5|20.5|19.88|21|20.9|20.76|21.5|20.55|19.76|20|20|19.75|19.5|19.25|19.35|19.1|18.38|18.01|18.2|18.25|18|18.25|18.6|18.8|19.2|18.15|17.95|17.8|18.5|18.9|18.75|19|19.24|19.2|19|19.64|19.8|20.9|19.95|19.2|18.85|18.9|18.75|18|17.66|18.18|18.8|18.5|17.48|17|17.25|17.6|17.69|18|18.4|18|17.26|18|18|17.75|15.7|16.4|16.6|16.6|16.46|16.5|16.5|16.5|16.88|16.9|16.85|16.01|15.95|15.78|15.5|16.15|15.85|15.85|15.9|15.95|16|15.35|15.45|15.95|15.4|13.86|14.15|14.18|14|14.05|14.75|14.5|14.3|14|14.45|15.25|15.45|14.85|14.98|15.2|14.44|13.05|12.8|12.81|13.25|13.5|13.48|13.45|13.5|13.6|13.55|14.92|14.06|13.75|15.25|14.5|14.38|16|15.95|14.75|14.8|14.25|16.5|16|16.8|16.3|16.4|16.15|17.25|16.1|16.45|16.65|16|14.8|15|15.35|14.9|14.9|14.5|15|15|14.95|14.95|15|13.9|13.5|11.75|11.75|11.01|11|10.35|9.75|9.5|9.35|9.45|9.75|10|10|9.75|9.5|9.7|9.5|9.85|9.26|9.38|9.99|10.65|10|9.5
08922|24642|/equities/russel-metals-inc|TSX|24.65|24.2|23.9|25|25.49|25.03|25.8|26.25|24.95|25.24|25.5|26.08|25.55|25.62|26|25.6|25.84|27.2|24.42|25.09|24.48|24.48|24.16|24|22.15|21.85|21.81|21.45|22.57|21|20.65|19.93|19.98|20.09|18.75|17.6|17.82|18.05|18.74|18.16|18.41|18.02|17.35|16.52|15.91|16.04|15.7|16.09|15.75|14.48|14.28|13.85|13.85|15.57|14.83|14.9|14.55|14.3|13.83|14.46|14.5|15.67|14.39|16.1|16.59|16.64|16.64|17.71|17.99|18.29|18|16.45|16.11|15.39|15.1|14.99|14.87|15.5|15.41|14.69|13.82|14.5|14.25|13.95|13.6|13.88|13.06|12.75|12.7|13.51|12.88|12.3|11.92|11.75|11.8|11.05|10.95|10.98|11.01|11.48|11.65|10.65|10.51|10.97|11.2|10.64|9.54|9.19|9.27|9.1|8.93|9.29|9.5|9.7|9.5|9.35|9|9.03|8.68|8.75|9.04|9.05|9.1|9.07|8.75|8.65|9.14|8.44|8.35|8.68|8.5|8.25|8.15|7.6|7.35|7.3|7.35|7.32|7.3|6.8|6.7|6.5|6.36|6.2|6.18|5.89|5.98|5.94|5.98|5.68|5.58|5.63|5.45|5.31|5.42|5.64|5.8|5.61|5.65|5.56|5.88|5.94|5.7|5.74|5.92|5.49|5.35|5.25|5.26|5.17|5.25|5.39|5.3|5.48|5.4|5.2|5.3|5.39|5|4.95|4.95|5|5|5|5.1|5.08|5.04|4.91|5.05|5.1|5.03|5.03|4.72|4.7|4.7|4.9|5|5|4.99|5|4.95|5.2|5.03|4.94|4.8|4.79|4.8|5|4.95|4.85|4.95|5.04|4.9|5.1|4.72|4.65|4.7|4.75|4.8|4.85|4.65|4.28|4.1|3.8|3.7|3.69|3.8|3.8|3.6|3.7|3.89|3.61|3.8|3.68|3.6|3.5|3.4|3.5|3.5|3.48|3.45|3.35|3.4|3.4|3.35|3.3|3.54|3.3|3.45|3.4|3.87|3.78
08923|24645|/equities/saputo-inc|TSX|8.84|8.82|8.69|8.38|8.33|8.4|8.3|8.53|8.59|8.62|8.47|8.16|8.18|8.35|8.32|8.41|8.55|8.31|8.31|8.27|8.79|8.28|8.53|8.51|8.54|8.5|8.53|8.62|8.71|8.88|8.79|8.77|8.64|8.62|8.44|8.95|9.43|9.35|9.24|9.12|9.45|9.34|9.05|9|9.06|9.39|9.44|9.74|9.72|9.52|9.65|9.28|9.34|9.18|9.25|9.45|9.44|9.11|8.84|8.72|8.8|8.97|9.07|8.98|8.91|9.25|9.45|9.12|9.1|9.43|9.25|9.1|9.12|8.95|8.85|8.6|8.71|9.07|9.12|9.14|8.57|8.86|8.59|8.51|8.43|8.4|8.36|8.35|8.32|8.5|8.33|8.12|8.03|8|8.11|8.04|7.86|7.8|7.9|8.01|7.96|7.97|8.01|7.91|7.93|7.97|7.97|7.99|8.16|8.11|7.91|7.96|8|8.13|8.38|8.47|8.38|7.94|7.79|7.75|7.69|7.42|7.4|7.42|7.74|7.65|7.53|7.83|7.39|8|7.83|7.5|6.94|6.95|6.86|7|7.11|7.12|6.55|6.44|6.8|6.73|6.9|6.35|6.5|6.88|6.98|7.09|7.01|7.05|6.95|6.92|6.83|6.59|6.65|6.58|6.52|6.7|6.69|6.91|6.25|6.16|6.29|6.22|6.21|6|5.81|5.74|5.55|5.61|5.75|5.72|5.51|5.76|5.95|5.88|5.86|6.25|5.89|5.74|5.93|6.31|6.1|5.84|5.91|5.75|5.78|5.7|5.6|6.54|6.58|6.69|6.56|6.78|6.85|6.81|6.8|6.66|6.31|6.74|6.8|6.74|6.62|7.2|6.75|6.72|7.19|7.4|7.71|7.86|7.96|8.31|8|8.12|8.3|8.25|8.47|8.05|8.11|7.95|8.12|7.59|8.02|8|7.64|7.33|7.12|7.16|7.19|6.91|7.25|6.62|6.55|6.49|7|6.38|6.44|6.44|6.22||5.73|5.75|5.5|5.49|5.38|5.59|5.6|5.47|5.62|5.27|5.61|5.38
08924|25146|/equities/seabridge-gold-inc|TSX|12.17|11.4|11.8|11.58|10.95|9.75|12.44|12.5|11.53|10.71|9.75|10.27|10.28|9.48|9.15|9.06|9.3|9|9.03|8.95|9.89|10.55|10.22|11.45|11.05|11.01|11.1|9.45|8.08|7.65|7.9|7.42|6.6|6.2|6.27|6.05|6.68|7|6.96|5.25|5.55|4.54|4.41|4.29|4.46|4.31|4.2|4.2|4.26|3.85|3.85|3.12|3.18|3.25|2.85|2.87|2.68|2.8|2.52|2.53|2.75|2.93|2.9|3.23|3.3|3.21|3.36|3.5|3.5|3.7|3.76|3.8|3.7|3.75|3.96|3.92|3.9|4.3|4.5|4.57|4.3|4.64|4.8|4.9|4.92|4.65|4.39|4.5|4.34|4.57|4.05|4.1|3.7|3.9|3.96|4|3.85|3.37|3.75|4.17|4.27|4.4|4.23|3.82|4|4.37|4.15|4.31|4.5|3.8|3.1|3.64|4.02|4.45|4.95|4.6|4.95|5.05|4.67|4.4|4.7|4.9|5|5.6|5.09|4.75|5.5|5.1|5.89|5|5.15|5.08|4.95|5.26|4.6|3.85|3.81|3.6|3.92|3.75|3.41|3.77|3.75|3.9|3.4|3.15|3.15|3.09|2.79|2.88|2.75|2.6|2.68|1.95|2|2|2.15|2.11|2.14|2.13|2.12|2.36|2.4|2.47|2.45|2.28|2.4|2.45|2.45|2.5|2.33|2.67|2.5|2.6|2.65|2.72|2.98|3|3.37|3.16|3.24|3.4|3.42|2.72|2.25|2.1|2.15|2.18|2.28|2.4|2.3|2.1|2.1|2.35|2.25|2.5|2.8|2.88|2.73|2.68|2.45|2.2|2.25|2.05|1.6|2.7|2.91|2.36|2.9|3.45|3|3.5|3.1|2.55|1.64|1.77|1.39|1.09|0.84|0.75|0.82|0.96|0.95|0.93|1.05|1.05|0.87|0.85|0.86|0.62|0.52|0.45|0.5|0.4||0.4|0.54|0.41|0.45|0.45|0.45|0.59|0.43|0.54|0.45||0.49|0.46|0.46|0.6||0.6
08925|24650|/equities/shaw-communications|TSX|15.04|15.35|15.45|15.54|15.59|15.68|15.82|16.02|15.05|14.74|14.24|14.16|13.93|14.12|14.56|14.56|15.04|14.76|14.59|14.8|14.37|13.6|13.3|12.8|12.82|12.62|12.59|12.3|12.12|12.13|12.07|11.93|12.09|11.88|11.91|11.82|11.9|12.14|12.15|12.16|12.55|12.29|12.38|12.5|12.98|12.89|13.29|12.71|12.87|12.43|12.35|12.75|12.6|12.86|13.22|13.34|13.18|13.05|12.54|12.64|12.3|11.94|12.15|12.11|12.2|12.18|12.13|12.1|12.02|11.25|11.2|11.07|10.79|10.72|10.6|10.38|10.38|10.96|10.95|10.71|10.25|10.91|10.97|10.75|10.77|10.87|10.82|10.45|10.78|10.8|10.94|10.57|10.28|10.15|10.07|10.19|10.25|9.91|10.01|10.12|10.58|10.41|10.82|11.28|11.12|11.55|11.9|12|11.8|11.6|11.22|11.36|11.44|11.28|11.2|11.03|11.24|10.6|10.87|10.96|11.47|11.26|10.78|11.15|11.46|11.02|10.91|10.03|10.26|10.2|9.98|10.02|10.05|10.03|9.68|9.93|9.26|9.5|9.22|8.82|8.61|8.2|8.29|8|8.21|8.29|8.68|8.57|8.65|8.92|8.43|8.49|8.6|8.81|9.07|9.05|8.87|9.15|8.79|8.9|8.27|8.15|8.28|8.37|8.63|8.7|8.63|8.01|8.32|8.15|8.12|6.79|6.58|6.62|6.98|6.75|7.25|7.83|8.35|8.6|8.76|8.2|7.76|8.3|8.64|9.03|9.05|8.49|7.88|7.55|7.99|7.54|6.62|5.58|5.54|6.62|7.12|7.25|7.4|7.5|7.79|7.22|6.92|8|7.97|8.55|8.41|8.62|8.38|9.55|9.62|11.6|12.72|13.1|12.88|12.61|12.78|12.47|13.85|13.1|13.81|14.29|14.72|15.26|15.46|15.14|14.5|14.56|15.25|16.07|15.88|16.08|16.68|17|16.5|16.68|16.51|16.9|16.45|15.8|15.32|15.41|15|15.19|15.12|15.2|15.18|16|13.75|15|15.83|15.76
08927|24659|/equities/silvercorp-metals|TSX|4.62|4.07|4.2|5.12|5.03|4.53|5.67|5.73|6.43|6.44|6.33|6.71|6.6|5.23|4.28|4.08|4.5|3.1|2.5|2.18|2.27|2.11|1.82|1.93|1.93|1.75|1.57|1.48|1.5|1.31|1.28|1.25|1.2|1.13|1.14|1.21|1.2|1.29|1.31|1.29|1.34|1.33|1.23|1.17|1.2|1.3|1.18|0.98|0.95|0.91|0.98|0.8|0.78|0.75|0.82|0.82|0.68|0.54|0.52|0.53|0.52|0.55|0.47|0.55|0.63|0.62|0.58|0.64|0.66|0.63|0.64|0.62|0.57|0.58|0.36|0.33|0.3|0.29|0.27|0.28|0.28|0.27|0.26|0.3|0.32|0.25|0.22|0.23|0.24|0.24|0.16|0.14|0.14|0.14|0.16|0.32|0.32|0.31|0.33|0.37|0.34|0.42|0.43|0.45|0.51|0.42|0.39|0.47|0.51|0.55|0.57|0.63|0.68|0.72|0.82|0.82|0.84|1|0.85|0.63|1.43|1.43|1.43|1.49|1.6|1.52|1.7|1.68|1.61|1.68|1.55|1.52|1.4|1.62|1.16|1.22|1.2|1.09|1.5|0.87|0.66|0.73|0.6|0.55|0.55|0.4|0.41|0.43|0.35|0.33|0.34|0.27|0.29|0.28|0.24|0.17|0.15|0.15|0.17|0.19|0.22|0.28|0.28|0.34|0.52|0.57|0.6|0.53|0.52|0.62|0.63|0.75|0.47|0.53|0.65|0.37|0.37|0.36|0.42|0.45|||0.18|0.18|0.14|0.12|0.1|0.04||0.04|0.04|||0.04|0.05||0.04|0.04|0.04|0.04|||0.04|0.04|0.04|0.04|0.04|||0.04|||||0.05|0.05|0.04||0.05|0.07|0.06|0.04||0.04|0.04|||||0.04|0.04||0.03||0.03|0.03|0.02|0.02|0.02||||||0.03|0.04||||0.04||0.05
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|29|29.9|29.7|30.55|29.84|28.99|31.9|32.45|32.5|31.94|31.89|31.12|31.89|31.16|31.46||31.34|30.35|27.73|28.08|27.49|25.42|25.7|26.45|26.48|25.43|25.4|24.2|24.5|24.49|25.34|24.75|25.1|24.5|25.1|23.87|24.49|24.85|25.04|24|24.77|24.08|23.55|22.8|22.49|23.33|24.33|23.45|23.03|22.67|23.08|22.87|22.35|22.63|23.34|23.23|23.19|22.55|22.5|22.94|24.33|23.33|22.88|24.96|24.23|22.94|23.16|22.6|21.83|20.77|20.6|20.37|20.22|20.28|19.25|18.92|18.96|19.33|19.39|18.47|18.28|18.27|18.35|17.75|17.66|17.83|17.62|17.02|17.06|16.83|16.42|15.7|15.79|15.85|15.88|15.72|16.1|15.83|16.25|16.33|16.5|16.5|16.13|16.38|16.13|16.5|16.33|16.17|15.67|16.33|16.1|16.29|16.13|15.88|16.62|15.83|16.37|15.7|15.49|14.97|15.98|16.22|16.11|16.17|16.42|16.37|16.39|16.13|15.65|17|17.07|16.53|16.88|15.97|16|15.95|16|15.96|15.5|15.18|15.67|14.67|14.62|14.67|14.58|14.25|14.08|14.25|13.83|13.15|12.98|12.6|12.73|12.66|12.9|12.82|13.37|13.2|12.82|13.08|13.28|12.15|12.07|11.91|11.8|11.26|11.58|11.62|11.62|11.33|11.73|10.5|10.37|10.9|11.25|11.04|11.27|11.38|11.33|11.37|11.57|11.25|11.84|11.58|10.67|10.78|11.33|11.25|11.22|11.5|12|11.77|11.67|11|11.69|11.22|11.17|11.32|11.11|11.03|11.63|11.67|11.93|12.37|11.08|11.68|12.05|11.75|11.67|12.33|12.3|12.33|12.75|11.67|11.12|11.25|10.68|10.25|10.53|10.63|10.67|10.92|9.93|10.8|10.47|9.63|9|9.58|9.28|9.13|8.9|9.12|9.31|9.06|9.33|9.17|9.22|8.85|8.88|8.58|8.61|8.67|8.67|7.83|8.1|8.08|8.17|7.75|7.67|7.47|8.33|7.1
08932|24657|/equities/stantec|TSX|11.23|11.5|12.15|11.82|11.36||11.59|11.7|10.84|11.15|10.68|10.69|10.79|10.1|10.29|9.75|9.95|10.57|11.18|11.06|11.03|10.57|10.13|10|9.76|9.94|9.62|9.62|9.41|9.96|9.97|9.94|9.51|9.64|9.14|8.97|9.4|9.54|9|8.78|9.4|8.95|9.09|9.12|9.68|9.44|9.2|8.12|7.9|7.75|7.55|7.46|7.62|8.18|7.61|7.62|7.5|7.5|7.28|7.17|7.17|7.08|7.2|7.16|7.24|7.26|7.2|6.85|6.97|6.75|6.39|6.38|6.22|6.17|6.25|6.18|6.44|6.62|6.5|6.14|6.15|6.15|6.25|5.83|6|6.06|5.5|5.56|5.44|5.67|5.91|5.75|5.97|5.97|5.89|5.96|5.45|5.6|6|6.38|6.38|6.38|6.47|6.75|6.4|6.47|6.45|6.75|6.66|6.75|6.78|7.06|7.16|7.19|6.88|6.85|6.75|6.64|6.69|6.5|6.64|6.62|6.25|6.28|6.09|5.88|5.67|5.67|5.61|5.67|5.54|5.21|5.15|5.17|5.22|5.2|5.12|5.15|5.15|5.25|5.19|4.95|4.92|4.92|4.9|5.25|5.12|5.3|5.06|4.9|4.83|4.83|4.62|4.39|4.5|4.42|4.5|4.59|4.62|4.56|4.47|4.56|4.7|4.54|4.65|4.17|4.25|4.33|4.12|4.36|4.31|3.75|4.03|4.24|4.42|4.38|4.08|4.11|4.16|4.4|4.5|4.21|3.85|3.75|3.67|3.62|3.62|3.73|3.69|3.69|3.73|3.62|3.62|3.62|3.7|3.79|3.48|3.9|3.77|3.94|4.01|3.98|4|3.86|4.03|4|4.12|4.16|4.24|4.24|4.06|4.42|4.45|4.7||4.86|4.95|4.77|4.81|4.5|4.72|4.51|4.38|4.24|4.38|4.2|4.17|4.28|3.79|3.8|3.75|3.68|3.49|3.34|3.26|3.27|3.34|3.41|3.11|3.11|3.11|3.02|3.09|3.11|3.09|3.09|3.05|2.64|3.05|3.09|3.1|3.16
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08935|945165|/equities/summit-industrial-income|TSX|19.75||22.14|21.19|20.95|21.54|21.19||17.95|20.95|22.74||22.14|23.34|||22.14|||25.14|||23.94|23.94|26.93|29.92|24.54||20.95|22.74|25.73|23.94||21.31|20.95|21.54|20.95||17.95||19.75|19.15|20.35|||||21.9||19.15|19.15|19.15||20.83|18.55||20.35||20.95|21.54|22.14|18.55||20.95|20.35|20.95||20.95|13.88|20.95|18.31|20.95||18.31|20.95|20.95|19.75||19.15|21.42|21.54|22.74|23.34|||23.34|22.14|17.95|13.17|17.95|12.09||16.76|20.95|25.61||||22.14||||21.54|20.95|||20.95||20.35|23.94||||19.75||19.27|21.54|20.95|20.95||||||15.56|16.76|21.54|||||25.73|26.33|26.81|20.95||22.14|20.95||||20.95|20.95|22.14|21.54|23.94|20.95||20.95||||26.93|26.93|||22.14||22.14|23.34|25.14||29.92|25.73|32.32|23.94|23.34|22.74|22.14|23.94|23.94||26.33||26.93|26.93||||25.14|||25.14|23.94||25.14|25.37|25.14|25.37|23.94|23.34|26.33||23.94||28.73|28.61|29.8|28.73|32.32|31.12||30.52|||30.52||23.94|29.32|34.71|31.72|29.92|29.92|31.72|32.32||25.14|25.14|24.54|28.13|29.92|35.19|36.98|36.98||30.52|35.91|40.7|37.1|37.1|35.91|38.9|38.9|47.88|41.89|35.91|32.92||32.92||35.91||23.94|36.51|36.51||32.92|47.28||32.92|32.92|38.9
08936|24651|/equities/sun-life-financial|TSX|43.61|44.15|45.86|45.55|45.5|44.86|45.89|46.1|47.15|48.98|49.04|49.74|49.65|50.19|49.39|50.06|49.9|49.24|49.87|49.53|47.71|46.47|46.18|48.3|48.29|46.73|46.66|45.52|46.16|47.89|47.32|45.65|44.31|44.45|43.57|43.57|42.19|42.51|43.65|42.64|44.3|44.7|43.8|43.7|43.9|43.85|44.87|44.06|43.75|43.25|42.8|41.27|41.95|39.84|40.11|39.5|39.75|39.7|39.25|39.75|39.28|37.74|38.08|38.53|38.97|38.61|38.6|38.82|40|39.51|40.49|41.24|40.59|39.68|39.4|39.62|39.9|40.15|40.92|39.25|39.95|39.85|38.95|39|38.3|38.4|37.46|36.62|37.2|37.85|38.4|37.67|37.25|36.5|35.7|35.9|35.76|35.35|36.2|36.9|36.74|35.93|37.84|38.96|37.79|37.85|38.07|37.3|37.01|36.18|35.9|35.95|36.35|37.3|37.2|37.24|37.03|34.64|34.53|34.65|35.56|36.37|35.75|36.27|36.25|35.44|34.78|35.35|32.88|32.87|32.1|32|31.65|33.05|31.59|31.84|32.1|32.63|32.59|31.3|32.4|31.48|30.25|29.98|30.27|30.7|30.98|30.4|30.91|30.7|29.95|29.75|29.46|28.03|27.89|28.41|27.85|28.06|28.16|28.9|27.89|27.3|28.42|27.65|28.34|28.93|29.45|29.1|28.6|28.4|29.3|28.05|27.4|27.5|27.31|26.45|27.42|27.5|28.3|29.75|29.6|27.54|26.85|26.55|28|27.66|28.51|28.72|28|27.39|26.8|29|29.62|27|23.65|25.31|26.07|27.62|26.94|28.05|28.2|28.37|29.2|28.02|29.15|28.48|29.55|32.41|32.92|32.9|33.8|34.75|35.3|34.25|34.45|34.31|34.9|33.29|35.15|35.3|34.7|34.45|33.4|33.38|33.8|34.1|31.89|33.16|33.09|31.75|32.52|32.56|33|33.78|33.76|33.9|34.77|37|36.5|36|35.09|34.5|34.1|33.18|32.3|33.1|32.5|31.69|28.49|30.75|35.25|36.11
08937|31160|/equities/sunopta-inc|TSX|9.78|9.14|9.36|10.32|10.4|10.38|11.2|11.82|11.35|10.76|9.58|9.56|9.99|9.6|8.91|8.55|8.72|8.75|7.76|7.93|8.11|7.63|8.11|7.04|6.16|6.09|6.1|6.42|6.6|6.3|6.28|6.14|5.75|5.87|5.96|5.84|5.48|5.32|5.66|5.93|6.05|6.05|6.34|6.47|6.44|6.22|7.05|7.29|7.15|7.71|7.7|7.01|6.8|6.33|6.24|6.35|5.96|5.62|5.49|5.67|5.78|5.68|6.24|6.15|5.91|6.78|6.7|7|8.39|7.6|8.23|8.15|9.09|8.6|8.05|7.9|7.9|8.61|8.15|8|7.24|7.3|7.37|7.32|7.25|7.7|7.7|8.67|8.45|9.42|9.99|10.2|10.07|9.5|9.1|8.34|7.58|7.64|9.21|9.78|9.65|10.21|10.4|11.3|11.49|10.1|10.8|10.02|11.01|10.4|10.55|11.63|12.79|13.6|12.4|13|12.9|13.09|13.27|13.5|14.11|13.64|12.9|13.52|13.2|12.7|13.15|12.39|11.92|11.97|11.3|11.38|10.34|9.74|11.25|10.5|11.02|10.84|12.2|12.72|12.37|13.15|13.35|12.5|14|12.28|12.15|10.83|10.92|10.2|10.9|9.55|10.03|9.85|10|9.75|9.5|8.99|9|8.4|8.01|7.48|6.75|6.66|7.7|6.55|5.95|6.05|6.2|5.95|5.88|5.38|5.14|5.1|5.35|5.15|4.7|4.76|4.75|4.75|4.9|5|4.95|4.92|4.8|4.81|5.25|5.03|4.31|4.85|4.77|4.45|4.3|4|3.9|3.81|3.74|4.35|4.2|4.32|4.2|4.39|4.53|4.05|3.85|4.1|4.1|4|4.09|4.25|4.05|4.5|4.76|4.3|4.74|5.04|4.99|5.1|4.83|4.49|4.35|4.17|3.8|3.71|3.45|3.6|3.5|3.54|3.7|3.95|3.82|3.65|3.3|3.2|3.23|3.25|3.28|3.35|3.18|2.95|2.65|2.7||||||||||
08938|24655|/equities/superior-plus-corp|TSX|11.11|11.67|11.73|11.81|12.05|10.67|10.37|10.14|11|16.61|16.44|16.66|17.2|17.75|18.12|17.6|21.85|21.55|21.34|22.38|22.6|23.66|23.63|24|23.66|23.5|23.7|24.18|23.74|23.59|23.9|20.25|21.79|22.04|23.83|23.75|24.7|25.96|26.28|26.08|28.8|28|27.51|28.73|28.46|27.53|32.4|32.52|32.2|31.79|31.6|31.85|32.06|31.75|30.71|30.65|30.64|31.19|31.15|31.4|30.19|30.12|29.99|29.29|29.96|30.5|30.91|31.21|32.04|31.56|31.8|32.3|32.5|31.18|30.15|30.03|28.6|30.02|30.15|29.65|27.8|28.42|29.13|29.44|28.84|29.03|28.22|28.5|28.1|28|27.75|28.08|27.42|26.99|27|26.71|26.76|26.53|26.1|25.8|26.26|26.05|26.1|25.86|25.4|24.66|24.31|24.8|24.82|24.37|24.2|23.44|24.97|25.81|25.92|26.12|27.94|28.32|28.3|27.59|27.85|26.9|27.29|27.45|26.59|26.86|26.65|26.12|25.54|25.61|25.55|25.17|24.37|24.13|24.25|24.15|23.91|24|23.56|23.24|23.2|22.95|22.87|22.92|22.81|22.7|22.22|22.05|22.25|22.14|22.22|22.18|22.42|22.39|21.92|21.64|21.59|21.34|20.9|20.88|20.92|21.45|21.6|21.29|20.9|21.44|20.95|20.99|20.44|19.6|19.5|19.95|20.7|20.8|21.3|20.95|20.8|20.4|20.25|20.38|20.08|19.64|19.8|19.69|18.65|18.52|18.88|18.47|19.4|19.97|19.7|19.63|20.1|19.45|19.92|19.9|19.86|19.8|19.25|19.13|19.35|19.06|19|18.55|17.9|18.81|19.27|19.34|19.26|19.52|19|18.9|18.95|18.95|19.09|19.1|19|18.5|18.07|18.55|18.6|17.75|18.15|18.18|17.96|17.93|17.76|17.31|17|16.98|16.98|17.38|17.43|17.4|17.1|17.4|16.7|16.85|17.1|16.45|16.1|16.33|16.43|16.39|16.33|16.4|16.05|15.4|15.3|15.22|16.5|16.68
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|8.8|8.82|9.41|9.2|9.18|8.97|9.35|9.24|9.72|10.48|10.18|10.49|10.5|10.12|10.19|9.94|9.93|9.58|9.67|9.94|9.78|9.87|9.46|9.58|9.5|9.37|9.46|9.11|8.9|8.55|8.25|7.54|7.68|7.2|6.91|7.32|7.74|7.69|8.06|7.97|8.62|8.27|7.55|7.45|7.36|7.4|7.4|7.5|7.8|7.66|7.64|7.3|7.07|6.84|6.71|6.63|6.62|6.51|6.17|6.38|6.2|6.06|6.05|6.45|6.34|6.2|6.11|6.07|5.96|5.83|5.98|5.9|6.01|5.88|5.77|5.41|5.16|5.37|5.29|5.4|5.4|5.55|5.37|5.48|5.28|5.42|5.12|4.98|5.19|5.15|4.69|4.53|4.58|4.57|4.65|4.71|4.69|4.6|4.5|4.78|4.79|4.64|4.89|4.72|4.85|5.01|5.1|5.22|5.25|5.14|5.15|5.08|5|5.49|5.5|5.52|5.3|5.25|5.4|5.38|5.59|5.37|4.96|4.95|4.94|4.7|4.48|4.5|4.49|4.28|4.23|4.34|4.09|4.04|3.94|4.45|4.29|4.37|4.05|3.63|3.41|3.38|3.31|3.25|3.29|3.19|3.08|3.06|3.07|2.94|2.93|2.98|3|2.91|2.82|2.84|2.75|2.9|2.67|2.69|2.49|2.45|2.48|2.35|2.33|2.15|2.17|2.13|2.02|2.04|2.1|2.15|2|2.17|2.19|2.23|2.26|2.24|2.23|2.3|2.25|2.21|2.1|2.16|2.22|2.17|2.14|2.04|2.06|1.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08942|24675|/equities/toromont-industries-ltd|TSX|14.49|14.99|15.28|15.53|14.92|15.16|15.56|16.32|16.38|15.65|15.59|15.17|14.74|15.18|15.03|15.47|15.77|15.22|14.67|14.98|15.31|15.4|15.13|15.74|15.68|15.53|15.29|15.41|14.61|14.62|14.98|15.28|15.18|14.83|13.83|13.94|14.21|14.61|14.67|13.91|14.07|14.28|13.85|14.02|14.21|14.6|14.33|14.25|14.82|14.07|13.91|13.51|13.61|14.14|13.11|13.12|13.11|13.06|12.78|13.22|13.6|13.46|13.38|13.42|13.15|12.84|12.53|13.26|13.69|13.42|13.45|13.25|13.69|13.42|13.67|13.3|12.6|12.67|12.48|12.23|12.01|11.92|11.99|11.99|12.33|12.53|11.8|12.13|11.52|11.93|11.95|11.5|11.58|11.49|11.71|11.16|11.27|11.52|11.49|11.71|11|10.54|10.8|11.01|10.51|11.19|11.56|10.61|10.58|10.76|10.76|11.01|11.25|11|11.92|11.99||11.39|11.49|11.52|11.86|11.75|11.54|10.53|10.44|10.24|9.95|10.02|10.01|10.24|10.09|10.09|9.4|9.37|9.18|8.92|9.08|9.17|9.02|8.19|8.48|8.62|8.68|8.54|8.44|8.5|8.5|8.57|8.51|8.41|8.31|8.38|8.21|7.7|7.72|7.41|7.34|7.41|7.38|7.18|7.27|7.35|7.35|7.49|7.2|7|7.02|6.48|6.34|6.27|6.19|6.39|6.15|6.62|6.49|6.53|6.42|6.11|6.54|6.54|6.5|6.64|6.18|6.1|5.93|5.9|6.04|5.99|6.1|6.08|6.36|6.21|6.11|6.05|6.23|6.27|6.27|6.22|6.12|6.23|6.19|6.2|6.11|6.19|5.98|6.26|6.49|6.42|6.8|6.8|7.21|7.44|7.46|7.11|7.03|6.86|6.83|6.94|7.16|7.08|6.97|6.95|7.05|7.49|7.95|7.32|7.18|6.92|6.72|6.45|6.3|6.11|5.81|6.04|6.19|5.93|5.82|5.81|5.52|5.65|5.62|5.64|5.75|6.27|6.11|5.56|5.44|5.83|5.81|5.78|6.25|5.88
08943|24668|/equities/toronto-dominion-bank|TSX|28.16|28.5|29.67|30.1|30.15|30.77|31.08|31.7|31.23|31.8|31.84|32.28|32.53|32.92|32.41|33.1|32.87|32.62|31.93|31.21|30.61|30.39|30.27|30.64|31|30.57|30.62|30.02|29.89|30.16|30.54|29|29.18|28.05|27.7|27.95|28.52|28.5|28.66|28.47|28.3|28.14|28.25|27.6|27.98|27.71|27.13|27.95|28.45|28.01|27.59|27.32|27.43|26.55|26.66|26.8|25.95|25.89|25.29|25.32|25.17|24.62|25.14|25.05|25.02|24.62|24.9|25.1|25.27|25.13|25.2|24.88|24.25|24.18|24.5|24.26|24.38|24.96|24.73|24.8|24.57|24.59|23.93|23.98|23.82|24.11|24.49|24.06|24.62|23.65|23.29|23.4|23.22|22.83|22.73|22.39|22.12|21.91|21.52|22.15|21.95|21.35|21.82|21.5|21.95|22.12|22.77|23|22.88|22.24|21.89|22.35|22.24|22.3|22.98|23.91|23.68|23.02|23.6|23.18|22.85|22.48|22.05|22.26|22.05|21.69|22.35|23.02|21.5|21.88|21.5|21.55|21|20.7|20.48|21.43|21.1|21.86|21.93|21.15|21.18|20.88|19.59|19.28|19.5|19.27|19.59|19.52|19.02|19.1|18.62|18.73|19|18.76|18.98|18.53|18.85|19.08|18.79|18.46|17.5|17.61|18.25|17.35|17.21|16.98|17.31|17.05|16.35|16.52|17.27|16.48|16.25|16.65|16.87|16.76|16.16|16.09|16.61|17.01|17.46|17.46|16.99|17.49|17.25|16.79|16.62|16.25|14.78|14.46|14.98|15.97|16.18|14.62|12.62|13.79|14.07|15.7|16.59|17.28|16.98|17.18|17.25|16.66|15.71|15.55|16.3|17.78|17.96|16.98|17.57|18.55|19.38|19.2|19.32|20.12|20.48|21|22.47|21.98|21.92|21.82|21.57|21.75|21.75|21.43|20.18|20.76|20.75|21.48|21.48|21.01|21.15|20.91|20.58|20.32|20.15|20.57|19.77|19.49|19.03|19.43|18.89|18.45|18.25|18.5|19.25|19.41|17.95|19.56|21|20.77
08944|24678|/equities/tourmaline-oil-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|6.87|6.98|7.14|7.31|7.71|7.43|9.64|9.95|10.25|10.43|10.09|9.79|10.44|9.97|8.58|8.26|8.78|8.55|8.55|8.45|9.04|8.52|8.48|8.23|8.58|7.85|7.81|7.9|7.94|8.26|7.97|8.25|8.46|8.38|8.26|8.54|8.57|8.62|9.21|8.37|8.21|8.89|8.47|8.03|8.1|8.67|8.93|8.51|8.89|9.31|9.13|8.95|8.51|8.74|8.45|8.59|8.4|7.6|8.08|8.93|8.15|7.86|7.68|8.53|8.74|8.56|9.44|9.44|10.01|8.45|8.23|8.23|8.07|7.81|8.11|7.95|7.45|8.13|8.37|8.73|8.23|7.78|7.8|8.13|8.41|7.05|6.77|6.77|6.77|7.35|6.72|5.69|5.43|5.27|5.08|5.44|5.41|4.67|4.95|5.48|6.06|6.53|6.18|6.82|6.67|7.9|7.72|8.41|8.47|8.08|7.71|7.94|7.76|8.23|8.09|7.9|7.06|6.91|7.5|6.44|7.33|7.2|7.51|7.68|7.9|9.16|9.41|9.01|9.87|9.59|9.01|9.19|9.12|10.25|11.27|9.68|10.2|11.06|11.94|10.52|10.33|9.99|7.62|7.42|7.22|6.22|6.11|5.71|5.23|4.54|4.68|3.91|3.47|3.2|3.03|3.15|3.15|3.22|3.12|2.96|2.96|3.01|2.99|3.05|2.93|3|2.95|3|2.99|3.1|2.96|2.86|2.83|3.15|3.14|3.06|2.96|3|2.83|2.88|3|3.05|3.02|3.01|2.96|2.92|2.84|2.83|2.82|2.58|2.77|2.81|2.5|2.5|2.96|3.01|2.97|3.06|2.78|2.53|2.49|2.54|2.75|2.32|1.99|2.91|3.01|2.87|2.87|3.01|2.92|3.1|3.34|3.29|3.33|3.24|3.37|3.2|2.91|2.82|2.8|3.04|3.02|3.08|3.34|3.1|2.63|2.87|2.91|2.85|2.59|2.41|2.11|1.96|1.93|1.88|1.83|1.95|2|2.06|2.07|2.29|2.13|2.07|2.35|2.22|1.74|1.49|1.53|1.41|1.5|1.46
08948|24682|/equities/vermilion-energy-inc|TSX|32.25|31.29|31.96|32.9|32.83|31.14|34.2|33.85|33.03|33.85|32.2|31.76|32.57|32.95|32.75|31.7|31.25|31.15|29.53|29.1|30.36|30.5|30.65|30.45|30.53|29.74|29.75|29.49|30.12|29.4|29.77|27.25|26|26.52|25.96|24.1|26|26.83|29.1|26.55|27.31|27.4|26.87|25.82|25.2|25.54|25.15|25.2|24.75|23.8|23.86|23.36|23.9|23.31|22.72|22.98|23.2|22.05|21.59|22.7|20.42|21.04|20.4|21.7|22.9|22.81|23.85|22.26|22.99|23|22.4|22.97|22.7|20.57|20.18|20.25|19.94|20.12|20.25|19.9|19.57|18.95|19.54|19.01|18.96|19|19.56|20.15|19.33|19.52|19.86|20|19.62|19.08|18.69|18.4|18.4|18.62|18.59|18.47|18.45|18.17|18.4|18.05|18.15|18.19|17.11|17.46|17.6|17.8|17.85|18.35|18.5|18.25|18.2|18.09|18.25|17.95|18.46|18.15|18|17.9|17.5|16.69|16.25|16.5|16.79|16.3|15.63|15.45|15.35|15.25|14.89|14.3|14.24|14.31|14.7|15.08|14.74|14.35|14.45|14.77|14.78|14.85|15.05|14.75|14.75|14.85|14.75|14.75|14.35|14.25|13.85|13.61|13.86|13.94|13.3|13.4|13.4|12.65|12.7|12.9|12.97|12.85|12.62|12.58|12.3|12.08|12.25|12.25|12.2|12.45|12.62|12.54|12.2|12.1|11.8|11.9|11.6|12.4|11.76|11.2|11.2|11.1|11.15|11.08|11.06|11.03|11.25|11.2|10.3|7.94|8.26|7.55|7.9|8.25|8.01|8.8|9.25|9.09|9.8|10.25|9.73|9.4|9.2|9.7|10.2|10.3|10.35|10.78|10.5|10.5|10.4|10.9|10.85|10.85|10.88|10.85|10.7|10.25|10.4|10.33|10.4|10.75|10.18|10.3|10.75|10.5|10.16|10.05|9.9|9.6|10|10.16|10.15|10.25|9.6|10.35|10.35|9.85|9.65|10.5|10.65|10.65|9.8|10.1|9.65|9.7|9.75|9.85|9.75|9.5
08949|43133|/equities/village-farms-international-inc|TSX|2.85|3.7|3.85|4.1|4.15|4.01|4.65|5.05|5.06|5.31|5.35|5.5|6.09|5.9|5.55|5.5|5.35|5.5|5.66|5.75|5.75|5.67|5.85|6|6.01|5.95|5.7|5.4|5.8|6.37|6.48|6.66|7.09|6.8|6.5|6.5|7.27|7.23|7.55|7.55|7.65|7.36|7.7|7.8|7.6|7.65|6.64|6.45|6.15|5.9|6.59|6.56|6.63|6.62|6.7|6.55|6.55|6.8|6.8|6.6|6.65|6.8|6.52|6.55|6.93|6.63|6.7|6.31|6.85|6.85|7|6.99|7.08|6.97|6.25|6|5.95|5.8|5.65|5.41|5.45|5.26|5.45|5.7|5.65|5.71|6.33|6.4|6.15|6.2|6.3|6.75|7.2|6.9|6.9|11.85|11.5|11.21|11.45|11.45|11.65|11.8|11.55|11.4|11.65|11.25|10.7|10.7|10.62|10.8|10.8|10.6|10.75|10.9|11.3|11.25|11.65|11.61|11.64|11.3|11.58|11.9|11.85|11.84|11.6|11.44|11.35|11.1|10.89|11.24|10.55|10.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|1.9|1.94|1.84|2.04|2.04|2.01|2.18|2.16|2.3|2.34|2.2|2.2|2.19|2.18|2.16|2.1|2.29|2.25|2.33|2.41|1.6|1.5|1.6|1.45|1|0.93|0.93|0.9|0.98|0.9|0.95|0.95|0.98|0.99|0.9|0.95|0.93|1.02|1.1|1.07|1.43|1.35|1.37|1.15|0.95|0.99|0.95|0.95|1|1.05|1|0.9|1.16|1.16|1.01|0.99|0.99|0.88|1|1|1|1.05|1.12|1.16|1.23|1.16|1.2|1.32|1.39|1.4|1.37|1.47|1.49|1.4|1.5|1.59|1.6|1.65|1.65|1.78|1.9|2|2.15|2.28|2.3|2.2|2.1|2.2|2.25|2.26|2.44|2.04|2.05|2.05|2.15|2.18|2.27|2.01|2.44|2.4|2.4|2.5|2.52|2.6|2.6|2.7|2.75|2.62|2.75|2.85|2.9|3|2.94|3.09|2.9|3.05|3|3.05|3.14|2.95|2.99|3.19|3.4|3.65|3.45|3.59|3.6|3.64|3.82|3.95|4.05|3.8|4.35|4.55|4.27|4.18|4.1|3.58|3.8|3.84|3.73|3.6|3.37|3.75|3.78|3.05|3.15|3.1|2.9|2.74|2.7|2.45|2.51|2.5|2.5|2.6|2.5|2.73|2.85|2.85|2.75|2.85|2.6|2.9|2.55|2.42|2.11|2.5|2.55|2.7|2.56|2.7|2.8|2.9|2.93|3.11|3.16|3.25|3.4|3.32|3.6|3.75|3.64|3.15|3.17|3.1|3|3.25|3.37|3.28|2.77|2.55|2.6|2.6|2.8|2.84|2.9|2.8|3.05|2.8|2.8|3.02|3.2|2.55|2.4|3.07|3.15|2.95|3.35|3.15|3|3.2|2.8|2.71|2.6|2.75|2.65|2.35|2.05|2.12|1.95|2.15|2.2|1.95|2.02|2|2|2|2.33|1.9|1.8|1.75|1.89|1.68|1.4|1.5|1.55|1.35|1.3|1.25|1.45|1.6|1.6|1.5|1.45|1.55|1.65|1.48|1.25|1.15|1.1|1
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|19|18.68|18.8|18.92|18.43|19.14|19.23|19.64|21.6|21.13|21.16|21.32|20.93|20.3|20.11|20.41|20.51|20.75|20.59|19.2|19.12|19.79|19.8|19.93|20.18|20.61|20.57|19.89|20.95|20.38|21.04|21|20.05|20.01|20.5|21.62|21.65|21.75|22.22|22.2|23.5|23.45|24|23.15|24|24.3|24.05|24|24.75|23.9|24.25|23.62|24.62|23.93|22.77|23.18|22.6|22.04|21.85|22.26|22.5|23.58|24.38|25.38|25.79|25.29|26.84|26.35|26.11|26.15|26.5|24.89|24.62|23.47|23.32|22.56|23.12|24.1|24.4|23.43|23.09|23|21.6|21.62|23.12|23.5|24|24.1|24.61|26.25|26.25|26.51|27.25|26.48|26.65|24.52|24.25|24.18|24.2|24.85|23|21.77|21.5|22|22.12|21.45|21.64|21.72|21.12|21.07|21.07|21|21.75|21.8|21.82|21.05|19.88|20|20.43|20.62|20.5|19.88|19.5|19.12|18.3|18.15|18.62|18.86|18.77|18.8|19.25|18.62|18.62|18.05|16.75|16.25|16.25|16.27|16.82|16.25|16.45|17|17.43|18|17.75|17.77|17.54|17.25|16.9|16.5|16.75|16.75|16.25|15.89|16.5|16.75|18|18.25|16.3|15.18|15.25|15.03|15.5|15.51|15.51|15.75|17|17.12|17|18|17.75|17.12|17.75||18.18|18.18|16.48|16.48|16.36|16.25|15.91|16.18|16.02|15.74|15.8|15.7|15.91|15.8|16.36|15|15.91|15.8|14.75|13.82|13.3|13.75|14.59|15.23|15.26|16.33|16.89|17.05|17.05|17.5|16.7|18.18|18.37|18.66|18.73|18.77|18.68|18.68|17.25|18.19|18.64|18.63|18.41|18.64|18.42|18.86|18.64|19.77|18.82|18.98|18.64||17.77|17.23|17.25|17.36|16.51|16.05|15.91|15.5|15.31|15.37|15.7|15.6|15.56|15.29|14.67|14.26|13.02|13.12|13.22|12.81|13.02|13.07|13.43|14.88|14.88|14.98
08953|25241|/equities/whitecap-resources-inc|TSX|10.5|8.8|10|10.2|11.3|11.3|11|11.1|11|11|12|10|10|9.5|9|7.1|7|7.3|6.8|6.7|6.4|7|7|6|6.4|6.4|5.6|4.7|4.7|4.5||5.2|4.9|4.9|5|4.7|4.3|4.9|4.45|4.5|4.9|4.8|5|4.7|5.1|5|4.5|5.5|3.5|3.2|3.5|2.9|3.5||3.4|3.5|3.5|3.6|3.9|3.9|3.8|3.6|3.5|3.3|3.6|3.7|3.9|3.9|3.95|3.95|4|3.5|3.5|4|4|4.25|3.6|3.9|3.2|3.5|3.1|3.1|3.4|3.2|3.6|3.4|3.2|3.45|3.2|3.6|2.4|2.3|2.75|2.2|2.45|2.95|3.1|2.8|2.8|2.7|2.5|2.5|2.5||3|3|3|3.45|3.1|3.5|3.3|3.5|2.5|3.2|||2.05|||3|3||3|3.05|3|3.1||3||3||3|2.8||2.8|3|3|3.5|3.5|2.8|2.4||2.2|2.5|1.7|2.5|3|3|||||||||2.2||2.1|2|2||||||||3|3|3|||2.5|||1.2|||2|3.4||1.1|4|4|||5||||||||||2.5|3|||||3|3||3|||3|||3||3.5||3|4.2|3|||3|3.2||3.2|3.2|4.2|5.1|4.5||5.5|6||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|9.09|9.13|9.71|9.19|9.04|9.52|9.37|9.47|9.9|10.19|9.95|10.19|10.05|9.9|10.14|10|10.1|10.34|10.34|10.1|10.29|10.29|10.35|10.58|10.57|10.58|10.34|10.91|10|9.62|8.89|9.47|9.52|9.13|9.13|9.37|8.94|9.13|9.33|9.42|9.64|9.95|10|10.12|9.9|10.58|10.58|11.3|12.41|12.88|12.98|12.98|12.26|12.5|11.97|11.54|10.48|10.42||10.77|10.48|10.38|10.29|10.38|10.38|10.58|10.29|10.67|11.01|11.06|10.14|9.95|9.81|9.62|10.19|10.1|10.1|9.9|9.71|8.99|8.86|8.37|9.04|9.62|10|9.81|10.1|11.06|10.77|10.99|10.87|10.77|10.77|10.58|10.77|10.1|10.38|10.1||10.1|10.19|10.24|10.09|10.24|9.98|9.9|9.62|9.62|9.62|9.64|9.86|10.24|9.81|9.81|9.9|9.81|9.81|10.19|10.24|9.85|9.81|9.9|10.09|9.71|9.71|9.81|9.86|10.1|10|9.62|9.47|9.23|9.62|9.62|10.38|9.81|9.62|9.62|10.29|10.96|11.35|11.35|11.25|11.83|11.15|11.25|11.25|11.06|11.06|10.96|11.06|11.15|11.25|11.63|11.35|11.54|11.54|11.54|11.25|11.35|10.96|10.58|10.62|10.58|10.38|10.29|10.33|10.19|9.81|9.62|9.9|10.38|10.58|10.91|10.87|11.15|11.54|11.54|11.54|11.54|11.54|11.54|11.4|11.4|11.35|11.35|11.06|10.96|10.87|10.58|10.43|10.19|9.86|9.62|10.48|10.58|10.58|9.52|9.52|9.81|9.42|9.33|8.85|8.75|9.04|8.75|8.65|8.65|8.65|8.68|9.18|9.42|9.81|9.95|10|9.81|9.42|10.29|10.58|9.62|9.43|8.94|8.85|8.94|8.85|8.27|8.08|7.91|7.88|7.91|7.79|7.45|7.45|7.45|7.4|7.31|7.02|6.92|6.9|6.83|6.63|6.61|6.54|6.83|6.35|6.35|6.35|6.54|6.77|6.95|7.12|7.31
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|10.7|10.94|10.95|11.05|11.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|9.97|10.33|10.67|10.5|10.36|10.22|10.7|10.85|10.89|10.88|11.06|10.17|9.92|10.25|10.03|10.55|10.04|9.87|9.63|9.57|9.76|10.03|10.02|10.11|10.29|10.17|10|9.92|10.51|10.54|11.01|11.23|11.3|11.33|10.8|10.82|11.17|11.37|11.11|11.42|11.47|11.61|11.33|11.29|11|10.92|10.8|10.33|10.23|9.17|9.24|8.89|8.8|8.3|8.86|9|8.86|8.67|8.47|9.33|9.67|9.03|9.17|9.11|9.16|9.05|8.98|9|9.37|9.18|9.14|8.81|8.55|8.29|7.98|7.87|7.99|8.04|8.04|7.73|7.69|7.57|7.34|7.18|6.64|6.6|6.44|6.42|6.33|6.35|6.34|6.22|6.08|6.09|6.12|6.05|6.17|6.03|5.77|5.9|6|5.99|6.23|6.26|6.2|6.27|6.15|6.06|6|5.98|5.85|6|6.27|6.46|6.6|6.68|7.25|7.37|7.32|7.25|6.96|7.13|6.85|6.83|6.76|6.69|7.17|7.17|7.42|7.32|7.15|7.03|7|6.83|6.73|6.72|6.88|6.92|6.62|6.54|6.45|6.53|6.25|6.33|6.37|6.33|6.27|6.08|6.24|6.35|6.48|6.54|6.55|6.48|6.67|6.6|6.63|6.57|6.63|6.56|6.63|6.53|6.45|6.42|6.45|6.29|6.02|5.74|5.72|5.85|5.63|5.68|5.67|5.95|5.97|6.05|6.05|6.08|6|6.13|6|5.97|6|5.92|6|5.81|5.93|5.77|5.93|5.97|5.83|5.83|5.67|5.4|5.67|5.8|6|6.18|6.58|6.62|6.18|6.49|6.25|5.83|5.67|6|6.33|6.42|6.5|6.25|6.5|6.77|7.3|7.12|6.83|6.7|6.98|6.5|6.63|7.08|7.28|7.2|7.13|6.92|6.97|6.95|6.93|7.27||6.99|6.56|6.23|6.25|5.83|5.88|6.01|5.87|5.86|6|6.12|6.16|6.25|6.34|6.42|6.23|6.17|6.09|6.02|5.33|5.5|6.17|5.75
08960|24473|/equities/bank-of-montreal-financial-group|TSX|58.9|59.6|61.5|62.46|62.26|61.75|61.86|62.79|64.67|63.78|64.44|65.94|66.35|66.1|66.14|66.14|66.1|69.02|67.95|67.26|67.48|67.61|67.43|69.75|66.6|65|64.5|64.04|63.14|62.86|61.23|58.84|58.32|56.9|57.2|56.6|57.48|57.1|57.8|58.69|57.63|57.45|57.67|57.69|60.5|60.3|59.2|61.1|59.15|58.05|57.65|57.03|57.3|56.16|55.95|55.43|55.5|56.14|55.53|56.17|56.65|56.05|56.05|55.91|56.35|53.3|54.09|55.05|56.2|54.99|56.54|56.33|54.07|55.3|55.13|56.3|57.15|57.76|57.13|56.14|55.1|56.85|55.21|57.9|58.05|56.7|57.55|56.93|59.1|56.65|56|55.5|55.4|54.11|53.81|53.18|52.65|53.24|53.29|55.4|54.54|53|53.67|53|53.06|52.75|53.45|53.16|53.37|50.85|50.14|51.71|51.9|52.05|53.25|55.5|55.45|54.5|53.84|52.85|53.5|54.36|55.8|56.82|57.25|57.79|58.31|58.05|54.3|53.93|52.8|52.9|54.05|54.3|53.43|52.11|50.87|50.75|49.33|49.3|48.9|48.6|47.12|46.54|46.31|46.31|46.03|46.5|43.9|44.01|42.45|43.94|44.7|43.79|43.69|43.02|42.9|42.5|41.77|40.35|40.21|40.87|40.83|40.1|40.08|40|40.55|41|40.15|40.5|42.6|40.16|41.85|42|42.25|41.19|39.92|41.3|41.07|41.51|42.05|42.67|41.39|41.03|41.65|40.72|40|40.55|39.88|38.7|38.61|40.2|39.02|36.95|34.41|35.85|35.65|37.11|37.54|37.4|36.69|36.26|36.87|35.2|33.6|33.8|34.45|35.51|35.65|35.65|35.8|37.19|38|36.75|36.8|36.65|37.25|36|38.62|39.05|39.19|38.62|37.84|37.7|36.55|36.83|35.15|34.6|35.17|35.95|36.65|34.71|36.15|36.65|36.55|35.5|36.02|35.55|34.55|35.75|36.5|35.72|34.6|34.7|36.98|37.25|38.2|39.29|36.2|39.75|41.5|41.55
08961|24453|/equities/algonquin-power---utilities-corp|TSX|9.45|9.51|9.8|10.06|10.21|9.85|9.69|10.07|10.18|10.34|10.4|10.4|10.39|10.6|10.5|10.2|10.83|10.99|10.3|10.49|10.89|11.04|10.91|10.53|10.35|10.45|10.48|10.56|10.3|10.35|10.31|9.42|9.3|9.72|9.7|9.38|9.53|9.9|10|9.98|10.1|10.29|10.13|10.2|10.12|10.16|10.34|10.6|10.55|10.45|10.38|10.35|10.44|10.21|10.22|10.07|9.9|9.86|9.81|9.95|9.73|9.76|9.54|9.57|9.52|9.53|9.67|9.83|9.88|10.3|10.39|10.46|10.63|10.47|10.45|10.48|10.43|10.62|10.75|10.49|10.27|10.21|10.2|10|9.91|9.94|9.82|10.15|10.12|9.95|9.65|9.7|9.31|9.3|9.4|9.39|9.37|9.35|9.31|9.16|9.36|9.34|9.41|9.4|9.43|9.19|9.2|9.12|9.17|9.35|9.33|9.32|9.37|9.18|9.54|10.1|10.3|10.9|10.84|10.74|10.98|11.08|11|11.12|10.5|10.32|10.64|10.38|10.37|10.75|10.72|10.52|10.22|10.15|9.98|9.88|9.79|9.85|9.76|9.82|9.7|9.49|9.39|9.29|9.43|9.63|9.7|9.72|9.81|9.83|9.86|9.72|9.87|9.61|9.61|9.35|9.36|9.37|9.18|9|9.1|9.22|9.24|8.67|8.69|8.83|8.81|8.7|8.6|8.84|8.65|8.74|8.75|8.85|8.95|9|9.33|9.18|9.33|9.42|9.37|9.16|9.42|9.38|9.35|8.99|9.1|9.28|9.68|9.92|9.95|9.95|9.9|9.85|9.89|9.91|10.21|9.95|9.81|9.85|9.65|9.67|9.3|9.35|9.38|9.76|9.9|9.9|9.87|9.82|9.7|9.63|9.75|9.74|9.65|9.56|9.61|9.65|9.3|9.29|9.6|9.72|9.84|10|10.05|9.95|9.91|9.7|9.7|9.85|10.22|10.3|10.4|10.43|10.4|10.45|10.16|10.26|10.17|10.04|10.15|10.2|9.98|9.85|9.79|9.75|9.73|9.7|10|10|10.15|10.45
08962|24469|/equities/bce|TSX|26.12|25.97|27.39|26.88|26.29|26.53|26.44|26.76|27.41|27.76|28.2|27.74|27.99|28.33|28.51|28.7|27.38|26.74|27.06|27.23|27.04|27.26|27.42|28.36|27.84|27.73|27.39|27.23|27.26|27.76|28.61|26.87|27.11|27.68|28.72|28.92|30.49|30.6|31.69|31.78|32.21|32.09|31.44|30.07|30.51|30.47|30.33|29.5|29.73|29.33|29.17|28.86|29.23|28.86|29.36|28.6|28.69|28.88|28.66|29.6|30.05|29.9|29.8|29.82|29.9|29.76|29.84|29.27|29.15|29.11|29.12|29.12|28.83|29.26|29.63|29.75|29.55|28.78|28.84|29|28.41|28.35|28.61|28.4|28.4|27.51|28.15|28.2|28.04|27.5|27.66|28.41|28.26|28.34|27.36|27.01|27.5|27.36|26.73|27.84|26.57|25.77|26.25|26.37|26.2|25.62|26.66|26.84|27.04|26.61|27.25|27.46|27.45|27.7|27.71|27.81|28.21|27.66|28.06|28.54|29|29.14|28.48|28.61|29.11|29.4|29.81|29.05|28.46|28.97|28.27|28.68|29.17|29.26|28.73|29.25|28.9|29.4|29.7|28.64|29.41|28.8|28.9|29.11|29.84|29.86|30.23|29.88|30|30.37|29.85|30.73|31.08|30.39|30.77|30.85|30.98|31.5|30.19|30.37|29.98|28.86|28.16|27.91|28.26|28.41|28.06|27.86|28.21|27.2|27.86|26.67|26.87|27.63|28.03|28.51|28.12|28.77|28.79|29.7|29.43|28.77|28.36|28.56|28.11|28.37|28.36|28.2|28.05|28.41|27.1|27.81|26.76|25.87|27.46|27.86|28.21|27.77|28.16|28.26|27.36|27.66|26.62|25.57|24.18|25.75|27.41|28.36|26.26|25.42|27.02|27.77|28.2|25.53|26.57|26.28|25.87|26.89|24.15|23.85|28.01|27.84|31.29|34.26|34.08|33.98|32.41|32.67|33.75|35.32|34.13|35.34|35.67|36.1|35.82|36.02|35.82|34.53|36.21|38.15|37.51|36.12|35.1|35.77|37.7|36.75|35.52|34.3|33.23|36.32|38.01|38.11
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|4.591|4.642|4.27|4.439|4.523|4.456|5.115|5.301|5.2|5.284|5.124|5.259|5.496|5.191|5.242|5.369|6.054|5.614|5.352|5.039|5.622|5.834|5.741|5.453|5.707|5.741|5.783|5.513|5.445|5.005|5.124|5.09|4.811|4.904|4.599|5.064|5.352|5.622|6.248|6.214|6.679|6.51|6.73|5.918|5.648|5.411|5.2|5.445|5.327|4.946|4.523|4.481|4.464|4.743|4.667|4.692|4.439|3.932|3.889|4.118|3.889|4.143|3.771|4.591|4.819|4.608|4.701|4.498|4.946|5.056|5.031|4.76|4.819|3.686|3.712|3.889|3.365|3.382|3.373|3.509|3.407|3.407|3.872|3.661|3.466|3.187|2.959|3.357|3.111|3.509|3.889|3.847|3.72|3.297|3.5|3.23|3.086|2.198|2.3|2.063|2.156|2.452|2.46|2.3|2.291|2.224|1.666|1.826|1.86|1.64|1.708|1.564|1.497|1.674|1.945|2.038|2.139|2.367|2.41|2.055|2.469|2.3|1.86|1.86|1.285|1.311|1.26|1.184|1.251|1.48|1.243|1.192|1.116|1.226|1.268|0.795|0.769|0.752|0.795|0.829|0.668|0.575|0.423|0.423|0.448|0.423|0.473|0.524|0.338|0.304|0.304|0.279|0.313|0.271|0.254|0.254|0.266|0.254|0.254|0.245|0.245|0.254|0.254|0.262|0.254|0.254|0.254|0.254|0.254|0.254|0.262||0.262|0.245|0.266|0.271|0.296|0.364|0.372|0.397|0.355|0.254|0.245|0.241|0.237|0.228|0.22|0.233|0.262|0.271|0.245|0.245|0.271|0.228|0.271|0.271|0.313|0.271|0.279|0.271|0.262|0.275|0.271|0.279|0.279|0.292|0.283|0.287|0.296|0.33|0.33|0.389|0.372|0.313|0.313|0.33|0.338|0.279|0.271|0.279|0.266|0.279|0.254|0.271|0.279|0.279|0.275|0.292|0.296|0.296|0.258|0.254|0.254|0.254|0.254|0.258|0.254|0.254|0.254|0.254|0.254|0.254|0.254|0.254|0.254|0.254|0.254|0.254|0.279|0.271|0.279|0.287
08964|25153|/equities/sprott-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|13.46|13.14|13.36|14.57|14.34|14.01|15.22|15.51|16.24|17.39|16.71|16.46|15.68|15.92|15.73|15.52|16.63|15.61|15.32|15.2|17.23|16.61|15.95|14.94|14.62|13.93|14.02|14.34|13.9|13.39|13.07|13|13.34|13.53|11.82|10.87|11.23|11.22|12.69|12.56|13.07|13.74|14.27|12.78|12.92|14|13.46|12.32|11.85|11.78|11.66|10.73|10.93|10.92|9.73|9.17|8.9|8.13|8.05|8.47|7.54|8.02|7.54|8.28|8.4|8.12|8.6|8.29|8.96|8.73|8.17|7.66|7.07|6.54|6.35|6.34|5.97|6.19|6.26|6.2|5.53|5.77|6.26|5.93|5.8|5.71|6.2|6.53|6.11|6.22|6.25|5.79|5.53|5.1|5.36|5.03|5.18|5.17|4.95|5.35|5.08|5.03|5.06|4.89|4.93|4.76|4.5|4.3|4.29|4.53|4.79|4.7|4.55|4.78|4.88|4.69|4.54|4.27|4.47|4.4|4.53|4.42|4|4.02|3.99|3.87|4.29|4.02|4.03|4.04|3.93|4|3.64|3.62|3.49|3.46|3.38|3.29|3.38|3.45|3.5|3.52|3.39|3.27|3.15|3.31|3.24|3.25|3.41|3.42|3.37|3.28|3.26|3.26|3.16|3.15|3.19|3.26|3.33|3.36|3.21|3.14|3.03|2.95|2.97|2.91|2.88|2.9|2.89|3.05|2.96|2.95|3.13|3.09|2.88|2.86|2.88|2.87|2.87|2.9|2.82|2.88|2.81|2.78|2.78|2.61|2.48|2.44|2.37|2.43|2.61|2.53|2.78|2.71|2.88|3.01|2.96|3.09|3.07|3.12|3.14|3.2|3.15|3.14|2.91|2.99|3.06|3.2|3.11|3.06|2.92|2.98|3.03|3|3|3.15|3.18|3.1|3.09|2.88|3.03|3.12|3.07|3.04|2.95|2.89|2.72|2.71|2.65|2.56|2.47|2.33|2.36|2.31|2.36|2.3|2.22|2.34|2.38|2.36|2.22|2.59|2.56|2.6|2.42|2.64|2.47|2.34|2.45|2.86|2.76|2.56
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|7.98|8.05|8.5|10.2|10|9.8|10.5|10.12|10.7|10.95|11|10.92|10.35|10.5|9.85|9.8|8.8|8.65|8.87|8.55|8.55|8.74|8.1|8.05|8.01|8.01|8.01|8.05|8.1|8.1|8.25|8.15|8.05|8.05|8.05|8.05|8.05|8.1|8.35|7.75|7.51|7.41|7.5|7.52|7.75|7.63|7.7|7.75|7.6|7.75|7.6|7.76|7.9|7.6|7.7|8.05|8.25|8|8|8|8.1|8.05|8.2|8.25|7.68|8.01|7.6|7.6|8.11|8.4|8.28|8.5|8.3|8.55|8.9|8.75|8.5|8.93|8.8|8.9|8.94|8.55|8.49|8.01|9.05|8.84|8.92|8.95|8.9|9|9.25|9.6||10|9.73|9.19|9.07|9.01|9.62|10.1|10.03|10.38|10.25|10.38|10.25|10.35|10.5|10.38|10.15|10|9.88|10.12|9.75|9.75|9.75|9.9|9.57|9.4|9.8|10.1|9.51|9.49|9.5|9.35|9.5|9.25|9.3|8.38|7.88|8|7.83|7.88|8|7.75|7.62|7.3|7.28|7.1|7|7.4|7.25|7.5|7.5|7.62|8.2|8.22|7.5|6.95|7|6.92|6.6|6.55|6.42|6.35|6.38|6.25|6.29|6.3|6.35|6.25|5.75|5.8|5.72|5.8|5.5|5.25|5.22|5.08|5.03|5.3|5.25|5.08|5.13|5.2|5.12|5.12|5|5|5.05|5.12|5|5.04|5.15|5.35|5.5|5.05|5.05|5.05|4.7|4.8|4.58|4.6|4.62|4.5|4.53|4.53|4.62|4.55|4.62|4.55|4.5|4.5|4.62|4.6|4.62|4.85|5|5.1|5|5.05|4.97|5|5|5.05|5.05|4.97|5|4.9|4.88|4.92|4.78|4.58|4.57|4.58|4.6|4.85|4.86|4.88|4.79|4.8|4.55|4.5|4.45|4.4|4.25|4.17|4.5|4.1|4.15|4.2|4.15|4.08|4.2|4.25|4.45|3.96|3.88|3.9|4|4.2|4.4|4.38
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|103.31|116.84|121.03|127.85|126.65|127|127.24|131.02|133.81|132.96|140.8|139.08|124.2|135|152.71|162.5|164.5|168.71|161.43|169.8|174.55|176.28|175|175.49|174|168|168.5|172.5|172.99|174.1|179.42|180.65|171.65|170|177|174.38|176.77|197.47|201.4|190|187.84|189.72|197.87|202.85|206.33|207.57|214.73|214.76|210.5|210.84|209.85|203.05|199.6|199.53|202.47|199.4|193.51|190.62|174|168|163.73|167.31|176.02|172.66|170.5|196.63|196|197.3|203.25|202.08|201.15|207.99|212.53|209.6|202.74|199.15|199.75|202.24|200|203.59|209.8|198.49|195|193.5|181.48|176.4|179.99|157.21|163.83|169.93|167|159.8|158.55|164|169.05|180.36|184.95|189.74|191.58|200.7|219|221.83|220.46|225|223|215.71|216|200.7|202.92|202|201.99|205|206.81|217.99|211.89|228.39|208.4|202|200.65|201.85|208.6|207|208.65|218.71|245|241.92|230.74|222|217.42|225|223.41|220.04|220|200.1|196|196.41|200|204.55|204.99|197.5|203.65|212.83|212.64|213.73|218.86|220|239.5|231.25|229.25|213.75|220|228.25|237.5|227.56|231.65|203.2|203.2|199.8|186.4|204|164.15|123|123|123|121.59|113.65|95.5|83.72|82.3|76.3|86.55|75.93|83.5|80.18|87.1|97.45|96|100.86|89.3|99.85|115.55|121.6|125.05|134.5|150|157|155.05|130.5|129.75|112|109.2|112|115.35|118.5|118|119.85|119.25|122.11|130.6|134|138|135.55|137.5|143.9|140|147|146|157|152|147|162.5|169.96|169|174.8|183|185|182.5|186|179.1|185.1|173|164.75|164.9|167.5|179.9|184|186.9|189.9|169.5|167|174|167.5|161|172|165|161.5|170|185.85|184.9|185|190.15|185.1|207|206.5|211|219.5|211|202.31|176.5|199.99|236|231.5
08970|24952|/equities/international-forest-products-ltd|TSX|6.36|6.62|6.98|7.16|7.23|7.33|7.43|7.37|7.81|7.41|7.55|7.45|7.61|7.22|7.09|6.86|6.85|6.9|6.96|6.82|7.1|7.05|7.25|7.2|7.15|7.2|7.17|6.96|7.19|6.7|6.69|6.6|6.51|6.7|6.6|6.5|6.65|6.58|6.65|6.75|6.26|6.7|6.65|6.25|6.4|6.6|6.37|6.7|6.99|6.58|6.69|6.63|6.75|6.55|6.8|6.8|6.95|6.85|7.02|7.32|7.7|7.85|7.3|7.34|7.39|7.31|7.3|7.2|7.79|7.35|7.52|7.05|7.44|7.25|7.08|6.8|7.39|6.9|6.76|6.5|6.6|6.7|6.65|6.45|6.75|7.44|7.76|7.8|7.95|8.45|8.18|7.66|8.03|7.55|8.05|7.3|7.02|6.99|7.3|7.75|7.4|7.2|6.75|6.76|6.91|7.06|7.09|7.13|6.99|6.8|6.75|6.69|6.96|6.95|7.24|6.95|6.85|6.91|6.8|6.65|6.95|6.74|6.62|5.95|5.95|5.89|6.05|5.9|5.58|5.81|5.93|5.76|5.78|5.71|5.34|5.05|5.27|4.97|4.89|4.75|4.7|5|5.15|5.1|5.65|5.4|5.76|5.8|6.3|5.65|5.49|5.69|5.2|5.25|5.45|5.25|5.23|5.35|5.4|5.35|5.5|5.25|5.6|5.42|5.55|5.6|5.8|6|6.15|6.9|7|7.3|6.9|7.5|7.51|7.4|7.75|6.5|6.6|6.86|6.45|5.95|5.75|5.75|5.7|5.6|5.7|5.5|5.75|5|4.81|4.8|4.4|3.94|3.8|4.1|4.5|4|4.05|4.12|4.31|4.5|4.3|4.25|4.3|4.75|4.75|5|4.65|4.65|5|4.12|4.3|4.3|4.45|4.55|4.55|4.31|4.55|4.31|4.6|4.51|4.61|4.82|5|5|4.7|4.84|4.6|4.64|4.5|4.2|4.62|4.5|4.2|4.26|4.3|4.04|3.8|3.95|3.95|3.85|3.7|3.75|3.25|3.01|3.75|3.98|3.65|3.8|4.5|4.25
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|11.16|11.29|11.76|12.48|12.66|12.38|13.38|13.48|14.22|14.51|14.24|14.24|13.88|13.92|13.36|12.67|12.77|12.94|12.79|12.95|13.73|13.43|12.81|13.29|12.57|12.79|13.28|12.74|13.62|13.14|12.57|11.4|11.47|11.59|11.4|11.13|12.07|12.06|12.82|12.62|13.19|13.02|12.42|12.09|12.43|12.38|12.43|12.42|12.09|11.32|11.23|10.85|10.8|11.03|10.95|11.28|11.35|11.4|10.99|11.81|10.92|11.21|10.46|10.95|11.16|12.33|13.48|12.79|14.1|13.74|11.95|12.38|12.86|11.85|11.95|10.37|9.68|10.49|10.52|10.61|10.35|10.61|10.8|9.75|9.44|9.13|8.82|8.6|8.84|9.3|8.84|8.53|8.7|8.13|8.55|8.17|8.18|8.1|8.2|8.39|8.51|8.25|8.22|8.17|8.36|8.42|8.24|8.25|7.41|7.29|7.65|7.93|7.98|8.39|8.29|8.57|8.63|8.73|8.86|8.96|8.94|8.96|8.89|9.22|8.82|8.72|8.89|9.11|8.72|8.6|8.82|8.79|8.31|8.22|8.13|8.13|8.08|8.27|7.98|7.93|8.04|8.05|7.89|7.93|8.13|7.79|8.01|7.81|7.65|7.63|7.55|7.65|7.6|7.41|7.47|7.34|7.29|7.28|7.31|7.24|7.28|7.29|7.05|7.13|7.22|7.43|7.22|7.17|7.17|7.03|7.27|7.34|7.53|7.58|7.41|7.19|7.22|7.21|7.19|7.34|7.53|7.17|6.93|6.88|6.92|6.93|6.93|6.72|6.57|6.6|6.74|6.79|6.47|6.31|6.6|6.54|6.55|6.57|6.62|6.52|6.55|6.57|6.69|6.46|6.33|6.81|7.04|6.98|7.07|7.07|7.08|6.98|7.16|6.98|6.84|6.81|6.6|6.76|6.79|6.57|6.74|6.93|7.15|7.12|7.12|7.1|6.88|6.69|6.81|6.93|6.62|6.74|6.81|6.55|6.45|6.45|6.57|6.5|6.6|6.4|6.19|6.36|6.24|6.21|6.21|6.07|5.78|6.05|7|7.17|7.41|7.31
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|22.4|20.51|21.25|21.86|21.74|22.4|22.2|22.7|22.08|22.12|22.61|22.47|21.52|21|20.95|21.35|20.25|20.16|19.41|18.36|18.48|19.02|19.25|19.07|19.3|18.92|18.95|18.25|18.65|18.65|19.35|19.29|19.95|19.85|19.7|19.53|19.89|20.02|20.58|20.3|20.48|20.85|20.41|20.43|20.4|20.87|19.85|19.7|19.82|19.5|19.87|19.64|19.35|19.45|19.15|18.96|18.95|19.4|19.2|18.94|19.18|19.55|19.96|20.37|19.83|19.62|19.85|20.55|20.75|20.55|20.56|20.55|19.49|19.4|19.15|18.75|18.9|19.75|19.48|19.11|19.41|19.78|18.78|17.81|17.4|17.75|17.3|17.65|17|17.3|17.18|16.62|16.79|17.11|16.7|16.47|16.59|16|16.19|16.51|16.19|16.15|16.35|16.68|16.85|15.51|16.95|17.02|16.58|16.55|16.5|16.75|16.81|16.9|17|16.69|16.35|15.75|16.1|16.2|16.44|15.75|15.62|16.08|16.18|16.11|16.12|16.4|15.42|14.9|14.72|14.61|15.05|14.9|15.02|15.26|14.9|14.85|15.1|14.74|15.5|15.65|15.85|14.74|15.35|15.45|15.87|15.4|15.25|15.12|15.79|15.9|15.67|15.24|15.5|14.83|14.9|15.11|15.49|15.7|14.8|14.39|14.19|14.2|14.95|14.3|13.98|13.8|13.9|13.95|14.08|13.6|12.65|13.9|14.2|14.45|15.02|15.1|16.15|16.38|16.5|16.15|15.64|15.52|15.95|16.2|17.15|17|16.33|16.29|16.54|17.08|16.85|17.35|17.25|18.75|18.74|20.26|20.15|20.17|21.32|20.74|21.17|20.29|19.97|19.4|19.6|20.44|20.6|21|19.75|19.4|20.24|20.11|20.6|20.61|20.12|19.75|21.25|20.95|21.75|22.12|21.9|21.85|23.27|21.12|20.25|22.7|22.31|23.5|22.86|23.32|22.85|23.08|22.45|22.2|22.6|23.25|21.99|21.2|21.5|20.85|21.1|21.4|20.5|20.5|19.95|19.87|18.85|18.19|18.8|19.71
08975|24608|/equities/open-text|TSX|8.04|7.98|7.55|7.97|7.82|7.7|8.06|8.62|10.17|9.45|9.61|9.18|9.56|9.51|9.36|9.7|10.04|10.1|10.01|9.76|10.04|9.18|8.97|9.12|9.06|8.22|8.44|8.8|8.7|8.7|8.78|9.23|9.19|8.88|8|8.18|7.97|8.38|8.18|7.58|7.54|7.5|6.99|7.15|7.32|7.3|7.42|7.38|7.37|7.14|9.04|8.66|8.9|9.37|9.76|9.9|10.11|10.23|9.58|9.11|9.38|9.38|9.38|10.54|11.15|10.41|10.29|10.55|11.37|12.04|12.15|12.48|12.13|12|12.32|12.45|12.73|12.05|11.51|10.93|10.27|10.27|11.12|10.95|11.3|10.85|10.26|9.75|9.5|9.51|11.53|11.47|11.96|11.8|11.31|14.3|14.7|14.2|14.3|16.91|16.79|16.65|17.66|20.45|20.8|19.58|18.92|19.02|19.27|17.8|17.29|17.09|18.7|20.6|19.9|20.75|20.35|19.06|18.95|19.95|21.38|19.91|19.44|19.68|18.43|16.9|16.45|15.7|15.93|12.34|12.47|12.71|12.7|12.78|12.28|11.93|12.23|13.04|13.12||14.29|13.38|12.74|11.62|11.94|12.38|13.01|12.84|12.15|10.98|8.72|9.12|9.3|9.31|10.06|9.8|9.71|10.42|10.26|11.15|10.78|10.06|10.43|10.76|10.79|10.12|11.38|10.15|10.43|10.31|10.54|10.03|9.76|10.45|10.98|10.57|10.3|10.29|10.6|9.7|9.85|9.52|9.36|9.7|10.21|9.96|10.5|10.13|9.86|9.62|9.5|9.05|8.72|7.38|7.26|7.95|7.91|9.37|8.86|8.86|9.07|9.25|8.31|8.16|6.56|6.77|6.81|7.48|7.53|7.51|7.88|7.18|8.19|9.36|9.68|8.94|8.58|8.31|8.7|8.24|9.15|9.97|10.55|10.32|10.16|9.91|10.01|10.51|10.16|10.25|10.66|11.07|11.19|11.97|11.75|11.88|11.89|12.3|11.15|11.21|10.96|10.82|10.88|10.56|9.14|9.26|8.96|8.57|7.84|7.5|9.03|9.25
08976|24680|/equities/transcanada-corp|TSX|31.96|32.13|32.74|34.5|32.61|32.47|32.33|32.82|33.02|34.05|33.8|33.62|33.67|34.61|35.04|34.45|34.42|35.05|34.96|34.92|35.11|35.55|35.04|35.74|36.42|36.65|36.93|37.56|36.61|36.55|36.8|35.65|35.5|36.5|34.95|35.21|34.94|35.68|35.5|36.17|35.36|33.46|33.14|32.25|32|32.73|33.22|33.59|32.89|32.97|33.33|32.24|32.59|31.8|31.2|30.53|30.75|30.99|30.12|29.99|29.65|29.7|29.82|29.95|29.55|29.46|29.59|29.75|30.61|29.95|30.69|30.08|29.96|29.81|30.12|30|30.25|29.8|30.03|30.31|28.76|28.7|29|28.78|27.88|27.27|27.63|27.35|27.85|27.96|27.97|28.25|27.95|27.9|27.55|26.95|27.21|27.4|26.56|26.65|26.55|25.55|26.25|26.02|26.41|26.66|26.1|26.81|27.25|27.4|27.54|27.6|27.15|27.65|27.38|28.85|28.7|28.96|29.44|28.98|28.07|27.71|26.6|26.86|27.21|27.05|27.77|26.94|26.92|28.17|28.43|27.76|27.95|27.62|27.91|28.21|26.95|26.96|26.9|26|25.9|25.23|25.01|24.98|25.21|25.4|25.54|24.99|24.65|25.07|25.3|25.3|24.99|25.25|25.06|24.46|23.76|24.85|25|24.72|24.3|24.16|23.55|22.82|22.82|22.9|21.68|21.74|21.77|21.65|22.41|21.58|21.79|22.21|22.3|22.3|22.5|22.7|22.57|22.9|22.45|22.94|22.7|22.47|22.9|22.69|22.51|23.08|23.02|22.88|22.69|23.34|22.98|22.75|22.3|22.35|22.39|22.6|22.75|23.15|22.6|22.87|22.85|22.67|21.8|21.79|22.39|23.3|23|23.13|22.9|23.29|23.15|23.6|23.57|23.5|22.96|22.61|22.3|22.22|22.18|21.6|22.08|21.98|21.24|22.56|21.36|21.23|20.93|20.57|19.45|19.46|19.21|19.74|19.84|19.75|19.24|19.2|19.97|20.15|20.1|20.15|20.74|19.56|20.63|20.59|20.27|20.34|20.4|19.75|19.75|19.51
08977|24603|/equities/north-west-company-inc|TSX|14.5|14.67|13.82|13.33|13.29|13.23|13.28|13.9|13.62|13.66|13.25|13.23|13.12|13.1|12.87|12.33|12.25|12.21|11.87|11.85|12.45|12|11.35|11.43|11.6|12|11.67|12.5|11.5|11.1|10.98|10|9.61|9.36|9.7|10|10.23|10|10.3|10.49|10.4|10.36|10.23|10.47|10.58|10.67|10.88|11.15|11|11|11.11|11.08|10.44|10.9|10.58|10.17|10|9.98|10.17|10|9.75|9.67|9.67|9.92|10.12|10.1|10.08|10.21|10.93|10.29|10.46|10.17|10.52|10.33|10.13|9.72|9.65|9.65|9.67|9.63|9.35|9.23|9.01|9.17|9.25|9.08|8.87|8.33|8.31|8.32|8.3|8.36|8.3|8.32|8.3|8.33|8.13|8.22|7.93|7.87|8.16|8.23|8.22|8.44|8.63|8.43|8.22|8.46|8.17|8.02|7.95|7.95|7.77|7.83|7.93|8.33|8.25|8.3|8.3|8.2|8.15|8.23|8.16|8.29|8.1|7.88|8.08|8.08|8.24|8.25|8.33|8.33|8.34|8|8.2|8.3|8.17|8.25|7.99|7.92|7.9|7.67|7.57|7.56|7.53|7.83|8.04|8.27|8.04|8.12|8.2|7.97|7.93|7.92|7.9|7.87|7.86|7.79|7.73|7.67|7.73|7.81|7.8|7.87|7.63|7.5|7.62|7.45|7.28|7.27|7.07|7.3|7.23|7.54|7.37|7.17|7.1|6.9|6.93|6.92|6.97|6.98|6.83|6.93|6.88|6.93|6.6|6.5|6.79|6.9|6.82|6.67|6.67|6.45|6.58|6.87|6.98|6.73|6.57|6.56|6.58|6.55|6.58|6.57|6.16|6.55|6.65|6.62|6.61|6.63|6.65|6.7|6.63|6.63|6.48|6.52|6.5|6.43|6.33|6.2|6.21|6.09|6.1|6.13|6.02|5.93|5.83|5.85|5.81|5.77|5.67|5.58|5.52|5.47|5.33|5.25|5.17|5.02|4.95|5|5.05|5.52|5.33|5.33|5.33|5.3|5.4|5.33|5.17|5.33|5.42|5.5
08978|24679|/equities/thomson-reuters-corp|TSX|43.76|43.82|45.54|46.5|44.04|43.98|43.43|45.23|44.69|45.09|45.14|43.92|43.56|43.97|43.69|42.86|43.66|44.11|44.26|43.18|41.71|40.99|41.21|41.68|40.72|39.67|39.82|40.03|40.91|40.78|41.06|40.23|41.97|40.51|40.42|42.58|42.42|42.51|43.41|44.22|44.93|45.01|43.97|44.54|45.01|44.21|43.01|42.84|42.01|41.1|41|41.03|40.91|40.99|41.91|41.98|42.75|42.86|42.02|42.1|41.6|39.71|39.37|40.21|40.59|40.3|41.01|41.76|42.09|42.16|44.61|42.77|43.88|42.08|42.33|41.01|41.16|42.28|41.91|41.35|41.36|42.14|41.36|42.42|43.01|43.01|42.29|41.76|43|43.69|44.71|44.51|44.5|43.28|43.07|43.28|43.03|43.24|43.98|45.11|43.44|42.36|44.4|44.7|43.57|44.16|44.86|45.36|44.34|44.06|44.17|43.67|43.66|41.8|41.46|41.84|41.41|40.52|41.01|41.05|41.36|42.68|40.61|42.26|43.99|43.96|45.5|46.16|44.91|47.75|45.91|44.91|45.19|45.29|43.06|43.17|42.88|44.43|43.17|42.15|41.86|41.71|41.62|41.51|41.71|41.76|41.59|41.77|41.89|42.91|41.68|41.81|41.64|41.4|41.91|42.06|42.01|43.01|42.04|42.76|41.46|40.91|40.78|41.45|41.99|41.51|40.44|40.21|39.91|38.81|40.31|37.89|39.26|39.95|39.01|40.43|39.68|40.21|41.21|44.12|44.41|43.67|41.39|40.51|40.95|39.86|41.4|43.61|43.26|43.56|43.51|43.6|41.26|39.21|37.91|40.03|37.78|42.02|43.05|42.46|43.52|42.28|41.06|40.98|42.41|41.71|47.37|47.02|47.97|46.91|47.83|47.01|50.01|51.71|53.06|51.61|52.67|53.03|55.51|55.06|52.51|52.66|51.99|51.51|51.91|49.41|44.96|47.41|47.91|48.51|48.26|49.39|49.21|48.61|48.36|47.76|47.88|47.51|45.31|44.86|47.01|45.66|45.91|46.81|44.41|48.46|48.01|45.26|42.76|45.91|49.91|48.16
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|10.75|10.68|10.57|11|10.43|10.11|10.75|10.56|10.85|11.25|11.6|11.45|11.25|11.27|12.16|12.18|12.35|12.18|12.15|12.5|13.16|12.69|12.5|12.6|12.65|11.96|12.11|11.6|12.55|12.73|12.35|11.49|12.15|11.24|11.6|12|12.01|12.99|13.7|13.49|14.45|14.15|13.61|13.37|13.5|13.85|13.87|13.4|13.17|12.7|12|11.86|12.3|12.4|12|11.71|11.41|11.25|10.87|11.26|10.82|11.25|11.69|12.6|12.49|12.59|14.25|13.84|14.13|14.22|13.17|13.39|13.23|12.53|12.35|12.08|11.91|12.52|12.43|11.67|11.05|10.74|11|10.6|9.55|9.9|9.6|9.5|9.02|9.16|8.8|8.7|8.85|8.75|8.45|8.6|8.39|8.35|8.02|7.9|8.01|7.45|7.62|7.46|7.47|7.25|7.3|7.34|7.39|7.3|6.9|6.95|7.2|7.23|7.45|7.79|7.5|8.14|8.38|8.39|8.22|8.1|7.6|7.5|7.25|7.38|7.27|7.02|7.2|7.24|7.5|7.41|7.2|6.85|6.75|6.61|6.7|6.71|6.65|6.7|6.55|6.54|5.9|6.11|6.16|6.16|6.05|6.05|5.76|5.85|5.9|5.85|5.88|5.81|5.79|5.71|5.7|5.85|5.7|5.55|5.52|5.45|5.6|5.6|5.6|5.5|5.72|5.68|5.66|5.68|5.8|5.85|5.75|5.35|5.39|5.3|5.34|5.39|5.3|5.38|4.63|4.72|4.95|4.77|4.73|5.1|4.74|4.69|4.76|5.04|5.23|5.07|5.2|4.94|4.72|5.45|5.4|5.49|5.49|5.55|5.5|5.5|5.61|5.84|5.65|5.94|5.85|6.05|6.05|6.21|6.23|6.08|6|6.08|6.1|5.9|5.86|5.84|5.85|5.6|5.82|5.72|5.82|6.39|6.26|6.3|6.24|6.1|5.96|6|5.97|6.05|6.1|5.9|5.75|5.85|5.63|5.65|5.75|5.35|5.4|5.5|5.29|5.3|5.05|5.4|5.44|5.07|5.26|5.55|5.76|5.85
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|24.6|25.3|25.12|25.04|25.43|24.23|24.25|23.27|23.35|23.37|22.59|22.37|22.27|22.3|22.63|22.2|23.14|23.32|22.1|21.47|21.81|21.18|20.93|21.61|21.12|20.72|20.83|19.71|20.19|20.24|19.94|18.58|19.22|19.86|19.5|18.83|19.3|19.8|20.93|18.97|19.82|20.24|19.81|19.36|19.02|18.68|19.36|19.56|19.51|19.27|19.31|19.17|19.21|19.27|19.17|19.11|19.22|19.53|18.29|18.78|18.68|18.83|18.34|17.97|18.09|17.51|18.1|18.58|18.82|18.73|18.76|19.16|18.49|18.65|18.53|18.29|18.07|18.04|18.29|17.8|16.88|16.92|16.82|17.11|17.11|17.26|17.19|17.16|17.01|16.82|16.58|16.72|16.38|16.62|16.62|16.62|16.72|16.02|15.71|15.66|15.6|15.4|15.44|15.4|15.59|15.26|15.06|15.26|15.59|15.17|15.35|15.61|15.4|15.94|16.48|17.36|17.46|16.87|17.02|17.06|17.06|17.35|17.15|17.02|17.21|16.82|16.77|16.97|17.17|17.55|17.37|17.21|17.6|17.36|17.36|17.51|17.12|17.16|15.08|15.16|15.01|15.16|15.16|14.94|15.06|15.22|15.35|15.18|15.26|14.95|15.32|15.01|14.67|14.77|14.85|14.96|14.91|14.59|14.77|14.59|14.44|14.33|14.42|14.67|14.55|14.57|14.66|14.23|14.53|14.18|14.33|13.94|14.03|14.23|14.56|14.18|14.03|13.98|14.13|14.29|14.49|14.91|14.91|14.38|14.05|13.99|14.23|14.42|15.06|14.99|14.83|14.18|14.38|14.38|14.47|14.52|14.73|14.86|14.14|14.57|14.52|14.41|14.47|14.57|13.82|14.18|14.52|14.82|14.67|14.33|13.98|14.38|14.57|14.38|14.38|14.47|14.38|14.38|14.28|13.9|13.68|13.4|13.22|13.42|12.72|12.47|12.76|12.62|11.74|11.39|11.69|11.54|11.64|11.26|11.34|11.2|11.55|11.47|11.49|11.22|11.44|10.9|10.76|11.2|11.3|11.64|12.14|12.11|11.83|11.2|12.18|12.12
08984|24777|/equities/boyd-group-income-fund|TSX|1.01|1.1|1.1|1.15|1.2|1.25|1.32|1.41|1.41|1.45|1.43|1.4|1.37|1.24|1.42|1.61|1.51|1.65|1.69|1.7|1.67|1.9|1.92|1.9|1.9|1.95|1.8|1.8|2.5|2.21|2.56|2.69|3.02|3.35|3.5|3.35|4|4.09|4.24|4.35|4.35|4.57|4.35|4.54|4.15|4.07|4.42|4.52|4.7|4.44|4.55|4.68|4.98|4.7|4.68|5.02|5.19|5.19|5.5|6.61|7.15|7.32|7.15|7.25|7.78|7.83|8.22|8.33|8.75|8.84|8.65|8.45|8.7|8.37|8.2|8|7.57|7.72|7.75|7.54|7.26|7.35|7.55|7|6.35|6.6|7|6.75|6.7|7|7.15|7.5|7.6|7.35|7.6|8.04|8.07|8.05|8.89|8.8|8.76|8.85|8.9|8.98|8.9|8.7|8.9|9.2|9.05|8.9|9|9.06|9.7|9.5|9.5|9.41|9.89|10.15|10.05|10.5|10.7|10.63|10.51|10.5|10.6|10.25|10.45|10.25|10.5|9.5|9.05|8.7|8.5|8.35|8.65|8.46|8.41|8.35|8.4|8|7.7|7.6|7.7|7.76|7.6|7.94|7.65|7.84|7.8|7.55|7.7|7.8|7.62|7.62|7.8|7.98|7.93|7.8|7.9|7.6|7.4|7.29|7.18|7.4|7.5|7.55|7.49|7.7|7.74|7.9|8.05|8|8.15|8.3|1.86|1.9|1.95|2|1.85|1.76|1.75|1.71|1.71|1.78|1.76|1.76|1.75|1.84|1.8|1.82|1.79|1.75|1.8|1.84|1.76|1.8|1.8|1.86|1.8|1.78|1.7|1.9|1.79|1.7|1.65|1.69|1.7|1.71|1.8|1.65|1.79|1.79|1.89|1.9|1.8|1.85|1.95|1.91|2|2.1|2.05|2|2|1.71|1.85|1.9|1.84|1.8|1.9|2.1|2.15|2.15|2.01|2|1.75|1.65|1.6|1.5|1.44|1.45|1.4|1.33|1.25|1.3|1.15|1.4|1.15|1.25|1.4|1.35|1.59|1.54
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|15.68|15.41|16.3|16.87|16.72|16.2|16.7|16.45|16.52|16.95|16.3|16.85|16.53|16.89|17.28|16.46|16.52|16.55|16.54|16.15|16.22|16.01|15.74|15.91|16.03|16.15|16.45|15.6|15.62|15.7|15.84|15.02|14.48|14.3|14.64|13.9|14.01|13.84|14.35|13.41|14.65|14.68|14.46|14.59|14.52|14.47|14.36|14.6|14.66|14.95|14.65|14.83|14.97|14.9|14.8|14.74|14.65|14.59|14.45|15.14|14.6|14.64|14.12|14.06|14.46|14.1|15.19|14.75|15|14.94|15.1|15.3|15.3|15.19|14.9|14.4|14.69|15.08|14.96|14.5|14|14|13.96|14|14.1|13.94|13.92|14|13.82|13.95|13.5|13.5|13.7|13.57|13.62|13.46|13.55|12.98|12.9|12.7|13.08|13.27|13.05|12.5|12.44|12.6|11.98|12.45|12.89|12.46|11.95|12.61|13.15|13.5|14.03|14.79|15.18|15.58|15.55|15.35|15.02|15.4|15.65|15.45|15.3|15.25|15.31|15.34|15.49|15.39|15.4|14.65|15|15.3|15.8|15.92|15.93|15.65|15.61|15.79|15.55|15.21|15|14.7|14.71|14.8|14.95|14.9|14.98|14.92|14.85|14.83|14.9|15.05|15.05|15|14.95|15.15|14.7|14.5|14.3|14.04|14.12|13.94|13.95|14.13|14|14.03|13.9|13.65|13.7|13.74|13.75|13.79|13.77|13.65|13.48|13.41|13.2|13.6|13.24|13.1|12.79|13.05|13.15|13.11|13.12|13.2|13.25|13.7|13.3|13.32|13.4|13.16|13.37|13.74|13.89|14.05|13.96|14.04|13.9|13.81|14.05|13.7|13.69|14.3|14.2|14.25|14.29|13.83|13.87|13.7|13.7|13.81|13.75|13.75|13.7|13.4|13.2|13.65|13.75|13.77|13.8|13.55|14.17|14.25|14|13.9|13.7|13.6|13.99|14|14.25|14.2|14.1|14.37|14.3|14.2|14.25|14.35|14.25|14.1|13.88|13.97|14.25|14.12|13.95|13.98|13.75|13.75|13.75|13.9
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|10.98|11.1|11.06|11.55|11.61|11.48|12.14|12.28|11.89|12.46|12.35|11.92|11.65|11.47|11.82|11.56|11.89|11.7|11.29|11.1|10.88|10.94|10.1|9.45|9.28|9.74|9.79|9.73|9.7|10.32|9.8|9.84|9.83|9.55|9.38|9.68|9.89|10.1|10.01|9.88|9.39|9.17|8.98|9.15|9.35|9.4|9.2|9.5|8.89|8.52|8.51|8.48|8.32|9.16|8.68|9.16|9.28|9.15|8.69|8.98|8.79|8.85|8.51|8.75|8.74|8.6|8.73|8.76|9.18|8.75|8.41|8.5|8.49|8.2|8.06|7.98|7.81|8.22|8.2|7.78|7.39|7.65|7.55|7.25|6.94|6.96|6.88|6.85|6.81|6.6|6.55|6.44|6.48|6.57|6.66|6.69|6.52|6.48|6.61|6.74|6.6|6.36|6.48|6.49|6.42|6.26|6.34|6.26|6.1|5.99|6.12|6.17|6.1|6.4|6.35|6.47|6.43|6.28|6.3|6.26|6.61|6.3|6.48|6.7|6.9|6.87|7.23|7.1|7.23|7.33|7.3|7.12|7.1|7.04|7.04|7.02|7.52|7.68|7.39|7.11|6.87|6.71|6.65|6.39|6.66|6.71|6.83|6.78|6.7|6.64|6.74|6.86|6.64|6.26|6.36|6.13|6|6.23|6.27|6.4|6.51|6.25|6.49|6.47|6.44|6.57|6.5|6.43|6.44|6.17|6.2|5.8|5.89|6.24|6.39|6.2|6.02|6.08|5.98|6.08|6.61|6.4|6.2|6.22|6.39|6.6|6.38|6.37|6.5|6.53|6.25|6.16|6.6|6.17|5.61|5.82|6.03|5.75|5.87|6.48|6.48|6.6|6.93|6.71|6.77|6.88|7.06|7.58|7.52|6.98|6.91|6.95|6.95|6.97|7.06|7.11|6.88|6.61|6.92|6.75|6.5|6.75|6.89|6.7|6.86|6.47|6.25|6.04|6.01|6.15|6.31|6.1|6.28|6.6|6.47|6.14|6.28|6.41|6.1|6.34|6.15|5.6|5.74|5.16|5.4|5.54|5.07|4.9|4.61|5.32|5.6|5.82
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|11.15|10.55|10.47|10.8|10.59|10.74|10.86|10.99|10.95|11.1|11.17|11.33|11.34|10.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|5.25|4.87|5.12|5.49|5.16|5.17|5.87|5.97|5.84|5.9|5.62|5.6|5.64|4.95|5|4.94|5.2|5|5.25|4.96|5.53|5.56|5.26|6|6.28|5.69|5.77|4.97|4.92|4.79|4.85|4.69|4.12|3.95|3.57|3.58|3.78|4.19|4.11|4.21|4.16|3.81|3.8|3.63|3.58|3.73|3.57|3.31|3.38|3.12|3.35|3.25|3.08|3.25|2.97|2.88|3.01|2.62|2.65|2.84|3|3|3.01|3.38|3.57|3.4|3.76|3.96|3.86|3.8|3.86|3.71|3.38|3.39|3.45|3.29|3.29|3.55|3.52|3.83|3.58|3.85|4.12|4.07|3.99|3.93|3.9|3.85|3.71|3.81|4.05|3.83|3.63|3.62|3.37|3.26|3.35|3.2|3.14|3.3|3.2|3.58|3.64|3.39|3.67|3.59|3.28|3.44|3.44|3.07|3.05|2.93|3.44|3.51|3.85|3.7|3.92|3.57|3.87|3.83|4.14|3.86|4.09|4.37|4.1|3.7|3.65|3.88|4.17|4.1|4.06|4.01|4.05|4.56|4.7|4.6|4.59|4.17|4.43|4.29|3.82|3.61|3.41|3.45|3.71|3.22|3.63|3.65|3.2|3.12|2.98|2.89|2.86|2.58|2.54|2.57|2.22|2.38|2.26|2.18|2.19|2.26|2.22|2.34|2.07|1.91|1.88|1.85|1.86|1.83|1.89|1.88|1.9|2.13|2.12|2.08|2.25|2.25|2.3|2.19|1.96|2.16|2.05|1.83|1.7|1.56|1.5|1.55|1.75|1.67|1.55|1.39|1.37|1.5|1.51|1.51|1.64|1.48|1.42|1.32|1.1|1.16|1.23|1.23|0.83|1.22|1.25|1.12|1.21|1.35|1.24|1.36|1.4|1.39|1.2|1.18|1.04|1.12|0.87|0.84|0.77|0.91|0.75|0.69|0.67|0.68|0.68|0.68|0.73|0.62|0.52|0.47|0.4|0.3|0.27|0.27|0.27|0.27|0.26|0.27|0.29|0.29|0.3|0.25|0.28|0.3|0.33|0.35|0.32|0.36|0.29|0.29
08995|24534|/equities/first-capital-realty-inc|TSX|14.4|14.72|15.02|15.06|14.98|14.62|14.99|15.07|14.88|15|15.59|15.62|15.94|15.78|15.44|15.4|15.19|14.88|14.44|14.55|14.38|14.36|14.64|14.38|14.47|14.38|14.53|14.69|14.44|14.19|13.78|13.14|12.97|13|12.59|12.56|12.49|12.99|13.3|13.12|13.28|13.28|13.12|13.01|13.06|13.12|13.12|13.11|12.94|12.96|12.94|12.72|12.77|12.69|12.62|12.38|12.09|12.49|12.19|12.04|12|11.59|11.6|11.49|11.89|12.43|12.56|13.21|12.81|12.66|12.38|12.22|12.41|12.25|12.03|11.88|12.03|11.78|11.75|11.56|11.81|11.75|11.62|11.23|10.88|10.62|10.54|10.62|10.59|10.62|10.62|10.53|10.51|10.68|10.39|10.41|10.41|10.32|10.38|10.38|10.31|10.25|10.25|10.12|10.06|9.81|9.69|9.84|9.56|9.62|9.62|9.91|10.43|10.69|10.69|10.66|10.75|10.62|10.62|10.78|10.72|10.49|10.28|10.16|10|9.83|9.75|9.76|9.75|10.31|10.08|10.16|9.75|9.72|9.74|9.66|9.78|10.19|9.44|9.61|9.59|9.62|9.75|9.56|9.44|9.53|9.94|9.59|9.56|9.41|9.19|9.06|8.91|8.91|9.03|8.91|8.97|9.12|8.88|8.64|8.31|8.62|8.41|8.09|8.06|7.84|7.81|7.53|7.5|7.62|7.47|7.53|7.47|7.56|7.66|7.66|7.56|7.62|7.5|7.54|7.5|7.56|7.75|7.78|7.66|7.59|7.66|7.66|7.41|7|7.22|7.06|6.97|7.05|7.07|7.16|7.13|7.62|8|7.81|7.72|7.69|7.84|7.99|7.75|7.78|7.72|8.12|7.76|7.72|7.79|7.81|7.84|7.62|7.59|7.5|7.54|7.72|7.81|7.53|7.66|7.66|7.66|8|7.75|7.6|7.75|7.83|7.88|8.06|7.97|8.03|8.06|8.25|7.81|7.81|7.28|7.44|7.49|7|7.25|7.44|7.56|7.28|7.34|7.41|7.19|7.66|6.44|7.41|7.66|7.66
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|37.48|37.55|38.06|41.45|41.69||38.95|38.01|40.49|42.57|41.83|42.18|41.91|39.99|39.33|37.58|37|37.16|37.63|37.58|40.33|39.22|40.03|40.09|40|38.47|38.69|38.22|39.27|37.3|37.67|35.82|35.43|36.33|34.2|34.5|37.15|38.71|44.67|43.33|42.57|42.93|40.57|38.35|36.63|37.83|37.85|34.82|34.17|34.65|35.66|34.01|33.69|32.8|32.25|29.97|30|28.38|27.89|29.28|29.72|30.32|30.2|31.25|31.5|29.33|30.42|28.9|31.31|29.97|28.27|28.08|27.3|24.93|23.91|23.55|22.83|23.72|23.82|23.17|22.87|23.97|24.52|23.53|23.65|22.93|23.63|24.09|22.97|22.57|22.04|21.26|21|20.25|20.82|20.59|20.87|20.71|20.87|21.93|20.81|20.8|21.22|20.9|20.99|20.57|20.07|19.92|19.88|19.95|20.78|20.8|20.05|20.57|20.12|20.42|19.99|19.07|19.4|20.05|20.67|20.35|20.02|20.19|19.8|19.4|20.8|19.83|19.64|19.36|18.9|19.4|18.2|17.71|17.27|17.04|17.29|17.43|17.49|17.23|17.6|17.48|17.15|16.8|16.48|17.25|17.43|16.63|16.84|16.6|15.91|15.8|16|15.83|15.25|15.67|15.58|15.18|15.22|15.28|15.44|14.95|14.75|14.8|14.6|14.64|15.07|15.11|15.18|15.7|15.44|15.41|15.71|15.8|15.65|15.49|15.33|15.2|15.1|14.82|14.85|15.15|14.99|14.9|14.79|14.81|14.5|14.52|14.65|14.28|13.98|14.32|14.84|14.84|14.98|14.92|14.83|15.02|14.67|14.69|14.28|14.15|14.43|14.21|13.7|13.73|14.87|15.63|15.76|14.93|14.93|14.83|15.21|15.97|16.42|16.17|15.9|15.53|15.72|14.96|15.6|15.82|15.46|15.28|15.11|15.33|14.57|14.27|13.86|14.19|14.23|14.07|14.28|14.42|14.87|14.18|14.27|14.39|14.22|14.33|13.7|14.97|14.98|14.85|14.31|14.95|14.25|14.25|14.33|15.22|14.72|13.88
08998|40490|/equities/interrent-reit|TSX|4.3|4.15|4.45|4.6|4.95|4.95|5|4.7|4.85|5|4.65|4.65|5.1|4.75|4.7|5|3.9|3.85|3.6|3.55||4.7|4.6|4.5|4|4|4.3|4.1|4.5|4.5|4|4.5|4.4|5|4|4|4.3|4.4|4.4|4.6|5|5|5|4.7|4.7|4.5|4.8|4.8|5|4.9|4.3|4.9|4.8|3.9|4.45|4.5|4|3.5|4|4.5|4.25|4.5|4.5|4.5|5|4.8|4.8|5|4.85|5.3|4.9|5.2|4.5|4.8|4.8|4.1|5|4.5|5.6|4.5|4.7|5.2|5|5.2|5.9|5|4.5|5|5|4.5|4.95|4.95|4.95|5|5.9|5.5|4.4|4|4.8|4.5|4|4.5|4.3|4|4.1|4.5|4.7|5.1|5|5|6.1|5.9|6|6.2|6.5|6|6.5|7|6.4|6|6|6.2|6.3|6|6|5.5||5.5|5.6|5.5|5.1|5.6|4.5|4.5|5|5|5.1|5.7|5.7|5.3|5.3|5.3|5.3||5.5|5|5.2|5.2|5.4|5.1|5.1|5.4|5|5.3|5.8||5|5.3|4.5|5|5.3|5.5|5.3|5.5|5.5|6|5.5|6|7||7.5|6.5|6||5|6|5|||5|5|||5|5||6.5|5.5|5.5|6|4.5||5|5.5||||4||5.1|6.5|||6.5|7.5|7.5|9|8.5|8.5|9.5|7.5|6.5|7.5|7.5|8|7.5|7.1||6|4.6|||4.5|4.3||6|5|6||5|6.5||6.5|7||6|7.4|8.5|8.5|6||4|1.8|||2.3|2.8|||||
08999|24969|/equities/killam-properties-inc|TSX|10.4|11|11.2|11|10.8|10.96|10.8|11|11.6|11.4|11.4|11.96|11.88|11.8|11.4|11.6|12.28|12.56|12.4|11.28|11.2|10.96|11|11.56|11.64|11.52|11.56|11.92|11.6|11.88|11.6|11.56|10.4|10|10|10|10.6|11|10.8|10.4|10.64|10.6|10.6|10.76|10.8|10.8|10.6|11|11|11.2|11.52|10.88|10.8|10.24|11|10.84|10.64|11.56|10.8|10.6|10.6|10.72|10.24|10.6|10.52|10.8|10.2|11.36|11.16|11.36|10.04|9.8|9.12|9|9.08|9.16|8.76|8.2|8.08|8|7.8|7.8|7.8|7.88|7.92|7.96|8|8.2|8.2|7.84|7.52|8.2|8.2|8|8|7.68|7.6|7.64|7.8|8|8|8.16|8.56|8.32|8.4|8.4|7.96|7.32|7.88|7.64|7.52|8.44|9.4|9|9.16|10|9.92|9.12|8.8|9.08|9.2|9.2|10.24|10.72|10.72|10.2|9.64|9.44|7.8|7.4|7|7|7|7.08|5.6|5.52|5.76|4.64|4.36|4.52|4.48|4.6|4.68|4.8|5|4.16|3.6|3.72|3.8|2.8|2.8|2.8|2.64|2.68|2.8|2.6|2.6|2.6|2.88|2.92|3|3|3.08|2.96|3.2|3|3.12|3|3.36|3.28|3.36|3.2|3.36|3.4|3.2|3.2|3.4|3.32|3|3.48|2.8|2.8||2.8|2.8|2.72|2.64|2.68|2.8|2.4|2.8|2.72|2.16|1.96|2.16|1.92|1.88|1.68|1.44|1.56|1.6|1.72|1.8|1.56|1.6|1.36|1.28|1.64|1.76|1.6|1.6|1.32|1.2|1.28|1.08|1.08|1.08|1.16|1.2|0.84|0.8|0.92|0.8|1.04|1.2|||||||||||||||||||||||||||
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|15.36|16.05|16.25|16.45|16.27|16.1|16.2|16.14|16.85|17.33|17.3|17.37|18.05|18.15|18.28|17.5|17.75|17.95|17.3|16.65|16.78|16.4|16.65|16.01|16.07|15.95|15.85|15.51|16.63|15.99|16.06|14.28|14|14.32|14.15|13.6|13.7|14.55|15.4|14.2|15.33|15.7|15.52|15.4|15.01|14.65|14.48|14.01|14.3|14.56|14.2|13.9|13.92|14|13.67|13.93|14.1|14.06|13.75|13.8|13.5|13.75|13.49|13.21|13.3|13.54|14.07|14.14|14.55|13.97|14.2|14.3|13.99|13.85|13.59|13.4|13.09|13.65|13.65|13.6|13.18|13.1|13.12|13.08|12.92|12.95|12.79|12.9|12.82|12.75|12.53|12.32|11.82|11.78|11.81|11.9|11.96|11.75|11.68|11.52|11.8|11.82|11.78|11.66|11.8|11.53|11|11.02|11.35|11.53|11.02|11.4|11.9|12.18|12.27|12.74|13.14|13.4|13.43|13.24|13.3|13.3|13.31|13.08|13.07|13.13|13.02|12.94|13.09|13.16|13.28|13.22|13.1|12.63|12.8|12.7|12.28|12.2|12.47|12.29|12.2|12.16|12.24|12.25|12.14|12.09|12.03|12.17|12.14|12.15|11.83|11.83|12.23|12.05|11.96|11.91|11.93|11.94|11.8|11.78|11.65|11.72|11.66|11.47|11.29|11.28|11.1|10.84|10.69|10.79|10.77|10.95|10.9|11.19|11.15|11.15|11.07|11.17|11.08|11.15|11|11|11|11.03|10.79|10.9|10.51|10.93|11.18|11.2|11.3|11.7|11.49|11.2|11.53|11.6|11.66|11.55|11.41|11.5|11.62|11.3|11.45|11.3|11.05|11.35|11.44|11.64|11.5|11.48|11.5|11.41|11.44|11.36|11.22|11.32|11.4|11.35|11.28|11.25|11.5|11.42|11.5|11.45|11.45|11.32|11.37|11.23|11.06|10.95|11.23|11.25|11.48|11.34|11.3|11.2|10.82|10.51|10.7|10.65|10.25|10.29|10.45|10.35|10.15|10.21|10.1|9.9|9.8|9.65|9.85|9.84
09004|24468|/equities/primo-water-corp?cid=24468|TSX|14.57|14.94|15.2|15.72|16.3|16.27|17|17.4|16.71|16.39|15.23|14.53|15.04|14.87|15.56|16.39|14.55|13.93|14|14|13.38|13.04|15.74|16.5|16.7|17.23|17.05|16.39|16.35|16.66|16.25|16.5|16.85|17.67|17.71|16.36|19.45|19.85|20.48|20.73|27.9|28.39|30.15|29.79|31.35|30.4|28.45|28.29|28.31|27.67|27.34|26.69|27.31|27.02|26.97|27.79|28.01|28.57|27.65|28.06|28.15|28.52|28.7|28.67|28.95|29.48|28.92|29.24|30.05|29.8|30.3|30.59|31.3|29.28|29.03|29.37|29.74|29.68|29.95|33.3|33.3|32.33|30.15|31.17|31.07|29.57|32|31|34.78|35.45|36.4|36.23|36.25|35.25|35.73|35.75|37.53|37.52|35.07|37.18|40.22|42.2|43.2|43.32|44.32|45.3|44.67|43.64|42.55|41.76|42.75|43.35|41.95|41.4|39.45|40.1|39.15|38|38.75|40.02|40.05|39.52|38|37.35|36.56|37|37.35|36.89|35.21|36.43|35.77|37.1|33.89|33|33.15|33.62|35.81|34.6|34.33|33.4|34.53|32.4|32.45|31.55|31|31.51|31.62|32.19|32.55|32.39|31.49|31.17|31.13|31.38|31|27.35|27.69|28.58|28.68|27.5|29.5|27.06|27.3|28|26.8|26|26.9|23.7|24.59|26|28.01|25.76|23.37|25.1|26.05|26.07|25.88|26.65|28.1|28.71|29.29|28.65|27.74|26.28|26.35|27.6|27.5|27.3|29.92|29.75|28.46|28.8|28.7|25.13|24.25|23.55|22.66|24.2|24.12|25.74|25.32|25.76|26.53|25.9|26|24.67|23.71|29|28.76|27.62|29|28.39|29.13|29.35|29.95|31.25|31.09|32.42|33.08|33.5|30.85|30|28.95|28.73|28.38|28.85|29.35|28.4|27.31|28.4|25|24.21|23.99|24.7|25.2|25.43|24.5|25.54|26.65|25.4|26.15|24.95|24.25|21.77|21.4|22.1|22.5|23.65|21.53|20.85|21.8|20.55
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|19.317|19.807|18.97|21.62|20.667|21.07|21.917|20.967|19.933|21.077|21.453|19.893|19.267|18.9|19.667|18.957|19.007|18.2|18.167|16.953|16.933|17.3|16.717|16.79|16.81|16.41|16.553|15.703|15.177|15.223|15.167|15.12|14.927|16.333|15.997|16.5|16.49|16.983|16.993|16.75|17|16.997|16.807|16.377|16.593|16.273|16.777|15.833|15.983|16.617|15.883|15.697|14.83|15.083|15.377|15.5|15.44|14.573|14.253|14.097|14.167|12.763|12.667|13.033|12.867|13|12.723|12.833|12.867|12.827|13|13.333|13.237|13.03|13.3|12.937|12.917|13.263|13|12.93|12.493|12.167|11.767|11.967|12.333|11.8|12.38|12.183|12.703|13|13.167|12.297|12.167|12|12.133|12.25|12.333|12|12.2|13.267|12.833|12.767|13.15|12.86|12.333|12.25|11.95|11.94|12.35|12.31|13|13.25||13.167|12.697|12.808|12.517|12.042|12.208|12|11.833|12.048|11.758|11.567|11.683|11.687||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|11.39|11.18|11.18|11.61|11.51|11.29|11.36|11.72|11.71|11.68|11.59|11.56|11.46|11.8|11.69|11.94|11.57|10.81|11.14|10.8|11.13|11.17|11.25|11.83|12.15|11.96|11.81|11.38|11.18|11.22|11.61|11.46|11.85|11.36|11.4|11.36|11.85|11.84|12.13|12.47|11.86|11.45|11.49|11.22|11.22|11.44|11.22|10.93|10.72|10.89|10.96|10.77|11.18|10.85|10.97|10.4|10.45|10.43|10.35|10.22|9.68|9.32|9.51|9.53|9.6|9.75|9.64|9.66|9.91|9.4|9.51|9.05|8.88|9.1|9.22|8.94|9.16|9.05|8.97|8.76|8.34|8.32|8.23|8.19|8.27|7.8|7.55|7.34|7.15|7.04|6.79|6.55|6.75|6.71|6.64|6.54|6.71|6.38|6.1|6.3|6.1|5.41|5.41|5.5|5.53|5.54|5.55|5.74|5.86|5.81|5.88|6.17|5.81|5.89|5.76|5.86|5.97|5.97|5.99|6.29|6.49|6.38|6.4|6.51|6.72|6.32|6.83|6.67|6.78|6.71|6.5|6.48|6.51|6.45|6.25|6.26|6.18|6.11|6.24|6.09|6.18|5.92|6.09|6.15|6.28|6.39|6.49|6.42|6.55|6.47|6.39|6.27|5.96|5.93|5.97|5.88|5.98|5.85|5.67|5.85|5.42|5.41|5.11|5.16|5.14|4.84|4.62|4.39|4.15|4.34|4.39|4.01|4.04|4.29|4.5|4.22|4.01|4.36|4.35|4.89|4.59|4.42|4.34|4.33|4.25|4.38|3.95|3.98|4.03|3.77|3.25|2.98|2.85|2.65|2.75|2.89|3.11|2.84|2.69|2.72|2.44|2.32|2|2.02|1.52|2.58|2.95|2.73|2.7|2.75|3.26|3.45|3.67|3.39|3.55|3.67|3.55|3.92|4.56|3.96|4.38|4.57|4.79|4.98|4.84|4.61|4.76|5.08|5.14|5.88|5.67|5.8|5.75|5.89|6.15|6.06|6.14|6.46|6.42|6.53|6.24|6.31|6.01|5.99|5.12|5|5.09|4.72|5.13|5.05|5.83|5.83
09009|24663|/equities/transalta|TSX|23.14|23.39|23.98|23.38|24.25|24.75|23.85|23.41|23.36|22.81|22.89|22.8|22.26|23.52|23.98|23.45|23.67|24.1|23.8|23.36|23.5|23.45|23.87|23.8|25.38|25.41|26.06|26.25|25.76|25.09|24.72|24|23.92|23.86|23.82|23.56|23.36|23.59|23.03|23.23|22.38|21.89|21.54|22.11|21.98|22|22|21.61|21.4|21.1|20.55|20.43|20.5|20.79|19.92|19.6|20.33|19.42|18.98|19.13|18.99|18.62|18.28|18.78|18.57|18.12|18.4|18.26|18.42|18.07|19|18.95|19.02|18.81|18.99|18.76|18.9|18.05|18.53|17.8|17.45|17.85|18.05|17.44|17.29|16.6|16.6|16.38|16.19|16.9|16.65|16.46|16.48|15.77|15.85|15.92|16.05|15.95|15.42|15.6|15.86|16|16.76|16.75|16.22|16.5|16.72|16.85|16.95|16.98|17.3|17.05|17|17.25|17.88|18|18.07|18.34|18.6|18.17|18.13|17.85|17.73|17.81|17.74|17.73|18.54|18.5|18.42|18.63|18.55|18.71|18.99|18.75|18.55|18.85|18.6|18.65|19|18.28|18.8|18.72|18.75|18.6|18.41|19.25|19.4|19.01|19.21|18.55|18.19|18.42|18.49|18.55|18.87|18.26|18.45|18.49|18|17.8|18.37|19.05|18.5|17.3|17.19|16.5|16.05|16.15|16|15.65|16.54|15.8|15.93|16.58|16.55|16.39|16.5|16.38|16.66|17.7|17.8|17.7|17.2|17.6|17.37|17.48|17.4|17.95|18.49|18.33|18.24|19|18.59|17.36|18.5|18.5|19.15|19.2|19.26|19.85|19.8|19.98|19.85|18.74|18.35|19|20|20.88|20.2|20.35|20.72|21.01|21.25|22.85|22.88|23.33|22.51|22.22|21.86|22.05|21.4|21.9|22.75|22.45|22.1|22.45|20.83|21.95|21.34|20.98|21|21.42|22.45|21.75|21.59|21.4|20.45|21.7|22|23.75|22.95|22.68|22.2|22.02|22.15|22.15|22|21.52|23.25|22.5|22.6|24.75
09010|24665|/equities/transcontinental-inc|TSX|18.91|18.8|18.54|19.01|19.33|19|19.62|21.08|20.65|20.54|19.8|19.5|19.52|19.84|19.54|18|17.99|18.31|18|18.19|18.6|18.9|19.09|19.23|19.75|19|18.75|18.94|19.35|19.5|19.33|19|20.5|20.5|20.68|20.43|21.3|21.21|21.56|21.42|23.25|23.79|23.16|23.5|25.6|26.7|27.1|26.91|26.87|26.27|25.97|25.75|25.78|25.9|25.49|25.87|25.58|25.62|25.26|26|26.7|25.76|25.25|25.25|25.16|25.24|25.13|25.7|24.9|24.7|24.45|24.05|23.25|22.98|23.39|22.01|22.2|23.31|23.45|22.35|22.25|23.2|24.15|23.65|24.38|24.52|24.06|24.24|23.7|23.6|24|23.2|23.75|24.41|25.13|24.1|25|24.93|25.66|26.27|26.5|26.69|26.55|26.25|24.75|23.75|24.8|24.26|23.67|24|23.8|23.55|23.75|23.5|25|25|25|25.25|26.15|28.2|27.4|27.34|24.54|24.7|24.35|24.06|24.5|24|24.01|24.25|23.5|23.25|23|22.38|22.25|22.15|22.62|22.32|21.85|21.75|22.2|21.63|20.2|20.05|20.05|19.57|19.33|18.5|18.89|18.3|19.25|19.83|19.75|19.4|19.21|19.15|19.47|19.5|19.34|18.84|19|18.75|19.2|19.09|19|17.55|17.53||16.48|16.3|16.12|16.88|17.75|19.02|19.27|19.4|18.52|19.25|19.93|19.95|18.75|19.2|18.6|18.5|18.75|19.4|19.47|18.51|18.5|18.95|19.25|19.41|19.25|18.7|19.02|19.5|20.25|20.05|20.84|19.25|19.61|20|19.18|19.09|17.62|17.74|19.71|17.65|17.88|18.3|19.02|19.5|20|18.68|18.43|17.27|17.65|18.05|17.65|17.18|17.5|17.5|16.94|16.35|16.12|15.25|14.62|14.22|14|13.61|13.57|13.18|13.2|13.13|13.24|12.88|12.69|13.6|11.12|11.18|10.55|10.8|10.75|11.15|10.47|10.05|10.84|11.25|10.5|10.7|11.5|11.62
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09014|24683|/equities/valeant-pharma?cid=24683|TSX|25.22|25.35|26.17|27.27|27.77|28.25|30.22|28.89|29.1|29.16|29.48|29.76|28.34|28.61|29.35|29.06|28.6|29.14|29.39|29.4|26.57|26.01|28.77|30.1|29.16|27.53|27.69|26.57|27.9|28.05|27.67|26.15|31.44|30.11|25.74|26.5|27.09|27.31|27.11|26.25|26.19|26.61|21.27|21.17|20.56|21.74|20.83|19.25|19.7|19|18.93|18.91|19.81|20.06|19.77|19.53|20.02|19.96|19.71|18.69|17.56|17.93|18.2|18.17|18.5|21.5|21.18|20.29|19.63|20.4|20.68|21.06|21.3|19.8|19.21|18.75|19.57|19.79|19.85|19.4|19.4|18.74|18|17.63|20.36|20.82|22.8|23.41|23.35|24.17|23|22|22.36|21.25|19.5|20.28|20.35|20.02|20.91|20.68|21.25|22.13|24.25|24.97|25.08|23.8|24.18|24|23.84|23.35|24.14|25.68|26.12|23.02|23.34|23.29|20.98|21.03|22.5|23|24.4|27.37|25.4|28.75|29.53|29.7|32.92|31.7|28.5|28.41|25.7|26.09|26.76|23.47|24.38|24.6|31.57|31.8|31.72|34.74|36.95|35.94|41.8|49.7|55.5|58.51|54.9|57.02|54.8|57.58|55.25|53.54|57.35|57.67|61.15|62.2|64.61|61.85|65.33|67.75|64.09|62.26|59.7|57.5|53.9|62.5|61.91|59.42|61.87|59.5|60.08|57.45|56.9|54.85|51.52|48.59|47.48|43.6|43.9|47.74|44.95|45.19|40.2|39.3|46.66|51.78|51.16|53.07|50.37|49.78|48.84|49.15|47.2|42.85|38.7|38.27|38.51|42.51|41|42.4|45.97|40.55|38.42|35.31|34.5|35.2|36.5|40.3|44.66|44.25|47.51|48.3|49.75|54.27|59.95|51.9|56.92|72.51|80.8|77.77|78.17|79.25|80.4|78.01|73.17|71.75|76.6|71.4|67.99|74|78.35|86|85.29|85.9|89.46|89|81.95|84.34|86.3|80.72|75|76.72|74.99|79.5|75|75.4|73.73|73|60.73|65.34|70.52|71.39
09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|30.29|29.32|30.41|31.39|30.94|30.75|30.51|32.13|32.13|32.4|32.53|32.69|32|31.39|29.1|28.4|29.23|26.95|26.6|27.05|27.05|26.59|26|27.05|26.64|25|24.65|25|25.4|23.24|24.71|22|22.31|22.75|21.32|20.9|20.91|20.75|21.61|22.5|25.95|25.49|20.8|20.1|20.33|19.75|19.9|19.84|19.76|19.35|18.8|17.65|17.75|17.2|17.6|17.2|17.14|17|16.57|17.05|16.85|16.88|16.61|17.18|17.4|17.35|17.6|17.66|17.85|17.3|17.32|17.26|17.3|17.4|17.4|17.07|17.35|18.01|17.86|17.83|16.6|16.44|16.8|16.94|16.4|15.6|15.5|15.45|15.94|15.64|15.89|16.16|16.45|15.86|15.85|16.05|15.85|16.1|16.24|16.25|16|16|15.8|16.05|15.96|16.11|16.2|16.35|16.43|16.33|15.9|16.27|16.25|16.3|15.59|15.6|15.36|14.81|15.2|15.25|15.72|15.05|15.11|14.58|14.62|14.6|14.55|14.81|14.75|14.09|14.06|14.3|14.23|15.49|15.74|15.8|15.65|15.66|14.75|14.18|14.3|14.35|14.4|14|14.25|14.28|14.28|13.42|13.33|13|12.65|12.91|12.95|12.04|11.6|11.59|11.84|11.78|11.31|11.67|11.9|11.01|11.29|10.9|10.99|10.5|10.4|10.39|10.34|10.2|10.5|9.46|9.66|10.02|10.05|9.95|9.65|10.2|10.4|10.95|10.31|10.06|9.85|9.96|10.15|9.81|10.73|9.9|9.45|9.75|9.6|9.17|8.7|8.45|8.6|9.47|9.35|10|9.8|9.85|10.21|10.1|10.8|9.62|9.39|9.25|9.75|10.15|10.6|11.4|11.5|11.65|12|11.85|11.68|11.5|11.75|12.4|12.55|12.9|12.75|11.9|12.46|12.49|12.55|12.1|11.5|12|12.05|12.2|11.65|12.18|12.4|12.93|12|11.5|11.75|12.18|11.98|11.2|10.25|10|9.2|8.81|9.4|9.48|9.3|8.6|8.25|10.25|11.3|12.18
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|4.5|4.5|4.2|4.94|5.14|5.25|6.43|6.15|5.89|4.46|4.35|4.25|3.92|4.35|4.25|3.75|3.83|3.18|2.96|3|3.2|2.95|2.7|2.8|2.52|2.52|2.57|2.42|2.52|2.55|2.37|2.28|2.11|2.08|2.13|2.27|2.25|2.11|2.1|2.15|2.15|2.07|2.05|1.88|2.15|1.97|2.05|1.95|1.88|1.85|1.92|1.8|1.9|1.97|1.96|2.03|2|2|2.11|2.2|2.45|2.38|2.41|2.48|2.38|2.33|2.65|2.7|2.75|2.73|2.47|2.29|2|1.8|1.7|1.7|1.78|1.99|1.98|1.92|1.93|2.08|2.03|2.1|1.95|1.65|1.68|1.57|1.52|1.51|1.52|1.57|1.59|1.6|1.8|1.8|1.75|1.61|1.7|1.66|1.65|1.68|1.7|1.56|1.73|1.8|1.66|1.73|1.71|1.82|1.6|1.63|1.9|1.74|1.93|2.25|2.29|2.05|1.84|1.81|1.83|1.45|1.5|1.42|1.51|1.52|1.65|1.45|1.3|0.77|0.75|0.7|0.75|0.71|0.82|0.76|0.85|0.85|0.8|0.58|0.63|0.65|0.52|0.5|0.47|0.28||0.26|0.26|0.24|0.23|0.25|0.2||0.14|0.2|0.17|0.14|0.17|0.16|0.18|0.23|0.23|0.26|0.23|0.23||0.21|0.27||0.27|0.28|0.31|0.39|0.4|0.45|0.47|0.45|0.43|0.5|0.4|0.3|0.3|0.26|0.25|0.3|0.21|0.25|0.23||0.23|0.23|0.23||0.3|0.21|0.25|0.25|0.21|0.21|0.21|0.24|||0.21|0.21|||0.25|0.21|0.3|0.35|0.38|0.34|0.35|0.32|0.3|0.22|0.18|0.21|0.18|0.18|0.17|0.19||0.2||0.25|0.17|0.16|0.17|0.2|0.17|0.3|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.3|0.3|0.4|0.3|0.4|0.4|0.4|0.4
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|11.28|10.9|10.97|12.46|12.15|12.06|13.55|13.62|13.65|13.05|12.46|12.45|12.73|11.8|10.92|10.63|11.22|11.15|10.99|11.29|12.56|12.5|12.12|11.95|11.92|10.74|10.33|9.55|9.45|8.95|9.46|8.87|8.2|8.15|8.01|8.05|8.48|8.93|8.93|8.5|9.08|8.44|7.98|7.51|7.94|7.97|7.42|6.76|7.43|7.41|7.42|7.5|7.26|7.27|6.96|7.12|6.66|6.39|6.3|6.91|6.8|6.72|6.61|7.38|7.48|7.34|8|8.35|8.48|8.21|7.64|8.19|7.87|8.23|8.63|8.08|8.19|8.45|8.67|8.74|8.72|9.15|9.69|9.77|9.92|9.68|9.12|9.07|8.37|8.7|8.36|8.01|7.65|7.58|7.62|7.94|7.8|6.81|6.93|7.06|7.05|7.55|7.73|7.5|7.78|7.6|7.41|7.78|8.44|8.1|7.8|6.99|7.6|8.22|9.06|9.65|9.64|9.37|9|8.83|9.02|8.91|9.19|9.79|9.81|9.3|9.18|9.57|10.2|10.45|10.1|10.08|10.75|11.78|11.47|10.9|10.45|10.02|10.81|10.8|10.14|9.96|9.61|9.9|10.63|10.89|10.84|10.53|9.87|9.46|9.52|8.95|9.47|8.54|8.4|9.12|8.83|9.52|9.32|9.3|9.6|9.55|8.52|8.9|9.08|8.85|9.15|8.76|8.28|8.65|8.05|9.08|9.94|10.44|11.2|11.1|11.25|11.01|11.94|10.86|11.4|11.85|12|10.32|10.41|9.09|7.98|8.04|9|8.85|8.13|7.35|7.74|8.88|9.78|10.23|10.65|10.86|10.2|9.15|7.65|8.73|8.61|8.37|6.3|9.81|10.41|9.21|10.2|10.8|9.9|11.76|11.91|12.36|9.66|9.78|8.52|8.61|6.75|6.87|6.15|6.09|5.91|4.89|4.71|5.22|5.01|4.92|5.25|4.89|4.29|4.26|4.02|3.6|3.33|3.57|3.36|3.15|3.24|3.12|3.51|3.99|4.11|3.9|4.11|4.29|4.56|4.59|4.68|4.92|4.14|4.02
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|2.45|2.15|2.06|2.2|2.35|2.52|2.99|3|3.27|2.66|2.56|3.82|4.25|3.75|3.51|3.6|3.61|3.7|3.05|3|3|3.14|2.05|2.13|1.57|1.45|1.32|1.15|1.05|1.1|1.1|1.17|1.14|1.01|1|1.05|1.16|1.1|1.2|1.07|0.91|0.92|0.81|0.68|0.85|0.85|0.62|0.75|0.64|0.77|0.77|0.76|0.79|0.86|0.85|0.95|0.8|0.84|0.8|0.9|1.05|1.05|0.97|1|1.1|1|0.98|1.05|0.9|0.95|1|0.99|1|1.05|1.05|1.04|1.07|1.03|1.04|1.05|1.07|1.1|1.11|1.11|1.15|1.15|1.05|1.18|1.14|1.18|1.15|0.91|0.85|0.95|0.91|0.96|1.02|0.6|0.61|0.9|0.85|0.86|1|1.13|1.23|1.25|1.32|1.39|1.45|1.36|1.26|1.31|1.37|1.68|1.8|2.01|2.1|2.08|2.02|2.1|2|2.02|2.24|2.14|2.22|2.2|2.2|2.1|2.26|2.3|2.09|1.78|2.36|2.44|2.15|2.22|2.07|2.22|2|1.7|1.65|1.49|1.39|1.45|1.35|1.6|1.41|1.2|1.15|1.25|1.15|0.9|0.91|0.92|0.9|0.75|0.72|0.72|0.72|0.68|0.65|0.7|0.63|0.57|0.53|0.56|||||||||||||||||||||||||||||||||||||0.08|||0.05|0.05|||0.05|0.06|0.04|0.06|0.06|0.06|0.06|0.06|0.08|0.08|0.08|0.1||0.08|0.08||0.15||0.08|||0.08|0.08||0.07||0.05|0.05||0.1|||0.05||0.09||0.05|0.1|||||
09024|24586|/equities/magna-international?cid=24586|TSX|20.23|20|20.31|21.29|21.78|21.49|21.69|22.91|21.91|22.02|21.4|21.52|22.01|21.94|21.92|21.3|20.96|21.14|20.99|20.86|20.77|21.18|20.28|20.38|21.46|21|20.53|20.09|19.62|19.7|19.77|20.67|20.75|20.82|20.29|19.79|20.1|20.41|21.86|21.58|21.77|21.61|21.44|22.25|22.76|22.61|23.6|23.55|23.46|22.83|22.63|21.52|21.45|21.96|21.74|20.88|21.04|21.45|19.68|20.09|19.32|19.05|19.25|20.57|20.27|20.78|21.57|21.98|21.55|22.79|23.25|23.25|23.75|23.33|23.82|23.65|23.88|24.64|24.95|24.41|23.51|23.9|23.61|23|23.77|23.45|22.45|21.73|21.96|23.1|23.67|23.22|23.52|22.68|24.48|24.97|24.96|25.23|24.96|26.55|26.72|26.31|27.62|27.8|28.51|28.74|28.06|28.03|27.34|26.14|26.46|26.68|27.2|28.24|27.72|27.62|27.12|25.84|26.3|25.25|26.29|26.46|26.67|26.07|26.82|26.91|26.86|26.62|25.99|26.18|25.6|26.84|25.6|25.55|24.75|25.01|25.2|26.35|26.43|25.58|26.56|25.64|25.24|24.4|25.12|25.72|26.29|25.4|25.42|24.15|23.11|23.18|22.56|22.78|22.01|20.15|19.73|20.28|20.31|20.48|20.09|19.31|19.41|20.09|18.51|18.33|18.21|17.77|17.79|17.3|17.97|17.02|17.52|18.21|18.39|18.14|18.29|19.02|18.96|19.43|19.66|20.13|19.1|19.07|18.73|18.98|18.83|18.57|18.79|18.6|18.24|19.38|19.05|18.24|19.09|19.49|20.3|21.94|21.42|21.78|21.64|20.62|20.17|19.82|20.29|19.95|21.34|22.57|23.05|22.15|22.55|22.9|24.02|24.95|25.38|24.99|25.78|25.06|26.24|26.25|25.49|25.73|25.38|25.2|25.13|24.42|23.41|22.45|22.04|22.52|22.69|21.85|22.68|23.47|22.45|22|21.56|22.74|21.91|21.6|21.45|20.27|19.27|18.56|17.97|18.79|18|18.32|16.48|17.17|18.94|20.93
09025|24598|/equities/new-gold-inc?cid=24598|TSX|9.42|9.44|9.75|11.11|11|10.78|12.1|12.56|12.55|12.41|12.01|11.25|10.85|9.34|9.2|8.98|9.2|9.83|9.45|9.15|9.1|9|9.01|9.25|8.8|7.8|7.25|6.95|7.25|7.38|7.4|7.3|6.99|7.3|6.8|6.35|6.1|6|5.9|6.3|5.93|5.85|5.7|5.59|5.5|5.6|5.58|5.55|5.45|5.4|5.47|5.73|5.74|5.8|5.5|5.23|5.35|5.55|6|6.4|6.45|6.75|6.4|6.52|6.25|6.9|7|7|6.4|6.2|5.7|5.4|5.85|5.7|5.64|5.6|5.6|6.3|6.3|6.25|6.5|7|6.8|6.9|6.9|6.65|5.5|6.15|4.6|4.7|4.62|5|5|5.1|5.29|5.1|5|5|5.25|5.5|5.6|5.5|5.55|5.5|5.3|5.5|5.55|5.6|5.75|5.7|5.5|6.25|6.4|6.9|6.55|6.75|6.5|6.75|7.1|7.5|8|8|8.05|7.9|7.5|8|8.5|8.75|9|8.3|7.5|7.5|8|8.65|8.25|8.7|8.9|7.85|7.75|7.65|7.9|8.05|6.9|7|7.35|7.6|7.05|6.8|6.65|6.8|6|5.9|5.89|5.85|5.99|5.9|6.1|6.1|5.64|5.5|5.24|5.2|5.2|5.2|5.45|5.05|5.2|4.95|4.85|5|5.11|5.19|5.1|4.84|4.95|4.85|5.6|5|4.2|4|3.8|4.25|4.15|4.1|4.05|4|3.85|3.7|3.35|3.1|3.1|3.1|3.1|3.4|3.6|3.98|3.9|3.38|3.35|3.05|2.78|2.67|2.85|3|2.95|2.85|3|2.8|3|2.7|3.1|3.2|3.05|3.15|3.5|2.94|3|3|3|3.09|3.74|4.3|4.15|4.6|4.55|4.5|4.6|4.2|3|3|3.14|3|2.99|3.2|3.35|3.5|3.5|3.65|3.4|3.65|3.6|3.3|3.95|3.06|3.5|3|3|3.1|3.45|3.99|4.25|4.5
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|12.91|11.71|11.57|12.91|12.85|12.58|14.55|15.64|16.17|16.13|15.93|15.96|16.1|14.16|14.47|12.67|14.24|13.26|12.43|12.38|12.77|12.04|10.6|11.3|9.9|9.5|9.15|9.01|9.57|9.83|9.91|9.82|9.29|9.04|9.16|8.22|8.39|8.53|8.43|8.41|8.85|8.62|8.4|7.69|8.39|8.81|8.5|7.98|8.37|8.32|8.47|8.47|8.59|9.5|9.09|8.64|8.42|8.09|8.08|9.09|8.78|9.37|8.34|9.04|8.91|9.08|9.72|9.98|9.97|10.74|10.25|9.99|8.95|8.57|8.59|8.01|7.96|8.45|8.14|8.14|7.73|8.14|8.72|8.64|8|7.98|7.77|7.53|7.58|7.39|7.27|7.46|7.64|7.1|6.96|6.57|6.52|5.7|5.85|5.91|5.42|6.42|6.33|5.62|5.63|5.8|5.7|5.47|5.13|4.97|4.85|4.85|4.76|5.02|5.8|6.17|6.04|5.79|5.83|5.74|5.97|5.68|6.01|6.27|6.3|5.97|6.19|6.19|6.96|5.89|5.78|5.51|5.57|5.88|5.61|5.42|5.16|4.85|5.39|4.75|4.09|4.1|4.23|4.33|4.43|4.38|4.38|4.43|4.48|4.4|4.52|3.96|3.89|3.41|3.53|3.24|2.63|2.8|2.8|3|3.03|3.04|3.06|3.21|3.24|3.25|3.45|3.44|3.08|3.35|3|2.89|3.31|3.37|3.72|4.19|4.25|4.34|4.31|4.52|4.79|4.85|4.63|4.16|4.19|4.23|4.09|3.97|4.7|4.56|4.67|4.1|3.93|4.07|4.27|4.27|4.6|5.02|4.76|4.93|3.93|3.12|3.07|2.98|2.54|3.56|3.39|3.43|3.54|4.12|4.01|4.07|4.11|3.8|3.62|3.57|3.62|3.49|3.16|3.14|3.3|3.25|3.48|3.48|3.16|3.41|3.44|3.98|3.12|2.73|2.98|2.39|2.21|1.98|1.71|1.54|1.76|1.67|1.68|1.55|1.58|1.65|1.79|1.7|1.72|1.49|1.84|1.93|1.81|1.36|1.36|1.36
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|19.04|19.07|19.41|20.74|20.89|21.2|22.86|24.57|27.7|28.11|29.11|28.35|29.51|30|27.62|26.52|28.4|26.83|26.3|25.94|27.46|25.42|22|23|23.34|21.91|21.71|21.74|22.81|22.34|22.1|21.77|20.33|19.2|18.87|18.89|19.79|20.96|20.42|19.67|21|19.54|19.17|18.42|19.36|19.9|19.4|19.23|19.1|17.73|17.55|18|18.29|18.66|18.75|18.3|17.26|15.98|15.9|17.31|17.87|18.8|18.05|18.93|18.7|18.42|19.65|20.68|21.01|21.06|20.42|19.64|18.51|18.7|18.73|17.78|18.12|19.23|19.91|19.75|19.4|20.1|22.01|21.76|21.96|21.48|20.5|20.85|20.58|21.86|21.34|20.21|18.41|18.65|18.96|19.32|19.29|17.79|17.81|18.25|17.94|20.1|19.84|18.1|18|17.59|17.23|17.88|18.54|17.32|16.63|16.2|18.04|18.73|21.03|24.56|25.5|22.85|23.75|22.86|23.21|23.64|22.9|23.16|20.59|19.11|19.45|19.6|20.4|18.66|16.81|16.62|16.7|17.5|17.29|16.25|14.66|13.2|13.96|14.09|13.38|13.21|12.55|13.47|15.14|14.4|14.63|14.55|13.95|12.75|13.01|11.86|11.5|10.31|10.74|9.98|9.25|9.9|9.39|9.47|9.07|9.62|9.35|9.5|9.38|8.97|9.8|9.3|9.04|9|8.86|8.85|8.89|9.65|10.5|10|11.15|11.75|12.19|11.66|12.74|12.72|12.02|10.8|11.39|9.63|8.35|8.25|9.64|9.76|8.91|8.57|8.99|8.75|9.45|9.91|10.73|11.11|11.05|11.16|9.73|9.66|10.35|10.4|7.81|13.5|13.06|11.79|11.3|12.1|11.45|11.85|13.2|12.43|11|9.82|9.87|9|8.78|8.3|8.13|8.8|7.85|7.09|7.64|7.85|8.15|8.45|8.4|7.45|6.77|6.6|6.9|6.73|6.65|6.5|6|5.73|5.38|4.9|4.96|5.25|5.35|5.43|5.69|5.85|6.35|6.53|6.83|5.75|5.44|5.51
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09032|25152|/equities/shopify-inc?cid=25152|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|21.2|20.1|19.87|20.79|21.19|20.93|24.44|24.01|24.22|24.6|24.14|24.3|24.03|24.49|21.82|20.06|20.66|20.05|18.53|18.38|20.11|20.55|17.74|18.98|19.01|17.79|17.23|16.71|17.35|17.72|18.3|18.18|16.84|15.67|15.38|15.45|16.14|16.54|15.99|15.43|15.98|14.36|14.13|13.81|14.27|14.78|14.55|14.35|14.44|13.8|14.14|14.34|14.64|15.23|15.25|14.82|14.17|12.52|12.91|13.86|13.24|13.75|12.82|13.91|14|14.47|16.13|17.1|16.8|16.85|17.33|16.97|14.8|14.91|14.82|13.74|13.7|14.47|15.4|15.41|14.92|15.76|17.12|16.8|16.79|17|16.85|18.79|19.15|20.09|20.77|19.75|18.38|18.15|19|18.77|19.06|17.6|16.84|16.85|15.54|18.15|18.35|16.95|17.35|15.33|15.36|15.44|16.2|15.18|13.73|12.73|14.94|16.56|18.75|21.75|22.09|21.05|21.77|21.45|21.55|20.3|20.78|19|15.8|14.7|14.59|14.07|16.52|14.77|13.31|13.25|13.73|14.7|13.95|12.35|10.3|9.42|9.48|9.46|8.88|8.74|8.35|8.95|10.8|11.1|10.98|10.75|10.29|10.55|10.27|10.02|9.21|7.3|7.55|6.98|6.5|7.2|6.72|6.74|6.64|7|6.6|6.92|6.75|6.6|7.06|7.15|6.7|7|6.48|6.01|6.25|7.3|8.05|7.98|8.4|8.55|9|8.2|9.5|9.01|8.19|7.43|8.05|7.11|6.18|6.4|6.76|6.45|6.02|5.54|6|5.68|6.52|6.5|7.12|7.56|7.65|7.66|6.95|6.7|7.7|8|5.2|9.9|10.1|9.09|8.9|9.66|9.25|9.8|9.33|7.52|5.8|5.03|4.83|4.7|4.44|4.5|4.61|4.7|4.14|4.05|4|4.41|4.41|4.47|4.24|4.15|3.79|3.79|4.32|4.3|4.13|3.85|3.8|3.42|3.25|2.99|3.05|2.98|3.14|2.9|2.9|2.95|3.05|3.1|3.34|2.7|2.4|2.37
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|27.35|26.06|27.13|27.95|26.8|26.9|26.5|27.65|27.85|28.49|28.75|29.28|29.82|28.61|28.03|28.46|29.31|29.87|28.7|29|29.23|29|29|29.13|28.21|28.09|27.99|27.9|29.49|29.25|29.95|28.24|27.6|25.5|25|24.73|27.06|27.84|28.98|28.01|30.6|30.06|30.05|29.3|28.23|29.01|29.49|29.4|28.94|28.42|27.59|27.3|26.64|26.58|25.87|25.88|25.81|26.3|26.5|27.58|26.66|27.26|25.6|25.8|25.35|25.37|26.3|26.18|26.4|25.95|26.65|27.35|26.75|26|27.08|24.8|24|24.49|24.83|24.85|25.78|26.5|25.8|25.58|24.75|24.44|22.63|22.99|23.08|23.27|22|21.86|21.9|21.31|21.77|21.16|20.8|20.94|19.83|18.99|19.14|18.96|18.55|18.43|18.64|18.71|18.73|18.5|18.3|18.45|19|17.73|17.82|18.3|18.12|18.8|19|19.28|18.85|18.5|18.27|18.1|18.35|17.65|16.35|16.83|16.45|15.8|15.75|16.5|16.9|16.78|16.74|16.51|16.38|15.4|15.12|14.92|14.46|14.3|14.15|14.17|14.35|13.93|14.36|14.36|14.3|14.8|14.24|14.02|14|12.86|13.33|13.2|13.32|12.86|12.85|13|13.15|12.65|12.5|12.4|12.5|12.3|12.05|11.95|11.87|11.69|11.7|11.8|12.05|11.83|11.89|11.9|11.97|11.87|11.78|12.04|11.91|12.02|11.86|11.9|11.82|11.8|11.45|11.35|11.3|11.45|11.45|11.57|11.6|11.55|11.52|11.25|11.6|11.63|11.45|11.3|11|10.91|11.05|11.11|10.92|10.9|10.82|11.29|11.31|11.24|10.92|10.97|10.69|10.21|10.05|10.11|10.09|9.95|9.71|9.62||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|34.3|32.55|34.3|36.75|36.75|36.75|37.45|38.5|36.05|40.95|34.65|31.5|32.9|31.5|32.55|32.9|33.6|35|34.65|38.5|44.8|33.95|33.6|33.95|35.7|35.7|34.3|31.15|33.6|35.7|35.7|38.5|37.8|39.9|41.3|42|46.9|48.3|49|47.25|46.2|42.7|51.45|38.85|40.25|43.4|45.5|46.9|48.65|49|51.45|48.65|51.1|51.1|52.85|55.65|53.9|52.15|53.2|53.2|51.8|55.3|51.8|61.95|63|66.5|70|70|73.15|77|83.65|73.5|73.5|71.75|72.8|64.4|61.6|59.85|60.55|62.3|56.7|53.55|54.25|56|54.95|54.95|57.05|58.1|57.75|58.45|60.9|55.3|57.05|57.75|61.25|57.4|54.95|57.75|60.2|58.1|57.75|58.45|55.65|58.8|58.45|65.8|70|68.25|72.45|76.3|83.3|84.35|84|85.75|87.15|87.15|80.15|70|67.2|63.7|66.15|64.05|58.8|59.85|57.75|56.7|61.25|60.2|56|54.95|46.9|45.15|46.2|49|44.8|46.2|51.8|56|58.45|62.65|58.45|60.2|58.8|61.95|64.75|65.1|58.45|63|64.4|65.8|66.15|69.3|75.95|76.65|47.25|49|47.95|46.55|49|50.05|52.5|49|52.5|47.25|52.5|47.25|47.25|50.75|51.45|46.2|47.6|51.8|59.5|60.9|64.75|68.25|69.3|82.95|89.95|91|94.5|96.25|102.55|91.7|108.5|133.7|134.75|102.2|101.5|106.75|112|120.75|112|116.9|113.75|109.2|98|112.7|126|141.75|147|129.5|136.5|138.25|129.5|142.1|168|172.9|168|197.75|182|234.5|248.5|272.65|259|253.75|266|292.25|299.25|283.5|292.25|311.5|327.25|306.25|288.75|252|259|265.3|263.9|269.15|264.25|234.15|231|210|196.35|194.25|192.15|222.25|162.4|175|175|177.8|188.3|185.5|164.5|182|179.9|152.25|107.45|185.5|245|245
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|9.49|8.99|8.48|9.49|9.94|9.05|11.03|11.98|12.56|12.45|12.2|12.35|12.48|13.14|11.33|10.35|10.7|9.43|8.43|7.93|8.6|8.09|6.6|7|7.02|6.75|6.4|5.89|6.03|6.23|6.3|5.98|5.45|5.4|5.4|5.19|5.44|5.25|5.07|4.87|4.85|4.42|4.39|4.19|4.43|4.37|4.15|3.94|3.89|3.91|||3.82|4|3.88|3.85|3.57|3.3|3.45|3.67|3.42|3.5|3.3|3.58|3.83|3.96|4.5|4.28|4.06|3.88|3.82|3.75|3.3|3.29|3.2|3.15|3.43|3.8|3.75|3.75|3.4|3.55|4.35|4.5|4.4|4.65|4.5|3.35|4|4.15|4|3.25|2.75|2.6|2.75|2.5|2.48|2.4|2.12|2.4|2.4|2.45|||1.25|||||1||1.12|1.45|1.5|1.5|1.95|2|2|2|2|1.5|1.75|1.57|1.48|1.65|0.85|0.75|||||0.1|0.07||||0.2|||||0.2|||0.2|0.1|||||||||0.1||0.15|||||||||||0.1|0.1||0.1||||||0.1|0.1|0.1|||||0.1||0.05|||0.1||||0.1|||||||||0.15|||||||||||||||0.15|||||||0.2||||||||||||||||||0.15|0.15|0.15|||0.15|||||
09040|24542|/equities/fortis-inc|TSX|22.07|22.8|23.36|24.31|22.88|23.17|21.5|21.84|21.79|21.94|20.98|22.18|22.43|21.99|22.06|22.46|22.5|22.8|22.69|22.5|23.29|23.25|23.68|23.62|23.86|24.27|24.51|23.79|24.55|25|24.9|24.87|23.19|23.25|22.5|23.8||23.27|24.11|22.54|22.64|22.13|21.16|20.82|20.72|20.8|20.85|20.6|19.73|19.97|19.85|19.43|19.99|19.26|18.62|18.67|18.8|18.5|18.25|18.06|18.02|17.67|17.83|18.12|18.12|17.9|18.32|18.14|18.25|18.32|18.38|18.62|18.55|18.55|18.24|17.09|17.25|17.38|17.59|17.43|16.89|16.32|16.77|16.77|16.52|16.59|16.06|15.63|15.9|15.78|15.5|14.99|15.12|15.07|15.07|14.88|14.97|15.17|14.96|14.88|14.64|14.57|14.48|14.47|14.75|15.34|14.74|14.75|14.93|14.75|15.06|15.19|16|15.7|15.74|16.01|16.05|15.8|15.55|15.56|15.38|15.22|15.5|15.38|15.46|15.61|15.44|15.25|14.6|14.82|14.75|14.54|14.81|14.97|14.94|14.85|14.8|14.8|14.25|14.19|14.31|14.21|14.1|13.88|13.81|14.79|14.76|14.85|15.17|14.82|14.71|15.2|15.05|14.75|14.84|14.41|14.88|14.3|13.86|14.01|13.89|14.01|13.87|13.2|13.26|12.79|12.58|12.53|12.38|12.32|12.49|12.5|12.78|13.19|13.07|13.05|13|13|13.09|12.88|12.86|13.12|13.25|13.21|12.92|12.55|12.55|12.4|12.52|13.22|13|12.79|12.61|12.06|12.41|12.4|12.26|12.5|12.12|12.15|12.09|12.07|11.94|11.56|11.28|11.55|11.49|11.75|12.28|11.8|11.75|12|12.06|12.2|12.18|12.06|11.82|12.09|11.85|12.31|12.03|12.14|11.81|11.93|12.28|12|11.9|11.75|11.53|11.39|11.26|11.13|11.21|11.72|11.49|11.5|10.65|10.51|10.52|10.5|10.75|11.12|11.09|10.86|10.38|10.88|10.82|10.42|10|10.12|10.28|10.2
09041|24637|/equities/riocan-reit|TSX|20.33|20.48|21.14|21.22|21.85|20.97|21.16|21.76|21.3|22.42|21.93|22.2|23.06|23.3|23.93|22.42|22.86|22.9|22.74|21.87|22.65|23.05|23.19|22.88|22.5|22.79|22.6|21.56|21.91|21.71|22.05|20.8|20.9|20.11|20.55|19.6|20.03|21.62|22.51|20.01|21.75|21.82|21.7|21.5|21.31|21.37|20.93|21.4|21.03|20.97|21|20|19.98|20|19.8|19.49|19.6|19.2|18.95|19.15|18.64|18.62|18.45|18.15|18.65|17.8|18.6|18.52|19.33|18.75|18.82|19.32|18.89|18.7|18.35|18|17.87|17.75|18.24|17.9|17.5|17.46|17.55|17.6|17.77|17.92|17.39|16.87|16.56|16.86|16.47|16.43|16.5|16.24|16.24|16.25|16.18|15.86|16|15.87|16.21|15.98|16.35|16|16.01|15.7|14.85|14.87|15.54|15.25|14.7|14.45|14.7|14.99|15.23|15.55|16.4|16.67|16.6|16.6|17|16.77|16.2|16.43|16.39|16.19|16.18|15.92|15.55|15.2|15.33|15.1|14.98|14.98|15.02|14.85|14.69|14.68|14.53|14.65|14.65|14.4|14.42|14.32|14.26|14.25|14.16|14.51|14.63|14.4|14.43|14.52|14.37|14.3|14.25|14.2|14.14|13.98|14|13.7|13.65|13.65|13.55|13.48|13.26|13.21|12.95|12.84|12.88|13.25|13.09|13.03|13.2|13|13.06|12.96|12.83|12.84|12.8|12.94|12.85|12.45|12.6|12.84|12.59|12.3|12.18|12.15|12.36|12.5|12.3|12.51|12.25|11.7|12.25|13|12.96|13.15|12.68|12.73|12.8|12.78|12.78|12.58|12.25|12.6|12.99|13.1|13.1|12.96|12.95|12.72|12.65|12.65|12.56|12.33|12.12|12.03|12.1|12.16|12.45|12.34|12.52|12.45|12.45|12.21|12.36|12.2|11.78|11.7|11.98|12.19|12.3|12.18|12.15|12.04|12|11.95|11.82|11.95|11.85|11.6|11.42|11.35|11.3|11.47|11.08|10.9|10.5|10.75|11.39|11.25
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|7740|8620|8720|9550|9120|9280|||9280|9015|8937|8447|8124|7114|6556|7163|7526|7673|7604|8388|7888|7879|7702|9799|8418|8408|7526|7898|6820|6664|6938|7036|6762|6272|5243|5125|5497|5831|6144|5997|6193|5458|5331|4929|4978|5017|4821|5399|4723|5135|5194|4713|4429|4508|4429|4351|3734|3322|3195|3420|3645|3763|3920|4135|4273|4400|4233|4341|4508|5037|5076|4880|4880|5017|5017|4704|4958|4547|4282|4312|4674|4733|4782|5135|5409|4802|4831|4831|5595|6027|5997|6095|6468|6223|6918|6497|5938|6115|5938|6428|7908|9104|9368|10427|10250|10779|10623|10133|10466|9770|9799|10975|9897|10250|9192|9153|8800|8565|9309|8663|9329|8623|9319|9123|9045|10152|10289|10348|11014|10348|10015|10113|10642|11406|10819|10446|10505|10191|10838|11681|12739|12504|12269|10681|11916|11955|12249|12837|11838|12778|12347|12896|11955|13680|14307|13896|12524|11681|12092|11171|12602|13562|12151|10779|10858|8231|9525|8271|8878|7937|7781|6830|6252|7546|7859|7800|7546|7389|7546|7683|7526|6997|6370|7016|7222|7291|7036|6350|5762|5801|5752|5938|5791|4890|4860|5184|5586|5537|5929|6223|6477|5527|5390|5478|5752|5919|6497|5958|5488|6242|6732|6487|7252|6958|7242|6526|6232|6673|7301|8035|8427|8947|10191|8290|8712|7242|6428|6350|6193|6497|6340|6311|6556|6958|6458|6036|7193|7056|6056|5938|5938|5929|5850|6085|6281|5997|5654|5556|6007|4988|6624|6370
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|3833|4429|4723|5271|4970|4792|4648|4833|4874|5134|5237|5613|5442|5490|5490|5593|5716|6092|6195|5511|5476|5271|4689|4545|4689|4381|4450|4655|4970|4895|4860|5066|4908|4354|4128|3970|3840|3833|3628|3187|3409|3012|2909|2865|2875|3327|3423|3642|3820|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|10281|11120|10610|12666|13308|15018|14114|13735|15792|16285|19838|21351|22865|21648|19739|23029|17075|16515|16680|16778|15660|15051|13818|16252|16400|17075|14805|22240|29576|30925|31879|30629|31188|33063|29708|30629|39314|44414|29938|26648|27306|29774|33063|34050|38327|50993|55599|73858|60575|61497|65187|59652|59652|46123|44585|42741|||26598|32670|35361|38436|42356|44585|42279|40588|33977|30364|24291|15528|9686|10224|10608|11761|10224|6842|6842|8456|9148|8917|9840|10301|9609|7533|6227|6765|4382|4997|5304|6380|6457|6073|5150|3997|3613|3920|4612|5074|4612|4382|5304|3844|3920|4074|4459|4766|4843|4689|4612|4843|4612|5074|6380|7764|9301|10301|9225|8533|12453|15989|12761|14298|13529|13760|17680|18142|15528|15374|14913|13376|11377|10531|9378|9763|9686|9763|10916|8686|12299|||||||11146|12540|13236|14630|19506|22293|22989|21596|22293|23686|23686|29259|22293|23686|25079|25079|25079|27866|32046|33439|33439|34832|22293|29259|50159|50159|50159|50159|50159|50159|50159|55732|58518|57125|78025|65485|72451|59912|82205|93351|105891|105891|112857|115644|129577|125397|126790|105891|117037|78025|89171|110070|107284|105891|117037|119824|118430|118430|125397|115644|119824|147689|126790|110070|154656|183915|175555|214568|295379|342751|642310|541992|496014|533633|438888|321852|292446|292446|269468|292446|292446|292446|371824|390624|398980|361380|413602|455380|488803|482536|499247|574448|490892|551470|584892|628759|676804|672626|793782|789604|841827|764537|749915|538936|551470|800049|846005
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|15641|15103|14816|15247|14314|15211|17076|17399|16000|14996|14242|13202|12484|11946|12915|12305|11946|12233|11193|11193|10332|11013|11193|11803|12341|12735|12520|11552|11910|11049|10332|10117|10332|10188|9399|9758|10691|10368|10906|10081|10260|9758|9901|9112|9399|10798|9256|8430|7892|7892|6974|6644|6321|6400|6651|6400|5833|5582|5403|5855|5381|6364|6536|6859|6816|6221|6422|7139|6386|5769|5575|5618|5525|5582|5187|4685|4893|4635|4405|4491|4276|4298|4161|4039|4291|4527|4348|4197|4326|4183|4054|3874|3796|3681|3595|3652|3602|3717|3702|3846|3817|3925|4039|3853|3781|3760|3530|3731|3602|3544|3595|3570|3738|4018|3874|3996|4161|3853|3996|3803|4233|3910|4269|4233|4319|4506|4893|4728|4707|4728|4592|4771|4987|4929|4951|4484|4908|4807|3932|3666|3695|3519|3283|3214|3501|3681|3609|3681|3846|3257|3308|3526|3444|3171|3404|3494|3476|3523|3638|3695|3717|3638|3961|3996|3796|3523|3910|3580|3638|3186|3358|3121|2963|2981|3139|3157|3247|3293|3286|3243|3214|3096|3049|3379|3430|3114|3300|2888|2604|2655|2583|2630|2755|2404|2726|2777|2960|3096|3031|3318|3128|2988|2956|2874|2755|2970|3121|3222|3157|3505|3494|3186|3100|3501|3846|3760|4054|4305|4692|4413|4778|4477|4822|4090|3473|3681|3738|3361|3161|3161|3390|2834|2891|2755|2694|2633|2726|2813|2798|2906|2877|2723|2683|2619|2805|2665|2683|2669|2353|2368|2906|2726
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|5608|6488|5509|6431|7028|6971|7418|8696|8412|7951|7986|7596|6651|6531|6964|7454|7631|7951|8696|8873|11500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09181|43783|/equities/hanmi-science|KRX300/KOSPI|8101|9102|10012|10831|10422|10558|10831|10513|11150|12106|12106|12515|12242|11423|12379|12424|11833|12470|11332|10922|9694|10513|10012|11969|11742|12652|11356|10836|11703|12483|12743|11226|10879|10186|8885|8669|9102|8669|8469|8235|7620|7594|7360|7325|7368|6935|6189|6371|6059|6397|6207|6207|5565|5409|5409|5149|4932|4577|4646|4898|4898|5062|5080|5028|5028|4863|4698|4984|5036|5218|5288|5184|5132|5279|4837|5036|4681|4586|4124|4286|3953|4197|4472|4326|4148|3929|3646|3322|3378|3313|3237|3095|3054|3010|2993|2925|3030|3038|2933|3172|3087|3103|3151|2908|2957|2860|2876|2819|2730|2673|2511|2771|2835|2799|2528|2528|2669|2714|2771|2714|2686|2710|2657|2580|2511|2471|2390|2422|2471|2511|2415|2407|2461|2315|2330|2315|2153|2184|2114|2060|2083|2091|2006|1948|2045|1929|1948|2060|1913|1929|1975|2160|2091|2006|2014|1844|1875|1829|1883|1721|1821|1929|1798|1921|1817|1890|1840|1674|1755|1670|1613|1659|1481|1539|1543|1451|1331|1404|1466|1470|1497|1582|1535|1771|1825|1682|1697|1574|1574|1555|1543|1589|1559|1389|1578|1620|1829|1713|1721|1697|1543|1427|1424|1435|1381|1512|1759|1805|1890|1848|1883|1805|1775|2099|2168|2025|2029|1917|1987|1929|2079|1929|2133|1759|1505|1381|1373|1319|1281|1250|1235|1103|1030|949|991|1026|1026|995|964|918|910|907|833|799|791|787|775|748|731|718|779|737
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6146|6384|6416|7218|7121|6993|7891|7218|7250|7474|7859|7025|6768|6541|6730|6793|6636|6793|6384|6290|5850|6321|5787|6353|6177|6667|6321|6573|6478|6416|7045|6541|6762|5856|5346|5504|5912|5686|6038|5717|5661|4969|4648|4214|4158|4233|3931|4107|3988|3912|3937|4145|3805|3648|3585|3598|3478|3686|3629|3447|3428|3503|3428|3610|3403|3617|3522|3705|3805|3258|3340|3113|2988|2950|3220|3076|3132|2953|2862|2859|2818|2736|2516|2510|2579|2352|2365|2321|2437|2560|2484|2541|2642|2635|2484|2346|2453|2535|2497|2497|2591|2739|2617|2661|2749|2808|2768|2705|2727|2591|2544|2516|2560|2774|2617|2595|2818|2769|2882|2730|2870|2748|2656|2736|2821|3102|2864|2907|2443|2351|2284|2235|2284|2275|2314|2168|2259|2107|1801|1649|1658|1661|1637|1392|1585|1710|1728|1850|1756|1576|1560|1600|1618|1542|1673|1792|1710|1679|1719|1679|1783|1850|1771|1618|1508|1374|1551|1542|1386|1240|1258|1111|1105|1212|1221|1206|1157|1118|1118|1191|1197|1316|1295|1469|1453|1484|1545|1398|1350|1356|1386|1514|1582|1154|1484|1496|1664|1786|1863|1887|1887|1838|1783|1814|1746|1896|2070|2003|1924|2046|2473|2385|2351|2525|2669|2614|2638|2595|2656|2406|2522|2394|2280|2233|1861|1832|1745|1655|1620|1684|1785|1669|1687|1774|1547|1466|1535|1509|1468|1448|1250|1245|1250|1026|960|913|913|872|861|774|840|797
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4643|5415|5767|6735|6891|6842|7028|7526|8015|8171|8504|9237|8308|8113|8132|7780|7722|7585|7732|6901|7771|8592|8797|9198|9090|7917|7302|7438|6871|8211|5943|4985|4291|4154|3959|3841|3944|3832|3856|3929|3890|3558|3626|3362|3089|3113|3186|3289|3333|3397|3235|3157|3069|3020|2561|2590|2408|2295|2102|1985|2062|2462|2893|3288|3315|3279|3225|3594|3153|3010|3144|3288|3059|3306|3423|3032|2524|2237|2215|2183|2156|2233|2138|2012|1783|1756|1635|1644|1707|1608|1527|1527|1518|1455|1473|1348|1307|1280|1348|1357|1366|1294|1330|1348|1375|1388|1348|1357|1424|1473|1527|1572|1608|1455|1276|1159|1141|1105|1132|1087|1141|1105|1118|1105|1060|1069|1096|1118|1168|1208|1231|1186|1222|1172|1092|1123|1123|1141|1078|1074|1132|1096|1087|1141|1294|1325|1357|1330|1384|1357|1366|1437|1348|1348|1482|1424|1433|1428|1523|1294|1258|1186|1168|1186|1123|1078|1186|1006|952|975|970|898|1006|1114|1150|1132|1159|1213|1213|1361|1339|1375|1401|1500|1577|1496|1500|1415|1393|1424|1424|1469|1527|1348|1433|1393|1536|1446|1446|1554|1545|1509|1473|1581|1563|1689|1752|1734|1702|1797|1936|1797|1815|1923|2057|2039|2021|2048|2201|2201|2484|2471|2515|2462|1878|1689|1554|1559|1541|1626|1675|1572|1599|1568|1617|1478|1563|1617|1599|1631|1536|1482|1361|1393|1366|1410|1388|1348|1258|1325|1473|1464
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|||||||||||||||||13.71|||||||||||||||||||||||||||||||||||||||9.89||||||||||||10.41||||||||||8.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.43|||||2.93|
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|3.987|3.889|3.861|3.823|3.918|4.234|4.402|4.663|4.569|4.666|4.551|4.429|4.368|4.355|3.898|4.568|4.183|4.76|4.775|4.812|4.924|4.998|5.67|5.3|5.446|5.55|5.222|5.595|5.849|5.222|5.491|5.894|5.968|6.117|6.267|6.281|6.34|6.323|6.222|6.416|6.37|6.267|6.192|5.688|5.453|4.633|4.64|4.64|4.625|4.685|4.61|4.685|4.67|4.609|4.581|4.493|4.402|4.327|4.521|4.446|4.521|4.595|4.297|4.476|4.864|4.394|4.402|4.348|4.906|3.902|3.481|2.865|2.954|2.85|3.33|3.447|2.999|3.044|2.993|2.999|2.954|2.626|2.641||2.641|2.611|2.641|2.665|2.663|2.656|2.686|2.671|2.611|2.686|2.641|2.686|2.522|2.55|2.498|2.341|2.28|2.462|2.232|2.238|2.316|2.298|2.372|2.387|2.417|2.536|2.596|2.566|2.536|2.716|2.581|2.581|2.686|2.387|2.268|1.955|2.014|2.163|1.974|1.895|1.865|1.85|1.79|2.007|2.059|1.902|1.955|1.967|1.873|1.873|1.895|1.865|1.895|1.79|1.701|1.686|1.641|1.644|1.604|1.659|1.746|1.747|1.746|1.746|1.746|1.731|1.582|1.567|1.595|1.644|1.447|1.425|1.425|1.422|1.404|1.417|1.328|1.298|1.298|1.306|1.358|1.417|1.446|1.413|1.391|1.268|1.209|1.216|1.231|1.297|1.276||1.291|1.283|1.246|1.291|1.283|1.238|1.223|1.223|1.246|1.253|1.228|1.197|1.218|1.194|1.194|1.194|1.2|1.209|1.186|1.194|1.194|1.283|1.291|1.283|1.183|1.186|1.182|1.171|1.171|1.149|1.201|1.097|1.082|1.089|1.089|1.089|1.044|1.044|1.104|1.015|0.903|0.895|0.858|0.852|0.85|0.852|0.843|0.821|0.813|0.791||0.865|0.858|0.846|0.88|0.895|0.888|0.88|0.879||0.862|0.873|0.858|0.792|0.791|0.776|0.776|0.759|0.758|0.758|0.758|0.761|0.768|0.792|0.779|0.777
09350|103225|/equities/united-micro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.64||||||||||||||||57|||||||||||||||||24.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|627.207|639.751|633.479|633.479|639.751|627.207|627.207|646.023|639.751|652.298|664.839|614.663|602.119|602.119|577.03|570.758|589.574|595.845|684.226|672.823|644.314|655.718|661.418|655.718|638.614|632.907|621.506|610.101|650.015|684.226|684.226|684.226|655.718|604.399|581.593|575.889|587.295|570.186|564.486|558.783|496.062|496.062|490.362|490.362|484.66|501.766|450.446|450.446|439.043|433.341|439.043|427.639|450.446|387.727|376.322|370.621|370.621|364.918|376.322|370.621|376.322|376.322|376.322|387.727|387.727|342.11|336.409|325.004|325.004|330.707|382.023|387.727|382.023|376.322|387.727|393.427|387.727|382.023|387.727|399.129|382.023|387.727|370.621|359.216|364.918|359.216|364.918|370.621|364.918|359.216|359.216|359.216|359.216|353.515|353.515|353.515|359.216|353.515|359.216|359.216|347.811|325.004|330.707|319.302|313.6|325.004|319.302|325.004|330.707|325.004|319.302|330.707|330.707|336.409|347.811|364.918|347.811|353.515|359.216|370.621|353.515|370.621|410.535|387.727|393.427|393.427|399.129|404.832|410.535|416.233|404.832|416.233|416.233|404.832|410.535|404.832|404.832|410.535|404.832|387.727|387.727|393.427|387.727|387.727|393.427|382.023|370.621|359.216|359.216|364.918|359.216|359.216|348.381|347.811|353.515|347.811|359.216|364.918|364.918|364.918|359.216|330.707|325.004|330.707|342.11|313.6|290.792|302.195|285.09|285.09|285.09|279.39|279.39|282.239|307.9|290.792|296.495|302.195|302.195|307.9|307.9|302.195|307.9|307.9|296.495|296.495|285.09|282.239|279.39|273.687|273.687|273.687|273.687|270.835|265.135|267.984|267.984|267.984|267.984|270.835|267.984|267.984|270.835|270.835|270.835|276.537|279.39|279.39|276.537|279.39|279.39|285.09|276.537|270.835|265.135|267.984|267.984|265.135|262.281|262.281|262.281|262.281|262.281|262.281|265.135|265.135|265.135|279.39|279.39|273.687|279.39|276.537|273.687|276.537|273.687|273.687|273.687|273.687|267.984|267.984|270.835|267.984|267.984|267.984|267.984|262.281|262.281|259.43|270.835|279.39|282.239|279.39
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|6.2|6.08|5.99|6.31|6.04|6.2|6.04|7.1|7.13|8.27|9.05|9.19|8.93|8.67|8.28|7.94|7.94|8.28|8.67|8.33|9.19|10|10.1|10.05|10.65|10.28|9.3|9.84|10.74|11.69|10.81|12.28|12.23|11.66|10.91|10.86|11.15|10.23|10.88|10.12|8.87|8.97|8.65|8.49|8.33|8.34|8.44|8.5|8.63|9.18|9.53|9.66|9.91|9.65|9.45|9.05|9.31|9.54|9.46|8.6|8.88|7.54|7.64|6.7|6.7|6.78|6.33|5.79|5.71|4.78|4.06|4.25|4.29|4.06|3.89|4.08|4.07|3.89|3.63|3.61|3.61|3.54|3.58|3.23|3.19|3.19|3.18|3.21|3.14|3.25|3.31|3.44|3.13|3.1|2.99|2.91|2.89|2.93|2.99|3.01|3.02|3.02|3.09|2.83|2.76|2.74|2.8|2.68|2.46|2.42|2.38|2.36|2.38|2.42|2.42|2.27|2.25|2.23|2.23|2.23|2.15|2.24|2.27|2.27|2.21|2.19|2.17|2.18|2.18|2.19|2.17|2.25|2.21|2.23|2.22|2.22|2.21|2.17|2.18|2.15|2.17|2.19|2.26|2.17|2.23|2.27|2.08|1.98|1.98|1.96|1.95|1.95|1.9|1.8|1.74|1.7|1.67|1.66|1.66|1.65|1.65|1.64|1.7|1.7|1.66|1.65|1.66|1.61|1.66|1.65|1.64|1.68|1.69|1.66|1.66|1.63|1.64|1.63|1.63|1.63|1.62|1.62|1.63|1.65|1.62|1.59|1.56|1.55|1.6|1.57|1.54|1.51|1.51|1.54|1.51|1.52|1.59|1.63|1.66|1.63|1.63|1.61|1.53|1.53|1.51|1.46|1.45|1.44|1.43|1.46|1.52|1.51|1.47|1.5|1.5|1.51|1.51|1.51|1.51|1.55|1.55|1.55|1.55|1.55|1.56|1.52|1.57|1.58|1.57|1.48|1.48|1.42|1.42|1.38|1.35|1.3|1.29|1.25|1.21|1.27|1.28|1.2|1.17|1.15|1.14|1.15|1.15|1.15|1.13|1.12|1.1|1.06
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|1.3|1.325|1.25|1.35|1.41|1.435|1.535|1.475|1.44|1.435|1.33|1.33|1.33|1.375|1.4|1.36|1.465|1.46|1.44|1.4275|1.45|1.475|1.4175|1.39|1.445|1.375|1.35|1.39|1.3625|1.4025|1.3625|1.34|1.3|1.25|1.2075|1.125|1.1375|1.19|1.2625|1.2|1.25|1.195|1.1125|1.1275|1.1625|1.1625|1.175|1.115|1.1075|1.105|1.0875|1.0325|1.025|1.0125|1|1.01|0.975|0.95|0.89|0.92|0.8875|0.8725|0.8375|0.855|0.88|0.875|0.8875|0.9125|0.925|0.9|0.9125|0.945|0.875|0.8625|0.8525|0.85|0.8375|0.85|0.85|0.8625|0.85|0.8475|0.8725|0.855|0.8625|0.8275|0.81|0.8125|0.85|0.85|0.8425|0.845|0.85|0.8|0.815|0.7725|0.78|0.765|0.775|0.7525|0.75|0.73|0.7375|0.72|0.76|0.755|0.775|0.775|0.7525|0.7275|0.7|0.725|0.7275|0.77|0.8|0.7825|0.75|0.7625|0.7375|0.7875|0.7875|0.77|0.765|0.8|0.805|0.7475|0.77|0.7625|0.775|0.7025|0.7|0.7025|0.7|0.7|0.7075|0.7125|0.75|0.7475|0.6875|0.665|0.6725|0.6991|0.7025|0.715|0.7325|0.695|0.7025|0.6875|0.6825|0.7175|0.715|0.7475|0.6775|0.7125|0.715|0.755|0.74|0.75|0.725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09358|103227|/equities/delta-electron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|26.42|26.42|25.61|29|27.98|28|29.57|31.54|28.9|29.17|25.89|25.22|25.89|24.9|24.67|23.56|26.06|25.59|25.97|24.85|26.4|25.04|23.5|23|22.57|22.28|21.7|22.01|21.19|22.91||22.828|23.1|22.962|22.988|21.92|21.703|22.505|24.038|24.203|22.5|23.125|22.872|22.75|23.27|22.247|21.203|22.48|21.258|19.402|18.92|18.045|17.7|18.465|18.488|18.698|18.247|17.725|17.012|17.575|17.852|16.825|16.42|17.297|18.218|17.55|17.325|17.9|18.863|19.445|18.375|17.98|17.92|17.665|17.19|17.405|16.365|17.535|17.125|16.418|15.988|15.633|15|14.59|14.305|13.773|13.55|13.265|12.8|13.193|13.59|12.277|11.482|11.182|11.125|11.045|11.012|10.695|10.498|10.5|9.825|9.953|9.697|9.932|10.088|10.318|10.373|9.893|9.957|9.637|9.912|10.08|10.1|11.275|11.598|10.957|10.922|10.887|10.345|10.283|10.655|10.113|10.33|10.45|10.463|9.393|9.703|9.85|9.988|9.748|9.602|9.537|9.12|9.36|9.377|9.165|9.725|9.883|9.002|8.848|8.627|8.873|8.602|8.268|8.405|7.725|7.555|7.348|7.067|7.018|6.775|7.037|7.385|7.175|7.622|7.525|7.39|7.275|7.152|7.25|7.5|7.202|7.4|7.335|7.178|6.697|6.375|6.625|6.5|6.205|6.5|6.35|6.303|6.492|6.543|6.25|6.147|6.415|6.025|6.365|6.463|6.673|6.247|6.247|5.85|5.825|5.825|5.508|5.317|5.438|5.8|5.513|5.553|5.505|5.57|5.9|5.64|6.15|5.63|6|5.782|5.6|5.66|5.675|5.35|5.407|5.577|5.625|5.735|5.707|5.775|5.503|6.14|6.35|6.548|6.402|6.275|6.162|6.16|6.213|5.925|5.353|5.245|5.25|5.315|5.372|5.188|5.145|4.838|5.13|4.975|4.747|4.625|4.857|4.805|4.678|4.455|4.503|4.395|4.315|3.92|3.763|3.85|3.862|3.75|3.85|3.525|3.43|3.603|4|4.06|4.6
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|306.644|315.577|318.553|318.553|315.577|309.622|312.599|321.531|312.599|306.644|312.599|300.687|282.827|297.713|294.736|294.736|313.662|316.321|326.954|332.269|334.928|348.22|345.562|334.928|321.637|316.321|303.031|292.396|308.347|329.611|294.813|302.063|289.98|260.982|244.065|246.483|241.65|234.4|227.15|224.734|217.484|212.651|215.067|215.067|205.4|207.817|198.15|195.734|193.32|195.734|200.566|188.487|198.15|186.068|190.902|171.57|171.57|166.736|178.82|178.82|183.652|186.068|188.487|195.734|178.82|178.82|181.235|227.15|222.317|219.901|217.484|217.484|215.067|207.817|205.4|198.15|202.986|198.15|198.15|198.15|202.986|205.4|210.234|205.4|193.32|195.734|190.902|190.902|198.15|183.652|186.068|186.068|190.902|190.902|190.902|188.487|193.32|190.902|193.32|188.487|188.487|176.401|173.987|176.401|171.57|169.154|161.902|161.902|166.736|157.07|149.82|157.07|157.07|157.07|161.902|166.736|157.07|157.07|157.07|166.736|166.736|173.987|178.82|190.902|193.32|193.32|193.32|193.32|195.734|193.32|181.235|178.82|176.401|171.57|171.57|169.154|166.736|166.736|171.57|166.736|166.736|166.736|166.736|169.154|171.57|164.319|161.902|157.07|157.07|159.487|159.487|154.654|152.237|149.82|152.237|147.405|147.405|152.237|157.07|157.07|159.487|157.07|154.654|157.07|159.487|157.07|147.405|149.82|135.321|130.488|130.488|128.073|128.073|128.073|130.488|125.656|130.488|135.781|138.084|135.781|138.084|131.179|128.878|131.179|128.878|131.179|126.575|126.575|121.974|119.671|117.369|119.671|115.068|117.369|112.767|119.671|119.671|119.671|121.974|121.974|117.369|117.369|117.369|117.369|121.974|121.974|124.274|121.974|121.974|119.671|124.274|128.878|117.369|113.917|111.615|110.463|110.463|109.313|103.561|103.561|103.561|102.411|101.259|100.109|101.259|102.411|102.411|104.11|103.012|100.823|103.012|100.823|101.917|101.917|100.823|99.725|99.725|100.823|97.533|96.438|97.533|95.341|97.533|96.438|96.438|93.149|92.053|92.053|97.533|100.823|103.012|103.012
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM|9.26|9.08|8.9|9.99|8.48|8.4|7.59|8.77|9|9.47|10.2|11.09|11.67|11.1|10.64|11.31|11.39|10.81|10.52|10.64|11.23|11.25|11.56|11.65|11.5|11.69|11.46|11.6|12.04|12.04|11.85|12.29|12.23|12.56|12.19|12.5|12|11.9|12.02|12.48|12.44|13.34|13.36|13.31|13.67|12.92|13.02|13.77|13.98|14.94|15.36|16.22|16.88|16.65|15.67|16.07|16.45|16.01|16.32|16.36|19.51|16.9|16.19|15.88|16.22|14.95|14.88|12.69|10.94|8.51|8.42|8.53|8.54|8.73|8.85|8.94|9.02|8.54|8.36|8.51|8.15|7.99|7.51|6.66|6.64|6.45|6.43|6.44|6.42|6.43|6.53|6.39|6.37|6.41|6.41|6.4|6.32|6.39|6.26|6.24|6.41|6.33|5.29|5.23|5.17|5.26|4.73|4.74|4.76|4.79|4.83|4.93|4.69|5.05|5.4|5.55|5.47|5.49|5.52|5.42|5.54|5.64|5.47|5.43|5.5|5.28|5.14|5.17|5.24|5.09|5.17|5.19|5.23|5.24|5.23|5.3|5.19|5.17|5.17|5.17|5.17|5.23|5.19|5.28|5.21|5.24|5.16|4.79|4.76|4.73|4.62|4.76|4.55|4.62|4.54|4.48|4.4|4.42|4.42|4.43|4.42|4.35|4.4|4.36|4.45|4.62|4.5|4.38|4.24|4.17|4.09|4.23|4.12|4.1|4.14|4.12|4.14|4.14|4.1|4.12|4.12|4.09|4.09|4.17|4.07|4.04|4.05|4.04|3.95|3.93|3.93|3.93|3.9|3.92|3.86|3.88|4.04|4.09|4.17|4.14|4.17|4.23|4.14|4.05|4.05|4.05|4.05|4.07||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|22.593|22.106|21.057|24.361|24.014|24.966|27.27|27.438|26.519|26.033|25.785|26.487|25.136|25.147|24.778|22.654|23.356|23.661|22.459|22.016|23.768|24.016|23.399|23.551|23.034|22.406|22.782|22.814|22.335|21.722|21.215|21.477|20.339|20.244|19.616|18.726|18.404|19.428|19.939|19.683|19.974|19.481|18.971|16.989|17.645|17.911|17.556|17.68|17.007|16.315|16.805||15.56|16.262|15.558|14.919|14.782|14.422|14.153|14.562|14.114|13.435|13.906|14.614|14.571|14.853|14.917|15.897|16.477|16.055|15.275|15.454|15.248|14.809|14.412|14.732|13.86|14.399|14.365|13.855|13.648|13.1|12.74|12.44|12.272|12.042|11.82|11.653|11.458|11.543|11.487|12.226|12.43|11.71|11.664|11.611|11.513|11.052|11.191|11.43|11.51|11.724|11.527|11.742|11.864|11.914|11.891|11.926|11.827|11.572|11.265|11.035|11.848|12.495|11.574|12.004|12.143|11.613|11.18|11.063|11.184|11.364|11.233|11.274|11.32|11.086|11.111|10.421|10.48|10.35|10.228|10.115|9.9|9.96|10.249|9.719|10.076|9.757|9.422|9.377|9.368|9.454|9.496|9.677|9.969|9.95|9.927|9.748|9.625|8.993|8.741|8.773|8.83|8.571|8.424|8.367|8.253|8.347|8.23|8.457|8.105|8.011|7.814||8.105|7.917|7.532|6.956|6.959|6.771|6.968|6.694|6.701|7.03|6.927|6.754|6.936|7.316|7.564|8.177|8.471|8.181|7.897|7.945|8.094|8.245|8.386|8.055|7.755|8.007|7.679|7.374|7.445|7.144|7.277|7.445|7.536|7.895|7.989|8.367|8.298|8.558|8.301|7.888|8.335|8.67|9.087|9.255|9.344|9.732|9.755|9.888|10.267|10.494|10.662|10.455|10.652|10.281|10.405|10.386|9.489|9.438|9.482|9.393|9.019|8.204|7.853|7.933|8.037|8.509|8.544|8.294|8.12|8.367|8.186|8.227|8.331|8.658|8.229|7.798|7.555|7.571|7.52|7.706|7.58|7.812|7.544|6.899|6.802|7.658|8.019|8.362
09392|103026|/equities/formosa-chem-f|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|8.231|7.957|7.683|7.469|7.439|7.317|7.317|7.683|7.744|8.14|8.536|8.475|8.841|12.073|12.195|12.195|12.926|13.414|13.158|13.17|13.414|13.902|14.268||14.39|13.902|13.658|14.134|14.146|13.658|14.17|14.353|14.756|14.634|14.28|14.512|14.268|14.512|14.182|13.841|13.658|12.67|12.317|12.195|12.256|12.195|11.036|10.975|10.975|9.756|11.707|13.414|13.975|14.634|13.658|14.024|14.39|14.365|14.634|14.865|15.365|15.609|15.853|15.243|13.414|13.658|13.658|13.56|11.707|10.878|10.351|10.605|10.536|10.536|10.331|10.556|10.312|9.756|9.073|9.561|8.429|6.888|6.907|6.546|6.536|6.439|6.439|6.507|6.41|6.653|6.702|6.917|6.878|6.575|6.614|6.283|6.146|6.136|6.166|6.049|6.146|5.785|5.727|5.122|4.907|4.878|4.488|4.527|4.497|4.507|4.312|4.39|4.312|4.312|4.507|4.293|4.088|4.175|4.293|4.339|4.254|4.214|4.222|4.277|4.308|3.762|3.496|3.582|3.34|3.278|3.294|3.294|3.294|3.278||3.278|3.278|3.278|3.286|3.278|3.278|3.325|3.301|3.286|3.294|3.262|3.286|3.137|3.153|3.145|3.192|3.184|3.223|2.997|2.896|2.802|2.794|2.794|2.763|2.732|2.81|2.833|2.825|2.849|2.896|2.81|2.771|2.771|2.679||2.691|2.691|2.685|2.747|2.747|2.704|2.728|2.685|2.579|2.529|2.491|2.441|2.504|2.529|2.529|2.497|2.472|2.466|2.479|2.454|2.479|2.416|2.385|2.373|2.373|2.429|2.373|2.373|2.373|2.373|2.423|2.423|2.435|2.291|2.285|2.273|2.248|2.135|2.204|2.21|2.173|2.123|2.16|2.073|2.079|2.073|2.048|2.01|2.048|2.01|2.06|1.998|2.142|2.117|2.217|2.204|2.223|2.135|2.248|2.248|2.429|2.485|2.51|2.248|2.179|2.105|2.073|2.054|1.992|1.992|1.979|1.985|1.985|1.985|1.985|1.973|1.954|1.954|1.961|2.033|1.948|1.948
09396|103257|/equities/asustek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09406|103450|/equities/first-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|12939|10498|10950|12207|12080|12089|14021|12808|13260|13149|12378|12096|11781|11037|10871|10235|11177|12142|11878|12317|12361|11966|11063|10248|10288|9801|9472|9363|9547|8849|9045|8933|8403|7802|7767|7592|7715|8372|8356|7443|7627|6618|6400|6251|6391|6462|6365|6311|6391|6399|6925|6750|6528|6478|6123|6378|6386|5601|5391|5098|5348|5786|5882|6071|6281|6553|6883|6445|6189|6049|6048|6158|5952|5813|6224|6400|6641|6093|6137|6492|6531|7092|7276|7809|7320|7452|7540|8065|8242|8227|7627|7327|7127|6877|6750|7190|7324|6504|5808|5664|5089|5148|5456|5654|6040|5874|5874|6132|6671|6531|6099|6224|6158|6430|6934|7189|7276|7276|7180|6952|7447|7189|7298|7706|7829|7978|8591|8591|8485|8381|7978|7558|7228|7237|7715|7644|7951|7679|8636|9031|9025|8333|8419|8974|9468|9336|9271|8767|8419|8478|7714|7715|7912|7197|7916|8241|7820|8679|8341|8162|7890|7964|7739|6592|6610|6680|7158|7187|7035|6750|7381|7513|8048|8854|9196|9380|9205|9757|11308|10740|10521|10345|11221|10257|10831|10191|8723|9179|9643|9643|10651|9560|9073|9634|10520|11383|12992|12545|11883|10976|10038|10301|9556|9314|8872|11220|11309|10244|10678|12098|11265|11423|11353|14193|12755|12519|11291|11712|10835|10099|9468|10415|9082|8153|7627|8407|8197|9030|8013|6540|5567|6005|5558|5304|5067|5260|5234|4524|4138|3989|3857|3743|3919|3796|3752|3638|3901|3568|3323|3340|2981|3173
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM|7.661|7.826|7.678|7.868|7.744|8.182|8.306|9.066|9.397|9.628|9.835|10.157|9.545|9.182|9.463|10.331|9.711|9.917|10.545|10.992|11.496|11.579|11.091|10.826|11.322|12.413|12.81|13.967|13.628|13.264|13.595|14.38|14.793|15.041|15.289|15.074|15.198|15.43|15.62|15.942|16.198|16.033|16.033|16.264|15.868|15.182|14.835|14.537|15.107|14.86|14.711|15.364|15.545|13.636|11.983|11.231|11.405|11.653|12.041|12.562|14.091|15.702|12.603|16.207|19.57|19.248|19.826|17.917|16.702|13.43|12.727|9.628|8.669|7.603|7.653|7.025|5.281|5.066|5.033|5.124|4.793|4.868|4.645||4.388|4.339|4.372|4.339|4.314|4.298|4.215|4.289|4.355|4.364|4.405|4.463|4.471|4.463|4.463|4.355|4.347|4.339|4.182|4.207|4.256|4.289|4.347|4.38|4.397|4.463|4.529|4.628|4.802|4.512|4.231|4.298|4.364|4.554|4.537|4.653|4.835|4.579|4.711|4.802|4.835|4.793|4.678|4.793|4.926|4.95|4.992|5.124|5.025|5.124|5.364|5.273|5.157|5.14|5.207|5.339|5.264|5.372|5.099|5.355|5.537|5.554|5.669|5.537|5.736|5.95|5.992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|6.98|6.21|6.52|6.49|6.03|5.94|5.8|6.27|6.56|6.84|7.28|7.93|7.48|7.49|7.07|6.88|7.19|6.85|6.96|7.44|7.9|8.36|8.98|9.11|8.81|9.15|8.73|9.06|9.31|9.81|10.19|11.02|11.27|10.89|10.85|11.35|11.56|11.73|12.27|14.18|10.73|9.62|9.38|8.23|7.53|7.31|7.46|7.13|7.19|6.98|7.03|7.73|7.45|7.5|7.42|7.06|7.21|7.37|7.44|7.5|7.78|7.3|7.3|7.05|6.27|6.1|5.38|5.21|5|4.74|4.51|4.67|4.4|4.39|3.85|4.14|4.24|3.76|3.35|3.05|3.11|2.85|2.83|2.59|2.53|2.49|2.49|2.44|2.43|2.47|2.52|2.47|2.45|2.43|2.41|2.41|2.38|2.39|2.35|2.43|2.43|2.51|2.49|2.42|2.24|2.24|2.19|2.07|2.03|2.03|1.99|1.97|1.89|1.99|2.13|1.95|1.91|1.7|1.68|1.65|1.6|1.61|1.62|1.62|1.62|1.61|1.61|1.62|1.62|1.62|1.6|1.65|1.66|1.65|1.65|1.65|1.68|1.65|1.6|1.6|1.6|1.6|1.61|1.6|1.55|1.58|1.62|1.49|1.46|1.46|1.48|1.51|1.5|1.52|1.52|1.45|1.43|1.42|1.42|1.45|1.45|1.45|1.47|1.47|1.47|1.48|1.5|1.49|1.49|1.5|1.5|1.55|1.53|1.52|1.51|1.55|1.55|1.55|1.56|1.55|1.52|1.54|1.49|1.54|1.51|1.51|1.51|1.51|1.48|1.46|1.45|1.45|1.46|1.46|1.41|1.43|1.55|1.56|1.55|1.56|1.52|1.49|1.48|1.47|1.47|1.43|1.39|1.37|1.37|1.35|1.35|1.35|1.41|1.41|1.28|1.35|1.35|1.42|1.43|1.49|1.47|1.47|1.48|1.43|1.56|1.62|1.6|1.58|1.57|1.54|1.43|1.41|1.38|1.34|1.31|1.27|1.27|1.23|1.29|1.14|1.13|1.12|1.12|1.13|1.13|1.12|1.12|1.12|1.12|1.11|1.09|1.09
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|3170.5901|2762.3999|3085.1499|3388.9199|3322.47|3323.4199|3464.8601|3237.04|2919.03|2864.9199|2876.3101|2966.49|2942.76|2515.5901|2482.3601|2344.72|2449.1399|2563.05|2657.98|2439.6399|2515.5901|2302|2230.8|2096.01|1822.61|1803.63|1747.62|1803.63|1746.67|1734.33|1708.7|1803.63|1764.71|1585.29|1552.0699|1613.77|1566.3101|1409.6801|1390.6899|1357.47|1328.99|1291.02|1243.55|1257.79|1281.53|1267.29|1319.5|1253.05|1324.24|1314.75|1291.02|1196.09|1158.12|1096.42|1091.67|1043.26|987.25|959.72|939.79|882.83|863.84|873.34|878.08|868.59|863.84|878.08|873.34|863.84|868.59|841.06|863.84|844.86|854.35|783.15|807.84|854.35|855.3|840.11|817.33|778.41|831.57|849.6|838.21|816.38|787.9|768.92|759.42|742.34|754.68|787.9|787.9|751.83|797.39|795.49|816.38|835.36|906.56|854.35|802.14|817.33|811.63|825.87|811.63|854.35|863.84|863.84|859.1|859.1|863.84|854.35|882.83|925.55|913.21|930.29|939.79|982.5|992|1039.46|1072.6801|1105.91|1092.62|1025.22|1082.1801|1091.67|1120.15|1148.63|1238.8101|1140.08|949.28|949.28|939.79|949.28|853.4|806.89|873.34|911.31|949.28|949.28|973.01|977.76|987.25|1020.47|1025.22|1063.1899|1101.16|1186.6|1242.6|1101.16|1092.62|1072.6801|992|1186.6|1186.6|1168.5601|1177.1|1110.66|1172.36|1357.47|1357.47|1338.48|1196.09|1139.13|1139.13|1081.23|1020.47|1044.21|1167.61|1209.38|1182.8|1120.15|1338.48|1366.96|1409.6801|1471.38|1589.09|1637.5|1727.6899|1708.7|1803.63|1822.61|1827.36|1803.63|1765.66|1817.87|1642.25|1822.61|1765.66|1993.48|2012.47|1993.48|1912.79|1860.58|1889.0601|1756.16|1765.66|1803.63|1765.66|1727.6899|1594.79|1699.21|1879.5699|1775.15|1708.7|1575.8|1519.79|1604.28|1632.76|1604.28|1580.55|1599.53|1680.22|1708.7|1823.5601|1803.63|1732.4301|1803.63|1528.34|1689.71|1803.63|1789.39|1618.52|1533.08|1518.84|1566.3101|1575.8|1523.59|1457.14|1556.8199|1665.98|1509.35|1528.34|1537.83|1518.84|1499.86|1590.04|1556.8199|1613.77|1495.11|1210.33|1272.03|1243.55|1053.7|1101.16|1020.47|1015.73|1105.91|1091.67|1139.13|1101.16|1101.16|1196.09|1234.0601
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|8.374|10.102|10.217|10.441|10.171|11.221|11.594|12.651|12.978|13.001|12.226|11.078|10.963|11.365|10.841|10.389|9.123|11.02|11.809|12.283|12.704|12.926|13.89|14.617|14.158|13.959|12.968|14.35|14.422|13.929|13.929|14.732|15.742|16.064|16.225|16.202|16.569|16.263|16.607|16.741|16.837|17.143|17.143|17.143|17.181|15.23|13.887|12.896|13.125|13.129|13.014|13.355|11.637|10.714|10.102|9.107|8.858|8.878|9.341|9.413|9.49|10.561|9.207|10.129|11.718|11.502|11.48|9.859|9.74|7.964|7.09|6.325|6.246|6.055|5.537|5.56|5.022|4.952|4.941|4.828|4.727|4.265|4.164||3.995|3.793|3.764|3.759|3.804|3.822|3.725|3.786|3.786|3.872|3.849|3.908|3.68|3.556|3.595|3.286|3.23|3.309|3.009|3.129|3.174|3.241|3.286|3.151|3.316|3.331|3.489|3.682|3.446|3.601|3.74|3.636|3.463|3.115|3.117|2.918|2.944|2.805|2.597|2.303|2.227|2.234|2.225|2.268|2.104|1.816|1.811|1.835|1.697|1.697|1.783|1.714|1.628|1.56|1.489|1.546|1.394|1.434|1.318|1.409|1.463|1.524|1.525|1.524|1.532|1.602|1.402|1.402|1.402|1.43|1.281|1.212|1.108|1.252|1.125|1.074|0.973|0.97|0.952|1.039|1.03|1.039|1.068|0.9|0.883|0.841|0.84|0.848|0.841|0.814|0.807||0.814|0.857|0.788|0.779|0.779|0.753|0.753|0.762|0.753|0.745|0.722|0.745|0.753|0.745|0.753|0.736|0.746|0.757|0.753|0.762|0.762|0.762|0.796|0.762|0.767|0.701|0.741|0.745|0.719|0.719|0.71|0.675|0.665|0.667|0.675|0.675|0.675|0.675|0.675|0.622|0.615|0.589|0.606|0.618|0.745|0.712|0.693|0.684|0.675|0.658|0.658|0.658|0.658|0.658|0.658|0.641|0.649|0.597|0.563||0.571|0.575|0.597|0.563|0.504|0.493|0.485|0.488|0.499|0.462|0.461|0.459|0.459|0.459|0.461|0.461
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|652.8|654.5|618.8|712.4|739.8|756.9|782.5|790.8|772.6|842.5|816|840.8|819.2|839.6|818.6|799.5|828.9|845.8|820.3|788.3|819.6|803|795.5|768.3|761.7|736.3|726|723.8|694.4|690.8|680.3|671.1|672.6|681.3|633.5|607.3|639.1|683.3|739.3|699.8|696|654.5|677.5|587.2|548.3|549.3|525.3|524.5|518.6|504|486.9|474.1|473.7|477.4|434.5|427.1|410.6|416.2|389.1|409.8|405.5|421.9|430.6|408.5|405.6|419.4|390.3|461.1|427.4|419.1|395.6|387|356.1|354.6|346.8|356.3|362.5|340.7|330|329.5|322.2|341.1|339.6|322.5|299.1|285.8|273.9|269.5|265.3|266.4|258|237.2|236.5|228.5|208.2|201.6|191.9|194.45|200|198.22|201.3|199.2|192.4|185.24|182.89|184.25|177.24|186.55|183.49|172.1|172.59|175.14|193.95|194.2|187.9|194.74|195.5|189.54|188.45|188.94|183.04|178.89|172.89|170.5|153.54|150.2|149.75|147.65|146.39|145.7|142.85|139.24|133.82|132.5|135.49|135.75|140.69|143.4|141.17|139.54|146.2|141.57|141.9|137|138.89|132.2|132.39|134.74|134.74|127.24|121.49|123.43|114.34|116.05|111.09|107.12|108.74|108.5|113.75|117.49|113.34|109.34|109.64|109.75|107.35|104.49|103.19|99.52|97.75|96.15|93.91|92.84|92.1|92.57|90.34|89.37|88.8|88.14|89.24|91.44|89.8|91.39|91.9|90.54|93.8|88.65|91.8|95.08|93.49|92.77|86.95|86.97|90.69|90.74|93.27|94.25|94.54|93.85|94.5|94.89|97.64|91.3|93.95|95.24|87.9|86|87.55|84.94|87|92.4|89.25|89.24|88.04|92.44|96.74|98.64|90.24|81.34|81.07|80.89|80.19|76.59|73.84|75.75|80.84|72.84|70.64|71.39|79.89|81.1|78.9|75.25|82.84|76.25|77.54|76.6|77.34|80.76|79.87|84.69|82.35|77.29|78.09|75.7|72.15|65.09|59.4|59.54|68.74|68.5|74.69|77.49
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|59520|47838|47872|49782|50875|51464|56761|55248|48858|46586|51127|47540|47039|45392|45577|40385|42592|42045|42466|42554|44232|39943|38514|38253|39083|38430|38472|37373|37757|36580|37841|41331|38850|35066|33805|29642|30273|29095|31534|27330|28086|25900|26911|25126|27055|26909|25143|24555|25480|25110|25984|25227|24470|24385|23083|24386|23966|21658|20990|19972|20098|20855|20518|19930|19644|19383|19804|19173|18752|19593|19761|19366|19013|17827|18037|19173|19215|17407|16566|16309|16986|17407|17743|18500|19257|19190|19677|20939|21275|23722|22536|23377|24138|23883|24555|24386|24639|23209|20602|20182|19316|18752|18920|19677|20182|20316|20476|19972|20138|19341|19005|19677|20182|21608|22032|23125|23419|23550|25732|25564|24723|24807|24555|25522|26068|27582|29852|28547|24260|24512|24555|23630|22583|21957|23041|23041|24008|25480|24807|23546|24378|23499|22123|21653|21864|22578|24892|22898|23545|23714|20375|19425|20392|19677|19829|18668|19593|22846|22961|24470|22873|21948|22797|19509|17995|16902|18752|19467|19509|19341|22284|24218|23209|24218|24386|26489|28675|27582|28339|29600|28759|26657|26573|26741|26068|26657|28002|31702|31580|30357|31450|32123|31870|31113|31282|29936|29011|29264|28591|30608|28255|27582|29600|26909|28591|33552|30610|31282|34057|35318|37420|38766|39943|41625|41373|42029|40280|41961|43307|42045|42886|41793|41877|43727|42550|39523|38261|41625|39439|37168|35217|38110|37000|37925|37521|36731|36243|34561|30273|29768|29449|26337|26489|25816|25984|27666|25917|25227|24891|26993|27430|27330
09455|50024|/equities/citic-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|31.433|31.771|31.388|34.079|34.399|34.362|36.187|35.877|33.495|31.041|29.526|31.899|31.707|32.218|31.935|28.833|28.441|26.944||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|11.9036|11.9872|11.9082|13.466|13.7184|12.8683|15.5008|15.5008|15.3382|15.2763|14.2883|13.9786|13.082|12.2799|12.9906|12.365|13.2353|12.6128|12.4626|12.8652|13.6611|12.4688|10.8428|10.9961|10.832|10.3721|10.5378|10.6647|10.7236|10.3922|9.6628|9.5637|9.0574|8.8189|8.551|7.9269|8.0121|8.5247|8.6656|7.8851|7.5429|7.5723|7.7736|7.4546|7.7241|8.2103|7.8061|7.9285|7.8185|7.2998|7.1062|6.6401|6.5503|7.1232|6.7485|7.6265|7.1604|7.1774|6.8972|8.1608|7.9192|8.7058|8.1577|8.5216|8.6547|8.6098|9.2757|9.1781|9.9416|9.2091|8.2041|7.5026|7.3555|7.0721|6.9684|6.86|6.8445|7.3106|7.2347|7.1991|6.9095|7.1774|7.3927|7.1387|7.4252|7.1279|6.6866|6.7702|7.3788|8.2289|8.1824|7.3091|6.7439|6.9932|6.8972|6.7036|6.38|5.7621|5.5995|6.0594|5.9123|6.3381|6.1229|6.3428|6.2421|5.9618|5.0327|4.6704|4.8283|4.5976|4.2321|4.3049|4.4954|5.2913|5.8844|6.2251|6.4806|5.9541|5.9758|5.7265|5.9309|5.8535|6.078|6.3335|5.9309|6.7981|7.3571|7.0102|7.5243|7.6033|7.244|6.6897|7.0303|6.5193|5.8767|5.584|5.6754|5.6181|4.4071|3.7707|4.0339|3.8249|3.5787|3.4269|3.128|2.857|2.744|2.648|2.7022|2.7099|2.6402|2.5272|2.617|2.583|2.5164|2.4668|2.3693|2.4591|2.4018|2.4544|2.4591|2.3491|2.3553|2.4436|2.4327|2.3646|2.4095|2.3011|2.2392|2.3305|2.4002|2.3584|2.3832|2.408|2.4746|2.4451|2.3693|2.4343|2.4389|2.4931|2.4064|2.3491|2.2268|2.1896|2.1943|2.2144|2.2376|2.185|2.1664|2.1447|2.2129|2.1416|2.1943|2.1494|2.0518|2.0363|2.0146|2.058|2.0626|2.0719|2.075|2.0595|2.1261|2.1525|2.1556|2.2547|2.2856|2.3352|2.3212|2.2299|2.2516|2.3398|2.1602|2.2763|2.2887|2.3089|2.3151|2.2067|2.3305|2.3073|2.0595|2.0053|1.945|1.9527|1.8737|1.8118|1.6755|1.7498|1.8195|1.8428|1.7498|1.8582|1.8195|1.866|1.835|1.7746|1.7576|1.7065|1.6414|1.6492|1.6678|1.4061|1.3859|1.3735|1.4014|1.4092|1.4216|1.4634|1.4618|1.7483|1.7808|1.8582
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|22.74|22.74|23.09|25.54|25.89|25.19|26.24|25.19|24.84|24.49|24.14|24.84|23.79|24.84|24.49|24.14|24.49|23.09|24.49|24.49|25.19|25.54|25.54|24.84|24.84|23.79|23.79|23.09|22.74|23.09|24.14|23.44|23.79|22.39|21.69|21.69|21.69|21.69|21.34|21.34|21.34|20.99|22.04|21.69|23.09|23.44|22.39|20.64|20.29|22.04|20.99|22.04|21.69|22.74|22.39|22.74|19.94|19.94|19.94|19.24|18.19|18.54|18.89|19.59|19.24|18.89|19.94|20.99|20.99|20.99|20.29|20.99|22.04|22.04|20.64|19.24|18.19|18.54|18.54|17.49|16.79|16.62|16.27|15.04|14.69|15.57|14.34|13.12|12.94|13.29|12.6|12.07|11.9|12.25|11.9|11.9|12.07|12.07|12.07|12.6|12.25|12.07|12.42|12.6|12.6|12.25|11.9|11.9|12.07|11.9|11.72|12.07|12.25|11.9|11.9|11.72|11.9|11.55|12.6|11.72|11.72|11.9|11.9|11.9|11.9|12.42|12.6|12.6|12.42|12.42|12.07|12.25|12.07|12.07|12.25|12.25|12.07|12.07|12.42|12.07|12.25|12.6|12.42|12.25|12.07|12.07|12.25|12.25|12.42|12.77|12.77|13.29|13.29|13.64|13.64|13.64|13.64|12.94|11.37|11.37|11.37|10.67|10.5|10.5|11.37|10.85|11.37|11.2|11.37|11.37|11.2|11.2|11.55|11.37|11.2|11.55|11.72|12.6|12.07|12.42|12.6|12.6|12.94|12.25|12.07|12.6|12.77|12.42|12.77|13.12|13.12|12.6|12.6|12.77|13.12|13.29|13.64|12.94|12.77|13.29|12.42|11.2|11.2|11.37|11.37|11.9|11.9|12.6|13.12|13.82|13.99|14.17|14.52|14.52||||||||||||||||||||||||||||||||||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|41.79|40.58|39.68|42.9|43.77|44.43|48.3|48.99|47.04|48.37|44.04|45.5|43.16|41.56|41.77|41.31|41.2|42.92|42.88|42.23|43.1|43.91|43.04|43.34|44.24|42.73|43.22|43.75|43.69|41.67|41.75|42.29|41.42|40.05|39.15|37.51|36.88|37.26|38.56|37.69|38.29|36.08|34.41|34.42|34.76|35.14|34.79|34.88|35.87|34.97|34.58|33.4|33.04|33.48|32.5|32.77|32.97|32.76|30.75|31.9|31.1|30.6|29.38|31.49|32.88|31.91|33.44|34.08|35.95|35.75|34.95|35.49|34.63|32.76|32.49|33.04|32.43|33.64|33.19|33.14|32.71|33.55|34.86|33.44|32.96|32.03|31.77|31.57|30.6|30.24|30.43|28.85|28.44|27.76|27.44|27.48|26.56|26.13|26.35|26.72|25.14|25.11|25.52|26|25.52|25.11|24.6|24.46|24.05|23.71|24.05|24.24|24.8|26.05|25.85|26.62|26.35|25.93|23.17|23.1|24.1|24.26|23.49|24.09|23.66|22.5|23.93|23.15|22.91|22.22|22.18|21.9|21.56|22.14|23.12|22.17|23.3|22.8|21.32|20.5|19.8|20.64|20.38|19.82|20.82|20.85|21.33|20.64|20.3|20.27|19.41|19.68|19.2|19.35|17.68|17.94|17.89|18.11|18.09|17.55|15.91|15.24|15.62|15.26|15.58|14.9|14.73|14.23|14.24|13.69|13.8|13.23|13.06|13.33|13.51|12.7|13.47|13.95|14.37|14.82|15.54|15.32|14.49|14.8|15|15|14.8|14.02|14.25|14.95|14.66|14.18|13.93|13.12|13.26|13.44|13.66|14.73|15.04|15.81|15.78|16.28|13.84|13.21|14.09|17.03|17.6|18.41|18.53|18.96|19.71|19.72|20.15|20.54|20.7|20.13|21.12|21.31|22.19|21.93|21.01|21.47|21.47|21.05|21.25|20.2|17.35|19.23|18.89|20.36|20.95|20.34|19.21|19.89|19.85|19.65|17.35|18.14|15.98|16.16|16.03|15.75|14.54|14.88|14.18|15.15|13.75|13.73|12.65|14|15.38|16.76
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM|1.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|8.31|7.915|8.338|8.42|8.475|8.637|8.658|8.78|8.655|8.902|9.04|9.05|8.932|9.223|9.36|8.867|9.425|9.408|8.947|9.2|9.65|9.748|9.75|9.713|9.602|9.26|9.197|9.11|9.205|9.375|8.8|8.875|8.82|9.082|8.877|8.79|8.998|8.748|8.783|8.498|8.568|8.598|8.28|8.575|8.765|8.732|8.81|8.793|8.325|8.15|8.262|7.872|7.8|7.865|7.85|7.787|7.668|7.55|7.527|7.718|7.25|7.05|7.048|7.475|7.5|7.81|7.82|7.69|7.875|7.872|8.102|8.488|8.387|7.675|7.43|7.438|7.215|7.04|7.115|7.15|7.098|6.98|6.87|6.835|7.058|6.982|6.497|6.375|6.237|6.185|6.438|6.327|6.25|6.175|6.21|6.11|6.022|5.838|5.883|6.067|5.72|5.668|5.888|6.07|6.062|6.008|5.95|5.912|6.115|5.737|5.9|5.728|5.75|6.388|6.19|6.225|6.072|5.755|5.702|5.5|5.795|6.098|5.64|5.808|5.55|5.332|5.55|5.548|5.425|5.362|5.125|5.082|4.91|4.753|4.975|4.775|4.95|4.603|4.287|4.1|4.202|4.263|4.3|4.295|4.295|4.253|4.275|4.14|4.183|3.913|4.125|4.135|4.213|4.25|4.375|4.37|4.397|4.463|4.125|4.095|4.122|4.25|4.21|4.05|4.04|4.005|3.825|3.825|3.925|3.75|3.917|3.775|3.703|3.77|3.775|3.763|3.7|3.625|3.585|3.627|3.712|3.743|3.812|3.75|3.768|3.75|3.81|3.505|3.748|3.783|3.825|4|3.873|3.775|3.757|3.785|3.845|4.122|4.287|4.298|4.475|4.25|4.095|4.147|4.575|4.845|4.975|5.35|5.572|5.13|5.445|5.535|5.7|5.8|5.745|5.617|5.575|5.85|5.843|5.917|5.461|5.944|6.224|5.699|5.563|5.131|4.819|4.794|4.794|4.757|4.908|4.931|4.663|4.703|4.601|4.581|4.462|4.698|4.46|4.485|4.606|4.505|4.485|4.782|4.993|4.953|4.554|5.3|4.46|4.708|5.332|5.572
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|850|900|915|980|940|991|1050|1050|1020|1030|1050|1059|1080|1120|1095|1010|1040|1065|996|986|1000|980|915|905|890|870|860|855|830|825|825|845|810|825|805|814|800|795|870|840|880|866|820|832|840|850|860|860|825|800|785|780|745|765|750|750|760|755|771|800|768|765|756|752|867|840|865|880|870|851|831|840|850|875|885|850|895|950|940|899|885|949|970|960|910|861|825|795|751|839|840|780|780|781|790|765|761|760|759|765|735|740|746|735|750|735|745|745|740|756|756|750|770|780|730|725|723|744|700|705|696|695|720|715|765|745|750|785|780|785|780|790|794|761|780|785|795|785|749|740|730|705|695|720|730|700|710|665|675|670|655|640|600|615|581|600|550|580|595|620|590|570|574|560|540|545|541|560|575|560|610|570|580|620|620|625|620|645|650|650|685|690|702|710|710|700|700|710|650|620|610|600|570|650|620|645|660|660|651|650|642|655|660|685|670|695|670|705|760|760|780|750|760|770|760|765|695|715|700|680|640|620|580|579|585|600|660|649|620|660|685|676|730|655|620|612|671|700|780|770|729|735|737|727|745|845|840|745|700|821|890|909
09482|9215|/equities/china-res-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|8.545|9.171|9.097|9.318|8.987|8.913|7.882|9.981|10.828|11.307|13.37|13.812|13.554|12.265|12.007|12.596|13.259|13.627|14.29|14.106|15.469|16.721|17.568|18.415|17.31|16.684|17.053|18.047|17.679|17.163|18.047|18.931|19.594|20.22|19.668|20.146|19.115|18.857|19.852|20.625|19.889|18.194|17.016|17.458|16.979|15.506|13.701|13.149|14.36|16.048|17.038|18.164|17.116|14.845|11.546|10.518|10.343|9.528|9.606|9.315|9.606|8.286|7.743|5.569|5.162|5.007|5.162|4.735|5.078|4.734|4.679|4.715|4.752|4.806|4.897|5.042|5.35|4.57|4.189|4.208|4.062|3.645|3.555|3.101|2.898|2.717|2.702|2.749|2.739|2.924|2.807|2.96|2.463|2.252|2.162|2.126|2.038|2.049|2.02|2.06|2.14|2.14|2.187|2.14|1.98|1.877|1.723|1.527|1.382|1.415|1.364|1.373|1.239|1.338|1.153|1.017|1.003|0.927|0.979|0.97|0.972|0.963|0.978|0.979|0.959|0.959|0.95|0.961|0.961|0.914|0.918|0.923|0.894|0.869|0.869|0.867|0.872|0.867|0.865|0.869|0.867|0.887|0.903|0.907|0.901|0.901|0.912|0.89|0.889|0.89|0.878|0.887|0.89|0.858|0.847|0.849|0.845|0.852|0.842|0.851|0.834|0.823|0.809|0.816|0.814|0.816|0.809|0.82|0.76|0.764|0.725|0.764|0.791|0.825|0.829|0.823|0.818|0.812|0.82|0.82|0.822|0.825|0.831|0.834|0.831|0.834|0.836|0.836|0.845|0.827|0.831|0.831|0.823|0.827|0.834|0.832|0.832|0.843|0.883|0.878|0.874|0.863|0.854|0.789|0.771|0.74|0.753|0.754|0.724|0.725|0.742|0.747|0.756|0.744|0.735|0.807|0.807|0.802|0.814|0.818|0.818|0.827|0.807|0.829|0.836|0.883|0.861|0.836|0.863|0.952|0.961|0.967|0.827|0.823|0.762|0.778|0.7|0.716|0.633|0.58|0.58|0.577|0.571|0.575|0.575|0.573|0.58|0.589|0.597|0.658|0.647|0.662
09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM|6.16|6.22|6.08|6.07|5.81|5.95|5.53|6.38|6.86|7.09|7.55|7.99|7.25|6.878|6.696|7.565|7.774|7.757|8.087|7.974|8.278|8.957|9|9.217|8.87|9|8.565|9.739|9.87|9.609|9.565|8.913|8.409|7.774|7.357|7.348|7.009|6.417|6.809|7.104|7.452|7.696|7.878|8.061|7.939|7.643|7.852|7.861|7.739|8.278|8.652|8.783|9.13|9.609|9.043|8.696|8.826|8.739|8.783|8.826|9.174|7.052|6.678|6.426||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09487|13894|/equities/china-national-building-material|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|10.5485|10.2682|10.2589|10.3113|10.0125|10.0864|10.3205|10.6594|10.7056|10.5824|10.4746|10.7518|10.8443|10.8443|10.9188|10.9539|11.0651|10.9773|11.0798|10.8895|10.8602|10.8309|10.5089|10.2455|10.3596|10.102|10.1313|10.1869|10.3918|10.3918|10.5382|10.5382|10.2455|10.2777|10.4211|10.5089|10.626|10.5382|10.4504|10.5353|10.3304|10.2455|10.3479|10.465|10.3362|10.3889|10.3479|10.1284|10.1284|10.2747|9.9527|9.9527|9.9088|9.8035|9.821|9.8796|9.66|9.66|9.7332|9.4551|9.5137|9.66|9.66|9.6015|9.7478|9.8796|10.1869|10.1286|10.2933|10.2933|9.9502|9.8815|9.7443|9.2502|9.6345|9.6922|9.8129|9.7169|9.8129|9.7855|9.8815|9.9913|9.7443|9.6071|9.4149|9.5028|9.4945|9.6071|9.8267|9.7443|9.7718|9.6729|9.7443|9.2914|9.6043|9.7169|9.6537|9.3737|9.1679|9.253|9.3106|9.1953|8.8659|8.7287|8.6464|8.7013|8.6464|8.5146|8.6299|8.6464|8.4405|8.3719|8.0837|8.0288|7.8503|7.9601|7.8778|7.521|7.5484|7.9745|8.1084|7.9307|7.8535|7.9822|7.9565|7.3385|7.4673|7.3385|7.287|7.2098|7.1325|7.0269|7.1969|7.3256|7.3385|7.1325|7.081|6.875|7.3385|7.596|7.2613|7.081|6.978|6.4888|6.4115|6.463|6.4115|6.5145|6.4115|6.4115|6.36|6.2056|6.0768|5.8708|5.9223|5.9223|5.8966|5.9481|6.1026|6.1283|6.1026|6.1283|6.257|6.1798|5.9867|5.9223|5.9738|5.7678|5.5361|5.4073|5.4073|5.4658|5.5154|5.267|5.3664|5.4161|5.4533|5.3664|5.2918|5.2918|5.0931|4.795|4.7726|4.9068|4.7204|4.6459|4.5341|4.5937|4.6459|4.7204|4.4968|4.472|4.5092|4.6459|4.621|4.472|4.472|4.4968|4.4968|4.5465|4.5217|4.5714|4.5962|4.2235|4.2235|4.2981|4.3502|4.4968|4.621|4.7204|4.8198|4.6832|4.6707|4.7229|4.7825|4.6707|4.6956|4.5962|4.7577|4.7701|4.7825|4.9689|5.2173|5.606|5.606|5.034|5.034|5.034|5.217|5.2857|5.4001|5.5488|5.7204|5.9263|5.9263|5.7227|5.7204|5.9492|5.9492|5.7204|5.7204|5.7204|5.7433|5.7204|5.6746|5.4916|5.2628|5.2628|5.5488|5.606|5.9492|6.0636
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|1217.761|1235.5389|1271.094|1182.2061|1199.984|1119.985|1146.65|1226.6479|1226.6479|1244.426|1288.869|1288.869|1244.427|1306.262|1228.968|1228.968|1275.345|1244.427|1275.345|1298.532|1298.532|1313.991|1337.179|1344.9091|1321.719|1360.368|1368.0959|1399.014|1460.849|1476.308|1306.262|2125.574||2086.928|2144.897|2009.6331|1932.34|1916.882|1932.34|1990.3101|1990.3101|1932.34|1916.882|2028.957|2028.957|2125.574|2222.1919|2125.574|1990.3101|1885.964|1885.964|1777.754|1901.423|1909.152|1932.34|1785.4821|1808.67|1746.8361|1607.7061|1607.7061|1507.225|1453.119|1422.201|1453.119|1499.496|1383.5551|1530.413|1507.225|1491.766|1445.391|1399.014|1429.932|1437.66|1383.5551|1344.9091|1344.9091|1352.637|1313.991|1329.45|1352.637|1352.637|1375.827|1252.155|1182.5909|1182.5909|1198.05|1213.509|1221.24|1221.24|1213.509|1221.24|1228.968|1236.697|1221.24|1221.24|1198.05|1205.781|1213.509|1213.509|1213.509|1267.614|1236.697|1228.968|1198.05|1244.427|1283.073|1321.719|1352.637|1383.5551|1275.345|1213.509|1236.697|1298.532|1337.179|1399.014|1429.932|1414.473|1450.176|1472.26|1509.0649|1538.511|1590.0389|1612.123|1604.762|1501.705|1501.705|1472.26|1464.897|1472.26|1457.537|1472.26|1464.897|1420.729|1420.729|1406.0081|1398.645|1391.285|1406.0081|1369.2|1332.394|1302.949|1361.84|1288.226|1288.226|1288.226|1236.697|1185.1689|1155.723|1170.446|1177.806|1163.085|1155.723|1118.917|1111.5551|1060.026|1052.665|1023.22|1045.303|1052.665|1030.5811|1030.5811|1023.22|1037.943|1037.943|993.775|993.775|938.564|898.077|846.549|853.909|853.909|809.743|795.02|758.212|743.49|743.49|750.852|765.575|772.935|750.852|758.212|743.49|743.49|743.49|706.684|706.684|706.684|706.684|699.323|699.323|691.961|691.961|691.961|684.6|669.878|684.6|691.961|684.6|691.961|699.323|677.238|677.238|677.238|677.238|684.6|691.961|699.323|699.323|699.323|706.684|706.684|714.044|699.323|684.6|669.878|662.515|647.792|662.515|662.515|669.878|669.878|669.878|714.044|691.961|706.684|684.6|684.6|662.515|655.156|655.156|669.878|669.878|669.878|655.156|640.433|640.433|633.07|625.71|625.71|625.71|625.71|618.347|633.07|647.792|640.433|618.347|603.626|618.347|633.07|625.71|647.792|662.515
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|10.11|10.4|10.92|12.01|11.76|11.91|13.1|13.24|12.55|12.7|12.75|12.86|12.72|14.23|14.32|13.77|14.88|14.37|14.57|13.59|13.97|14.66|14.22|14.41|14.14|13.45|13.55|13.24|13.61|13.71|14.18|14.94|14.39|14.66|14.06|13.45|13.54|14.59|15.64|15.3|15.18|14.99|14.74|14.48|14.39|13.84|14.01|13.63|14.07|13.43|13.72|13.03|12.44|12.59|12.07|12.22|12.98|12.7|12.41|13.11|12.91|13.15|13.39|14.42|13.29|13.62|13.81|14.97|14.61|15.12|14.17|14.25|14.11|13.65|12.38|13.08|12.34|13.31|12.84|12.58|12.3|12.85|13.1|13.5|13.64|14.44|13.94|13.79|13.46|14.03|14.23|13.16|13.44|13.77|13.52|11.71|11.93|11.54|11.52|11.25|10.8|11.44|11|11.52|11.94|11.91|11.13|11.17|11.28|11.3|10.65|9.95|10.37|12.06|12.54|13.16|12.88|11.7|11.26|10.52|10.88|10.31|10.09|9.81|9.51|9.3|9.48|8.37|8.45|8.16|7.51|7.56|7.45|7.55|7.93|7.39|7.84|7.84|7.45|7.73|8.22|7.91|8.02|6.92|6.91|6.81|6.83|6.77|6.1|5.7|5.33|5.24|5.43|5.1|5.5|5.91|5.67|5.32|5.09|5.07|5.17|4.93|4.88|4.52|4.68|4.51|4.25|4.38|4.09|3.96|4.23|4.1|4.21|4.11|3.83|3.83|3.49|3.51|3.56|3.7|3.83|3.69|3.66|3.68|3.36|3.62|3.74|3.75|3.46|3.34|3.19|3.09|3.19|2.94|2.9|3.04|2.95|3.02|3.07|2.83|2.9|2.77|2.55|2.47|2.45|2.68|2.84|2.95|2.91|2.59|2.86|2.97|3.08|3.31|3.11|2.73|2.9|3.1|3.31|3.03|3.43|3.51|3.67|3.74|3.41|3.31|3.25|3.14|3.02|3.34|3.62|3.46|3.62|3.62|3.48|3.33|3.25|3.39|3.42|3.64|2.86|2.95|2.69|2.67|2.63|2.68|2.38|2.36|2.26|2.45|2.45|2.5
09492|103399|/equities/wan-hai-lines|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|2.8541|2.684|2.5755|2.8023|2.9124|3.0436|3.3692|3.3789|3.3708|3.3708|3.3627|3.4032|3.4194|3.3125|3.1311|3.0517|2.8574|2.5674|2.569|2.7391|2.5771|2.6257|2.6533|2.6273|2.744|2.7229|2.7958|2.8395|2.6986|2.6565|2.6112|2.5852|2.6614|2.5609|2.4718|2.6209|2.8055|2.8152|2.7796|2.7893|3.0922|2.9497|2.7796|2.5788|2.6873|2.6614|2.5674|2.5917|2.5626|2.548|2.4718|2.3131|2.3099|2.1722|2.1187|2.1171|2.1317|2.1268|2.1851|1.981|1.9227|1.9292|2.0151|2.1074|1.9713|1.8903|2.0005|2.1122|2.2483|2.1722|2.2105|2.258|2.149|1.9827|1.9287|2.0431|2.176|2.2516|1.7937|1.8596|1.8768|1.9891|2.0248|1.9524|1.9427|1.9362|1.7483|1.5388|1.5658|1.5874|1.6166|1.6285|1.5442|1.5|1.4622|1.2797|1.2343|1.1879|1.1382|0.9611|0.9697|0.9676|0.9082|0.8758|0.8477|0.7808|0.8326|0.8218|0.8617|0.8985|0.8078|0.9546|1.027|1.1015|1.0874|1.0853|1.0972|1.054|1.0907|1.1935|1.2505|1.184|1.2499|1.2019|1.1909|1.2371|1.3181|1.3155|1.4013|1.5399|1.4676|1.3373|1.2894|1.2829|1.1697|1.0533|0.9136|0.9177|0.8255|0.7998|0.8613|0.8982|0.871|0.838|0.7928|0.8566|0.7872|0.8384|0.8322|0.8652|0.8939|0.8207|0.7276|0.7315|0.7322|0.7417|0.7186|0.6568|0.66|0.6261|0.6222|0.5954|0.5829|0.4572|0.3743|0.3291|0.3024|0.3009|0.2646|0.2523|0.2607|0.2592|0.2583|0.2847|0.2631|0.2477|0.2678|0.273|0.3237|0.2741|0.2585|0.2333|0.2289|0.2281|0.2263|0.2289|0.2371|0.203|0.2004|0.1987|0.2155|0.2045|0.1879|0.1881|0.1885|0.1955|0.2095|0.2073|0.2058|0.2238|0.215|0.2031|0.1992|0.2057|0.2148|0.2519|0.2653|0.2646|0.2227|0.2365|0.2464|0.2029|0.196|0.189|0.1862|0.2134|0.2173|0.2052|0.2127|0.2084|0.2032|0.2069|0.1993|0.2009|0.2023|0.2177|0.2181|0.222|0.2138|0.2176|0.216|0.2178|0.197|0.1965|0.1936|0.2037|0.2073|0.216|0.2227|0.2268|0.2268|0.2268|0.2439|0.2289|0.2268|0.2268|0.228|0.2331|0.2268|0.2268|0.2354|0.2268
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM|36.85|36.26|36.1|38.57|40.37|40.21|40.91|41.71|42.82|40.31|38.86|39.02|36.51|35.9|35.21|35.1|36.07|36.25|32.83|31.44|31.72|32.5|32.62|34.66|35.58|34.29|34.4|34.35|34.54|33.35|34|35.5|35.5|35.6|35|37.19|37.98|41.98|42.79|42.98|44.68|42|41.06|40.78|40.55|40.25|35.85|36.28|36.39|35.91|36.45|34.3|34.2|32.9|31.8|33.45|33.4|32.9|31.77|32.9|32.69|33.65|32.13|32.13|32.81|32.37|32.3|34.37|35.88|35|34.35|32.3|29.81|30|29.85|30.25|28.95|30.21|30.48|30.55|30.6|30.46|29.5|28.7|28.85|29.41|26.69|26.3|27.4|26.8|25.31|24.6|23.84|24.05|24|23.92|24|24|23.9|24.28|21.3|20.9|21.99|21.7|21.75|21|20.9|21.5|21.92|22.5|22.7|23.2|22.25|23.3|23.39|23.7|23.65|23.3|23.5|22.89|23.21|24.55|24|23.9|22.25|21.58|21.95|21.38|19.4|19.7|19.2|19.16|18.54|18.75|19.49|19.7|19.7|19.5|19.35|18.6|18.2|18.98|17.2|16|15.83|17|16.07|16.5|16.9|16.9|17.19|16.21|15|15.2|15.9|15.8|16.34|16.22|14.3|14.3|13.16|13.16|13.5|13.5|13.24|12|12|12|12|12|12.2|11.3|11.85|11.35|11.7|11.69|11.7|11.45|11.93|11.93|12.3|12.05|11.5|11.5|12|11|10.55|10.4|11.45|11.45|11.35|11.1|11.1|11|11|11|11.1|11.37|12|11.88|12.1|12.1|12.1|11.9|13.3|14.4|14.4|13.55|13.04|13.05|14|14.3|13.77|13.771|14.177|13.744|13.861|14.087|14.087|12.958|12.371|12.01|12.281|12.642|12.642|11.017|12.461|12.29|11.92|11.938|13.545|13.545|13.545|12.75|12.236|11.649|11.242|11.017|10.836|10.023|10.023|10.475|10.493|10.475|10.204|10.204|9.843|7.946|14.719|14.719|14.719|14.719
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|539.345|557.125|622.322|551.199|557.125|551.457|551.457|582.38|587.534|608.15|623.609|592.688|561.765|597.84|556.61|608.15|680.302|695.765|716.379|736.995|793.686|736.995|721.532|726.686|731.841|747.303|726.686|664.841|721.532|747.303|783.379|736.995|742.148|680.302|695.765|752.456|726.686|747.303|721.532|778.225|819.456|773.071|788.534|752.456|752.456|793.686|829.764|855.534|840.071|819.456|922.532|865.84|943.149|1015.3|999.841|870.994|896.763|958.61|932.84|1061.686|1190.531|1636.338|1623.453|1352.877|1288.455|1242.0699|1278.147|1200.839|1082.3|1004.993|876.148|855.534|850.38|773.071|726.686|716.379|736.995|711.225|752.456|731.841|757.61|742.148|788.534|840.071|829.764|773.071|726.686|695.765|669.994|685.457|644.226|639.072|618.457|572.073|566.918|572.073|577.226|566.918|561.765|530.842|468.996|458.688|463.841|443.225|365.06|399.418|373.649|330.7|326.407|313.52|304.931|330.7|339.29|347.878|339.29|330.7|296.342|292.047|279.163|287.752|274.867|292.047|279.163|309.226|317.815|317.815|309.226|296.342|287.752|261.984|261.984|279.163|270.571|249.099|227.624|210.445|197.559|204.002|197.559|191.117|201.854|212.592|214.739|193.265|193.265|195.413|201.854|193.265|195.413|197.559|176.086|158.906|161.053|171.791|171.791|171.791|195.214|245.971|199.121|175.695|150.316|136.65|134.699|130.791|124.939|122.982|122.982|99.559|85.893|84.915|84.915|81.986|78.085|74.177|75.153|72.225|73.205|74.177|75.153|75.153|75.153|74.177|73.205|75.153|72.225|73.205|72.225|71.251|70.276|69.296|68.324|65.396|62.464|63.443|60.515|65.396|65.396|68.324|66.373|68.324|64.415|66.373|67.344|68.324|69.296|72.225|73.205|69.296|70.276|76.133|75.153|73.205|73.205|75.153|68.324|65.396|64.415|60.515|60.515|55.635|56.608|55.635|57.588|55.635|56.608|54.655|54.655|54.655|55.635|55.635|56.608|54.655|55.635|53.681|52.706|53.681|52.706|52.706|49.775|49.775|49.775|48.798|50.755|49.775|48.798|47.238|48.022|48.408|51.726|52.706|54.655|56.608
09514|37875|/equities/lpp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|15185.5|14926.4004|15544.2002|16959.0996|17218.1992|16241.7002|17517.0996|19330.5996|20147.6992|19828.8008|19270.8008|19330.5996|19729.1992|19031.6992|18792.5|18134.9004|19091.4004|18453.6992|17736.3008|17636.6992|17377.5996|18932|17118.5|17736.3008|16839.5|16520.6992|16042.4004|15145.5996|14946.2998|14886.5|14747|15145.5996|14627.5|13651|12355.5996|12236.0996|11937.0996|11598.4004|12355.5996|11917.2002|11857.4004|12355.5996|12853.7998|12435.2998|13730.7002|12933.5996|11757.7998|11259.5996|11319.4004|9834.7002|9505.9004|9316.5|9157.0996|9167.0996|8818.2998|8569.2002|8330.0996|8449.7002|8579.2002|8758.5|8629|8808.4004|8469.5996|8469.5996|8220.5|8469.5996|8768.5|8987.7002|8688.7998|9306.5996|9017.5996|8818.2998|8768.5|7951.3999|7772.1001|7722.2998|7871.7002|8071|7373.5|7074.6001|6955|7124.3999|6925.1001|6426.8999|6138|6028.3999|5550.1001|5430.5|5560|5460.3999|5091.7002|5390.6001|5580|5181.3999|4782.7998|4508.7998|4224.7998|4214.8999|4334.3999|4384.2998|4464|4498.7998|4483.8999|4444|4434.1001|4483.8999|4533.7002|4782.7998|4384.2998|4384.2998|4434.1001|4802.7998|5081.7998|5281|5131.6001|5161.5|5141.5|5051.8999|5051.8999|4882.5|4842.6001|4852.6001|4872.5|4494.8999|4295.6001|4364.2998|4284.6001|4165|4234.7998|3746.5|3736.6001|3636.8999|3537.3|3487.5|3487.5|3485.5|3527.3|3537.3|3497.3999|3587.1001|3567.2|3557.2|3537.3|3436.7|3587.1001|3486.5|3487.5|3487.5|3487.5|3487.5|3467.5|3487.5|3736.6001|3638.8999|3785.3999|3536.3|3437.7|3487.5|3587.1001|3437.7|3587.1001|3238.3999|3128.8|2879.7|2640.5|2530.8999|2391.3999|2262.8999|2113.3999|2012.8|2042.7|2082.5|1967.9|1917.1|1919.1|1893.2|1969.9|1893.2|1953|1987.9|1924.1||1762.7|1793.6|1479.7|1494.6||1400||1465.7|1395|1351.1||||||||1365.1|1365.1||1355.1|1365.1|1385|1514.6|1494.6|1583.3|1464.7|1595.3|1444.8|1451.8|1249.5|1245.5||1116|1135.9|1126||1126|1056.2||1061.2|||||1096.1|1096.1|1195.7|1194.7|1048.2||||986.5|1011.4|985.5|986.5|||747.3|647.7||667.6||833|757.3||||
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|1750|1935|1910|2150|2050|1982|2260|2250|2185|2130|2200|2245|2140|2130|2085|2100|2065|2120|1975|1870|1975|2020|1950|1970|1900|1870|1751|1670|1699|1645|1675|1620|1590|1575|1490|1461|1342|1390|1470|1499|1465|1510|1430|1470|1456|1435|1395|1425|1300|1280|1216|1199|1190|1250|1240|1200|1226|1155|1175|1150|1120|1085|1100|1115|1130|1120|1170|1200|1190|1200|1095|1100|1120|1140|1113|1100|1170|1244|1170|1110|1040|1150|1099|1095|1090|990|900|880|860|864|900|840|829|830|840|790|785|795|799|825|825|825|815|815|810|820|815|805|790|750|780|785|790|790|820|810|795|770|722|705|728|715|710|700|705|730|740|744|765|777|790|770|735|700|710|695|735|710|720|670|680|685|660|655|675|675|700|690|680|650|640|630|630|583|575|550|533|559|545|535|525|520|500|500|470|470|485|490|480|455|480|465|480|490|525|530|550|560|590|595|595|595|623|625|590|566|580|590|600|525|530|515|530|510|510|500|500|520|514|520|520|500|500|500|445|480|515|490|495|520|540|535|569|485|480|449|440|441|445|450|450|450|440|440|445|445|440|432|440|450|460|430|490|490|480|490|490|515|531|515|520|501|460|485|500|501|490|490|455|470|500|500
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|5.626|5.727|5.476|5.626|5.219|5.752|5.762|6.53|6.832|7.083|7.128|7.153|6.882|7.284|7.301|7.301|6.497|6.798|7.103|7.636|8.004|7.85|7.656|7.435|7.502|7.703|7.502|8.506|8.865|7.619|7.535|7.981|8.674|8.841|8.988|9.079|9.282|9.801|9.887|10.226|9.197|8.846|8.548|8.702|8.165|7.074|6.892|6.677|6.735|6.721|6.573|6.78|6.824|6.632|6.514|5.969|5.999|6.102|5.963|5.895|6.358|6.691|5.719|6.733|7.313|6.864|7.074|6.434|7.333|6.582|6.506|5.485|5.432|5.264|5.211|5.049|4.539|4.379|4.388|4.405|4.306|3.685|3.558||3.39|3.264|3.316|3.348|3.369|3.337|3.369|3.421|3.432|3.482|3.558|3.643|3.579|3.516|3.466|3.329|3.308|3.474|2.969|3.2|3.306|3.221|3.39|3.485|3.537|3.495|3.79|3.895|3.718|3.99|4.28|4.081|4.262|3.627|3.446|3.4|3.249|3.174|2.796|2.72|2.72|2.599|2.599|2.436|2.418|2.386|2.341|2.341|2.199|2.131|2.184|2.191|2.055|1.966|1.783|1.753|1.708|1.617|1.572|1.549|1.511|1.594|1.546|1.557|1.542|1.662|1.36|1.36|1.416|1.443|1.239|1.239|1.33|1.262|1.242|1.232|1.217|1.133|1.103|1.133|1.179|1.209|1.253|1.224|1.256|1.194|1.118|1.103|1.086|1.058|1.059||1.064|1.04|1.022|0.991|0.966|0.919|0.895|0.883|0.883|0.895|0.895|0.858|0.834|0.846|0.846|0.822|0.811|0.81|0.81|0.816|0.828|0.822|0.834|0.846|0.846|0.828|0.804|0.834|0.796|0.787|0.856|0.75|0.713|0.713|0.713|0.713|0.701|0.701|0.719|0.671|0.654|0.744|0.731|0.731|0.731|0.738|0.731|0.725|0.719|0.701|0.717|0.692|0.617|0.605|0.63|0.617|0.586|0.556|0.556|||0.579|0.554|0.55|0.55|0.538|0.538|0.538|0.538|0.532|0.538|0.538|0.544|0.55||0.556
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|623.6|635.4|563|646.4|633.4|678.2|718.8|715.6|715.4|690.8|679.6|689.2|657|649|656.2|660|685.2|695.4|681.6|679.4|677.2|703.8|716.8|714.8|723.6|688.2|688.6|691.2|693.6|694.6|675.6|678.2|681.8|704.6|672|618|618.4|676.6|717.2|725.4|734.8|700.2|687|649|656.8|658|658.4|662.2|635.6|626.6|629.2|632.8|611.6|647.8|637.2|608|588.4|593.4|544.2|600.6|596.6|632.2|653|691|654|673|670.4|721.6|726.2|746.8|726.8|720.6|692.6|697.8|681.2|690.6|679|654.4|647.6|648.6|632.6|690.2|665|662.8|629.6|650.6|622.8|618.8|600.2|580.6|571.4|556|586.2|571|569.4|555|547|523|524.2|538.4|504.4|517|549.4|580.6|594.2|603.6|573.2|572|567|548|526.4|547.4|593.6|652|644.8|679.6|649.2|631.8|613.8|584.2|597.6|584.2|559|563.6|559|522.2|522.4|505.2|488.2|483.6|477.2|470|474.8|445|458.2|456.8|479.8|489.4|492.2|495.8|515.4|489|488.4|481.4|497|495|522.2|475.2|458|429.4|421.6|433|394.6|402.4|406.8|401.8|390.8|379.8|395.2|411|415|417.6|416|403.8|399.6|396.6|389|399.4|405.8|399.4|395|397.6|402.6|421.2|434.4|418|418.2|412|413.8|452|432.8|432.6|401.4|385.2|408.6|394|424.4|410.8|415.8|383.2|389.2|364|337.8|325.2|332.6|361.2|351.2|328.2|337.6|332.4|344.2|341.2|348.4|338.8|301.6|323.2|314.2|302.6|301.6|315.4|338.4|342.6|338.8|373|380.2|384|363.6|363.6|332.6|348.8|317.8|316.8|309.8|286|290|276.4|249.2|249.2|240.2|250.8|257.8|236.4|232|214.6|207.2|200.4|197.7|204.6|204|209|197.8|192.84|192.28|196.4|192.8|192.02|184.2|184.02|164.46|167.8|194.8|190.72
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|26.6|25.5|25.42|26.78|28|27.6|29.98|30.5|29.3|29.54|31.22|31.4|31.54|31.98|31.6|32.14|30.88|31.96|32.02|33|32.1|31.16|30.3|31.08|29.06|29.1|27.98|28.24|27.7|26.6|26.74|25.9|24.64|24.4|23.74|24.04|25.52|25.5|25.84|25.58|26.1|25.6|26.2|25.98|25.62|25.48|26.14|26.84|25.58|24.34|23.66|23.3|21.28|21.16|20.86|20.48|21.46|21.16|20.7|19.64|20.38|21.34|22.42|22.46|22.4|23.54|23.54|24.66|23.46|23.58|22.28|20.48|20.06|20.76|20.5|20.02|21.5|20.36|19.98|19.48|18.92|19.26|19.4|18.76|17.72|17.48|15.98|16.1|16.5|16.04|15.76|15.56|15.6|15.76|16.2|15.9|15.42|15.54|15.92|15.96|15.34|15.88|16|15.92|15.04|15.16|15.22|15.72|15.74|15.1|16.18|15.8|15.92|15.34|14.22|13.84|14.16|13.8|13.96|14.16|14.24|14.74|14.6|14.2|14.42|12.84|12.86|12.78|12.4|11.62|11.42|11.56|11.7|11.06|10.68|10.88|10.78|10.84|10.6|10.7|10.4|10.56|10.72|10.32|10.42|10.6|10.74|10.84|10.66|10.56|10.4|10.6|10.1|10.2|9.8|9.38|8.92|9.22|9.02|9.2|8.96|8.5|8.56|8.38|8.12|8.1|8.2|7.94|7.8|7.96|8.18|8.4|8.36|8.7|9.1|9.12|9|8.68|8.9|8.7|9.16|9.94|10.2|10.28|9.86|9.76|10.12|9.7|9.58|9.46|9.52|9.94|9.66|10.04|9.76|9.98|10.22|10.1|10.48|10.42|10.32|10.6|10.62|10|10.26|9.76|8.6|8.82|9.3|9|7.72|8.34|8.24|8.86|9.22|8.9|8.88|8.64|8.3|8.3|8.36|8.16|8.2|8.76|8.78|9.08|9|8.88|8.6|8.82|8.38|7.96|8.2|8.06|7.26|7.06|7.04|7.2|7.2|7|7.18|6.82|6.02|5.78|5.86|5.82|5.46|5.42|5.06|4.9|5.48|5.82
09548|49983|/equities/fosun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|2998.3599|2954.1897|2942.5593|3047.3604|3056.957|3114.7913|3196.7126|3134.103|3096.2598|3115.0251|3033.7092|3064.9844|3069.8008|3115.0251|3133.7903|3033.7717|3033.7092|3043.7173|2855.4397|2908.6077|2815.4697|2814.7817|2752.231|2846.0571|2939.8831|2775.3748|2814.7817|2814.7817|2826.667|2888.6553|2851.5242|2944.4448|2851.4622|2918.0376|2881.8364|2944.4448|2918.9055|2929.0098|3037.4272|2975.439|2932.0471|2913.4507|2866.9592|2946.3044|2938.2458|2953.5571|2969.24|2967.6284|2925.8481|2944.5068|2870.6787|2879.3569|2820.53|2839.0647|2801.8716|2888.6553|2932.0471|2882.4565|2752.281|2795.6729|2708.9124|2772.5281|2943.1453|2949.2996|3010.1733|3046.7341|3034.5474|2973.4907|2897.4441|2873.0703|2742.0608|2711.5935|2699.4065|2693.313|2632.3784|2681.126|2687.2195|2681.7964|2702.4531|2754.2478|2765.2158|2798.3503|2801.2419|2814.074|2767.9871|2758.9504|2723.0449|2726.0571|2612.7976|2656.7761|2695.9348|2680.2712|2710.9958|2602.5562|2621.5332|2732.0815|2795.3381|2849.5579|2831.4846|2843.5334|2849.5579|2942.9368|2843.0515|2813.4114|2765.1555|2704.9714|2701.9592|2608.5806|2611.5928|2560.385|2584.4829|2584.4829|2614.3992|2715.4102|2786.7119|2822.4221|2745.1191|2703.5264|2813.45|2822.3628|2846.1301|2801.5664|2804.5374|2644.1084|2572.8064|2525.8662|2501.5046|2495.563|2465.8538|2554.981|2537.1555|2430.2029|2459.9119|2525.272|2525.272|2448.0283|2552.01|2488.3733|2614.3992|2754.032|2703.5264|2572.8064|2620.3411|2584.6902|2495.563|2494.9688|2358.9011|2370.7847|2465.7944|2465.2595|2263.832|2275.7156|2162.821|2109.3447|2121.2285|2168.7629|2127.1702|2059.4336|2207.3848|2080.23|2035.0721|1990.5084|2026.1594|1902.0348|1865.7303|1754.55|1658.0498|1620.0345|1614.186|1620.0345|1631.7316|1625.8831|1649.277|1602.5475|1579.0951|1544.004|1532.307|1462.125|1462.125|1485.519|1470.8978|1497.2161|1497.2745|1497.2161|1456.2765|1415.337|1432.8241|1409.4885|1429.9583|1391.943|1427.0341|1380.246|1386.0945|1327.6095|1374.3976|1374.3976|1432.8241|1432.8826|1439.3159|1491.3676|1485.519|1462.125|1491.3091|1491.3676|1391.943|1359.7762|1333.6335|1345.2135|1321.761|1345.155|1374.3976|1374.3976|1362.7006|1383.1703|1374.3976|1333.458|1298.3671|1271.1208|1302.7551|1299.8793|1276.9301|1322.886|1368.8994|1368.8994|1363.7229|1368.8994|1357.3961|1357.3961|1345.8352|1337.2651|1311.3827|1282.6243|1288.376|1306.2637|1271.696|1288.376|1294.1276|1288.376|1294.1276|1265.3693|1285.5001|1282.6243|1190.5974|1253.8658|1190.5974|1133.0806|1041.0537|1138.8323|1150.3357|1197.0706|1245.8201|1245.8201
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|1.08|1.1|1.25|1.31|1.37|1.36|1.4|1.42|1.4|1.23|1.1|1.16|1.14|1.2|1.14|1.14|1.26|1.05|1.08|1.08|1.09|1.04|0.87||0.86|0.89|0.89|0.89|0.89|0.91|0.86|0.89|0.91|0.98|0.85|0.79|0.89|0.9|0.9|0.9|0.92|0.93|0.92|0.78|0.73|0.76|0.79|0.76|0.75|0.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09555|103588|/equities/wpg-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09560|103247|/equities/winbond|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|4.362|4.394|4.625|4.792|4.859|5.196|5.26|5.357|4.859|4.635|4.41|4.442|4.491|4.491|4.552|4.507|4.763|4.766|4.523|4.491|4.523|4.394|4.33|4.362|3.945|4.006|4.009|4.106|4.167|4.167|4.167|4.17|4.17|4.202|4.292|4.202|4.811|4.811|4.811|4.426|4.455|4.455|4.491|4.491|2.887|2.807|2.794|2.759|2.726|2.726|2.726|2.726|2.726|2.726|2.71|2.71|2.72|2.726|2.726|2.726|2.759|2.726|2.726|2.791|2.726|2.726|2.63|2.566|2.245|1.989|1.989|1.989|1.957|1.925|1.892|1.892|1.892|1.892|1.892|1.892|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.905|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.925|1.918|1.867|1.925|1.925|1.86|1.86|1.764|1.636|1.636|1.572|1.572|1.572|1.604|1.668|1.572|1.572|1.604|1.636|1.636|1.636|1.636|1.636|1.636|1.556|1.636|1.636|1.556|1.575|1.556|1.556|1.552|1.556|1.492|1.443|1.443|1.283|1.283|1.267|1.107|1.107|1.126|1.123|1.123|0.962|0.962|0.962|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.85|0.85|0.85|0.85|0.85|0.863|0.863|0.863|0.863|0.863|0.866|0.927|0.927|0.927|0.805|0.802|0.821|0.821|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.834|0.834|0.834|0.658|0.658|0.709|0.709|0.709|0.709|0.818|0.818|0.818|0.821|0.821|0.821|0.821|0.821|0.593|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.674|0.674|0.962|0.962|0.962|1.251|1.251|1.251|1.251|1.248|1.248|1.283|1.251|1.251|1.28|1.28|1.28|1.28|1.283|1.283|1.283
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.157|0.165|0.159|0.167|0.165|0.161|0.179|0.188|0.186|0.193|0.188|0.201|0.193|0.192|0.181|0.184|0.2|0.206|0.208|0.207|0.205|0.215|0.2||0.197|0.211|0.211|0.205|0.209|0.22|0.199|0.202|0.187|0.174|0.169|0.168|0.161|0.185|0.209|0.228|0.224|0.189|0.178|0.168|0.142|0.146|0.155|0.154|0.152|0.149|0.141|0.139|0.134|0.131|0.129|0.129|0.121|0.123|0.125|0.125|0.12|0.126|0.116|0.127|0.133|0.134|0.128|0.139|0.141|0.139|0.14|0.144|0.133|0.131|0.129|0.128|0.122|0.125|0.122|0.125|0.118|0.122|0.127|0.122|0.12|0.121|0.119|0.117|0.12|0.12|0.114|0.115|0.11|0.11|0.111|0.102|0.097|0.093|0.093|0.093|0.085|0.087|0.081|0.079|0.074|0.073|0.074|0.073|0.073|0.067|0.065|0.067|0.077|0.093|0.091|0.091|0.094|0.096|0.09|0.089|0.087|0.079|0.077|0.08|0.077|0.073|0.08|0.077|0.082|0.082|0.076|0.078|0.072|0.063||0.053|0.06|0.058|0.059|0.058|0.059|0.06|0.057|0.054|0.05|0.046|0.041|0.041|0.042|0.041|0.041|0.039|0.04|0.038|0.036|0.035|0.037|0.037|0.037|0.037|0.037|0.035|0.033|0.034|0.035|0.036|0.036|0.03|0.03|0.029|0.029|0.031|0.032|0.033|0.038||0.037|0.037|0.036|0.035|0.035|0.034|0.031|0.033|0.039|0.041|0.041|0.042|0.042|0.041|0.033|0.033|0.032|0.03|0.03|0.03|0.033|0.035|0.037|0.036|0.035|0.034|0.036|0.036|0.034|0.036|0.033|0.031|0.03|0.029|0.028|0.029|0.029|0.03|0.029|0.032|0.031|0.034|0.033|0.031|0.029|0.029|0.032|0.03|0.034|0.033|0.032|0.034|0.035|0.039|0.034|0.034|0.035|0.036|0.035|0.033|0.033|0.035|0.031|0.032|0.033|0.03|0.033|0.031|0.027|0.027|0.024|0.025|0.022|0.023|0.027|0.027
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|6.166|6.328|6.198|6.191|6.555||6.884|7.394|6.954|7.371|7.301|7.603|7.065|6.977|7.019|6.954|6.861|7.204|6.954|7.005|6.791|6.573|6.606|6.342|6.115|5.725|5.73|5.887|5.772|5.804|5.994|6.082|5.762|5.674|5.447|5.456|5.54|5.544|5.456|5.22|5.354|5.424|5.331|4.997|5.322|5.415|5.285|5.303|5.391|5.141|5.127|5.039|5.382|5.642|5.66|5.433|5.197|5.002|5.099|5.01|4.833|5.134|5.339|5.474|5.034|5.192|5.207|5.594|5.505|5.35|5.057|4.879|5.053|5.068|5.215|5.184|5.08|4.956|4.844|4.802|4.825|4.636|4.597|4.655|4.632|4.887|4.338|4.35|4.28|4.257|4.018|4.064|3.998|3.844|3.852|3.797|3.531|3.67|3.589|3.805|4.002|4.091|4.002|3.979|3.778|3.948|4.11|4.13|4.137||4.304|4.269|4.185|4.185|4.22|4.249|4.146|4.011|4.182|4.063|4.175|3.924|4.002|3.995|4.037|3.998|4.059|4.298|4.101|3.973|3.718|3.544|3.519|3.425|3.538|3.393|3.383|3.258|3.129|3.084|3.136|3.026|2.959|2.855|2.872|2.965|2.959|3.058|3.184|2.978|2.894|2.888|2.691|2.736|2.611|2.572|2.414|2.382|2.469|2.479|2.128|2.093|2.121|2.051|2.076|1.935|1.816|1.8|1.745|1.668|1.645|1.59|1.661|1.748|1.796|1.761|1.796|1.793|1.851|1.812|1.78|1.877|1.864|1.919|1.951|1.99|2.006|2.006|1.932|1.951|1.861|1.796|1.858|1.883|1.848|1.993|2.051|2.241|2.321|2.379|2.431|2.398|2.35|2.144|2.086|2.076|2.089|2.289|2.334|2.331|2.421|2.54|2.521|2.514|2.582|2.524|2.414|2.418|2.53|2.514|2.643|2.894|2.897|2.981|2.991|2.93|2.836|2.987|3.058|3.094|3.184|3.094|3.087|3.255|3.222|3.255|3.232|3.412|3.358|3.235|3.425|3.248|3.348|3.068|3.116|2.968|2.984|3.11|2.987|3.206|3.837|4.024
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|212.395|216.775|227.721|236.481|245.241|333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09581|101899|/equities/weibo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|39.1648|39.5024|40.0426|42.0346|41.9975|40.5288|42.7706|42.5411|42.6457|43.8072|42.2034|41.8658|42.5411|42.9041|43.0415|41.8356|42.3113|42.6194|41.3667|42.0366|42.0366|41.8691|40.0269|40.0604|40.1609|37.2434|38.0172|39.2029|39.1895|40.7001|41.7854|41.5342|39.491|39.1828|39.223|40.0436|41.9897|42.6027|40.4121|39.7824|38.8713|39.3536|38.2114|39.3536|38.1847|38.0172|38.8211|39.5044|40.1073|39.4407|39.558|40.8643|40.5293|41.3667|40.5293|38.1311|36.0075|36.1749|35.1701|35.773|33.9977|34.7547|34.0513|34.9451|32.4491|32.1162|32.2827|33.0714|34.1031|32.7819|31.9498|31.85|31.4506|31.0346|29.2874|29.7866|30.6186|31.1711|31.7834|30.9913|29.9197|30.1194|29.3539|29.4538|30.2192|30.5188|30.5853|29.4538|28.5219|28.5552|29.5869|28.6284|27.7864|26.5084|27.6566|27.2905|26.7081|25.1272|25.3269|25.4567|24.7944|24.9608|24.9608|24.5282|25.044|25.8062|25.1272|24.5581|25.7928|24.4616|24.4583|24.2952|25.6264|26.2921|26.4585|26.1323|26.6249|25.3269|25.2936|25.9592|27.2905|28.1225|27.2905|26.5583|26.1257|25.6264|27.0242|27.2905|28.2057|28.7881|28.1891|28.1225|28.2889|28.2057|25.876|25.6264|27.8895|25.6264|28.1225|27.7564|28.9545|28.9545|26.2921|24.8776|24.0456|23.9624|24.2786|24.628|23.6296|24.8277|23.38|23.2136|22.9307|21.899|22.3017|22.9639|20.2183|21.9622|21.8324|21.0336|20.6343|23.8126|22.6345|21.6327|21.2999|19.1366|18.9702|18.9769|19.1366|19.1366|18.3978|18.4743|19.719|19.8022|19.2032|19.8022|19.972|19.972|19.536|19.9687|21.4663|20.3015|19.4694|19.3862|17.5558|19.6358|20.6343|21.8657|22.1319|22.2983|23.4632|24.212|23.2968|22.4647|25.6264|22.1319|22.9639|25.2104|25.9592|27.1241|29.2874|30.2858|29.2874|26.7913|22.9639|22.6345|25.9592|27.1241|26.6249|26.9544|30.6186|32.9416|33.9467|36.2764|36.6092|38.9355|39.4381|39.2717|41.9342|41.6014|41.2685|39.9373|41.6014|44.9295|45.5951|43.5916|41.5681|44.9295|43.931|47.4255|50.4208|50.5872|50.9167|57.0771|58.9075|58.5747|61.0708|60.5716|63.8997|67.2278|65.0645|64.2325|59.2403|60.9044|58.5747|57.2102|55.2466|57.0771|59.906|59.2403|63.2341|65.2309
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|171.002|178.174|177.696|182.317|179.289||197.484|215.811|209.702|209.835|206.515|217.803|211.03|214.085|216.608|210.1|205.718|221.655|211.163|224.443|209.171|202.53|209.569|199.21|183.273|177.43|175.172|181.945|178.227|183.141|186.328|189.914|183.406|175.969|166.672|164.813|168.001|169.329|171.454|163.618|162.024|163.618|164.149|163.884|172.516|176.102|178.758|175.703|177.297|172.914|173.578|169.86|174.11|179.156|170.657|170.657|167.868|168.93|156.314|152.728|155.915|162.423|170.524|167.868|159.368|162.555|167.469|179.555|178.625|175.438|168.399|164.813|168.532|166.805|165.212|170.391|168.532|167.868|162.954|153.79|149.275|146.087|146.22|138.517|142.634|149.806|142.369|137.189|132.408|130.283|126.698|123.643|119.128|120.323|119.526|119.526|111.823|115.94|118.198|119.128|117.003|118.995|116.073|115.542|114.745|117.003|118.198|122.581|121.12|111.292|118.464|120.456|117.8|118.464|114.612|115.94|112.753|105.98|108.238|109.964|114.347|110.761|110.628|109.433|107.308|107.573|110.362|112.222|107.175|104.652|99.472|97.879|95.355|94.824|93.23|89.379|92.168|100.003|97.746|94.957|97.613|95.222|93.098|91.105|89.113|91.504|96.285|98.808|104.519|96.816|95.09|95.355|94.16|96.949|92.566|92.566|88.449|89.777|88.715|83.934|75.833|74.77|80.082|74.77|77.028|70.52|68.263|69.458|63.614|61.224|62.021|60.56|63.747|67.864|69.458|68.528|68.395|70.786|70.919|70.122|72.247|75.036|73.973|73.708|73.442|73.177|75.7|73.973|73.177|74.106|73.841|73.708|76.895|76.231|77.559|80.879|81.411|83.801|87.52|87.121|90.441|92.965|91.769|90.043|86.457|86.988|88.715|92.566|94.293|91.769|91.504|92.035|95.09|93.762|94.691|91.902|87.121|85.129|87.785|91.637|93.496|94.16|92.965|95.754|95.754|90.176|91.371|95.754|97.215|99.339|101.464|98.011|99.871|105.316|103.722|100.402|102.394|106.777|107.441|106.378|108.902|108.769|103.324|89.91|85.395|82.871|84.199|79.817|76.63|79.418|92.168|94.558
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|3.31|3.54|3.67|3.83|3.59|3.88|4.05|3.9|3.95|3.81|3.88|3.59|3.48|3.54|3.53|3.43|3.39|3.39|3.42|3.46|3.47|3.56|3.51|3.44|3.49|3.47|3.56|3.54|3.36|3.36|3.3|3.37|3.4|3.51|3.61|3.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|25.35|25.67|27.2|27.95|28.74|28|29.95|29.4|28.94|28.4|26.87|26.54|25|23.95|23.79|23.17|25.1|24.92|24.93|23.05|25.28|26.02|25.87|25.84|25.16|25.48|25.15|24.71|24.07|23.62|23.65|23.23|23.12|23|23|23.01|23.09|23.36|23.19|22.73|23.13|23.25|23.45|23.37|23.87|23.53|23.67|23.8|23.94|23.87|23.91|23.5|22.92|22.5|22.22|22.12|22.25|21.48|22.39|22.5|21.93|22.5|22.15|22.85|23.8|23.98|23.8|23.84|24|23.61|24.45|23.75|24|23.42|22.33|21.95|21.84|22.8|22.5|21.3|21.73|20.8|20.94|21.2|21|21.95|22|21.08|21.57|20.81|21.36|20.48|21.09|21.94|21.25|20.75|21.35|21.07|21.36|21.39|21|20.98|20.68|21.88|21.12|21.85|22|20.88|20.9|20.87|20.85|22.27|23.24|25.03|25|24.88|24.87|25|24.4|24|23.5|23.47|23.4|23.59|23.52|23.7|23.62|22.6|22.82|21.48|20.95|20.8|22.1|22.56|22.7|22.35|22.51|21.75|20|20.17|20.1|19.8|19.56|18.5|17.75|17.62|17.1|17.19|17.45|17.1|17.2|17.1|17.1|16.5|16.8|16.79|16.79|16.9|16.39|16.8|16.6|17.1|17|17.39|16.7|16.7|16.86|16.8|16.59|16.59|16.66|16.35|16.31|16.28|16.26|15.79|15.3|14.81|16.09|16.5|18.71|19.99|19.25|17.5|16.03|16.89|18.78|15.87|17.46|17.11|19.3|20.2|19.8|18.28|18.68|18.51|18.2|19|19.49|20.91|21.79|21.66|20.5|20.16|20.5|21.5|20.9|21|20.73|20.1|20.08|20.5|20.95|21.67|20.99|20.09|20.39|20.311|20.717|21.56|20.892|21.879|20.911|22.034|21.879|21.685|21.434|21.105|21.201|21.298|21.201|21.201|21.685|21.347|22.353|22.034|21.811|||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|31.39|31.05|33.61|35.86|34.78|34.77|36.47|36.92|35.6|37.1|36.25|36.4|36.46|33.06|33|32.65|32.75|31.5|31.5|31.26|30.77|31.3|30.61|30.88|30.85|29.1|29.4|28.76|27.1|27|27|26.92|27.58|28.23|30.14|29.92|28.36|28.96|28.89|28.1|30.31|30.1|29.95|28.69|28.5|29.55|29.77|30.21|29.86|30|29.95|28.58|27.55|28|26.95|25.74|25.97|25.94|24.76|25.42|25.8|26.1|26|26.91|27.71|27.38|28.35|29.26|29.91|28.5|28.06|29.38|29.38|28.75|27.21|25.39|26|26.46|26.15|26.17|25.83|24.59|24.4|24.85|24.1|22.9|23.21|23|23.35|22.9|22.41|23.38|23.11|23.4|23.5|22.46|22.87|22.35|22.8|23.36|22.94|23.3|25|25.9|25.3|24.95|25.08|25.1|24.24|24.3|23.8|25.1|24.06|26.65|26.99|26.92|26.9|25.89|25.35|25|26|25.99|26.6|26.82|26.52|26.42|27.12|26.02|26.1|24|23.75|24.05|22.55|22.55|23.25|22.9|23.45|23.78|22.2|22.8|24.5|24.11|24.42|23.5|24.5|24.2|23.2|23.87|23.99|23.79|22.8|23|23.25|22|22.99|23.9|23.2|23.77|23.82|24.25|22.9|22.31|20.8|21.05|22.35|21.2|20.5|20.4|19.4|18.3|19.2|19|18.6|20.2|19.65|19.65|20|20.08|19.8|20|19.45|18.8|19.1|22.2|22.5|23.12|23.6|22|22|21.51|21.6|20.1|19.6|19.8|19.99|19.8|19.9|21.3|21.85|22.45|23.19|22.74|21.2|21.2|20.45|21.5|21.3|23.1|24|24.99|23.75|24.64|25.17|25.5|24.55|25.7|26.606|25.423|27.197|25.473|23.502|24.142|24.192|23.748|23.354|22.053|20.94|20.693|20.595|20.89|20.526|20.201|19.531|19.265|18.614|18.328|17.786|17.836|17.343|18.683|19.255|18.723|18.575|17.639|16.584|17.55|19.245|18.693|17.589|18.526|19.905|19.974
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|1.58|1.64|1.74|2.12|2.05|2.05|2.08|2.27|2.33|2.33|2.09|2.2|2.12|2.14|2.27|2.22|2.44|2.42|2.5|2.48|2.5|2.65|2.63||2.33|2.08|2.05|1.93|1.92|1.97|1.89|1.83|1.79|1.74|1.66|1.69|1.7|1.73|1.7|1.69|1.66|1.63|1.61|1.62|1.51|1.41|1.51|1.55|1.53|1.49|1.38|1.42|1.42|1.39|1.31|1.37|1.15|1.23|1.26|1.25|1.2|1.32|1.23|1.28|1.26|1.18|1.2|1.34|1.38|1.38|1.33|1.36|1.33|1.25|1.23|1.18|1.15|1.03|1.03|1.04|0.92|0.89|0.88|0.91|0.87|0.92|0.95|0.93|0.96|0.96|0.85|0.85|0.8|0.81|0.85|0.8|0.76|0.73|0.79|0.75|0.73|0.71|0.7|0.72|0.7|0.67|0.69|0.7|0.69|0.65|0.63|0.67|0.72|0.79|0.79|0.8|0.83|0.92|0.85|0.83|0.78|0.79|0.78|0.8|0.68|0.68|0.76|0.68|0.8|0.69|0.66|0.71|0.65|0.58||0.52|0.61|0.6|0.58|0.51|0.52|0.51|0.47|0.45|0.46|0.42|0.36|0.36|0.37|0.38|0.37|0.34|0.34|0.35|0.32|0.3|0.31|0.31|0.29|0.3|0.31|0.31|0.27|0.28|0.3|0.3|0.3|0.28|0.28|0.26|0.26|0.32|0.33|0.36|0.36||0.36|0.34|0.35|0.33|0.33|0.35|0.35|0.37|0.44|0.46|0.46|0.46|0.47|0.42|0.3|0.33|0.32|0.28|0.24|0.22|0.24|0.24|0.24|0.25|0.24|0.26|0.29|0.3|0.27|0.3|0.25|0.27|0.3|0.32|0.36|0.37|0.38|0.4|0.39|0.41|0.38|0.4|0.4|0.42|0.42|0.41|0.41|0.37|0.41|0.4|0.39|0.4|0.37|0.45|0.42|0.39|0.4|0.43|0.4|0.35|0.33|0.34|0.32|0.34|0.3|0.24|0.24|0.25|0.21|0.2|0.2|0.19|0.2|0.28|0.31|0.31
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|1256.6594|1201.3348|1177.6243|1248.756|1249.1511|1272.6246|1311.9841|1311.0356|1329.3722|1313.7325|1255.0837|1251.1738|1262.5907|1235.5342|1211.2926|1184.7833|1212.0746|1145.606|1098.687|1126.0564|1083.0474|1094.7771|1079.1375|1071.3175|1094.7771|1102.5969|1043.1661|1055.6779|1094.7771|1086.9573|1032.2184|1071.3175|1032.2184|1040.0382|1047.8585|1047.8585|1072.0757|1117.7157|1134.0157|1140.9238|1129.3586|1048.6346|1055.6204|1086.5128|1063.3823|1102.1919|1125.4777|1133.3171|1125.4777|1078.9838|1036.9918|1040.0966|1078.9061|1032.3346|993.5251|978.0012|947.7298|954.7155|970.2393|958.5964|930.002|940.6219|948.2075|953.5175|955.7932|963.5306|993.7215|1001.3071|1017.2371|978.5502|978.626|993.7215|963.3788|963.3788|955.7932|970.9645|997.5143|1023.3055|1031.6498|1024.0641|1039.2355|1073.371|1043.0283|1005.1|989.9286|1039.2355|1034.1451|1044.6299|966.2581|942.8748|984.3613|1010.9127|1003.2188|980.5898|1056.0198|1074.8773|1093.8102|1067.3342|1074.8773|1093.6593|991.9043|997.8633|973.0468|935.2563|939.4805|924.0173|935.3318|867.4448|893.7699|856.1303|859.9018|841.0443|851.5307|851.6726|895.743|925.4794|933.6959|878.4211|896.3481|888.8785|885.1437|911.2872|859.0002|784.3046|765.6307|754.4263|791.7741|780.5698|758.2358|776.835|791.7741|769.3654|765.6307|769.2908|757.4532|742.6013|787.1573|742.6013|831.7134|828.0004|853.2488|750.0272|720.3232|690.6191|657.2764|657.2021|653.4891|668.3411|657.2021|675.7671|649.7761|668.3411|590.368|538.475|568.09|582.942|568.8325|590.368|601.507|556.9509|519.8951|482.765|478.9778|490.1168|490.117|442.5683|424.2804|406.0071|395.0197|387.7045|395.0197|387.7045|395.0197|380.3162|376.7317|381.1208|384.1201|369.4165|365.7589|376.7317|395.0197|402.3348|403.0664|395.0197|376.7317|373.0741|338.6928|343.8134|347.471|340.1558|327.1287|322.0625|316.6345|296.7318|311.2065|314.8252|325.6812|325.6812|340.1559|361.868|362.5917|383.5801|390.8174|372.7241|347.3933|358.2493|354.6306|356.0781|369.8291|383.5801|387.1988|387.1988|390.0937|401.6735|408.9109|405.2922|397.6929|408.4414|408.4414|394.1101|417.0401|422.7726|419.1898|415.6142|415.607|412.0242|401.2757|394.1101|383.3616|380.4954|383.3616|390.5273|386.9445|401.2757|386.9445|394.1101|404.8586|409.8745|401.3474|404.8586|412.0242|386.9445|365.0891|368.7046|368.6337|347.3663|335.3148|358|354.4554|375.7228|414.7129|421.802
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|2.709|2.696|2.63|2.633|2.645|2.693|2.76|2.851|2.915|3.06|2.934|2.899|2.867|2.851|2.813|3.01|2.893|2.94|3.07|3.168|3.165|3.143|3.041|3.311|3.358|3.992|4.562|5.034|4.942|4.863|4.79|4.911|5.323|5.098|4.876|4.759|4.673|4.404|4.375|4.404|4.404|4.394|4.34|4.34|4.515|4.454|3.982|3.507|3.643|3.295|3.266|3.422|3.612|3.263|2.912|2.604|2.566|2.63|2.576|2.69|3.105|3.504|3.219|4.154|4.689|4.657|4.847|4.299|4.043|3.342|3.422|2.44|2.202|1.654|1.581|1.442|1.27|1.261|1.274|1.299|1.283|1.251|1.248||1.261|1.239|1.264|1.22|1.217|1.229|1.236|1.264|1.267|1.305|1.315|1.327|1.327|1.334|1.337|1.299|1.305|1.324|1.299|1.299|1.315|1.331|1.365|1.346|1.378|1.407|1.451|1.489|1.505|1.476|1.426|1.346|1.41|1.331|1.267|1.293|1.337|1.286|1.331|1.356|1.305|1.315|1.299|1.315|1.362|1.353|1.346|1.378|1.41|1.457|1.489|1.489|1.442|1.489|1.473|1.495|1.467|1.508|1.385|1.495|1.54|1.6|1.584|1.584|1.6|1.647|1.6|1.419|1.473|1.22|1.153|1.156|1.077|1.109|1.115|1.046|0.995|1.014|0.938|0.988|1.014|1.014|1.103|0.998|1.046|0.878|0.849|0.862|0.862|0.871|0.868||0.878|0.855|0.855|0.887|0.897|0.84|0.919|1.046||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|12.017|12.207|12.15|12.647|13.3|12.627|13.187|13.833|13.02|13.08|12.5|12.663|12.417|12.097|11.953|11.663|12.537|12|12.567|12.357|12.827|12.747|13.167|13.1|13.007|12.667|12.663|13.233|13.17|13.047|12.817|12.517|12.353|12|11.49|11.687|12.223|13.097|13.533|13.567|12.703|12.177|11.867|11.897|12.333|12.967|12.93|12.793|12.59|12.623|12.567|12.363|12.15|12.33|12.233|12|11.563|11.663|10.743|11.597|10.493|11.133|10.917|11.167|11.2|11.137|11.667|11.96|12.327|12.39|12.35|12.443|12.09|12.08|11.96|12.13|12.133|12.833|12.583|12.18|12.157|12.433|12.267|11.77|11.867|11.64|11.507|11.053|10.993|11.117|11.033|11.02|10.973|11.177|10.677|10.067|10.337|10.32|10.167|10.237|9.987|9.583|10|10.333|10.4|10.033|10.167|9.95|9.963|9.777|9.7|9.86|10.07|10.397|10.227|10.297|10.203|9.853|9.433|9.48|9.733|9.743|9.833|9.817|9.687|9.767|9.667|9.71|9.573|9.597|9.333|9.133|9.007|9.233|9.433|9.333|9.45|9.4|8.903|8.987|9.073|9.113|8.977|9|8.983|9|8.793|8.5|8.37|8.787|8.37|8.5|8.823|8.967|8.933|9.3|9.3|9.307|9.09|8.667|8.66|8.647|8.68|8.633|8.41|8.423|8.3|8.167|7.967|7.967|7.99|7.987|7.853|7.913|7.883|7.673|7.947|7.887|7.6|7.733|8.167|7.997|7.933|7.83|7.827|8.4|8.24|7.783|7.81|7.82|8.187|7.81|8.147|7.667|7.333|7.567|7.963|8.267|8.003|7.933|8|8.037|7.83|7.62|7.973|8.527|9|9.153|8.89|8.54|8.867|9.157|9.66|10.33|10.19|10.233|10.3|9.767|10.267|10.603|10.203|9.955|10.58|9.857|9.837|9.433|8.545|8.529|8.486|8.388|8.342|8.532|8.374|8.923|8.808|8.739|8.151|8.279|8.207|8.282|8.249|8.405|8.385|8.411|8.091|8.405|8.803|8.424|7.647|8.284|8.383|9.074
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|5.361|6.254|6.558|6.647|6.597|7.255|7.65|8.692|8.91|9.141|9.233|8.121|7.356|7.551|7.946|6.95|6.746|8.065|8.568|8.824|8.925|8.989|9.253|8.972|8.774|8.781|8.329|9.104|8.989|8.824|8.642|9.07|9.401|9.401|9.451|9.401|9.525|9.071|8.989|8.89|8.824|8.906|8.733|8.494|8.766|8.197|8.049|7.292|7.241|7.092|6.977|7.455|6.779|6.432|6.317|5.443|4.933|4.915|4.971|4.783|4.866|5.045|4.321|4.788|5.316|5.697|5.963|5.049|4.499|3.692|3.551|3.235|3.679|3.457|3.327|3.426|3.045|3.007|2.918|2.912|2.917|2.753|2.683||2.501|2.411|2.307|2.284|2.287|2.319|2.284|2.285|2.284|2.315|2.322|2.322|2.227|2.138|2.106|2.048|2.055|2.119|2.016|2.068|2.055|2.062|2.081|2.068|2.106|2.055|2.144|2.22|2.157|1.756|1.715|1.741|1.725|1.776|1.883|1.69|1.634|1.614|1.502|1.431|1.37|1.319|1.319|1.355|1.376|1.256|1.253|1.279|1.188|1.148|1.198|1.136|1.071|1.005|0.954|0.964|0.939|0.954|0.923|0.934|0.927|0.964|0.984|0.985|0.959|0.974|0.898|0.883|0.893|0.894|0.797|0.802|0.761|0.761|0.766|0.776|0.756|0.756|0.741|0.771|0.782|0.766|0.812|0.721|0.7|0.645|0.579|0.604|0.585|0.556|0.54||0.536|0.56|0.529|0.52|0.512|0.499|0.511|0.443|0.44|0.438|0.422|0.43|0.422|0.41|0.405|0.406|0.39|0.39|0.394|0.402|0.406|0.414|0.431|0.439|0.455|0.402|0.386|0.369|0.353|0.349|0.353|0.339|0.329|0.333|0.333|0.333|0.033|0.321|0.349|0.309|0.309|0.3|0.28|0.3|0.291|0.292|0.285|0.284|0.292|0.277|0.304|0.284|0.282|0.292|0.309|0.32|0.292|0.279|0.276|||0.28|0.282|0.268|0.26|0.248|0.248|0.246|0.251|0.245|0.24|0.231|0.238|0.233|0.227|0.223
09619|12542|/equities/db-islamic-bk|MSCI_EEM|6.351|6.68|6.71|6.83|6.59|6.92|6.321|7.549|7.938|8.687|9.107|9.526|9.017|8.537|8.028|9.047|9.835|9.586|9.259|9.035|9.61|10.057|10.28|10.121|9.626|9.227|8.923|9.658|9.881|9.961|10.568|10.568|10.663|10.52|10.153|10.52|9.594|9.754|9.642|10.121|10.009|10.073|9.801|9.003|7.359|7.311|6.449|6.481|5.619|6.084|6.497|7.12|6.928|7.377|4.95|4.406|4.47|4.438|4.379|4.246|4.81|4.613|3.943|3.32|3.038|3.063|3.086|3.062|2.778|2.816|2.872|2.81|2.873|2.921|2.969|2.947|3.046|2.964|2.945|3.033|2.781|2.69|2.426|2.168|2.139|2.037|2.088|2.066|2.152|2.168|2.085|2.359|2.099|1.922|1.925|1.925|1.87|1.873|1.877|1.871|1.892|1.877|1.878|1.882|1.926|1.976|1.87|1.776|1.786|1.816|1.589|1.572|1.543|1.608|1.59|1.417|1.417|1.225|1.168|1.183|1.19|1.177|1.161|1.141|1.177|1.177|1.178|1.177|1.188|1.123|1.119|0.95|0.937|0.953|0.937|0.94|0.877|0.891|0.818|0.768|0.742|0.743|0.746|0.743|0.732|0.744|0.74|0.687|0.678|0.684|0.692|0.696|0.688|0.682|0.66|0.641|0.635|0.629|0.628|0.627|0.623|0.621|0.622|0.623|0.626|0.618|0.611|0.618|0.59|0.591|0.612|0.626|0.627|0.629|0.644|0.641|0.641|0.64|0.639|0.628|0.63|0.624|0.629|0.623|0.634|0.624|0.622|0.622|0.617|0.603|0.599|0.6|0.599|0.599|0.598|0.599|0.606|0.62|0.636|0.609|0.603|0.61|0.581|0.576|0.568|0.58|0.568|0.569|0.564|0.56|0.552|0.537|0.537|0.536|0.534|0.545|0.542|0.543|0.539|0.538|0.532|0.566|0.554|0.514|0.54|0.555|0.564|0.552|0.543|0.539|0.53|0.524|0.492|0.489|0.503|0.488|0.465|0.443|0.438|0.432|0.432|0.435|0.418|0.409|0.406|0.385|0.401|0.408|0.408|0.45|0.423|0.414
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|13500|13420|13700|15820|16680|15640|17400|19080|19620|19720|19420|18900|19560|18880|18780|18200|18800|18500|17320|17460|17300|18780|16740|17000|16000|15340|15020|14400|14560|14520|14660|14600|14300|13440|12080|12180|12000|11540|12220|11960|11820|12480|12980|12500|13800|13000|11980|11440|11260|9900|9570|9400|9200|9150|8820|8690|8440|8550|8700|8850|8700|8900|8520|8420|8290|8500|8700|8800|8700|9280|9000|8700|8710|8050|7920|7750|7700|8000|7350|7060|7050|7150|6950|6550|6450|6250|5750|5740|5800|5660|5400|5650|5980|5500|4950|4725|4400|4430|4550|4650|4690|4700|4630|4590|4550|4590|4710|4830|4500|4550|4580|5000|5380|5450|5500|5410|5380|5250|5200|5190|4950|5000|4960|4659|4600|4650|4498|4320|4350|4034.8999|4050|3900|3750|3710|3750|3805.8|3800|3775|3737|3742|3650|3727|3700|3620|3729|3651|3620|3550|3590|3620|3630|3530|3610|3599|3680|3511|3487|3500|3519|3502|3700|3288|3150|2900|2650|2640|2660|2520|2360|2280|2270|2380|2301|2311|2325|2240|2200|2360|2510|2520|2640|2400|2400|2410|2083|2020|1950|1949|1900|1900|1820|1750|1710|1685|1680|1700|1640|1672|1591|1600|1620|1695|1700|1700|1730|1740|1770|1642|1724|1740|1735|1659|1571|1500|1430|1400|1350|1350|1351|1350|1260|1249|1250|1201|1199|1180|1171|1240|1280|1310|1344|1330|1280|1250|1250|1260|1250|1200|1160|1150|1050|950|940|970|970|950|985|1020|1016|1075|1079|1050
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|3300|3365|3369|3565|3450|3515|3890|3830|3755|3775|3887|3700|3825|3775|3650|3670|3650|3745|3610|3600|3409|3414|3376|3367|3170|3100|3100|2955|2970|2993|3050|2980|3000|2915|2900|2870|2762|2826|3090|2901|2900|2885|2851|2850|2815|2780|2801|2740|2570|2490|2470|2410|2405|2430|2400|2375|2400|2365|2400|2400|2390|2380|2380|2320|2400|2400|2428|2505|2530|2435|2375|2300|2265|2250|2100|2170|2162|2150|2125|2100|2105|2170|2075|2071|2075|2130|2070|1940||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|8.4|8.15|8.065|8.105|8.35|8.525|8.39|8.425|8.765|8.545|8.235|8.225|8.2|8.175|8.02|8|8.25|8.2|8.045|8.14|8.995|8.645|8.715|9.375|9.34|9.06|8.875|8.41|8.615|8.255|8.325|8.4|8.42|8.3|8.32|8.74|8.525|8.7|9.35|9.34|9.655|12.59|11.485|11.505|11.79|11.725|11.755|11.93|12.39|11.75|11.51|11.65|11.515|11.745|11.605|11.745|11.915|11.275|11.195|11.025|11.45|10.6|10.305|10.555|11.01|10.995|10.945|11.13|11.435|11.47|11.5|11.13|11.425|11.18|11.25|10.425|10.29|10.255|10.45|10.485|10.5|10.4|10.49|10.34|10.245|9.795|9.645|9.81|9.5|9.5|9.91|8.865|8.425|8.415|8.19|8.4|8.365|7.995|8.22|8.465|8.105|8.255|8|8.25|7.595|7.37|7.325|7.485|7.255|7.195|7.215|7.105|7.145|7.52|7.715|7.715|7.745|7.275|6.735|6.675|6.955|6.805|6.875|6.885|6.91|6.79|6.5|6.195|6.35|6.1|6.075|6.165|6.035|5.995|6.13|5.955|5.86|5.87|6.165|6.17|6.025|5.965|5.905|5.755|5.9|5.8|5.75|5.675|5.655|5.6|5.63|5.425|5.3|5.035|5.275|5.125|5.105|4.985|4.865|4.625|4.6|4.7|4.645|4.57|4.655|4.255|4.28|4.205|4.19|4.05|4.2|4.28|4.05|4.07|4.07|4|4|4.05|4.32|4.255|4.59|4.495|4.45|4.325|4.115|4.37|4.245|4.225|4.355|4.31|4.375|4.36|4.65|4.235|4.22|4.1|3.995|4.455|4.555|4.775|4.5|4.335|4.425|4.225|4.29|4.545|4.2|4.36|4.525|4.5|4.675|4.93|5.195|5.43|5.5|5.475|5.78|5.985|6.05|5.94|5.92|6.22|6.005|5.9|5.97|5.645|5.47|5.595|5.745|5.93|5.28|4.95|4.88|5.52|5.5|5.25|5.35|5.1|4.625||4.533|4.118|3.835|3.992|3.835|4.433|4.423|4.4|4.408|5.458|5.578|5.927
09626|50003|/equities/nci-(hk)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|4595|4890|4600|5350|5450|4990|5520|5780|5920|6040|6050|5930|6080|6090|6100|5900|5820|6160|5770|5800|5810|6070|5930|6030|5600|5650|5170|5080|5140|4880|4760|4525|4400|3940|3800|3840|3840|3795|3740|3650|3710|3780|3960|3720|4000|3835|3500|3300|3300|3060|3050|2900|2760|2685|2555|2545|2410|2395|2410|2410|2390|2295|2185|2170|2200|2160|2195|2215|2270|2415|2260|2255|2290|2070|2050|2050|2040|2090|2070|2050|2025|2005|2065|2095|2180|2100|1800|1760|1750|1720|1650|1720|1630|1570|1550|1505|1460|1415|1465|1535|1535|1580|1580|1575|1605|1650|1570|1615|1440|1470|1510|1665|1800|1830|1825|1915|1910|1930|1840|1775|1675|1700|1920|1475|1300|1218|1140|1040|1025|1000|995|1010|990|965|996|1000|995|1001|980|990|945|955|926|910|940|940|930|970|981|950|975|980|991|1001|1040|1040|1025|990|1000|970|985|965|950|971|985|966|975|940|941|926|927|948|950|904|900|915|920|930|936|960|982|1000|1010|1000|955|935|1080|1105|1125|1100|1131|1127|1062|1060|1055|1060|1050|1050|1030|1020|1040|1054|1061|1055|1056|1135|1200|1140|1140|1191|1201|1105|1050|1040|1040|1039|1039|1040|1030|1029|1050||1050|949|1003|1023|1029|1050|1050|1045|1070|1075||1071|1072|1066|1025|1036|1044|1136|1093|1081|1061|1051|1080|1036|1077|1070|1005|1055|1140|1150
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|691.7271|679.6493|679.1003|724.6664|721.9215|746.626|739.9833|741.0812|723.5521|740.4712|706.1433|715.9901|726.381|709.9515|684.2735|690.9106|690.9106|673.5018|666.4296|673.3386|633.7881|633.7881|625.6277|609.307|584.8259|547.7234|561.4873|582.1058|549.4644|564.8602|594.2919|616.9233|607.6796|604.9667|610.8807|614.3835|638.5173|635.8118|621.7427|635.7576|626.6128|587.3818|573.2046|602.2626|578.5075|577.9123|578.9404|581.7001|557.3499|540.5753|516.7662|529.2119|533.9736|530.2941|512.4372|491.3337|485.9225|483.7581|489.1692|491.3337|494.3098|487.3998|495.1215|501.0089|490.2515|487.0048|497.8271|495.1215|505.9438|495.9332|495.5544|495.1215|503.2383|505.9438|492.3618|506.1548|514.0605|530.3049|522.1773|504.8616|500.5327|513.6331|502.156|497.8271|481.5936|510.2728|492.4159|483.233|465.9693|463.8174|477.3005|486.469|490.7836|480.2776|492.9409|479.9971|472.4466|450.1779|455.102|439.5479|441.7052|447.6378|434.2949|429.3547|428.7615|431.4581|435.503|413.5472|408.2672|392.6322|395.8466|389.3909||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09651|100021|/equities/byd-electronic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|10625|8912|9350|9510|9348|8749|9981|9850|9900|9912|9564|9185|10000|9420|8900|7735|8761|9118|9459|10450|11140|10600|9500|8800|8710|8490|8400|8269|8550|8000|8406|8398|7625|6975|6950|6600|6940|7165|7150|6400|6474|5224|4980|4776|5584|5520|5370|5500|5554|5486|5950|5790|5670|5429|4950|5321|4925|4400|3890|3650|3880|4351|4401|4790|4894|5200|5525|5100|4870|4980|4827|5090|4960|4894|5302|5525|5699|5120|5200|5435|5584|6100|6225|6865|6570|7000|7145|7700|8350|9250|8600|8540|8280|8090|7930|8250|8379|7629|6700|6900|6400|6216|6715|6510|6801|6569|6480|7013|7775|7550|7055|7474|7705|8129|8520|8790|9580|10359|10160|9852|10500|10130|10690|11130|11025|10901|11999|11440|11400|10830|10600|10350|9400|9486|10120|9901|10105|9400|10600|10501|10640|9475|9800|10525|11399|11339|11249|10445|10020|10100|9000|9115|9270|8420|9456|10165|9850|11400|10503|10660|10539|10299|10230|8449|8110|8285|9070|9202|9194|9000|10051|9910|10700|11050|12324|12299|12390|13100|15100|14800|14900|14800|15670|14200|14680|14100|11799|12720|14500|14601|13800|13150|12999|14750|16100|16029|17451|17420|16053|14850|13900|13870|12380|11900|10960|15480|15900|14060|14200|15000|13780|15480|15400|18680|15900|15360|14440|15100|14580|13580|11640|12740|11340|10700|10100|11360|11100|12220|10920|9300|7730|8060|7960|8400|7700|8350|8600|6700|5850|5400|4975|5200|5500|5500|5370|5050|5260|4900|4500|4510|4100|4000
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|0.9283|0.8726|0.9135|0.9933|0.9579|0.9061|0.9493|1.001|0.9665|1.0528|0.8802|0.9234|0.8181|0.8975|0.8561|0.8319|0.9061|0.8802|0.863|0.8906|0.9061|0.9838|0.9147||0.8975|0.8561|0.8561|0.8526|0.8285|0.8733|0.8043|0.8112|0.7939|0.7939|0.7801|0.7663|0.7387|0.8043|0.8181|0.8457|0.8371|0.8285|0.787|0.7422|0.649|0.6628|0.68|0.6697|0.68|0.6662|0.6731|0.6628|0.6697|0.6731|0.6317|0.611|0.573|0.5454|0.5385|0.5558|0.5332|0.5545|0.521|0.5728|0.5575|0.5179|0.5515|0.585|0.5271|0.5088|0.5118|0.4997|0.4875|0.4875|0.4174|0.4265|0.393|0.4174|0.4144|0.4265|0.4144|0.4418|0.4479|0.4357|0.4113|0.4235|0.4144|0.4204|0.4235|0.4022|0.3747|0.3778|0.3534|0.3565|0.3595|0.3504|0.326|0.3199|0.3199|0.326|0.3199|0.3199|0.3016|0.3077|0.3016|0.2803|0.2788|0.2818|0.2742|0.2742|0.2666|0.2605|0.2411|0.2666|0.3055|0.3001|0.3028|0.3055|0.3028|0.2894|0.3028|0.2947|0.2921|0.3162|0.3189|0.3215|0.3215|0.3269|0.3376|0.3242|0.3108|0.3108|0.2974|0.3108||0.2733|0.3028|0.3162|0.3242|0.3269|0.3296|0.343|0.343|0.3349|0.3349|0.3269|0.3055|0.3055|0.3055|0.2947|0.2947|0.2733|0.2599|0.2693|0.2505|0.2411|0.2545|0.2586|0.2626|0.2787|0.2921|0.2693|0.2532|0.2586|0.2787|0.2894|0.2653|0.2438|0.2255|0.1979|0.1929|0.2129|0.2129|0.2179|0.2229||0.2004|0.2004|0.2004|0.1879|0.1879|0.2029|0.2004|0.2154|0.253|0.263|0.263|0.263|0.2818|0.2693|0.2054|0.1929|0.1854|0.1779|0.1754|0.1628|0.1779|0.1804|0.1904|0.1879|0.1829|0.1879|0.2054|0.2129|0.2029|0.2054|0.2004|0.1904|0.1628|0.1578|0.1703|0.1703|0.1678|0.1703|0.1653|0.1804|0.1804|0.1879|0.1779|0.1804|0.1804|0.1714|0.183|0.1807|0.2015|0.2062|0.2062|0.2154|0.227|0.2664|0.2664|0.2722|0.2722|0.2954|0.2838|0.2722|0.2722|0.278|0.2606|0.2722|0.2664|0.2432|0.2386|0.2409|0.2154|0.2131|0.1946|0.1992|0.1867|0.2005|0.2247|0.2213
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|3.63|3.45|3.21|3.19|3.05|3.01|3.47|3.57|3.51|3.72|3.55|3.6|3.6|3.85|4.1|3.89|4.06|4.1|4.22|3.91|3.85|3.66|3.83||3.53|3.43|3.45|3.45|3.55|3.55|3.62|3.39|3.26|3.22|2.8|2.99|2.99|3.11|3.09|3.14|3.49|3.26|3.03|2.99|2.93|2.84|3.05|3.05|3.11|2.93|2.86|2.84|2.78|2.93|2.84|2.84|2.83|3.01|2.97|2.89|2.77|2.93|2.74|2.97|3.06|3.18|2.74|2.9|3.03|3.16|3.06|2.97|3.02|3.24|3.52|3.33|3.21|3.06|3|3.02|2.9|3|3.06|2.87|2.62|2.74|2.95|2.59|2.59|2.54|2.17|2.27|2.1|2.09|1.87|1.79|1.79|1.7|1.83|1.96|1.88|2.09|2|2.06|1.9|1.85|1.94|1.95|1.71|1.68|1.74|1.62|1.68|1.86|1.95|1.98|2.1|2.07|1.9|1.8|1.83|1.8|1.8|1.66|1.45|1.47|1.54|1.52|1.67|1.57|1.55|1.48|1.33|1.32||1.22|1.36|1.28|1.23|1.18|1.24|1.18|1.12|1.07|1.1|1.06|1.04|1.11|1.16|1.13|1.08|1.02|1|0.95|0.9|0.99|1.03|0.99|0.94|0.99|1.01|0.94|0.88|0.95|1.02|0.98|1.02|0.97|1.06|0.95|0.87|0.99|1.04|1.17|1.17||1.2|1.23|1.2|1.12|1.09|1.12|1.08|1.17|1.23|1.31|1.28|1.25|1.25|1.31|1.11|1.14|1.1|0.95|0.87|0.86|0.89|0.92|0.94|0.94|0.89|1|1.12|1.14|1.06|1.14|1.01|0.82|0.76|0.7|0.83|0.89|0.9|0.92|0.95|0.99|0.98|1.05|1|1.01|0.98|0.94|0.95|0.87|1.09|1.04|0.97|0.99|0.93|1.17|1.09|1.14|1.17|1.31|1.36|1.23|1.2|1.2|1.02|1.01|1.01|0.9|1.02|0.82|0.68|0.64|0.49|0.43|0.39|0.42|0.52|0.53
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|4630.5488|4688.5342|4738.2358|4956.9238|4671.9668|4766.4004|4870.7739|4951.9536|4705.1016|4605.6978|4592.7754|4589.1318|4541.8013|4445.2217|4525.4917|4381.2617|4477.2017|4445.2217|4381.2617|4205.3716|4189.3813|4237.3516|4128.6196|4189.3813|4227.1182|4102.7158|3949.5315|4029.4814|4125.4214|4153.8838|4157.0815|4189.3813|4125.4214|4381.2617|4268.0522|4509.1816|4614.396|4701.0615|4765.022|4701.0615|4573.1416|4461.2114|4416.4395|4381.2617|4317.3018|4237.3516|4269.3315|4221.3618|4141.4116|4157.4014|3962.3235|4028.2024|4156.4424|4019.8875|4013.4915|3965.5215|3805.6213|3677.7014|3818.4133|3869.5815|3805.9412|3936.4197|3923.9473|3818.8137|3824.998|3957.9609|4081.6472|4081.6472|4097.1079|4112.2598|4004.3433|3951.7766|3896.1177|3889.9333|3809.5374|3803.353|3896.1177|3865.1963|3961.053|3865.1963|3896.1177|3927.0393|3818.8137|3719.8647|3726.0491|3710.5884|3954.8687|3679.6667|3602.3628|3679.6667|3618.1328|3611.6394|3494.1375|3311.7002|3323.1411|3370.4512|3354.9902|3308.6079|3324.0686|3323.4502|3324.0686|3356.2271|3447.7549|3370.4512|3401.3726|3370.4512|3339.5295|3246.4556|3230.9949|3200.3823|3262.2256|3285.4167|3338.9111|3354.9902|3308.6079|3246.7649|3342.6226|3174.7419|3177.74|3193.0291|3177.74|3032.3433|3012.8572|2997.8679|2967.8892|2847.9744|2728.0598|2638.1238|2683.0918|2668.4021|2713.0703|2787.4175|2788.0171|2847.9443|2812|2817.9958|2803.0063|2653.113|2773.0278|2788.0171|2803.0063|2862.9639|2877.9531|2871.9573|2773.0278|2743.0491|2683.0918|2665.1045|2623.1343|2563.177|2428.5728|2383.3049|2380.0073|2360.8208|2383.3049|2353.3262|2248.4009|2368.2856|2368.3157|2293.3689|2278.0798|2218.4221|2270.8848|2188.4436|2098.5076|1978.5928|1933.6248|1776.2367|1740.8724|1683.7947|1712.3335|1726.603|1755.1418|1706.6257|1698.0641|1690.9293|1663.8174|1663.8174|1665.5298|1655.2557|1646.6941|1626.7168|1626.7168|1615.3013|1555.3696|1541.1002|1512.5613|1498.2919|1505.4265|1512.5613|1469.7529|1481.1685|1512.5613|1452.6296|1489.7302|1526.8307|1555.3696|1574.4907|1541.1287|1526.8307|1512.5613|1569.639|1578.2007|1569.639|1512.5613|1512.5613|1484.0223|1485.4779|1484.0223|1498.2919|1485.4493|1486.8762|1498.2919|1526.8307|1498.3204|1498.2919|1512.5613|1512.5613|1541.1002|1426.9446|1409.8213|1409.1016|1409.0745|1422.6776|1376.5837|1354.9053|1382.0034|1391.4878|1398.2623|1382.0034|1368.4543|1308.8385|1314.2582|1328.1052|1314.2582|1307.7546|1314.2582|1300.7091|1314.2582|1341.3562|1403.6819|1341.4104|1246.54|1260.0619|1205.8657|1192.3167|1219.4148|1165.4895|1207.2206|1219.4148|1346.7759|1395.5525
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.83|1.94|1.96|2.28|2.29|2.36|2.47|2.63|2.62|2.76|2.56|2.69|2.58|2.58|2.78|2.6|2.94|2.89|2.67|2.67|2.63|2.67|2.27||2.24|2.29|2.33|2.42|2.36|2.44|2.15|2.13|2|1.86|1.76|1.82|1.91|2.13|2.2|2.22|2.13|2.38|2.27|2.09|2.04|2.04|1.98|1.98|1.98|1.88|1.83|1.93|1.94|1.89|1.88|1.91|1.81|1.93|1.83|1.7|1.64|1.64|1.58|1.81|1.86|1.85|1.91|2.04|2.1|2.18|2.11|2.24|2.31|2.16|2.13|2.14|2.13|2.19|2.19|2.17|1.94|1.94|1.98|2.03|2.02|2.21|2.23|2.19|2.19|2.28|2.17|2.22|2.03|2.06|2.03|1.98|1.92|1.91|1.89|1.88|1.79|1.88|1.77|1.74|1.58|1.48|1.56|1.57|1.53|1.51|1.48|1.49|1.62|1.78|1.78|1.77|1.93|1.95|1.88|1.8|1.84|1.83|1.83|1.96|1.77|1.83|2.03|1.96|2.12|2.1|1.99|1.96|1.79|1.74||1.56|1.7|1.71|1.75|1.68|1.74|1.79|1.55|1.49|1.44|1.34|1.19|1.19|1.25|1.25|1.24|1.04|1.03|1.05|1|1.01|1.07|1.06|1.05|1.07|1.12|1.08|0.99|1.04|1.12|1.12|1.12|1.07|1.09|1.02|0.97|1.13|1.18|1.29|1.31||1.29|1.25|1.24|1.18|1.16|1.27|1.25|1.33|1.47|1.54|1.58|1.59|1.67|1.54|1.27|1.29|1.2|1.13|1.13|1.13|1.16|1.13|1.16|1.16|1.15|1.24|1.33|1.38|1.33|1.41|1.27|1.13|1.11|0.98|1.02|1.04|1.06|1|0.98|1.07|1.06|1.11|1.11|1.18|1.18|1.16|1.18|1.11|1.16|1.09|1.06|1.07|1.07|1.31|1.25|1.27|1.31|1.38|1.36|1.33|1.4|1.33|1.2|1.16|1.07|1|1.02|1.06|0.9|0.81|0.72|0.71|0.64|0.72|0.93|0.98
09671|100147|/equities/cmoc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|2.15|2.6|2.6|2.66|2.62|2.77|2.7|2.98|3.05|3.35|3.39|3.42|3.44|3.53|3.68|3.79|3.76|3.87|3.97|4.19|4.38|4.09|4.21|4.58|4.62|4.89|4.79|5.35|5.35|5|5.05|5.43|5.83|6.05|6|6|6.06|5.63|6.24|6.5|6.28|5.54|4.91|4.61|4|3.68|3.45|3.38|3.41|3.42|3.49|3.55|3.65|3.66|3.67|3.63|3.69|3.82|3.78|4.08|4.78|4.97|5.51|6.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09674|13873|/equities/jiangxi-copper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|71.98|68.18|74.54|75.32|83.33|89.43|101.74|104.5|99.92|97.72|91.12|90.2|85.81|77.33|74.51|74.38|73.04|68.71|69.32|70.01|71.26|63.6|59.2|61.24|60.52|58.99|60.78|59.66|66.25|61.1|56.97|55|51.9|48.5|48.56|48.46|47.62|49.9|48.45|48.25|46.2|45.65|43.3|44.51|48.36|49.06|49.83|49.52|52.85|51.55|51.58|48.88|51.85|53.46|51.05|53.45|53.28|53.37|58.76|58.8|52|51.27|52|55.5|58|57.5|59|60|59.36|60.95|60|60.43|57.04|59.48|56|57.75|57.33|60|60.24|59|58.38|59.58|59.27|59|53.5|53.51|52.71|51.53|51.5|53.63|52.74|48.72|45.82|46.03|46.19|47.6|45.97|41.71|44.6|41.68|42.95|43|43.05|41.08|42|42.98|41.21|41.4|40.32|40.51|40.14|45.08|50.06|52.7|60.94|64.99|63.26|58.97|53.01|48.7|49.1|48.74|50.07|47.75|44.69|45.5|46.96|47.72|51.02|52.37|40.3|39.16|34.7|34.15|31.77|32.37|32|28|31.25|32.5|31.05|27.02|26.29|30|28|25.75|23.6|22.85|20.68|20.2|20|20.79|21.2|18.73|18.55|16.55|17.26|17.8|18|17.5|18.5|18|17.6|19.85|19.98|20|18.5|17.97|16.98|16.3|18.42|19.39|19.46|19.47|20.01|20.92|22|22.48|23.01|20.5|22.21|19.97|19.3|19.75|18.51|16.41|15.6|16.25|17.29|16.1|15.2|14.61|15.25|15.49|16|16|17.65|18.31|18.25|17.5|17.01|17.9|17.02|16.7|17.97|18.2|19|20.03|20|18.5|20.57|21.15|24.98|22|19.06|19.49|18.061|17.611|16.652|16.828|16.339|16.868|16.153|13.355|12.719|13.688|12.621|13.208|13.991|11.242|10.273|9.882|9.354|9.148|8.903|8.493|7.974|7.827|7.827|7.679|7.356|8.712|8.627|9.281|9.48|9.006|8.532|8.342|8.864|8.532|8.153|8.532
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|4.425|5.173|4.748|4.205|3.137|2.51|2.494|3.17|3.327|3.645|4.351|4.579|4.371|4.299|4.129|4.749|4.817|4.695|4.539|4.905|5.292|5.46|5.973|6.234|5.965|5.957|6.028|6.125|6.411|6.52|6.596|6.76|7.097|6.76|6.163|5.952|5.776|5.347|5.448|5.561|5.494|5.629|5.599|5.448|4.501|3.441|3.1|3.044|3.151|3.248|3.319|3.241|3.367|3.426|2.654|2.455|2.625|2.627|2.633|2.654|2.955|2.711|2.6|2.646|2.41|2.293|2.192|2.183|2.053|1.813|1.599|1.599|1.605|1.624|1.754|1.788|1.838|1.767|1.615|1.586|1.514|1.489|1.426|1.327|1.306|1.251|1.277|1.22|1.249|1.348|1.367|1.376|1.39|1.397|1.371|1.363|1.336|1.346|1.355|1.329|1.424|1.352|1.304|1.306|1.304|1.325|1.296|1.319|1.315|1.331|1.264|1.241|1.146|1.176|1.188|1.111|1.087|1.005|0.999|0.999|0.989|0.997|1.003|0.999|1.016|1.003|1.005|1.018|1.026|1.018|1.001|0.965|0.955|0.959|0.955|0.932|0.923|0.881|0.839|0.831|0.833|0.831|0.833|0.827|0.808|0.799|0.841|0.78|0.778|0.759|0.751|0.759|0.745|0.728|0.703|0.7|0.7|0.688|0.69|0.694|0.688|0.684|0.69|0.688|0.694|0.694|0.679|0.694|0.677|0.677|0.654|0.665|0.698|0.703|0.703|0.7|0.7|0.698|0.7|0.698|0.698|0.7|0.698|0.717|0.721|0.728|0.724|0.721|0.715|0.705|0.705|0.711|0.705|0.711|0.715|0.715|0.736|0.759|0.764|0.755|0.759|0.757|0.713|0.705|0.705|0.713|0.698|0.692|0.69|0.681|0.694|0.671|0.667|0.677|0.684|0.698|0.705|0.707|0.721|0.721|0.715|0.73|0.73|0.73|0.732|0.747|0.753|0.747|0.745|0.759|0.753|0.789|0.757|0.755|0.742|0.711|0.709|0.696|0.684|0.673|0.679|0.673|0.688|0.667|0.665|0.667|0.671|0.671|0.652|0.755|0.648|0.639
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|811.616|802.7547|808.4513|815.3562|814.2054|828.5906|867.2007|888.0881|842.3086|893.8177|836.579|876.5716|870.8993|846.262|859.3828|796.4145|784.8407|830.7921|773.4961|769.4854|767.7665|762.0369|736.2537|739.1185|755.1614|727.6593|739.1185|722.5026|739.6915|768.1412|756.7613|780.5452|756.7613|816.4487|807.9707|830.6736|852.0677|859.1801|859.1801|853.4902|805.1258|762.4512|751.0714|763.0389|762.4172|770.3296|762.9824|774.2858|762.9824|760.1565|740.545|751.6789|752.2441|748.853|740.3755|724.8333|723.4203|714.9427|723.4203|731.8979|738.7944|744.3914|738.6825|766.7791|775.1745|772.376|779.0923|755.7532|780.7714|737.675|705.2129|702.4144|699.616|699.616|697.3772|694.019|702.4144|738.7944|722.0037|716.4067|730.455|744.3914|755.5853|739.9138|742.1526|738.8504|716.4067|708.0114|698.2727|688.4221|719.2052|719.2052|691.2206|660.9971|716.4067|722.5634|711.5026|705.8889|712.5587|703.1098|705.8889|719.8399|661.4235|650.3071|664.2025|650.2515|622.5162|600.2834|600.2834|600.2834|608.6207|630.9091|650.1129|623.6451|650.8467|689.263|697.5341|689.8695|705.8053|709.6652|675.4777|645.1501|634.1219|584.495|601.0373|601.0373|578.9809|645.0399|650.6642|649.0101|641.8901|657.2253|629.841|602.347|586.0259|569.5953|585.8616|536.7341|573.9768|590.9551|599.7181|588.7644|599.7181|597.0345|561.38|553.1647|525.7803|521.399|518.6833|534.9771|488.8115|484.4666|477.4059|439.9304|434.4991|429.0679|413.8604|448.0772|467.0866|434.5535|399.1961|393.7105|401.3632|404.0842|408.4292|385.4417|376.2773|376.2773|366.5739|362.2613|374.6601|366.5739|356.0619|340.6981|339.6199|343.9326|342.3153|331.5338|332.6119|339.6199|341.2372|342.3153|339.8893|345.2419|345.2419|347.9182|331.8605|331.8605|334.5368|338.2836|323.8316|326.5079|322.7611|321.9582|326.5079|329.1842|337.2131|339.8893|342.5656|358.6234|359.5203|367.5096|368.8412|372.8359|349.9331|346.2047|340.8785|343.5416|343.5416|343.5416|343.5416|343.547|336.8839|339.8133|344.6069|338.2154|338.2154|339.1479|344.4471|344.4471|349.7409|355.0454|358.7549|341.7975|339.1479|333.8487|328.5495|333.8487|320.8657|328.4435|318.481|318.0041|320.0708|326.1649|318.2738|326.1649|331.4256|332.4778|320.9042|315.6434|320.9042|308.2784|289.3398|292.4962|284.1317|278.8184|278.8184|275.6619|273.5576|278.8184|300.1243|289.6852
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|4.318|4.301|4.335|4.206||4.542|5.007|4.793|4.614|4.743|4.793|4.922|4.9|4.793|4.571|4.435|4.607|4.306|3.956|3.763|3.934|3.705|3.784|3.627|3.598|3.283|3.283|3.469|3.355|3.341|3.212|3.219|3.384|3.441|3.319|3.341|3.434|3.405|3.398|3.248|3.283|3.176|3.169|3.097|3.055|3.062|2.976|3.019|2.933|3.055|3.183|3.047|2.976|2.933|2.933|2.869|2.847|2.826|2.818|2.826|2.747|2.776|2.725|2.747|2.718|2.64|2.668|2.79|2.718|2.597|2.647|2.654|2.439|2.375|2.311|2.225|2.167|2.053|2.06|2.017|1.981|1.896|1.803|1.788|1.781|1.703|1.688|1.703|1.652|1.66|1.645|1.652|1.624|1.652|1.674|1.645|1.581|1.552|1.545|1.509|1.509|1.567|1.531|1.502|1.488|1.509|1.538|1.567|1.574|1.488|1.574|1.652|1.71|1.674|1.638|1.61|1.581|1.459|1.502|1.61|1.645|1.624|1.638|1.61|1.638|1.688|1.738|1.753|1.667|1.695|1.631|1.595|1.645|1.61|1.588|1.531|1.595|1.631|1.581|1.567|1.517|1.574|1.545|1.538|1.631|1.538|1.517|1.531|1.688|1.488|1.416|1.323|1.252|1.252|1.123|1.13|1.102|1.152|1.187|1.145|1.016|1.027|1.08|0.969|0.969|0.883|0.869|0.866|0.833|0.808|0.848|0.798|0.858|0.883|0.916|0.887|0.883|0.905|0.951|0.919|0.93|0.994|0.987|1.037|1.055|1.055|1.116|1.109|1.109|1.08|1.102|1.023|0.998|0.959|0.976|1.044|1.037|1.069|1.102|1.094|1.145|1.159|1.159|1.18|1.08|1.102|1.116|1.145|1.159|1.173|1.216|1.273|1.295|1.323|1.352|1.381|1.338|1.323|1.309|1.273|1.331|1.352|1.338|1.373|1.366|1.438|1.402|1.388|1.395|1.424|1.438|1.288|1.266|1.316|1.309|1.238|1.252|1.331|1.295|1.259|1.195||1.08|0.975|0.982|0.982|0.953|0.94|0.871|0.894|1.06|1.099
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|7.79|7.68|7.55|8.9|9.7|10.15|10.65|8.8|8.45|7.55|7.11|7.06|6.6|6.7|6.82|6.9|7.18|6.99|6.05|5.9|6.4|5.85|5.48|5.5|4.58|4|3.71|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18
09703|50070|/equities/china-state-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|13.04|13.06|13.05|13.75|13.21|12.62|14.46|14.5|15.2|13.91|12.16|12.96|12.35|11.59|12.15|12.29|12.95|13.98|12.93|12.81|13.34|13.61|13.45|14.86|15.43|14.15|14.1|14.21|15.3|14.5|14.05|14.14|13.98|12.94|12.32|14.58|14.79|15.32|15.53|14.85|15.3|14.59|12.96|12.09|12.29|12.43|12.39|11.77|11.75|11.03|11.37|11.53|11.55|11.51|11.03|11.01|10.79|10.2|9.98|10.81|10.68|11.07|10.53|11.14|11.58|11.21|11.93|12.02|11.4|11.47|10.99|10.47|10.39|10.9|11.14|10.77|10.72|11.45|11.45|11.27|10.9|11.02|12.39|12.14|12.93|12.55|12.42|12.46|12.15|12.51|11.72|11|10.87|11.32|11.3|11.29|11.41|10.62|10.62|10.77|10.06|11.68|11.7|11|10.88|10.63|10.73|11.58|11.71|11.49|10|9.95|10.82|12.35|12.76|14|14.46|13.43|13.39|12.85|12.75|12.11|12.33|13.15|12.56|11.7|12.68|11.8|14.22|14.41|13.85|13.18|13.93|15.3|14.55|13.48|12.44|12.07|11.9|11.59|10.51|10.09|9.65|9.64|9.89|9.39|9.57|9.55|9.2|9.32|9.23|8.27|8.68|7.35|7.78|7.82|7.56|7.75|7.73|7.75|7.36|7.35|7|7.09|6.66|6.53|6.72|6.56|6.15|6.19|6.03|6.08|6.24|6.3|6.55|6.51|6.79|6.91|7.17|6.69|6.79|6.57|6.7|6.62|6.62|6.07|5.62|5.5|5.88|6.08|5.68|5.23|5.14|5.12|5.43|5.22|5.77|6.15|5.97|6.46|6.07|6.23|5.51|5.64|5.21|6.33|6.28|6|6.4|7.05|6.66|7.15|7.46|7.65|7.08|6.94|7.11|6.72|6.94|7.01|6.75|6.75|6.6|5.85|5.92|6.47|6.13|6.28|6.19|5.95|5.56|5.5|5.2|5.12|5.11|5.06|4.89|4.75|4.51|4.54|4.71|4.78|5.12|4.86|4.99|4.9|5.3|5.41|5.25|4.94|4.78|4.8
09713|13212|/equities/qa-elec---wate|MSCI_EEM|6.455|6.182|5.764|5.682|5.764|5.818|5.864|6.355|6.236|6.455|6.864|6.364|5.773|5.636|6.136|6.364|5.818|6.027|6.273|6.6|7.255|6.891|6.545|6.636|6.618|7.091|7.182|7.273|7.545|7.391|6.864|7.009|7.3|7.436|7.273|7.264|7.4|7.455|7.273|7.182|7.364|7.273|7.364|7.373|7.591|7.082|6.927|6.864|6.964|6.755|6.8|7.227|7.091|7|6.955|6.982|6.864|7.045|7.218|7.455|8.191|9.091|8.345|9.091|10.482|9.909|10.636|9.236|10.264|8.636|10.127|8.391|8.364|6.591|6.682|5.909|5.109|5.055|5.182|5.364|5.136|5.255|5.227||5.091|5.045|5.045|5.027|5.118|5.136|5.182|5.064|5.136|5.255|5.173|5.064|5.091|4.909|4.9|4.773|4.818|4.9|4.736|4.8|5.036|4.818|4.936|5|5.045|5|5.273|5.364|5.818|4.545|4.136|4.273|4.409|4|4.009|4.1|4.191|4.264|4.518|4.227|4.273|4.245|4.182|4.182|4.245|4.273|4.273|4.364|4.182|4.455|4.773|4.636|4.5|4.536|4.455|4.545|4.527|4.591|4.5|4.545|4.955|5.091|4.9|4.909|4.909|5.364|4.409|4.136|4.318|4.273|4.136|4.182|3.982|4.091|4.273|3.455|3.273|3.173|3.136|3.182|3|3.273|3.364|3.245|3.3|3.055|2.745|2.836|2.827|2.864|2.864||2.864|2.991|2.882|2.864|2.827|2.782|2.782|2.818|2.836|2.864|2.809|2.818|2.727|2.745|2.691|2.691|2.7|2.845|2.864|2.845|2.891|2.864|3.173|3.1|3.136|2.836|2.709|2.636|2.591|2.518|2.609|2.582|2.564|2.627|2.473|2.391|2.373|2.273|2.182|2.173|2.027|2|1.964|1.909|2|1.964|1.882|1.927|2.018|2.027|2.027|2|2.009|2.055|2.091|2.209|2.109|2.091|2.045||2|2|2.182|2|1.827|1.8|1.773|1.773|1.791|1.755|1.809|1.709|1.773|1.818|1.764|1.727
09714|943455|/equities/travelsky-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM|2.108|2.337|2.346|2.381|2.337|2.442|2.46|2.504|2.495|2.477|2.636|2.311|2.267|2.302|2.425|2.477|2.328|2.539|2.679|3.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|9.27|10.21|9.77|11.86|10.33|10.86|11.14|11.27|11.05|11.24|11.46|11.08|10.46|10.8|10.3|8.77|8.89|8.8|8.64|9.08|9.23|9.17|8.05|6.73|6.39|5.95|5.73|6.04|6.14|6.39|6.57|6.7|7.14|6.61|5.92|6.7|6.73|6.26|5.89|5.29|5.45|4.76|3.94|4.01|3.66|3.76|3.05|2.68|2.72|2.54|2.27|2.38|2.47|2.38|2.25|2.39|2.68|2.57|2.68|2.6|2.65|2.75|2.44|2.72|2.71|2.66|2.61|3.1|3.13|3.08|2.63|2.3|2.25|2.24|2.11|1.75|1.78|1.77|1.46|1.46|1.38|1.38|1.33|1.31|1.25|1.25|1.25|1.24|1.19|1.16|1.19|1.19|1.13|1.14|1.06|1|1|1|1.03|1.04|1.11|1.13|1.15|1.15|1.15|1.15|1.16|1.16|1.25|1.28|1.31|1.31|1.33|1.5|1.46|1.47|1.41|1.5|1.46|1.2|1.16|1.11|1.03|0.94|0.95|1|0.88|0.86|0.88|0.85|0.85|0.88|0.91|0.8|0.8|0.77|0.77|0.76|0.78|0.8|0.8|0.78|0.78|0.78|0.81|0.78|0.83|0.8|0.81|0.78|0.81|0.82|0.81|0.83|0.83|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.83|0.83|0.83|0.85|0.85|0.87|0.88|0.88|0.86|0.85|0.84|0.85|0.8|0.75|0.75|0.75|0.76|0.76|0.72|0.72|0.72|0.69|0.75|0.8|0.85|0.83|0.85|0.85|0.85|0.85|0.86|0.87|0.88|0.88|0.85|0.85|0.85|0.83|0.83|0.8|0.78|0.78|0.78|0.92|0.94|0.91|0.91|0.91|0.9|0.9|0.85|0.81|0.81|0.85|0.83|0.9|0.91|0.93|0.91|0.91|0.91|0.89|0.88|0.88|0.86|0.86|0.88|0.87|0.88|0.86|0.88|0.86|0.86|0.88|0.85|0.83|0.85|0.77|0.7|0.71|0.69|0.66|0.66|0.67|0.62|0.65|0.66|0.66|0.63
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|10.28|10.85|11.88|13.6|13.71|14.35|13.57|12.43|12.59|11.24|9.54|9.88|7.7|7.58|7.3|7.61|7.81|9.35|8.03|8.34|9.05|8.41|8.86|8.9|8.54|7.35|7.47|7.4|6.67|6.95|6.72|6.62|6.46|6.25|6.29|5.75|5.75|6.3|6.58|6.6|6.82|7.54|7.92|7.45|7.17|6.82|6.4|6.77|7|6.71|6.5|6.38|6.35|6.61|6.8|7|7.24|6.46|6.59|10.22|8.53|8.67|8.03|8.72|8.63|7.97|8|9.71|10.4|10.48|10.64|11.32|13.65|11.1|12.01|21.91|23.74|25.98|25.21|24.5|24.59|19|17.5|15.47|17.05|16.05|13.45|14.32|12.25|12.39|13.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|135.444|137.781|140.116|137.781|140.116|135.444|128.439|133.109|142.452|140.116|144.785|151.791|128.439|127.377|116.763|127.377|140.115|146.484|150.732|154.977|148.609|154.977|159.223|161.346|159.223|159.223|159.223|140.115|157.099|157.099|183.106|187.989|190.431|202.639|209.963|202.639|200.197|207.521|195.314|192.873|187.989|183.106|187.989|195.314|178.222|175.782|170.899|163.574|163.574|166.016|163.574|168.458|166.016|168.458|173.339|168.458|170.899|163.574|170.899|178.222|178.222|173.339|180.665|168.458|156.251|129.394|122.069|124.511|124.511|120.849|118.406|119.629|122.069|126.953|217|221|221|225|225|225|229|221|229|221|212|217|229|234|234|242|225|229|238|238|246|246|251|217|206|208|206|204|206|174|174|174|174|166|166|159|161|161|161|161|164|164|159|166|168|168|172|178|172|168||170|174|174|172|170|168|166|166|168|168|166|166|174|174|166|174|178|170|170|176|170|170|166|153|151|147|127|123|130|127|115|113|123|121|119|127|119|119|113|119|108|98|99|99||89|82|80|76|76|73|81|81|84|82|80|78|77|79|79|80|77|76|75|72|67|69|66|66|65|66|68|65|71|71|68|72|76|71|78|82|83|82|82|82|80|79|78|76|72|75|69|60|60|59|54|53|53|53|52||55|54|54|54|55|54|54|53|54|53|52|52|50|49|49|48|50|50|48|47|47|47|49|54|55|54
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|11.479|10.839|10.393|11.135|11.086|11.541|11.338|11.664|11.563|11.748|11.082|11.024|10.993|11.263|11.656|11.232|12.137|12.004|11.302|11.492|12.3|12.671|11.921|12.689|11.921|11.43|11.258|10.914|11.135|11.042|10.596|10.062|10.331|10.004|10.203|10.243|9.863|9.664|10.503|10.38|9.828|9.854|9.784|10.155|10.375|10.287|9.903|9.819|9.815|9.762|9.272|9.272|9.117|9.139|8.83|9.042|9.064||8.668|8.756|8.459|8.05|8.081|8.514|8.197|8.402|8.525|8.977|8.879|9.002|8.904|9.057|9.124|9.008|8.907|8.456|8.536|8.83|8.462|8.241|8.034|7.932|8.343|8.387|8.389|7.966|8.077|7.947|7.617|7.719|7.737|7.645|7.641|7.667|7.563|7.682|7.51|7.138|7.174|6.874|6.597|6.631|6.787|6.917|6.886|6.827|6.667|6.623|6.474|6.387|6.5|6.366|6.14|6.742|6.621|6.77|6.898|6.892|6.608|6.608|7.138|6.948|7.076|7.074|6.873|6.637|6.299|6.203|6.065|5.815|5.642|5.825|5.71|5.592|5.523|5.489|5.598|5.813|5.517|4.893|4.952|5.033|5.004|5.03|4.917|4.854|4.89|4.857|4.879|4.783|4.678|4.827|4.842|4.665|4.739|4.698|4.696|4.681|4.714|4.68|4.72|4.191|4.269|4.263|4.327|4.196|4.238|4.077|3.844|3.732|3.753|3.707|3.703|3.713|3.863|3.679|3.585|3.576|3.778|3.753|3.863|3.823|3.723|3.681|3.76|3.753|3.792|3.585|3.675|3.656|3.688|3.662|3.657|3.65|3.957|3.875|3.398|3.85|3.916|4.041|3.96|3.916|3.709|3.678|3.856|4.238|4.26|3.926|4.078|4.081|4.083|4.048|4.133|4.292|4.762|4.589|4.753|4.647|4.776|4.703|4.903|4.933|5.055|4.974|4.704|4.633|4.4|4.572|4.79|4.837|4.434|4.224|4.111|4.339|4.217|3.952|3.905|3.81|3.585|3.708|3.611|3.224|3.126|3.168|3.08|3.202|3.032|2.907|2.943|3.339|3.747|3.603
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|10.449|10.163|9.763|9.806|10.234|9.973|9.758|10.139|10.472|10.891|11.424|11.448|10.472|9.949|9.806|9.901|9.663|9.996|9.758|10.234|10.092|11.405|10.472|10.71|10.901|11.296|10.948|10.996|11.424|10.948|10.292|10.568|10.996|11.377|11.424|11.515|11.472|11.567|11.496|11.31|12.281|11.905|12.186|12.186|12.277|12.396|12.353|12.71|13.09|13.329|13.814|14.281|14.185|13.805|13.662|13.424|13.257|13.471|14.104|13.662|14.757|15.571|14.233|13.567|15.233|15.947|17.137|14.519|12.71|12.376|10.591|12.376|12.134|12.376|12.614|12.091|11.9|11.044|10.71|10.71|10.663|10.734|10.33||9.954|9.639|9.497|9.52|9.425|9.511|9.52|9.401|9.282|9.52|9.52|9.52|9.52|9.259|9.416|9.758|9.378|8.664|8.33|8.283|8.283|8.283|8.092|7.597|7.878|7.854|7.973|7.711|7.854|7.45|7.616|7.378|7.378|7.354|7.378|7.326|7.64|7.616|7.569|7.331|7.283|7.331|7.188|7.426|7.521|7.521|7.759|7.473|7.473|7.521|7.711|7.711|7.902|7.569|7.354|7.335|7.331|7.235|7.212|7.402|7.426|7.569|7.497|7.378|7.521|7.569|7.045|7.045|6.945|6.902|6.621|6.617|6.593|6.617|6.474|6.164|6.15|5.979|5.903|6.117|6.164|6.402|6.331|5.784|5.569|5.308|5.217|5.308|5.427|5.408|5.498||5.474|5.474|5.26|5.331|5.26|5.17|5.189|5.236|5.212|5.26|5.189|5.236|5.212|5.189|5.331|5.189|5.046|5.046|5.046|5.046|5.046|5.236|5.498|5.522|5.498|5.569|5.569|5.508|5.474|5.474|5.555|5.469|5.165|5.189|5.165|5.236|5.093|5.212|5.236|4.689|4.713|4.594|4.332|4.332|4.122|4.118|4.094|4.003|4.141|4.237||4.137|3.927|4.046|4.237|4.308|4.237|4.279|4.165||4.037|3.951|3.761|3.784|3.665|3.618|3.475|3.437|3.48|3.523|3.523|3.404|3.546|3.689|3.608|3.608
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|11220|12620|12320|17120|17980|17000|21740|23360|23600|23000|23240|22920|23480|23380|23440|22500|23360|24460|22560|22700|23000|24780|22920|21700|19300|19660|18960|18600|18800|17980|17860|17620|17400|16100|14500|14200|14080|13000|13800|13320|13300|13500|14400|13640|14760|14060|13100|12040|11600|10700|10760|10800|10500|9700|8680|8650|8520|8630|8750|8830|8780|9000|8900|8800|8360|8650|8760|9020|9300|10400|9190|9200|8550|7920|8030|7950|7900|8000|7880|7900|7920|7940|8000|7900|8000|7860|7370|7300|7380|7050|7100|7300|6560|5810|5700|5150|4900|4850|4950|5150|5270|5410|5400|5450|5450|5450|5590|5880|5410|5350|5350|5980|6350|6420|6510|6610|6600|6250|6290|6240|6090|6250|6450|5700|5530|5290|4800|4590|4500|4301|4270|4310|4250|4100|4100|3960|3860|3853|3742|3720|3622|3600|3730|3600|3730|3700|3690|3580|3605|3600|3740|3701|3750|3799|3900|3570|3570|3539|3380|3250|3380|2900|2720|2650|2540|2460|2450|2350|2250|2130|2215|2274|2270|2215|2240|2357|2430|2400|2500|2586|2680|2380|2350|2300|2150|2071|1941|1900|1820|1801|1659|1534|1499|1468|1450|1440|1330|1340|1345|1320|1325|1350|1411|1350|1344|1360|1429|1379|1500|1510|1405|1310|1180|1189|1130|1019|1009|1018|1002|1075|1030|1031|1061|1058|1050|1060|1090|1142|1240|1280|1240|1260|1150|1200|1200|1220|1110|1095|1100|1040|980|900|850|960|930|921|990|1040|1050|1099|1110|1110
09747|19564|/equities/sise-cam|MSCI_EEM|0.562|0.62|0.62|0.714|0.738|0.782|0.828|0.881|0.889|0.942|0.896|0.942|0.874|0.904|0.934|0.866|0.919|0.889|0.919|0.813|0.79|0.805|0.726||0.726|0.714|0.72|0.711|0.705|0.705|0.659|0.659|0.647|0.623|0.565|0.583|0.602|0.635|0.65|0.678|0.681|0.705|0.714|0.714|0.656|0.641|0.702|0.735|0.665|0.684|0.644|0.611|0.583|0.58|0.538|0.541|0.482|0.512|0.494|0.503|0.452|0.467|0.482|0.544|0.535|0.512|0.526|0.595|0.61|0.619|0.61|0.622|0.61|0.61|0.651|0.633|0.571|0.553|0.556|0.538|0.532|0.503|0.526|0.535|0.52|0.532|0.535|0.529|0.509|0.514|0.494|0.498|0.461|0.502|0.506|0.491|0.472|0.47|0.463|0.445|0.42|0.42|0.391|0.399|0.381|0.357|0.374|0.374|0.353|0.333|0.332|0.329|0.361|0.386|0.384|0.386|0.398|0.386|0.374|0.359|0.354|0.351|0.354|0.354|0.307|0.292|0.317|0.319|0.332|0.297|0.26|0.27|0.229|0.23||0.2|0.23|0.222|0.227|0.216|0.228|0.227|0.212|0.204|0.205|0.192|0.176|0.175|0.182|0.18|0.173|0.165|0.163|0.17|0.16|0.164|0.172|0.168|0.168|0.169|0.182|0.175|0.162|0.159|0.178|0.179|0.181|0.173|0.163|0.151|0.148|0.168|0.178|0.183|0.183||0.161|0.161|0.158|0.156|0.151|0.158|0.153|0.176|0.22|0.225|0.225|0.225|0.24|0.238|0.166|0.168|0.161|0.144|0.136|0.131|0.136|0.134|0.141|0.148|0.146|0.144|0.141|0.139|0.134|0.141|0.124|0.124|0.124|0.124|0.126|0.134|0.136|0.141|0.134|0.153|0.151|0.158|0.158|0.168|0.151|0.148|0.146|0.134|0.148|0.151|0.151|0.161|0.158|0.189|0.189|0.193|0.183|0.203|0.193|0.176|0.168|0.166|0.156|0.153|0.143|0.121|0.118|0.12|0.103|0.101|0.086|0.088|0.083|0.091|0.118|0.123
09748|50023|/equities/greentown-chin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|1165.8169|1220.1559|1230.0356|1269.5549|1222.6259|1239.9155|1264.615|1284.3746|1255.2291|1236.2736|1236.3698|1271.8705|1262.7307|1289.188|1308.4296|1267.5411|1298.8568|1315.6451|1253.158|1269.9463|1272.0629|1281.9723|1301.214|1346.9127|1303.6191|1236.274|1226.7643|1248.1614|1250.5388|1262.9966|1252.9163|1264.8035|1217.2545|1255.2937|1226.7643|1274.3132|1283.8231|1293.3329|1302.8903|1333.7495|1378.9211|1369.4113|1376.5436|1386.4813|1378.9211|1397.9407|1450.3397|1506.2097|1440.7347|1412.2054|1367.0338|1325.1907|1328.9946|1345.6368|1326.6172|1322.3378|1286.2006|1302.8427|1331.3721|1305.2201|1309.4995|1342.8772|1302.4094|1330.3182|1330.7833|1325.6667|1348.9241|1321.0153|1339.6211|1330.3182|1302.4094|1279.1521|1295.4323|1293.1064|1307.0609|1297.7579|1294.9205|1309.2576|1317.5498|1324.4601|1331.3702|1359.0111|1386.6521|1340.5839|1335.6545|1310.1788|1280.6953|1280.6953|1276.0884|1276.0884|1319.9453|1349.7975|1340.63|1301.4259|1359.0111|1335.9771|1336.0692|1243.8407|1243.8407|1232.3237|1262.2679|1257.2004|1257.6611|1239.2339|1205.1434|1183.0308|1160.918|1128.6703|1159.0753|1137.8839|1135.5806|1151.7043|1216.1998|1192.6648|1219.5398|1264.7079|1309.8761|1201.4725|1215.0229|1323.4265|1327.9434|1309.8761|1230.877|1163.0796|1160.8212|1174.3717|1196.504|1201.0209|1147.2708|1143.658|1159.2634|1132.5111|1172.6395|1186.0156|1159.2634|1110.173|1159.2634|1096.8416|1190.4744|1203.8505|1183.7863|1192.7036|1053.295|1019.3178|959.8576|938.6218|966.2283|972.5991|1087.2723|1004.4523|1019.9055|1051.198|1000.5891|946.5032|934.9133|950.3665|857.6478|882.7591|904.0071|911.7723|904.0071|900.1438|913.6653|900.1438|904.9358|899.2444|910.6272|903.0386|878.3759|884.0673|918.2158|884.0673|978.9243|892.0725|853.21|865.5753|844.3776|847.9105|819.6468|835.5451|851.4435|751.4609|743.0686|734.3267|744.817|751.8106|706.3523|727.3331|716.423|641.6616|660.894|643.41|646.9068|650.4036|667.8876|655.6488|681.8748|683.6231|664.3907|695.8619|699.3587|716.8427|746.5654|751.8106|671.4193|646.9068|659.1456|692.3651|744.817|720.6891|769.3295|699.3587|671.3843|685.1967|674.8812|695.8619|702.8555|677.5867|715.4215|701.6634|718.861|756.6958|773.8934|763.5749|770.4539|741.218|711.982|718.861|722.3005|756.6958|746.3773|739.4982|779.0527|796.9379|793.5467|783.373|820.6765|847.8063|830.511|857.98|813.894|783.373|769.8081|800.3292|813.894|779.9818|803.7204|830.8502|912.9178|915.6308|1008.4825|1000.4114
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|1.33|1.374|1.241|1.33|1.341|1.463|1.651|1.595|1.485|1.651|1.762|1.806|1.917|1.762|1.595|1.64|1.74|1.662|1.584|1.562|1.629|1.341|1.219|1.33|1.252|1.163|1.152|1.163|1.119|1.053|1.003|0.981|1.014|0.997|1.008|1.042|1.019|1.075|1.036|1.019|1.119|1.069|1.08|1.13|1.197|1.23|1.08|1.064|1.186|1.102|1.13|1.485|1.74|1.74|1.695|1.728|1.673|1.673|1.651|1.595|1.684|1.629|1.662|1.695|1.85|1.872|1.928|1.994|1.64|1.618|1.595|1.64|1.651|1.64|1.573|1.595|1.507|1.562|1.518|1.595|1.474|1.451|1.33|1.396|1.385|1.407|1.385|1.285|1.319|1.319|1.025|1.042|1.13|1.086|1.075|1.13|1.23|1.241|1.319|1.319|1.728|1.95|2.083|1.817|1.799|2.127|2.305|1.312|1.312|1.312|1.33|1.906|1.994|3.501|3.679|3.723|3.811|3.546|3.28|3.28|3.28|3.28|1.33|1.33|1.33|1.666|1.56|1.241|1.232|1.374|1.25|1.223|1.374|1.374|1.427|1.347|1.463|1.746|1.666|1.693|1.773|1.764|1.844|1.773|1.684|1.773|1.817|1.693|1.764|1.728|1.658|1.622|1.737|1.702|1.507|1.436|1.241|1.285|2.127|2.039|2.039|1.684|2.048|2.172|2.305|2.748|3.368|3.501|3.501|3.546|3.59|3.546|3.59|3.679|3.59|4.166|3.501|3.723|3.723|3.723|3.989|3.944|4.21|4.21|4.255|4.343|4.388|4.521|4.609|4.609|4.609|4.698|4.609|5.23|4.786|4.698|5.052|4.875|4.875|4.964|5.23|5.318|5.496|5.407|5.318|5.141|5.584|5.496|5.584|5.496|5.141|4.698|5.318|4.343|3.457|4.21|4.299|3.944|3.59|3.546|3.324|3.501|2.571|2.393|2.393|2.393|2.393|2.571|2.571|2.571|2.836|2.659|2.172|2.659|2.393|2.659|2.482|2.482|2.438|2.039|2.074|2.048|1.666|1.684|1.693|1.569|2.039|1.861|1.773|1.684|2.349|3.457
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|0.345|0.354|0.378|0.462|0.452|0.498|0.488|0.522|0.531|0.56|0.517|0.565|0.529|0.529|0.566|0.524|0.581|0.595|0.595|0.576|0.566|0.581|0.604||0.571|0.552|0.529|0.496|0.505|0.538|0.5|0.481|0.463|0.465|0.42|0.411|0.411|0.434|0.441|0.413|0.418|0.396|0.387|0.349|0.326|0.328|0.352|0.356|0.368|0.34|0.324|0.319|0.303|0.295|0.287|0.303|0.281|0.295|0.303|0.299|0.277|0.297|0.285|0.313|0.309|0.298|0.298|0.331|0.333|0.354|0.327|0.327|0.313|0.296|0.296|0.292|0.294|0.288|0.284|0.286|0.259|0.263|0.277|0.267|0.24|0.257|0.236|0.219|0.215|0.222|0.211|0.215|0.197|0.197|0.199|0.189|0.186|0.181|0.183|0.19|0.185|0.197|0.187|0.185|0.175|0.168|0.172|0.172|0.17|0.162|0.164|0.172|0.171|0.187|0.177|0.188|0.2|0.207|0.212|0.204|0.199|0.199|0.199|0.199|0.167|0.17|0.179|0.179|0.199|0.195|0.174|0.179|0.167|0.163||0.135|0.148|0.137|0.141|0.132|0.137|0.139|0.133|0.129|0.128|0.116|0.102|0.098|0.105|0.102|0.097|0.084|0.083|0.088|0.083|0.083|0.085|0.082|0.081|0.084|0.089|0.086|0.079|0.079|0.089|0.088|0.088|0.085|0.083|0.076|0.075|0.091|0.094|0.1|0.103||0.083|0.082|0.079|0.077|0.077|0.086|0.082|0.089|0.111|0.113|0.117|0.117|0.124|0.124|0.081|0.081|0.072|0.067|0.061|0.064|0.067|0.067|0.071|0.07|0.07|0.075|0.076|0.08|0.07|0.074|0.067|0.073|0.077|0.088|0.098|0.107|0.117|0.128|0.126|0.143|0.143|0.152|0.158|0.15|0.143|0.139|0.143|0.126|0.137|0.135|0.132|0.137|0.132|0.156|0.15|0.143|0.164|0.162|0.152|0.143|0.145|0.139|0.124|0.126|0.126|0.109|0.107|0.113|0.103|0.102|0.093|0.098|0.094|0.105|0.128|0.132
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|0.13|0.14|0.15|0.17|0.16|0.17|0.2|0.22|0.22|0.22|0.22|0.24|0.23|0.23|0.22|0.2|0.22|0.22|0.23|0.23|0.21|0.21|0.2||0.18|0.18|0.16|0.16|0.14|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.14|0.13|0.14|0.12|0.13|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.11|0.11|0.11|0.1|0.11|0.1|0.1|0.1|0.11|0.11|0.13|0.13|0.13|0.11|0.13|0.11|0.09|0.09|0.07|0.07|0.08|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.07|0.08|0.07|0.06|0.06|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06||0.05|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.07|0.07|0.08|0.08||0.09|0.08|0.08|0.08|0.07|0.08|0.08|0.09|0.08|0.08|0.07|0.07|0.07|0.08|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.05|0.05|0.05|0.05|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.03|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.03|0.02|0.01|0.01|0.01|0.01|0.01
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|40.1|38.65|38.25|40.97|39.9|42.99|46.23|51.49|51.2|53.73|53.75|54.2|52.83|52.95|53.5|55.6|54.85|53.49|52.75|53.54|52.6|54|55.5|54|56.01|51.99|52.45|56.76|60.55|59.5|62|63.71|63.3|62.75|60.6|58.98|59.95|63.39|68.7|68|65.25|65.67|63.46|61.49|56.55|58.65|55.8|56.3|56.8|54.85|56.5|56|54.61|53.84|51.42|52.15|51.39|52.5|50.97|53.51|51.64|53.7|49|54.02|53.8|54.95|58.54|55.54|59.88|63.57|63.75|54.15|49.05|47.7|48.36|44.96|43.6|44|43.31|42.99|42.48|42.76|42.5|41.85|41.25|40.25|41.5|41.4|40.77|41.88|41.74|42|40.51|39.15|39.46|39.4|39.01|39.46|38.62|40.39|39.45|39.71|39.77|39.2|39.5|39.02|38.5|38.94|38.88|36.65|37.1|37.9|39.5|40.95|40.55|40|39.93|40|39.9|37.76|38.35|38.1|39.32|39.18|36.5|37.4|43.1|41.05|41.06|36.68|36.02|35.03|34.9|34.48|33.56|31.56|34.39|33.86|33.01|31.39|30.65|30.14|27.85|26.28|25.94|26.26|26.81|24.6|24.13|25.66|25.6|25.87|25.75|25.84|26.3|26.96|25.86|28.66|28.51|25.38|24.65|23|22.16|22.08|20.85|18.9|18.42|18.43|18.51|18.2|16.81|15.91|15.75|15.75|15.15|14.35|14.9|13.79|14.22|14.7|14.02|13.18|12.35|12.31|12.35|12.51|11.25|10.9|11.23|10.12|10.23|10.21|9.8|10|10.4|10.9|11.45|12.18|11.6|12.2|12.2|13.3|10.5|10.25|9.5|10.49|10.85|10.65|10.52|11|8.68|10.3|11.01|11.49|11.6|11.91|14.45|15.46|17.02|17.73|17.5|18.05|18.4|17.2|17.24|17.05|17.1|17.1|16.7|16.95|18.4|18.95|19.26|19.1|18.7|18.1|17.34|17.56|17.9|17.55|16.78|17.21|17.15|16.75|16.8|16.8|16.55|16.5|17|18.5|19.2|19.8
09810|100142|/equities/cqrc-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.158|0.162|0.165|0.17|0.165|0.175|0.181|0.182|0.182|0.182|0.182|0.184|0.185|0.186|0.187|0.188|0.182|0.185|0.187|0.19|0.181|0.176|0.176|0.176|0.178|0.176|0.173|0.169|0.165|0.158|0.155|0.156|0.154|0.151|0.148|0.147|0.147|0.134|0.132|0.134|0.147|0.153|0.15|0.15|0.154|0.157|0.157|0.156|0.157|0.157|0.158|0.161|0.164|0.165|0.165|0.166|0.171|0.176|0.18|0.18|0.175|0.179|0.178|0.178|0.176|0.176|0.18|0.185|0.187|0.195|0.197|0.193|0.188|0.189|0.189|0.181|0.177|0.185|0.176|0.176|0.174|0.188|0.189|0.179|0.173|0.165|0.166|0.163|0.16|0.158|0.158|0.161|0.162|0.162|0.162|0.159|0.158|0.158|0.162|0.162|0.163|0.165|0.167|0.165|0.158|0.151|0.154|0.153|0.158|0.158|0.172|0.182|0.188|0.194|0.192|0.194|0.196|0.205|0.215|0.217|0.189|0.189|0.189|0.176|0.176|0.176|0.176|0.173|0.154|0.139|0.132|0.132|0.132|0.13|0.133|0.132|0.141|0.146|0.142|0.139|0.134|0.119|0.105|0.098|0.091|0.072|0.066|0.074|0.072|0.063|0.06|0.063|0.061|0.063|0.067|0.059|0.054|0.046|0.044|0.043|0.042|0.039|0.039|0.039|0.037|0.037|0.038|0.039|0.037|0.037|0.038|0.038|0.04|0.04|0.041|0.042|0.042|0.044|0.043|0.045|0.042|0.041|0.04|0.037|0.037|0.037|0.038|0.038|0.041|0.041|0.039|0.038|0.038|0.036|0.041|0.041|0.043|0.043|0.042|0.044|0.044|0.045|0.045|0.045|0.048|0.048|0.05|0.047|0.049|0.049|0.049|0.05|0.051|0.051|0.052|0.05|0.051|0.053|0.051|0.047|0.046|0.047|0.045|0.047|0.048|0.042|0.044|0.047|0.047|0.047|0.049|0.055|0.064|0.065|0.066|0.066|0.068|0.065|0.063|0.06|0.067|0.06|0.047|0.04|0.041|0.038|0.037|0.029|0.03|0.032|0.041|0.035
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|23.3151|23.4983|23.5448|23.2365|24.0799|23.2249|23.8444|23.2424|23.9589|22.8785|21.6306|20.9084|21.3764|21.0875|20.8708|20.2931|20.5098|20.5127|19.6432|20.5964|21.0846|20.7986|20.2209|20.6542|20.3191|20.3191|19.6689|19.5624|19.4783|20.1789|20.5433|21.4485|20.7395|21.2664|22.1716|22.421|22.9816|23.5113|22.1408|22.393|21.7484|20.9917|20.7395|21.1599|20.8768|20.4592|21.5971|19.5203|19.7585|19.0551|18.091|18.1442|18.077|18.6375|17.4464|16.8102|16.3954|16.4234|15.6947|15.6947|14.7138|15.0013|14.4417|15.5418|15.4067|16.3527|16.9609|16.8933|17.2987|17.1636|17.542|17.1636|17.5717|18.3691|17.569|17.0825|18.461|20.0017|20.0956|19.8674|20.2702|20.6702|20.9118|20.74|20.2702|20.8071|20.9628|20.0017|18.9278|18.3559|18.176|18.2834|18.4982|18.2566|18.3801|17.8538|17.6659|17.2363|17.1155|16.4927|16.2537|16.6994|16.9142|16.8471|16.7799|16.941|15.9745|14.6321|15.0348|16.3772|16.9142|14.7932|14.7663|16.5115|16.4002|16.9859|16.9208|17.6471|19.7843|19.9145|20.1488|21.2161|21.0729|20.5653|19.7843|19.7999|20.042|19.9145|20.4481|20.9877|20.6921|20.3066|21.0263|21.2062|20.5636|20.3066|20.7924|20.0495|21.2037|21.2062|19.664|19.664|19.8567|18.3787|17.6076|17.2734|17.1706|17.2092|17.222|17.222|16.4509|16.4509|15.6772|15.1014|14.8444|14.7801|14.5745|14.3945|14.3945|14.392|14.3303|13.8804|14.009|14.009|13.8804|12.7225|12.8875|12.4355|11.986|11.7524|11.6788|11.4274|11.6432|11.0972|11.0465|11.1734|11.1734|11.1734|11.1734|11.4274|11.6305|11.6051|11.3805|11.6451|11.5303|11.2308|11.106|10.7316|10.6318|10.7316|10.6068|10.6068|10.2824|10.2325|10.3573|10.1901|10.2325|10.3323|10.3323|10.4821|10.3074|10.4321|10.4821|10.4821|10.1077|10.3573|10.2949|10.5444|10.4796|10.7316|10.7316|10.9188|10.4796|10.4321|10.4821|10.6568|10.5333|10.0401|10.0401|9.7897|9.9112|9.9137|10.0872|10.0995|10.1615|9.641|9.6658|9.7897|9.8517|9.988|9.6658|9.5419|9.418|9.7897|9.3684|9.3412|9.2445|9.3065|9.418|9.6534|9.356|9.4923|9.1454|8.9223|8.5505|8.377|8.1788|8.4266|8.1813|8.3647|9.0214|9.2941
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|2.65|2.79|2.81|2.81|2.85|3.06|3.05|3.01|3.02|3.03|3.02|3.05|2.92|2.89|2.89|2.58|2.6|2.57|2.75|3.07|3.02|2.82|2.81|2.84|2.8|2.64|2.49|2.47|2.33|1.98|1.86|1.78|1.87|1.86|1.77|1.78|1.88|1.9|1.82|1.69|1.66|1.65|1.61|1.57|1.53|1.54|1.65|1.65|1.71|1.74|1.71|1.77|1.7|1.65|1.65|1.54|1.55|1.62|1.65|1.51|1.5|1.49|1.53|1.53|1.49|1.54|1.49|1.56|1.52|1.49|1.49|1.49|1.51|1.45|1.48|1.44|1.1|1.07|1.04|1.07|1.07|1.05|1.08|1.04|1.07|1.16|1.17|1.07|0.98|1.01|1.02|0.98|0.74|0.72|0.71|0.71|0.72|0.71|0.71|0.7|0.72|0.72|0.69|0.67|0.68|0.68|0.69|0.68|0.68|0.69|0.7|0.72|0.7|0.7|0.68|0.66|0.66|0.68|0.66|0.64|0.64|0.63|0.62|0.66|0.65|0.64|0.66|0.66|0.62|0.63|0.61|0.61|0.61|0.59|0.63|0.62|0.66|0.68|0.66|0.66|0.61|0.6|0.57|0.56|0.57|0.57|0.56|0.57|0.58|0.56|0.54|0.55|0.55|0.56|0.59|0.55|0.55|0.54|0.53|0.55|0.55|0.56|0.5|0.49|0.47|0.47|0.47|0.49|0.48|0.44|0.44|0.45|0.45|0.45|0.45|0.46|0.46|0.47|0.44|0.44|0.45|0.48|0.45|0.5|0.51|0.48|0.46|0.46|0.46|0.45|0.45|0.44|0.47|0.47|0.46|0.41|0.4|0.39|0.39|0.36|0.35|0.35|0.33|0.33|0.35|0.34|0.33|0.34|0.34|0.33|0.33|0.33|0.34|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.34|0.33|0.34|0.33|0.31|0.33|0.34|0.36|0.35|0.33|0.33|0.34|0.33|0.35|0.4|0.44|0.46|0.46|0.48|0.49|0.49|0.47|0.46|0.46|0.5|0.52|0.49
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|98.83|85.6|92.82|104.01|113.31|115.35|122.76|124.38|117.02|123.94|124.43|124.43|110.47|105.56|106.7|100.62|103.24|103.69|98.17|99.4|92.01|79.37|78.11|77.62|76.08|68.64|68.43|69.64|68.84|67.8|62.58|60.37|61.87|62.13|61.27|55.63|61.62|55.16|51.66|51.44|48.98|47.76|44.44|40.49|37.53|34.81|37.75|35.38|35.5|33.75|34.07|32.35|31.25|31.09|31.13|29.45|26.14|30.06|31.09|30.08|30.82|28.53|29.45|26.96|27.36|21.74|26.63|29.21|28.44|26.81|27.76|25.69|25.13|22.9|24.23|23.57|23.36|19.93|20.37|18.69|18.08|17.62|17.45|17.33|17.32|16.57|16.54|17.08|17.37|17.64|17.03|16.15|16.3|16.28|17.49|18.47|18.54|18.47|18.44|17.22|18|17.93|18.57|17.54|16.32|17.42|18|18|19.41|19.25|19.15|19.64|19.02|19.36|21.12|19.22|17.56|17.57|16.08|15.72|15.33|15.03|15.62|16.55|16.73|16.72|16.69|16.59|16.35|16.18|15.74|15.33|15.82|15.16|14.2|13.81|13.54|12.97|12.93|14.34|15.13|15.99|15.1|14.69|16.45|17.75|17.47|16.9|16.35|16.13|15.2|13.32|12.81|12.86|12.44|12.3|11.61|11.24|12.04|11.24|11.01|10.67|10.4|10.56|10.42|9.99|10.65|10.57|10.25|10.45|9.8|10.03|9.03|8.89|9.11|8.91|9.35|9.15|9.53|11.1|10.56|8.99|8.97|8.94|8.95|9.03|8.87|9.17|9.22|8.55|8.83|8.67|7.84|7.5|7.77|7.33|7.29|7.06|7.3|6.8|6.93|6.83|6.68|6.35|6.48|6.74|6.66|7.78|7.1|6.83|6.59|6.11|5.95|5.92|6.39|6.56|7.05|6.91|6.69|6.55|6.54|6.49|6.58|6.47|6.38|5.84|5.91|6.2|6.87|6.42|5.95|5.45|5.09|5|4.58|5.58|5.55|5.54|5.48|5.49|5.81|5.89|5.87|6|5.7|5.34|5.01|5.06||5.05|5.61|5.64
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|105|92.45|102|104|108.2|112.9|116.25|122|109.85|121.75|129.55|130.9|122.35|120.75|114.5|101.65|114.7|108.75|105.4|110.5|104.15|98.95|99.9|92.85|91.7|83.9|78.05|76.25|79.95|73.85|72.5|71.75|73.3|69|69|65.3|63.9|56.85|52.4|48.75|52.7|47.25|46.5|46.1|45.7|45|45.35|44.8|45|45.65|45.2|44.85|45.75|40.95|40.75|41.45|33|42.4|46.55|46|45.4|47.25|51.05|52.35|51|43.5|51.95|50.8|49.65|49.25|52.05|46.05|42.75|41.25|42.6|40.8|40.4|40.65|38.25|39.25|38.05|38.4|38.7|38.6|37.55|36|33.65|35.8|36.09|35.02|34.79|32.6|33.49|33.35|34.74|35.4|35.44|36.05|37.91|36.88|37.4|37.02|39.58|39.16|34.33|33.95|37.3|39.67|40.56|39.21|39.53|39.35|36.33|34.88|40.28|32.88|30|30.23|29.63|26.93|24.65|24|22.74|24.56|25.72|26|25.91|24.65|23.26|22.88|23.4|22.51|22.42|20.84|21.26|20.65|18.42|18.09|17.3|18.47|18.93|20.7|22.33|20.28|22.42|24.09|22.28|20.93|22.23|18.93|20.84|19.91|19.53|18.6|17.3|15.63|17.67|15.16|15.12|13.72|12.93|13.35|12.47|12.37|10|9.81|10.6|10.05|9.3|9.12|8.6|8.37|8|8|8.37|8.28|8.7|8.88|9.02|10.19|10.37|10.7|10.42|9.77|10.14|9.49|9.35|10|9.3|9.26|9.3|9.21|9.49|8.98|9.12|8.98|8.42|8.28|8.7|8.88|7.95|7.95|8.14|8|8.19|8.23|8.09|8.28|7.63|7.72|7.81|7.3|7.02|7.81|8.33|8.42|9.02|9.16|9.07|9.07|9.07|9.35|9.67|9.63|10.33|9.77|10|9.67|10.6|11.26|9.07|8.65|7.72|7.16|6.37|7.49|7.53|7.49|7.16|7.16|7.58|6.74|6.42|6.37|5.81|5.21|4.74|4.23||4.14|5.4|5.67
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|26.59|29.21|28.77|28.19|28.37|30.32|31.96|33.29|33.12|35.34|35.29|36.27|35.65|35.25|34.71|34.36|34.05|36.76|36.4|37.07|35.51|36.4|36.98|36.4|34.67|33.07|32.27|32.89|32.5|31.92|31.74|32.36|32.18|32.85|32.05|33.16|34.45|34.58|34.67|34.67|35.11|34.76|35.47|34.09|33.69|32.76|33.07|32.76|31.96|31.25|32.01|32.23|32.05|32.72|32.45|29.96|31.52|31.21|30.01|29.74|29.61|29.43|29.65|28.77|27.97|29.3|31.12|32.32|31.74|31.92|33.21|32.67|32.45|32.98|31.16|28.63|28.41|28.63|28.41|28.01|29.74|29.79|29.83|28.94|29.08|29.48|26.86|27.26|26.9|27.08|28.77|29.25|30.63|30.99|31.87|33.29|34.32|34.4|35.25|34.05|32.63|34.05|34.98|35.03|34.49|34.85|34.85|34.23|33.38|32.63|35.51|35.87|36.45|36.27|37.11|36.58|36.76|37.29|36.62|37.73|38.13|36.49|38.89|37.56|37.33|37.96|38.4|37.6|38|36.18|32.45|32.67|31.92|32.5|32.72|32.1|32.81|33.21|32.05|31.07|31.12|31.34|30.5|29.88|30.01|30.41|31.74|33.03|32.63|27.3|26.41|26.1|25.44|25.97|25.75|25.13|24.64|24.33|24.42|24.82|22.73|21.66|21.04|20.24|22.11|20.11|19.27|18.25|18.29|18.42|18.64|17.31|16.82|16.69|17.05|17.62|16.2|16.65|15.45|15.18|13.58|13.67|13.89|13.81|13.76|14.25|13.98|14.43|14.52|14.21|12.65|11.94|10.7|11.14|11.1|11.81|12.16|13.27|13.58|13.81|14.38|14.07|13.45|13.72|13.67|14.38|15.18|15.89|16.38|16.03|16.2|16.51|16.29|17.05|18.56|16.87|15.05|16.78|15.85|14.56|15.32|15.85|17.31|18.42|19|18.87|19.09|20.38|20.6|21.8|21.4|21.35|22.24|24.64|25.66|25.79|25.04|25.93|25.21|25.97|26.72|26.86|26.9|24.99|23.88|23.17|21.22|19.62|18.16|23.39|28.85|29.61
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|3785|4363|4337|4916|4599|4761|5309|5589|5335|5103|5344|5370|5104|5427|5204|4998|5037|5278|5135|5081|4862|5064|5068|5090|4709|4564|4450|4254|4179|4077|4144|4020|3986|4144|3767|3785|3767|3837|3986|3985|3986|4135|4205|4117|4033|4004|3982|3811|3693|3679|3506|3460|3460|3504|3470|3355|3351|3177|3198|3228|3124|2979|2996|2961|3101|3085|3153|3206|3502|3417|3084|3153|3046|3307|3206|3248|3417|3504|3482|3382|3066|3154|3179|3212|2961|2843|2672|2497|2392|2506|2497|2523|2337|2328|2216|2006|1989|1940|1980|1971|1945|2013|2015|1949|1853|1831|1813|1752|1748|1673|1708|1752|1749|1787|1774|1796|1766|1752|1673|1655|1586|1686|1748|1743|1694|1716|1813|1638|1743|1735|1721|1717|1708|1665|1621|1595|1564|1599|1546|1489|1533|1454|1446|1384|1460|1481|1533|1533|1533|1498|1454|1437|1375|1338|1336|1314|1262|1288|1258|1253|1200|1060|1060|1073|1056|1029|1025|1051|990|929|964|920|958|1016|1033|965|946|951|1017|1017|999|991|999|990|986|929|915|911|903|902|819|819|797|831|841|867|850|832|845|832|832|788|753|775|764|850|850|802|762|767|776|753|780|727|718|675|679|653|670|657|604|612|613|626|626|591|587|574|587|596|606|618|666|622|618|613|569|622|666|644|661|648|640|618|613|622|626|631|596|631|697|676
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|32.97|29|30.1|37.3|40|38.59|45.2|45.73|44.52|46.84|39.51|42.14|39.52|39.75|39.37|41.34|41.91|35.98|37.47|37.1|33.88|33.68|32.05|30.7|28.43|27.41|27.4|29.48|29|28.67|29.63|29.14|29.6|28.24|27.82|29.57|32.08|33.72|31.32|31.6|36.17|33.55|34.45|33.6|35.17|27.55|25.84|26.71|27.19|28.14|26.5|27.52|27.14|26.57|26.81|24.53|25.51|25.69|23.94|24.66|24.34|26.33|26.02|26.55|26.4|26.23|26.73|28.01|27.22|24.54|24.62|27.02|24.23|22.82|21.61|22.49|23.05|23.58|23.98|23.28|22.19|22.07|19.23|19.04|17.53|17.21|16.77|17.7|17.68|18.8|18.18|18.73|19.25|20.91|20.78|19.2|18.34|18.36|17.82|18.27|18.2|17.8|16.74|16.83|16.8|17.1|16.91|17.05|17.72|18.17|18.17|21.58|21.62|23.05|22.18|21.27|19.32|18.5|17.45|16.39|17.2|17.55|18.29|19.09|17.25|17.82|18.72|21.88|23.3|22.52|23.13|21.93|21.57|21.89|19.82|19.09|19.39|19.87|20.48|19.87|20.82|21.89|18.66|15.4|14.85|15.66|15.56|12.94|13.46|13.77|14.26|13.64|12.42|12.57|12.66|13.24|12.97|13.16|11.15|11.28|11.46|11.46|10|8.96|8.19|8.38|8|8.15|8.31|7.91|8.29|8.35|8.38|8.9|9.15|9.28|10.51|10|10.7|11|11.5|11.13|10.5|10.39|8.99|9.12|9|8.8|8.5|8.52|7.9|8.27|9.3|9.14|8.79|8.99|8.72|8.72|9.38|9.12|9.33|9.2|9.45|9.22|9.81|9.38|10|9.9|9.27|9.59|9.41|8.4|8.4|9.26|10.07|9.56|8.28|7.49|7.08|6.63|6.39|5.12|5.47|5.3|5.55|5.39|5.45|6.45|4.75|4.72|4.31|4.33|4.3|4.38|4.2|4.34|4.67|4.93|4.51|4.66|4.33|4.2|4.1|4.2|4.19|4.25|4.27|4.2|3.74|4.29|4.62|4.7
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|90.21|87.76|84.7|93.21|94.72|94.69|100.17|96.7|100.86|92.51|97.17|99.86|97|94.8|96.38|99.49|99.61|101.31|96.75|97.28|99.38|103.89|106.44|106.45|109.69|100.06|103.95|99.01|99.54|97.38|93.54|92.76|94.24|92.51|89.55|87.69|95.44|96.26|97.81|95.9|98.04|85.75|86.21|83.9|84.42|82.36|82.44|82.46|82.64|80.95|77.03|76.15|74.9|78.09|80.96|82.3|77.89|78.65|76.84|71.14|70.36|70.06|71.34|70.89|71.75|70|73.85|74|69.17|67.5|68.66|67.5|69.19|69.3|64.71|63.73|63.9|65.42|64.88|64.47|64.64|60.08|62.34|60.69|56.7|55.86|56.79|58.4|60.2|62.51|62.38|56.64|57.76|58.12|54.11|54.65|54.75|53.29|59.12|53.23|53.94|53|53.45|49.62|49.35|49.67|49.89|49.27|50.75|52.15|54.95|56.75|55.04|57.91|58.65|59.04|59.35|55.25|56.41|60.25|62.67|63.73|64.11|63.92|62.5|64.36|64.2|64.33|65.4|70.8|49.62|49.73|48.92|45.01|42.41|40.62|41.4|44.83|44.25|44.59|49.51|50.21|34.51|34.33|34.35|35.5|34.9|36.01|35.25|36.1|35.16|37.1|38.71|35.35|37.09|33.8|33.73|31.85|33.49|34.48|32.59|28.36|29.59|28.32|27.05|27.18|26.95|26.29|27.27|26.38|26.81|26.25|26.85|27.27|27.01|27.2|27.05|27|26.64|27.98|28.01|27.74|28.01|28.5|28.51|27.71|27.18|27.38|27.5|27.68|27.71|26.93|29.77|29.88|29.98|29.71|29.23|29.1|29.26|29.35|29.25|28.3|28.21|27.84|30.15|32.58|34.66|37.71|32.33|32.5|32.94|32.31|33.36|34.94|36.59|38.91|46.09|42.54|33.31|24.98|25.91|25.02|24.26|25.31|26.26|23.25|24.5|27.1|24.59|24|23.26|23.75|23.5|23.5|23.75|23.86|23.75|24.19|24|24.16|23.88|23.75|23.93|23.75|24.5|22.62|21.75|22|22.18|21.38|22.21|21.57
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|482|530|524|554|564|583|602|613|626|616|649|618|637|604|590|585|585|590|572|557|528|566|563|542|542|547|520|521|511|481|461|474|465|466|514|514|485|447|456|456|452|461|423|433|420|418|409|406|414|399|395|385|375|367|379|342|352|347|340|347|345|351|347|316|304|313|347|342|333|319|319|309|295|293|295|304|304|314|305|293|293|295|298|276|269|271|279|288|281|276|285|269|262|266|281|257|257|247|253|250|248|252|252|252|242|240|238|235|242|238|228|238|238|247|259|258|255|247|245|238|240|242|236|247|255|260|257|255|289|285|288|281|266|267|262|247|242|247|256|233|235|234|228|225|228|220|220|219|221|223|219|222|228|230|238|228|262|263|261|260|243|238|247|262|250|251|265|283|276|274|276|278|266|249|243|243|239|243|245|262|254|257|257|252|257|257|247|243|245|233|233|231|242|238|233|233|233|238|230|226|221|225|225|226|224|233|226|226|227|228|223|225|222|219|215|228|207|204|205|209|204|204|208|197|204|195|222|223|223|209|219|233|244|233|233|223|215|238|257|252|255|255|253|252|266|266|263|257|247|244|257|257
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|3652|3600|3650|3601|3600|3600|3750|3800|3700|3605|3600|3500|3600|3500|3480|3400|3650|3700|3502|3400|3725|3700|3600|3500|3200|3200|3249|3195|2900|3000|3000|3150|3245|3200|3000|3100|3159|3159|3301|3350|3150|3015|2950|3000|2945|2950|2825|2850|2800|2700|2500|2500|2600|2450|2451|2400|2450|2405|2500|2450|2400|2440|2449|2350|2390|2490|2090|2440|2490|2510|2500|2469|2500|2550|2600|2402|2450|2500|2500|2440|2350|2525|2540|2534|2350|2300|2100|2200|2100|1955|1900|1950|2000|2030|2100|2060|1861|1710|1690|1699|1610|1600|1550|1500|1510|1521|1520|1520|1500|1605|1605|1650|1650|1600|1580|1550|1550|1550|1500|1600|1700|1700|1700|1610|1600|1700|1630|1600|1550|1525|1525|1451|1400|1385|1375|1350|1340|1400|1400|1341|1410|1450|1500|1340|1400|1480|1450|1440|1430|1420|1315|1275|1210|1161|1100|1150|1200|1200|1160|1151|1153|1110|1130|1110|1200|1185|1245|1200|1150|1280|1325|1325|1400|1420|1440|1350|1380|1380|1450|1500|1450|1460|1350|1425|1430|1430|1430|1450|1450|1430|1430|1460|1460|1320|1280|1200|1230|1200|1230|1300|1285|1150|1120|1205|1200|1246|1250|1270|1350|1300|1300|1310|1310|1359|1375|1330|1310|1320|1370|1380|1320|1280|1290|1300|1250|1200|1260|1145|1115|1160|1070|1050|1080|1030|995|1005|1000|1070|1080|1100|1145|1140|1010|971|950|950|926|922|895|886|892|881
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|6.59|6.43|6.35|7.6|8.1|8.73|10.29|10.02|9.19|9.9|9.83|9.74|9.23|9.27|8.93|8.64|9.39|10.52|9.8|10.02|10.32|9.3|9.63|8.11|7.69|7.24|7.42|7.08|6.73|6.86|6.67|6.46|6.02|6.12|5.77|5.55|5.64|5.23|4.84|4.78|4.74|4.71|4.88|4.72|4.83|4.76|4.82|4.76|4.37|3.97|4.08|4.21|4.03|4.22|4.16|4.16|3.77|3.66|3.62|3.35|3.15|3.08|3.21|3.27|3.2|3.21|3.29|3.67|3.72|3.58|3.52|3.48|3.59|3.48|3.01|2.83|2.76|2.68|2.69|2.5|2.4|2.42|2.17|2.18|2.12|2.03|1.97|2.06|1.96|2.03|1.82|1.88|1.84|1.87|1.89|1.9|1.85|1.87|1.87|1.9|1.73|1.81|1.81|1.77|1.79|1.98|2.02|2.07|2.03|1.94|2.07|1.98|1.98|2.09|2.06|2.05|1.96|1.82|1.75|1.96|2.1|2.16|2.17|2.33|2.33|2.58|2.63|2.56|2.36|2.23|2.08|2.14|2.21|2.18|2.11|2.02|2.17|2.22|2.13|1.99|2.02|1.9|1.84|1.69|1.81|1.84|1.91|2.08|2.29|2.17|2.02|2.09|1.83|1.86|1.82|1.79|1.48|1.47|1.26|1.25|1.07|1.08|1.15|0.98|1.02|0.99|0.93|0.96|0.82|0.75|0.71|0.6|0.62|0.67|0.74|0.72|0.71|0.74|0.8|0.75|0.76|0.86|0.84|0.89|0.98|1|1.14|1.13|1.06|1.01|1|0.93|0.98|0.96|1.02|1.2|1.28|1.36|1.4|1.44|1.54|1.56|1.44|1.42|1.4|1.44|1.43|1.44|1.54|1.49|1.52|1.56|1.6|1.68|1.68|1.65|1.52|1.55|1.4|1.38|1.44|1.46|1.52|1.56|1.63|1.56|1.64|1.99|2.02|2.09|2.11|2.08|2.1|2.22|2.06|2.02|2.06|2.27|2.3|2.29|2.3|2.22|1.94|1.79|1.79|1.73|1.68|1.64|1.58|1.86|2.41|2.66
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|1308|1377|1368|1432|1419|1397|1520|1644|1563|1584|1529|1533|1543|1515|1506|1561|1561|1575|1613|1598|1561|1630|1524|1534|1469|1405|1437|1400|1387|1460|1432|1451|1470|1432|1377|1377|1400|1382|1414|1414|1423|1387|1339|1341|1343|1331|1373|1340|1276|1255|1217|1213|1217|1175|1166|1143|1139|1175|1175|1194|1194|1180|1194|1184|1249|1244|1296|1382|1342|1263|1238|1220|1172|1157|1157|1184|1152|1128|1118|1123|1119|1172|1154|1172|1133|1142|1138|1075|1092|1049|1015|988|986|971|1005|995|941|954|925|932|885|890|870|885|863|853|851|843|846|854|875|1003|897|898|846|836|865|878|875|887|883|841|834|868|843|905|885|875|856|848|843|814|797|810|814|804|821|846|848|838|873|853|833|833|853|858|797|784|804|797|770|804|750|748|745|755|745|740|745|708|723|669|659|662|642|647|637|632|637|637|642|652|642|647|657|652|674|674|691|726|735|743|735|743|745|740|735|760|711|723|692|696|711|706|699|708|686|691|713|691|686|642|642|632|662|672|655|679|677|672|677|695|662|667|682|704|696|694|686|650|686|642|613|635|623|534|507|515|530|549|581|583|588|598|574|569|564|647|657|620|598|593|588|603|588|549|527|537|500|525|537|539
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|108.46||107.74|109.86|116.51|119.12|132.98|137.86|139.13|138.7|140.9|147.75|137.15|140.9|144.57|139.13|141.32|153.76|141.39|138.92|134.53|131.35|137.15|130.43|130.01|127.25|125.48|130.64|121.24|121.03|121.38|123.72|117.28|116.29|113.32|109.72|113.04|113.96|117.71|108.09|108.52|107.17|108.94|103.99|107.81|108.59|109.93|106.75|109.22|103.92|104.84|102.65|101.16|102.44|104.42|99.61|97.7|93.11|94.02|93.67|92.19|95.72|94.73|98.48|93.32|95.86|97.77|104.98|100.81|99.68|97.28|89.92|90.49|91.76|93.74|91.9|88.09|85.82|84.48|83.99|81.51|80.66|82.29|81.3|82.36|83.49|77.34|77.69|74.23|72.53|69.35|68.57|65.39|63.77|64.54|62.85|58.89|60.09|61.29|62.64|64.69|64.69|60.87|61.08|62.28|65.96||68.63|67.11|63.25|70.1|66.83|67.49|65.26|61.83|62.21|59.28|54.6|57.92|59.6|61.34|59.76|62.76|62.59|61.45|59.98|62.65|64.28|60.58|57.54|53.62|53.13|52.53|51.23|51.17|49.98|51.61|50.9|48.94|48.24|48.78|48.89|49.76|47.15|48.56|48.29|50.85|54.22|56.34|49.7|48.62|49.43|47.8|46.88|43.83|43.61|40.41|40.89|40.84||34.11|32.23|32.33|33.27|32.93|28.72|27.29|26.89|23.63|23.38|24.67|24.37|25.71|27.14|29.42|29.56|29.91|30.45|31.69|30.95|31.19|34.01|33.62|34.36|34.66|34.66|34.66|36.14|35.94|39.35|36.88|35|35.5|35.1|36.34|39.55|41.92|44.2|45.43|46.62|48.55|46.03|45.68|45.73|45.68|46.72|46.77|49.98|53.24|51.02|53.69|54.68|54.68|55.86|58.14|53.89|49.83|49.68|50.57|49.44|51.91|55.96|58.29|62.64|63.18|60.91|59.62|62.29|62.88|65.9|65.85|61.8|62.88|66|66.05|66.34|64.96|68.96|67.73|65.85|73.91|69.71|71.59|66.79|65.9|62.93|61.8|58.43|56.26|63.63|75.39|79.74
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|619.213|656.516|663.976|671.436|663.976|671.436|708.739|716.2|731.121|738.58|760.961|731.121|693.818|693.818|731.121|760.961|760.961|760.961|790.803|790.803|775.882|760.961|746.041|760.961|775.882|790.803|775.882|760.961|790.803|835.564|805.725|805.725|865.408|865.408|895.248|835.564|835.564|835.564|835.564|820.643|805.725|850.486|850.486|850.486|805.725|760.961|746.041|760.961|760.961|760.961|775.882|805.725|775.882|790.803|790.803|775.882|820.643|820.643|760.961|850.486|940.013|895.248|850.486|865.408|790.803|693.818|656.516|581.912|596.831|589.371|589.371|559.53|559.53|574.45|581.912|581.912|552.069|552.069|566.991|581.912|574.45|566.991|574.45|589.371|559.53|522.227|507.308|514.767|537.148|514.767|477.465|462.543|470.004|425.242|432.704|432.704|455.086|440.163|395.401|387.939|380.481|346.906|354.367|358.098|343.178|350.637|369.288|335.716|331.987|324.527|302.145|309.605|317.065|320.796|358.098|380.481|373.019|402.86|402.86|402.86|369.288|365.56|365.56|346.906|361.828|361.828|350.637|343.178|369.288|313.334|268.575|257.381|257.381|261.112|268.575|261.112|261.112|257.381|253.651|246.193|257.381|268.575|249.922|249.922|257.381|261.112|268.575|257.381|257.381|253.651|246.193|242.461|227.542|235.001|246.193|216.35|264.844|279.763|268.575|246.193|231.272|223.81|220.08|220.08|231.272|231.272|212.62|208.889|212.62|201.429|201.429|193.969|193.969|190.24|190.24|185.016|186.508|190.24|201.429|197.699|197.699|197.699|197.699|208.889|193.969|197.699|193.969|190.24|180.54|165.619|165.619|168.604|167.112|159.65|149.206|165.619|167.112|164.127|173.079|176.064|167.112|165.619|170.096|165.619|173.079|182.033|185.016|185.016|190.24|190.24|186.508|193.969|185.016|183.525|177.557|183.525|190.24|201.429|201.429|197.699|177.557|173.079|174.572|171.588|170.096|171.588|171.588|170.096|171.588|170.096|170.096|171.588|167.112|152.19|140.254|137.27|134.286|135.778|125.333|137.27|131.302|140.254|144.731|144.731|146.223|149.206|149.206|146.223|155.175|161.143|168.604|170.096
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|508.208|531.051|513.917|468.236|462.526|462.526|513.917|650.963|685.224|747.518|809.814|809.814|550.257|778.666|716.374|840.959|924.019|965.547|975.929|975.929|975.929|986.311||975.929|944.782|840.959|840.959|892.872|975.929|1048.604|892.872|872.107|872.107|861.723|747.518|633.314|591.785|654.08|571.021|571.021|513.918|498.343|487.962|498.343|498.343|498.343|472.389|404.903|399.714|410.095|410.095|404.903|373.759|352.992|337.42|264.744|269.935|275.125|280.317|295.892|311.463|306.274|311.463|301.081|290.698|264.744|251.765|254.362|251.765|254.362|254.362|259.554|254.362|259.554|251.765|243.979|246.574|243.979|241.383|241.383|246.574|241.383|236.193|238.789|243.979|249.173|249.173|251.765|251.765|251.765|249.173|251.765|251.765|256.957|259.554|259.554|259.554|251.765|249.173|249.173|238.789|236.193|238.789|238.789|238.789|243.979|243.979|246.574|249.173|251.765|270.84|275.351|275.351|279.868|302.436|279.868|275.351|275.351|270.84|275.351|279.868|284.378|293.407|275.351|270.84|270.84|279.868|261.809|266.323|261.809|261.809|257.295|257.295|257.295|261.809|257.295|257.295|261.809|252.78|248.267|257.295|266.323|257.295|257.295|257.295|266.323|266.323|252.78|252.78|248.267|248.267|239.24|230.212|243.752|243.752|230.212|248.267|270.84|252.78|234.723|248.267|234.723|225.697|225.697|233.904|229.799|203.126|201.076|194.919|190.816|190.816|182.608|180.555|180.555|176.452|172.35|174.402|180.555|186.713|184.66|184.66|180.555|182.608|190.816|180.555|184.66|182.608|176.452|170.297|170.297|168.245|174.402|170.297|168.245|166.194|176.452|176.452|174.402|182.608|188.764|182.608|186.713|184.66|184.66|190.816|196.971|199.024|199.024|199.024|203.126|196.971|199.024|205.179|194.919|188.764|194.919|201.076|182.608|180.555|174.402|170.297|170.297|168.245|168.245|166.194|166.194|166.194|164.142|172.35|176.452|180.555|176.452|168.245|170.297|166.194|168.245|162.088|160.037|149.779|143.62|139.52|137.469|141.573|143.62|141.573|137.469|145.675|151.831|164.142|180.555|184.66|188.764
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|2055|2360|2300|2611|2525|2411|2830|2900|2900|2671|2777|2900|2845|2862|2691|2659|2616|2655|2570|2569|2535|2550|2530|2514|2431|2400|2225|2115|2080|2017|2020|2045|2030|2050|1865|1902|1850|1950|2030|2000|1965|2000|1950|1920|1920|1890|1926|1880|1802|1860|1801|1725|1755|1819|1801|1730|1704|1724|1680|1670|1605|1600|1580|1601|1640|1620|1620|1685|1780|1800|1647|1612|1595|1720|1661|1578|1615|1710|1715|1627|1575|1620|1650|1555|1590|1515|1399|1279|1260|1280|1250|1280|1210|1200|1175|1060|1050|1050|1031|1025|1000|1038|1030|1040|980|975|975|970|943|982|980|1030|1000|1035|1043|1010|1041|1045|940|930|950|950|955|925|925|899|890|880|935|930|945|955|950|918|881|879|875|880|845|810|823|826|810|765|763|760|785|805|810|780|785|800|760|740|775|775|730|790|770|700|670|670|660|660|649|622|618|625|615|590|608|580|565|620|643|620|630|635|640|660|675|651|650|640|642|630|640|654|645|611|570|565|555|575|565|585|590|600|620|585|600|570|565|595|580|610|600|590|599|574|570|551|550|565|595|540|485|479|495|475|466|456|453|450|450|475|480|440|425|450|465|480|535|490|470|485|500|490|560|562|556|551|545|535|531|535|530|515|485|526|565|525
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|147.8|143.75|119.15|166.25|166.35|164.95|185|179.1|167.3|176.55|179.7|182.65|161.65|147.75|150.25|153.55|146|137.2|155.65|163.55|161.6|158|160.65|169.3|155.35|143.95|140.16|138.91|135.95|134.85|134.02|133.83|129.91|121.01|117.52|121.77|133.38|139.31|140.32|134.21|140.27|139.75|124.96|114.38|110.44|91.54|89.19|87.64|87.68|87.31|86.18|82.31|80.4|72.8|74.65|76.35|68.67|64.51|62.87|63.66|63.29|65.2|65.8|67.45|69.19|64.36|66.79|66.12|68.14|69.36|74.21|70.25|65.68|62.57|60.12|57.13|54.98|50.12|49.12|47.71|46.75|44.93|43.89|43.75|43.63|41.19|41.86|36|34.79|34.74|32.2|31.38|32.43|31.53|32.24|34.22|32.12|30.39|24.8|25.47|26.53|22.85|22.61|22.02|21.25|19.68|21.52|22.71|24.02|21.96|22.55|25.03|23.73|24.18|24.27|24.14|24.26|22.44|19.58|19.58|18.5|15.62|15.61|16.22|15.85|17.89|17.6|18.26|15.66|14.78|16.71|16.32|13.39|10.34|9.41|8.69|9.26|8.79|8.3|7.86|8.13|8.17|8.03|8.48|7.76|8.04|7.83|7.76|7.82|7.95|7.62|7.73|7.26|7.59|7.26|7.42|7.33||||||||||||||||||||5.79|5.95|5.99|6.57|6.34|6.52|6.49|6.75|6.75|6.64|6.88|6.96|6.85|6.71|6.78|6.42|6.33|6.54|6.8|6.3|6.26|6.51|6.57|6.77|7.12|7.49|7.31|6.91|6.85|7.73|8.36|8.69|7.43|7.61|7.34|7.23|7.53|7.08|6.99|8.15|6.74|6.84|6.52|6.71|5.37|5.64|5.86|5.04|4.96|5.2|5.7|5.99|5.28|5.35|5.23|5.5|4.9|4.92|4.7|4.64|5.06|5.66|5.14|5.12|4.68|4.58|4.32|3.8|3.76|3.93|3.98|3.8|3.85|4.16|3.94|4
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|3917|3800|3660|4105|4071|3900|4365|4280|4516|4447|4464|4516|4543|4619|4379|4098|4163|4174|4045|4310|4071|3934|3818|3936|3866|3781|3780|3592|3631|3523|3644|3696|3754|3711|3546|3609|3688|3729|3978|3763|3831|3677|3524|3472|3455|3438|3489|3395|3488|3344|3245|3302|3157|3178|2990|3045|3055|3164|3118|3431|3147|3181|3353|3397|3462|3353|3404|3626|3601|3506|3524|3437|3479|3558|3297|3541|3642|3636|3558|3565|3500|3472|3329|3353|3130|3192|2927|2855|2788|2740|2737|2646|2648|2571|2566|2542|2432|2451|2424|2347|2326|2295|2292|2295|2334|2295|2360|2384|2362|2359|2364|2514|2388|2395|2323|2309|2282|2278|2303|2292|2387|2314|2330|2348|2352|2395|2374|2429|2401|2418|2343|2378|2289|2155|2155|2053|2121|2097|2046|2042|2082|2018|1953|1950|2008|2012|2018|2022|2070|2049|2044|2001|2036|1991|1984|1916|1837|1923|1954|1957|1950|1847|1856|1710|1710|1710|1717|1745|1728|1710|1762|1728|1632|1769|1847|1873|1881|1864|1836|1916|2078|2066|2047|1996|2018|2104|2155|2114|2138|2027|1984|1984|1933|1847|1916|2053|2012|2035|1976|2001|1985|2018|2035|2087|2001|2219|2200|2176|2155|2318|2360|2395|2326|2412|2376|2343|2217|2258|2360|2282|2278|2121|2251|2360|2172|2145|2142|2172|1998|1916|1916|1950|2073|2018|2039|2053|1916|1950|1967|1991|1981|1813|1687|1796|1813|1851|1847|1680|1563|1796|1998|1994
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|2650|2791|2700|2998|2900|2975|3150|3300|3180|3101|3250|3050|3020|3140|3110|2957|3030|3180|3040|3045|3005|3100|3110|3024|2900|2870|2820|2650|2689|2665|2781|2747|2790|2800|2737|2600|2607|2754|2845|2772|2820|2810|2750|2725|2693|2700|2770|2655|2630|2650|2505|2529|2500|2510|2440|2500|2490|2480|2419|2460|2261|2300|2280|2252|2300|2270|2300|2380|2396|2345|2350|2320|2300|2310|2203|2304|2225|2320|2260|2307|2300|2301|2299|2310|2265|2370|2225|2115|2050|2110|2061|1990|1955|1905|1950|1905|1856|1855|1830|1825|1840|1815|1830|1835|1651|1675|1687|1725|1745|1660|1691|1820|1782|1731|1910|1920|1825|1779|1750|1715|1715|1760|1790|1700|1680|1671|1680|1760|1750|1839|1635|1676|1625|1636|1540|1534|1510|1480|1490|1485|1520|1500|1475|1470|1495|1495|1515|1505|1521|1499|1505|1470|1440|1440|1470|1515|1356|1416|1377|1389|1350|1325|1325|1330|1310|1290|1240|1259|1210|1210|1250|1260|1215|1245|1270|1295|1290|1250|1295|1325|1369|1345|1330|1320|1300|1360|1435|1460|1380|1361|1385|1400|1360|1365|1330|1320|1310|1292|1300|1270|1231|1241|1260|1281|1300|1300|1307|1330|1290|1280|1300|1359|1385|1385|1350|1350|1270|1320|1215|1025|975|965|990|960|970|975|1040|1055|1050|1060|1075|1070|1130|1115|1065|1085|1045|1075|1140|1190|1220|1070|1125|1070|1040|1035|1035|918|900|1015|1080|1090
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|114.4995|110.3427|113.7371|122.9351|113.2064|117.4517|118.7146|116.8697|123.9964|112.7362|109.9609|108.2351|111.0103|117.0812|118.8157|117.9485|127.4711|138.0691|138.7161|144.3134|143.9665|143.1496|145.623|150.0374|150.9046|141.519|141.4845|143.2257|136.3232|150.1281|160.0901|171.6982|174.2867|176.0295|193.2684|197.4098|201.6754|204.5418|207.3059|206.4528|207.7154|203.8935|205.1561|219.2495|215.837|222.6619|233.2405|232.9845|225.9891|222.5058|219.1925|222.7607|225.9891|219.1925|224.2899|222.5908|219.1755|225.8022|229.3875|230.8997|226.227|216.0457|211.6749|215.1981|213.5529|207.7363|214.4337|222.5271|221.0314|215.9626|214.3838|217.7076|221.0314|217.3752|217.7076|219.3695|222.6933|224.3429|226.8173|209.4967|217.7446|223.3367|225.9925|222.6933|215.1053|217.7446|229.2752|233.3826|209.2987|210.0536|208.2813|169.0111|153.4376|157.3761|150.9596|143.5749|138.6682|131.2835|128.8219|128.0014|123.9645|127.21|122.3173|121.5018|123.1327|120.6864|120.5233|121.5018|124.7636|122.3173|122.3189|124.7636|123.9482|126.7014|129.8689|130.5024|130.6608|128.2852|125.1335|125.1176|129.8689|132.9351|121.9501|115.615|115.615|117.1988|117.1988|115.615|117.1988|121.2085|121.2085|116.8796|122.7826|122.7826|125.9309|125.1438|130.6533|129.0792|133.6442|130.6533|121.2085|117.2732|116.4861|115.773|117.3375|117.3375|118.1197|117.3375|114.2867|103.257|98.5635|94.1829|87.612|86.8923|88.444|86.8923|84.0994|85.3407|82.2374|69.8242|66.7209|66.7209|66.7209|68.257|68.2725|68.2725|54.5581|51.2516|51.1013|50.3498|48.8468|48.5462|48.5462|48.8468|48.3959|48.0953|48.8468|48.8468|49.5983|48.8468|48.8468|48.3959|47.6513|48.9915|46.9083||42.4395|42.4395|42.5139|41.6949|41.2482||41.0993|41.0993||40.3845|39.944|39.6502|38.9307|38.916|38.1817|38.1817|38.1817|38.1817||38.1817|36.7132|36.7132|36.7132|36.7132|38.916|41.1188|41.1188|41.1188|40.386|38.916|40.6782|41.1188||43.7748|42.3156|43.7748|43.7748||43.7748|43.7748|43.7748|43.7748|45.2339|45.2339|48.1522|47.4227|48.1522|51.0705|49.626|51.0705|52.5297|52.5297|52.5297|51.0705|51.072|49.6114|48.1522|48.1522|47.1162|46.9717|46.9717|46.9717|46.2491|46.2491||53.4755
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|7.867|7.832|7.659|7.867|6.917|7.693|7.693|8.74|9.01|9.703|9.842|9.863|10.019|10.701|10.423|10.435|9.626|10.127|11.012|11.628|11.725|11.817|12.091|12.129|12.129|12.091|11.166|11.628|11.844|10.589|10.377|11.012|11.744|11.937|12.014|12.091|12.168|12.437|12.553|12.899|11.74|11.571|11.282|11.205|10.512|8.779|8.471|8.286|8.298|8.24|8.086|8.471|8.048|7.874|7.697|7.389|7.439|7.489|7.655|7.508|8.148|8.587|7.528|8.336|9.719|9.391|9.468|7.948|9.06|8.109|7.701|6.602|6.614|6.138|6.093|5.73|5.062|5.031|5.119|4.779|4.813|4.224|3.964||4.054|3.658|3.692|3.601|3.69|3.624|3.579|3.638|3.604|3.715|3.771|3.805|3.615|3.579|3.572|3.499|3.465|3.533|3.171|3.282|3.486|3.397|3.556|3.488|3.511|3.533|3.667|3.767|3.85|3.971|3.873|3.941|3.647|3.103|2.944|2.984|2.951|2.858|2.531|2.505|2.505|2.511|2.558|2.332|2.365|2.252|2.185|2.252|2.132|1.959|1.985|1.985|1.985|1.992|1.732|1.732|1.612|1.652|1.625|1.599|1.665|1.705|1.68|1.712|1.692|1.752|1.603|1.532|1.519|1.532|1.319|1.332|1.266|1.306|1.226|1.21|1.152|1.119|1.039|1.106|1.132|1.152|1.155|1.15|1.132|1.081|0.975|0.974|0.974|0.912|0.9||0.912|0.908|0.902|0.902|0.881|0.851|0.861|0.814|0.83|0.824|0.779|0.789|0.772|0.754|0.754|0.748|0.738|0.738|||0.738|0.756|0.757|0.758|0.758|0.743|0.738|0.748|0.717|0.741|0.769|0.671|0.641|0.618|0.612|0.612|0.615|0.584|0.605|0.574|0.543|0.543|0.53|0.497|0.492|0.492|0.497|0.494|0.461|||0.477|0.482|0.487|0.492|0.506|0.492|0.489|0.49||0.507|0.509|0.507|0.492|0.488|0.488|0.492|0.483|0.497|0.477|0.477|0.477|0.477|0.482|0.48|0.485
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|5.74|6.05|6.3|6.52|6.4|6.49|6.8|7.55|7.28|7.55|7.47|7.65|7.71|7.69|7.8|7.37|7.6|7.43|7.4|7.22|7.14|7.03|7.01|7.05|7.05|6.91|6.93|6.98|7.31|7.12|7.95|8|7.95|8.22|7.55|7.62|7.99|8.51|8.67|8.57|8.35|8.27|8.32|8.21|7.97|8.36|8.61|8.66|8.66|8.6|8.04|7.84|8.3|8.46|8.31|8.865|8.44|8.03|8|7.83|7.36|7.41|6.99|7.79|7.75|7.42|8.11|8.33|9.5|9.43|9.25|9.46|9.05|8.619|8.1|8.3|8.15|8.57|8.4|7.74|7.62|7.29|7|7.44|7.9|8.51|8.36|7.58|7.63|6.56|6.74|6.15|5.9|5.41|5.36|4.9|4.8|4.68|4.99|5.17|5.3|5.25|5.57|5.54|5.12|5.38|5.18|5.44|5.63|5.34|5.29|6.09|7.13|7.68|8.11|8.36|8.26|8.5|8.77|8.57|7.76|8.25|8|7.63|7.04|7.39|8.2|8.47|7.62|7.09|6.39|6.25|6.13|6.42|6.19|6.1|5.9|5.99|6.04|6.31|5.73|5.45|5.03|4.8|4.75|4.86|4.68|4.09|3.9|4.23|4.4|4.15|4.3|4.2|3.96|4.13|4.13|4.62|4.5|3.66|3.13|3.1|2.91|2.88|3.12|3.37|2.85|2.65|2.62|2.64|2.65|2.37|2.28|2.54|2.46|2.37|2.3|2.22|2.26|2.4|2.36|2.18|2.02|1.77|1.541|1.8|1.57|1.59|1.3|1.25|1.1|1.14|1.29|1.1|0.92|0.64|0.65|0.71|0.73|0.73|0.76|0.7|0.679|0.63|0.6|0.68|0.5|0.59|0.52|0.49|0.3225|0.6|0.91|0.81|1.03|1.12|1.28|1.36|1.28|1.15|1.25|1.33|1.4|1.74|1.8|1.9|1.24|1.6|1.77|2.27|2.67|2.05|2.73|2.98|3.25|3.15|3.66|3.53|3.91|4.65|4.88|4.96|4.86|6.33|6.75|5.72|5|5.95|5.73|9.2|9.51|10.17
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|9.01|9.166|8.944|9.646|8.279|9.107|9.24|10.792|10.792|11.346|12.492|12.788|12.418|12.233|12.196|12.623|11.827|12.111|13.254|13.646|14.215|15.113|15.921|15.039|15.011|15.636|15.352|16.478|16.773|16.432|16.205|16.66|16.768|15.693|15.864|14.215|14.158|13.817|13.93|14.044|12.549|11.429|11.383|11.94|12.68|11.287|10.519|10.235|10.121|10.235|10.121|10.178|10.235|10.348|9.95|10.093|9.95|9.666|10.252|10.007|10.519|11.201|9.803|10.519|11.707|10.775|11.827|10.945|10.587|9.05|8.012|7.576|7.832|6.634|6.681|6.33|6.397|6.283|6.828|6.676|5.97|6.018|6.089||6.018|6.055|6.065|6.074|6.112|6.022|6.112|6.065|6.065|6.16|6.33|6.255|6.349|6.326|6.392|6.093|6.112|6.397|5.402|6.112|6.326|6.349|6.823|6.828|6.638|6.482|6.634|6.823|6.87|7.155|7.425|7.344|7.581|7.581|7.271|7.326|7.727|6.67|6.196|5.358|5.303|5.285|5.212|5.194|4.848|4.64|4.738|4.556|4.447|4.447|4.447|4.592|4.319|4.319|4.301|4.264|4.119|4.374|4.374|4.483|4.52|4.556|4.487|4.483|4.556|4.592|4.556|4.556|4.665|4.592|4.41|4.428|4.009|4.392|3.535|3.499|3.43|3.463|3.353|3.499|3.499|3.608|3.608|3.608|3.645|3.397|3.353|3.408|3.353|3.353|3.353||3.973|3.827|3.645|3.59|3.539|3.463|3.299|3.28|3.317|3.28|3.28|3.335|3.226|3.262|3.28|3.28|3.317|3.317|3.371|3.353|3.328|3.28|3.554|3.608|3.645|3.444|3.39|3.361|3.353|3.302|3.353|3.102|3.014|2.989|3.062|2.905|2.872|2.861|2.916|2.799|2.825|2.588|2.515|2.46|2.442|2.376|2.369|2.365|2.314|2.132||2.267|2.26|2.26|2.333|2.515|2.497|2.442|2.406||2.406|2.373|2.369|2.333|2.329|2.314|2.369|2.223|2.205|2.194|2.194|2.187|2.187|2.15|2.132|2.15
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|930.06|822.55|848.48|978.28|1004.74|979.77|1130.1|1142.34|1040.1|1154.8|1156.73|1227.6|1164.54|1225.05|1075.6|1060.59|974.99|920.31|951.6|949.36|923.43|1025.8|1000.61|996.79|946.77|942.82|915.18|914.04|924.31|894.12|853.4|837.16|863.71|778.89|769.85|778.23|802.98|882.23|856.87|827.69|866.08|841.42|864.32|847.12|865.47|891.22|833.92|749.63|807.5|761.96|739.36|723.43|671.52|637.6|628.08|635.8|631.5|595.52|570.78|569.06|530.19|522.55|504.69|532.16|521.98|508.12|526.41|543.7|558.84|557|545.02|550.59|550.55|536.86|526.85|534.49|572.93|557.57|548.84|561.34|517.64|529.53|481.31|469.55|486.4|498.73|522.99|550.64|565.73|574.15|563.32|557.44|537.73|538.83|551.25|505.97|500.31|487.27|474.37|464.68|482.1|488.94|492.23|509.56|498.42|488.9|484.82|468.45|440.06|424.09|416.15|460.77|466.61|514.79|530.01|516.89|525.45|507.46|527.47|558.23|601.58|595.08|626.37|612.68|577.58|537.65|588.02|671.78|733.61|755.15|732.29|739.09|742.3|704.08|705.97|631.55|608.82|611.71|603.55|610.88|701.97|688.06|658.58|668.1|647.04|601.97||543.99|513.21|440.21|502.08|494.95|566.06|525.76|549.54|446.23|427.12|417.95|407.79|380.67|371.52|379.88|370.93|389.71|375.08|387.49|372.09|375.12|403.49|407.63|399.98|368.52|381.99|399.41|363.51|369.7|366.65|368.32|353.2|402.68|345.35|385.17|366.7|332.23|323.12|314.87|319.2|298.55|299.98|269.37|271.81|264.55|270.8|265.4|251.34|248.88|245.11|255.64|243.7|237.89|233.17|227.69|216.81|217.46|198.6|221.11|224.42|234.01|219.85|||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|65.75|62.55|64.6|74.12|75.62|78.6|83.03|81.33|83.53|82.97|72.28|78.08|77.08|79.53|78.55|74.83|76.22|81.8|78.15|78.97|82.15|83.92|79.5|75.97|69.5|66.78|63.67|67.72|67.53|66.03|63.27|63|59.17|57.45|54.38|54.92|58.02|57.25|54.58|53.9|54.58|52.25|51.02|49.67|48.65|46.48|43.85|43.75|44.83|46.73|41.77|41.1||39.7|39.62|36.64|34.89|35.15|36.24|33.05|33.5|33.24|33.09|33.15|32.71|30.2|27.71|29.15|29.43|28.11|29.35|29.2|29.68|26.81|24.9|26.14|27.79|30.01|29.86|30.77|26.24|27.38|25.38|24.62|20.82|20.31|19.8|18.6|19.09|19.56|19.91|19.86|21.24|19.96|16.76|17.38||16.86|15.8|14.78|13.89|12.8|12.84|12.61|12.08|11.66|11.8|11.24|11.25|12|10.56|11.33|11.12|11.53|10.96|11.1|10.82|10.5|10.66|10.63|10.63|10.74|11.34|11.36|10.09|10.53|10.57|11.79|12.15|12.86|13.48|13.81|10.7|10.11|9.44|8.97|8.85|8.93|9.22|8.8|9.29|9.54|9.87|9.58|9.2|9|7.79|7.67|7.63|8|7.5|7.53|7.5|8.04|8.81|8.99|8.63|7.38|7|6.72|6.93|6.77|7.32|5.66|5.62|5.65|5.41|5.45|5.5|5.45|5.46|5.45|5.33|5.54|5.3|5.21|5.3|5.31|5.31|5.51|5.47|5.53|5.29|5.22|5.27|5.11|5|5.02|5.01|5.1|5.17|5.3|5.19|5.25|5.22|5.38|5.42|5.33|5.33|5.38|5.3|5.33|5.2|5.05|5.43|5.9|6.08|6|5.5|5.08|4.82|4.72|4.65|4.68|4.67|4.93|4.7|4.25|4.25|4.2|4.09|4.15|4.17|4.11|4.21|4.11|4.2|4.23|4.17|4.2|4.11|4.25|4.02|4.2|4.19|4.01|4.25|4.18|4.25|4.34|4.15|4.17|4.18|4|4.25|3.8|3.73|3.85|3.6|3.73|4|4.14
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.38|2.482|2.491|2.564|2.462|2.525|2.414|2.899|3.167|3.42|3.737|3.737|3.442|3.247|3.002|3.311|3.809|3.885|4.286|4.105|4.307|4.413|4.751|4.941|4.624|4.152|3.975|4.419|4.874|4.796|4.885|5.018|5.074|5.152|4.508|4.485|4.23|4.485|4.53|4.441|4.508|4.064|3.975|3.742|3.664|3.42|2.909|2.876|3.02|3.32|3.608|3.864|3.853|3.797|3.386|2.998|3.098|3.009|3.131|3.064|2.831|2.628|2.646|2.11|2.035|2.017|1.998|2.008|1.86|1.623|1.33|1.295|1.225|1.238|1.221|1.199|1.231|1.199|1.175|1.173|0.994|0.996|1.071|0.883|0.868|0.844|0.805|0.762|0.736|0.81|0.744|0.885|0.707|0.653|0.629|0.601|0.592|0.598|0.605|0.594|0.624|0.596|0.598|0.555|0.557|0.564|0.507|0.505|0.509|0.522|0.492|0.505|0.503|0.52|0.505|0.506|0.439|0.442|0.442|0.441|0.426|0.427|0.451|0.451|0.458|0.447|0.444|0.434|0.412|0.37|0.37|0.338|0.341|0.347|0.33|0.331|0.32|0.32|0.308|0.304|0.304|0.31|0.304|0.306|0.306|0.303|0.298|0.271|0.274|0.271|0.254|0.269|0.273|0.276|0.254|0.239|0.237|0.23|0.232|0.23|0.236|0.225|0.239|0.239|0.241|0.224|0.227|0.217|0.205|0.204|0.202|0.205|0.205|0.205|0.207|0.195|0.193|0.192|0.197|0.197|0.195|0.192|0.19|0.188|0.187|0.206|0.187|0.19|0.195|0.199|0.202|0.202|0.202|0.204|0.21|0.207|0.202|0.207|0.207|0.207|0.207|0.204|0.202|0.19|0.19|0.19|0.192|0.19|0.188|0.187|0.192|0.192|0.197|0.202|0.204|0.204|0.207|0.204|0.207|0.202|0.199|0.199|0.197|0.202|0.202|0.212|0.212|0.21|0.21|0.215|0.2|0.199|0.2|0.199|0.195|0.193|0.193|0.192|0.182|0.182|0.185|0.19|0.192|0.187|0.192|0.193|0.193|0.192|0.193|0.214|0.199|0.202
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|18.8|19.08|18.14|19.38|19.58|19.62|20.94|21.36|20.3|19.62|19.38|19.1|19.4|19.98|19.36|18.5|18.78|18.72|18.9|17.48|17.68|18.02|19.4|19.46|19|18.46|18.12|18|17.92|18.04|17.12|18.68|18.52|18.04|17.66|17.98|18.24|19.04|18.32|19.12|19.8|19.86|19.68|19.74|20.92|20.32|20.72|20.62|20|19.22|19.82|20.56|20|19.88|20.2|20.8|20.38|20.58|21.46|21.68|20.74|21.7|22.18|22|22.82|22.96|22.56|23.46|23.1|23.24|23.56|23.68|22.18|22.68|21.94|22.02|22.02|20.6|20.26|19.92|20.58|20.62|20.14|19.48|19.42|19.72|19.46|19.64|19.88|19.98|20.1|19.88|19.72|19.88|19.62|19.94|19.16|18.24|18.98|18.88|19.1|19.42|18.5|18.94|19.32|19|20.68|20.2|20.46|19.84|20.58|20.64|21.16|21.42|21.42|22.06|20.54|20.5|20.1|21.14|21.46|21.6|21.32|21.88|21.32|20.26|20.2|20.46|19.72|19.68|19.36|19.28|19.2|19.3|18.92|18.54|18.5|18.78|18.54|18.12|17.72|17.98|17.48|16.32|16.76|16.42|17.48|17.68|18.38|17.82|16.78|18.46|18.04|17|15.98|16.12|16.04|15.44|14.9|14.34|13.58|13.3|13.62|14.06|13.68|13.5|13.6|13.42|13.5|13.26|13.64|13.24|13.92|14.24|13.94|14|13.9|13.96|14.26|13.94|13.98|13.26|13.28|13.48|13.06|12.44|12.64|13.28|13.02|13.38|13.54|13.62|13.78|13.52|13.68|14.38|14.1|14.34|14.98|15.24|15.12|14.9|14.64|14.28|13.78|14.06|14.2|14.62|14.44|14|14.04|14.9|14.72|14.38|14.58|14.16|13.42|13.3|13.44|13.42|13.6|13.36|13.5|13.68|13.5|12.92|12.56|12.94|12.94|13|12.86|12.14|12.18|12.22|12.18|12.02|11.8|||||||||||||||
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|60.02|61|63.92|75.33|75.72|80.3|84.53|83.25|81.97|83.5|81.12|84.22|84.65|83.03|82.67|81.08|77.75|78.47|76.2|75.6|76.8|83.2|82.65|79.88|83.03|79.45|76.53|76.42|76.03|77.95|74.08|73.33|75.83|70.53|71.5|73.17|72.8|73.2|73.05|71.03|75.83|72.8|75.62|71.3|71.97|73.03|67.28|66.33|67|65.3|61.95|63.42|62.8|66.28|66.33|65.92|67.78|65.95|66.6|66.12|58.65|54.8|54.15|54.42|55.27|55.62|58.05|56.05|57.2|56.92|58.67|60.48|57.95|54.77|52.62|52.7|55.17|59.2|59.1|56.27|57.95|53.9|54.5|54.85|54.02|53.45|54.33|53.4|54.05|56.55|53.35|55.15|58.45|55.02|56.98|54.67|50.27|49.92|47.42|42.62|44.73|43.55|43.98|44.85|44.27|43.02|45|46.05|46.8|49.55|45.33|49.02|47.95|50.08|45.9|45.45|47.17|44.4|44.83|45.12|44.62|46.6|51.45|52.8|48.9||57.02|59.43|59.89|53.64|56.2|54.47|49.66|48.8|45.98|42.53|39.16|38.38|39.58|34.31|33.76|34.44|31.51|31.15|28.04|28.49|28.42|26.97|26.25|25.83|25.05|24.34|24.62|24.28|24.78|24.76|23.72|22.9|22.25|23.1|23.31|21.05|20.82|20.21|18.48|17.55|17.29|16.75|16.5|16.72|16.46|17.39|17.21|17.11|16.76|16.13|16.56|16.87|16.91|16.94|16.48|16.84|16.25|15.82|15.5|16.2|15.35|15.13|14.98|14.93|15.33|14.11|14.25|14|14.15|14.25|14.54|14.42|14.05|14|14.5|14.9|14.82|14.5|14.79|15.04|15.45|15.51|14.89|14.09|14.63|13.25|13.29|13.34|13.51|14.9|14.98|15.63|14.87|15.31|12.84|11.82|12.46|13.18|13.45|12.19|11.88|12.56|12.89|10.94|11.47|11.05|10.5|10.45|9.6|10.25|10.95|11.5|10.68|11.4|10.77|10.16|8.59|9.01|8.71|8.55|8.1|8.14|7.85|8.21|8.5|8.47
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|119.9|105.34|96.35|105.89|108.24|117.11|132.37|132.07|135.11|145.56|129.89|119.73|123.11|136.26|130.05|129.04|116.49|113.07|114.06|121.82|118.32|121.92|112.41|119.66|111.34|107.84|106.15|113.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.0846|0.0852|0.0858|0.0893|0.0899|0.0858|0.0934|0.0923|0.0822|0.0787|0.0846|0.0846|0.0822|0.0822|0.0757|0.0722|0.0739|0.0745|0.0775|0.0781|0.0798|0.0763|0.0722|0.0727|0.0792|0.0775|0.0769|0.0727|0.0698|0.0704|0.0692|0.068|0.0686|0.071|0.0698|0.0704|0.0698|0.0698|0.0716|0.068|0.0621|0.0627|0.0645|0.0651|0.0645|0.0651|0.0651|0.0651|0.0674|0.0662|0.0668|0.0686|0.0745|0.0698|0.0686|0.0662|0.0668|0.068|0.068|0.068|0.0686|0.0698|0.071|0.0722|0.0733|0.0757|0.0792|0.081|0.0816|0.0787|0.084|0.0816|0.0804|0.0828|0.0858|0.0881|0.0929|0.0887|0.084|0.0781|0.0739|0.0739|0.068|0.068|0.068|0.0692|0.0698|0.068|0.0674|0.0698|0.068|0.068|0.0692|0.0698|0.0733|0.0698|0.0686|0.0686|0.0698|0.0704|0.0698|0.0739|0.0727|0.071|0.0686|0.0698|0.0704|0.071|0.0769|0.0739|0.0757|0.0828|0.084|0.0893|0.0852|0.0905|0.0828|0.0846|0.0863|0.0887|0.0863|0.0887|0.0881|0.0858|0.0893|0.0905|0.0934|0.0946|0.0958|0.0946|0.0899|0.0905|0.0923|0.094|0.0946|0.0958|0.097|0.1005|0.1005|0.0982|0.097|0.0911|0.0946|0.0905|0.0934|0.0905|0.0964|0.097|0.0999|0.0994|0.0982|0.0994|0.0958|0.1023|0.1035|0.0999|0.0988|0.0999|0.1023|0.0958|0.0935|0.092|0.0906|0.0913|0.0891|0.0924|0.0906|0.0861|0.0891|0.0994|0.098|0.0968|0.0943|0.0972|0.0991|0.0998|0.1002|0.0976|0.1005|0.1009|0.1016|0.0943|0.0961|0.0924|0.0976|0.0968|0.0946|0.098|0.0991|0.0998|0.0998|0.0991|0.0998|0.0961|0.0987|0.0983|0.1053|0.1072|0.109|0.1146|0.119|0.1183|0.1183|0.119|0.119|0.1212|0.122|0.1198|0.1183|0.1212|0.1212|0.1227|0.1257|0.1257|0.1286|0.1286|0.1286|0.1272|0.1257|0.1279|0.1242|0.1183|0.119|0.1168|0.1168|0.1146|0.1124|0.1124|0.1116|0.1116|0.1072|0.1079|0.1124|0.1175|0.1072|0.1009|0.0998|0.1005|0.0961|0.0909|0.0832|0.0798|0.0795|0.085|0.0813|0.0813|0.0806|0.0787|0.0717|0.0769|0.0931|0.0924
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|9.299|9.563|9.63|10.186|10.162|10.546||11.972|11.254|9.815|9.242|9.027|9.003|8.859|8.62|8.716|8.62|8.62|8.093|7.447|8.021|7.423|6.709|6.702|6.549|6.642|6.393|6.249|6.321|6.297|6.345|6.345|6.498|6.477|6.537|6.704|6.465|6.656|6.702|6.417|6.345|6.249|6.13|6.082|6.01|5.986|5.986|5.986|6.034|5.938|5.962|5.794|5.711||5.557|5.34|5.1|4.909|5.064|5.34|5.268|5.148|4.789|4.92|5.148|5.201|5.375|5.567|5.699|5.663|5.579|5.627|5.591|5.507|5.411|5.531|5.627||5.577|5.541|5.636|5.648|5.636|5.679|5.684|5.613|5.333|5.254|5.173|4.896|4.753|4.437|4.371|4.394|4.418|4.304|4.132|4.132|4.18|4.275|4.371|4.418|4.287|4.335|4.359|4.132|4.18|4.108|3.988|3.893|3.893|4.06|4.084|4.418|4.232|4.18|3.917|3.585|3.487|3.391|3.678|3.344|2.859|2.718|2.906|2.68|2.62|2.62|2.406|2.287|2.287|2.287|2.208|2.208|2.144|2.144|2.061|2.061|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.151|2.151|2.151|2.049|2.049|2.018|1.953|1.918|1.918|1.918|1.941|1.941|1.929|1.908|1.906|1.906|1.834|1.858|1.858|1.81|1.703|1.787|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.667|1.667|1.691|1.751|1.751|1.751|1.763|1.751|1.882|1.882|1.81|1.717|1.715|1.679|1.679|1.679|1.667|1.644|1.634|1.656|1.62|1.667|1.667|1.667|1.667|1.665|1.665|1.665|1.665|1.715|1.715|1.715|1.715|1.656|1.739|1.796|1.882|1.72|1.788|1.473|1.225|1.223|1.225|1.225|1.237|1.249|1.235|1.131|0.919|0.919|0.801|0.848|0.801|0.801|0.778|0.801|0.825|0.825|0.825|0.825|0.872|0.872|0.872|0.895|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|254.304|262.78|262.78|262.78|254.304|241.59|250.066|271.257|339.073|353.739|367.346|349.204|349.204|403.626|380.951|444.442|453.513|462.585|471.654|507.935|448.977|453.513||462.585|462.585|462.585|480.724|471.654|535.145|562.356|498.864|517.006|562.356|553.286|680.27|580.497|480.724|430.838|421.767|412.698|390.021|399.091|403.626|399.091|408.16|344.669|367.346|362.811|367.346|380.951|421.767|426.303|362.811|385.486|399.091|444.442|462.585|498.864|453.513|553.286|807.255|879.817|888.888|925.169|925.169|816.324|780.043|843.536|961.449|925.169||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|2.56|2.55|2.68|3.11|3.21|3.23|3.44|3.84|3.87|4.11|3.92|4.25|3.92|4.13|4.25|3.88|4.29|4.23|4.17|3.82|3.82|4.09|3.86||3.49|3.16|3.14|3.12|3.08|3.32|3.3|3.03|2.87|2.79|2.48|2.52|2.56|2.85|2.87|2.66|2.68|2.54|2.5|2.29|2.23|2.23|2.29|2.37|2.29|2.23|2.19|2.19|2.13|2.11|2.05|2.04|1.9|2.03|1.96|1.86|1.63|1.71|1.73|1.89|1.9|1.9|1.96|2.14|2.16|2.16|2.14|2.24|2.3|2.28|2.16|2.16|2.06|2.12|2.1|2.18|1.97|1.99|1.91|2.03|1.98|2.26|2.16|2.14|2.18|2.22|2.12|2.3|2.12|2.16|2.06|1.93|1.89|1.8|1.86|1.88|1.85|1.92|1.77|1.82|1.7|1.67|1.75|1.74|1.73|1.7|1.65|1.73|1.81|1.89|1.81|1.81|2.02|2.03|2.02|2|2.02|2.03|1.95|2.07|1.81|1.89|2.02|1.97|2.24|2.23|2.13|2.16|2.07|2.02||1.79|1.97|1.97|2.05|1.92|1.95|2.02|1.64|1.56|1.45|1.36|1.22|1.22|1.27|1.24|1.17|1.07|1.07|1.11|1.08|1.09|1.11|1.06|1.07|1.09|1.11|1.13|1.02|1.07|1.14|1.15|1.13|1.11|1.11|1.06|1.06|1.17|1.22|1.32|1.27||1.17|1.17|1.16|1.08|1.09|1.14|1.12|1.23|1.46|1.49|1.49|1.49|1.54|1.46|1.22|1.19|1.09|1|0.99|0.98|1|0.98|1.03|1|0.98|1.01|1.1|1.18|1.13|1.16|1.04|1.01|1|0.96|0.96|1|1.03|1.04|1.03|1.14|1.12|1.19|1.21|1.25|1.23|1.21|1.19|1.1|1.19|1.16|1.1|1.14|1.1|1.29|1.31|1.41|1.42|1.54|1.52|1.42|1.44|1.46|1.31|1.27|1.14|1|1.02|1.02|0.9|0.86|0.77|0.77|0.73|0.72|0.89|0.91
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|104.54|81.89|96.61|105.36|116.01|129.76|147.91|130.79|125.47|122.48|106.9|114.05|107.59|102.34|90.19|87.27|89.61|84.03|83.7|85.35|76.92|80.88|80.72|84.47|82.97|79.9|79.87|78.27|79.84|79.49|77.22|74.39|72.03|68.36|64.32|62.13|56.02|59.35|60.49|52.77|54.44|55.46|54.78|47.97|50.79|49.52|45.92|44.92|45.52|44.93|44.07|43.86|43.16|43.05|42.63|41.64|43.46|42.2|43.94|42.6|39.52|39.51|36.92|37.16|37.72|37.9|39.13|39.3|38.38|36.86|37.59|37.35|34.01|31|30.51|30.14|31.48|32.5|32.36|32.84|31.5|31.02|31.48|31.82|30.32|30.09|28.73|29.01|27.27|27.94|27.64|27.93|27.09|27.06|25.86|24.24|24.38|22.38|22.02|22.21|22.21|22.46|19.16|18.38|17.84|19.05|19.35|19.34|20.1|20.92|20.55|22.84|23.11|23.15|22.36|22.03|21.61|22.26|21.37|21.33|21.64|22.26|23.55|24.05|23.26|22.75|23.05|24.13|26.17|26.83|26.75|26.65|25.01|24.18|21.07|20.01|20.37|20.48|19.34|19.23|19.68|18.16|18.58|17.43|17.58|16.97|17.16|17.02|17.87|18.06|17.33|16.58|14.59|14.58|14.93|14.04|13.42|13.08|13.1|12.36|12.39|12.39|11.73|10.59|10.38|10.61|10.78|10.64|10.36|10.14|10.95|11|11.17|11.34|11.2|10.93|11.64|10.69|10.83|10.63|10.59|10.74|10.93|10.55|10.37|11.15|10.94|10.59|10.23|10.07|10.02|9.62|9.68|9.8|8.93|9.14|9.18|9.43|9.63|9.78|9.75|9.92|9.91|9.74|10.26|11.78|12.17|12.01|12.34|11.28|10.69|9.44|9.33|9.6|9.83|10.17|9.99|10.12|9.85|9.9|9.32|9.11|9.11|9.42|9.68|9.66|10.51|11.49|11.27|11.09|10.69|10.52|10.94|10.37|10.03|9.97|10.49|10.61|10.33|9.45|9.2|9.08|9.3|9.42|9.38|8.5|8.36|8.57|7.66|7.73|8.03|8.38
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|293.25|248.65|241.6|301.45|328.85|305.95|348.05|354.25|359.55|313.55|300.2|316.3|309.6|298.65|321.1|303.65|284.75|282.6|303.05|275.3|284.95|284|288.1|286.55|290.7|287.25|287.95|275.3|269.8|271.4|237.25|231.45|229.4|224.1|213.4|221.65|227.85|245.85|225.4|221.8|238.4|238.45|260.15|211.85|214.15|214.65|201.15|201|205.35|195.15|190.25|186.05|190.4|198.1|206.4|196.95|223.45|210.7|213.6|208.1|202.85|202.75|197.05|194|195.35|186.1|216.55|216|203.1|196.3|185.05|187.95|149.35|147.35|135.4|136.75|145.3|155.85|147.2|137.6|136.5|139.95|140.35|139.9|134.4|139.25|136|115.25|119.85|116.35|112.05|101.7|104.2|102.55|101.4|96.35|97.2|89.5|88.8|90.1|94.2|88.6|80.9|80.6|76.75|79.35|82.1|84.25|85.6|89.8|88.45|103.9|97.75|99.8|85.55|84.15|86.15|78.9|74.95|82.5|84.7|84.9|89.2|87.95|80.65|84.8|89.95|102.05|103.35|113.7|114.8|111.7|114.4|107.3|89.7|82.6|87.05|91.6|82.55|82.1|86.9|71.95|71.95|63.35|61.7|66.45|66.2|64.55|65.7|66.6|69.55|67.4|68.8|140|70.3|72|70.7|71.3|73.35|61.05|57.65|55.45|52.45|47.1|43.7|42.85|42.6|42.6|43.8|42.4|43.35|43.15|42.75|45.5|48.15|41.45|42.05|40.9|42.1|45.5|45.1|45.7|45.25|39.85|40.9|40.9|43.6|41.5|37|34.95|35.65|35.3|33.9|34.3|34|34.55|35.4|36.35|36.1|37.55|38.15|38.7|39.1|38.7|39.95|45.35|44.35|43.6|44.5|43.9|38.85|35.05|31.75|32.85|34.3|35.6|35.75|34.8|34.5|35.7|34.85|32.3|33.65|33.85|32.65|33.3|35.5|41.05|33.6|28.3|29.05|30.8|28.2|27.95|27.35|28.6|32.95|34.15|31.2|29.1|34.25|26.25|26.3|27.7|27.15|29.3|28.98|28.39|27.15|30.18|31.43|31.79
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|1.859|1.793|1.776|1.806|1.825|1.959|1.942|2.025|2.039|2.059|2.112|2.125|2.125|2.193|2.193|2.2|1.858|1.974|2.069|2.248|2.5|2.433|2.436|2.701|2.619|2.778|2.755|2.919|2.822|2.631|2.557|2.656|2.734|2.767|2.678|2.49|2.457|2.24|2.125|2.147|2.114|2.053|2.048|1.88|2.092|2.125|1.979|1.882|1.882|1.882|1.937|1.97|2.014|1.92|1.909|1.876|1.826|1.859|1.938|1.982|2.092|2.346|2.075|2.634|2.579|2.623|2.629|2.578|2.745|2.65|2.463|2.232|2.25|2.232|2.143|2.19|2.164|2.256|2.101|1.937|1.937|1.659|1.617||1.606|1.575|1.562|1.55|1.558|1.583|1.567|1.545|1.533|1.558|1.575|1.6|1.558|1.533|1.516|1.482|1.516|1.642|1.642|1.642|1.6|1.558|1.575|1.634|1.6|1.701|1.684|1.769|1.701|1.701|1.684|1.693|1.541|1.23|1.221|1.179|1.181|1.221|0.926|0.935|0.87|0.87|0.877|0.814|0.815|0.824|0.845|0.737|0.709||0.73|0.716|0.723|0.772|0.737|0.702|0.667|0.656|0.646|0.693|0.695|0.696|0.688|0.688|0.695|0.696|0.691|0.688|0.709|0.712|0.702|0.684|0.681|0.674|0.667|0.66|0.632|0.611|0.59|0.607|0.632|0.632|0.625|0.625|0.625|0.576|0.554|0.561|0.554|0.528|||0.546|0.549|0.542|0.542|0.542|0.539|0.517|0.517|0.51|0.51|0.507|0.501|0.51|0.51|0.498||0.498|0.51|0.51|0.51|0.498|0.517|0.517|0.517|0.51|0.494||0.51|0.521|0.521|0.51|0.501|0.473|0.475|0.472|0.472|0.472|0.472|0.472|0.447|0.434|0.421|0.415|0.415|0.427|0.431|0.434|0.421|0.408|0.387||0.387|0.387|0.472|0.472|0.479|0.479|0.482|0.466||0.449|0.443|0.435|0.424|0.421|0.397|0.396|0.392|0.396|0.39|0.389|0.384|0.389|0.373||0.371
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|70.95|68.41|71.7|81.49|82.02|86.89|92.44|92.75|86.75|86.12|91.25|96.22|85.71|85.53|85.14|89.02|77.87|73.05|71.71|74.4|74.19|75.17|68.44|67.24|62.74|62.09|61.69|60.73|61.1|62.11|55.84|53.99|53.31|49.61|49.38|52.73|51.23|51.09|54.13|47.87|48.12|47.62|50.61|48.08|50.6|50.96|48.37|45.27|41.75|39.97|38|36.04|36.58|37.48|37.76|38.58|39.56|38.4|37.44|37.6|36.04|36.52|35.6|35.2|36.04|33.76|34.68|36.69|39.01|30.41|27.93|29.51|27.2|24.22|22.54|22.32|23.06|24.34|22.5|21.89|20.92|21.76|20.5|20.49|20.44|21.06|19.69|18.72|19.18|19.49|18.73|18.2|17.2|16.65|15.8|15.42|14|15.05|13.87|13.79|13.87|13.1|11.95|11.94|10.6|10.71|11.56|12.06|12.1|11.73|14.14|14.75|15.09|14.37|15.33|14.09|13.56|12.34|11.85|13.06|12.97|11.4|11.16|10.96|11.07|11.31|12.32|12.65|13.37|13.56|14|13.43|11.73|11.17|10.97|10.62|10.5|10.31|8.96|7.79|8.11|8.55|8.45|8.09|7.4|7.76|8.56|8.81|7.76|6.7|6.89|6.13|6.04|5.98|6.29|6.64|6.55|5.64|5.82|5.22|4.99|5.18|5.07|4.73|4.99|5.03|4.78|4.86|4.51|4.44|4.76|4.73|4.89|4.68|4.36|4|4.3|4.16|4.06|4.44|4.39|3.79|3.98|3.68|3.81|3.98|3.77|3.58|3.34|3.39|3.5|3.35|3.58|3.4|3.09|3.36|3.18|3.28|3.3|3.15|3.26|3.31|3.31|3.18|3.41|3.73|4.02|4.76|4.25|4.16|4.21|3.54|3.62|3.78|3.86|4.02|3.22|3.48|3.49|3.82|3.91|3.76|3.4|3.44|3.8|3.55|2.36|2.14|1.73|1.76|1.81|1.68|1.62|1.77|1.8|1.8|1.89|1.92|1.82|1.85|1.79|1.67|1.61|1.66|1.64|1.58|1.55|1.56|1.53|1.64|1.72|1.67
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|1167.3|981.15|975.8|1119.65|1168.45|1252.5|1424|1443.6|1427.8|1483.95|1462.55|1468.1|1463.25|1471.55|1489.45|1502.4|1342.35|1252.7|1083.7|900.1|899.25|934.45|903.65|890.95|895.05|856.5|844.9|863.25|870.8|779.75|772.15|796.85|779.5|768|709.35|749.7|785.5|820.8|881.75|876.25|913.55|873.35|810|804.1|802|812.05|810|796.25|833|858.35|789.95|688.25|659.3|668.4|697.9|696.1|722.2|755.7|627.85|609.45|539.1|528|518.3|515.45|520|522|533.25|550|526|581.55|569.95|588.55|620|551.05|524.85|532.05|561|575.55|524|521.3|519.65|529.8|529.75|511.3|492|498.9|483.9|475.55|483.5|499.85|510.65|486.05|482.55|486.55|494.05|460|445|440|455|440|414.9|411.65|407.45|420|401.95|402|415|402.95|415|413.35|484|520|487.9|515.2|500|450.2|428.9|382|398.75|411.6|411|403.95|401|414.85|403.25|425.55|431.45|453.45|484|530.5|519.95|536.5|543.6|517.1|498.15|435|425.8|427.5|415|404.35|420.9|412.2|410.45|409.05|395.75|396.7|375|374.25|378.05|392.05|342|333.1|335.45|325|334.85|350.05|330.15|338.7|328.4|303.05|311.25|320.05|307|300.5|294.75|261.95|253.3|240|254.7|253|256.55|255.85|266|281.5|300.65|289.85|294.75|298.5|300.3|313.3|315|302.8|306.6|308.05|311|306.65|316.3|306.8|301.2|303.45|314.7|310.85|316.25|319.1|312|315|318.1|309|312.5|317.55|308.8|299.35|304.15|300|304.4|300|300.45|317.8|285.2|290|283.25|278.7|276.45|273.75|280.1|302.45|312.35|315.6|321.75|324.5|321.15|307.75|308.3|333.9|279.7|273|273.7|299.45|275|259.1|253.95|253.8|261.1|269.35|268.85|268.1|287.85|297.15|295.95|286.25|290|272.25|270.45|263|261.45|263.6|274.2|268.25|267.75|280.5|324.65|328.85
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|685.784|716.492|716.492|716.492|706.256|706.256|726.726|736.961|716.492|716.492|696.019|644.843|644.843|655.076|665.315|688.577|679.27|688.577|707.186|697.881|697.881|707.186|707.186|697.881|660.662|623.44|632.743|632.743|669.965|669.965|707.186|669.965|660.662|651.355|660.662|623.44|586.218|595.523|595.523|576.914|558.305|567.609|576.914|586.218|558.305|604.83|549.002|530.388|511.781|511.781|558.305|549.002|567.609|530.388|549.002|549.002|539.691|539.691|558.305|558.305|530.388|586.218|595.523|604.83|623.44|558.305|511.781|493.167|474.557|474.557|549.441|567.165|576.027|584.89|558.302|531.717|496.269|478.547|478.547|478.547|478.547|505.131|407.649|372.2|372.2|372.2|372.2|376.631|381.061|372.2|367.77|367.77|372.2|367.77|358.908|367.77|367.77|367.77|367.77|376.631|381.061|358.908|358.908|350.047|354.476|358.908|358.908|363.338|363.338|367.77|358.908|354.476|358.908|350.047|354.476|372.2|372.2|385.493|367.77|385.493|381.061|398.786|394.356|416.51|407.649|407.649|381.061|381.061|381.061|389.927|381.061|381.061|372.2|372.2|367.77|372.2|372.2|376.631|376.631|385.493|385.493|394.356|389.927|389.927|389.927|389.927|389.927|381.061|385.493|394.356|376.631|376.631|367.77|372.2|372.2|363.338|372.2|385.493|367.77|372.2|381.061|372.2|372.2|381.061|345.614|341.184|336.753|341.184|336.753|327.89|327.89|323.459|319.027|323.459|314.596|336.753|332.322|332.322|336.753|341.184|341.184|345.614|332.322|350.047|354.476|350.047|345.614|345.614|336.753|332.322|336.753|336.753|336.753|336.753|332.322|327.89|332.322|336.753|336.753|341.184|341.184|341.184|336.753|336.753|332.322|345.614|336.753|336.753|332.322|327.89|336.753|345.614|323.459|319.027|310.165|305.736|301.305|305.736|296.873|296.873|292.442|288.011|288.011|288.011|296.873|301.305|301.305|296.873|296.873|296.873|296.873|296.873|288.011|288.011|283.582|283.582|283.582|283.582|283.582|283.582|283.582|283.582|288.011|288.011|288.011|283.582|283.582|274.718|288.011|288.011|292.442|296.873
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|887|936|867|910|970|985|948|960|1005|921|884|901|891|881|816|805|808|810|823|827|768|813|777|786|758|741|734|671|680|670|667|693|677|658|641|630|630|650|645|626|638|635|621|596|606|632|640|618|640|635|616|596|611|600|593|597|616|570|591|576|548|537|544|552|537|518|517|493|522|503|527|512|510|499|493|507|524|497|498|493|497|517|507|482|529|557|527|529|561|517|489|480|488|463|488|458|451|445|429|443|432|415|433|429|430|427|433|463|436|433|438|468|488|502|490|473|453|458|473|458|447|442|439|453|456|460|448|492|501|502|478|491|474|507|512|467|473|430|433|420|437|418|406|404|414|409|417|396|399|379|384|376|370|369|360|355|335|331|355|355|322|315|305|299|301|282|281|286|286|286|286|273|281|303|296|288|296|301|303|308|310|308|304|301|295|286|303|296|299|300|300|291|286|286|295|299|294|294|287|286|287|270|265|272|281|291|296|302|313|310|310|300|301|305|319|318|291|300|289|286|276|263|281|266|256|251|249|266|270|272|270|276|281|291|282|275|261|274|286|273|248|230|227|220|211|199|194|196|191|195|214|214
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|1337|1485|1551|1568|1543|1573|1609|1604|1622|1622|1605|1593|1576|1506|1452|1378|1370|1337|1288|1238|1197|1205|1188|1180|1151|1155|1155|1093|1098|1073|1074|1073|1065|1073|1098|1143|1084|1065|1056|1073|1057|1032|1032|1073|1032|995|951|934|937|941|908|908|908|909|912|875|875|858|858|834|824|846|858|834|809|857|879|854|842|867|812|805|792|796|796|813|817|813|784|755|726|701|701|685|649|649|640|648|635|626|627|631|623|627|631|648|644|627|617|611|619|602|578|586|574|578|578|578|578|578|569|590|586|582|586|578|578|578|578|577|583|577|594|590|578|569|585|618|635|632|611|602|574|569|569|553|574|578|559|536|523|520|516|508|503|495|499|503|536|536|532|532|532|531|512|528|528|495|491|462|462|458|470|454|437|433|437|437|446|446|446|454|446|421|421|421|413|404|404|413|421|421|421|413|421|421||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|18.19|17.37|17.76|19.63|20.27|19.43|23.16|22.21|21.57|22.51|22.17|22.66|20.83|21.48|21.2|20.23|20.23|20.71|20.58|21|21.67|21.69|21.82|20.36|18.77|18.55|18.45|18.83|18.53|17.74|17.54|16.08|16.06|16.9|16.36|16.25|16.25|16.61|18.49|17.52|16.42|14.42|13.73|12.59|12.83|13.04|12.35|11.95|11.81|11.82|11.9|11.38|11.6|11.49|11.3|11.19|12.09|11.66|11.69|11.39|11.58|11.95|11.13|11.28|10.55|9.99|10.39|10.59|10.24|9.81|10.11|9.92|9.9|10.09|9.84|9.43|9.53|9.4|9.34|9.38|9.15|9.38|9.25|8.93|8.52|8.63|8.41|8.41|8.2|8.27|7.81|7.79|7.56|7.45|7.55|7.45|7.32|7.42|7.19|6.93|6.82|6.91|7.1|7.04|6.87|6.87|7.02|7.14|7.4|7.38|7.38|7.34|7.45|7.51|7.66|7.47|7.17|7.12|7.08|7.28|7.47|7|6.84|6.82|6.8|6.82|6.91|6.99|6.65|6.39|6.44|6.44|6.41|6.52|6.54|6.54|6.57|6.52|6.46|6.44|6.52|6.43|6.44|6.52|6.35|6.78|6.91|7.02|7.25|6.46|6.44|6.35|6.26|6.28|6.31|6.29|5.94|6.11|6.22|6.37|6.54|6.31|6.33|6.44|6.22|6.18|6.24|6.28|6.05|5.88|6.05|5.88|5.98|6.05|6|5.88|6.03|5.73|5.81|5.87|5.9|6.22|6.15|6.26|6.22|6.46|6.72|6.56|6.5|6.16|6.69|6.61|6.65|6.57|6.43|6.65|6.65|6.61|7.04|7.19|7.28|7.27|7.21|7.38|7.34|7.42|7.45|7.47|7.38|7.7|7.51|7.75|7.94|7.79|7.94|8.09|7.94|7.71|7.56|7.53|7.64|7.77|7.68|7.88|7.19|7.19|7.15|7.27|7.19|7.32|7.28|7.23|7.4|7.73|7.7|7.3|7.56|8.01|7.64|7.68|7.68|7.55|7.66|7.34|7.3|7.12|6.41|6.69|6.54|6.24|7.71|8.33
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|78.522||72.62|76.485|79.177|79.453|89.946|93.19|86.218|88.98|87.944|92.638|86.287|87.047|89.118|82.836|81.801|86.287|73.172|73.31|67.649|68.34|67.649|67.58|65.026|62.472|62.058|61.851|60.194|60.332|59.435|61.506|60.815|60.401|57.985|58.468|58.883|61.022|60.056|56.812|56.674|57.226|56.95|55.845|57.985|56.95|56.121|54.327|55.362|53.429|53.705|53.981|53.222|53.843|52.118|50.875|50.323|49.425|46.802|46.181|45.353|47.631|47.838|50.323|49.149|49.356|49.287|53.636|54.327|53.981|52.532|50.461|48.528|48.942|50.599|45.629|45.146|44.386|43.144|41.142|40.452|40.797|40.383|39.485|40.383|41.487|36.103|34.791|34.722|34.239|32.444|32.789|32.306|31.961|31.754|32.03|30.304|30.235|29.338|31.271|31.616|32.513|32.099|32.375|31.547|31.754|32.513|33.203|32.927|31.685|33.065|33.687|33.963|34.032|33.894|34.446|32.72|30.856|32.651|33.065|34.998|33.549|34.308|34.446|34.446|35.619|36.793|37.138|36.034|34.101|31.962|31.417|29.645|28.963|29.031|26.782|28.145|28.622|27.396|27.259|27.532|28.895|28.554|26.169|26.782|26.51|27.737|29.577|31.076|28.418|27.532|27.328|26.442|26.987|24.329|23.171|22.421|23.034|23.852|22.148|19.422|19.763|20.445|19.286|19.559|18.196|17.31|17.037|16.969|17.105|17.242|16.492|17.173|17.787|17.991|17.787|17.719|17.923|18.809|18.4|19.15|20.513|19.899|20.24|20.308|20.785|21.535|21.331|21.058|21.467|20.854|20.581|20.99|20.445|20.376|21.671|22.216|22.694|23.034|23.102|23.648|23.443|23.171|23.034|21.876|22.898|23.307|24.465|24.874|23.852|24.193|24.874|24.738|24.193|25.215|25.011|23.511|22.625|21.535|21.603|22.353|23.648|24.874|25.692|26.442|25.488|28.963|30.462|30.871|31.076|32.439|31.485|31.144|33.938|34.006|33.052|31.962|34.756|34.143|33.802|35.097|34.483|32.371|29.168|28.009|27.123|26.782|26.646|25.419|29.372|37.277|40.003
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|58.47|59.12|59.63|71.33|79.29|76.44|88.07|87.25|86.78|94.76|94.42|76.57|73.8|76.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|80.15|70.65|81.1||109.68|117.89|117.84|113.93|111.14|113.02|115.57|116.59|117.51|124.69|119.22|109.28|111.27|110.28|114.84|118.01|115.91|124.36|124.52|119.63|120.32|117.21|116.67|106.4|100.01|95.74|93.5|83.71|90.26|81.08|81.59|78.77|80.25|82.3|79.59|78.9|83.89|80.93|80.34|76.18|73.83|76.92|75.24|69.29|69.94|67.76|64.24|64.54|65.5|66.81|66.27|63.19|61.25|59.97|61.29|55.46|54.19|57.45|57.2|60.61|58.23|58.12|62.09|62.05|61.22|58.27|60.13|59.48|53.24|50.09|47.8|47.7|48.38|48.99|49.2|48.39|44.75|42.28|44.98|44.53|43.94|38.79|34.75|31.83|32.01|31.29|32.37|32.39|31.57|33.21||28.54|27.2|27.41|27.34|27.21|26.02|26.07|26.25|26.07|24.54|24.98|26.05|21.29|19.5|19.8|18.57|21.89|20.55|21.12|20.41|19.22|19.36|18.32|18.7|19.41|19.45|20.5|20.66|22.3|20.59|19.18|18.3|21.08|22.16|22.61|23.25|21.49|19.33|17.85|15.45|14.78|14.49|14.22|14.27|15.95|16|15.45|16.05|13.62|12.73|12.96|13.06|13.22|13.8|14.26|13.3|12.67|11.06|12.5|13.23|13.9|13.6|12.79|13.28|12.29|10.21|9.65|9.61|9.11|9.13|8.8|8.99|8.76|8.75|8.7|8.9|9.1|8.73|9.05|8.95|8.8|9.04|9.19|8.5|8.91|8.66|8.55|9.13|9.06|9.16|8.93|8.94|8.78|8.73|8.71|8.71|8.7|8.69|8.63|8.58|8.35|8.39|8.4|8.38|8.22|8.48|8.25|6.94|6.98|7.5|7.93|8.2|8.22|7.62|7.76|7.81|7.25|6.9|7.2|7.32|7.62|8.02|6.83|6.8|6.87|7|7|7.19|7.26|7.36|6.87|7.2|7.21|7.3|7.32|7.2|7.13|7.1|6.83|6.63|6.54|6.88|6.7|6.55|6.53|6.8|6.67|6.39|5.87|6.04|5.43|5.66|5.53|5.17|5.49|5.19|5.6
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|4011|4182|4049|4409|4393|4142|4404|4564|4537|4435|4641|4752|5090|5117|4974|4844|4977|5353|5097|5322|4776|4752|4613|4720|4530|4269|4404|4213|4157|4245|4340|4494|4404|4466|3992|3805|3738|3896|3996|3867|3976|4049|4058|3867|4119|3960|3947|3982|3865|3795|3599|3483|3650|3580|3561|3707|3586|3542|3580|3422|3352|3231|3358|3374|3327|3371|3517|3580|3548|3542|3580|3374|3390|3390|3124|3327|2978|3105|3113|3054|2934|3136|3216|2899|2970|2685|2747|2677|2465|2580|2376|2376|2344|2376|2371|2501|2451|2496|2455|2542|2604|2534|2487|2531|2550|2439|2598|2466|2503|2471|2297|2515|2392|2473|2750|2661|2614|2329|2319|2313|2297|2131|2234|2287|2375|2376|2151|2028|2218|2218|2110|2066|1996|2045|2069|1831|1838|1742|1695|1552|1569|1552|1400|1362|1394|1346|1331|1277|1286|1333|1339|1360|1364|1299|1315|1283|1188|1150|1077|1045|1045|1041|1042|998|982|1030|1033|1005|957|935|960|900|893|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|8490|8900|8200|10560|10900|10240|12020|12700|12900|13020|13180|12900|13240|13200|13180|13180|13100|14120|13720|13520|13700|14540|13860|13600|12400|11820|11600|11480|11660|10880|10680|9650|9440|9020|8400|8260|8150|7880|7875|7545|7500|7650|7850|7610|7950|7870|7650|6950|6980|6450|6375|6500|6255|6000|5700|5450|5225|5280|5300|5375|5375|5220|5000|5025|4915|4945|5000|5170|5440|6025|4800|4975|5125|5135|6125|5475|5300|5445|5300|5375|5600|5875|5950|6125|6250|5540|4825|4725|4740|4725|4625|4775|4625|4475|4375|4000|3950|3890|3915|4000|4075|4075|4000|3875|4005|4100|4125|4250|4055|4045|3950|4325|4550|4400|4575|4725|4605|3985|3995|3960|3920|3880|4045|3837.5|3845|3862.5|3750|3612.5|3650|3250|3247.5|3212.5|3125|3132.5|3125|3175|3077.5|2987.5|2950|2950|2900|2875|2850|2750|2865|2825|2762.5|2680|2745|2700|2752.5|2700|2862.5|2900|3000|2750|2610|2612.5|2550|2550|2600|2450|2380|2287.5|2274.8|2250|2250|2212.5|2250|2237.5|2237.5|2175|2250|2150|2202.2|2187.5|2147.5|2274.8|2282.5|2300|2375|2275|2250.5|2275|2287.5|2253.8|2257.5|2262.5|2250|2300|2250|2076|2000|1968.8|1925|1875|1751.2|1742.5|1737.5|1717.5|1725|1731|1717.5|1700|1712.5|1681.5|1681.2|1700|1687.8|1737.5|1773.8|1725|1650|1675|1675|1620|1625.2|1612.5|1637.5|1712.5|1625|1649|1625|1675|1625|1550.5|1600|1700|1712.8|1855|1775.5|1700|1606.2|1562.5|1572.5|1587.5|1487.8|1475.2|1425|1399.2|1250|1143.8|1125|1125|1050|1112.5|1225|1237.5|1200|1325|1387.5|1388
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|33.06|30.15|29.74|33.73|36.63|35.92|40.54|39.43|38.07|38.52|38.86|41.3|39.67|39.43|40.62|41.66|42.78|43.84|43.82|43.06|42.32|41.49|45.12|39.04|39.04|31.52|31.28|30.71|30.65|30.81|30.08|29.89|30.1|29.29|28.41|28.2|29.79|31.07|31.19|29.76|32.28|31.54|32.21|31.24|32.05|31.55|31.78|31.81|32.73|32.8|33.32|32.59|31.47|31.62|32.11|31.22|30.53|30.76|28.84|25.92|24.9|25.97|26.63|28.68|30.33|27.34|29.48|30.03|29.9|29.45|29.57|30.58|31.21|31.34|30|31.87|32.06|33.68|32.46|27.2|26.64|25.63|25.83|26.01|26.83|27.33|24.35|23.3|24.04|23.5|23.34|22.17|21.8|21.1|20.36|20.03|19.09|19.85|19.22|18.96|18.96|18.39|17.75|18.1|18.35|18.48|19.53|19.12|20.82|21.21|19.71|23.19|22.46|23.4|22.98|22.8|22.61|21.11|21.16|24.12|24.02|21.43|23.18|22.79|20.28|21.68|22.98|25.59|25.93|25.44|25.57|25.63|25.44|24.12|21.57|20.69|19.97|20.46|19.33|17.91|19.04|19.45|19.11|19.39|18.7|19.86|18.25|18.22|16.54|16.46|16.15|14.78|14.46|14.65|15.2|15.41|14.65|14.19|14.35|13.6|13.89|13.42|12.84|10.8|10.54|10.56|10.55|10.5|11.21|10.5|11.42|10.95|11.12|11.38|11.7|11.57|12.26|12.38|12.71|14.13|13.55|12.7|12.8|12.76|12.3|12.66|12.49|12.47|12.41|12.47|12.45|11.71|11.71|11.37|10.98|11.29|11.62|12.19|12.51|12.79|12.84|12.98|12.99|12.56|12.42|13.65|14.64|14.22|13.17|13.63|14.15|12.54|12.04|12.19|12.53|14.26|14.9|14.78|14.55|14.66|11.67|10.62|10.31|10.34|10.4|10.4|10.05|10.1|8.26|8.26|8.42|8.29|8.15|8.42|8.34|8.53|9.32|9.11|8.94|8.52|8.63|8.39|8.12|7.97|7.74|7.3|6.85|7.02|6.72|6.87|7.15|7.12
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.293|0.307|0.304|0.335|0.344|0.363|0.381|0.381|0.381|0.381|0.372|0.394|0.388|0.397|0.403|0.394|0.444|0.459|0.465|0.471|0.462|0.496|0.475||0.484|0.487|0.49|0.484|0.471|0.493|0.468|0.475|0.459|0.419|0.4|0.412|0.425|0.44|0.422|0.428|0.434|0.422|0.363|0.354|0.319|0.329|0.363|0.372|0.363|0.36|0.354|0.378|0.375|0.347|0.335|0.341|0.329|0.341|0.323|0.323|0.313|0.338||0.354|0.36|0.385|0.381|0.444|0.518|0.552|0.58|0.54|0.564|0.527|0.437|0.44|0.412|0.406|0.4|0.394|0.381|0.388|0.419|0.447|0.444|0.45|0.471|0.444|0.422|0.369|0.354|0.341|0.329|0.335|0.341|0.316|0.316|0.319|0.326|0.329|0.323|0.329|0.323|0.323|0.332|0.335|0.36|0.335|0.326|0.326|0.31|0.316|0.335|0.36|0.354|0.372|0.385|0.397|0.36|0.354|0.329|0.332|0.326|0.326|0.323|0.378|0.363|0.369|0.391|0.375|0.36|0.35|0.347|0.366||0.31|0.323|0.326|0.344|0.341|0.344|0.347|0.344|0.341|0.357|0.347|0.335|0.332|0.344|0.344|0.354|0.338|0.323|0.332|0.326|0.344|0.372|0.388|0.375|0.49|0.484|0.456|0.406|0.422|0.447|0.45|0.447|0.428|0.422|0.44|0.36|0.391|0.409|0.428|0.434||0.422|0.44|0.428|0.409|0.403|0.385|0.36|0.403|0.533|0.558|0.571|0.589|0.521|0.496|0.385|0.366|0.347|0.354|0.316|0.313|0.313|0.31|0.335|0.335|0.335|0.341|0.354|0.366|0.323|0.335|0.323|0.323|0.31|0.304|0.316|0.329|0.341|0.354|0.341|0.385|0.372|0.397|0.403|0.416|0.403|0.403|0.403|0.372|0.403|0.397|0.391|0.409|0.403|0.496|0.484|0.509|0.521|0.546|0.527|0.49|0.496|0.496|0.459|0.459|0.478|0.447|0.428|0.403|0.335|0.329|0.279|0.285|0.279|0.31|0.409|0.416
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|27.36|26.55|27.75|27.43|29.19|30|33.93|35.35|35.35|36.21|35.52|36.06|32.65|33.58|34.54|34.05|34.81|34.22|34.98|34.32|33.75|33.78|33.95|34.61|35.79|35.86|35.49|34.76|35.91|37.23|35.71|35.54|33.83|32.85|30.32|31.62|33.56|34.64|34.78|33.58|36.87|36.23|32.23|32.14|32.99|34.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|750.75|734.3|740.9|775.55|796.55|786.65|873.5|880.5|906.8|902.4|900.25|909.9|905.6|908.85|906.5|926.4|945.9|966.9|980.25|894.65|902.65|842.75|782.55|794.9|795.3|729.65|720.65|711.55|718.9|692.9|691.75|687.85|706.65|669.85|667.9|671.5|682.55|701.25|704.85|697.9|729.7|711.05|705.4|683.45|701.05|698.45|696.65|666.35|717.95|725.6|694.7|678.65|695.6|703|772.95|674.25|669.6|678.35|655|669.75|673.95|677.3|661.75|679|679.05|680.2|689.15|624|630.65|636.65|642.15|654.15|662.85|672.4|630.9|640.5|676.5|677.15|656.55|630.25|624|644.4|644.5|630.45|600.75|575.95|560.25|571.95|594.2|583.2|588.85|592.15|608.85|583.1|582.6|592.8|552.95|555.45|561.25|575.95|598.8|569.25|559.9|565.05|558.25|571.05|571.4|567.1|568.2|568.05|580.65|621.2|578.5|564.4|563.8|555.75|547.85|504.1|567.55|593.85|625.8|638.5|650.15|672.95|651.05|709.2|703.6|701.8|709.25|736.05|729.2|723.2|687.25|694.8|635.55|631.15|612.9|595.7|522.25|497.95|523.15|492.2|485.75|497.15|466.15|483|492.95|502.15|529.15|525.4|481|475.65|372.7|377.3|381.25|376.4|355.4|355.55|361.5|351.15|344.4|356.7|334.9|322.05|333.65|325|308.4|299.45|290.9|276.9|294.1|285.9|293.55|312.9|317|288.75|297.05|292.3|307|316|315.35|315|311.5|317.85|318.6|319.4|320|297.9|299.4|296.85|298|295.4|295.05|300.8|301.55|315.85|316|320.55|315.15|325.45|328.25|334.2|325.4|327.95|336.8|335.95|340.35|342.05|347.25|342.5|339.2|335.9|327.95|341.25|337.6|363.5|373.15|389.2|400.15|419.85|416.85|349.1|371.95|394.55|382.25|389.3|350.65|355.45|355.7|303.35|256.1|260.95|257.65|267.95|257|274.55|291.55|305.65|297.2|308.3|306.75|275.15|258.1|263.5|277.95|278.95|274.6|272.3|249.8|242.7|292.85|298.75
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|0.945|1.016|1.069|1.148|1.184|1.228|1.316|1.405|1.369|1.367|1.27|1.288|1.244|1.183|1.235|1.209|1.332|1.384|1.288|1.226|1.261|1.305|1.279||1.191|1.104|1.104|0.99|0.972|0.999|1.016|0.99|0.964|0.902|0.876|0.908|0.862|0.929|0.981|1.016|1.007|1.016|1.042|0.972|0.92|0.964|1.06|1.016|1.034|1.034|0.981|0.92|0.911|0.911|0.92|0.946|0.894|0.929|0.929|0.937|0.89|0.929|0.946|0.955|0.937|0.946|0.862|0.964|0.937|0.99|0.972|0.999|1.069|0.981|0.851|0.76|0.764|0.743|0.739|0.725|0.687|0.697|0.676|0.669|0.634|0.624|0.582|0.571|0.592|0.708|0.676|0.718|0.67|0.67|0.657|0.631|0.613|0.631|0.666|0.688|0.675|0.644|0.648|0.644|0.583|0.583|0.6|0.613|0.552|0.556|0.543|0.543|0.53|0.578|0.604|0.622|0.644|0.644|0.587|0.543|0.512|0.521|0.539|0.565|0.473|0.486|0.517|0.526|0.631|0.539|0.504|0.512|0.47|0.38||0.312|0.361|0.354|0.364|0.342|0.359|0.352|0.34|0.291|0.291|0.261|0.24|0.245|0.252|0.261|0.261|0.245|0.245|0.252|0.237|0.247|0.273|0.272|0.268|0.279|0.293|0.286|0.265|0.268|0.279|0.275|0.279|0.258|0.258|0.254|0.25|0.289|0.302|0.311|0.311||0.28|0.289|0.237|0.232|0.241|0.267|0.237|0.245|0.289|0.289|0.298|0.394|0.377|0.425|0.245|0.254|0.215|0.193|0.188|0.188|0.193|0.21|0.184|0.215|0.232|0.276|0.302|0.324|0.28|0.293|0.245|0.254|0.276|0.429|0.438|0.622|0.622|0.648|0.631|0.71|0.701|0.718|0.692|0.753|0.727|0.701|0.701|0.596|0.648|0.622|0.587|0.587|0.578|0.745|0.71|0.701|0.78|0.788|0.78|0.675|0.683|0.701|0.648|0.666|0.631|0.508|0.517|0.482|0.42|0.403|0.372|0.394|0.39|0.438|0.508|0.543
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|0.48|0.53|0.56|0.62|0.56|0.54|0.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|5622|4846|4799|5034|5269|5481|5627|5787|5598|5876|5951|5692|6022|5551|5598|5457|5669|5881|5645|6116|6045|5928|5740|5645|5410|5034|5057|5128|4987|5081|5081|5363|5034|5311|5293|5166|5269|5528|5457|5692|5645|5692|5645|5462|5716|5692|5645|5410|5410|5434|4893|5010|5039|5128|5128|5222|5180|5269|5175|5410|5264|5236|5034|5057|4987|4935|5269|5457|5410|5151|5161|5424|5387|5528|5660|5970|6022|6022|5881|5951|5622|5608|5951|5810|6323|6398|6116|6116|5763|5645|5740|5410|5410|5363|5410|5128|4893|4921|4916|4987|4987|5175|5128|4987|5010|4977|5062|5081|4916|4926|4987|5081|5175|5062|5057|5222|5034|4940|4963|5034|4916|4705|5170|4846|4469|4657|4992|4657|4615|4375|4046|3999|3999|4069|4027|3881|4140|4116|4211|3858|4187|3881|3693|3764|3787|3764|3764|3811|3787|3717|3717|3670|3575|3293|3152|3105|3199|3223|3176|3058|2917|2705|2823|2964|2470|2517|2682|2682|2658|2569|2540|2540|2635|3011|3058|2964|3081|3105|3199|3270|2987|2917|2907|2898|2893|2893|2870|2823|2776|2907|2893|2823|2611|2587|2635|2587|2635|2823|2823|2870|2776|3053|2964|3152|3058|3152|3034|3105|3293|3458|3411|3458|3434|3575|3434|3340|2987|3147|2846|2846|2517|2587|2493|2682|2780|2823|2940|2846|3246|3481|3561|3670|4399|4281|4281|4234|4187|4140|4399|4399|4281|4234|4281|4211|4187|4164|4093|4187|3815|4281|4516|4446
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|78.4|73.6|77.5|86.65|91.05|89.3|108.3|123.6|88.5|76.6|69.2|71.15|69.5|67.25|70.1|69.35|73.4|75.55|75.6|73.1|71.7|73.55|74.65|77.05|79.1|77.75|79.9|79.8|82.15|85.9|76.7|79.8|78.4|74.75|73|77.4|78.85|83.6|77.95|74.25|73.45|72.75|72.7|70.25|72.85|72.85|67.65|69.55|72.65|70.5|69.05|69.65|69.5|73|78.5|76.65|75.25|79.4|82.75|79.2|70.9|73.9|70.2|74.25|71.35|67.95|74.55|73.6|80.45|71|70.5|71.45|63.35|56.9|54.95|63.45|65.7|68.75|69.6|69.65|68.75|67.15|66.75|66.25|67.7|63.9|63.75|63.6|65.95|68.3|65.2|64.6|66.5|66.7|65.15|62.25|61.65|63.8|65|64.35|64.65|67.8|64|58.5|59.6|59.6|57.75|54.6|57.5|51.65|50.55|58.1|55.7|57.6|57.1|59.55|54|50.15|50.5|52.3|54.3|51.15|53.95|57|51.95|57.15|63.9|72.05|75.35|78.75|73.35|67.2|61.2|60.25|61.35|59.9|58.95|57.1|51.4|52.05|50.5|53.45|54.7|55.05|54.9|55.9|57.8|56.6|50.2|48.75|43|38.7|40.2|43.3|40|44.8|44|39.9|40|40.05|39.35|39|38|37.5|37.4|36.95|36.05|34.65|34.2|33.5|33|32.5|32.5|32.45|32.45|31.4|31.05|30.45|30.25|30|29.2|29.35|29.25|29.25|29.3|29|29|29|29.1|29|29.1|29|29.05|28.95|29.75|30.35|30.55|30.6|30.45|30.65|31.25|32.8|31.35|31|29.45|30|31|34.45|29.7|30.3|28.65|29.5|25.2|25.2|26.05|28.3|29.5|29.7|28.4|27|27.35|28.45|29.4|34.45|33.5|32.55|34.65|32.5|32.25|31|30.25|30|29.95|29.5|29.5|30.2|31|32|30.7|30.2|27.45|28.7|26.75|27.25|26.2|24.95|24.05|23.6|21.35|22.3|22.45|22.5
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|9|7.62|7.47|9.41|10.5|9.58|11.74|12.26|12.13|12.1|12.29|12.59|12.61|12.36|12.84|11.6|12.09|11.34|11.92|12.55|11.38|10.99|10.8|10.98|10.58|10.69|11.05|11.03|11.75|9.52|10.29|9.6|9.22|8.88|8.02|9.15|9.75|10.65|10.86|10.22|10.25|10.35|10.03|9.68|9.26|9.25|7.79|7.01|7.43|5.95|5.39|5.32|5.48|5.06|4.9|4.97|4.34|4.45|4.05|3.65|3.67|3.9|3.88|4.02|3.98|3.36|3.98|3.51|3.18|2.79|2.87|2.97|3.07|2.97|2.85|2.94|3.05|3.17|3.54|3.29|3|2.86|2.77|2.47|2.56|2.6|2.28|1.79|1.94|2.07|2.15|2.31|2.29|2.27|1.54|1.32|1.33|1.33|1.2|1.19|1.29|1.18|1.17|1.13|1.21|1.22|1.3|1.32|1.32|1.33|1.24|1.35|1.33|1.39|1.32|1.24|1.26|1.09|1.25|1.26|1.3|1.44|1.25|1.35|1.26|1.37|1.44|1.62|1.6|1.55|1.6|1.42|1.35|1.24|1.15|1.04|1.08|0.94|0.92|0.93|1|0.87|1.05|1.12||1.04|1.16|1.32|1.42|1.08|0.86|0.84|0.85|0.87|0.9|0.87|0.9|0.9|0.93|0.94|0.77|0.74|0.8|0.76|0.75|0.69|0.68|0.66|0.6|0.58|0.61|0.63|0.74|0.75|0.82|0.82|0.86|0.94|0.96|1|1|1|1.02|1.02|1.08|1.08|1.06|1.06|1.01|1.02|1.05|1.15|1.16|1.2|1.16|1.19|1.14|1.29|1.24|1.26|1.31|1.35|1.41|1.41|1.8|1.99|2.2|1.65|1.47|1.37|1.43|1.31|1.25|1.22|1.35|1.44|1.25|1.14|1.14|1.19|1.2|1.25|1.33|1.38|1.15|1.17|1.12|1.15|1.06|1.01|1|1.03|1.05|1.07|1.04|1.13|1.14|1.12|1.15|1.16|1.15|1.14|1.03|1.04|1.02|0.99|0.99|0.97|0.96|0.87|1|1.25
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|33.6|31.4|30.7|36.4|37.35|36.55|45.6|42|41.35|39.3|39.05|40.1|39.05|39.7|39.9|41.2|40.05|45.25|43.9|39.45|37.1|38.15|38.65|39.9|40.7|39|37.5|38.5|39.8|40.4|38.15|36.45|35.75|34.2|32.9|34.05|35.7|37.1|37.25|37.4|41.15|41.45|38.4|35.25|35.65|35|34.25|33.75|35.95|33.95|32.05|30.95|31.65|31.05|32.85|31.5|31.9|30.95|30.15|28.75|30|30.15|28.9|29.85|30|27.9|28.85|30.45|31.05|31.75|33.05|33.35|33.2|28.25|26.85|26.5|26.05|26.55|26.25|25.4|24.95|23.7|24.55|22.75|21.25|20.6|20.6|20.25|20.85|21.05|21.2|21.45|21.95|22.4|20.7|20.1|20.05|19.75|20.1|20.25|20.5|24.05|22.9|23.05|21.3|21.5|22|22.2|23.1|22.6|21.6|23.15|23.4|22.55|20.3|19|19.2|18.1|17.95|18.55|18.5|18.3|18.85|19.5|19.15|19.6|20.45|22.35|23.65|25.5|24.25|22.25|21.6|19.75|18.45|17.75|17.85|17.55|17|16.95|17.35|18.05|17.2|17.25|16.7|17.65|18.65|17.3|18.4|15.95|15.2|15.1|17.4|17.15|17.15|17.2|17.1|16.05|15.45|15.35|15.3|15.35|14.75|15.9|15.4|14.7|14.65|14.65|14.3|13.95|13.95|13.75|13.8|13.9|13.35|13.4|13.4|13.35|13.45|13.25|11.95|12.1|11.4|11.45|11.4|11.7|11.5|11.1|10.4|10.4|10.65|10.55|10.55|10.4|10.25|10.4|10.4|10.25|10.3|10.3|10.55|10.45|10.35|10.15|12.8|13.7|14.25|14.05|13.3|13.4|12.2|11.95|11.4|11.1|11.6|11.65|11.2|11.3|11.4|11.85|12|12.05|11.75|11.55|12.15|11.6|11.6|11.65|11|10.85|10.85|10.85|10.9|10.85|10.75|10.7|10.9|10.95|10.95|10.9|10.3|10.3|10.25|10.2|10.2|10.15|10.1|10.2|10.1|10.05|10.15|10.25
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|60.97|59.87|55.39|67.65|66.51|70.26|77.75|73.52|69.86|68.55|69.05|71.22|70.35|70.88|69.94|68.97|61.05|59.13|59.07|56.49|54.45|54.88|51.64|50.82|51.58|50.7|50.46|53.35|52.65|50.47|44.42|43.5|41|40.42|39.64|39.95|40.47|40.84|39.92|37.07|38.61|38.41|37.99|38.17|38.03|33.93|34.22|33.85|34.16|33.53|32.79|30.25|30.38|30.7|31.71|30.33|30.56|29.97|30.66|28.83|28.15|27.56|26.59|25.39|24.95|25.53|25.44|25.52|27.8|26.16|28.03|28.65|27.98|27.52|27.01|27.09|27.1|26.86|25.39|25.18|25.5|25.01|24.85|25.44|24.01|22.95|22.16|21.46|20.69|21.53|21.04|20.36|20.22|20.13|19.73|18.39|18.32|17.53|17.38|17.59|17.36|17.48|17.74|16.77|15.82|15.36|15.35|15.36|16.51|16.76|16.01|16.69|16.49|16.76|16.06|15.57|14.87|13.21|13.98|14.11|14.66|14.98|15.09|14.89|14.18|13.92|13.92|14.79|16.23|16.49|16.37|15.59|14.64|13.79|14.29|13.87|11.98|11.78|10.92|10.98|11.85|12.06|11.48|11.05|10.48|10.52|10.57|10.35|10.05|10.48|9.45|9.34|9.3|9.51|9.87|12.44|11.28|10.89|10.61|10.67|10.41|9.8|9.51|8.96|9.23|9.27|8.89|8.76|8.64|8.22|7.98|8.08|8.01|7.88|7.65|7.28|7.3|7.5|7.48|7.51|7.51|7.48|7.28|7.23|7.1|7.03|7.11|6.79|6.83|6.74|6.8|6.69|6.69|6.66|6.69|6.63|6.6|6.79|6.83|6.78|6.78|6.79|6.78|6.77|6.78|6.73|6.94|6.71|6.85|7.05|7.05|6.83|6.7|6.82|6.59|7.08|6.37|6.23|6.06|6.02|5.92|6.34|6.52|6.01|6.04|5.84|5.89|5.88|5.55|5.04|5.16|5.2|4.73|4.89|4.55|4.35|4.9|5.11|5.24|5.66|4.08|3.96|4.03|3.68|3.47|3.44|3.31|3.33|3.2|3.15|3.65|3.7
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2.288|2.459|2.425|2.377|2.199|2.302|2.117|2.418|2.513|2.643|3.06|3.162|2.992|2.602|2.302|2.602|2.848|3.026|3.272|3.47|3.675|3.852|4.16|4.371|3.784|3.599|3.258|3.811|4.03|4.071|4.098|4.317|4.46|4.61|4.576|4.228|3.64|3.518|3.176|3.033|2.63|2.589|2.595|2.623|2.664|2.712|2.616|2.65|2.554|2.766||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|160.29|138.03|145.93|173.01|191.85|205.1|251.89|251.24|264.1|239.45|213.56|213.1|193.48|169.94|175.86|178.82|168.27|138.14|137.75|139.25|130.76|132.64|143.9|138.94|135.83|130.59|128.94|137.05|137.36|131.18|132.59|130.72|128.85|119.89|112.88|124.72|138.64|144.67|148.19|134.07|149.67|137.6|136.23|133.48|136.77|136.83|145.84|128.74|135.81|131.05|129.96|124.72|118.21|110.16|113.38|110.51|107.84|105.55|107.79|105.49|107.64|117.1|99.94|103.46|101.96|94.46|99.03|99.63|107.31|104.07|93.43|98.46|88.08|72.77|74.4|71.16|75.6|76.68|77.03|74.46|73.22|73.81|73.75|67.5|68.61|64.98|64.68|65.68|66.48|69|66.7|66.42|66.61|67.46|65.44|58.56|55.8|51.41|50.64|50.03|51.25|50.8|49.77|45.4|43.51|46.47|49.51|48.14|50.23|51.69|56.63|60.54|54.6|52.32|46.62|41.57|42.25|39.09|40.59|46.4|45.97|45.49|48.42|52.45|47.32|48.21|51.75|54.06|59.22|62.91|63.24|59.67|56.93|53.91|53.02|53.19|50.9|48.01|47.18|49.47|54.47|53.19|54.78|47.66|43.38|47.08|49.53|48.14|48.53|49.99|47.82|41.16|36.31|33.41|33.76|35.22|31.65|32.52|28.61|29.22|30.89|27.35|27.52|23.04|22.78|21.15|20.56|19.8|20.49|19.17|20.43|19.8|20.51|22.71|21.75|21.38|22.45|21.69|22.65|24.54|24.28|22.71|21.47|20.04|20.23|21.06|21.28|20.14|18.88|18.21|17.19|17.08|16.77|17.73|17.93|19.03|19.6|20.17|20.36|20.75|21.45|20.8|21.49|20.84|24.3|30.28|31.22|33.09|27.45|27|29.04|19.93|16.75|17.4|16.75|17.38|16.32|16.12|16.55|16.71|15.77|14.44|14.81|15.62|16.1|16.38|16.82|17.29|16.25|16.49|17.34|17.84|16.32|17.73|15.45|16.21|18.4|20.14|16.55|13.79|12.84|12.53|11.81|12.07|11.77|11.79|11.49|11.31|10.51|11.49|12.99|13.2
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|144.17|138.69|126.69|141.95|166.71|181.79|188.67|189.94|183.02|173.76|167.69|176.98|172.56|169.68|170.52|173.21|183.01|159.78|151.79|153.8|151.26|153.22|153.9|151.02|153.66|152.12|151.35|152.68|150|155.46|155.86|135.1|133.27|133.69|129.54|133.29|123.48|124.81|123.19|121.59|119.73|106.76|106.2|103.15|105.82|105.96|105.35|104.56|102.77|103.33|104.12|103.69|100.46|101.5|102.6|98.66|88.11|79.86|82.39|80.34|80.14|71.37|73.42|70.43|68.49|64.61|65.36|66.97|66.04|66.04|66.66|55.22|54.57|53.49|52.15|51.94|53.61|58.26|55.36|53.48|51.74|52.82|55.91|54.52|48.9|46.87|43.88|46.4|46.86|46.83|43.2|43.15|42.21|41.66|41.78|42.21|41.76|39.78|39.72|39.83|39.43|39.72|38.96|39.1|36.93|38.73|40.05|42.21|41.33|41.76|43.7|47.67|47.25|47.67|47.67|48.41|48.66|47|48.65|51.6|54.11|54.12|54.12|54.94|53.41|52.63|53.54|52.92|52.11|54.33|52.63|52.07|44.19|44.49|44.7|46.88|44.49|44.91|43.74|40.61|44.53|42.63|41.21|40.72|40.07|40.72|39.72|38.31|37.34|35.85|36.05|35.96|35.75|35.08|34.76|33.91|29.4|30.31|30.29|30.59|28.03|28.1|27.81|26.32|26.95|25.82|24.53|25.03|25.13|25.18|25.79|26.12|25.97|26.32|26.81|26.32|26.53|26.32|26.83|28.24|29.02|28.7|28.32|28.31|28.17|27.82|28|27.61|27.33|27.51|27.56|26.85|29.1|26.36|26.35|26.8|26.77|26.97|27.61|29.2|28.8|29.58|29.49|27.08|28.25|31.41|33.34|31.54|30.75|30.59|32.64|31.27|31.22|29.99|29.88|31.26|34.12|38.33|35.6|35.71|33.41|31.46|30.88|31.19|26.91|25.73|23.68|25.15|23.44|24.39|23.64|23.98|16.47|15.12|12.54|12.26|12.96|13.8|12.88|13.31|12.36|12.6|12.43|11.91|11.42|11.38|10.3|10.26|9.96|10.53|11.45|10.95
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|547|530|540|580|590|585|605|620|629|640|650|660|635|635|625|601|613|615|610|605|620|615|605|610|575|550|545|530|508|515|535|570|575|565|539|517|510|525|550|538|520|501|480|465|485|495|480|455|425|425|400|395|410|410|422|410|410|400|385|365|350|375|395|371|370|370|370|395|385|400|405|400|390|404|385|420|412|400|385|390|385|445|415|440|422|405|390|375|384|385|350|321|330|345|345|340|330|370|385|375|321|310|310|330|300|320|335|320|320|340|350|360|370|375|405|420|406|440|438|433|450|440|445|450|430|440|440|420|425|375|370|350|340|336|340|342|317|315|300|273|280|270|290|285|270|300|305|315|295|290|290|300|325|330|320|330|370|360|335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|359|359|359|389|389|384|398|399|399|407|414|418|414|404|394|394|384|394|385|384|406|418|419|419|386|374|374|375|372|365|388|391|409|379|374|374|349|380|399|399|404|398|389|386|397|399|374|364|369|364|345|349|337|324|324|319|324|314|323|304|314|314|313|309|295|309|321|313|318|328|320|325|334|314|296|300|300|300|296|300|280|260|245|210|195|199|180|180|200|210|220|221|210|215|215|235|220|215|242|185|165|155|147|150|150|145|148|155|150|144|180|170|140|150|180|215|170|140|140|123|130|80|90|90|100|100|75|75|75|90|100|100|100|140|220|121|148|180|211|158|137|127|137|148|158|180|148|148|137|158|158|180|148|148|158|158|180|158|158|180|169|211|211|127|116|106|74|74|74|53|63|63|74|74|63|53|63|148|116|106|106|106|106|106|158|158|84|84|84|106|106|106|127|116|106|106|106|84|84|84|74|74|106|95|53|127|106|127|127|127|106|116|116|158|106|127|127|106|95|106|127|106|84|95|84|106|127|137|148|148|137|158|158|158|169|169|190|180|201|180|190|158|158|116|190|137|158|158|201|158|137|116
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|1.0467|1.0467|1.1032|1.2411|1.2222|1.2285|1.2661|1.2845|1.2967|1.3395|1.3273|1.3456|1.3028|1.3885|1.4374|1.364|1.364|1.3518|1.3456|1.2478|1.2784|1.2539|1.0765||0.9297|0.8685|0.893|0.893|0.8502|0.8747|0.8624|0.838|0.8074|0.8013|0.7309|0.7585|0.7829|0.8135|0.7646|0.737|0.7126|0.6789|0.6392|0.6208|0.6117|0.5964|0.6484|0.6514|0.6667|0.6578|0.6358|0.6221|0.6055|0.5698|0.5257|0.5285|0.5064|0.5395|0.5395|0.5312|0.4881|0.5279|0.5465|0.642|0.6738|0.6499|0.642|0.7109|0.7215|0.7428|0.7428|0.7746|0.7799|0.7852|0.7587|0.7587|0.7268|0.7268|0.7268|0.764|0.7322|0.7268|0.7534|0.8011|0.8064|0.9019|0.9497|0.9285|0.9709|0.9815|0.9338|0.9285|0.8688|0.9152|0.8953|0.8621|0.8223|0.8091|0.8024|0.8157|0.7693|0.7627|0.7096|0.6831|0.6579|0.642|0.6632|0.703|0.6831|0.7096|0.6764|0.7162|0.8489|0.9086|0.8688|0.8754|0.9086|0.9019|0.8887|0.8621|0.8157|0.7826|0.7826|0.7826|0.6831|0.6764|0.7759|0.7958|0.8422|0.829|0.7759|0.7627|0.6764|0.6313||0.5836|0.6313|0.6234|0.626|0.5809|0.6022|0.6287|0.5571|0.5438|0.5358|0.5067|0.4695|0.4722|0.4908|0.4828|0.4854|0.435|0.4324|0.451|0.4218|0.4191|0.443|0.4297|0.435|0.4297|0.435|0.4219|0.3792|0.4018|0.437|0.432|0.432|0.4069|0.4219|0.3868|0.3767|0.4119|0.4119|0.447|0.4621||0.3817|0.3616|0.3466|0.3315|0.3215|0.3566|0.3416|0.3616|0.432|0.437|0.4269|0.4269|0.447|0.4521|0.4018|0.4018|0.3315|0.3064|0.2662|0.2712|0.3215|0.3064|0.3466|0.3516|0.3566|0.3817|0.4119|0.432|0.4018|0.4269|0.4069|0.3918|0.4119|0.3868|0.3868|0.4269|0.447|0.4671|0.447|0.5023|0.4922|0.5224|0.5123|0.4973|0.4671|0.4621|0.4621|0.4169|0.4872|0.4772|0.4822|0.4772|0.4872|0.5324|0.5425|0.5626|0.5425|0.5525|0.5224|0.4973|0.4872|0.4922|0.4721|0.4822|0.4922|0.4219|0.3938|0.4219|0.3576|0.3456|0.3496|0.3456|0.3536|0.3858|0.4922|0.5023
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|19|19.5|20.51|21.95|20.11|20.6|22.55|23.75|23.17|22.99|22.45|22.55|22.93|23.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|3741.3999|3923.3|3382.8999|4313|4526.1001|4209.1001|5196.3999|5445.7998|5477|5414.7002|5487.3999|5250.5|5539.3999|5402.2002|5113.2998|5092.5|5445.7998|5903.1001|5612.1001|5560.2002|5892.7002|6339.6001|5861.6001|5585.1001|4978.2002|4986.5|4685.1001|4572.7998|4539.6001|4136.3999|3980.5|3776.8|3606.3|3221.8|2951.6001|2930.8|2889.2|2799.8|2910|2797.8|2774.8999|2702.1001|2681.3999|2587.8|2791.5|2793.6001|2907.8999|2598.2|2691.7|2375.8|2259.3999|2242.8|2109.7|1949.7|1814.6|1714.8|1662.9|1694|1683.6|1683.6|1683.6|1714.8|1694|1662.9|1662.9||1712.7|1756.4|1849.9|1901.9|1683.6|1714.8|1798|1787.6|1787.6|1839.5|1798|1798|1793.8|1808.4|1818.7|1849.9|1860.3|1870.7|1999.6|1714.8|1552.7|1538.1|1548.5|1527.7|1455|1507|1444.6|1403|1349|1288.7|1247.1|1247.1|1278.3|1330.3|1349|1351.1|1299.1|1267.9|1270|1267.9|1288.7|1353.1|1247.1|1245.1|1247.1|1403|1444.6|1382.2|1455|1507|1507|1390.6|1403|1351.1|1392.6|1403|1434.2|1413.4|1392.6|1434.2|1351.1|1169.2|1164|1106.8|1106.8|1112|1101.6|1090.2|1080.9|1117.2|1080.9|1070.5|1028.9|1044.5|1028.9|1039.3|1013.3|997.7|1032.5|1018.5|976.9|976.9|982.1|976.9|987.3|1018.5|1077.7|1039.3|1060.1|935.5|919.7|919.8|919.8|862.6|914.6|815.8|779.5|764.4|773.7|767|769.1|769.1|767|740.5|743.1|717.1|727.5|717.1|701.5|701.5|696.3|727.5|737.9|732.7|779.5|721.3|732.7|727.5|738|722.3|701.5|722.3|730.6|730.6|720.3|689.4|684.3|645.7|639.5|638|604.5|576.2|576.2|565.9|555.7|560.9|571.1|565.9|560.8|557.7|565.9|570.1|577.6|603.5|616.4|586.5|561.8|560.8|576.2|571.1|576.3|565.9|570.1|567.1|550.5|550.5|550.5|555.7|555.6|540.2|519.6|565.9|588.8|617.4|602|591.7|555.7|565.9|565.9|571|535.1|555.6|535.1|524.8|478.5|457.9|463|442.6|463|468.2|488.8|483.7|504.2|535.1|535.1|524.9
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|5828|5537|5154|5633|5683|5547|5877|5828|5780|5732|5566|5440|5245|5396|5343|5265|5061|5313|5245|5245|5513|5532|5148|5160|5211|5148|4993|4839|4925|5027|4930|5037|4956|4857|4740|4664|4517|4609|4789|4856|5003|5003|5148|5051|4886|4833|4954|4667|4595|4711|4653|4517|4531|4541|4479|4323|4031|4002|3987|4030|4026|3983|3885|3983|4177|3924|3958|4332|4274|4177|4080|3984|3983|3910|3885|4128|3920|3788|3740|3498|3623|3497|3633|3458|3633|3701|3439|3303|3293|3453|3157|3157|3060|3118|3361|3254|3264|3011|2943|2953|2929|2914|3060|2943|3050|3133|3274|3099|3089|3134|3283|3424|3478|3429|3516|3570|3662|3430|3352|3424|3468|3546|3303|3159|3079|3031|2992|3011|3108|3303|3206|3230|2992|2841|2914|2817|2856|2856|2768|2720|2720|2768|2720|2671|2749|2744|2720|2603|2550|2531|2526|2527|2331|2327|2322|2283|2302|2302|2283|2282|2283|2244|2205|2098|2054|2204|2186|2273|2331|2234|2331|2302|2370|2487|2438|2370|2360|2331|2487|2506|2477|2496|2428|2447|2487|2454|2399|2407|2428|2433|2437|2402|2370|2283|2215|2283|2243|2427|2428|2330|2234|2137|2059|2190|2234|2176|2191|2118|2059|2137|2195|2258|2137|2137|2113|2147|2011|2020|2118|1923|1860|1928|2054|1933|1782|1748|1700|1778|1734|1710|1700|1758|1797|1680|1671|1695|1671|1700|1603|1700|1637|1544|1506|1389|1418|1472|1506|1535|1457|1535|1690|1622
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|56.93|55.18|47.11|66.75|71.81|72.8|81.97|81.35|84.91|91.47|80.37|84.45|86.71|95.24|97.98|84.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|368.784|362.313|427.01|427.01|420.542|401.133|388.192|394.663|349.371|368.784|336.433||349.371|355.842|323.492|362.313|388.192|362.313|381.723|401.133|414.071|407.602||427.01|414.071|420.542|420.542|427.01|452.891|465.832|459.361|478.772|414.071|420.542|407.602|414.071|420.542|414.071|414.071|427.01|427.01|414.071|414.071|414.071|407.602|427.01|433.482|407.602|381.723|401.133|394.663|362.313|355.842|310.554|281.44|268.5|271.733|281.44|291.145|294.379|307.317|313.788|320.257|329.962|317.022|329.962|368.784|368.784|381.723|368.784|355.842|362.313|362.313|362.313|362.313|355.842|362.313|355.842|355.842|362.313|375.251|349.371|349.371|320.257|317.022|317.022|313.788|329.962|342.901|355.842|368.784|375.251|355.842|355.842|368.784|368.784|381.723|349.371|329.962|310.554|294.379|281.44|274.967|281.44|291.145|297.613|297.613|294.379|294.379|294.379|281.44|297.613|394.661|407.598|414.067|414.067|414.067|427.006|401.13|407.598|420.536|446.415|478.766|485.235|498.173|498.173|491.706|407.598|420.536|401.13|394.661|394.661|414.067|401.13|401.13|368.776|368.776|388.184|381.715|388.184|420.536|401.13|394.661|375.244|401.13|336.431|320.254|307.313|310.547|307.313|304.078|307.313|300.846|304.078|329.961|307.313|313.783|304.078|271.731|281.432|255.555|258.786|252.316|249.086|268.493|239.377|236.147|247.539|244.722|244.722|244.722|253.165|247.539|239.098|236.288|239.098|233.47|236.288|250.348|227.846|210.97|213.78|213.78|216.595|219.404|202.529|194.087|177.21|174.403|174.403|174.403|171.587|177.21|168.772|163.147|171.587|174.403|165.96|174.403|174.403|165.96|165.96|171.587|171.587|180.027|180.027|194.087|208.153|199.719|191.278|185.653|174.403|163.147|160.336|151.895|154.71|154.71|163.147|160.336|163.147|163.147|163.147|163.147|149.085|151.895|146.269|146.269|143.46|143.46|149.085|151.895|163.147|165.96|157.521|160.336|165.96|160.336|157.521|151.895|151.895|149.085|151.895|157.521|157.521|160.336|157.521|157.521|151.895|163.147|171.587|177.21|180.027
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|258.8|227.65|247.9|296|291.9|313|338.6|349.3|362.6|374.45|391.9|364.75||304.68|290.15|284.69|257.05|232.21|244.37|247.64|243.7|229.39|218.83|216.35|204.24|188.46|183.3|186.13|187.58|186.6|178.35|181.53|167.15|158.15|159.43|161.78|159.71|164.71|173.66|159.97|157.88|150.42|146.75|142.64|146.67|144.38|141.86|129.06|128.27|126.31|128.46|119.82|121.17|121.71|128.61|126.16|131.84|127.85|124.84|126.84|126.8|130.12|126.04|127.4|123.69|113.05|112.45|117.21|119.83|111.94|114.68|117|116.37|107.54|97.59|98.97|102.78|109.31|107.13|108.41|108.19|99.66|96.64|93.07|90.39|90.95|89.26|87.09|88.59|89.47|88.52|86.1|84.57|87.81|84.03|87.2|84.74|76.93|77.32|78.08|77.67|77.98|74.59|75.99|71.13|72.83|74.55|75.29|79.67|73.3|81.15|83.65|82.96|85.12|80.61|78.44|75.81|75.6|76.8|75.2|73.47|66.26|76.04|77.25|73.25|75.76|77.14|85.84|84.84|86.14|80.23|79.2|74.07|64.84|64.18|62.83|66.08|65.16|62.64|57.54|62.75|59.84|56.76|57.34|58.7|55.92|56.99|56.91|51.22|51.4|49.6|49.04|48.88|48.77|52.81|53.72|51.42|48.08|44.41|44.25|40.21|35.28|35.49|29.98|27.64|27.4|28.05|28.39|28.52|27.85|29.99|29.56|30.02|30.48|30.01|29.8|29.44|29.65|29.05|29.48|29.21|27.64|29.16|28.34|28.69|28.46|24.94|24.81|25.93|25.22|26.33|25.42|25.48|25.34|25.44|26.14|25.32|27.32|26.77|27.36|27.57|27.77|26.56|26.7|26.49|28.76|31|29.87|25.69|27.1|26.52|26.08|25.94|26.07|25.63|22.15|20.9|20.47|19.38|19.49|19.58|15.65|15.27|15.85|16.21|16.01|17.43|16.62|14.6|13.99|14.27|14.04|13.47|13.48|12.78|13.04|14.82|15.21|14.5|12.19|11.11|10.18|9.23|9.52|9.78|8.87|8.69|8.84|7.75|8.62|10.08|9.43
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.76|1.914|1.914|1.959|1.932|2.018|2.045|2.2|2.113|2.395|2.435|2.045|1.915|1.901|1.929|1.912|1.87|1.828|2.1|2.173|2.236|2.337|2.372|2.547|2.512|2.637|2.442|2.686|2.784|2.445|2.442|2.679|2.972|3.042|3.087|3.077|3.157|3.098|3.108|3.053|2.93|2.833|2.707|2.735|2.857|2.334|2.233|2.132|2.072|2.016|2.086|2.285|2.051|2.198|1.929|1.681|1.678|1.678|1.638|1.665|2.192|2.336|2.195|2.812|3.469|3.481|2.735|2.257|1.817|1.51|1.59|1.308|1.289|1.136|1.17|1.044|0.89|0.875|0.921|0.982|0.86|0.878|0.887||0.86|0.86|0.878|0.878|0.887|0.878|0.896|0.927|0.936|0.946|0.976|1.019|1.019|1.022|1.038|1.013|1.035|1.102|0.936|1.062|1.151|1.225|1.32|1.308|1.421|1.332|1.443|1.412|1.443|1.489|1.32|1.265|1.504|1.32|1.075|1.044|1.059|0.906|0.927|0.896|0.835|0.86|0.884|0.893|0.906|0.924|0.921|0.939|0.961|0.952|0.97|0.97|0.875|0.86|0.829|0.832|0.841|0.86|0.752|0.838|0.875|0.906|0.939|0.912|0.93|0.921|0.691|0.642|0.66|0.703|0.694|0.66|0.583|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.49|5.62|5.57|5.72|5.88|6|6.66|6.88|6.68|7.09|6.83|6.84|6.22|8.51|8.32|8.26|9.26|8.33|6.28|5.71|6.13|6.38|6.73|6.42|6.67|6.4|6.59|6.59|7.01|6.8|6.9|7.07|6.32|6.55|6.53|6.42|7.46|7.19|7.83|8.14|7.63|7.26|8.35|8.71|8.92|9.09|10.59|10|8.9|9.37|9.08|10.62|11.24|12.04|12|12.68|12.09|10.79|9.63|9.48|8.04|8.99|9.25|9.93|10.41|10.39|10.22|10.18|10.6|11.05|10.79|11.35|11.35|9.93|9.71|10.6|10.71|11.85|11.57|12.05|11.35|12.03|12.02|11.18|10.78|10.6|10.75|10.79|11.03|10.9|11.54|10.98|11.35|10.46|11.02|11.26|11.51|10.03|10.52|11.02|11.13|10.98|9.91|10.54|9.94|9.91|8.8|8.52|8.8|8.03|8.57|8.32|8.99|10.79|11.45|11.39|11.17|10.41|11.54|11.26|11.47|10.6|10.6|11.84|11.73|13.68|14.48|14.86|13.91|15.01|15.76|15.76|15.9|11.54|9.91|9.1|8.33|8.57|8.4|7.82|8.52|8.04|8.37|8.33|10.22|8.7|5.74|5.54|5.19|4.78|4.35|4.51|4.92|5.05|4.85|4.86|5.01|5.11|5.36|5.72|5.39|5.39|5.68|6.15|6.02|5.39|5.58|5.03|5.68|4.73|5.11|5.3|5.86|5.49|5.68|5.26|5.82|7.57|7.68|8.61|9.28|8.89|9.08|8.99|8.97|9.08|9.63|10.03|10.79|9.22|10.79|10.22|9.96|10.69|10.98|11.01|11.54|12.17|13.06|14.1|13.78|14.57|15.14|15.14|14|15.78|16.24|16.09|16.39|16.84|16.84|17.51|18.54|17.98|18.19|17.41|17.41|19.21|18.55|20.06|18.73|20.62|21.35|24.19|22.52|23.64|22.71|22.24|22.9|23.46|22.71|23.74|24.03|24.98|23.18|22.14|21.86|23.28|22.61|20.15|17.22|17.41|17.31|17.79|15.04|13.95|13.63|15.42|13.81|17.03|23.56|21.95
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|20.86|17.44|17.3|22.15|22.34|22.66|25.54|25.81|24.82|25.75|26.13|27.43|26.73|26.06|26|26.76|21.92|21.07|20.35|21.67|20.02|19.3|19.82|19.59|18.3|17.71|17.2|17.29|17.16|17.51|17.97|17.69|16.49|15.1|14.05|16.16|16.75|17.35|17.71|17.05|18.83|18.67|18.31|16.65|17.2|17.21|17.41|16.38|17.11|17|16.36|15.82|16.17|15.09|15.72|15.17|14.05|14.14|14.27|14.73|14.11|15.45|14.65|14.99|15.27|14.69|14.5|16.3|15.4|14.88|12.56|13.17|13.15|12.6|12.14|11.84|12.27|12.8|12.36|10.74|10.93|10.56|10.73|10.51|10.96|10.89|9.45|9.55|9.53|10.06|9.29|8.67|8.74|8.7|8.42|7.54|7.57|7.71|7.68|8.32|7.5|6.69|6.62|6.57|6.18|6.32|6.85|7.25|7.24|5.96|6.84|8.36|8.26|8.92|7.94|8.49|8.21|7.41|7.81|8.22|8.76|8.33|9.02|9.36|8.53|9.03|8.94|10.12|10.96|9.77|9.68|10.11|10.32|9.95|8.99|9.32|9.12|8.81|6.66|6.51|6.39|6.14|3.82|3.41|3.08|3.25|3.37|3.65|3.96|3.7|3.67|3.51|2.9|3.1|2.96|3.2|2.92|2.47|2.46|2.09|1.81|1.61|1.49|1.38|1.4|1.17|1.22|1.19|1.23|1.16|1.29|1.24|1.27|1.39|1.49|1.29|1.41|1.31|1.34|1.41|1.5|1.62|1.59|1.56|1.24|1.27|1.24|1.24|1.11|1.11|1.12|1.06|1.11|1.13|1.25|1.24|1.28|1.32|1.29|1.36|1.42|1.5|1.49|1.49|1.45|1.7|1.86|1.87|1.78|1.5|1.62|1.74|1.36|1.42|1.26|0.96|0.87|0.92|1.03|0.98|0.81|0.86|0.87|0.88|0.88|0.89|0.93|1|0.83|0.78|0.83|0.85|0.84|0.9|0.86|0.89|1|0.98|0.99|1.12|0.92|0.95|0.96|0.97|0.98|0.96|0.97|0.97|0.87|0.93|1.1|1.18
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|478.86|478.86|465.8171|477.4066|470.699|465.3953|474.1763|468.9077|456.5791|461.1354|454.1485|453.4498|454.1485|455.8952|457.642|441.2926|443.773|445.7643|449.607|452.4018|436.6813|422.7075|427.7801|431.3282|438.285|424.3712|405.2397|415.6751|431.3282|438.285|465.7648|466.1127|445.2419|455.6773|433.7631|476.548|478.1765|493.7692|502.4318|505.8968|502.4318|476.4439|471.2464|485.1066|492.0367|495.1552|507.6294|519.757|497.137|468.4826|454.328|455.709|472.9706|446.3876|435.4092|437.7568|447.0781|438.4472|444.6616|438.9608|422.9986|428.2824|425.0378|423.1235|424.7134|442.8829|429.2558|429.9047|428.2824|418.5487|412.0596|400.7036|399.0813|398.7569|398.9906|384.4525|394.1446|402.2213|400.929|403.8366|400.6059|397.3752|397.3752|381.2218|390.9138|395.7599|410.2657|394.4739|382.797|381.1886|389.2306|379.5802|376.4278|369.9621|376.3635|379.5802|386.0138|390.839|372.5033|378.004|386.0138|390.7347|384.3293|387.532|384.3293|376.3224|377.9238|369.9169|374.4007|381.1585|382.7279|389.4535|377.1208|367.6819|367.6513|361.5237|349.2687|343.1412|343.1412|355.3962|361.5237|365.5066|343.1412|337.0137|336.983|340.0774|341.5236|349.1469|324.7524|323.2277|315.6044|307.9811|307.9811|304.9318|304.8403|295.7838|315.6044|301.8825|329.3264|344.5729|349.0616|348.7581|295.9436|285.3199|270.1433|259.5197|265.2868|273.1483|289.8729|297.3853|294.4259|297.4612|285.3199|271.5703|283.6717|271.6005|271.6005|277.6361|286.6593|291.2161|289.7676|286.3877|265.5348|280.8048|286.5355|262.18|253.5452|250.6964|239.3011|227.9058|227.9058|225.057|220.7837|220.7837|220.7837|222.2081|226.7663|233.6034|234.9482|239.1942|237.7789|234.9482|234.9482|221.6439|212.5856|207.4904|206.6129|206.6412|209.4719|206.6412|198.1491|185.3316|182.5236|175.5034|171.2914|168.7641|172.6954|176.9075|171.2914|170.0277|178.3115|179.7155|179.7155|181.9901|171.2914|168.4833|169.8873|175.2042|177.2355|170.1258|176.4738|166.317|170.1258|175.2042|176.4738|177.7434|181.5522|192.9532|192.9074|193.9161|190.3858|187.8641|196.6899|186.6033|195.3787|181.5599|175.2558|187.8641|184.0816|184.0816|193.9161|194.1683|213.1312|226.6725|221.9066|218.1241|226.9499|237.0366|239.5583|247.1233|235.0193|231.9933|215.6024|225.9413|225.6184|219.3512|245.172|238.1528|254.1967|263.2215|282.9004|283.2514
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|5899.9902|5999.9902|6066.6602|6833.3301|6766.6602|6799.9902|6966.6602|6964.9902|6966.6602|6683.3301|6799.9902|7166.3301|7366.6602|7346.6602|7329.9902|7066.6602|7082.3301|7333.3301|7533.6602|7566.6602|7199.9902|6849.9902|6833.3301|6699.9902|6366.6602|6299.9902|6173.3301|6053.3301|6066.6602|6103.3301|5883.3301|5699.9902|5649.9902|5596.6602|5333.3301|5366.6602|5283.3301|5283.3301|5383.3301|5498.3301|5666.6602|5616.6602|5449.9902|5466.6602|5366.6602|5533.3301|5449.9902|5266.6602|5299.9902|5099.9902|5033.3301|5131.6602|5099.9902|4999.6602|5066.6602|5266.6602|5491.6602|5483.3301|5399.9902|5399.9902|5379.9902|5416.6602|5266.6602|5349.9902|5732.9902|5799.9902|5999.9902|6049.9902|5966.6602|5676.9902|5666.6602|5499.9902|5576.6602|5783.3301|5599.9902|5829.9902|5933.3301|5873.3301|5866.6602|5666.6602|5416.6602|5466.6602|5468.6602|5516.6602|5508.3301|5249.9902|5099.6602|5033.3301|4999.9902|5084.9902|5033.3301|4800|4666.6602|4566.6602|4733.3301|4700|4541.6602|4533.3301|4333.3301|4363.3301|4213.3301|4233.3301|4333.3301|4366.6602|4450|4350|4433.3301|4433.6602|4515|4333.3301|4360|4533.3301|4700|4670|4800|4766.6602|4483.3301|4616.6602|4666.6602|4691.6602|4723.3301|4763.3301|4873.3301|4866.6602|4734.3301|4766.6602|4866.6602|4999.9902|4766.6602|4667|4566.6602|4500|4366.6602|4416.6602|4366.6602|4333|4500|4500|4533.3301|4483.3301|4500|4450|4373.3301|4266.6602|4338.6602|4333.3301|4480|4333.3301|4616.6602|4366.6602|4316.6602|4433.3301|4366.6602|4466.6602|4563.3301|4403.3301|4283.3301|4392|4433.3301|4500|4233.3301|4033.3301|4300|4199.6602|4166.6602|4166.6602|4233.3301|4433.3301|4283.3301|4135|4466.6602|4333.3301|4499.6602|4896.6602|4733.3301|4731.6602|4766.6602|4833.3301|4800|4866.6602|4833.3301|4999.9902|4999.9902|5008.3301|4833.3301|5099.9902|5499.9902|5293.3301|5499.9902|5166.6602|5099.9902|5149.9902|4931.3301|4815|4833.3301|4950|4900|4933.3301|4833.3301|4800|4966.6602|4833.3301|5149.9902|5046.6602|4866.6602|5033.3301|5116.6602|5299.9902|5066.6602|5349.9902|5366.6602|5466.3301|5593.3301|5733.3301|5566.6602|5766.6602|6126.6602|5899.9902|5299.9902|5226.6602|5233.3301|4993.3301|5299.9902|5466.6602|5466.6602|5433.3301|5166.6602|5199.9902|5133.3301|5299.9902|5333.3301|5366.6602|5633.3301|5186.6602|5106.6602|5039.9902|5033.3301|4966.6602|5293.3301|5373.3301|5399.9902|5266.6602|5199.9902|5033.3301|5299.9902|5293.3301|5253.3301|4800|4266.6602|4706.6602|5106.6602|5233.3301
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|8.46|7.74|8.09|9.52|10.4|9.94|11.85|12.07|12.09|12.75|12.14|12.79|12.82|12.46|12.77|11.96|12.05|12.38|13.31|13.84|13.6|14.36|15.01|14.89|15.01|12.53|12.86|12.64|12.33|11.16|10.92|11|11.05|10.7|10.37|10.79|11.12|11.51|11.36|11.31|12.79|12.94|11.64|11.27|10.96|11.05|11.01|11.14|11.66|11.36|11.42|11.01|10.33|10.37|11|10.24|10.27|10.37|10.22|10.44|9.74|10.66|10.44|11.44|8.93|7.52|7.63|8.04|8.3|8.19|8.32|8.8|8.2|8.15|8.17|7.71|7.96|8.22|8.54|7.28|6.3|6.38|6.78|6.76|5.71|5.84|5.95|6.04|5.75|5.53|5.04|4.88|5.1|5.17|5.08|4.88|4.84|4.93|4.79|4.95|5.06|4.55|4.05|4.27|3.73|3.84|3.94|4.07|4.18|3.97|4.05|4.16|4.07|4.44|4.71|4.32|4.21|3.68|3.99|4.18|4.34|4.38|4.58|4.82|4.73|4.82|5.29|6.08|6.8|6.99|6.93|7.15|6.21|5.04|5.1|4.44|4.55|4.68|4.32|4.53|4.77|5.03|5.03|4.77|4.68|4.88|5.25|5.25|4.82|4.49|4.75|4.84|4.68|4.75|5.43|4.82|4.88|4.79|4.86|5.04|4.62|4.31|4.9|4.58|4.62|4.71|5.06|4.79|5.29|4.79|5.06|4.86|5.03|5.53|5.38|5.25|5.65|5.77|5.93|6.67|6.21|6.47|6.6|6.73|6.84|7.26|7.11|6.86|6.86|5.99|5.71|5.21|5.38|4.92|4.71|5.08|5.14|5.27|5.29|5.36|5.53|5.43|5.45|5.21|5.71|6.14|6.6|7.08|6.97|7|7.48|6.14|6.02|6.52|6.8|7.96|7.17|6.71|6.21|5.77|5.58|6.12|6.17|6.34|5.73|4.44|4.84|4.9|5.12|5.01|4.99|5.21|5.54|6.15|5.21|5.03|5.89|6.45|6.43|7.06|5.88|5.54|5.01|4.6|3.51|2.81|2.59|3.42|3.07|3.18|4.14|4.47
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|6385|6500|6521|6800|6848|6975|7525|7570|7500|7170|7500|7300|6810|6856|6650|6220|6325|6280|6100|6040|5895|6000|5670|5897|5410|5260|5210|5125|5160|5170|5141|4926|4734|4715|4600|4500|4205|4220|4230|4240|4240|4350|4300|4190|4236|4300|4200|3970|3940|3965|3830|3660|3770|3835|3715|3700|3690|3720|3701|3700|3550|3510|3450|3515|3626|3550|3560|3725|3720|3595|3475|3500|3410|3470|3419|3750|3750|3750|3800|3650|3580|3410|3430|3420|3350|3320|3280|2970|2951|2875|2790|2751|2850|2775|2680|2620|2560|2485|2450|2425|2455|2530|2540|2555|2439|2545|2420|2478|2510|2406|2420|2386|2580|2550|2525|2510|2430|2450|2460|2460|2326|2480|2515|2490|2325|2320|2310|2400|2306|2191|2175|2205|2150|2050|2000|1870|1895|1875|1805|1775|1765|1705|1750|1690|1700|1735|1740|1775|1790|1715|1730|1778|1730|1680|1810|1835|1778|1875|1851|1760|1680|1685|1680|1590|1650|1650|1685|1710|1715|1745|1675|1730|1675|1736|1841|1780|1820|1855|1800|2000|2000|1970|1990|2000|2021|2063|2002|2090|2200|2180|2045|1930|1915|1910|1899|1915|1910|1920|1920|1890|1900|1920|1860|1800|1835|1885|1910|1874|1880|1950|1940|1975|1960|1950|1990|2130|1905|1945|1965|1920|1950|1870|1770|1850|2010|1860|1810|1775|1900|1870|1920|1940|1895|1910|1920|1865|1820|1990|2000|1900|1770|1720|1695|1700|1750|1640|1650|1615|1590|1720|1770|1715
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|479.0433|459.6227|449.9123|453.1491|440.202|442.7913|438.2158|451.1045|457.4844|457.5489|469.7931|476.8819|496.215|494.6037|488.1803|488.1803|485.0393|484.9686|461.2019|481.7569|494.6037|488.1803|484.9686|494.6037|513.874|484.9814|475.3335|460.9137|454.5121|457.7129|480.1184|496.1224|473.7169|470.5161|505.7248|524.9295|556.9374|563.6591|575.2331|580.9435|571.3036|570.0906|577.7515|606.473|627.5466|631.377|660.105|689.4714|632.6538|606.4794|596.9034|574.5594|593.7114|574.6233|561.7915|558.5995|561.7915|563.7067|563.9494|570.2859|538.6033|544.9399|558.2529|567.1176|563.9494|563.9494|568.9896|578.4728|556.3454|553.1844|537.3791|531.057|531.057|531.057|524.7349|502.6075|498.182|501.3431|513.3551|510.8294|529.749|536.0555|504.5229|489.3872|488.1259|491.9098|498.2163|504.5229|478.3633|491.9098|441.4575|424.556|416.256|421.2863|440.1499|425.6878|421.9151|408.7169|399.2788|396.1349|402.4165|392.991|389.847|386.7031|392.991|374.1337|358.4078|358.4706|358.4078|339.3932|327.8725|320.711|330.0521|342.5069|339.3932|348.7343|348.7343|336.2795|335.2229|329.0213|338.3268|350.7363|347.6385|316.5994|303.563|301.0798|301.0798|304.1837|304.1837|304.1837|315.9786|315.542|324.8226|334.1032|346.4774|337.1968|349.571|361.9452|374.3194|386.6936|383.6|383.6|377.4067|380.5065|382.5309|382.5309|394.8706|413.3802|413.3802|428.8048|410.2953|413.3802|388.7008|380.9885|382.5309|382.5309|385.6159|382.5309|382.5309|370.1912|370.1912|334.0976|342.3236|330.3928|330.3806|321.2152|324.2744|305.9193|299.8009|293.6825|292.7647|289.7151|295.8144|298.864|301.9136|304.9633|298.8701|297.0342|298.1931|292.7647|295.8144|298.803|293.9846|288.8138|285.7737|273.6131|267.5328|270.5729|273.6131|267.5328|276.0452|274.8291|264.4926|261.4525|267.5328|267.5328|263.591|276.6493|279.9518|280.9213|272.6803|263.591|272.6803|263.591|254.5016|263.591|272.6803|275.7101|277.528|281.7697|278.7399|275.7101|273.1348|277.528|276.8456|276.8456|265.4106|264.8088|270.8272|264.8088|282.864|282.864|285.0307|300.0323|300.0323|277.2298|282.0303|282.0303|282.0303|270.0291|252.0271|258.0278|276.0297|282.0303|282.0303|287.1908|287.1908|305.1402||335.0559|341.0391|335.0559|335.0559|336.2526|336.2526|332.0644|335.0559|347.0222|349.1762|328.2853|361.1139|358.1294
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|6593|6947|6837.2002|8302.2998|8766.2002|8119.1001|9999.2998|10463.2998|10561|10731.9004|10731.9004|10597.5996|10646.4004|10365.5996|10316.7998|10426.7002|10487.7002|10988.2998|10341.2002|10622|10304.5996|11476.7002|10902.7998|9315.5996|8314.5|8058.1001|7813.8999|7533.1001|7643|7923.7998|7765.1001|7105.7998|6617.3999|5982.5|5872.6001|5933.7002|5494.1001|5115.7002|5408.7002|5188.8999|5237.7002|5311|5372.1001|5225.5|5878.7002|5005.7998|4749.3999|4285.3999|4029|3882.5|3675|3479.6001|2786.8|2734.8999|2737.8999|2771.5|2734.8999|2618.8999|2563.8999|2661.6001|2502.8999|2539.5|2499.8|2499.8|2487.6001||2313.6001|2289.2|1739.8|1758.1|1452.9|1434.6|1343|1068.3|1007.3|976.7|988.9|988.9|976.7|982.8|982.8|976.7|1013.4|1025.6|921.8|1007.3|1019.5|1019.5|1086.6|1068.3|1037.8|1037.8|1007.3|818|735.6|793.6||763.1|793.6|845.5|931|958.4||949.3|946.2|946.2|943.2|1025.6|1037.8|1104.9|1129.4|1239.2|1330.8|1205.7|1336.9|1269.8|1098.8|815|625.7|482.3|||||||||||||||497.5|||552.5|||555.5||552.5||557.4|556.1|604.4|549.4|||579.9|604.4||||||||||||||||||604.4||671.5|671.5|659.3|||||||||||549.4|824.1|824.1||||||||||||||||||||||||||824.1|||915.7|915.7|915.7|915.7|915.1||||||||||||||||915.7|915.7||915.7|915.7|||915.7|||||||||1007.3
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|56.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.325|5.475|5.625|5.325|5.6|5.425|5.35|5.575|5.65|5.575|5.475|5.3|5.25|5.35|5.375|5.325|5.25|5.25|5.475|5.95|5.9|5.85|6.225|6.25|6.525|6.275|6.975|8.225|9.35|9.375|9.125|8.575|7.575|5.675|5.375|5.5|5.575|6.3|6.05|5.275|5.4|5.15|5.2|5.075|5.125|5.25|5.275|5.15|5.175|5.025|5.15|5.025|5.05|5|5|5|5.125|5.075|5.85|5.825|5.7|5.95|5.35|5.5|5.35|5.15|5.05|5|5.175|5.625|5|5|5|5
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|3089.0798|2982.4097|3047.718|3221.8733|3180.5112|3208.8115|3265.4121|3216.4744|3166.9272|3234.9348|3199.6333|3150.095|3150.2244|3173.8284|3128.5188|3063.791|3180.3013|3274.6316|3179.8699|3148.0237|3063.834|3124.2036|3024.9543|3003.6519|3070.1155|2871.5764|2854.5769|2939.7444|2871.5764|2977.9609|2802.9824|2756.543|2709.6775|2760.8035|2934.5039|2997.3037|3051.3469|3084.5012|3248.3433|3226.6318|3101.5183|2952.7651|2841.7766|2816.5862|2802.7126|2829.2021|2924.7664|2996.7749|2933.9875|2695.3057|2674.731|2737.2786|2744.6853|2826.9849|2551.2817|2633.5813|2650.041|2661.9746|2756.2073|3184.9873|3333.1262|3333.4966|3328.3135|3285.792|3308.5845|3217.9048|3075.5129|2818.4238|2426.2952|2328.2632|2072.9712|2042.3361|2001.4894|2042.2952|1915.7112|1901.4926|1907.5419|2097.0862|2097.0862|2036.9966|1988.199|2036.9563|1967.5508|1905.5254|1814.3828|1923.6733|1830.9176|1955.9362|1775.6357|1861.9871|1910.9552|1632.2743|1520.8019|1471.3958|1333.6875|1158.9148|1144.5029|1101.4667|1068.9406|1031.1196|1007.2327|1008.0775|1008.0775|986.3346|980.4047|940.8723|957.8317|917.1528|913.5158|928.9335|890.6661|948.7787|881.8899|998.1943|1043.4027|1065.1212|1055.2148|944.9685|964.6553|874.0958|811.035|685.1022|663.4466|590.6053|563.0437|551.2316|547.2943|545.2386|547.1859|535.5022|529.6604|512.1348|513.6927|533.5549|545.2386|506.293|541.3441|525.7658|533.5549|543.2913|547.9932|520.3992|439.1718|434.1194|446.9448|445.0016|458.6042|454.7177|443.0583|485.8096|493.1939|465.9885|464.4339|450.8313|446.9448|470.2636|474.1501|485.8096|439.1718|408.08|408.08|425.5692|411.9665|375.5167|365.888|319.478|261.8988|277.3046|211.4448|173.3154|173.3154|173.3154|184.8698|184.8698|182.944|181.0183|173.3154|177.1668|188.7212|179.2851|161.761|161.3759|161.7572|158.2947|146.3552|144.4295|144.8146|146.3552|155.9839|157.9096|152.1401|148.2809|138.6908|140.578|144.4295|144.4295|150.2067|147.1255|146.3552|150.5918|150.2067|155.9839|154.8284|144.4295|154.0581|167.5382|182.944|188.7212|179.0926|177.1668|169.4639|169.8491|177.1668|182.944|181.0183|184.8698|181.0183|181.0183|186.7955|182.944|184.8698|192.5727|203.7419|186.7955|188.7212|190.6469|196.4241|196.4241|196.4241|207.9785|221.4586|223.3458|234.9386|246.8781|246.493|254.1959|253.8108|254.1959|258.0474|261.8988|265.7503|231.0872|219.5328|223.3843|231.0872|227.2357|215.6814|229.1615|234.9386|242.6415|269.6017|294.6362
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|807|893|908|942|893|922|972|992|977|952|987|962|979|932|908|891|863|863|868|868|833|829|795|759|724|718|709|715|709|699|684|674|674|684|684|674|665|674|669|665|674|660|650|645|650|664|645|637|625|621|585|585|564|595|595|590|590|585|585|585|570|569|570|536|526|536|550|536|531|536|516|516|511|508|521|560|575|575|575|595|590|570|506|506|496|501|496|486|496|496|495|495|495|486|496|491|481|496|496|461|461|466|461|461|496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|3816.9685|3924.7056|3924.7056|4109.3975|3970.8787|4140.1797|4201.7437|4309.4805|4309.4805|4309.4805|4509.5635|4540.3457|4478.7817|4447.9995|4432.6089|4432.6089|4494.1729|4386.4355|4436.3857|4436.3857|4362.4458|4332.8701|4362.4458|4332.8701|4288.5059|4155.4146|4199.7783|4347.6577|4480.7495|4465.9614|4510.3252|4436.3857|4362.4458|4362.4458|4465.9614|4510.3252|4554.6895|4643.417|4717.3569|4702.5688|4554.6895|4525.1133|4510.3252|4628.6289|4628.6289|4584.2651|4599.0532|4658.2051|4702.5688|4539.9014|4480.7495|4554.6895|4436.3857|4480.7495|4465.9614|4510.3252|4377.2339|4318.082|4362.4458|4421.5977|4392.022|4465.9614|4510.3252|4539.9014|4480.7495|4539.9014|4539.9014|4584.2651|4672.9927|4584.2651|4539.9014|4599.0532|4569.4771|4554.6895|4569.4771|4554.6895|4628.6289|4717.3569|4687.7808|4658.2051|4643.417|4687.7808|4732.1445|4806.0845|4820.8726|4953.9639|4806.0845|4806.0845|4732.1445|4835.6602|4880.0244|4850.4482|4746.9326|4569.4771|4643.417|4672.9927|4628.6289|4539.9014|4510.3252|4584.2651|4525.1133|4539.9014|4525.1133|4569.4771|4436.3857|4451.1733|4392.022|4184.9902|4258.9302|4273.7183|4288.5059|4332.8701|4436.3857|4480.7495|4495.5376|4613.8408|4599.0532|4569.4771|4525.1133|4599.0532|4672.9927|4746.9326|4732.1445|4672.3311|4515.1577|4458.0039|4500.8691|4400.8501|4357.9849|4472.2925|4415.1387|4315.1191|4386.5615|4500.8691|4558.0234|4315.1191|4086.5037|4000.7727|4357.9849|4615.1772|4372.2729|4143.6577|4072.2151|4000.7727|3986.4844|4000.7727|4115.0806|4215.1001|4000.7727|3986.4844|3857.8879|3757.8687|3715.0032|3743.5803|3800.7341|3715.0032|3757.8687|3857.8879|4000.7727|3829.311|3743.5803|3743.5803|3715.0032|3743.5803|3915.042|3386.3684|3343.5029|3300.6375|3129.1758|3100.5989|3100.5989|3086.3105|3143.4644|3057.7334|3072.022|3002.9507|3002.9507|2961.6257|2920.3008|2851.4258|2823.8757|2851.4258|2837.6506|2851.4258|2878.9758|2878.9758|2892.7507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|26.06|24.49|25.06|25.63|26.07|27.07|26.03|28.32|27.75|26.41|25.73|25.77|26.69|24.36|22.89|21.8|21.63|22.78|22.32|21.84|19.65|20.18|20.98|21.42|19.94|18.34|18.77|19.73|20.22|20.19|18.74|18.13|18.22|16.19|15.22|15.37|15.68|16.07|17.13|16.84|17.41|17.33|17.19|17.78|19.04|19.03|19.24|18.18|21.2|23.46|22.95|21.87|22.15|22.33|20.4|20.6|18.54|17.51|16.65|17.09|17.15|17.05|16.16|17.59|17.73|17.84|17.77|18.46|19.12|16.83|16.46|15.39|17.22|15.62|15.31|15.91|16.08|17.71|17.72|17.5|17.49|18.21|16.83|16.75|17.43|16.49|16.75|17.49|17.45|17.46|17.34|16.55|16.9|15.13|14.28|15.72|15.83|14.92|17.94|20.72|16.94|15.7|16.01|17.8|20.18|21.14|22.78|23.04|20.65|18.7|16.95|16.65|16.74|22.84|23.14|26.1|26.12|24.2|24.4|24.46|28.49|28.12|27.56|28.72|29.05|36.56|37.29|37.98|34.37|32.7|29.69|29.2|31.33|32.4|34.7|31.45|31.14|34.5|34.31|37.2|35.2|37.07|33.38|31.6|39.98|36.81|35.04|29.92|30.86|30.04|30.46|37.18|39.71|40.9|40.82|33.84|31.4|27.83|32.45|28.57|28.04|24.48|22.83|18.8|17.15|14.9|14.04|12.21|12.29|11.73|9.55|8.32|7.5|8.82|8.48|7.57|8.51|8.67|9.75|8.72|7.74|7.08|6.33|6.22|4.78|5.45|5.95|5.7|5.76|4.1|3.44|2.5|2.2|1.96|1.78|1.79|1.76|1.75|1.86|2.18|1.4|1.34|1.29|1.35|1.38|1.5|1.38|1.33|1.7|1.15|1.18|1.08|1.2|1.1|1.09|1.15|1.09|1.05|1.02|0.95|0.87|1.01|1|1.02|1.02|1.06|1.05|1.12|1.05|1.12|1.13|1.13|1.21|1.18|1.14|1.06|1.11|1.17|1.2|1.12|1.1|1.2|1.03|0.95|0.87|0.92|0.95|0.95|0.96|1.1|1.1|1.07
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|3100|3175|3300|3520|3510|3586|3700|3890|3761|3631|3600|3570|3700|3601|3560|3615|3600|3500|3315|3255|3250|3150|3035|3025|3035|2990|3035|3050|3000|2750|2743|2730|2712|2729|2750|3000|2725|2680|2680|2660|2596|2620|2600|2605|2650|2575|2508|2430|2400|2400|2340|2320|2330|2351|2350|2340|2371|2356|2360|2329|2332|2330|2315|2350|2200|2205|2400|2419|2375|2179|1970|1950|1900|1915|1916|1900|1925|1975|1925|1850|1800|1825|1760|1720|1664|1665|1690|1699|1635|1627|1650|1655|1620|1635|1700|1525|1475|1494|1500|1522|1490|1523|1451|1439|1419|1385|1390|1370|1377|1384|1419|1483|1468|1449|1419|1419|1395|1337|1351|1419|1341|1356|1322|1273|1224|1224|1267|1302|1351|1346|1307|1312|1307|1287|1273|1263|1263|1253|1258|1233|1170|1170|1170|1165|1160|1137|1232|1227|1214|1224|1214|1214|1224|1175|1184|1263|1219|1189|1180|1135|1116|1096|1097|1121|1106|1106|1106|1082|1077|1155|1184|1135|1155|1145|1145|1150|1151|1155|1155|1135|1135|1135|1126|1135|1126|1135|1135|1116|1106|1062|1038|1038|1033|1028|1038|1018|998|1038|1057|1057|1052|1028|1003|969|955|954|954|945|945|959|969|979|979|979|979|1038|979|979|949|930|929|1008|1018|1003|979|949|954|954|998|1003|979|989|1028|989|974|974|984|979|1077|1077|1077|1072|1028|1052|1101|1116|1121|1116|1077|1116|1121|1121
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|122.4|109.15|118.7|122.8|137.55|146.9|189.65|185.75|188.1|195.8|180.1|181.05|187.75|167|161.5|158.55|154.15|154.3|151.9|154.55|146.95|149.4|146.45|130.95|121.45|116.45|109.15|106.15|93.45|88.7|91.35|88.85|88.65|84.35|81.1|84.05|84.85|88.1|88.45|83.45|87.85|85.5|88.65|89.45|86.2|90.05|92.7|80|77.3|74.6|70.35|64.95|59.25|57.15|54.65|56.45|56.5|58.45|58.85|57.9|56.8|61.4|65.5|68.55|71.2||66.41|69.12|70.33|62.79|63.88|67.58|69.67|58.4|54.49|55.8|53.3|53.58|52.09|47.77|48.42|45.93|42.07|40.8|40.27|40.32|37.79|36.95|38.38|39.75|38.58|39.59|38.86|38.41|40.45|43.23|40.03|40.42|43.9|34.46|31.39||29.92|28.46|26.33|27.05|28.8|29.01|30.01|29.79|30.79|38.65|43.47|41.89|39.25|36.4|30.83|29.12|29.08|29.55|30.07|28.37|28.73|27.45|25.25|25.03|24.03|24.3|25.81|27.3|28.34|26.21|25.28|21.08|21.55|18.08|17.92|17.33|16.7|15.98|15.91|15.93|15.7|14.6|15.05|16.09|17.02|17.65|17.51|16.06|16.98|16.21|15.73|15.73|13.66|13.71|13.56|14.06|13.79|14.14|12.01|11.5|10.64|10.82|10.19|10.32|10.62|10.65|10.82|10.9|11.08|11.42|11.06|11.29|10.61|9.83|9.92|9.9|10.19|10.89|11.1|11.16|11.42|11.5|11.76|11.67|11.18|10.03|9.81|9.49|9.68|9.87|10.51|11.18|11.4|11.6|11.6|11.7|11.78|11.77|12.12|12.22|11.78|11.92|12.51|12.88|13.74|14.96|12.73|13.09|13.04|12.16|11.61|11.76|12.3|13.68|12.51|12.41|11.93|11.44|11.54|11.82|11.86|10.86|11.19|9.67|9.24|9.72|9.65|8.8|8.85|8.6|8.83|8.96|8.64|8.78|8.45|8.53|7.86|7.78|7.68|7.57|7.52|7.33|7.35|7.65|7.57|7.46|7.45|7.41|7.62|7.85
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|8.59|8.5|7.75|8.71|9.01|8.65|9.57|9.8|8.96|9.21|8.84|9.2|9.32|8.65|8.82|9.52|9.63|9.65|10.29|11.1|10.75|11.84|12.27|11.52|11.85|11.08|11.31|10.87|9.44|9.43|9.88|10.02|9.59|9.08|8.9|8.76|9.03|9.55|9.46|9.81|11.11|11.28|11.57|10.12|10.38|10.36|10.38|10.57|11.03|11.37|10.78|10.78|10.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|359|383|369|393|381|359|338|365|354|283|277|275|286|287|284|286|285|283|284|277|274|276|267|282|287|295|306|294|302|300|292|284|286|286|299|299|299|300|292|288|286|277|280|279|286|291|288|293|290|296|288|290|291|303|293|297|304|308|311|315|320|306|325|334|341|344|357|346|360|369|348|344|335|362|336|321|305|297|309|311|309|311|306|312|318|317|317|305|292|295|285|299|329|345|347|360|343|283|267|276|274|271|276|280|267|250|293|333|318|309|323|325|314|378|437|482|460|448|470|525|531|496|491|550|602|633|645|627|600|605|565|572|554|571|526|513|538|529|547|534|481|446|440|418|384|387|384|419|467|403|410|386|422|408|407|351|338|309|309|303|327|317|344|332|299|321|365|344|308|272|285|256|238|240|260|249|264|274|280|285|280|245|241|285|305|311|302|299|336|350|336|347|392|369|369|317|424|421|387|399|354|347|354|314|286|332|344|289|271|253|253|247|244|225|256|271|250|279|315|347|283|261|258|259|215|190|170|178|181|170|158|156|163|164|168|172|179|178|185|173|176|169|153|155|150|146|140|136|113|119|154|153
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|0.98|1.02|1|0.99|0.95|1.03|1.1|1.11|1.01|1.03|1.02|0.98|0.98|1.03|1.04|1|1.15|1.14|1.14|1.15|1.22|1.37|1.37|1.3|1.25|1.28|1.25|1.11|1.2|1.27|1.28|1.16|1.1|0.99|0.98|0.86|0.9|0.91|0.92|0.97|1.03|1.03|0.99|0.92|0.89|0.9|0.89|0.92|0.91|0.92|0.93|0.93|1.02|1|0.94|0.93|0.88|0.84|0.78|0.95|0.97|1.1|1.22|1.2|1.2|1.23|1.37|1.54|1.57|1.67|1.69|1.66|1.66|1.71|1.88|1.96|1.9|1.8|1.74|1.74|1.85|1.88|1.89|1.97|1.99|2|1.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|169.75|156.8|159.6|158.15|172.8|172|222.6|230.55|208.55|208.9|202.4|202.15|170.55|164.75|166.55|172.2|158.75|155.75|157.05|160.6|159.95|174.3|171.25|173.4|176.55|169.4|171.35|173.65|177.8|175.3|170.75|169.85|171.25|169.75|161.7|150.55|170.15|178.5|178|169.55|161.85|142.35|141.85|138.65|141.4|136.75|132.2|117.65|115.1|109.8|105.1|94.9|95.05|96.55|99.1|101.9|100.8|105.2|107.3|114.85|101.75|93.65|91.8|95.35|92.7|86.85|92.35|97.95|102.75|91.15|98.65|96.05|87.55|74.65|66.55|59.85|60.3|62.05|63.5|62.3|58.05|57.6|57.65|55.75|54.2|51.75|48.55|47.75|49.1|57.6|52.85|46.2|47.05|47.65|48.95|44.8|46.15|41.6|41.85|40.35|41.15|40.65|37.55|38.4|35.05|36.1|36|35.75|36.2|38.35|37.35|44.3|41.25|42.3|38.25|36.9|38.2|34.35|33.95|36.1|38.7|38.25|41.1|43.05|41.85|46.15|46.8|49.75|54.9|60.5|53.15|54.9|50.15|53.3|49.5|42.45|43.5|43.4|41.15|40|41.4|41.55|39.9|37.65|35.35|37.2|39.35|40.55|41.2|43.55|44.05|38.65|40.1|43.55|44.95|43.7|37.05|39.05|36.1|35.95|33.9|30.85|28.75|26.75|25.9|24.05|23.55|24.1|23.25|22.35|22.95|22.8|23.85|25.15|26.1|25.8|26.1|26.75|27.3|29.65|28.4|28.2|27.85|29.65|24.75|24.65|25.25|22.9|21.65|21.95|22.3|23.05|25.15|25.7|25.8|26.6|26.3|26.45|25.65|26|27.4|26.4|26.7|27.1|29.3|34.05|35.6|38.15|32.9|33.55|26.4|20.05|19.1|18.8|22.15|24.15|23.15|22.4|22.25|24|25.8|23.15|22.6|23.95|19.55|19.15|21.1|21.55|17.25|18.25|18.55|19.5|18.35|19.4|19.15|18.75|21.55|23.95|23.25|24.45|25.7|23.75|19.55|16.85|16.4|16.5|20.2|20|19|20.6|22.4|22.95
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|110.15|98|101.75|130|160.05|158.4|193.1|165.1|169.5|149.75|143.75|159.15|158.55|143.3|146.6|144.6|146.5|136|135.05|142.8|149.2|157|157.05|151.75|170|157.05|165.65|149.4|150.4|137|134.1|137.35|139.35|88.45|87.9|84.45|81.1|83.8|86.2|82.8|98.3|75.8|77.05|69.75|70.6|72.8|62|64.2|61.05|58.7|50.7|47.65|45.55|46.2|45.6|43.35|38.65|37.9|36.4|35.5|35.15|35.1|34.05|33.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.172|0.179|0.183|0.197|0.193|0.197|0.225|0.239|0.239|0.25|0.232|0.246|0.253|0.253|0.2|0.193|0.211|0.222|0.215|0.204|0.186|0.19|0.186||0.19|0.197|0.176|0.169|0.172|0.162|0.162|0.165|0.158|0.158|0.151|0.158|0.158|0.172|0.169|0.179|0.172|0.176|0.179|0.176|0.176|0.176|0.193|0.193|0.193|0.19|0.196|0.176|0.178|0.167|0.168|0.163|0.153|0.16|0.152|0.155|0.149|0.16|0.16|0.18|0.182|0.184|0.186|0.202|0.206|0.197|0.204|0.206|0.208|0.208|0.206|0.208|0.205|0.21|0.202|0.205|0.202|0.213|0.219|0.223|0.223|0.221|0.226|0.206|0.217|0.227|0.225|0.239|0.223|0.202|0.184|0.16|0.161|0.16|0.16|0.151|0.131|0.131|0.111|0.11|0.108|0.11|0.11|0.112|0.111|0.094|0.103|0.118|0.105|0.118|0.112|0.095|0.098|0.093|0.084|0.085|0.063|0.056|0.049|0.05|0.046|0.044|0.047|0.047|0.051|0.05|0.047|0.048|0.042|0.041||0.036|0.04|0.043|0.036|0.034|0.034|0.033|0.033|0.034|0.033|0.035|0.029|0.03|0.032|0.029|0.028|0.027|0.027|0.028|0.028|0.029|0.033|0.033|0.033|0.036|0.041|0.038|0.035|0.04|0.043|0.043|0.044|0.043|0.043|0.042|0.037|0.044|0.047|0.045|0.048||0.04|0.047|0.037|0.027|0.026|0.026|0.02|0.021|0.024|0.026|0.027|0.027|0.026|0.025|0.016|0.017|0.015|0.015|0.015|0.015|0.016|0.015|0.017|0.017|0.017|0.02|0.018|0.019|0.02|0.018|0.017|0.018|0.012|0.013|0.015|0.016|0.017|0.019|0.018|0.02|0.02|0.021|0.02|0.021|0.021|0.021|0.021|0.02|0.022|0.024|0.022|0.022|0.022|0.027|0.024|0.026|0.027|0.029|0.026|0.023|0.023|0.024|0.022|0.022|0.021|0.02|0.017|0.018|0.014|0.012|0.012|0.012|0.009|0.012|0.016|0.018
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|46.39|40.69|42.05|44.67|51.1|53.37|53.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|6.14|5.46|5.34|6.26|6.7|7.34|8.16|8.26|7.9|7.4|7.3|7.36|6.88|7.22|7.1|6.38|6.56|7.18|7.2|7.7|7.6|6.46|6.64|6|5.54|5.32|5.14|4.9|4.68|4.46|4.58|4.8|4.72|4.84|4.38|4.32|4.36|4.32|4.06|3.96|4|3.92|3.98|4.08|4.14|4.1|4.18|4.18|4|3.82|3.78|3.68|3.46|3.72|3.8|3.84|3.6|3.52|3.4|3.38|3.22|3.16|3.34|3.36|3.36|3.48|3.6|3.94|4.02|4.54|4.4|4.44|4.26|4.38|4.02|3.82|3.72|3.68|3.52|3.72|4.16|4|3.6|3.64|3.34|3|2.91|2.91|2.7|2.8|2.7|2.47|2.54|2.78|2.93|2.96|2.95|3.06|3.1|3.18|3|2.95|2.87|2.76|2.65|2.96|3.02|3.2|3.24|3.18|3.12|3.24|3.46|3.5|3.56|3.56|3.34|3.3|3.4|3.8|4.04|4.08|4.2|4.44|4.44|4.58|4.98|4.88|4.62|4.66|4.34|4.54|4.76|4.64|4.48|4.16|4.62|4.74|4.44|4.36|4.24|4.28|4.26|3.84|4.22|4.34|4.9|5.28|5.76|4.9|4.84|5.14|4.36|4.52|4.24|4.38|4.06|4.46|4.8|4.9|4.56|4.5|4.5|4.22|3.3|3.18|3.2|3.2|2.96|2.88|2.94|2.67|2.7|2.7|2.74|2.66|2.79|2.78|2.63|2.39|2.23|2.6|2.53|2.62|2.84|2.88|3.14|3.04|3.14|2.15|2.08|2.04|2.15|1.91|2.01|2.2|2.34|2.59|2.82|3.02|3.2|3.12|3|3.04|3.06|3.12|3.2|3.26|3.26|3.32|3.32|3.42|3.5|3.58|3.88|3.74|3.52|3.6|3.46|3.46|3.62|3.74|3.98|4.12|4.36|4.1|4.06|4.48|4.52|4.72|4.98|4.78|4.98|5.18|5.02|5|5.16|5.68|5.34|4.92|4.78|4.42|4.14|3.8|3.58|3.5|3.48|3.56|3.38|3.48|4.56|4.94
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.05|5.24|5.27|5.56|5.67|6.11|6.4|6.36|6.76|6.91|7.05|7.13|7.16|7.2|7.27|7.42|7.56|7.56|7.71|7.71|7.85|8|8|8|7.93|8.22|8|7.93|7.93|7.93|8|8|8.22|8.15|8.29|8.65|8.73|8.8|8.73|8.58|8.58|9.16|9.02|8.65|8.73|8.87|8.87|8.87|8.65|8.51|8.65|7.93|7.85|7.85|7.78|7.85|7.78|7.85|7.56|7.27|7.16|7.27|7.35|7.35|7.42|7.49|7.42|7.49|7.71|8.07|8.07|7.93|8.29|7.71|7.78|7.71|7.56|7.49|7.49|7.42|7.49|7.49|7.16|7.13|7.49|7.93|8.15|8.58|8.65|8.87|9.09|9.24|8.95|9.75|9.75|9.24|9.24|8.95|8.95|9.24|9.09|9.16|9.38|8.95|9.02|8.58|8.8|8.73|8.65|8.65|8.73|8.8|9.09|9.31|9.31|9.31|9.09|9.6|10.04|10.18|10.18|10.47|10.55|10.98|10.25|10.18|11.27|12.44|11.2|11.27|10.62|11.49|11.42|12.15|12.07|12.07|12.58|13.38|12.29|12.36|12.44|12.51|12.44|14.18|14.76|15.56|16.36|12.64|12.82|11.45|11.36|10.18|10.27|10|9.09|9.09|8.87|9.09|7.35|6.95|6.98|6.91|6.36|6.44|6.11|5.71|5.67|5.45|5.16|5.56|5.56|5.49|5.45|5.35|5.05|5.02|4.98|5.09|4.98|4.98|4.91|4.76|4.55|4.55|4.51|4.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|496.05|461.1|478.9|518.4|574.05|537.55|582.1|617.25|605.55|575.9|570.1|607.25|584.15|566.1|556.25|565|566.2|560.2|565.3|571.55|558.45|570.5|552.2|538|557.75|520.3|525.05|529.5|517.15|488.55|478.5|443.3|452.5|433.2|414.8|425.05|449.15|455.85|454.05|443.4|485.6|483.9|447|427.95|458.4|441.55|444.45|424.4|452|418.5|420.95|420.45|411.25|418.75|427.8|431.85|406.1|409.5|414|395.05|396.25|398.3|406.95|414.55|430|414.7|443.15|494.55|500.1|483.7|494.15|488.6|493.2|494.25|475.65|491.55|533.4|560.6|553.55|523.8|511.4|512.45|514.6|504.85|499.1|498.6|456.7|450.45|433.25|445.3|451.6|450.7|440.55|449.6|420.25|406.95|429.55|435.6|440.95|442.3|451.55|460.4|438.95|451|462.95|375.3|374.6|370|386.55|397.9|396.65|421.9|409.25|413.9|382.5|372.8|356.25|348.9|345.95|370.7|383.75|383.2|400.6|399.45|379.6|400.5|366.25|403.45|427.55|428.8|440.85|447.35|426.05|381.85|373|359.05|364.95|356.45|339.75|334.55|368.75|360.95|314.6|314.6|311.55|316.8|304|318.5|286.95|294.95|299.8|310.5|289.4|282.7|300.45|286.1|258.85|256.7|261.95|265.05|254.9|276.9|237.7|234.8|229.2|219.9|222.5|230.15|233.5|231.2|236.5|240.4|239.8|243.65|239.95|232.4|240.55|240.1|252.1|260|259.65|255.15|250.1|256.65|255.15|238.15|239.4|242|241.55|229.95|225.6|237.5|242.7|248|243.1|254.4|257.2|267.15|273.85|279.2|285.85|284.65|288|284.85|288.35|294.65|303.9|299.85|299.45|306|319.95|311.45|305.7|310.7|317.9|325.35|327.7|334.25|349.65|339.05|320.55|296.45|292.75|294.35|297.1|289.95|312.35|313.55|322.95|291.65|292.35|297.6|265.05|276.8|269.35|275.25|282.75|278.4|294.15|276.45|280.85|271.4|266.7|240.85|242.9|247.35|249.6|264.75|269.15|279.15|316.35|319.5
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|109.95|90.88|94.95|133.82|146.03|150.18|158.97|140.55|143|151.97|134.85|142.47|143.12|129.97|133.18|131.85|121.35|116.38|118.35|122.33|121.9|119.12|126.72|110.25|112.28|103.03|107.12|111.1|104.5|98.2|94.55|92.95|89.1|88.67|87.45|84.05|93.33|97.47|93.35|88.33|93.33|86.7|87.75|86.78|87.33|90.7|84.22|80.3|76.35|75.28|68.38|57.48|56.6|56.33|55.98|55.15||59.21|59.84|57.28|52.95|52.72|50.89|52.08|54.56|50.57|56.39|55.68|52.91|48.99|48.51|53.11|50.99|45.9|40.79|40.55|42.48|40.59|39.8|38|37.63|37.2|37.11|36.5|35.63|35.59|32.04|31.76|33.2|32.92|29.3|29.09|28.23|28.3|28|26.64|24.25|24.56|24.46|22.02|22.11|21.36|20.43|19.52|17.9|18.21|20.45|19.8|20.32|20.06|20.96|23.77|25.78|25.79|24.61|21.88|19.68|18.89|19.81|19.45|21.36|19.7|19.1|18.84|17.15|17.52|16.68|19.07|19.36|21.37|23.95|24.05|21.49|19.43|17.52|16.34|15.15|14.88|13.99|14.51|15.02|15.04|15.22|13.7|13.09|13.32|13.24|13.56|13.66|13.49|13.62|11.26|11.09|11.72|11.94|12.97|11.32|11.02|11.2|10.8|9.97|10.04|9.1|8.3|8.28|8.05|8.13|8.01|7.95|7.63|7.9|8|8.14|8.2|8.2|7.92|7.95|8.01|8.18|8.27|8.51|8.85|8.99|8.61|8.72|8.74|8.63|8.46|7.98|8|7.78|8.45|8.75|8.93|9.06|9.34|9.3|9.39|9.64|9.63|9.85|9.76|9.31|9.44|10.57|12.41|11.5|10.48|9.97|9.94|9.35|8.53|8.33|8.96|8.68|9.98|10.14|8.6|7.3|7.88|7.28|7.25|7.37|7.6|7.5|7.2|7.4|7.45|7.47|7.17|7.04|7.21|7|7|6.99|6.91|7.25|6.9|6.77|7|6.98|7|6.35|6.11|6.13|6.09|6.1|6.15|5.94|6.01|6.33|6.4
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|6005|6005|6049|6623|6623|7152|7311|7417|7417|7594|7550|7638|7506|7382|6883|7927|7881|8080|7824|7383|7806|7629|7682|7744|7255|7108|7506|6716|6402|6340|6446|6375|6292|6203|6181|6022|6093|6058|6340|6358|6548|6490|6305|6349|6428|6359|6225|6358|6314|6172|6013|5872|5810|5863|5651|5386|5378|5386|5298|5210|5077|5122|5298|5342|5400|5448|5585|5948|5975|5948|5835|5454|5380|5433|5183|5380|5380|5380|5274|5342|5229|5141|5229|4907|4888|4698|4698|4459|4414|4213|4251|4395|4092|4127|4111|4070|4035|3918|3903|3937|3789|3751|3637|3690|3675|3637|3562|3524|3501|3448|3448|3562|3440|3561|3543|3418|3471|3448|3448|3562|3655|3637|3827|3777|3641|3698|3751|3573|3618|3910|3751|3554|3410|3153|3125|3054|3095|3107|3092|3069|3108|3082|3107|3069|3221|3040|3069|3035|3031|2917|2914|2917|2880|2880|2955|2896|2713|2675|2652|2728|2652|2472|2432|2349|2349|2349|2425|2501|2372|2266|2349|2319|2349|2368|2349|2391|2357|2425|2425|2349|2349|2440|2330|2273|2448|2516|2576|2425|2470|2467|2501|2546|2539|2557|2478|2478|2470|2493|2425|2546|2627|2470|2584|2577|2501|2652|2637|2826|2880|2993|2930|3039|3107|2955|2925|2898|2955|2955|2880|2819|2849|2887|2880|2830|2766|2667|2781|2766|2743|2785|2781|2766|2766|2766|2751|2804|2808|2758|2667|2917|2842|2743|2683|2539|2402|2444|2652|2652|2425|2614|2861|2789
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|239.55|189.8|197.5|233|270.55|286.45|335.8|369.7|361.05|360.25|336.7|370.7|316.05|301.75|308.1|325.6|281.9|257.5|245.5|256.1|269.4|270.3|280.35|263.95|263.05|255.7|231.15|230.65|236.2|239.35|241.4|234.65|233.75|232.5|230.25|224.1|223.25|244.05|245.85|237.7|258.1|227.55|222|215.45|209.85|211.3|195.2|189.6|174.4|171.75|167.9|174|174.25|172.8|176.7|177.55|184.95|183.85|161.95|168.5|166.7|169.55|174.7|175.1|179.6|174.85|177.4|189.05|195.3|178|180|187.65|186.05|190.05|183.55|182.1|168.15|152.75|151.85|149.2|152.4|146.8|138.85|133.15|132.1|134.05|135.75|133.4|132.3|145.2|123.25|127.45|127.5|129.35|134.5|117.85|106.35|106.9|97.7|95.55|96.6|101.55|104.5|99.95|85.8|86.55|90.15|93.6|96.5|109.65|107.55|113.9|96.05|91.45|77.9|67.75|65.85|56.1|56.9|61.6|60.2|53.7|57.35|59.8|48.3|53.25|55.05|68.15|75.95|73.9|80.8|71.45|65.6|65.8|69.15|64.65|64.45|61.2|50.1|44.35|50|49.95|46.1|42.9|37.4|42.7|46|48.45|43.4|42.2|39.35|38.65|31.95|32.4|30.85|33.45|24.65|23.1|19.4|19.55|18.95|17.65|17.6|15.45|13.8|13.1|12.95|13.7|13.45|12.6|12.7|13|14.25|15.15|15.1|15.25|15.6|15.75|15.8|16.35|17.25|17.9|17.1|17.15|17.75|18.5|18.25|17.3|16.6|16.1|16.2|16.8|17.5|16.85|16.85|17.15|17.2|18.4|17.85|18|18.35|18.6|18.4|17.7|20.05|22.65|25.55|23.95|23.65|25.2|20.65|17|17|17.4|18.2|19.55|17.7|16.7|17.75|17.55|18.05|17.15|14.8|15.25|16.3|16.55|16.35|19.1|18.2|18.05|19.8|20|20.35|20.05|17.7|17.95|21.9|23.8|17.7|17.8|16|16.4|15|15.25|14.4|13|12.85|12.2|11.95|11.55|13.65|13.35
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.82|1.8|1.8|1.78|1.8|2.26|2.38|2.13|2.2|2.19|2.23|1.63|1.42|2.07||1|1.61|1.56|1.67|2.11|2.05
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|219.67|198.75|200.28|218.83|218.78|228.97|255.33|257.51|265.97|268.34|245.84|255.33|241.14|236.74||220.75|215.65|210.06|212.1|213.78|212.86|210.23|220.29|229.22|224.69|212.73|208.13|204.39|197.84|197.63|195.88|198.28|191.98|191.46|192.67|211.27|211.15|204.83|197.66|197.65|204.72|199.53|195.76|195.43|198.05|197.88|191.89|186.39|185.96|188.43|184.79|186.89|184.14|185.21|188.3|185.4|184.06|181.72|180.74|178.91|177.97|177.74|182.49|183.25|179.82|169.17|172.07|169.82|161.64|159.48|159.84|160.36|161.1|163.78|161.32|161.33|163.28|163.04|164.59|165.8|163.17|166.33|166.6|167.71|166.23|157.98|150.01|151.32|152.85|150.76|153.79|143.33|135.5|130.57|129.33|128.57|128.04|127.85|125.12|124.78|118.06|110.76|108.67|108.8|108.44|109.11|108.42|101.32|106.56|111.22|117.78|136.43|141.55|137.22|135.28|130.27|146.95|138.61|162.96|163.6|149.56|123.11|142.53|130.21|119.23|111.15|105.04|114.93|107.44|111.2|107.53|98.92|82.17|74.04|61.6|54.9|54.79|54.02|52.63|53.96|54.79|55.45|53.53|53.38|49.1|38.6|32.5|33.94|30.63|31.07|31.37|29.53|33.69|33.37|33.63|35.58|31.61|27.8|27.9|27.92|24.94|21.86|21.97|22.02|22.06|20.39|19.35|17.93|18.34|18.55|18.57|18.56|18.56|18.55|18.67|18.55|19.09|18.57|18.73|17|15.9|15.69|15.9|15.98|16.45|17.02|17.07|17.02|17.42|17.02|17.2|14.84|14.16|13.93|12.99|13.36|13.34|13.32|13.29|12.93|12.87|12.99|12.86|12.89|13.61|14.25|13.49|11.87|11.52|12.12|12.06|11.4|10.33|10.18|10.51|10.96|9.02|8.51|7.09|7.17|6.79|6.37|6.43|6.37|6.67|6.45|6.52|6.49|6.13|5.67|5.71|5.38|5.28|5.42|5.36|5.26|5.94|6.04|5.72|5.75|5.81|5.61|5.03|4.94|4.5|4.24|4.17|4.17|4|4.55|4.93|5.39
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|31.92|25.9|31.97|41.07|42.11|46.32|54.18|51.6|52.69|52.9|51.66|51.24|53.95|38.08|35.28|31.72|30.69|30.57|31.84|33.5|34.03|34.25|34.47|34.37|30.83|26.35|22.4|22.52|22.95|21|23.44|22.87|22.34|23.59|22.82|21.41|22.58|24.47|25.97|24.22|27.66|26.12|25.66|24.2|24.34|26.34|27.65|27.37|27.41|25.1|22.21|23.05|22.03|22.55|23.63|23.86|24.65|23.33|23.32|20.35|20.04|19.74|20.63|22.31|21.58|18.44|19.45|18.19|16.31|13.91|12.32|11.04|11.29|11.69|11.09|10.84|10.19|9.34|9.05|9.69|9.44|8.48|8.15|8.36|8.85|7.83|6.61|6.17|5.67|5.13|5.13|5.43|5.08|4.84|5.1|5.22|5.3|5.2|5.44|5.45|5.26|5.43|5.1|4.77|4.23|4.14|4.22|4.26|4.44|4.93|4.97|5.01|4.99|5.04|4.98|4.92|4.92|4.79|4.78|4.67|4.67|4.74|4.51|4.2|4|4.2|3.98|3.9|3.95|4.07|3.81|3.67|3.79|3.8|3.64|||||||||||3.61|3.9|3.85|3.8|3.59|3.5|3.4|3.42|3.17|2.94|2.66|2.58|2.77|2.62|2.34|2.3|2.27|2.23|2.13|1.99|1.99|2|2.09|2.01|2.24|2.29|2.43|2.53|2.63|2.91|3.09|3.28|3.55|3.29|2.57|||2.52||2.59|||2.7|2.6||2.83|2.83|2.83|2.96|2.9|2.87|2.75|2.65|2.66|2.9|2.82|2.97|2.73|3.07|3.22|3.06|3.22|2.67|3.5|3.3|3.16|3.1|3.16|3.22|2.96|3.13|2.83|3.17|3.46|3.11|2.29|2|2.05|2.33|1.95|2.1||2.25|2.23|2.15|2.32|2.4|2.4|2.53|2|2.2||2.6||2.25|2.25|1.77||1.72|1.8|1.7|||1.87|||1.83
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|1882|2040|2189|2228|2179|2199|2289|2364|2360|2337|2258|2245|2199|2243|2179|2115|2028|2079|2100|2178|2020|2050|1916|1989|1928|1857|1798|1763|1783|1753|1778|1882|1811|1842|1733|1708|1699|1829|1951|1817|1921|1758|1728|1654|1671|1639|1679|1644|1702|1571|1544|1515|1486|1423|1397|1397|1402|1317|1308|1316|1278|1329|1352|1352|1347|1308|1303|1277|1337|1363|1357|1327|1322|1298|1233|1218|1258|1248|1253|1273|1258|1238|1169|1159|1139|1094|1057|1020|1010|1025|973|942|961|842|827|829|829|821|788|797|758|787|800|810|807|813|837|812|812|773|794|896|857|842|852|847|814|806|827|824|852|878|872|859|857|881|862|852|763|763|723|753|686|654|673|683|713|733|693|669|692|678|683|713|723|738|735|743|755|743|753|693|683|669|678|664|649|684|639|683|659|629|569|565|556|525|550|561|515|510|522|510|525|535|546|545|555|619|619|674|673|683|688|695|660|713|698|738|705|703|713|708|708|683|683|713|678|693|733|739|717|713|708|710|695|753|763|768|817|754|793|770|787|817|792|822|742|782|822|812|787|768|797|773|812|807|797|779|812|822|847|876|880|880|872|872|877|842|773|787|801|787|782|764|777|764|745|708|614|705|714|718
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|1522.8512|1539.194|1559.9939|1637.2507|1601.5938|1632.3777|1676.2655|1680.3369|1660.2303|1709.0605|1640.928|1694.6987|1651.6132|1609.9926|1608.5276|1543.8993|1571.1868|1550.793|1487.8881|1512.7053|1473.5262|1460.6293|1450.5472|1476.3986|1479.2709|1450.5472|1423.7767|1450.5472|1447.6748|1513.7394|1407.4617|1393.2733|1379.0281|1381.3596|1369.1332|1387.5582|1377.777|1364.8113|1420.0293|1491.3407|1450.1121|1393.3302|1369.9009|1424.5219|1438.4542|1457.7322|1492.7623|1617.472|1606.4967|1563.8463|1506.9791|1506.9791|1393.2449|1387.5582|1379.0281|1401.7745|1362.1805|1367.345|1351.3599|1352.5895|1318.1599|1303.4044|1229.6022|1260.2959|1223.9413|1184.6782|1189.3074|1152.4437|1157.3879|1112.4535|1134.2179|1127.2378|1133.0544|1139.1378|1090.3983|1059.1333|1025.2023|1034.8969|1022.7786|1018.9735|1030.0496|1030.0496|1043.363|1038.5327|1038.5327|1027.6643|1072.3453|1084.4214|1098.9125|1115.8188|1050.6086|1049.2079|1098.671|1062.6846|1110.9885|1014.3808|1031.0939|978.8774|917.7731|905.6971|903.0404|934.7036|900.8668|857.3932|872.4882|879.3232|869.7832|846.5249|871.2806|869.0347|780.3615|833.9723|868.2776|828.0576|804.7135|810.2588|832.538|785.6345|776.2537|825.5025|839.5501|809.0862|830.1928|809.0862|809.0862|797.3838|837.2283|817.7399|867.7157|839.5735|839.5735|844.2639|896.5657|875.8033|875.8033|873.4678|934.1902|910.8588|945.8676|980.8997|916.6741|1005.4222|962.2159|909.6677|848.9453|817.4164|845.4421|840.7712|789.3907|840.7712|817.4164|791.7262|817.1829|795.2294|812.979|831.4293|829.0938|829.0938|864.1259|887.4807|872.3001|852.4485|864.1259|895.6548|922.5128|892.1516|889.8162|863.8924|766.0359|761.365|747.3522|735.6748|723.9974|723.9974|693.6362|700.6426|727.5006|723.9974|705.3136|712.32|723.9974|745.0167|747.3522|753.1909|679.6231|667.9858|634.2374|628.4186|626.0912|602.8164|584.1966|586.524|570.2318|598.1614|651.6934|669.1495|709.8803|737.8101|756.4299|779.7046|818.108|844.874|837.8915|849.5289|809.9618|809.9618|842.5465|814.6168|860.0026|894.9147|942.628|950.7742|984.5225|986.85|986.0627|996.4544|992.9905|987.2173|1011.4648|1017.238|986.0627|1036.8668|1027.6298|988.3719|992.9905|969.8977|923.9431|932.9492|972.207|992.7596|997.6091|932.9492|930.64|964.1245|904.0833|931.7946|909.8561|921.3733|932.8904|944.4076|1013.5106|967.442|1013.5106|1052.6689|1034.2415|1013.5106|955.9247|990.4763|999.69|1050.3655|1087.2205|1118.3168
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|224.775|232.145|254.255|235.831|232.145|224.162|233.375|254.871|261.011|267.153|273.294|254.871|257.941|279.436|257.941|313.215|313.215|337.78|337.78|350.064|368.489|350.064||337.78|337.78|368.489|362.347|331.64|343.921|362.347|374.63|343.921|343.921|331.64|331.64|374.63|380.772|374.63|393.055|386.912|399.196|393.055|393.055|368.489|368.489|368.489|386.912|417.62|411.48|405.338|442.188|429.902|448.328|454.47|503.602|399.196|386.912|442.188|405.338|417.62|552.734|485.178|571.16|540.453|528.168|515.885|558.876|472.894|411.48|374.63|285.578|282.507|267.153|264.081|257.941|254.871|261.011|267.153|264.081|254.871|257.941|257.941|273.294|270.223|261.011|242.585|245.659|239.515|239.515|239.515|218.02|214.95|211.88|205.738|205.738|208.808|211.88|218.02|221.092|211.88|202.667|199.595|199.595|199.595|199.595|202.667|193.455|181.173|190.384|184.243|162.747|171.959|171.959|178.1|178.1|175.029|156.605|153.535|145.858|162.747|153.535|162.747|165.818|171.959|178.1|178.1|178.1|171.959|168.888|152|147.392|141.252|144.32|145.858|141.252|138.181|142.785|144.32|150.464|142.785|152|156.605|156.605|153.535|153.535|165.818|162.747|156.605|156.605|162.747|156.605|145.858|147.392|148.929|156.605|150.464|162.747|178.1|159.677|136.645|127.432|122.827|133.061|124.288|119.903|121.364|119.903|125.751|108.204|114.054|114.054|109.666|106.742|99.43|100.894|93.58|95.043|95.043|92.119|90.657|87.733|80.422|83.345|81.882|76.035|77.498|76.035|78.957|80.422|78.957|70.184|70.184|70.184|70.184|70.184|74.571|77.498|74.571|78.957|81.882|74.571|76.035|78.957|80.422|80.422|84.807|86.269|81.882|81.882|81.882|78.957|80.422|83.345|80.422|72.524|71.94|73.109|67.258|63.751|59.071|57.901|53.808|54.393|53.222|53.808|53.808|53.808|53.222|53.222|53.222|53.808|52.053|51.467|48.542|47.958|49.714|47.374|47.374|45.034|45.034|45.619|45.034|46.789|45.034|43.863|42.695|42.695|42.11|46.789|49.714|50.883|52.053
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|207.4585|207.4648|210.6501|223.4806|226.6085|226.6085|227.8851|232.9918|218.8856|221.3846|226.3329|227.5731|226.3329|220.194|216.9695|217.0316|217.0316|217.0316|220.132|220.132|220.132|217.0316|210.8306|210.8306|207.7302|209.5905|192.2341|204.6297|204.6297|210.8306|212.6971|213.9311|217.0316|226.3329|226.3329|233.1539|235.0142|244.9356|248.0361|248.0361|241.8352|235.6342|241.8352|244.9356|248.0361|248.0361|257.3374|257.3374|257.3374|252.9968|241.8352|235.6342|241.8352|232.5338|215.1713|212.6909|212.0708|210.6446|204.6297|205.8699|205.3147|205.9185|211.3533|196.2567|190.218|193.2374|190.218|193.2374|198.6721|194.4451|184.1794|181.16|178.1407|178.1407|178.1407|184.1794|187.1987|190.218|187.1987|187.8026|181.2264|181.16|187.1383|172.102|172.102|169.0827|172.102|172.7059|173.9136|178.1407|181.16|181.16|169.0766|169.0827|169.0827|157.0053|162.4402|160.0247|160.0247|159.4208|152.1744|150.9667|152.1744|146.7396|144.9884|147.9473|147.9473|147.9473|150.9667|150.9667|153.986|160.0247|160.9194|160.0303|160.0303|154.1033|151.1397|151.7324|154.1033|154.1625|160.0303|159.4376|162.9938|157.0668|154.044|160.0303|160.0303|164.7719|165.9574|174.8479|168.3282|165.9574|160.0303|160.0303|157.0668|156.4741|160.0303|160.0303|176.9224|177.2188|177.8115|171.8844|155.8814|154.1033|148.1762|148.2355|148.1762|148.7748|155.2887|159.4376|145.2127|142.2492|133.3586|133.9513|137.2112|139.2856|136.3221|142.2492|139.8783|139.8783|136.3221|135.1367|135.7294|139.2856|145.2126|136.6707|122.4342|119.5869|113.8923|119.5869|103.1294|105.3503|105.3503|108.1977|102.503|105.3503|102.503|109.9003|109.906|111.045|113.8923|113.8923|111.045|111.045|102.503|108.1977|107.6282|109.906|111.045|102.503|102.503|96.8654|91.1138|82.5719|81.433|79.7246||85.4192|88.779|88.2665|88.836|89.9749|91.1138|85.4192|85.4192|85.4192|85.4192|85.4192|85.4192|88.2665|91.1138|91.1138|91.1138|91.1138|91.1138|93.9611|89.32|92.5569|92.5625|88.6826|95.8881||99.768|103.6478|106.4192|102.5393|95.3338|93.1168|94.2253|99.768|101.985|99.768|102.5393|105.3106|104.2021|109.1905|112.5161|113.6246|115.2874|116.3959|119.1673|117.5045|110.8533|114.1789|112.5161|110.8533|108.0819|110.8533|110.8533|114.1789|122.5483|126.3727
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|8.92|8.27|8.48|9.74|10.71|10.54|10.41|10.12|9.36|9.56|9.12|9.38|9.02|8.88|9.16|9.17|9.3|9.43|9.71|9.29|9.19|9.7|9.47|9.25|9.19|8.89|8.8|8.64|8.96|8.97|9|9.13|8.97|8.8|8.58|8.49|8.96|9.25|9.77|8.72|9.07|9.08|9.34|8.59|8.68|8.79|8.5|8.57|8.64|9|8.44|8.42|8.8|8.75|8.97|8.86|8.75|8.88|9.48|8.98|8.85|8.73|8.4|8.37|8.56|7.97|8.74|9.08|9.14|9.22|9.24|9.42|9.42|8.36|8.19|8.6|9.19|9.89|8.71|8.22|7.82|7.43|7.52|7.77|7.16|7.07|6.8|6.82|6.81|6.69|6.65|6.8|6.79|6.73|6.78|6.24|6.37|6.45|6.71|6.56|6.8|6.52|6.43|6.5|6.52|6.69|7|7.49|7.43|7.61|7.5|8.57|8.14|8.39|7.93|7.94|7.82|7.32|7.3|7.61|7.72|7.61|7.95|8.06|7.68|7.61|8.47|8.51|8.94|9.25|8.2|7.9|8.17|7.44|7.28|6.99|7.3|6.94|6.92|7.69|8.32|7.12|6.83|6.49|6.42|6.58|6.77|6.96|7.13|7.04|7|7.21|7.65|8.07|7.74|6.66|6.55|6.8|5.91|6.93|7.25|6.14|6.15|5.71|5.41|5.31|5.36|5.31|5.4|5.28|5.24|5.22|5.31|5.1|5.04|4.94|4.96|5.03|5.12|4.98|4.89|4.95|4.99|4.88|4.89|4.87|4.84|4.78|4.83|4.87|4.91|4.91|5.05|5.03|5.04|5|5.03|5.05|5|4.97|5.03|5.03|4.79|4.78|4.83|5.22|5.19|5.45|5.38|5.33|5.36|4.77|4.52|4.56|4.83|4.98|5.03|5.09|4.89|4.86|4.92|4.68|4.78|4.77|4.82|4.85|5.03|5.12|4.75|4.26|4.13|4.18|4.08|4.14|4.04|4.07|4.16|4.23|4|3.9|3.97|3.9|3.85|3.66|3.65|3.53|3.58|3.55|3.41|3.47|3.67|3.48
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|3.688|3.566|3.458|3.55|3.566|3.596|3.703|3.703|3.719|3.596|3.581|3.52|3.581|3.596|3.566|3.535|3.566|3.489|3.52|3.581|3.627|3.596|3.474|3.489|3.52|3.428|3.428|3.382|3.321|3.244|3.29|3.29|3.321|3.198|3.168|3.152|3.244|3.259||||3.061|3.101|3.156|3.183|3.115|3.183|3.088|3.074|3.061|3.074|2.911|2.843|2.775|2.761|2.652|2.666|2.707|2.802|2.789|2.734|2.707|2.693|2.612|2.68|2.748|2.789|2.857|2.857|2.748|2.761|2.775|2.748|2.72|2.72|2.748|2.789|2.761|2.829|2.802|2.775|2.802|2.829|2.802|2.761|2.72|2.652|2.625|2.693|2.693|2.639|2.639|2.625|2.476|2.394|2.326|2.34|2.367|2.448|2.516|2.571|2.584|2.666|2.612|2.612|2.897|2.816|2.775|2.802|2.68|2.911|3.006|2.979|3.074|3.061|3.101|3.115|3.115|3.156|3.02|3.02|3.101|3.02|2.884|2.925|2.87|3.02|2.911|2.911|2.748|2.693|2.693|2.693|2.652|2.72|2.666|2.639|2.979|2.965|2.979|2.979|2.965|2.775|2.789|2.816|2.761|2.843|2.87|3.02|2.857|2.789|2.72|2.693|2.693|2.666|2.693|2.516|2.435|2.53|2.435|2.367|2.34|2.163|2.122|2.108|2.095|2.095|2.095|2.081|2.095|2.108|2.122|2.136|2.19|2.231|2.217|2.258|2.272|2.312|2.326|2.258|2.217|2.244|2.258|2.272|2.068|2.122|2.176|2.312|2.367|2.312|2.285|2.312|2.163|2.231|2.19|2.34|2.435|2.367|2.557|2.639|2.612|2.53|2.666|2.639|2.707|2.87|2.816|2.557|2.816|2.802|5.577|5.883|5.645|6.223|6.121|6.155|6.121|6.495|5.985|5.475|5.509|5.237|5.203|4.727|4.183|4.183|4.421|4.455|4.455|4.081|4.183|4.489|4.285|4.353|4.353|4.387|4.489|4.183|3.945|3.707|3.639|3.401|3.469|3.469|3.537|3.237|3.006|2.857|3.061|3.673|3.36
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|169.46|160.39|157.67|173.47|187.66|184.2|216.07|231.01|208.33|208.49|193.01|206.56|205.66|209.86|210.45|202.83|195.95|198.27|191.43|181.37|177.72|196.82|192.26|191|192.34|181.41|175.56|172.29|183.42|182.35|180.31|177.05|166.01|157.08|154.18|159.25|157.87|160.74|156.69|154.57|160.23|162.98|149.89|133.54|140.74|133.7|134.92|122.11|123.01|121.64|115.98|109.26|107.49|110.83|119.4|122.5|120.65|120.65|120.14|123.44|127.69|126.98|118.33|128.59|124.9|120.65|131.34|131.42|139.91|143.21|132.32|131.03|136.29|131.46|119.59|124.5|127.1|131.81|134.76|139.05|138.77|144.31|150.76|145.33|132.56|133.43|134.88|132.29|131.85|142.35|128.39|123.64|125.92|112.2|113.15|111.18|114.99|115.31|120.3|108.35|114.21|113.07|110.87|105.21|94.75|95.34|94.6|91.88|91.1|91.85|81.63|95.34|101.63|113.38|109.61|102.34|108.67|102.38|92.99|103.83|110.08|111.06|115.62|125.88|120.34|111.69|118.69|127.73|130.28|135.7|115.58|111.73|110.71|103.6|108.98|103.91|91.61|92.36|75.3|65.87|65.08|66.65|67.64|58.99|57.34|55.02|58.91|55.06|54.86|54.71|48.06|45|43.15|36.47|43.27|43.03|40.36|37.81|36.98|36.47|38.67|35.29|35.21|33.68|33.99|31.4|31.75|30.81|30.18|29.67|29.51|28.53|28.26|29.12|28.93|27.35|27.39|26.92|26.8|26.84|27.43|26.65|25.94|25.9|25.82|24.88|25|25.03|22.87|22.76|22.56|20.87|21.22|21.18|21.42|21.69|21.93|21.81|21.81|21.69|22.76|22.87|22.87|21.54|23.97|25.31|30.69|30.3|31.2|31.36|28.45|24.29|23.58|23.89|24.48|25.55|25.74|25|24.96|25.51|25.7|23.58|23.62|24.17|24.25|24.37|24.96|25.15|20.91|20.28|18.82|18.75|18.75|18.9|18.59|18.67|19.38|20.32|20.4|19.22|18.47|18.35|18.24|18.63|18.79|18.79|19.14|19.65|19.18|18.82|19.65|21.81
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|6.44|6.71|8.41|8.84|7.98|12.03|12.94|15.32|15.68|15.65|18.64|18.91|17.31|15.1|12.65|12.42|14.55|15.55|16.14|19.66|23.87|23.29|19.2|17.44|15.25|11.9|10.29|10.57|9.93|7.98|7.54|7.78|7.9|7.59|6.92|7.3|6.27|6.02|5.84|5.09|4.46|4.37|3.86|3.8|3.8|4.28|4.18|3.87|3.98|3.88|3.61|3.14|3.3|3.14|2.88|2.69|2.44|2.23|2.48|2.44|2.32|2.19|2.36|2.5|2.38|2.21|2.38|2.21|1.79|1.61|1.64|1.54|1.7|1.58|1.58|1.44|1.46|1.25|1.21|1.23|1.24|1.33|1.06|1.02|0.92|0.84|0.79|0.82|0.82|0.85|0.84|0.81|0.81|0.8|0.79|0.75|0.77|0.82|0.84|0.85|0.84|0.82|0.77|0.75|0.75|0.74|0.76|0.72|0.75|0.75|0.78|0.76|0.75|0.78|0.8|0.74|0.73|0.72|0.73|0.74|0.77|0.75|0.75|0.86|0.82|0.68|0.85|0.73|0.65|0.56|0.59|0.6|0.61|0.67|0.73|0.73|0.7|0.84|0.76|0.85|0.67|0.59|0.54|0.6|0.55|0.46|0.36|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.35|0.35|0.34|0.31|0.31|0.32|0.31|0.32|0.28|0.28|0.29|0.29|0.28|0.28|0.29|0.27|0.26|0.26|0.28|0.26|0.29|0.29|0.28|0.31|0.29|0.31|0.31|0.31|0.33|0.32|0.31|0.32|0.31|0.32|0.35|0.35|0.4|0.38|0.4|0.35|0.29|0.31|0.25|0.24|0.25|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.26|0.27|0.27|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.28|0.28|0.31|0.24|0.26|0.27|0.29|0.3|0.3|0.3|0.29|0.28|0.25|0.28|0.32|0.34|0.37|0.34|0.35|0.36|0.37|0.44|0.46|0.53|0.56|0.58|0.63|0.67|0.77||0.81|0.86|0.82|0.99|
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|7900|8300|8000|8825|9200|8800|9400|9675|9920|9400|10175|9250|8705|8699|8900|8850|8700|8700|8700|8400|8400|8200|8100|7800|7792|7700|7495|7120|7000|7000|6900|7230|7450|6910|6750|6630|6700|6710|7100|7225|7225|7156|7200|7365|7101|7118|6950|6635|6600|6500|6350|6450|6391|6356|6375|6301|6200|5780|5800|5769|5800|5380|5401|5360|5560|5500|5785|5800|5850|5800|5500|5480|5647|5850|5500|5525|5850|6100|5710|5420|5260|5414|5300|5220|5100|4880|4720|4260|4200|4100|4071|4000|4050|3902|3675|3699|3601|3430|3410|3395|3365|3375|3330|3450|3400|3280|3305|3140|3150|3360|3470|3520|3400|3500|3595|3480|3600|3300|3100|3145|3000|3030|2929|2845|2825|2800|2649|2510|2860|2805|2799|2765|2750|2660|2722|2725|2650|2640|2650|2500|2445|2449|2382|2320|2400|2390|2300|2200|2200|2040|2050|2050|1955|1940|1970|1870|1810|1830|1830|1850|1800|1665|1570|1430|1440|1440|1440|1450|1465|1495|1565|1600|1660|1720|1750|1760|1725|1700|1725|1690|1870|1585|1560|1551|1522|1515|1550|1600|1450|1320|1340|1340|1365|1331|1310|1320|1350|1350|1320|1291|1400|1400|1355|1360|1390|1376|1462|1365|1310|1322|1331|1310|1340|1340|1290|1260|1170|1205|1110|1100|1100|1100|1080|1180|1060|1020|1060|1090|1110|1175|1270|1290|1355|1355|1350|1330|1340|1370|1500|1400|1370|1355|1320|1290|1350|1320|1220|1185|1150|1170|1175|1185
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|1.507|1.767|1.782|1.797|1.79|1.797|1.843|1.989|2.027|2.096|2.226|2.065|1.989|2.142|2.294|2.417|1.921|1.951|2.148|2.247|2.227|2.128|1.941|2.015|2.025|2.114|2|2.247|2.277|2.148|2.148|2.178|2.41|2.519|2.469|2.351|2.232|2.163|2.212|2.252|2.272|2.311|2.123|2.148|1.975|1.862|1.817|1.827|1.798|1.733|1.778|1.817|1.807|1.753|1.679|1.63|1.531|1.625|1.536|1.561|1.748|2.242|2.178|2.8|3.467|4.198|3.531|2.958|2.657|2.119|1.975|1.61|1.412|1.368|1.467|1.136|1.141|1.136|1.156|1.24|1.205|1.195|1.19||1.21|1.146|1.18|1.17|1.215|1.2|1.225|1.264|1.279|1.269|1.299|1.333|1.338|1.338|1.328|1.309|1.333|1.309|1.17|1.289|1.358|1.407|1.472|1.452|1.521|1.511|1.561|1.595|1.417|1.481|1.121|1.136|1.259|1.002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|4700|5050|4760|5450|5235|5350|5920|6070|5880|5900|5945|5800|5840|6000|5961|5985|6050|6290|5650|6030|5848|5780|5650|5560|5400|5165|5150|4962|5079|5015|5115|5360|5100|5350|5160|5099|5200|5175|5400|5146|5300|5145|4840|4900|4990|4870|5075|4920|4800|4700|4510|4600|4575|4380|4350|4395|4270|4400|4330|4550|4390|4205|4206|4235|4325|4253|4450|4940|4650|4600|4450|4200|4024|4188|4050|4200|4240|4529|4251|4140|4303|4950|4900|4770|5200|4805|4280|4200|4020|3810|3880|3780|3610|3695|3626|3505|3450|3334|3350|3230|3384|3179|3200|3350|3230|3050|3060|3075|3140|2900|2970|3000|3090|3050|3340|3251|3210|3080|2850|2865|2840|2820|2820|2737|2820|2730|2780|2730|3000|3100|3000|3005|3050|3106|3010|3050|2780|2780|2850|2761|2690|2720|2520|2500|2600|2630|2550|2480|2460|2290|2280|2250|2100|2150|2249|2249|2060|2209|2120|2070|1970|1900|1885|1890|1810|1810|1810|1815|1760|1750|1860|1702|1771|1840|1950|1930|1905|1880|1949|1940|1840|1850|1830|1870|1920|1900|1830|1780|1770|1670|1640|1615|1570|1556|1460|1530|1530|1500|1555|1561|1502|1360|1301|1380|1398|1435|1400|1380|1350|1330|1500|1500|1525|1355|1390|1355|1300|1290|1350|1180|1120|1100|1100|1100|1100|1095|1100|1100|1220|1240|1220|1260|1280|1260|1275|1285|1295|1390|1350|1350|1345|1300|1265|1230|1250|1280|1215|1220|1190|1200|1225|1240
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|61.0339|60.7022|59.3753|60.5363|60.7022|60.7002|61.0798|62.6139|62.6297|61.0481|60.4788|60.0865|60.096|58.5176|58.5208|57.2524|59.1503|57.2556|56.9709|58.5176|59.1503|58.2013|58.834|61.0481|59.1503|58.5176|57.2524|58.5176|58.5176|58.5176|56.3035|60.0992|54.0893|55.3545|59.1503|58.5176|60.0992|61.9971|63.2939|62.3134|59.0205|59.0205|59.3342|59.6417|60.5736|61.0396|61.8162|63.214|60.263|57.7779|57.7779|58.0886|58.0886|59.0205|58.7098|59.0205|59.0205|55.9141|54.361|53.4291|52.1198|49.1917|48.3133|50.9485|49.7773|48.3133|48.0205|47.7277|48.8989|49.7188|49.0453|50.2165|51.2443|47.7277|45.6809|46.328|46.8492|49.7773|48.3133|48.0205|47.4349|47.7569|49.1917|46.8492|48.0205|49.8066|47.8741|48.6061|50.6557|51.2414|52.6673|49.4845|48.3133|49.1624|49.1917|51.827|47.1743|45.0924|47.4349|46.8492|49.4845|46.41|44.7996|49.1917|46.82|44.214|44.214|42.7938|43.0398|43.0398|44.0676|43.7341|44.8555|44.8274|42.052|43.4257|44.0144|40.0896|44.8555|46.5376|47.0702|48.5|47.6589|43.1734|45.4162|46.2628|47.6589|48.7523|49.341|50.6026|50.1821|48.5|47.0982|48.5|53.7977|52.6942|52.4183|51.3148|52.3907|52.4183|52.9701|52.4183|49.6595|46.6247|46.9006|45.797|43.2865|42.4864|39.8655|42.7623|38.4861|38.0722|35.8652|36.6928|37.2446|38.0722|37.5205|38.0722|38.624|40.2793|40.8311|40.5552|40.3069|42.7623|42.7623|39.8056|36.3558|35.2917|35.2943|34.4982|33.7048|34.4982|35.2943|35.5597|35.5597|35.8118|35.8251|35.8251|35.8251|36.4885|36.6212|36.6212|36.6212|36.3558|36.9397|36.4194|39.0208|37.7201|37.7201|40.3215|40.3475|42.1424|42.1424|41.6221|42.9228|45.0039|45.0039|44.4186|43.7033|43.9634|43.7033|44.2235|45.0039|44.7438|44.7438|44.2261|45.5242|46.8249|52.0277|46.8249|46.8249|46.8249|46.8249|46.8249|47.6053|46.8249|46.8249|45.5289|43.8089|45.5289|46.2877|46.7936|48.0583|48.5642|48.5642|48.5642|48.3112|47.2995|47.2995||||||||||||||50.5877|50.3347|50.3347|50.3347|49.323|49.8288|50.6433|50.8928|50.8928|52.3896
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|67.16|69.51|70.3|72.21|75.22|72.01|76.67|78.46|75.51|83.85|80.4|81.93|80.75|81.33|76.09|74.51|85.85|78.91|74.51|75.57|79.54|69.19|68.08|63.86|62.95|60.36|59.62|61.2|63.5|63.68|60.38|58.47|57.64|58.73|54.5|52.3|52.12|52.49|50.83|51.02|49.44|47.79|45.49|45.05|42.36|42.03|43.05|42.58|45.13|44.39|43.49|41.92|41.66|42.03|42.39|42.21|39.64|42.98|44.04|44.37|43.68|45.16|46.91|46.06|45.51|44.98|49.77|47.9|46.98|47.35|47.07|46.17|47.35|43.46|47.02|45.7|46.54|47.46|44.5|43.97|42.25|40.91|40.76|39.13|39.64|37.58|36.15|36.74|35.6|34.3|33.4|33.22|33.46|33.66|35.14|35.03|35.05|34.89|34.48|34.83|35.16|36.26|36.06|36.08|34.89|34.81|35.84|35.25|36.26|36.78|36.39|36.41|36.34|36.61|38.58|37.97|37.25|37.38|35.13|35.09|35.42|35.13|35.31|34.85|35.58|35.73|35.88|37.64|35.6|34.39|32.12|31.29|31.01|31.82|31.45|30.37|30.08|29.73|29.51|29.69|30.28|29.73|30.74|30.5|32.74|35.44|34.85|35.2|35|33.99|34.78|34.1|33.12|32.96|33.2|31.64|32.3|30.87|30.79|30|29.86|29.88|29.16|28.81|29.12|28.28|30.26|29.77|29.44|31.38|31.6|30.36|30.35|28.11|29.21|27.49|28.03|29.3|29.7|33.1|32.53|30.95|30.86|27.68|25.79|24.96|24.11|24.86|24.46|24.22|25.06|22.79|22.56|21.42|21.17|21.14|20.82|20.2|20.94|21.24|21.02|20.15|20.09|19.77|20.4|20.55|20.35|20.85|19.99|20.49|20.87|19.6|19.89|18.02|20.05|19.6|21.19|20.92|21.3|23.84|24.19|24.44|25.02|25.31|24.89|24.69|25.06|24.84|23.87|21.02|20.82|19.72|18.55|18.17|17.25|19.1|18.69|18.8|18.42|18.15|19.05|19.05|19.1|18.5|17.17|15.68|15.62|15.32||15.55|18.1|18
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|48.05|45.96|46.06|50.84|54.46|55.35|60.35|57.78|57.12|58.8|58.06|58.63|59.1|57.13|56.24|57.47|58.72|59.07|59.52|60.5|60.2|59.31|59.34|59.76|59.09|60.31|60.82|64.44|60.41|58.88|55.87|56|58.09|52.81|50.42|51.89|55.89|54.41|56.66|55.39|59|58.23|59.13|56.35|54.52|55.34|51.81|48.66|51.14|47.8|40.2|39|39.97|39.21|39.04|40.04|39.4|39.78|38.75|38.26|37.5|38.2|37.41|38.32|38.71|37.77|38.61|38.81|37.11|33.98|34|32.88|28.89|25.3|25.01|25.43|26.69|24.43|24.38|23.79|23.03|21.63|22.93|22.75|19.24|18.99|18.04|17.95|19.15|19.78|19.84|19.67|19.3|18.58|18.68|17.2|17.37|18.3|17.22|16.98|18.16|17.33|17.51|17.48|15.82|16.42|16.02|15.55|15.37|17.78|18.08|21.08|21.09|21.32|20.6|20.24|20.01|17.44|16.97|18.71|19.31|19.08|20.9|23.34|22.53|23.45|25.09|26.81|25.04|26.79|27.92|23.76|23.49|20.54|17.36|16.58|17.07|17.58|15.76|13.44|14|13.16|12.4|11.2|10.2|10.76|11.15|11.59|11.21|12.29|11.27|10.1|10.06|9.92|9.06|10.18|8.52|8.2|7.66|7.42|7.05|6.93|6.86|6.27|6.2|5.89|6.03|5.97|5.68|5.53|5.51|5.62|5.65|6.02|5.8|5.78|5.81|5.71|5.88|5.89|5.88|5.57|5.59|5.6|5.6|5.6|5.6|5.4|5.3|5.4|5.38|4.98|5.1|5.02|5.05|5.16|5.16|5.39|5.5|5.48|6|5.8|5.55|5.41|5.78|6.63|6.98|7.07||7.9|8.16|7.7|7.28|7.55|7.27|8.01|7.72|6.55|6.8|6.46|6.19|5.8|5.75|5.9|5.87|5.6|5.9|5.98|5.75|5.52|5.42|5.28|5.52|5.6|5.74|5.61|5.71|5.74|5.77|5.62|5.89|5.75|5.45|5.58|5.09|4.86|4.85|4.6|4.5|4.78|4.74|4.87
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|2.88|2.76|2.92|3.32|3.12|3.3|3.34|3.45|3.47|3.88|3.9|4.08|3.92|3.84|4.01|3.99|4.08|4.12|4.04|3.8|3.83|3.65|3.65|3.62|3.14|3.2|3.07|3.05|3.04|3.03|2.75|2.57|2.55|2.55|2.59|2.62|2.66|2.72|2.72|2.53|2.58|2.54|2.47|2.37|2.39|2.51|2.61|2.57|2.37|2.37|2.24|2.33|2.32|2.5|2.49|2.6|2.59|2.6|2.7|2.82|2.84|2.84|2.79|2.9|2.94|2.96|3.06|2.99|3.04|3.08|3.09|3.05|2.96|2.96|3.01|3.09|3.07|3.12|3.09|2.84|2.82|2.71|2.59|2.61|2.59|2.62|2.67|2.62|2.75|2.68|2.6|2.61|2.64|2.63|2.59|2.38|2.4|2.3|2.15|2.17|2.04|1.88|1.91|1.84|1.78|1.78|1.67|1.61|1.54|1.48||1.47|1.56|1.63|1.63|1.57|1.56|1.5|1.55|1.52|1.53|1.5|1.46|1.53|1.39|1.25|1.45|1.54|1.41|1.22|1.2|1.1|1.05|1.02|1.03|1.04|1.07|1.15|1.12|1.15|1.15|1.11|1.06|0.96|0.98|0.99|1|0.84|0.79|0.79|0.75|0.72|0.7|0.73|0.66|0.6|0.59|0.57|0.59|0.57|0.57|0.57|0.56|0.55|0.54|0.5|0.51|0.49|0.52|0.51|0.48|0.48|0.46|0.48|0.47|0.42|0.46|0.48|0.5|0.52|0.53|0.51|0.51|0.51|0.51|0.48|0.48|0.43|0.42|0.39|0.35|0.31|0.31|0.31|0.31|0.3|0.3|0.31|0.32|0.32|0.33|0.33|0.33|0.33|0.3|0.31|0.28|0.29|0.3|0.28|0.29|0.29|0.28|0.27|0.27|0.26|0.26|0.26|0.27|0.26|0.27|0.29|0.29|0.29|0.28|0.27|0.24||0.27|0.27|0.26|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.23|0.24|0.18|0.18|0.18|0.18|0.18|0.19|0.18|0.19|0.2|0.2
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|11.32|10.83|11.9|13.76|13.83|15.35|15.19|15.29|15.26|15.65|16.8|18.1|17.45|17.74|17.41|17.23|18.46|18.25|18.75|18.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|960|860|936|1050|1039|971|1111|900|935|955|905|934|920|826|845|825|901|880|920|981|1042|1179|1210|1105|1055|930|870|880|875|899|983|981|872|860|839|840|871|880|925|930|935|800|696|698|665|665|595|635|680|605|640|575|675|710|685|692|672|554|484|415|488|484|484|549|573|672|509|512|504|568|840|880|736|751|811|802|880|811|846|900|925|891|960|1053|1094|1058|1142|1270|1281|1404|1295|1108|1117|1097|1059|1158|1305|1117|1483|1508|1508|1513|1532|1542|1593|1562|1582|1730|1768|1740|1621|1681|1859|1893|1977|2036|2076|2274|2274|2175|2249|2076|2219|2279|2422|2422|2472|2570|2485|2125|1888|1730|1483|1624|1824|1799|1859|1710|1947|2076|2027|1799|1987|2185|2470|2224|1908|1854|1878|1997|1700|1789|1888|1681|1878|1977|1879|2066|1977|2007|1976|2076|1998|1651|1730|1760|2096|2007|1901|1710|2322|2275|2620|2718|3060|3163|3262|3302|3613|3559|3504|3312|3706|3509|3717|3440|2827|2991|3223|3292|3089|3262|3262|3411|4004|4152|4646|4695|4271|3865|3223|3401|3509|3015|2669|4246|4182|3697|4250|5091|4672|5091|4943|5091|4449|4582|4468|4498|4201|4211|3707|3855|3114|2803|2644|2956|2877|3213|3010|2175|1755|1779|1770|1661|1621|1537|1404|1211|1167|1127|1087|1132|1196|1152|1078|989|1132|1087|1008|885|811|741
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|7.5|7.51|7.51|8|8.72|8.72|8.8|9.17|9.17|9.3|9.3|9.3|9.3|9.4|9.4|9.16|9.7|9.75|9.75|9.8|9.8|8|8|8|7.85|7.85|7.85|7.7|7.5|7.2|7.2|7.2|7.15|6.9|6.9|6.9|6.9|6.8|6.8|6.6|6.1|6.2|6.1|6.1|5.7|5.75|5.75|5.75|5.6|5.6|5.55|5.55|5.5|5.5|5.45|5.45|5.43|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.3|5.3|5.3|5.4|5.3|5.3|5.2|5.2|5.3|5.4|5.4|5.3|5.3|5.3|5.35|5.3|5.44|5.4|5.4|5.25|5.2|5.2|5.1|5.2|5|5.01|5|5|4.9|4.9|4.9|4.9|4.8|4.8|4.8|4.9|5|5|5|5|5|5|5|5|5|4.95|4.95|4.95|4.85|5|5|5.2|5.2|5.2|5|5|5|5|5|5|4.7|4.7|4.1|4.05|3.9|3.8|3.8|3.7|3.65|3.5|3.5|3.61|3.65|3.5|3.2|3.31|3.2|3.2|3.2|3.2|3.4|3.6|3.6|3.5|3.3|3.4|3.4|3.55|3.55|3.6|3.99|4|4|4|4.3|4.3|3.9|3.9|3.9|4.05|3.9|3.7|3.8|3.8|3.6|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.4|3.4|3.4|3.6|4.08|3.8|4.09|4.1|4.1|4.1|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|3.9|3.9|3.9|3.9|3.9|4.035|4.035|4.035|4.131|4.131|4.131|3.843|3.843|3.747|3.459|3.266|3.17|3.17|2.738|2.738|2.786|2.738|2.642|2.642|2.642|2.776|2.767|2.69|2.872|3.065|2.978|2.882|2.786|2.402|2.402|2.258|2.21|1.969|1.825|2.066|2.152|2.325|2.363|2.594|2.69|2.978|2.978|2.978
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|10.34|8.8|7.96|10.37|12.88|13.62|15.6|17.09|15.01|14.29|14.11|15.35|15.07|14.92|15.75|14.53|15.64|15.77|15.53|16.12|15.24|16.45|16.47|16.87|17.22|17.62|17.56|17.71|18.82|15.68|16.3|16.38|14.32|11.46|10.76|10.35|10.1|11.03|10.65|11|10.69|10.19|9.93|9.73|8.77|9.1|9.25|8.84|7.27|6.13|5.57|5.66|4.69|4.82|5|5.19|5.16|5.12|5.54|4.3|4.2|3.84|3.83|4.1|3.71|3.51|3.91|4.08|4.8|3.99|3.64|3.67|3.59|3.18|3.2|3.65|3.43|3.28|3.39|3.46|3.29|3.35|2.72|2.72|3.01|2.39|2.02|2.08|2.01|2.06|2.22|1.67|1.63|1.5|1.4|1.32|1.2|1.19|1.09|1.03|1.04|1.01|0.94|0.96|0.95|0.93|0.89|0.89|0.96|1.06|1.03|1.2|1.2|1.28|1.23|1.03|1.13|0.84|0.83|0.9|0.99|1.05|1.12|1.09|1.09|1.08|1.19|1.44|1.68|1.38|1.09|0.94|0.88|0.77|0.74|0.65|0.65|0.63|0.56|0.54|0.61|0.6||||0.73|0.82|0.85|0.83|0.95|0.75|0.69|0.7|0.69|0.71|0.71|0.72|0.68|0.68|0.65|0.62|0.59|0.59|0.5|0.5|0.47|0.52|0.47|0.49|0.46|0.47|0.48|0.49|0.54|0.53|0.53|0.55|0.56|0.56|0.58|0.56|0.57|0.57|0.56|0.55|0.58|0.57|0.56|0.56|0.55|0.55|0.56|0.58|0.55|0.56|0.56|0.56|0.6|0.62|0.62|0.71|0.72|0.63|0.61|0.64|0.73|0.85|0.86|0.81|0.86|0.66|0.57|0.59|0.55|0.56|0.63|0.56|0.56|0.55|0.54|0.53|0.51|0.47|0.5|0.49|0.5|0.51|0.52|0.53|0.49|0.5|0.54|0.52|0.56|0.52|0.58|0.61|0.59|0.61|0.56|0.56|0.54|0.52|0.54|0.49||0.46|0.48|0.48|0.49|0.51|0.56
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|41.79|44.22|42.79|46.92|52.11|57.53|67.67|68.17|68.51|68.4|68|71.87|71.57|73.05|68.3|68.35|69.26|66.68|66.57|68.45|66.79|71.13|74.87|75.05|59.61|55.8|56.64|57.07|55.5|54.36|55.08|53.09|51.3|50.49|50.4|49.7|49.42|51.95|45.12|40.85|41.93|39.64|38.88|36.84|37.56|36.94|35.19|32.75|33.37|32.78|30.79|30.65|31.7|34.15|34.78|33.87|33.67|35.25|36.14|32.38|32.34|30|27.97|28.85|29.12|27.05|27.84|30.22|28.78|28.8|28.53|28.29|27.39|27.67|26.52|26.68|26.93|27.52|27.74|28.46|28.78|28.65|26.03|24.97|24.5|24.59|23.6|24.05|24.05|24.58|24.44|25|23.48|21.72|20.1|19.74|19.37|20.15|19.08|19.41|19.72|18.97|17.97|18.82|18.7|19.47|20.64|20.75|18.37|19.05|21.87|29.21|29.3|31.11|31.95|28.29|28.03|25.93|26.53|28.28|29.59|27.19|30.26|31.35|31.09|33.86|34.37|35.01|35.54|33.68|34.57|34.45|33.56|32.88|32.52|30.65|29.89|30.54|29.62|29.8|31.47|29.18|28.81|23.94|22.15|24.94|24.67|25.08|24.7|24.26|24.21|24.73|23.24|24.51|26.51|26.12|27.37|24.9|24.45|23.82|24.17|20.89|21.8|22.05|20.8|20.76|20.82|20.33|21.45|20.54|20.9|20.75|20.17|21.88|23.19|23.38|24.3|22.69|23.35|24.54|23.68|24.07|24.04|23.51|24.79|24.06|18.29|16.95|18.66|22.11|22.69|23.71|25.1|25.64|24.9|26.49|25.4|27.27|29.63|26.57|28.07|28.4|27.69|27.65|28.85|30.87|31.52|32.57|31.12|31.8|33.4|29.48|28.76|30.61|25.22|26.32|26.5|23.38|24.27|26.56|26.39|21.92|19.18|17.11|14.62|15.43|18.57|14.17|9.48|7.98|7.72|7.93|7.41|6.73|6.58|6.81|7.28|7.58|7.47|7.45|7.62|7.36|6.49|6.5|6.5|6.58|6.52|6.85|5.54|5.8|7|7.85
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|1.81|1.87|1.82|1.71|1.63|1.66|1.59|1.92|2.01|2.18|2.31|2.42|2.22|2.18|2.21|2.33|2.45|2.45|2.59|2.83|3.03|3.07|3.22|3.32|3.2|3.24|3.29|3.58|3.64|3.67|3.87|3.97|3.86|3.92|3.67|3.98|3.18|3.13|3.27|3.32|3.54|3.84|3.67|3.78|3.89|3.8|3.91|3.96|3.69|4.2|4.43|4.85|5.15|5.01|5.47|5.63|6.18|6.74|8.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|94.1|89.7|92.3|109.5|121|109.25|138.45|128.85|124.65|125.3|117.4|121|115.35|115|119.2|124.35|120.2|135.45|126.75|132.9|120.5|123.5|121.35|125.35|123.25|107.05|100.8|101.9|103.8|99.35|94.5|95.95|94.75|90.2|85.55|90.65|96.25|101.6|98.7|90.55|104.8|98.7|98.9|96.7|97.25|99.1|101.85|101.7|107.25|101.9|90.3|91.2|89.75|87.9|95.55|87.45|82.85|83.45|80|73.1|71.85|72.9|70.6|70.85|69.9|66.5|67.65|69.95|71.9|71.75|73.15|74.75|75.6|68.65|61.4|63.3|64.6|65.35|65.1|63.55|63.3|64.2|64.35|61.7|62.35|60.45|57.85|56.6|58.2|59.45|57.25|59.05|54.45|53.6|53.8|50.55|50.5|47.3|49.5|49.65|53.15|52.2|49.5|50.65|46.5|47.5|48.15|46.5|50.05|49.5|51.45|62.35|56.65|59|57.55|51.8|52.75|46.35|47.9|53.15|55.9|50.75|55.85|58.35|56.35|62.95|62.25|67.85|71.55|76.1|77.8|74.8|67.75|61.6|61.6|57.2|58.95|57.45|52.65|51.5|51.8|57.2|52.7|51.55|49.35|49.4|53.4|43.1|42.75|40.15|37.75|34.8|39.15|36.1|35.85|37.2|36.1|34.6|34.4|34|33.05|33.4|32.8|30.6|30.55|28.4|28.9|28.85|29|28.05|28.3|28.1|28.85|30.5|31.05|29.5|30|29.65|30.2|30.6|30.35|31|31.95|31.45|32.45|29.7|28.95|28.25|27.25|26.95|26.25|25.75|26.6|26.55|25.95|26.1|24.9|27.35|26.3|27.3|28.8|29.1|29.55|28.9|33.95|36.95|37.1|36.4|35.35|34.2|35.35|31.85|29.75|27.2|26.9|28.6|27.3|27.15|27.4|28.45|29.45|26.45|25.75|23.35|25.1|23|22.75|24.35|21.9|20.35|20.3|21.2|20.45|20.7|20.95|21.15|22.45|23.25|22.9|22.85|22.75|22.05|21.8|22.55|22.35|22.35|22|21.9|20.5|20.1|21.45|22.4
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|0.587|0.543|0.604|0.73|0.759|0.847|0.934|0.796|0.774|0.883|0.964|1|0.978|0.927|0.934|0.847|0.913|0.949|0.81|0.847|0.818|0.767|0.861||0.704|0.713|0.657|0.604|0.52|0.435|0.415|0.423|0.415|0.388|0.371|0.394|0.4|0.423|0.403|0.438|0.435|0.423|0.403|0.421|0.397|0.391|0.383|0.365|0.374|0.377|0.38|0.377|0.371|0.388|0.394|0.418|0.298|0.273|0.261|0.257|0.237|0.181|0.184|0.218|0.226|0.228|0.218|0.251|0.257|0.253|0.26|0.245|0.203|0.164|0.169|0.152|0.153|0.154|0.156|0.157|0.134|0.144|0.158|0.156|0.154|0.18|0.183|0.183|0.189|0.2|0.192|0.191|0.178|0.179|0.165|0.162|0.157|0.163|0.161|0.153|0.158|0.16|0.16|0.151|0.143|0.144|0.148|0.148|0.152|0.139|0.143|0.152|0.165|0.185|0.201|0.185|0.228|0.192|0.152|0.142|0.139|0.136|0.138|0.134|0.134|0.133|0.139|0.144|0.149|0.151|0.147|0.145|0.144|0.139||0.129|0.136|0.131|0.136|0.135|0.133|0.134|0.133|0.136|0.136|0.134|0.13|0.13|0.131|0.142|0.13|0.127|0.129|0.131|0.131|0.143|0.157|0.173|0.181|0.182|0.221|0.234|0.237|0.259|0.247|0.256|0.268|0.264|0.284|0.304|0.271|0.334|0.301|0.318|0.294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|1.514|1.863|1.98|2.106|2.271|2.212|2.271|2.261|2.154|2.504|2.911|2.329|2.145|1.921|2.183|1.688|1.941|2.135|2.174|2.329|2.504|2.29|2.445|2.601|2.669|3.008|3.144|3.552|3.687|3.639|3.658|3.881|4.26|4.454|4.473|4.473|4.794|4.949|5.133|5.094|5.483|5.094|6.424|7.86|10.131|4.694|4.584|4.564|4.042|3.867|3.871|4.348|4.001|3.643|3.117|2.469|2.021|2.037|2.086|2.066|2.559|2.983|2.791|3.431|3.594|3.969|4.833|3.842|3.023|2.441|2.486|2.363|2.323|2.245|2.339|2.196|2.098|2.156|2.241|2.363|2.298|2.351|2.355||2.363|2.261|2.046|2.119|2.119|2.261|2.245|2.282|2.241|2.261|2.282|2.29|2.282|2.371|2.404|2.392|2.445|2.592|2.278|2.4|2.482|2.486|2.445|2.494|2.53|2.567|2.649|2.771|2.274|3.138|2.274|1.956|2.2|1.732|1.65|1.671|1.711|1.752|1.752|1.732|1.65|1.679|1.76|1.691|1.589|1.569|1.557|1.569|1.61|1.548|1.711|1.711|1.671|1.593|1.61|1.671|1.589|1.752|1.528|1.634|1.834|1.874|1.711|1.793|1.773|1.915|1.528|1.548|1.569|1.626|1.589|1.589|1.499|1.516|1.536|1.406|1.406|1.345|1.263|1.345|1.426|1.426|1.528|1.406|1.536|1.169|1.116|1.108|1.1|1.059|1.084||1.1|1.1|1.1|1.08|1.019|1.039|0.998|1.051|1.059|1.019|0.962|1.019|0.994|0.994|0.974|0.958|0.978|0.994|1.027|0.982|1.015|1.019|1.141|1.165|1.161|1.039|0.994|0.823|0.733|0.705|0.676|0.676|0.676|0.672|0.676|0.693|0.672|0.693|0.652|0.591|0.591|0.55||||0.591|0.599|0.611|0.611|0.619|0.628|0.628|0.652|0.57|0.611|0.644|0.57|0.554|0.53||0.505|0.509|0.554|0.579|0.509|0.595|0.424|0.387|0.371|0.306|0.297|0.326|0.334|0.342|0.35|0.346
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|5.205|5.18|5.612|6.106|5.62|5.087|5.08|5.16|5.102|5.04|4.981|5.009|4.871|4.955|4.993|5.049|5.441|5.43|5.09|4.11|4.174|4.54|4.101|4.151||4.1|4.228|4.209|4.2|3.65|3.519|3.839|3.736|3.884|3.561|3.338|3.48|3.5|3.09|2.823|2.665|2.66|2.461|2.23|2.362|2.365|2.408|2.4|2.379|2.453|2.39|2.266|2.113|2.167|2.282|2.27|2.457|2.579|2.433|2.54|2.535|2.612|2.515|2.686|3.31|3.093|2.853|3.01|3.081|3.85|3.914|3.987|4.17|4.218|4.05|4.092||4.1|4.22|4.031|4.1|4.015|4.189|4.269|4.139|4.19|4.646|3.949|4.69|9.95|5.85|3.365|3.272|3.28|3.335|2.957|2.69|2.37|2.387|2.6|2.043|2.118|2.06|2.118|2.212|2.292|2.28|2.416|2.368|2.455|2.239|2.254|2.28|2.489|2.541|2.618|2.35|2.313|2.376|2.314|2.331|2.319|2.365|2.4|2.29|2.099|2.15|2.025|2.099|1.969|1.976|1.986|1.943|1.976|1.895|1.934|1.945|2.069|2.029|2.214|2.361|2.34|2.13|2.03|2.023|2.059|2.079|2.112|2.15|2.059|1.832|1.85|1.877|1.7|1.954|2.221|2.191|2.257|2.154|2.117|2.117|2.161|2.168|2.222|2.158|1.836|1.501|1.542|1.641|1.552|1.619|1.623|1.549|1.341|1.291|1.265|1.183|1.112|0.998|1.025|1.045|1.001|1.008|1.011|1.061|1.081|1.082|1.057|1.084|1.02|1.035|0.933|0.928|0.919|0.915|0.918|0.924|0.929|0.84|0.82|0.825|0.812|0.796|0.815|0.855|0.985|0.995|0.979|0.975|1.039|1.152|1.168|1.145|1.284|1.33|1.262|1.31|1.348|1.386|1.36|1.319|1.326|1.345|1.29|1.36|1.286|1.23|1.212|1.3|1.336|1.372|1.405|1.38|1.433|1.247|1.187|1.117|1.131|1.059|1.082|1.046|1.114|0.963|0.926|0.924|0.911|0.909|0.93|0.885|0.85|0.99|1.01
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|6.36|6.32|6.04|6.7|7.18|7.48|7.9|7.72|7.58|7.76|7.8|8.02|7.94|7.92|7.9|7.7|7.96|8.52|8.22|8.36|7.96|8.02|7.96|7.7|7.46|7.2|7.1|7.32|7.08|7.1|7.16|7.32|7|7.64|7.42|7.38|7.24|7.28|7.5|6.86|6.98|6.96|7.12|6.8|7.16|7.18|7.02|7.34|6.46|6.22|5.94|5.98|5.86|6|5.84|5.78|5.66|5.64|5.7|5.76|5.84|5.9|5.9|5.92|5.9|5.92|6.04|5.76|5.66|5.9|5.98|5.92|5.92|6.08|5.42|5.34|5.44|4.96|4.74|5.3|5.44|5.24|5.12|5.32|5.14|4.98|4.7|4.78|4.6|4.58|4.44|4.48|4.64|4.72|4.76|5.12|5.02|5.3|5.24|5.28|5.26|5.36|5.36|5.24|4.98|5.46|5.7|5.84|5.64|5.72|6.02|5.98|6.22|6.38|5.9|5.88|6|6.06|6|6.48|6.5|6.48|6.52|6.8|6.82|6.7|7.06|7.3|6.72|6.62|6.16|6.24|6.24|6.34|6.34|6.22|6.2|6.68|6.7|6.58|6.3|6.22|5.84|5.28|5.64|5.66|6.14|6.9|7.24|7.06|6.56|6.92|5.44|5.3|4.82|4.4|4.32|4.44|4.4|4.46|3.28|3.34|3.7|3.62|3.44|3.36|3.32|3.18|3.16|3.02|3.12|3.02|3.1|3.32|3.34|3.42|3.46|3.48|3.58|3.38|3.44|3.62|3.66|3.78|3.92|4|4.12|3.92|3.9|4.02|3.94|3.78|3.98|4.04|3.82|3.92|3.78|4.1|4.4|4.72|4.92|4.9|4.78|4.6|4.5|4.7|4.62|4.76|5.3|4.88|4.94|5.28|5.42|6.02|6.18|5.9|5.74|5.72|5.76|5.66|5.6|5.88|6.04|6.4|6.56|6.28|6.3|6.42|6.54|6.44|6.48|6.14|6.24|6.48|6.36|6.54|6.76|7.08|7.2|7.32|7.6|7|6.46|6.08|6.02|6.04|6|6.12|5.46|5.62|6.68|7.3
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|8|8.36|7.68|8|7.52|8.82|9.32|9.02|8.8|8.7|8.68|8.72|8.64|8.56|8.3|8.14|8.1|8.68|8.3|8.08|8.36|8.3|7.46|7.48|7.52|7.16|7.34|7.3|6.7|6.86|6.92|6.56|6.34|6.6|6.22|6.3|6.4|6.56|6.62|6.44|6.4|6.32|6.3|6.18|6.4|6.76|6.7|6.6|6.54|6.16|6|5.94|6|6.04|5.96|6.02|5.96|5.98|6|5.98|5.9|5.72|5.88|6|5.82|5.84|5.96|6.02|5.88|5.82|6.06|5.74|5.62|5.62|5.56|5.7|5.42|5.16|5.14|5.24|5.04|5|4.38|4.36|4.36|4.28|4.26|4.22|4.12|4.14|3.94|3.9|3.88|3.96|4.06|4.16|4.16|4.38|4.42|4.62|4.44|4.46|4.58|4.18|4.12|4.08|4.04|4.16|4.04|4.02|4.08|4.18|4.16|4.26|4.22|4.28|4|3.96|3.66|3.92|4|3.92|3.96|4.3|4.2|4.18|4.28|4.4|3.76|3.48|3.24|3.16|3.16|3.24|3.16|3.16|3.38|3.26|3.06|3.06|3.02|2.99|2.88|2.84|2.85|2.99|3.1|3.3|3.46|3.4|3.34|3.32|3.06|2.8|2.69|2.56|2.45|2.45|2.52|2.5|2.29|2.24|2.28|2.14|1.94|1.99|2|1.87|1.69|1.69|1.73|1.63|1.72|1.81|1.85|1.86|1.86|1.99|2.02|2|2|2.21|2.2|2.15|2.34|2.49|2.44|2.33|2.35|2.26|2.35|2.31|2.24|2.17|2.14|2.25|2.36|2.5|2.6|2.64|2.71|2.65|2.7|2.65|2.59|2.57|2.6|2.63|2.65|2.66|2.58|2.68|2.68|2.71|2.78|2.83|2.67|2.66|2.47|2.65|2.76|2.88|2.85|3|3.08|3|3|3.22|3.04|3.16|3.1|3.1|3.1|3.2|3.1|3.04|3.18|3.38|3.32|3.4|3.42|3.18|3.02|2.87|2.74|2.59|2.49|2.55|2.46|2.44|3.04|3.2
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|120.34|120.34|120.34|121.82|123.12|124.97|125.8|129.6|129.15|120.34|91.62|86.09|84.24|85.16|85.16|85.16|81.46||83.31|83.78|81.47|80.54|85.12||85.16|85.16|85.16|82.39|84.24|81.46|82.39|84.24|83.31|85.63|87.94|88.17|91.64|84.24|81.92|81.92|81.55||81.46|79.62|83.31|85.16|84.24|88.4|86.55|83.31|80.54|83.31|83.36|83.31|83.31|83.31|86.55|87.02|87.94|80.54|76.37|75.91|75.91|75.91|86.1|85.16|80.54|80.07|85.63|87.39|89.79|81.46|81|80.54|83.31|84.24|92.57|93.49|93.49|95.35|95.35|86.57|86.74|89.79|85.16|84.24|83.32|84.24|85.16|87.02|85.63|83.31|87.02|83.31|80.43|78.22|79.61|77.77|78.68|80.3|77.76|81.46|83.31|82.39|81.46|75.91|74.98|74.98|75.91|78.67|81.46|74.05|75.91|83.31|85.15|79.61|78.68|92.57|98.12|92.57|106.45|97.09|111.08|98.12|100.73|85.72|91.64|94.42|98.12|98.96|99.51|95.35|87.94|94.41|101.83|106.45|105.53|85.16|98.95|99.05|105.07|99.97|83.31|83.3|83.31|83.22|86.09|74.06|69.89|68.04|60.17|61.1|65.72|63.87|64.8|66.65|61.1|58.32|55.54|60.17|61.1|64.34|55.52|48.14|46.75|26.48|50.91|42.58|40.73|37.03|37.03|37.21|37.21|39.8|40.73||40.73|41.66|44.43|44.43|46.28|42.58|42.58|42.58|46.28|46.28|48.14||48.14|46.75|46.75|42.59|44.43|42.58|41.66|46.28||51.84|51.84|51.84|49.06|48.14|56.47|35.18|47.21|52.76|61.1|64.8||69.43|74.05|74.06|74.06|74.06|72.2|68.5||61.1|62.02|64.8|64.8|74.06|83.31|87.02|89.79|90.72|90.73|94.88|94.42|94.42|94.42|92.57|93.49|98.12|100.9|97.2|110.16|114.79|115.71|117.56|115.71|106.45|101.83|104.6|103.68|101.83|99.05|101.83|115.71|117.56|143.48|146.26
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|16.7794|15.2234|15.3225|17.1571|17.9548|17.5377|15.585|14.4213|14.3309|14.3207|14.3323|14.4665|14.4052|14.3134|14.5467|14.3819|14.5044|14.5715|14.5992|15.0163|14.643|15.5704|15.6929|15.2802|16.1027|15.6798|15.9627|16.0021|15.8009|15.2992|15.1825|15.0221|15.1198|13.4632|13.5346|13.0403|14.3586|16.4731|16.6627|15.2088|14.8996|14.2973|14.3892|13.9036|14.5161|14.4592|14.0917|13.7213|13.9444|13.2123|13.0723|12.6698|12.8376|12.2615|12.5153|12.2076|12.2615|12.4015|12.3067|12.3446|11.2917|11.7774|11.4565|11.5805|12.1274|11.1445|11.9407|12.6946|12.6392|12.718|13.0344|13.6353|13.7096|14.325|14.8092|15.1344|14.1311|14.0684|13.6717|13.9794|10.7667|9.5943|9.3245|9.4295|9.0066|8.7732|8.677|8.5909|9.1801|9.5855|9.3697|9.5228|9.1582|9.3988|8.3664|7.9507|7.3426|8.0834|8.5253|8.7149|9.2836|8.8943|8.7164|9.4572|8.6084|8.852|9.0518|8.7018|9.3041|9.4776|9.6905|11.9874|11.4478|11.6549|11.3865|11.1342|10.8076|9.9618|10.1338|9.8568|9.9224|9.6993|10.2009|10.513|10.3147|10.7828|11.3238|11.7467|11.5601|11.4842|10.9461|10.949|10.6428|9.9224|9.1159|8.6872|8.9643|8.8111|8.8389|8.2774|8.3387|8.1884|7.7641|7.2435|6.9051|7.2828|7.7772|8.2905|8.238|7.9128|6.9853|6.8701|6.526|6.1031|5.9849|5.7647|5.6437|5.3681|5.3579|5.5693|5.7122|6.1556|5.9616|5.3287|5.1829|5.1654|5.1114|5.1245|5.1901|4.8518|4.9656|5.0793|5.2179|5.2572|5.2791|4.7293|5.0181|5.4381|5.3476|4.9656|4.5733|4.0906|4.2816|4.3093|4.3954|4.2933|4.0731|4.1664|4.0147|4.0497|4.5222|4.601|1.9073|5.1|5.2239|5.6976|5.7225|5.8055|5.7379|5.4545|5.4326|5.2856|5.1747|5.1533|5.1196|5.7172|5.9318|6.0006|6.15|6.147|5.2298|5.4705|5.0383|4.6867|4.4128|4.7016|4.749|4.7342|4.7941|5.1498|5.1196|4.5599|4.6369|4.752|4.0328|3.9071|4.2854|3.9338|3.865|3.1423|2.6644|2.6407|2.5512|2.5992|2.5067|2.6004|2.7059|2.8393|2.7871|2.6223|2.665|2.5992|2.5204|2.4824|2.5032|2.3431|2.3039|2.3194|2.3063|2.5494|2.7682|2.8186
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|9.98|9.88|9.62|10.46|10.64|11.14|12.2|12.34|11.98|12.38|11.86|12.24|11.78|11.68|11.88|10.88|11.5|11.92|12.24|12.26|12.6|12.88|13.1|12.9|12.16|11.88|11.6|12|12.1|11.96|11.44|11.9|11.88|12.68|11.42|11.6|12.12|12.38|12.98|11.7|10.4|10|9.88|9.3|9.7|9.62|9.24|9.36|9.38|9.24|8.94|8.8|8.9|8.2|8.2|8.08|8.22|7.82|8.02|8.3|8.16|8.02|8.48|8.5|8.02|8.22|8.56|8.82|9.1|8.82|9.1|8.7|8.7|8.94|8.42|8.46|8.28|8|8|7.94|7.9|8.06|7.78|7.34|7.5|7.88|7.5|7.36|6.96|6.88|6.8|6.74|6.72|6.74|6.86|6.72|6.6|6.76|6.82|6.84|6.82|6.82|6.76|6.94|6.88|6.4|6.26|6.46|6.26|6.7|7|7.02|7.44|7.42|7.26|7.42|7.1|7.16|7.16|7.74|7.78|7.68|7.8|7.88|7.84|7.8|8.02|8.02|7.58|6.96|6.94|7|7.1|7.04|6.8|6.98|7.04|7.3|6.98|7|7.06|6.72|7.04|6.68|6.42|6.58|6.8|6.52|6.86|6.52|6.6|6.68|6.3|6.42|6.28|6.4|5.84|5.88|5.96|6.08|6.04|5.7|5.72|5.34|5.44|5.34|5.28|5.08|5.04|4.9|5.04|4.64|4.74|4.78|4.98|5.1|4.84|5.3|5.3|5.1|5.4|5.66|5.74|5.86|6.06|6.1|6.18|6.12|6.08|6.08|5.96|5.94|6.1|6.12|6|6.08|6.04|6.1|6.22|6.26|6.28|6.18|6.02|5.88|5.74|5.86|5.94|6.2|6.18|5.94|6.08|6.18|6.12|6.2|6.58|6.1|5.54|5.8|5.82|5.82|5.72|5.78|5.94|5.96|6.14|5.6|5.88|6.32|6.58|6.8|6.82|7.02|6.92|7.26|6.96|6.84|6.9|7.42|7.62|8.2|8.04|7.76|7.62|6.32|6.28|6.1|6.12|6.18|5.8|6.22|7.36|7.5
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|4.896|4.752|4.808|5.027|5.084|4.988|5.464|6.12|6.36|6.295|6.513|6.561|6.775|7.256|6.936|7.186|7.291|7.169|7.047|7.548|7.941|8.279|7.787|7.763|7.396|7.65|7.285|7.58|7.431|7.868|7.723|8.317|9.235|9.267|9.136|9.325|9.209|9.559|9.474|9.763|9.908|9.85|9.617|9.675|10.171|9.76|9.559|9.413|9.471|9.296|9.646|10.491|10.608|10.2|9.238|8.888|8.597|8.597|9.156|8.743|8.976|9.442|7.868|6.083|6.767|6.625|7.927|9.535|8.346|6.586|5.828|5.537|4.76|4.76|4.702|4.721|4.375|4.371|4.313|4.383|4.235|4.138|4.138||4.138|4.119|4.119|4.235|4.235|4.255|4.119|4.167|4.235|4.261|4.313|4.323|4.167|4.204|4.158|4.158|4.342|4.177|4.041|4.371|4.276|4.274|4.371|4.818|4.857|4.294|4.488|5.051|4.286|4.206|4.08|3.981|3.886|3.691|3.505|3.274|3.217|3.186|2.992|2.813|2.798|2.72|2.798|2.751|2.72|2.885|2.683|2.642|2.549||2.658|2.658|2.658|2.644|2.588|2.642|2.44|2.37|2.378|2.61|2.642|2.658|2.658|2.673|2.704|2.728|2.689|2.642|2.666|2.533|2.409|2.285|2.145|2.191|2.153|2.129|2.069|2.038|2.021|2.059|2.083|2.083|2.114|2.098|2.098|2.021|1.865|1.935|1.935|1.943|2.036||2.157|2.176|2.098|2.097|2.067||2.083|2.09|2.09|2.083|2.067|2.083|2.098|2.075||2.052|2.021||2.021|2.021|2.067|2.021|2.176|2.223|2.269|1.974|1.951|1.881|1.842|1.834|1.834|1.803|1.764|1.694|1.679|1.663|1.647|1.632|1.523|1.5|1.492|1.43|1.313|1.267|1.29|1.29|1.29|1.29|1.259|1.243||1.243|1.259|1.259|1.259|1.267|1.212|1.197|1.197||1.197|1.197|1.166|1.159|1.158|1.152|1.152|1.138|1.135|1.135|1.135|1.135|1.119|1.166|1.135|1.119
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.66|1.61|1.61|1.61|1.6|1.69|1.69|1.72|1.7|1.76|1.74|1.63|1.61|1.61|1.61|1.62|1.69|1.74|1.75|1.77|1.79|1.79|1.79|1.78|1.79|1.8|1.8|1.79|1.84|1.85|1.85|1.85|1.75|1.76|1.7|1.79|1.83|1.84|1.77|1.72|1.68|1.73|1.73|1.81|1.71|1.71|1.68|1.65|1.72|1.7|1.77|1.78|1.74|1.74|1.7|1.63|1.6|1.57|1.61|1.73|1.76|1.72|1.68|1.72|1.63|1.55|1.66|1.74|1.72|1.73|1.65|1.63|1.58|1.57|1.43|1.43|1.45|1.46|1.43|1.42|1.48|1.5|1.48|1.45|1.43|1.42|1.42|1.54|1.61|1.61|1.45|1.43|1.38|1.26|1.21|1.21|1.21|1.2|1.24|1.32|1.37|1.39|1.41|1.39|1.37|1.27|1.45|1.37|1.47|1.33|1.15|1.45|1.52|2.06|2.3|2.58|2.49|2.51|2.61|2.77|3.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|189.5|184.05|175.6|201.05|224.2|219.85|249.55|242.9|241.35|247.45|239.4|254.3|220.05|225.85|233.95|231.7|238.9|234.65|230.55|231.85|239.05|245.65|246.8|257.7|266.95|271.4|247.45|249.8|248|250.95|243|235.4|239.15|223.9|220.1|215.6|229.75|242.8|236.3|224.5|225.05|224.25|217.2|210.55|219.7|196.35|197.4|194.15|198|210.4|203.9|202.85|209|203.4|217.75|204.15|208.65|212.45|210.4|195.4|191.15|200.55|188.05|190.05|195.8|186.05|200.25|211.7|199.15|196.75|193.55|201.85|201.55|181.75|170.15|173.05|178.05|168.15|174.2|169.8|166.05|163.25|171.3|170.2|174.25|164.5|151.7|145.35|144.15|139.1|140.95|139.5|141.4|142.55|138.7|141.05|124.5|119.15|122.75|118.9|125.65|129.95|123.2|122.4|115.55|114.05|114.2|114.3|117.55|119.4|121.2|132.65|135|134.85|133.7|128.5|123.2|110.7|119.9|125.85|129.05|128.6|140.9|145.85|141.3|148.35|152.8|169.35|170.05|179.15|182.9|182.8|162.4|160.55|149.95|147.75|151.45|155.25|149.65|147.65|158.05|134.5|137.15|134.75|129.15|136.75|140.45|138.9|129.15|125.3|126.65|117.35|126.25|129.7|122.65|123.05|117.5|114.6|112|108.8|110.3|109.35|104.1|96.35|93.85|92|94.8|93.45|94.95|93.3|99.9|100.25|99.85|103.65|106.85|106.75|107.15|104.3|114.05|116|116.3|111.8|112.85|115.3|106.1|103.95|103.95|104.25|99.75|99.8|94|96.05|98.85|99.5|100.4|102.95|104.95|110.9|112.15|115.5|120.75|112.65|114.15|107.6|118.2|131.05|139.75|120.4|109.2|113.9|107.05|100|99.35|101.6|100.45|107.45|108.25|108.1|106.35|117.4|110.7|100.15|92|92.45|95.8|91.3|95.85|92.25|89.6|82|80.4|81.95|77.5|79|77.2|78.45|83.6|86.45|85.45|87.15|85.7|83.15|84.4|80.4|79.3|79.4|77.3|78.85|77.7|72.85|81.5|52.5
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|4.98|5.56|5.07|5.96|5.96|6.67|6.89|6.92|7.11|6.76|6.07|6.22|6.46|6.19|6.26|6.15|6.57|6.76|6.57|6.61|6.19|5.57|5.49||5.22|5.06|5.03|5.03|5.06|5.61|4.75|4.79|4.52|4.75|4.48|4.52|4.48|4.83|4.41|4.56|4.87|4.48|4.48|4.48|4.33|3.98|4.29|4.06|4.17|4.06|4.1|4.14|4.17|4.14|4.14|4.17|3.9|3.98|3.96|3.89|3.64|3.85|3.51|3.64|3.75|3.56|3.71|3.92|3.89|3.87|3.71|3.83|3.96|3.85|4.27|4.15|4.27|4.27|4.04|3.68|3.7|3.54|3.62|3.58|3.49|3.58|3.45|3.3|3.3|3.33|3.2|3.24|3.07|3.12|3.11|3.07|3.01|2.9|2.9|2.99|2.93|2.9|2.78|2.76|2.72|2.69|2.69|2.71|2.65|2.57|2.43|2.48|2.65|2.95|2.97|3.03|3.16|3.27|3.1|2.84|2.75|2.69|2.73|2.8|2.71|2.73|2.95|2.97|3.08|3.03|2.94|3.05|2.93|2.85||2.63|2.91|2.97|3.05|3.06|3.11|3.14|2.75|2.65|2.78|2.51|2.26|2.26|2.29|2.3|2.24|2.21|2.15|2.17|2.09|2.09|2.11|2.11|2.09|2.05|2.08|2|1.9|1.93|2.08|2.09|2.17|2.15|1.93|1.82|1.74|1.89|1.97|2.04|2.11||1.97|2|2.04|1.97|2|2.19|2.15|2.26|2.6|2.45|2.47|2.4|2.45|2.53|2.18|2.3|2.25|2.03|1.95|2|1.98|1.93|1.98|2.05|2|2.03|2.15|2.23|2.08|2.05|1.73|1.73|1.71|1.66|1.68|1.76|1.76|1.9|1.88|2.05|2.06|2.29|2.26|2.26|2.38|2.36|2.31|2.21|2.31|2.31|2.24|2.29|2.38|2.7|2.58|2.77|2.89|3.26|3.07|2.83|3.01|2.89|2.83|2.7|2.58|2.34|2.38|2.43|2.24|2.24|2.06|2.02|1.89|1.82|2.09|2.14
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|4.92|4.92||5.28|5.28|5.28|5.83|5.1|5.28|5.44||5.44|||||5.46||5.65||6.41||6.2|6.12|||4.73|4.56|||4.01|3.86|4.01|3.64|4.37|4.19|||4.01|4.01|3.83||||4.05|4.01||4.23|5.1|||||||5.1||5.1|5.07|||||4.91|||5.01|4.19|||4.1|4.05||||4.25||4.46|4.56|3.28||2.83|||2.48||||||2.28||2.48|2.06|1.82|1.64|2|1.64||1.55||1.37|1.37|1.28|1.18|||||||1.15|1.15||1.15|1.15|1.15|||1.18|1.18|||||1.39|1.64|1.19|1.22|||1.11|1.11|1.22||1.18|1.02|1|1.17|1.09||1.09|0.75|0.73|0.73|0.95|0.59|0.47|0.42|0.4|0.4|0.39|0.4||||||||0.43|||0.43|0.42||0.4||0.35||||0.43|0.43|0.43||||0.43||0.36||0.34||0.34|0.36|0.36|0.36|0.36|0.35|0.36|||||||0.35|0.36|0.36|||||0.36|0.33|||0.36|||0.35|0.36||||0.42||0.46|0.46|0.46||0.6|0.55|0.53|0.51|0.46||||0.47||0.4|||0.45|0.48||0.48|0.46|0.47|0.47||||0.4||0.42|0.4||0.49|0.51
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|79.12|72.34|79.66|96.77|105|99.46|110.32|117.32|116.37|120.39|111.79|116.93|111.04|114.29|112.82|111.67|111.23|94.19|91.3|96.52|94.61|98.56|97.52|89.71|86.09|78.57|74.15|75.11|75.48|74.1|73.55|76.95|69.28|63.38|57.73|63.62|63.76|70.54|74.04|69.48|69.21|69.13|71.9|73.77|68.79|65.05|61.4|53.69|51.47|50.71|47.33|46.77|47.58|46.92|47.92|48.35|48.15|49.11|51.07|48.35|44.08|45.15|39.43|40.98|39.15|30.66|33.29|32.39|33.23|30.31|28.29|28.54|28.49|25.65|25.45|23.72|24.15|25.78|25.37|24.74|24.01|21.67|21.87|21.19|20.79|21.65|20.5|19.82|17.17|16.88|15.81|15.3|15.14|14.15|13.69|13.31|12.35|12.24|11.66|9.88|9.99|9.49|8.74|9.36|8.45|8.28|8.43|7.94|8.54|8.82|8.56|10.25|9.74|10.71|10.51|9.49|9.09|8.66|7.96|8.48|8.73|8.62|9.12|9.32|8.88|8.99|9.43|9.81|10.88|11.03|8.85|8.11|7.84|6.49|6.14|6.12|6.71|6.47|5.73|5.37|5.45||||||||||||||||||||||||||||||||||||||||||||||||||||||2.27|2.3|2.3|2.3|2.46|2.47|2.58|2.64|2.69|2.41|2.74|3.31|3.34|3.79|3.42|2.77|2.08|1.84|1.72|1.78|1.99|2.03|2.02|1.84|1.73|1.53|1.47|1.37|1.4|1.39|1.36|1.36|1.44|1.41|1.43|1.56|1.53|1.27|1.32|1.32|1.25|1.33|1.46|1.46|1.3|1.31|1.33|1.24|1.34|1.17|1.14|0.96|0.93|0.92|0.91|0.92|0.87|0.97
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|56.5|54.92|62.76|72.22|68.75|68.21|79.52|76.14|73.71|76.27|71.59|70.73|66.41|63.97|67.26|67.13|65.33|67.62|67.31|67.44|64.47|69.25|65.64|64.61|65.91|61.41|60.78|62.49|64.52|66.41|66.09|67.94|66.45|62.58|58.25|63.07|67.67|69.7|70.1|68.3|75.1|73.39|73.62|70.33|64.43|66.18|64.29|56.68|59.74|55.69|55.41|56.81|55.91|56.27|59.56|61.63|58.21|55.64|55.1|57.49|54.51|55.96|54.69|57.26|58.48|53.57|56.18|57.98|61.68|61.86|57.71|60.28|62.22|57.71|56.59|59.97|59.78|64.15|63.39|61.68|61.45|61.99|63.52|54.83|53.88|51.59|52.85|53.66|53.93|54.65|53.52|53.93|54.83|55.96|51.77|51.36|51.27|51.5|53.97|51.86|52.22|53.25|46.13|45.86|42.35|47.58|49.6|48.61|50.19|50.41|48.66|54.2|51.22|51.63|48.25|47.35|48.3|43.3|39.6|42.75|46.22|46.76|50.55|53.12|50.46|55.41|52.17|50.46|55.87|55.41|53.39|52.04|51.36|49.2|46.67|44.06|39.38|33.47|34.65|31.54|32.71|30.68|25.23|23.74|21.45|24.06|26.13|24.15|25.27|25.5|24.64|25.77|25.59|24.15|23.29|25.14|15.81|15.86|15.36|14.51|14.28|14.01|14.69|10.27|10.36|10.18|9.87|9.55|9.73|8.92|9.24|9.19|9.55|10.27|10.18|10.27|10.81|11.04|11.62|12.66|11.85|12.03|11.26|11.4|11.4|12.34|12.7|12.66|12.12|12.03|12.07|10.77|11.49|11.31|10.18|10.68|11.13|12.79|12.52|12.43|12.66|12.7|12.52|12.07|12.39|15.54|16.89|17.07|12.12|12.61|12.61|8.97|8.33|8.74|8.74|9.78|9.15|8.38|8.38|7.93|7.66|7.93|8.06|7.61|7.21|8.02|8.51|9.06|8.06|7.12|7.12|7.75|7.7|9.06|7.84|7.97|9.33|11.35|11.58|10.54|7.52|7.3|6.49|6.08|6.4|6.13|5.59|5.54|4.87|4.6|6.44|8.29
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.915|0.921|0.891|0.951|0.951|0.969|1.022|1.046|1.04|1.052|1.046|1.099|1.046|1.04|1.046|0.998|1.028|1.034|1.058|1.04|1.04|1.01|0.974|0.98|0.974|0.945|0.945|0.951|0.969|0.963|0.957|0.963|0.969|0.974|0.957|0.891|0.903|0.915|0.927|0.933|0.945|0.921|0.897|0.939|0.951|0.986|1.046|1.064|1.052|0.998|0.974|0.974|0.974|1.01|0.951|0.903|0.909|0.915|0.957|0.986|0.963|0.945|0.915|0.927|0.945|0.921|0.939|0.986|0.951|0.969|1.058|1.075|1.07|1.07|1.058|1.099|1.093|0.986|1.04|1.075|0.939|0.969|0.879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|71.62|74.4|79.46|81.17|81.28|75.71|85.25|85.82|83.11|83.36|82.15|87.85|86.34|89.63|75.99|78.71|83.24|76.96|80.75|80.91|79.33|74.48|74.62|75.32|76.2|81.21|80.97|75.57|73.37|64.43|56.45|53.65|53.16|52.51|50.55|50.72|49.15|48.96|50.74|50|57.53|57.93|53.45|57.24|58.8|56.91|49|50.91|51.83|48.75|47.12|50.7|51.32|45.55|44.8|41.67|40.7|40.23|33.55|34.06|27.76|26.84|23.01|20.23|19.44|19.52|22.76|19.34|15.77|15.93|16.33|16.23|16.87|15.8|15.94|17.28|17.66|18.22|16.92|10.89|10.43|10.7|10.95|11.17|11.27|10.27|9.18|8.69|8.6|8.63|8.74|8.62|9.39|8.4|7.8|7.22|6.98|6.8|7.2|7.01|7|7.38|6.8|7.2|5.73||7|7.6|7.82||8.81|10.1|11.38|9.8|10.3|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|12591|12575|11887|13195|13145|13346|14218|13094|13446|13212|12809|12005|10865|10378|10965|10663|10294|10814|10127|10345|9909|11217|11284|13379|14134|13212|12827|13185|13885|14422|15155|13820|12990|12485|12208|11981|13771|13836|12860|12860|12062|12046|11801|12192|12615|12469|11492|12501|12860|14162|12387|13250|12046|10581|9669|8920|7813|7488|7488|7325|6641|7260|7325|7911|8009|7911|8595|8676|8676|8464|7878|7878|7488|8204|6120|6560|6495|5958|6088|6300|6381|6251|6723|5681|5404|5437|5421|4769|4851|4509|4590|4362|4476|4509|4476|4623|4835|4639|4835|4428|4460|4428|4444|4249|3776|3907|4069|3744|3646|3304|3500|3549|3304|3467|3321|3321|3451|3402|3230|2963|2924|2930|2865|2842|2959|2702|2761|2767|2793|2826|2868|2865|2744|2686|2608|2588|2611|2565|2539|2523|2556|2572|2549|2588|2634|2657|2588|2608|2530|2481|2487|2504|2377|2380|2412|2419|2396|2464|2494|2539|2504|2497|2442|2442|2429|2412|2491|2403|2474|2321|2279|2123|2136|2201|2149|2097|2142|2113|2152|2237|2211|2289|2393|2524|2533|2521|2499|2487|2446|2418|2378|2391|2418|2263|2496|2558|2728|2511|2508|2474|2409|2356|2363|2356|2313|2381|2484|2533|2363|2397|2480|2434|2511|2648|2769|2738|2759|2716|3039|3039|3364|3488|3333|3209|2946|2877|2992|2884|2679|2763|2679|2524|2694|2676|2697|2571|2995|2769|2679|2652|2471|2348|2330|2219|2243|2116|2074|2032|1963|1981|2318|2194
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|0.1728|0.1893|0.1999|0.2151|0.2128|0.2199|0.2551|0.2434|0.2057|0.2116|0.2116|0.2163|0.2163|0.2187|0.2163|0.214|0.2316|0.2257|0.2199|0.2081|0.1928|0.1928|0.1916||0.1963|0.1893|0.1893|0.1881|0.1846|0.1681|0.1646|0.1622|0.1622|0.1587|0.1493|0.1575|0.1587|0.1634|0.1622|0.1728|0.1775|0.1822|0.1775|0.1405|0.134|0.1423|0.1622|0.1611|0.154|0.1481|0.1423|0.1399|0.1434|0.144|0.1376|0.1387|0.1312|0.1424|0.1436|0.1357|0.1262|0.1368|0.1402|0.157|0.1548|0.1559|0.1604|0.175|0.1615|0.166|0.1671|0.1738|0.1761|0.1772|0.1593|0.1548|0.1525|0.1469|0.1458|0.1447|0.152|0.1514|0.1581|0.157|0.1525|0.1536|0.148|0.1469|0.1514|0.148|0.1413|0.1444|0.1388|0.1416|0.1374|0.1346|0.1295|0.1279|0.1273|0.1267|0.1279|0.1357|0.1262|0.1234|0.1217|0.1222|0.1307|0.1323|0.134|0.1234|0.1222|0.1351|0.1556|0.1654|0.164|0.171|0.1822|0.1766|0.1766|0.1738|0.1584|0.1584|0.157|0.1626|0.1612|0.1626|0.171|0.1682|0.1836|0.1377|0.1396|0.1178|0.1153|0.1041||0.1003|0.1047|0.1078|0.1103|0.1059|0.1115|0.1109|0.1115|0.1165|0.1159|0.0866|0.0835|0.0798|0.0798|0.0835|0.0798|0.0723|0.071|0.0779|0.0779|0.0785|0.081|0.0804|0.081|0.076|0.0822|0.083|0.0843|0.0861|0.0806|0.0744|0.072|0.0723|0.0603|0.0566|0.056|0.0603|0.063|0.0597|0.0597||0.0584|0.0584|0.059|0.0578|0.0584|0.0609|0.0572|0.0692|0.083|0.0846|0.083|0.0846|0.0769|0.0738|0.0615|0.0646|0.0621|0.0597|0.0603|0.059|0.0621|0.059|0.0646|0.0646|0.0597|0.0615|0.0597|0.0692|0.0692|0.059|0.0554|0.0572|0.0609|0.0603|0.0615|0.0646|0.0661|0.0692|0.0646|0.0707|0.0603|0.0609|0.059|0.0603|0.0603|0.0621|0.0584|0.0554|0.0597|0.0603|0.0615|0.063|0.0646|0.0784|0.0753|0.0738|0.0707|0.08|0.0753|0.08|0.083|0.0723|0.059|0.0566|0.0535|0.0517|0.0486|0.0498|0.0467|0.0443|0.0418|0.0369|0.0363|0.0418|0.0535|0.0572
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|1.113|1.038|1.093|1.203|1.16|1.214|1.363|1.491|1.341|1.416|1.288|1.395|1.31|1.288|1.384|1.278|1.416|1.48|1.395|1.288|1.097|1.129|1.086||0.997|0.937|0.92|0.882|0.843|0.882|0.882|0.839|0.801|0.745|0.707|0.698|0.694|0.771|0.801|0.801|0.792|0.843|0.835|0.796|0.758|0.754|0.805|0.822|0.796|0.745|0.741|0.728|0.703|0.694|0.681|0.703|0.656|0.711|0.715|0.681|0.63|0.681|0.686|0.75|0.754|0.737|0.754|0.796|0.796|0.788|0.805|0.818|0.83|0.767|0.707|0.707|0.609|0.609|0.588|0.592|0.515|0.532|0.537|0.554|0.526|0.575|0.566|0.562|0.566|0.583|0.558|0.58|0.538|0.58|0.554|0.532|0.507|0.503|0.505|0.505|0.507|0.505|0.466|0.456|0.426|0.405|0.428|0.433|0.434|0.414|0.407|0.397|0.447|0.477|0.485|0.503|0.549|0.562|0.528|0.515|0.515|0.528|0.503|0.49|0.434|0.43|0.464|0.439|0.494|0.481|0.433|0.468|0.402|0.38||0.291|0.336|0.319|0.319|0.29|0.31|0.324|0.269|0.244|0.244|0.216|0.191|0.192|0.204|0.205|0.193|0.17|0.174|0.18|0.17|0.17|0.201|0.198|0.201|0.21|0.219|0.208|0.188|0.195|0.206|0.21|0.215|0.201|0.192|0.176|0.176|0.201|0.205|0.221|0.225||0.209|0.213|0.209|0.205|0.205|0.225|0.217|0.229|0.291|0.315|0.315|0.323|0.261|0.267|0.176|0.185|0.209|0.212|0.218|0.215|0.231|0.221|0.24|0.246|0.243|0.27|0.273|0.291|0.276|0.273|0.237|0.234|0.237|0.221|0.221|0.231|0.24|0.258|0.246|0.282|0.276|0.288|0.291|0.315|0.294|0.273|0.261|0.224|0.249|0.246|0.246|0.246|0.221|0.294|0.288|0.294|0.303|0.288|0.276|0.261|0.273|0.264|0.234|0.231|0.221|0.17|0.152|0.149|0.136|0.106|0.112|0.119|0.118|0.124|0.179|0.185
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|4.53|4.31|4.69|4.82|4.73|4.9|5.3|5.37|4.86|5.1|4.87|5.1|4.88|4.91|4.9|4.77|4.96|4.96|5.07|5.15|5.09|5.16|5.28|5.22|5.77|5.07|5.05|5.13|5.54|5.69|6.02|6.01|6.07|6.58|6.03|5.94|5.87|6.08|6.32|6.16|6.11|6.17|6.09|5.96|5.73|5.97|6.11|6.16|5.8|5.76|5.34|5.48|5.89|5.9|5.77|6.13|5.89|5.93|5.4|5.45|5.07|4.81|4.82|5.45|5.59|5.64|5.93|5.82|6.26|5.99|5.81|5.63|5.67|5.59|5.23|5.12|4.92|4.95|5.12|4.76|4.81|4.97|4.9|5.04|4.98|5.19|4.93|4.71|4.72|4.58|4.73|4.62|4.41|4.23|4.37|4.08|4.16|4.21|4.06|4.04|4.18|4.09|4.1|3.95|3.72|3.74|3.62|3.9|3.89|3.57|3.66|4.02|4.22|4.71|4.85|5.07|5.06|5.3|5.39|5.43|4.9|4.95|4.8|4.66|4.65|5.04|5.37|5.04|5.16|4.57|4.55|4.03|3.64|3.62|3.56|3.35|3.42|3.58|3.08|3.08|3.13|3.33|3.15|3.03|3.03|2.99|2.89|2.77|2.41|2.88|2.81|2.79|2.89|2.89|2.84|2.85|2.78|3.34|3.12|2.77|2.69|2.36|2.31|2.74|2.89|2.74|2.67|2.28|2.39|1.93|1.91|1.81|1.77|1.88|1.99|1.95|1.68|1.43|1.82|1.78|1.81|1.57|1.51|1.16|1.35|1.53|1.52|1.59|1.35|1.3|1.48|1.43|1.44|1.11|1.07|1.02|1.06|1.18|1.2|1.29|1.26|1.25|1.15|0.84|0.72|0.91|0.79|0.78|0.61|0.69|0.71|0.6|0.79|0.94|0.99|1.19|1.27|1.3|1.18|1.2|1.65|1.69|1.82|2.18|2.41|2.41|2.74|2.93|3.27|3.85|3.66|3.74|4.03|4.7|4.46|3.95|4.14|4.14|4.4|4.29|4.67|4.64|4.5|4.81|4.91|4.64|4.67|5.59|5.63|6.5|6.56|6.33
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.248|0.256|0.27|0.287|0.285|0.29|0.327|0.324|0.323|0.303|0.294|0.304|0.303|0.32|0.315|0.306|0.326|0.323|0.281|0.252|0.257|0.239|0.233||0.237|0.245|0.231|0.225|0.219|0.221|0.212|0.199|0.189|0.181|0.169|0.166|0.156|0.183|0.169|0.165|0.156|0.141|0.126|0.126|0.124|0.126|0.122|0.12|0.118|0.116|0.109|0.107|0.107|0.107|0.106|0.108|0.101|0.105|0.104|0.099|0.097|0.096|0.097|0.102|0.103|0.106|0.104|0.102|0.102|0.1|0.103|0.106|0.1|0.097|0.096|0.098|0.09|0.091|0.092|0.089|0.1|0.098|0.1|0.093|0.094|0.087|0.075|0.074|0.074|0.071|0.069|0.062|0.06|0.061|0.062|0.063|0.057|0.05|0.05|0.05|0.049|0.049|0.048|0.048|0.048|0.047|0.049|0.048|0.049|0.048|0.049|0.05|0.057|0.06|0.059|0.061|0.063|0.062|0.061|0.061|0.062|0.058|0.055|0.057|0.055|0.055|0.058|0.058|0.062|0.06|0.058|0.059|0.058|0.058||0.053|0.052|0.05|0.052|0.053|0.056|0.058|0.051|0.051|0.046|0.046|0.044|0.044|0.045|0.047|0.045|0.043|0.044|0.045|0.046|0.046|0.045|0.046|0.047|0.046|0.047|0.049|0.048|0.049|0.057|0.035|0.035|0.032|0.026|0.022|0.022|0.024|0.024|0.026|0.026||0.024|0.023|0.023|0.021|0.021|0.022|0.022|0.023|0.024|0.024|0.024|0.024|0.023|0.02|0.015|0.015|0.015|0.014|0.014|0.014|0.015|0.014|0.015|0.015|0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.017|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.018|0.017|0.017|0.016|0.018|0.017|0.016|0.016|0.016|0.015|0.015|0.015|0.014|0.013|0.012|0.011|0.01|0.01|0.01|0.009|0.01|0.012|0.012
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|338|379|385|410|414|440|454|478|480|489|484|494|494|497|478|481|494|505|487|509|500|515|486|513|512|511|486|551|575|696|759|468|384|386|370|373|370|375|373|376|364|366|361|364|353|356|357|366|353|357|353|357|357|357|351|352|348|345|350|348|375|363|364|341|336|339|339|339|336|343|330|320|321|321|317|312|308|320|316|311|297|313|287|315|326|327|305|303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.36|0.38|0.4|0.4|0.39|0.4|0.35|0.34|0.34|0.34|0.33|0.34|0.35|0.35|0.34|0.36|0.36|0.34|0.35|0.34|0.34|0.35|0.35|0.33|0.32|0.32|0.31|0.27|0.28|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.28|0.3|0.28|0.29|0.27|0.27|0.26|0.26|0.26|0.27|0.26|0.26|0.26|0.26|0.27|0.27|0.28|0.27|0.25|0.23|0.22|0.24|0.27|0.27|0.29|0.28|0.3|0.31|0.34|0.35|0.35|0.36|0.36|0.39|0.38|0.38|0.37|0.36|0.38|0.38|0.38|0.38|0.38|0.37|0.35|0.35|0.35|0.36|0.36|0.36|0.35|0.35|0.35|0.36|0.34|0.36|0.35|0.36|0.35|0.33|0.31|0.31|0.32|0.32|0.32|0.32|0.33|0.3|0.31|0.3|0.29|0.3|0.28|0.28|0.28|0.28|0.31|0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.29|0.29|0.3|0.3|0.31|0.32|0.33|0.32|0.28|0.26|0.28|0.27|0.27|0.24|0.23|0.25|0.25|0.22|0.22|0.23|0.22|0.24|0.22|0.23|0.24|0.23|0.21|0.22|0.21|0.21|0.19|0.19|0.19|0.2|0.2|0.2|0.21|0.21|0.22|0.22|0.21|0.2|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.23|0.22|0.23|0.23|0.22|0.22|0.23|0.22|0.21|0.22|0.22|0.24|0.23|0.23|0.24|0.24|0.25|0.25|0.26|0.25|0.23|0.22|0.21|0.19|0.19|0.2|0.19|0.2|0.2|0.21|0.21|0.22|0.22|0.21|0.2|0.19|0.2|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.19|0.2|0.19|0.19|0.19|0.2|0.21|0.2|0.21|0.2|0.2|0.2|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.18|0.18|0.18|0.18|0.17|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|77.4|72.1|68.45|83.4|90.55|88.85|98.9|103.9|72.85|66.25|67.4|69.1|66.3|63.85|57.45|60.1|63.95|69.05|70.6|68.8|70.25|71.1|68.95|70.15|73.2|66.75|74.8|71.45|77.6|79.9|76.88|73.02|73.52|60.64|61.86|66.9|74.83|81.14|81.14|85.99|91.75|83.91|80.28|82.82|85.95|78.87|73.07|69.35|74.02|75.15|76.51|76.47|80.05|83.91|87.13|88.17|86.63|84.04|84.95|84.72|84|88.8|85.95|90.75|91.71|85.67|87.58|94.2|94.47|65.17|63.45|66.72|54.7|57.6|54.61|57.51|51.39|52.38|51.43|51.79|48.35|47.85|47.21|38.28|35.47|34.92|34.06|36.83|38.42|38.78|38.73|39.73|38.55|38.73|36.28|35.01|34.7|33.34|33.2|30.8|32.16|31.61|30.84|28.94|27.85|27.85|28.8|28.98|30.57|31.52|31.39|37.64|35.01|38.6|35.15|34.65|35.69|30.48|30.8|33.52|35.19|34.88|37.1|41.36|37.1|44.45|47.67|56.78|59.78|64.4|63.45|56.6|56.78|53.61|49.98|47.3|46.35|44.9|40.37|44.67|49.66|44.95|39|37.92|37.73|40.91|38.78|39.37|41.36|41|39.55|35.15|38.46|36.96|37.6|39.78|34.65|32.7|32.84|33.06|32.29|29.48|28.98|25.53|25.9|23.63|23.63|23.72|24.13|23.58|24.4|23.9|23.95|24.72|25.26|24.04|25.85|26.85|27.35|29.12|29.48|29.43|30.7|30.57|32.02|31.39|28.07|28.85|28.44|29.21|29.62|26.9|27.26|27.26|25.94|27.44|26.49|29.48|26.71|27.48|28.39|30.66|30.75|28.44|29.84|37.05|39.05|42.68|41.27|42.95|30.21|27.89|22.22|23.77|24.9|25.04|25.17|23.13|23.67|24.85|22.86|22.95|23.49|22.63|24.13|21.59|22.45|22.68|20.82|21.5|21.72|21.82|21.04|22.5|20.5|20.36|24.4|24.13|17.64|17.33|18.14|18.05|15.01|15.74|14.97|15.01|14.65|14.11|14.38|15.06|15.42|15.78
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|23.61|23.69|24.71|31.7|35.73|34.52|39.34|37.44|35.15|35.6|34.65|36.58|33.83|33.91|32.84|33.64|33.58|33.02|33.8|33.59|30.94|29.93|29.8|30.81|32.47|32.35|32.49|33.36|33.9|34.59|33.03|33.63|33.76|33.47|33.69|33.12|33.68|34|34.03|31.34|34.6|33.84|34.28|33.69|33.05|31.74|31.01|30.21|29.1|29.02|28.53|28.06|27.86|28.26|29.65|25.85|26.6|27.23|27.43|25.89|25.15|25.78|25.69|28.59|29.1|28.04|28.26|27.3|27.27|23.67|23.71|23.63|19.93|18.21|18.44|18.45|18.83|19.52|19.41|18.26|17.62|18.02|19.12|17.57|15.42|15.75|15.46|15.93|16.28|16.79|16.04|15.87|16.44|15.67|15.53|15.39|14.39|14.57|14.84|14.35|14.81|14.88|13.22|13.6|13.06|13.38|13.78|13.05|13.92|14.69|16.41|17.86|18.45|19.26|18.69|18.5|18.46|16.75|16.91|18.22|18.08|17.08|17.21|18.43|17.32|19.1|20.53|21.62|20.79|22.82|23.47|19.91|18.38|17.77|16.93|17.16|17.84|15.22|11.91|10.71|11.3|11.7|11.1|9.85|8.64|9.1|9.64|9.63|10.19|10.55|10.73|10.49|10.73|10.16|10.1|10.91|8.22|8.26|9|6.94|7.02|6.86|6.48|5.59|5.64|5.29|5.37|5.35|5.55|5.37|5.38|5.2|5.51|5.76|6.02|6.11|5.6|5.69|5.86|5.8|5.51|4.92|5.08|4.78|4.77|4.79|5.01|5.2|4.9|5|5.13|5.16|5.31|5.34|5.18|5.41|5.95|6.32|6.27|6.22|6.25|6.13|6.11|6.07|6.24|7.49|7.43|7.79|6.69|6.45|6|5.57|5.55|5.6|5.7|5.8|6.18|5.4|5.56|5.26|5.22|5.19|5.26|5.27|5.23|5.31|5.23|5.38|5.3|5.16|5.25|5.33|5.56|5.5|5.4|5.4|5.36|5.18|5.67|6.1|6.2|6.23|6.23|6.8|6.75|6.46|6.34|6.25|6.35|6.09|6.42|7.83
10707|990500|/equities/branding-china-group-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|35.5041|34.4727|35.5967|39.1537|37.7388|37.4215|40.1455|39.4579|40.4099|43.0942|40.0132|39.9207|34.5388|34.0099|32.7008|31.9471|32.5501|32.1058|27.081|27.9273|28.4562|28.1177|28.0965|24.3306|24.119|23.2198|22.4793|22.9554|23.1669|21.7388|20.6281|20.205|20.7339|20.3319|19.7818|19.676|17.9835|16.9785|16.7035|14.7676|15.0638|14.4503|13.7732|13.0222|12.9587|13.3078|13.7521|13.3078||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|2.09|2.25|2.52|2.76|2.78|2.92|3.12|3.18|3.21|3.34|3.25|3.47|3.44|3.47|3.34|3.28|3.57|3.69|3.47|3.28|3.16|3.21|3.25||3.18|3.11|3.09|3|3.03|3.06|2.9|2.86|2.89|2.8|2.74|2.87|2.95|3.03|3.11|2.77|2.58|2.56|2.55|2.57|2.51|2.47|2.58|2.61|2.58|2.65|2.56|2.56|2.53|2.5|2.47|2.53|2.29|2.43|2.44|2.3|2.11|2.33|2.33|2.74|2.74|2.8|2.85|3.17|3.2|3.3|3.3|3.3|3.17|3.14|3.17|3.2|3.12|3.17|3.03|2.89|2.86|3.08|3.22|3.33|3.31|3.5|3.45|3.45|3.47|3.5|3.47|3.61|3.47|3.53|3.42|3.17|3.14|3.08|3.14|3.17|3.19|3.25|3.11|3.22|3.1|3.18|3.29|3.29|3.43|3.38|3.21|3.21|3.27|3.6|3.63|3.83|3.99|4.61|3.43|3.13|3.07|3.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|72.4|59.8|62.1|72.9|82.25|81.65|85.1|90.65|76.6|78.2|80.3|79.8|80.8|78.5|78.25|80.5|69.05|66.25|67.15|69.45|71.5|76.4|81.25|81.25|87.6|86.75|84.6|83.25|82|78.2|82.65|75.4|77.2|69.25|68.95|75.6|81.75|84.7|90.3|98.25|121.1|107.7|116.75|89.9|79.45|72.5|70.45|70.1|74.9|55.7|53.3|54.65|56.65|56.85|51.9|51.35|48.2|50.5|50.35|46.85|38.35|40.05|38.05|38.5|35.8|34.65|37.65|40.8|39.55|36.2|37.4|38.15|34|36|34.8|35.85|39|40.95|41.1|41.65|41.7|42.25|44.35|40.3|40.3|38.85|42|39.85|41.05|41.2|42.75|40.6|41.2|37.7|36.25|35.35|32.75|32.05|32.1|32.3|32.65|32.1|31.2|31.7|33.95|34.95|36.4|37.15|40|39.5|39.4|39.9|38|37.9|23.55|23.4|22.05|22.45|23.5|23.5|24.1|24.75|25.6|25.95|25.5|24.5|25.3|26.75|28.85|32.75|30.2|29.85|28.05|26.05|27.8|22.8|23.05|22.5|22.5|21.75|22.15|22.65|23.7|23.65|22.75|23.2|24.65|26.75|23.6|23.35|22.75|22.6|22.5|22.55|22|24.25|22.1|22.05|22.65|23.2|23.1|23.25|23.85|21.5|22|22|23.25|22.55|21.95|20.6|20.4|20.8|21.5|20.4|19.4|18.9|18.35|18.9|21.6|22.1|21.5|19.2|20.85|18.6|17.7|17.55|17.5|17.1|17.4|17.9|17.5|18|18|18.1|17.55|18.95|18.3|16.9|15.5|15.8|16.8|17.5|16.75|17.25|18.3|17.4|18.9|21.15|16.75|16.9|16.4|15|14.55|15.05|14.6|14.9|15.25|14.2|14.5|15.15|13.8|14.35|13.65|11.45|11.2|11.25|12|9.85|9.1|9.3|10|9.8|10|11|11.4|10.5|11.1|11.5|10.75|10.45|10.5|9.15|9|9|8.25|8.45|8.9|9.45|9|10|10.25|10.15
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|66|65.05||72.16|76.09|80.16|81.95|86.02|86.28|91.29|89.6|93.27|89.52|85.58|89.66|77.98|75.4|67.39|69.31|71|68.67|69.27|68.65|70.73|71.66|71.66|71.4|73.07|75.99|73.86|71.67|72.53|70.82|69.17|66.79|67.56|73.56|73.34|69.94|66.07|75.16|67.13|67.25|69.75|70.54|68.88|68.69|70.21|67.94|63.03|62.63|63.05|63.78|65.89|65.53|65.17|66.04|62.96|60.82|61.7|61.06|62.45|61.78|62.98|62.95|58.5|60.27|60.53|60.73|55.85|54.92|57.03|55.9|59.12|56.23|56.06|55.4|53.08|54.79|52.61|49.96|52.35|48.45|47.79|48.56|43.31|39.82|40.15|41.09|42.74|43.69|42.93|43.41|44.05|41.26|40.25|38.63|36.3|38.91|38.08|39.23|38.22|37.46|37.55|37.2|37.12|38.95|37.18|34.55|37.2|39.43|41.98|41.95|43.59|43.16|43.98|41.84|41.05|40.88|40.93|41.36|42.48|47.25|51.93|52.37|51.84|52.72|54.17|55.15|57.88|56.34|54.37|53.44|51.03|51.56|45.7|47.87|51.07|47.36|41.89|46.42|45.49|41.13|38.47|38.51|40.06|39.96|41.13|38.02|37.34|38.46|38.28|36.19|33.61|34.53|36.95|33.82|34.78|33.3|33.61|33.92|30.19|31.37|25.83|26.25|26.81|26.44|26.83|28.74|25.78|27.38|26.68|27.58|29.05|27.98|29.17|29.83|31|32.79|36.98|36.27|38.5|39.44|40.24|39.16|40.09|36.97|37.82|37.56|37.89|39.11|42.05|43.58|45.11|42.28|42.76|41.12|42.26|44.42|46.11|44.95|45.01|45.13|45.25|50.92|53.61|56.88|58.49|56.72|58.01|60.63|58.89|57.15|60.82|61.03|64.09|68.07|65.3|69.97|59.9|59.48|54.91|51.03|51.97|44.76|45.99|48.96|47.4|44.58|43.17|43.68|44.84|45.57|46.95|43.51|43.44|48.91|47.64|45.75|47.05|38.89|37.32|32.78|32.49|33.54|32.6|31.48|34.07|31.2|34.05|34.4|34
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8376|8695|8578|8695|8477|9049|9419|8965|10882|11437|10764|10024|10394|10344|10260|9974|10091|10680|11201|11572|11437|11521|11773|11975|12766|13506|14128|12412|11588|11757|10562|10276|9755|9435|9032|9469|9536|9318|8712|8578|8679|8763|8780|8578|8914|8561|8477|10091|9991|9250|9250|8796|9065|8880|8880|8965|9065|8780|8645|8780|8544|9082|9099|9116|9150|9133|9267|9553|9705|9486|11000|8780|8813|8410|8830|8611|8628|8325|8477|8611|8746|9351|9755|10764|9469|9604|9419|9671|9570|10091|10529|10159|10697|11302|10562|9738|9486|9452|9419|9637|9671|9250|10764|10226|9688|10764|12345|10226|9957|10361|9553|11016|14868|14532|13691|13321|13422|13556|14128|13691|12614|12177|12042|12278|12110|11437|11605|11807|10731|10714|10731|10865|10983|10579|10075|9234|10091|10428|10428|11387|10361|11269|12379|11841|12782|15255|14935|17290|15003|20856|25464|25531|23782|21360|22470|22100|20687|20822|20250|18837|17492|20082|20048|18837|17458|18366|16314|14094|12614|12244|11723|11101|10546|10428|10764|10428|10596|10091|10091|9721|9351|9520|9250|9822|10327|10646|10932|11908|10260|10091|9671|9991|10276|9957|9923|9082|13792|12110|12412|13102|13304|12446|11302|10579|10764|14128|14902|14380|14464|15978|15305|14195|15810|13455|15978|15810|16146|16281|16819|16987|16146|15474|14767|19275|20183|21192|23513|22235|23513|18938|17492|17828|20822|17795|17996|17963|18333|18501|17122|14834|15474|13960|14128|14061|14128|14700|12110|11773|11572|10932|10764|12715
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|5.8|5.7|5.9|6.2|6.1|6.05|6.55|6.7|6.6|6.65|6.6|6.5|6.55|6.75|7|6.65|6.8|7.25|6.8|6.45|6|6.65|6.65|6.5|6.05|5.1|5.15|4.8|4.61|4.7|4.85|5|5|5.15|4.96|4.85|5.25|4.81|4.8|4.66|4.63|4.64|4.55|4.22|4.2|4.2|4|3.64|3.63|3.61|3.64|3.62|3.61|3.61|3.66|3.63|3.49|3.4|3.5|3.49|3.55|3.65|3.5|3.45|3.25|3.18|3.22|3.25|3.24|3.3|3.27|3.34|3.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|1528|1484|1504|1504|1484|1455|1494|1465|1479|1562|1436|1421|1450|1460|1436|1387|1436|1455|1479|1533|1484|1465|1465|1518|1552|1508|1533|1552|1547|1504|1514|1508|1504|1416|1416|1407|1392|1455|1475|1489|1523|1456|1552|1552|1504|1552|1455|1411|1407|1382|1290|1310|1344|1358|1290|1319|1325|1310|1276|1261|1213|1154|1164|1222|1290|1277|1310|1282|1280|1339|1324|1310|1314|1233|1503|1465|1494|1445|1445|1436|1436|1436|1504|1552|1601|1601|1552|1514|1513|1513|1523|1528|1509|1523|1601|1576|1494|1484|1436|1426|1378|1358|1407|1523|1523|1437|1407|1436|1484|1504|1504|1551|1552|1542|1552|1562|1620|1552|1552|1552|1596|1625|1625|1601|1669|1698|1669|1669|1610|1649|1610|1601|1635|1610|1625|1603|1601|1576|1528|1513|1466|1533|1489|1596|1596|1601|1639|1572|1513|1475|1436|1455|1359|1319|1332|1332|1319|1339|1319|1314|1280|1261|1280|1261|1261|1305|1314|1314|1334|1319|1319|1329|1339|1348|1344|1311|1334|1310|1358|1363|1392|1407|1407|1411|1436|1455|1466|1510|1513|1513|1494|1445|1465|1441|1479|1533|1479|1484|1513|1484|1407|1378|1431|1455|1379|1373|1397|1358|1378|1406|1455|1358|1421|1455|1455|1455|1407|1455|1426|1358|1373|1407|1387|1382|1358|1358|1285|1285|1426|1397|1353|1314|1378|1455|1266|1285|1261|1193|1193|1154|1154|1169|1164|1091|1072|1019|1028|1019|980|1067|1067|994
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|21.63|22.5|20.72|20.82|20.24|20.82|21.35|21.87|21.49|22.45|21.87|22.21|22.12|22.02|22.31|22.88|23.41|23.8|24.28|25.58|25.58|24.28|24.13|23.41|23.17|23.08|23.46|23.32|23.75|22.84|23.08|23.27|23.03|22.6|22.6|21.97|24.95|27.69|28.17|27.74|26.92|26.83|26.73|25.62|25.58|25.24|25.43|25.53|25.58|25.72|25.29|25.43|25.96|25.48|25.77|26.15|24.9|25.72|26.78|27.16|27.36|27.45|27.93|28.08|29.13|26.97|28.61|29.9|29.61|32.07|32.21|33.32|30.72|30.96|31.35|31.01|29.81|30.86|30.91|31.11|31.15|29.57|29.04|28.94|29.09|28.56|28.27|28.85|28.46|27.84|29.61|29.28|30.38|29.61|29.86|30|30.29|30.24|30.29|29.52|30.53|30.34|30.67|31.49|29.9|30.77|31.15|31.44|32.5|33.27|33.22|33.27|33.65|34.13|36.68|36.11|37.16|36.97|36.3|35.62|35.91|36.01|37.45|38.03|38.03|37.4|37.4|37.36|37.31|36.92|36.87|37.98|37.69|36.44|35.29|34.33|33.41|32.88|32.98|33.7|34.04|35.58|37.5|36.11|37.6|41.63|41.11|42.6|42.31|41.11|44.04|39.37|37.69|38.03|38.89|36.73|36.73|35.29|34.52|33.85|33.65|33.89|33.46|33.8|33.56|33.03|34.09|34.09|34.18|36.59|35.58|34.66|33.61|33.12|34.23|32.6|33.36|33.41|34.95|39.28|40.38|39.86|37.4|31.73|29.61|28.12|27.5|27.5|25.86|25.38|25.58|24.52|23.85|23.03|23.27|23.12|26.44|26.3|26.87|27.64|27.55|25.24|24.23|23.32|23.37|23.12|23.03|23.12|22.31|22.36|22.26|22.21|21.92|20.43|22.64|23.03|24.57|23.32|23.37|23.12|22.93|24.04|24.42|24.52|28.36|28.36|27.64|27.11|26.25|23.12|22.02|20.58|17.6|17.64|15.1|17.69|17.36|19.47|18.8|18.7|18.85|19.81|22.31|22.69|18.08|14.37|13.12|12.84||13.61|15.29|15.24
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|46.95|39.95|45.4|64.05|65.95|61.9|73.05|74.9|74.25|77.15|69.45|71.9|71.85|70.65|73.25|68|71.85|76.65|74.1|72|73.65|69.9|74.5|75.75|78.55|82.45|73.5|75.4|68.4|69.85|72.8|75.9|73.5|73.35|64|70|70.1|71.85|77.35|80.6|102.8|103.05|110.25|86.5|88.25|79.2|82.15|78.6|74.35|80.05|72.45|65.6|65.85|65.2|68.2|70.5|67.3|75.9|64.55|56.75|49.7|50.1|46.05|49.85|53.25|43.8|50.5|54.35|57.35|50.9|57.3|58.85|60.85|50.65|38.35|39|40|30.95|24.5|24.4|21.5|20.55|20.77|18.33|20.53|14.26|6.46|6.65|5.9|5.89|6.2|5.88|4.92|4.91|4.33|4.21|4.11|4.26|4.36|4.62|4.63|4.54|5.06|4.83|4.62|4.21|5.65|6.23|6.61|7.1|7.51|7.77|7.52|7.87|8.42|7.11|6.77|6.14|6.5|7.03|6.99|7.12|7.15|7.37|7.44|7.37|7.95|8.52|7.5|7.39|7.86|7.79|8.2|6.63|6.84|6.75|6.75|5.95|5.95|6.21|6.68|5.98|6.31|6.73|5.99|5.93|7.49|7.9|7.99|6.88|4.63|3.9|3.05|3.1|3.16|3.35|3.17|3.2|3.43|3.07|2.8|2.5|2.6|2.25|2.8|2.35|2.3|2.3|2.6|2.65|2.4|2.3|1.95|2.1|2.4|2.5|2.7|3.05|2.5|3.1|2.85|3.25|3.25|2.95|3.55|3.7|4.05|2.3|2.1|2.4|2.35|2.2|2.85|3|2.95|3.2|3.4|3.6|3.6|3.85|4.1|4.1|4.55|4.7|3.65|3.85|4.1|4.35|3.75|3.8|4.05|4|4.55|4.4|4.65|5.45|5.45|6.05|4.15|4.5|3.7|3.8|3.85|3.15|2.5|2.6|2.75|2.3|2.05|2.35|2.2|2.35|2.05|2.25|1.8|1.8|2.2|1.7|1.55|1.85|1.25|1.25|1.25|1.2|1.35|1.45|1.25|1.25|1.45|1.35|1.8|1.2
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|||||||3.55|3.29|3.2|2.67|2.61|2.87|2.95|2.95|2.96|||2.96|||2.97|3.54|3.26|2.37|2.39|2.37|2.37|||2.52|2.42||||2.42|2.37|2.42|2.37|2.37|2.42|2.42|2.42|2.37|2.31|||||2.37|2.37||2.67|2.67|2.76|2.67|2.67|2.67|2.67|2.67|2.67|2.62|2.76|2.73||2.67|2.71|2.82|2.82|3.11|2.74|2.52|2.37|2.37|2.52||2.25||2.62|2.67|2.07||1.93|1.86||1.78|1.93|1.87|1.75|1.81|||||1.63|1.63|||1.51|1.5|||1.48||1.04|0.89|||||1.19||||||||||||1.33||1.33|||1.63||||1.63|1.63|1.51|||||||||||||||||||||1.92||1.93|||2.07|||||||||||||||||||||2.96|2.64||2.66|2.04|1.93||1.63||||||||||||1.48||1.48||||||||||||2.37|||||||||4.5|4.47|4.45|4.15|4.06|||||||||4.59||3.26|||||||||||||||4.45
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|46.93|49.49|48.29|49.65|48.68|48.52|50|50.81|50.39|51.94|54.05|54.11|52.23|51.2|49.96|49.45|51.94|50.39|51.78|51.2|52.36|55.35|54.73|54.85|54.5|53.14|52.54|54.88|54.48|52.79|52.36|50.02|49.72|48.26|48.41|47.6|45.68|46.18|45.93|45.93|44.91|43.99|42.62|41.3|40.93|40.52|41.3|41.07|40.63|39.59|39.55|37.35|36.67|37.5|38.26|38.02|35.26|37.91|38.78|38.79|38.66|36.79|39.18|37.59|37.83|33.93|41.62|45.18|43.19|41.63|40.57|36.86|36.26|34.59|34.36|34.37|33.12|32.33|30.37|29.35|29.28|28.61|28.29|27.63|27.71|26.84|26.83|26.01|25.27|24.69|24.4|24.46|24.77|24.81|25.26|25.74|26.46|26.1|26.44|26.76|26.06|26.21|26.01|24.47|23.53|23.79|24.7|25.91|25.74|26.1|25.49|26.28|25.64|25.9|25.38|24.64|22.68|22.49|21.67|21.86|21.75|21.93|22.28|22.36|21.47|21.52|20.39|20.06|19.76|19.57|19.05|18.55|18.32|18.45|17.54|17.29|17.11|17.14|17.74|17.89|18.1|18.55|19.18|18.95|20.85|20.97|20.11|20.7|20.41|19.15|19.78|18.85|18.09|18.95|19.1|17.86|18.35|17.88|17.84|17.36|16.98|17.44|16.71|16.71|16.58|16.04|16.75|16.84|16.44|17.04|16.43|15.26|14.93|14.48|16.18|15.22|15.27|15.13|16.42|17.54|18.23|15.82|14.75|13.94|13.75|12.98|12.38|12.6|11.53|11.52|12|11.79|11.69|11.21|11.26|10.45|10.29|9.93|10.58|10.44|10.42|10.18|10.04|9.93|9.74|9.85|9.73|9.79|9.15|9.15|9.19|8.74|8.54|8.71|8.93|8.97|9.93|9.79|9.43|9.64|9.61|9.88|9.83|9.9|10.11|10.03|10.28|9.78|10.95|10.28|9.57|9.48|9|8.87|8.3|8.57|8.26|8.3|8.13|8.1|8.35|8.25|8.1|8.23|7.77|7.65|7.05|6.49||6.41|7.34|7.4
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|3873|4279|4161|4227|5103|6111|6778|6804|6948|6412|7812|7014|6621|6320|6046|5496|5627|5679|4894|4946|4711|5326|4855|5731|6412|5535|4842|4305|4240|5247|3886|3899|3088|3049|3219|3232|3402|2604|2643|2578|2617|2617|2512|2539|2539|2552|2526|2774|2866|2813|2735|2709|2604|2565|2512|2447|2434|2473|2499|2447|2460|2421|2499|2617|2434|2408|2643|2774|2931|2774|2879|2656|2656|2826|2643|2499|2512|2251|2277|2277|2133|2159|2146|2238|2316|2277|2316|2290|2382|2342|2408|2447|2643|2800|2866|2866|2774|2565|2355|2355|2748|2892|4174|4554|4528|4004|4868|4658|4802|4580|4724|4030|3716|3860|3769|2826|2735|2800|2342|2054|2251|1924|2041|1780|1806|1897|1884|1910|1950|1937|1793|1976|2002|2015|2081|2041|2068|1780|1753|1740|1806|1727|1740|1727|1924|2015|2028|2068|2107|2133|2133|2185|2172|2303|2355|2238|2198|2434|2225|2120|2133|2068|2068|2185|2172|2041|2211|2028|1937|1924|1910|1753|2028|2355|2133|2107|2264|2172|2251|2486|2512|2643|2643|3036|3141|2957|2931|2892|2905|2944|2984|3023|3180|2931|2918|3193|3991|3468|3494|3716|3808|3913|3690|3350|4057|3219|3559|3651|3703|3913|4135|4214|4397|4462|4580|4449|4541|4815|5731|5313|5666|5954|6307|6189|6543|6019|6189|5051|4973|5064|4842|4973|5221|5404|5444|5391|5548|5574|5601|4946|4973|4842|4632|4449|4318|4397|3952|3821|3350|3769|5365|4292
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||6.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.43|3.51|3.51|3.61|3.43|3.33|3.49|3.47|3.45|3.43|3.43|3.45|3.31|3.23|3.23|3.21|3.39|3.41|3.43|3.23|3.25|3.25|3.15||3.19|3.21|3.07|3.11|3.01|3.11|2.81|2.66|2.62|2.56|2.48|2.48|2.56|2.58|2.58|2.4|2.16|2.16|2.14|2.12|2.12|2|1.9|1.85|1.83|1.77|1.73|1.68|1.56|1.57|1.56|1.58|1.56|1.56|1.57|1.7|1.54|1.55|1.59|1.61|1.62|1.56|1.55|1.65|1.64|1.59|1.55|1.58|1.57|1.57|1.6|1.59|1.64|1.61|1.62|1.61|1.59|1.55|1.58|1.53|1.57|1.36|1.28|1.28|1.28|1.2|1.19|1.18|1.14|1.13|1.13|1.12|1.09|1.07|1.05|1.05|1.07|1.1|0.98|0.98|0.98|0.95|0.98|0.96|0.96|0.86|0.91|0.91|0.97|1.01|0.97|0.97|0.98|0.95|0.94|0.95|0.96|0.93|0.9|0.92|0.94|0.88|0.91|0.93|0.94|0.82|0.81|0.81|0.8|0.8||0.8|0.8|0.77|0.77|0.76|0.75|0.78|0.77|0.76|0.76|0.75|0.74|0.75|0.74|0.75|0.76|0.74|0.74|0.74|0.77|0.79|0.78|0.79|0.8|0.82|0.83|0.85|0.85|0.87|0.91|0.92|0.89|0.83|0.76|0.74|0.69|0.74|0.75|0.76|0.77||0.77|0.83|0.68|0.67|0.69|0.69|0.66|0.76|0.82|0.83|0.83|0.91|0.74|0.7|0.64|0.6|0.59|0.56|0.56|0.56|0.54|0.52|0.55|0.55|0.54|0.56|0.57|0.57|0.54|0.54|0.53|0.5|0.51|0.51|0.51|0.52|0.52|0.53|0.47|0.49|0.48|0.47|0.49|0.46|0.41|0.4|0.41|0.4|0.43|0.4|0.4|0.4|0.38|0.4|0.42|0.44|0.46|0.45|0.47|0.42|0.39|0.42|0.39|0.4|0.41|0.39|0.37|0.33|0.33|0.3|0.28|0.28|0.27|0.29|0.31|0.31
10786|18763|/equities/qgep-part-on-nm|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|249.0108|255.1523|261.7349|271.9019|265.2021|264.359|277.4851|280.1092|281.7842|289.2098|286.4182|289.3941|280.1315|273.3312|276.3685|267.4353|269.6686|268.0439|259.6189|265.7604|256.8273|251.2441|249.0108|255.1523|256.269|251.2441|258.4966|262.4105|267.9937|270.7852|267.9937|270.7852|254.0357|262.0755|266.5253|271.9745|275.8102|279.3387|283.6266|283.0683|274.1352|273.5713|271.003|282.2476|286.1391|287.5349|289.7011|288.3723|284.6874|289.2098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|6.91|7.11|7.79|8.48|8.79|9.09|9.85|10.32|10.06|10.22|10.19|10.16|9.73|9.88|9.78|9.88|10.27|10.45|10.22|9.78|10.47|11.26|9.98|9.18|8.1|6.7|6.7|6.59|6.27|6.47|6.58|6.17|5.48|5.53|5.5|5.21|5.13|5.09|4.57|4.07|3.95|3.75|3.56|3.34|3.14|3.14|3.23|2.96|2.9|2.84|2.83|2.81|2.72|2.65|2.55|2.47|2.57|2.47|2.67|2.79|2.8|2.81|2.96|3.05|3.11|3.25|3.31|3.26|3.46|3.14|2.89|2.42|2.32|2.1|2.07|1.98|1.98|1.95|1.95|1.93|1.93|1.93|1.88|1.81|1.73|1.73|1.73|1.69|1.69|1.7|1.66|1.72|1.68|1.58|1.53|1.4|1.38|1.33|1.25|1.27|1.17|1.15|1.09|1.13|1.14|1.09|1.09|1.09|1.14|||1.14|1.1|1.09|1.09|1.09|1.06|1.07|1.04|1.03|1.03|1.04|1.05|1.05||1.04|1.04|1.04|1.01|1.01|1.01|1.01|1.01|0.99|1.01|1.01|1.01|||1.09|1.12|1.14|1.04|1.04|1.04|1.06|0.99|0.87|0.87|0.8|0.8|0.78|0.78|0.76|0.71|0.68|0.69|0.71|0.69||0.72||0.73|0.66|0.68|0.71||0.71|0.71|0.71|0.71|0.71|0.72|||0.72||0.75|0.72|0.72|0.73|0.67|0.67|0.63|0.61|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.52|0.54|0.54|0.49|0.47|0.47||0.47||0.46|0.47|0.47|0.4||0.47|0.47|||||0.47||0.45|0.45|0.46|0.48|0.48||0.49|0.49|0.49|0.49|0.49||0.49||0.44|0.44|0.44||||0.45|0.4|0.45|0.44|0.47|0.43|0.42|0.45|0.45|0.5|0.46|||||||
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|11671|12385|12426|12625|11976|11691|12725|14176|14075|14862|14901|16720|16072|16515|17821|17031|17723|17996|18470|18115|18345|18120|18335|18381|18266|18251|17505|17226|17263|17113|17148|16999|16750|17251|16940|17235|18151|18520|18951|19325|18830|18945|18675|19063|19835|19776|19751|18961|18495|19290|18315|17456|17791|18103|18130|17875|17318|15927|16334|15925|16298|17201|17231|19060|18862|19285|17893|18456|18700|18965|18886|19376|18996|18420|17549|17505|17500|16776|16630|16570|15875|15780|16414|16401|16163|15631|14490|14436|14370|14846|14860|14843|15146|14425|14465|14186|14115|15381|14966|15318|17016|16992|16841|16031|16576|16720|16775|15600|15335|15908|16416|17446|17585|17689|17976|19126|18930|19650|20475|19860|19631|17905|17411|17480|16426|16065|15913|15933|15606|15728|15151|15125|14500|14404|14351|14166|14221|14378|14315|14285|14730|14001|13530|13703|14490|14850|15362|13770|13737|13028|13186|13603|13214|13959|13963|13802|13105|12560|13006|13826|12421|12060|11385|11370|11255|11320|11351|11464|10826|11885|11895|12065|11255|11008|10980|11020|10771|10465|10850|10776|11100|11478|11131|11068|10791|10970|11206|11638|11351|11695|11116|10865|11141|11250|11735|12310|11855|11948|11711|11439|11606|10110|10721|11257|10645|9641|9196|8636|9225|9818|10490|10225|10138|9359|9226|9169|8340|8268|7678|7576|7431|8250|8456|8440|8330|7996|8048|8126|8133|8151|7884|7765|7774|7675|8283|7935|7551|7406|7500|7415|7266|7006|6831|6826|6806|6875|6763|6655|6528|6300|6353|6325
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|12.23|12.37|14.48|14.29|11.61|13.73|13.95|14.72|14.35|15.06|15.52|16.68|16.28|15.76|15.79|17.52|18.34|19.51|18.25|20.4|17.47|18.1|18.8|19.16|18.73|19.21|19.03|20.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|8.68|9.23|8.63|8.63|8.59|8.63|8.98|9.23|9.25|10.11|9.78|10.19|9.7|10.15|10.03|9.53|10.07|10.93|12.33|12.62|12.25|12.66|11.34|10.48|10.44|10.89|11.26|10.93|11.3|11.67|9.74|10.11|8.71|8.22|8.55|8.3|8.75|9|8.96|9.04|8.55|8.3|8.22|8.22|8.22|8.3|8.22|8.26|8.3|8.71|8.38|8.22|8.3|8.42|8.75|8.84|8.38|8.38|8.67|9.16|9.45|10.15|10.48|10.56|10.77|8.71|11.92|13.97|12.25|10.93|10.68|10.48|10.81|10.27|11.18|10.11|10.11|10.56|10.48|10.89|10.36|10.52|10.19|10.4|10.23|9.49|9.7|12|11.79|11.75|11.26|11.22|11.38|11.51|12.25|13.23|14.22|13.73|14.71|14.63|13.64|13.19|14.22|14.01|14.01|13.23|14.59|14.67|13.34|13.17|12.59|11.48|10.03|10.64|11.34|10.14|10.71|10.43|10.52|10.45|10.29|10|10.9|11.51|12.16|11.76|10.47|9.16|7.98|8.01|7.12|7.19|7.44|7.21|7.75|7.89|8.08|7.14|5.12|5.8|6.72|7.23|8.36|8.2|9.75|11.41|11.67|11.74|12.42|13.88|16.88|13.34|9.89|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|10.25|9.12|9.49|10.64|11.75|11.31|13.47|15.02|11.43|12.04|12.31|12.66|11.77|11.8|11.85|12.29|12.27|13.17|13.67|12.78|12.49|13.4|14.21|14.5|14.48|14.28|13.91|14.48|14.99|14.99|15.56|14.72|15.09|14.23|12.93|14.26|16.25|17.3|17.16|16.89|17.57|17.03|16.32|15.8|16.47|15.85|15.68|15.88|18.29|17.33|16.12|15.76|15.9|16.17|17.03|16.62|17.01|17.16|16.71|16.69|16.86|18.48|15.46|14.9|14.87|13.69|15.58|13.54|12.78|12.31|12.68|13.4|13.03|12.04|11.26|11.7|12.44|12.73|11.8|11.48|11.18|11.16|11.26|10.81|10.79|10.77|9.88|9.44|9.73|10.32|10.18|9.78|9.29|9.46|9.07|8.33|8.21|8.36|8.63|8.8|9.14|8.41|7.67|7.89|7.67|7.79|7.82|7.79|8.16|8.53|8.73|9.91|9.29|9.22|8.95|8.36|8.53|6.93|6.73|7.4|7.64|7.89|8.33|8.9|8.75|9.12|9.68|11.23|11.87|12.98|12.24|10.84|10.86|10.74|11.23|9.54|8.92|8.09|7.94|8.06|9.12|8.65|8.21|8.43|8.65|8.41|8.82|9.05|8.87|9.88|8.18|7.74|7.4|7.3|7.52|8.87|7.15|6.81|5.73|5.92|5.48|5.83|5.43|4.5|4.47|4.3|4.13|3.98|3.79|3.76|3.83|3.76|3.91|3.93|4.06|4.1|4.45|4.13|4.1|4.52|3.81|3.91|3.91|3.91|3.93|4.13|4.01|3.93|3.66|3.79|3.61|3.69|3.79|3.83|3.76|3.83|3.74|4.23|4.72|4.67|4.69|4.84|5.04|4.4|4.6|5.16|5.78|6.59|5.6|6.14|5.36|5.28|5.16|4.92|5.24|6.44|4.4|4.28|3.79|4.55|4.55|4.42|3.42|2.56|2.34|2.36|2.53|2.56|2.31|2.31|2.31|2.29|2.31|2.46|2.41|2.56|2.85|2.65|2.65|2.63|2.41|2.38|2.11|2.31|2.34|2.41|2.46|2.48|2.48|2.41|2.83|2.75
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||3.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.49
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|0.36|0.36|0.38|0.37|0.36|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.36|0.38|0.38|0.38|0.39|0.39|0.4|0.41|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.35|0.33|0.33|0.33|0.34|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.31|0.32|0.34|0.33|0.33|0.34|0.34|0.33|0.34|0.34|0.34|0.35|0.35|0.36|0.36|0.37|0.37|0.37|0.36|0.36|0.34|0.33|0.32|0.32|0.31|0.32|0.34|0.39|0.38|0.39|0.38|0.38|0.35|0.34|0.33|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.29|0.3|0.3|0.3|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.27|0.26|0.26|0.27|0.27|0.25|0.26|0.26|0.27|0.29|0.29|0.29|0.29|0.28|0.28|0.27|0.29|0.27|0.26|0.27|0.27|0.27|0.29|0.3|0.31|0.32|0.34|0.32|0.28|0.28|0.27|0.26|0.26|0.27|0.26|0.26|0.26|0.26|0.27|0.26|0.28|0.3|0.27|0.27|0.25|0.25|0.25|0.23|0.23|0.24|0.24|0.25|0.25|0.24|0.25|0.26|0.26|0.26|0.26|0.25|0.24|0.23|0.23|0.22|0.22|0.21|0.22|0.21|0.22|0.21|0.22|0.23|0.23|0.23|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.24|0.25|0.27|0.25|0.27|0.25|0.24|0.28|0.28|0.27|0.28|0.28|0.28|0.28|0.27|0.28|0.29|0.28|0.31|0.31|0.32|0.32|0.3|0.32|0.32|0.36|0.35|0.35|0.33||||||||||||||||||||||||||||||||||||
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|6.8|7.17|8.97|9.46|10.38|13.22|12.84|14.61|13.84|13.47|13.08|11.92|11.59|13.13|14.99|18.4|22.59|29.18|34.03|29.79|30.83|25.52|23.8|21.7|19.72|17.31|16.04|12.59|9.89|8.37|8.1|8.93|9.54|8.05|8.04|8.27|7.59|6.86|5.88|4.61|3.88|3.04|2.39|2.24|2.51|2.18|2.62|2.27|1.91|1.5|1.18|0.97|1.14|1.06|1.01|1.05|1.26|1.14|1.25|1.14|1.17||1.3|1.59|1.3|1.49|1.57|1.65|1.55|1.22|1.15|1.22|1.21|0.95|0.75|0.65|0.53|0.48|0.49|0.49|0.51|0.51|0.52|0.52|0.51|0.5|0.48|0.48|0.49|0.53|0.53|0.55|0.52|0.51|0.53|0.52|0.55|0.59|0.58|0.59|0.59|0.6|0.58|0.6|0.58|0.58|0.63|0.59|0.6|0.64|0.72|0.82|0.75|0.67|0.68|0.61|0.55|0.47|0.47|0.46|0.45|0.44|0.42|0.44|0.45|0.47|0.48|0.44|0.44|0.43|0.46|0.44|0.48|0.5|0.5|0.51|0.54||0.53|0.53|0.54|0.57|0.54|0.57|0.58|0.58|0.58|0.62|0.65|0.61|0.64|0.61|0.63|0.7|0.68|0.56|0.5|0.51|0.51|0.52|0.43|0.44|0.44|0.48|0.51|0.53|0.45|0.46|0.44|0.4|0.42|0.42|0.42|0.42|0.45||0.44|0.45|0.44|0.45|0.46|0.47|0.47|0.49|0.47|0.47|0.47|0.45|0.47|0.49|0.5|0.49|0.49|0.5|0.52|0.53|0.54|0.53|0.51|0.53|0.53|0.52|0.54|0.53|0.59|0.52|0.54|0.54|0.51|0.53|0.53|0.54|0.53|0.52|0.53|0.57|0.53|0.54|0.57|0.56|0.56|0.56|0.57|0.58|0.58|0.6|0.63|0.62|0.67|0.6|0.62|0.76|0.78|0.62|0.53|0.55|0.54|0.52|0.51|0.51|0.53|0.52|0.56|0.6|0.62|0.57|0.56|0.56|0.56|0.6|0.63|0.55
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|40.2919|40.1261|40.4577|41.2901|41.1242|41.2867|42.1158|41.1209|40.461|41.2867|39.9437|39.7346|39.7186|39.8761|39.8794|38.9145|38.5929|38.7537|38.5929|38.9145|38.2713|38.5929|38.2713|39.2361|38.5929|37.9497|38.5929|38.5929|39.5578|40.5226|40.6866|40.8442|40.6834|40.529|41.4874|41.8122|41.8122|42.5322|42.5258|42.8519|41.0931|40.9332|41.5728|42.3819|43.4915|42.8519|42.5673|42.5322|42.529|40.1337|39.654|39.4782|39.9738|40.348|39.3662|38.6947|38.0583|37.8952|37.7353|37.5754|37.7353|37.7353|37.7993|37.6437|37.9548|37.7993|37.7993|37.9548|39.0437|38.577|38.1104|37.4882|37.6437|38.2659|37.9579|38.2659|38.3002|38.8881|39.1992|38.3593|37.5659|37.989|37.6437|37.7091|38.8881|40.1326|40.7548|37.9548|37.9548|37.0215|36.2437|35.9366|37.3188|38.0559||38.0866|38.0866|38.0866|38.7009|38.7009|39.0081|38.7009|38.7009|38.7009|37.1652|37.0116|38.3938||36.2437|36.2437|36.858|36.858|35.8905|38.8814|35.8905|35.8905|35.8905|34.3951||33.4978|32.8996|32.0024|32.0024|32.0024|32.0024|32.0024|32.0024|32.0024|32.0024|32.0024|32.0024|32.0024||30.806|30.3574|30.3574||30.3574|30.3574|30.3574|29.9088|27.9665|27.9665|27.9665|27.9665|27.9665|27.9665|27.9665|27.2305|27.0833|26.4945|25.6114|25.6114|24.4633|23.5507|23.5507|22.3732|22.9619|22.6675|22.3732|22.0788|21.1927|21.1956|20.3125|18.6639|18.6639|18.3811|18.3811|17.957||17.6742|17.8156|18.3811||||18.6639|18.3811|17.957|18.0984|17.8156|17.25|17.25|17.25|17.25|17.5328|17.5328|17.25||17.25||17.25|17.5328|17.4762|17.307|17.643||17.643||18.2031|17.643|18.2031|18.2003|18.2031||18.4832|18.4832|18.4832|18.4832|18.2031|18.4832|18.4832|18.4832|19.0432|18.4832|18.2031|17.9231||17.2082|16.8024|16.8024||17.0459|17.0459|||17.587|17.8576|17.587|17.587|17.8576|17.8576|17.8576|17.8576||17.8576|17.8576|17.8576|17.8576|17.587|17.587|17.8576|17.587|17.8576||17.3164|17.3164|17.5828||18.3821|18.6485|18.1156
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|229.27|221.67|239.24|254.86|269.79|282.64|306.87|304.17|297.27|316.2|325.76|305.69|289.12|287.5|275.49|246.74|276.62|288.91|265.93|219.21|211.34|212.04|208.59|203.94|201.62|198.15|196.62|196.76|194.77|189|187.04|184.95|187.45|186.57|183.38|183.33|192.13|189.81|178.24|171.87|163.31|164.58|168.68|156.39|145.95|141.06|143.59|140.74|140.67|141.6|138.15|131.23|127.66|122.13|122.69|122.69|109.31|123.19|127.94|125.56|125|127.31|137.22|134.86|113.19|117.31|143.98|158.77|156.18|148.45|135.42|126.67|116.67|111.57|117.01|114.58|113.84|114.17|107.64|99.7|96.71|97.01|98.5|93.47|93.08|92.06|89.91|93.68|97.34|93.98|95.35|90.39|92.8|94.77|97.64|97.92|98.75|98.1|97.06|95.25|97.22|97.73|96.94|97.82|92.78|94.91|95.97|96.27|98.84|99.35|98.24|96.48|94.47|91.92|104.17|106.27|104.28|102.5|103.12|96.11|95.88|94.24|98.19|105.37|104.84|104.37|104.17|105.32|107.04|108.68|107.94|103.66|103.19|97.45|91.11|86.11|84.61|82.8|82.85|84.26|87.96|93.5|98.96|104.2|111.99|126.17|109.23|99.1|90.26|84.29|84.49|74.41|65.1|66.67|66.23|63.92|64.76|63.43|60.19|58.46|58.96|56|51.5|51.29|51.5|50|51.22|50.25|49.8|49.91|49.39|52.34|48.97|46.87|49.52|47.28|49.33|50.85|51.4|64.24|56.02|49.59|45.43|44.56|43.84|42.84|42.82|45.86|39.89|39.93|41.52|43.4|39.13|37.21|38.85|38.48|41.58|43.69|53.21|43.55|40.39|38.77|38.63|38.12|38.41|39.06|39.15|38.19|36.6|35.59|35.01|33.85|34.14|33.97|37.18|37.73|38.77|38.27|38.3|38.22|38.48|37.62|38.77|40.21|30.82|30.37|29.95|28.72|32.26|30.01|28.12|23.15|20.98|21.05|20.04|21.12|20.76|21.12|21.12|20.98|21.7|21.41|25.88|25.2|23.95|24.27|23.23|23.31||16.08|16.08|17.04
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|1.5575|1.671|1.6842|1.7423|1.7423|1.7317|1.84|1.8611|1.8611|2.0036|2.0063|2.0591|1.9535|1.9271|1.9667|1.9561|2.0591|2.1805|2.1647|2.2439|2.2835|2.2755|2.2967|2.2016|2.1699|2.1911|2.1092|1.9376|2.0036|1.8056|1.8743|1.8875|1.9007|1.8479|1.8743|1.9535|2.0639|1.9487|2.1911|1.7639|1.5119|1.3871|1.4159|1.4423|1.5359|1.5863|1.6559|1.6559|1.7255|1.7255|1.6607||1.7207|1.7519|1.7855|1.7015|1.7087|1.7447|1.7567|1.7735|1.8239|1.7735|1.8335|1.8287|1.8791|1.8719|2.0063|2.0879|2.1119|2.0687|2.1479|2.2031|2.1599|2.1551|2.2559|2.2319|2.2559|2.1503|2.1143|2.1839|1.9415|1.9535|2.0159|1.9079|1.8719|1.8719|1.8599|1.7975|1.7599|1.7599|1.6525|1.8285|1.8239|1.9199|1.9313|2.1027|1.9359|1.9884|2.1141|2.057|2.057|2.057|1.9999|2.1027|2.1256|2.057|2.1027|2.1461|2.1256|2.1484|2.1256|2.1484|2.1119|2.3313|2.3884|2.3199|2.1667|2.1393||2.0684|2.0799|2.0342|1.9999|1.7782|1.913|1.8856|1.7942|1.7165|1.6456|1.5885|1.5999|1.4216|1.4696|1.3668|1.2342|1.1885|1.1656|1.1268|1.0971|1.1428|1.1405|0.9599|0.9599|1.0308|1.1885|1.3142|1.2114|1.1542|1.1885|1.1542|1.2799||1.2936||||||0.9142|0.8914|0.8662|0.8274|0.7817|0.7817|0.7885|0.7771|0.8091|0.7702|0.7565||||||||||||||0.7611|0.7314|0.7771|0.7542|0.7474|0.7131|0.7131|0.6857|0.736|0.6651|0.6537|0.6354|0.6514|0.6514|0.6605|0.6331|0.6354|0.6468|0.6491|0.64|0.6308|0.6171|0.6125|0.6217|0.6171|0.6285|0.5988|0.6034|0.5965|0.5851|0.5897|0.6011|0.6354|0.6674|0.7771|0.6057|0.5668|0.5371|0.5417|0.5485|0.5303|0.5463|0.5463|0.5097|0.5165|0.5143|0.56|0.5714|0.528|0.4914|0.4868|0.48|0.48|0.48|0.5211|0.5188|0.5211|0.6651|0.672|0.6628|0.6628|0.6331|0.6331|0.5828|0.5463|0.576||0.5714|0.6285|0.6331
10861|969068|/equities/chaowei-power-holdings-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|7.098|7.178|7.26|7.755|7.722|8.088|8.577|8.547|8.217|8.151|8.25|8.342|8.695|8.712|8.748|8.184|8.679|8.349|7.92|8.25|8.25|8.544|8.659|8.481|8.527|9.006|8.547|8.517|8.507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|37.93|40.88|37.87|40.31|40.8|40.31|42.14|41.15|36.89|37.87|37.74|37.38|36.64|37.62|37.74|36.03|37.87|39.58|36.03|38.66|40.06|39.21|38.48|40.55|39.45|36.09|36.03|35.91|36.03|35.2|36.09|36.64|33.59|33.35|33.47|31.88|36.39|32.7|31.91|31.38|26.5|22.83|19.26|18.79|18.42|18.89|18.32|12.05|12.05|18.79|18.79|19.54|19.31|18.98|19.07|18.79|12.05|19.73|19.65|19.07|19.55|22.08|21.61|21.14|20.67|19.36|21.43|13.97|14.15|14.3|16.56|14.88|14.79|14.59|14.58|14.7|22.36|14.58|14.65|14.64|14.76|14.52|14.64|15.06|14.15|14.27|14.15|14.21|9.77|9.29|9.15|9.1|8.17|8.03|7.76|7.76|7.63||7.9|7.63|7.63||7.63|7.5||7.63|7.76|7.74|8|7.9|7.55|7.5|7.36|7.44|7.44|7.23|7.09|7.07||7.23|6.8|6.43|6.43|6.69||6.75|6.93|6.72|6.64|6.69|6.56|5.48|5.18|4.82||5.01|10.65|4.15|4.55|4.46|4.63|5.41|4.89|4.81|5.09|5.17|5.74|5.7|5.62|4.87|4.95|4.9|4.99|2.83|4.6|4.58|4.44||4.39|4.28|4.11|3.91|3.93|3.87|3.75|3.45|3.48|3.37|3.32||||||||||||||7.45|7.52|7.58|7.96|7.42|7.96|7.2|6.7|6.95|6.83|6.71|6.51|7.27|6.83|6.7|7.27|7.02|6.96|6.96|6.67|6.7|6.58|6.64|6.64|6.58|6.47|6.55|6.53|6.69|6.58|6.61|6.58|6.61|6.59|6.75|6.58|7.01|6.67|6.89|6.64|6.73|6.26|6.11|5.95|6.26|6.45|6.64|6.64|6.64|6.7|6.01|5.79|5.64|5.7|6.64|6.51|6.44|6.51|6.58|6.39|6.26|6.26|6.36||5.89|5.64||6.15|6.26|6.08
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|6.13|6.23|6.52|6.9|6.69|6.77|7.11|7.66|7.6|7.03|6.9|7|6.94|7.03|7.1|6.64|6.64|6.67|6.64|6.6|6.38|6.42|6.78|6.64|6.68|6.28|6.13|6.27|6.49|6.59|7.12|7.07|6.7|6.85|6.51|6.39|6.22|6.9|6.84|6.93|7.01|6.59|6.27|6.1|5.77|5.88|6.17|6.16|5.98|5.98|5.69|5.54|5.74|5.87|5.58|6.02|6.02|5.87|5.92|5.68|5.43|5.46|5.14|5.45|5.62|5.23|5.68|5.87|6.85|6.68|6.59|6.62|6.59|6.23|6.1|6.15|6.01|6.3|5.81|5.27|5.38|5.27|5.2|5.47|5.49|5.99|5.71|5.5|5.89|5.31|5.86|5.39|4.72|4.75|4.75|4.44|4.54|4.4|4.52|4.83|4.87|4.82|4.57|4.6|4.17|4.48|4.5|4.66|5.05|4.68|4.58|5.58|6.07|6.57|6.96|7.48|7.65|7.88|8.28|7.85|7.43|7.72|7.42|7.25|6.76|7.7|8.48|8.46|8.35|8.03|7.9|6.72|6.5|6.53|5.79|5.63|5.58|5.82|5.82|5.87|5.8|5.84|5.57|5.58|5.55|5.2|5.08|4.42|4.39|4.94|4.85|4.82|5.05|5.14|4.96|5.19|5.36|6.13|6.2|4.97|4.73|4.61|4.52|4.76|5.01|5.14|4.39|4.19|4.26|4.24|4.22|3.85|3.74|4.2|4.35|4.09|4|3.56|3.78|3.8|3.97|3.26|2.85|2.64|2.55|2.99|2.74|2.95|2.7|2.44|2.37|2.37|2.28|1.97|1.8|1.49|1.42|1.68|1.45|1.54|1.67|1.55|1.43|1.34|1.45|1.71|1.43|1.42|1.27|1.23|1.13|1.56|1.34|1.33|1.49|1.83|2.11|2.19|2.2|1.93|2.28|2.15|2.39|2.64|2.72|2.56|1.98|2.64|2.79|3.69|3.74|3.12|4.44|5.8|5.98|6.26|6.06|5.76|6.33|6.67|6.88|7.47|7.21|7.82|8.35|7.69|6.77|7.86|7.04|10.85|11.31|11.97
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|375.5|350.2|342.2|372.85|392.8|402.4|464.6|442.85|442.2|488.95|488.8|518.5|506.15|512.85|514.05|529.65|529.6|506.75|478.95|522.3|499.5|482.1|464.3|470.35|458.7|445.1|431.65|445.6|450.4|443.5|425.5|428.85|421.5|402.15|377.5|407.3|490.15|499.45|489.15|488.1|542.05|514.15|515.8|502.45|530.8|512.9|435.25|441.1|463.6|425.1|419.95|389.05|389.95|384.15|380|386.05|370.15|353.85|350.2|352.8|351.5|343.6|358.45|369.25|369.1|364.2|366.95|375.3|373.05|356.6|372.9|380.55|343.2|347.75|332.7|359.35|359.8|354.55|359.9|361|326.7|332.1|337.95|334.5|335.35|336.8|330.7|326.1|329.5|330.45|341|341.35|323.1|299.65|293.9|279.65|268.95|270.45|259.55|260.1|270.55|258.7|265.6|256.9|240.8|250.85|280.4|273.75|287.4|311.8|316.6|334.85||294.05|275.1|278.4|264.7|268.27|260.23|286.97|271.38|255.37|260.63|288.8|256.12|239.22|227.02|242.6|239.87|240.35|250.82|246.65|234.7|221.97|210.4|201.25|203.17|199.67|168.18|172.05|187.03|187.9|175.55|168.82|173.7|168.48|165.45|166.45|159.9|165.25|156.78|136.1|125.18|125.07|129.08|126.18|119.9|124.73|120.98|124.03|118.42|119.15|116.87|112.93|107.22|123.52|125.75|124.12|123.58|121.57|139.77|144.88|149.17|151.8|149.8|147.07|155.23|154.1|156.93|156.55|157.2|152.33|146.68|144.93|144.58|145|147.62|148.88|149.65|148.87|150|148.8|149.97|157.47|159|162.48|156.42|150.5|151.9|149.38|155.07|158.42|155.42|156.65|158.7|164.47|160.95|161.28|164.22|163.85|163.9|164.6|173.15|169.37|176.78|187|190|187.25|186.35|188.25|190.42|187.13|179.82|175.63|172.92|178.9|180.23|163.88|157.18|151.6|162.58|161.63|161.02|166.1|159.78|161.4|169.53|160.73|145.93|135.8|137.72|134.55|136.53|135.98|139.05|132.98|132.85|127.87|125.38|127.33|141.4|126.28
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|150.3188|146.4133|146.1043|158.7479|151.6956|150.0755|163.6935|170.9193|172.3089|172.3089|162.8597|154.2443|150.0755|149.7976|149.5197|144.2392|143.1275|141.738|141.738|144.5171|147.2963|148.6859|145.9067|155.6339|133.4004|119.9075|126.4525|127.8421|127.8421|129.2039|133.4004|133.4004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|0.3722|0.376|0.4386|0.5667||0.6279|0.6296|0.6665|0.6248|0.6576|0.6026|0.5217|0.4928|0.4728|0.4218|0.4519|0.484|0.4844|0.5399|0.5914|0.6097|0.567|0.4443|0.3941|0.3875|0.411|0.3299|0.3144|0.3074|0.2996|0.2998|0.3009|0.267|0.2222|0.2009|0.222|0.2216|0.2221|0.2362|0.1852|0.1894|0.2056|0.2057|0.2052|0.2052||0.213|0.2232|||0.2166||0.2025|0.1741|0.1688|0.1687|0.1695|0.1605|0.1852|0.1888|0.1808|0.1641|0.1696|0.1803|0.1543|0.1781|0.1697|0.1865|0.184|0.1443|0.1371|0.1367|0.1474|0.1304|0.1057|0.1|0.0964|0.1004|0.0941|0.0971|0.0979|0.102|0.1037|0.1047|0.1056|0.1148|||0.1119|0.1185|0.1123|0.1142|0.1074|0.1072|0.1065|0.1065|0.1041|0.1068|0.1007|0.1056||0.1019|0.0972|0.0926|0.0917||0.103|0.1003|0.1056|0.0949|0.1074|0.1186|0.12|0.1111|0.0878|0.0862|0.0889|0.0844|0.0803|0.0741|0.0741|0.0748|0.0747|0.0741|0.0777|0.0741|0.0719|0.0762|0.0793|0.0795|0.0722|0.0734|0.0778|0.0778|0.0815|0.0833|0.0889|0.0963|0.0991|0.087|0.0865|0.0834|0.0833|0.0833|0.0796|0.0814|0.081|0.0796|0.0762|0.0774|0.076|0.0763|0.0759|0.0781|0.0849|0.0794|0.0758|0.0715|0.0704|0.0682|0.0704|0.0669|0.0663|0.0666|0.0648|0.0635|0.0649||0.0661|0.063|0.0611|0.063|0.0663|0.0652|0.0728||0.0726|0.0691|0.0667||0.0667|0.0667|0.0667||0.0652|0.0638||0.0738|0.0704|0.0704|0.0704|0.0704|0.0694|0.0695|0.0688|0.0679|0.0685|0.0662|0.0632|0.0639|0.0648|0.0618|||0.0622|0.0655|0.0596|0.0617|0.0668|0.0618|0.0601|0.0583|0.0617|0.0626|0.0603|0.0568|0.0568|0.0568|0.058||0.0568|0.0568|0.0568|0.0568|0.0566|0.0562|0.0559|0.0553|0.0554|0.0491|0.0494|0.0519|0.0531|0.0519|0.0537|0.0549|0.0564|0.0447|0.0463|0.0516|0.0553|0.0555|0.0549|0.0551|0.0557|0.0615|0.0625|0.0605|0.0595|0.0591|0.0552|0.0482
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|0.37|0.38|0.46|0.47|0.47|0.61|0.59|0.65|0.63|0.57|0.65|0.61|0.56|0.53|0.49|0.61|0.74|0.79|0.74|0.89|0.97|1.17|0.92|0.66|0.69|0.71|0.53|0.54|0.53|0.51|0.52|0.54|0.59|0.53|0.54|0.53|0.53|0.53|0.58|0.34|0.33|0.34|0.3|0.3|0.29|0.3|0.3|0.31|0.31|0.32|0.32|0.32|0.35|0.31|0.32|0.31|0.34|0.34|0.38|0.39|0.4|0.39|0.46|0.45|0.4|0.42|0.37|0.43|0.49|0.47|0.45|0.44|0.44|0.36|0.36|0.33|0.35|0.33|0.3|0.31|0.31|0.31|0.33|0.33|0.33|0.33|0.32|0.33|0.34|0.31|0.32|0.33|0.29|0.28|0.28|0.28|0.3|0.29|0.29|0.29|0.29|0.27|0.26|0.26|0.26|0.25|0.26|0.25|0.26|0.26|0.28|0.3|0.3|0.3|0.25|0.21|0.21|0.2|0.19|0.19|0.18|0.17|0.17|0.17|0.18|0.17|0.18|0.18|0.18|0.17|0.17|0.18|0.17|0.17|0.18|0.18|0.19|0.19|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.18|0.18|0.19|0.19|0.19|0.18|0.17|0.17|0.17|0.2|0.18|0.17|0.16|0.16|0.15|0.15|0.15|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.14|0.13|0.14||0.14|0.16|0.14|0.13|0.14|0.15|0.15|0.15|0.15|0.14|0.13|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.14|0.14|0.15|0.14|0.15|0.13|0.13|0.12|0.12|0.14|0.13|0.14|0.14|0.14|0.13|0.14|0.15|0.16|0.18|0.15
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|1950|2050|2040|2240|2420|2540|2600|1960|1842|1810|1920|1440|1330|1340|1400|1300|1300|1334|1388|1384|1360|1440|1320|1530|1652|1644|1680|1760|2000|1720|1700|1490|1842|1856|1562|1458|1520|1218|1170|812|808|786|780|766|818|759|727|811|760|767|781|759|680|631|646|653|626|641|664|800|661|477|508|535|560|522|568|600|574|566|604|589|572|567|538|476|476|425|424|425|419|434|425|427|438|448|433|446|457|456|445|459|494|488|486|484|491|537|520|515|539|514|492|482|478|495|500|591|490|478|512|634|672|684|660|667|675|680|692|688|740|714|730|729|710|746|740|753|808|819|802|896|896|822|835|810|784|741|780|796|704|706|740|744|902|930|960|972|1060|1040|1006|1050|982|981|826|830|776|920|780|665|637|616|660|673|630|634|700|650|612|600|620|616|624|690|720|658|657|718|685|700|680|764|764|828|848|874|918|811|848|881|904|932|970|858|990|1028|1142|1180|1362|1270|1172|1170|1180|1108|1020|1140|1180|1150|1080|1148|1240|1244|1300|1374|1300|1278|1100|1110|1246|1280|1330|1580|1582|1518|1424|1510|1642|1490|1420|1614|1694|1640|1740|1610|1392|1226|1302|1012|994|970|960|928|862|900|840|862|756|716|665|750|1016|1004
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||77|109|||||||||||||||||||||||||161|251|302|||||||||334|309|328||||334|334|334||321|||321||||321|328|334|347||347|347|347|354|354|373|373|379|373|386|360|360|366|334|334|347|354|354|354|338|338|338|318||315|293|293|286|286|280|283|280|280|280|276|267|267|267|270|264|273|267|267|273|264|289|286|293|293|302|286|286|289|293|289|289|286|286|289|283|289|296|302|289|293|283|280|276|257|244|248|251|283|280||270|299|299|354|354|354|370|386|402|402|386|289|283|280|289|296|321|305|325|280|241|248|235|270|270|248|228|203|209|161|122||113|||||||113||145||||||||||||||183|170|174|186|186|193|186|190|190|193|199|225|222|235|244|235|219|206|212|196||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.622|0.619|0.629|0.644|0.651|0.654|0.651|0.63||0.648|0.656|0.652|0.665|0.665|0.661|0.652|0.665|0.661|0.665|0.665|0.661|0.643|0.639|0.621|0.598||0.554|0.558|0.572|0.576|0.585|0.536|0.518|0.518|0.505|0.514|0.473|0.456|0.464|0.451|0.431|0.409|0.402|0.4|0.409|0.402|0.395|0.386|0.368|0.348|0.337||0.344|0.335|0.322|0.317|0.317|0.342|0.344|0.357|0.346|0.345|0.345|0.342|0.36|0.345|0.325|0.36|0.377|0.37|0.34|0.322|0.327|0.305|0.295|0.272|0.272||0.236|0.22|0.207|0.201|0.201|0.199|0.202|0.201|0.204|0.197|0.196|0.184|0.177|0.179|0.181|0.181|0.176|0.171|0.169|0.169|0.171|0.176|0.175|0.179|0.172|0.171|0.16|0.16|0.146|0.146|0.149|0.146|0.145|0.14|0.149|0.156|0.149|0.141|0.14|0.137|0.131|0.124|0.115|0.108|0.109|0.11|0.102|0.101|0.101|0.095|0.091|||0.086|0.082|0.077|0.077|0.074|0.074|0.07|0.07|0.071|0.07|0.069|0.067|0.068|0.067|0.067|0.067|0.066|0.065|0.065|0.065|0.065|0.065|0.065|0.067|0.065|0.063|0.065|0.065|0.064|0.063|0.062|0.062|0.059||0.058|0.059|0.052|0.051|0.051|0.05|0.049|0.051|0.051|0.051|0.049|0.048|0.05|0.049|0.049|0.048|||0.044|0.045|0.044|0.044|0.047|0.048|0.047|0.046|0.046|0.045|0.044|0.043|0.045|0.045|0.045||0.038|0.037|0.036|0.034|0.032|0.032|0.033|0.032|0.032|0.03|0.031|0.031|0.032|0.032|0.033|0.034|0.036|0.036|0.033|0.026|0.025|0.024|0.024|0.023|0.027|0.024|0.024|0.024|0.023|0.023|0.022|0.022|0.022|0.023|0.023||0.024|0.023|0.022|0.022|0.023|0.023|0.022|0.022|0.022|0.021|0.02|0.02|0.02|0.019|0.021|0.021|0.02
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|10.1|9.78|10|10.6|10.9|11.92|12.63|12.9|13|12.98|12.85|12.57|12|11.61|11.32|11.89|11.72|11.72|11.18|11.31|10.8|10.11|9.73|9.74|9.95|8.98|8.99|8.85|8.96|8.95|8.71|9|8.99|9.05|8.52|8.54|8.95|8.9|8.9|8.9|8.92|8.75|8.42|8.22|8.02|8.17|8.1|8.05|7.62|7.6|7.52|7.63|7.57|7.6|7.5|7.57|7.52|7.51|7.55|7.56|7.55|7.5|7.48|7.6|7.44|7.59|7.54|7.45|7.86|7.76|7.89|7.73|7.85|7.77|7.95|7.87|8|8.41|7.74|7.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|167.5|171|160|178|170|189.5|204|206|198|190|184|185.3|184|175|174.8|170.1|174|170|169.5|172|151.4|145|135|136.1|124.2|123.9|121.5|121|123|123|123.6|125|119.2|123|116.9|115|116|110|107.6|107.5|107.8|103|108.5|109.1|108.8|109.9|108|109|110|100|96.6|103|102.5|102|102.2|102.1|102|100.5|100.5|102|100|99.2|97.5|97.5|98.1|99|98.8|97|98|98.5|98|99.5|100|98|96|95|95|95|94|92|90.1|85.5|82.5|82|83.5|82|80|83|87.2|91.5|92|93.5|95|94|94.8|95|94.2|93.8|93|92|94|93|93.5|94.1|97|97.1|97|97|96.6|97.4|97.3|100|97.3|97|97|96.5|97|96|94.7|96|97.2||96.5|97.5|97|95|92.5|92|91.1|91.1|91.5|92|91.5|92||82|83.5|80.8|80.6|80.5|81|81|81.5|83.3|87.5|88.1|92|82.4|78|78|78|77.1|77.8|78|76|76|78.5|78.5|80.3|78|71|70|69|69.7|68.5|69|68.5|66|65.6|63.7|61.6|59.8|69|69.3|69|68.5|68|66|65.1|65|65|68.5|69|66.5|64.5|61.4|62.9|61|60.6|58.6|60.3|61.9|64|64.5|66|63.5|66.4|66.2|66.5|66.8|66.2|69|66.5|67|65.5|66|66|66|69.5|67|68|67|67|66.7|66.5|66|65|68.3|68.1|70|70|70|70|68.2|70.5|70.6|70.5|71.5|72.6|71.5|72.8|73.5|72.9|72.6|77.9|75.5|75.9|77|76.5|75.7|72.5|69.9|70|75|78.5|79.3|78|78|78|79|82|80.5
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.428|0.433|0.448|0.432|0.427|0.41|0.431|0.45|0.454|0.476|0.492|0.499|0.497||0.487|0.496|0.482|0.479|0.474|0.482|0.491|0.509|0.482|0.427|0.427|0.413|0.415|0.408|0.417|0.422|0.422|0.429|0.438|0.438|0.436|0.432|0.44|0.447|0.464|0.427|0.44|0.452|0.459|0.478|0.454|0.469|0.475|0.499|0.491|0.503|0.508|0.505|0.535|0.496|0.454|0.433|0.42|0.406|0.399|0.401|0.399|0.411|0.389|0.352|0.355|0.362|0.356|0.335|0.29|0.277|0.273|0.277|0.276|0.271|0.272|0.274|0.271|0.254|0.25|0.248|0.25|0.254|0.256||0.255|0.256|0.258|0.254|0.25|0.256|0.26|0.282|0.27|0.264|0.259|0.26|0.262|0.264|0.256|0.261|0.258|0.256|0.262|0.265|0.279|0.262|0.246|0.239|0.234|0.234|0.224|0.22|0.223|0.223|0.214|0.21|0.218|0.226|0.23|0.224|0.224|0.222|0.22|0.224|0.226|0.222|0.222|0.224|0.216|0.201|0.2|0.201|0.202|0.2|0.202|0.204|0.197|0.198|0.2|0.2|0.198|0.198|0.203|0.203|0.202|0.198|0.197|0.197|0.197|0.2|0.202|0.205|0.207|0.209|0.209|0.203|0.214|0.212|0.214|0.206|0.202|0.196|0.184|0.18|0.179|0.177|0.183|0.179|0.169|0.156|0.154|0.156|0.155|0.156|0.154|0.154|0.154|0.155|0.153|0.155|0.155|0.154|0.154|0.153|0.152|0.153|0.147|0.145|0.144|0.142|0.142|0.142|0.141|0.139|0.139|0.139|0.141|0.141|0.144|0.141|0.137|0.137|0.139|0.141|0.143|0.141|0.141|0.141|0.145|0.145|0.146|0.141|0.131|0.133|0.127|0.126|0.113|0.11|0.109|0.105|0.093|0.086|0.081|0.079|0.075||0.079|0.081|0.085|0.086|0.086|0.087|0.09|0.073|0.069||0.071|0.069|0.091|0.095|0.095|0.095|0.095|0.096|0.097|0.097|0.099|0.099|0.105|0.11|0.105|0.103
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.478|0.492|0.505|0.515|0.52|0.51|0.54|0.555|0.565|0.54|0.535|0.525|0.565|0.59|0.585|0.59|0.615|0.6|0.605|0.63|0.63|0.605|0.62|0.575|0.51||0.477|0.477||0.4796|0.436|0.4211|0.4161|0.4142|0.4072|0.428|0.436|0.4518|0.4488|0.4716|0.4667|0.4647|0.4667|0.4389|0.4409|0.4687|0.4885|0.4657|0.4687|0.4578|0.4261||0.3993|0.4023|0.3953|0.3636|0.3567|0.3508|0.32|0.3369|0.3121|0.321|0.3527|0.3468|0.3567|0.3418|0.3745|0.4687|0.4885|0.4954|0.4459|0.4161|0.4241|0.4152|0.4132|0.3735|0.3844||0.3299|0.321|0.3121|0.2982|0.2854|0.2705|0.2675|0.2665|0.2745|0.2764|0.2646|0.2378|0.2289||0.2281|0.2242|0.2203|0.2242|0.233|0.232|0.2359|0.2475|0.2359|0.2485|0.2504|0.2407|0.2262|0.2359|0.2378|0.2456|0.2475|0.2514|0.2262||0.2038|0.2427|0.2038|0.199|0.2087|0.2038|0.2038|0.1718|0.166|0.1602|0.1602|0.1485|0.1417|0.1408|0.1417|0.1408|0.1437|||0.1427|0.1437|0.1437|0.1437|0.1437|0.1417|0.133|0.1349|0.134|0.1359|0.133|0.131|0.1359|0.1369|0.1369|0.1359|0.1359|0.134|0.134|0.1349|0.1359|0.134|0.1349|0.1378|0.1388|0.131|0.1349|0.1272|0.1252|0.1204|0.1213|0.1252|||0.1145|0.1126|0.1126|0.1136|0.1029|0.1029|0.1|0.1048|0.1087|0.1087|0.1194|0.1194|0.1213|0.1213|0.1272|0.1291|||0.1223|0.0971|0.1068|0.1126|0.1242|0.1291|0.1291|0.132|0.134|0.133|0.1272|0.134||0.1184|0.1107|0.098|0.0893|0.0864|0.0864|0.0883|||0.0781|0.0752|0.0752|0.083|0.0879|0.0889|0.0879|0.0908|0.0967|0.0879|0.0987|0.0928|0.0811|0.0684|0.0567|0.0557|0.0537|0.0527|0.0498|0.0498|0.0479|0.0474|0.0469|0.0472|0.0469|0.0425|0.0392|0.0408|||0.0389|0.0384|0.0413|0.0418|0.0447|0.0444|0.0452|0.0453|0.0464|0.0426|0.0418|0.0409|0.0444|0.0469|0.0575|0.0404|
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|14.9|15.4|15.8|16.6|17|17.2|17.3|17.3|17.2|17.3|17.7|17.1|17|18.2|17.1|17.7|19|19.1|19.2|19.7|18|16.5|16.1|15.5|14.9||13.7|14|14.1|14.4|14.5|13.4|13.4|12.9|12.9|13|12.9|12.9|12.9|13.1|12.4|11.9|11.9|11.7|11.8|12|11.5||||||||||8.6|9.58|8.74|9.24|8.8|8.64|9.32|10.1|9.92|8.9|9.7|11.6|11.4|11|10.7|10.2|9.96|9.58|10.2|9.18|9.14||7.48|7.28|6.8|6.8|6.8|6.58|6.4|6.48|6.3|5.86|5.48|5.42|5.4|5.44|5.44|5.24|5.3|5.32|5.34|5.4|5.36|5.42|5.46|5.44|5.44|5.26|5.08|5.28|5.2|4.98|4.94|5.14|4.72|4.54|4.6|4.72|4.78|4.7|5.18|5.3|5.5|5.38|5.34|5.26|5.3|5.6|4.96|4.6|4.6|4.34|4.38|||3.98|3.92|3.88|3.88|3.74|3.74|3.46|3.46|3.48|3.5|3.52|3.6|3.44|3.5|3.54|3.5|3.52|3.34|3.24|3.26|3.26|3.26|3.32|3.32|3.38|3.34|3.42|3.46|3.46|3.5|3.48|3.66|3.52||3.58|3.62|3.62|3.9|3.7|3.6|3.56|3.8|3.92|3.8|||3.66|3.58|3.6|3.4|||3.12|3.01|3.12|2.88|2.88|3.04|2.8|2.82|2.82|2.74|2.71|2.79|2.86|2.82|2.84|2.67|2.55|2.45|2.37|2.44|2.29|2.27|2.25|2.23|2.03|2.06||2.07|2.08|2.11|2.15|2|2.16|2.09|1.96|1.9|1.86|1.69|1.64|1.61|1.64|1.61|1.54|1.32|1.32|1.29|1.27|1.2|1.14|1.15|1.19||1.14|1.1|1.11|1.2|1.1|1.08|1.06|1.05|1.05|1.04|0.99|1.07|1.07|1.05|1.2|1.23|1.25
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|4124.9609|4403.6748|4570.9028|4459.418|4515.1611|4570.9028|4682.3892|4849.623|4570.9028|4738.1318|4849.623|4626.646|4124.9609|4069.218|3846.2471|4292.189|4682.3892|4905.355|6466.1421|6912.084|6577.6279|6131.6802|6020.1938|6020.1938|6020.1938|5908.708|6131.6802|5797.2231|6020.1938|6020.1938|6243.165|6577.6279|6243.165|5685.7368|5685.7368|5407.0229|4961.0918|4849.5952|4793.8579|4905.3379|5072.5781|4905.3379|4961.0918|4793.8579|4849.5952|4793.8579|4905.3379|4682.3779|4793.8579|4738.1152|4793.8579|4738.1152|4961.0918|4738.1152|5016.835|4347.9209|4459.4009|4570.8921|4626.6299|4738.1152|4849.5952|4515.144|4124.9438|4180.687|4180.687|4236.4302|4180.687|3456.042|3177.322|3177.322|3400.2991|3344.5449|3233.0649|3121.5801|3121.5801|3065.842|3010.094|3010.094|3010.094|3010.094|2954.3511|2954.3511|2703.509|2759.251|2647.771|2703.509|2675.637|2675.637|2452.6721|2424.7949|2313.3201|2257.5769|2285.4319|2173.9519|2173.9519|2090.3379|2090.3379|2006.724|2006.724|2006.724|2034.606|1978.8521|2006.724|2006.724|2006.724|2062.4661|1978.8521|2062.4661|2090.3379|2006.724|2034.606|2006.724|1923.12|2006.724|2034.606|1978.8521|1839.506|1895.238|1950.981|2006.724|2034.606|2090.3379|2118.22|735.5||823.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|16.6|15.94|16.41|16.81|17.31|17.81|17.75|17.5|17.65|17.65|17.41|18.18|18.47|18.53|19.38|20.22|19.37|20.53|22.5|23.25|21.94|21.06||24.21|23.13|21.64|21.97|22.29|23.93|24.79|25.64|25.13|25.09|22.7|19.92|17.8|18.09|17.88|18.77|19.48|19.83|19.57|20.36|19.52|20|20.48|19.83|19.69|19.25|17.78|16.41|15.91|16.31|15.04|14.7|15.3|14.39|13.66|13.89|14.29|15.21|13.84|11.4||10.53|10.29|10.67|9.91|9.47|9.27|9.05|9.06|9.63|9.83|8.94|8.27|8.48|8.13|8.21|8.58|8.14|8.38|7.69|6.67|6.5|6.7|5.9|5.85|5.49|5.47|5.11|5.13|4.99|5.04|5.06|5.03|4.91|5.03|5.09|5.13|5.15|5.13|4.91|5.13|5.23|5.29|5.37|5.16|5.43|5.4|5.54|5.33|5.42|5.3|5.56|5.63|5.77|5.89|5.69|5.86|6.08|5.68|5.52|5.76|5.64|5.52|5.35|5.39|5.57|5.21|5.24|5.04|5.2|5.3|5.02|4.91|4.72|4.6|4.38|4.37|4.48|4.55|4.6|4.62|4.6|4.59|4.4|4.03|3.93|3.84|3.85|3.87|3.76|3.71|3.76|3.95|3.64|3.47|3.44|3.5|3.41|3.41|3.46|3.41|3.35|3.3|3.38|3.32|3.1|3.16|3.18|3.1|3.09|3.11|3.11|3.15|3.15|3.27|3.28|3.25|3.17|3.15|3.18|3.2|3.25|3.21|3.16|3.18|3.15|3.15|3.18|3.2|3.16|3.25|3.26|3.28|3.27|3.28|3.33|3.28|3.27|3.27|3.27|3.36|3.42|3.54|3.53|3.47|3.38|3.34|3.27|3.23|3.24|3.23|3.28|3.21|3.23|3.22|3.27|3.3|3.25|3.49|3.49|3.45|3.37|3.42|3.41|3.44|3.45|3.42|3.45|3.55|3.42|3.49|3.42|3.5|3.49|3.65|3.64|3.67|3.73|3.62|3.5|3.44|3.19|3.15|3.11|3.06|3.04|3.25|3.13|2.97
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|57|57|62|63|58|61|63|68|68|67|65|64|68|69|69|69|69|70|69|74|73|72|70|67|66|67|65|66|66|67|67|68|70|61|60|60|59|58|58|58|58|57|57|57|59|58|59|57|57|53|51|51|51|52|60|60|60|60|59|59|59|59|58|56|56|57|52||52|52|53|52|52|50|51|49|47|48|51|53|51|48|48||||53|53|54|56|57|57|58|58|57|56||56|57|56|54|54|51|54|54|55|56|56|56|54|55|57|57|53|53|51|53|55|56|56|56|53|53|53|53|53|52|53|53|52|51|49|47|47||46|45||45|45|44|44|44|43|44|45|45|41|40||38|38|38|37|37||39|38|38|38|37|37|36|37|37|37|35|33|33|33|33|30|32|32|37|36|36|36|36|36|33|33|31|29||29|28|29|28|28|30|27|26|25|25|25|25|24|23|23|23|23|22|22|20|19|19|20|23|23||23|23|23|23||22|23|22|22|21|21|20|20|20|20|20|20|20||20|20|20|20|20||20|20|20|19|19|20|19|19|19|19|19|19|19|19|20|20
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.61|0.635|0.628|0.602|0.602|0.606|0.599|0.605|0.62|0.657|0.667|0.671|0.654|0.651|0.657|0.7|0.703|0.703|0.703|0.752|0.753|0.752|0.646|0.637|0.631|0.661|0.67|0.665|0.681|0.679|0.712|0.732|0.702|0.734|0.74|0.761|0.776|0.782|0.752|0.749|0.796|0.785|0.782|0.722|0.722|0.782|0.803|0.842|0.901|0.917|0.914|0.92|0.908|0.902|0.921|0.932|0.921|0.947|0.966|0.962|0.887|0.896|0.848|0.857|0.818|0.824|0.797|0.818|0.782|0.722|0.75|0.655|0.623|0.631|0.673|0.684|0.64|0.612|0.608|0.612|0.614|0.613|0.612|0.605|0.612|0.616|0.613|0.601|0.607|0.595|0.587|0.593|0.601|0.567|0.55|0.551|0.556|0.508|0.492|0.501|0.494|0.479|0.479|0.48|0.476|0.478|0.472|0.476|0.488|0.495|0.456|0.436|0.436|0.433|0.403|0.392|0.385|0.385|0.384|0.385|0.382|0.381|0.407|0.409|0.406|0.406|0.383|0.385|0.385|0.387|0.385|0.397|0.4|0.403|0.388|0.385|0.378|0.376|0.376|0.379|0.382|0.38|0.382|0.382|0.384|0.389|0.366|0.362|0.362|0.36|0.36|0.357|0.361|0.36|0.36|0.357|0.358|0.349|0.345|0.345|0.342|0.345|0.354|0.354|0.345|0.349|0.355|0.355|0.351|0.349|0.348|0.353|0.35|0.355|0.38|0.379|0.382|0.379|0.379|0.369|0.366|0.363|0.36|0.369|0.367|0.373|0.375|0.373|0.362|0.357|0.358|0.355|0.349|0.346|0.343|0.345|0.352|0.355|0.36|0.357|0.355|0.355|0.352|0.348|0.349|0.349|0.346|0.346|0.346|0.346|0.349|0.352|0.349|0.349|0.349|0.352|0.355|0.349|0.346|0.346|0.346|0.349|0.349|0.355|0.37|0.364|0.361|0.364|0.367|0.37|0.376|0.37|0.364|0.364|0.364||0.367|0.364|0.364|0.361|0.358|0.355|0.358|0.352|0.346|0.343|0.34|0.325|0.331|0.337|0.349|0.343
10964|13266|/equities/label-vie|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER|1.264|1.254|1.27|1.279|1.29|1.265|1.287|1.363|1.249|1.273|1.281|1.286|1.301|1.4|1.43|1.44|1.48|1.56|1.38|1.45|1.57|1.6|1.64|1.7|1.72|1.67|1.69|1.76|1.83|1.82|1.84|1.96|2.08|2.18|2.23|2.34|2.29|2.22|2.1|2.08|2.09|2.13|2.2|2.27|2.19|2.33|2.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|2.44|2.47|2.57|2.56|2.68|2.74|2.64|2.7|2.71|2.55|2.56|2.55|2.5|2.55|2.61|2.69|2.59|2.67|2.8|2.95|2.83|2.73|2.87|2.91|2.9|2.82|2.85|2.84|2.97|2.87|2.79|2.82|2.82|2.84|2.89|2.92|2.97|3.04|3.17|3.17|3.17|3.25|3.21|3.27|3.28|3.32|3.12|3.4|3.48|3.51|3.73|3.79|3.94|3.94|4.02|3.71|3.51|3.55|3.56|3.65|3.85|3.76|3.86|3.6|3.55|3.53|3.62|3.81|3.51|3.02|2.74|2.74|2.77|2.82|2.88|2.63|3.01|2.77|2.29|2.08|2.1|2.19|2.19|2.11|2.03|1.88|1.88|1.85|1.86|1.86|1.94|1.79|1.78|1.79|1.74|1.74|1.76|1.76|1.76|1.8|1.82|1.85|1.85|1.76|1.78|1.74|1.75|1.73|1.83|1.87|1.77|1.73|1.7|1.7|1.74|1.75|1.74|1.74|1.73|1.77|1.75|1.83|1.82|1.93|1.98|1.95|1.95|2.04|1.99|1.93|2.02|1.85|1.85|1.8|1.75|1.67|1.66|1.65|1.66|1.67|1.68|1.69|1.7|1.71|1.75|1.74|1.74|1.76|1.77|1.77|1.82|1.75|1.75|1.76|1.76|1.69|1.69|1.74|1.68||1.6|1.52|1.43|1.45|1.47|1.56|1.43|1.43|1.42|1.32|1.29|1.28|1.29|1.3|1.3|1.3|1.3|1.32|1.3|1.31|1.29|1.3|1.27|1.27|1.27|1.26|1.27|1.28|1.25|1.24|1.24|1.23|1.2|1.26|1.26|1.25|1.28|1.27|1.35|1.38|1.45|1.42|1.52|1.52|1.64|1.64|1.66|1.71|1.78|1.82|1.67|1.55|1.52|1.51|1.52|1.52|1.52|1.51|1.47|1.45|1.43|1.46|1.5|1.49|1.43|1.44|1.42|1.42|1.43|1.36|1.34|1.35|1.34|1.34|1.32|1.32|1.32|1.33|1.22|1.2|1.22|1.22|1.18|1.18|1.18|1.17|1.18|1.17|1.17|1.2|1.19|1.17
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|2.6|2.64|2.63|2.62|2.56|2.62|2.73|2.7|2.65|2.6|2.65|2.66|2.69|2.51|2.51|2.36|2.51|2.39|2.27|2.23|2.19|2.23|2.16|2.16|2.2|2.19|2.16|2.21|2.22|2.23|2.23|2.2|2.23|2.22|2.19|2.19|2.09|2.2|2.06|1.99|1.88|1.83|1.86|1.9|1.86|1.83|1.91|1.77|1.79|1.73|1.76|1.86|1.73|1.79|1.81|1.7|1.79|1.77|1.89|1.83|1.84|1.83|1.92|1.95|1.94|2.04|2.02|2.02|2.02|2.08|2.08|1.92|2.32|2.37|2.16|1.93|1.63|1.47|1.46|1.45|1.45|1.39|1.55|1.6|1.55|1.46|1.48|1.53|1.79|1.45|1.45|1.43|1.36|1.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.295|0.304|0.307|0.304|0.304|0.313|0.316|0.307|0.286|0.286|0.289|0.286|0.292|0.288|0.274|0.283|0.283|0.29|0.285|0.286|0.286|0.294|0.295|0.286|0.286|0.272|0.274|0.263|0.253|0.26|0.258|0.257|0.253|0.254|0.257|0.251|0.243|0.246|0.239|0.239|0.239|0.24|0.238|0.242|0.238|0.242|0.239|0.243|0.247|0.254|0.265|0.266|0.286|0.295|0.273|0.266|0.264|0.256|0.212|0.207|0.218|0.215|0.209|0.177|0.186|0.194|0.188|0.169|0.168|0.152|0.157|0.161|0.152|0.153|0.159|0.161|0.162|0.145|0.143|0.143|0.144|0.147|0.149||0.15|0.152|0.156|0.153|0.152|0.153|0.159|0.178|0.155|0.151|0.151|0.151|0.155|0.158|0.156|0.155|0.155|0.158|0.161|0.167|0.171|0.172|0.165|0.165|0.166|0.16|0.163|0.167|0.166|0.169|0.171|0.174|0.174|0.173|0.173|0.171|0.177|0.175|0.183|0.185|0.18|0.175|0.178|0.183|0.174|0.161|0.161|0.161|0.163|0.163|0.162|0.161|0.155|0.153|0.149|0.153|0.164|0.149|0.137|0.133|0.129|0.112|0.112|0.11|0.108|0.109|0.11|0.109|0.106|0.113|0.114|0.109|0.103|0.1|0.101|0.101|0.092|0.092|0.087|0.086|0.089|0.101|0.1|0.09|0.09|0.085|0.082|0.087|0.087|0.078|0.077|0.078|0.078|0.081|0.08|0.082|0.081|0.078|0.081|0.081|0.079|0.082|0.079|0.075|0.07|0.07|0.07|0.074|0.074|0.072|0.073|0.074|0.081|0.087|0.087|0.091|0.095|0.096|0.101|0.1|0.104|0.106|0.104|0.105|0.104|0.108|0.106|0.103|0.098|0.095|0.094|0.094|0.09|0.094|0.098|0.093|0.1|0.094|0.09|0.085|0.083|0.083|0.082|0.083|0.081|0.088|0.081|0.09|0.095|0.08|0.079||0.082|0.081|0.084|0.091|0.094|0.094|0.089|0.091|0.094|0.095|0.099|0.1|0.106|0.108|0.11|0.114
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.362|0.35|0.331|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|281.524|288.307|305.268|284.917|284.917|274.74|274.74|301.876|295.091|298.482|305.268|308.659|257.78|335.793|312.053|366.321|427.374|454.511|440.942|454.511|474.86|495.213|447.726|434.158|407.023|379.888|386.673|379.888|393.456|322.226|308.659|318.835|298.482|298.482|261.171|267.957|264.564|264.564|257.78|264.564|247.605|234.038|230.645|230.645|223.862|227.254|230.645|244.215|217.078|213.687|200.12|196.727|196.727|203.511|203.511|206.903|200.12|203.511|196.727|206.903|203.511|193.336|179.767|196.727|183.159|213.687|179.767|179.767|162.808|166.878|147.884|150.597|145.169|147.884|145.169|142.457|146.526|139.743|142.457|146.526|146.526|141.101|139.743|135.673|134.316|137.029|135.673|138.387|138.387|138.387|138.387|138.387|141.101|142.457|142.457|139.743|135.673|135.673|137.029|138.387|138.387|138.387|137.029|135.673|135.673|137.029|139.743|142.457|132.959|131.601|127.532|137.029|139.743|147.884|151.954|151.954|149.241|156.024|157.38|158.738|161.45|165.52|172.983|169.593|169.593|169.593|183.159|179.767|179.767|172.983|172.983|179.767|176.376|186.55|183.159|172.983|162.808|166.878|172.983|172.983|189.943|179.767|150.597|143.813|145.169|139.743|127.532|123.464|123.464|127.532|123.464|120.748|116.676|118.036|118.036|113.964|119.392|126.176|127.532|115.32|115.32|113.964|107.18|107.18|107.18|108.537|104.466|105.824|97.682|96.326|96.326|86.828|86.828|81.402|82.759|78.689|81.402|84.118|88.186|88.186|89.543|85.473|86.828|90.901|85.473|85.473|88.186|88.186|84.118|81.402|78.689|80.044|75.974|74.618|70.549|81.402|84.118|81.402|84.118|85.473|81.402|85.473|89.543|90.901|93.613|100.397|101.755|94.971|89.543|84.118|81.402|81.402|80.044|81.402|80.044|80.044|82.759|81.402|78.689|78.689|77.334|77.334|75.974|73.262|74.618|73.262|73.262|73.262|71.905|71.905|74.618|74.618|75.974|69.19|69.19|71.905|66.478|65.799|63.087|61.731|61.731|61.731|62.407|63.087|63.087|59.694|60.373|63.087|67.836|74.618|75.974|77.334
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|1.09|1.09|1.09|1.26|1.14|1.25|1.3|||1.42|1.37|1.27|1.09||1.14|1.15|1.12|1.09|1|1.08||0.92|0.9|0.88|0.88|0.77|0.78|0.78|0.75|0.78|0.81|0.83|0.8|0.84|0.83|0.93|0.92||0.97|1.08|1.14|1.15|1.17|1.09|1.12|1.21|1.2|1.14|1.12|1.09|1.08|1.14|1.17|1.2|1.28|1.18|1.21|1.14|1.13||1.11|1.08|1.19|1.17|1.15|1.11|1.15|1.3|1.34|1.42|1.33||1.37|1.12|1.19|1.1|1.1|1.21|1.23|1.28|1.29|1.19|1.24|1.33|1.28|1.22|1.27|1.35|1.37|1.63|1.66|1.74|1.73|1.55|1.66|1.67|1.76|1.83|1.86|1.76|1.65|1.83|1.91|1.93|1.78|1.91|2.15|2.21|2.18|2.3|2.44||2.51|2.73|2.75|2.87|2.98|2.95|3|3.1|3.09|3.21|3.19|3|2.83|2.84||2.98|2.87|2.67|2.76|2.79|2.73|2.79|2.86|2.86|2.85|2.86|2.76|2.49|2.52|2.62|2.5|2.55|2.53|2.5|2.53|2.5|2.49|2.6|2.67|2.75|2.81|2.97|3.16|3.16|2.95|3.1|2.91|3.04|3.28|3.38|3.1||3|2.7|3|2.67|2.26|2.02|1.97|1.99|1.82|1.75|1.55|1.53||1.54|1.55|1.52|1.41|1.35|1.44|1.48|1.48|1.45|1.41|1.41|1.42|1.38|1.31|1.18|1.14|1.13||1.14|1.18|1.19|1.2|1.24|1.29|1.26|1.24|1.24|1.21|1.28|1.26|1.32|1.29|1.17|1.12|1.1|1.08|1.08|1.09|1.16|1.16|1.06|1.02|0.96|0.95|0.94|0.98|0.97|0.98|0.88|||0.9|0.88|0.87|0.82|0.89|0.92|0.95|0.97|0.99|1.02|1.05|1.05|0.99|0.98|0.94|0.92|0.82|0.93||1.01|1.06|1.08|1.08|1.12
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.3357|0.2952|0.3473|0.2894|0.2894|0.3646|0.3704|0.3646|0.3299|0.382|0.3473|0.3299|0.3762|0.3183|0.3183|0.3183|0.3473||0.2894|0.3415|0.3357|0.3183|0.3704|0.3762|0.3183|0.2662|0.2894|0.3241|0.3125|0.3183|0.3415|0.3067|0.301|0.3183||0.353|0.3936|0.382|0.3473|0.41|0.3553|0.3772|0.3006|0.3006|0.3553|0.41|0.328|0.328|0.3553|0.4263|0.3826|0.3881|0.3881|0.4373|0.4373|0.5302|0.4919||0.5466|0.5466|0.5466|0.5029|0.5466|0.4537|0.4537|0.5466|0.5466|0.6286|0.5685|0.6122|0.6122|0.5739|0.5193|0.5411|0.4482|0.5739|0.5739|0.6013|0.5739|0.5466|0.5411|0.5958|0.5685|0.6013|0.5466|0.5029|0.4591|0.4646|0.4701|0.4919|0.5193|0.5466|0.4919|0.5903|0.5739|0.4701|0.5193|0.5466|0.5466|0.4373|0.5466|0.5739|0.5466|0.4919|0.3826||0.5466|0.6013|0.5739|0.6013|0.5739|0.5739|0.5739|0.6013|0.6286|0.6559|0.645|0.5247|0.4919|0.4591|0.3826|0.3826|0.3717|0.3717|0.3717|0.3826|0.4373|0.4373|0.3717|0.3553|0.3553|0.328|0.3553|0.3006|0.3006|0.2405|0.2733|0.2733|0.3006|0.3006|0.2405|0.2405|0.246|0.2733|0.2842|0.3006|0.3006|0.2678|0.235|0.246|0.2514|0.2022|0.2186|0.2022||0.1968|0.1858|0.164|0.2077|||0.2077|0.1968||0.1913||0.1913||0.1749|0.2077|0.164|0.1694|0.1694|0.1858||0.1858|0.2022|0.2022|0.2132|0.2132|0.1749|||0.2132|0.164|||0.164|0.1749||0.1968||0.1968|0.2022|0.2022|0.2077|0.2132|0.2296|0.2405|0.2405|0.2132|0.2077|0.2022|0.2186|0.2077|0.2186|0.2186|0.2022|0.2186|0.246|0.2132|0.2678|0.246|0.2241|0.2186|0.1913|||0.1804|0.1913||0.3006|0.2077|0.2296|0.2514|0.2514|0.2733|0.2733|0.2733||0.2186|0.2514||0.2022|||0.1913|0.2077|0.2022|0.1804|0.1804||0.1694|0.1694|0.1968|0.1749|0.1913|0.1858|0.1913|0.1858|0.2132|0.2296
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|3.465|3.465|3.465|3.5438|3.3863|3.6225|3.9375|3.78|3.8588|3.78|3.9375|4.0163|4.095|3.465|3.3075|3.3075|3.2288|3.3075|3.15|2.9925|2.9138|2.7563|2.9138|2.9138|2.9138|2.835|2.835|2.835|2.7563|2.3625|2.5988|2.6775|2.4098|2.2089|2.3428|2.3428|2.5436|2.5436|2.3428|2.3428|2.5436|2.4767|2.3428|2.2089|2.2089|2.4098|2.4098|2.5436|2.5436|2.5436|2.4767|2.4767|2.5436|2.6775|2.8114|2.8114|2.6775|2.6775|2.6775|2.7444|2.7444|3.0122|3.0122|3.1461|3.3469|3.0122|3.0122|3.3469|3.4808|3.7485|3.8155|3.8155|3.8155|3.7485|3.8155|3.3469|3.8824|3.8824|3.6816|3.3469|3.4138|3.3469|3.213|2.8783|2.9453|2.9453|2.8783|2.9453|2.8783|2.9453|2.9453|3.0122|3.0122|3.0791|3.1461|3.213|3.2799|3.213|3.0791|3.3469|3.0122|3.3469|3.5477|3.4808|3.3469|3.6816|3.8824|3.8155|3.5477|3.4808|3.8155|3.8824|4.1501|4.1501|4.2171|4.351|3.9493|3.7485|4.284|4.6187|4.4848|4.6187|4.8195|4.9534|5.0873|5.2211|5.355|5.355|5.2211|4.8195|4.8195|4.6856|4.6856|4.5518|4.9534|4.7526|4.5518|4.6856|4.6856|4.4179|4.5518|4.9534|4.8195|4.351|3.6816|3.3469|3.213|3.213|3.1608|2.9712|2.9712|3.0344|2.9079|2.9079|2.7183|2.8447|2.9079|3.0344|2.6551|2.7183|2.4654|2.339|2.2126|2.4022|1.8333|1.8965|1.8965|2.0229|2.0229|2.0229|2.1493|2.1493|2.1493|2.2758|2.1493|2.2758|2.339|2.4654|2.4022|2.4654|2.4654|2.4022|2.4022|2.4022|2.4654|2.2758|2.5286|2.6551|2.5919|2.4654|2.5286|2.4654|2.4654|2.5286|2.5286|2.4654|2.4654|2.5286|2.4654|2.4022|2.4022|2.5919|2.5286|2.4022|2.5919|2.0229|1.7068||1.8965|1.8965|1.9597|1.5804|1.5804|1.5804|1.6436|1.77|1.9597|2.1493|2.1493|2.2126|2.2126|2.2758|2.1493|1.5804|1.77|2.2126|2.4022|2.4654|2.5286|2.5286|3.0976|2.8447|2.9712||3.0976|2.9712|3.0344|3.0344|2.9712|2.8447|3.224|3.4137|2.8447|2.4654|2.4022|2.4022|2.6551|2.7815|2.5286|2.5286|3.4137|3.6665
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.119|0.122|0.126|0.162|0.142|0.159|0.179|0.179|0.189|0.192|0.185|0.185|0.189|0.152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|3.8749|4.2118|4.2118|4.8857|4.3803|5.3911|5.0542|5.2227|5.3911|5.3911|6.402|6.2335|5.8965|6.2335|6.2335|5.8965|5.2227|5.2227|5.5596|5.7281|6.065|6.2335|6.2335|6.2335|6.9074|6.2335|5.8965|6.065|6.402|6.7389|7.0759|7.5813|7.0759|6.5704|6.065|7.7497|6.9074|6.5704|4.8857|5.3911|5.2227|5.3911|5.3911|5.3911|5.3911|4.8857|5.3911|5.5596|4.8857|4.0433|3.8749|4.0433|4.8857|4.8857|4.3803|4.5488|5.2227|5.3911|6.065|5.2227|6.402|7.2443|6.7389|7.0759|6.7389|6.9074|7.4128|7.7497|7.7497|8.0867|8.2552|8.9291|8.9291|9.4345|9.6029|9.6029|8.9291|8.9291|8.5921|8.9291|9.4345|9.6029|9.266|10.2768|9.4345|7.9182|8.4236|8.4236|10.2768|10.1084|10.7823|9.7714|9.7714|10.1084|10.7823|11.7931|12.2985|11.9616|11.6246|9.7714|10.1084|8.5921|7.7497|7.0759|7.2443|7.4128|7.5813|8.2552|8.4236|8.2552|8.7606|8.2552|8.4236|7.4128|8.0867|8.2552|8.7606|8.2552|8.4236|8.5921|8.7606|9.0975|9.6029|9.6029|9.7714|8.7606|9.6029|8.5921|8.7606|8.5921|8.9291|8.9291|9.4345|9.6029|9.0975|8.7606|8.7606|8.4236|8.2552|8.5921|8.7606|9.6029|9.9399|10.1084|8.9291|8.7606|9.0975|9.0975|9.4345|9.266|7.7497|7.0759|6.9074|7.0759|6.065|6.2335|5.8965|5.8965|6.402|5.0542|4.8857|4.7172|5.0542|4.7172|4.8857|4.5488|4.0433|3.8749|4.0433|4.0433|3.7064|3.3695|3.5379|3.0999|3.0325|3.2347|3.7064|4.3803|4.7172|4.7172|4.8857|5.0542|4.8857|5.2227|5.7281|5.3911|4.8857|5.3911|6.065|5.8123|5.8123|4.2961|3.5379|3.7906|3.7906|3.7906|3.0325|3.2852|3.2852|3.5379|2.7798|2.5271|2.5271|2.2744|2.5271|2.5271|2.5271|2.7798|2.5271|2.7798|2.7798|2.7798|2.7798|3.0325|3.0325|3.0325|3.0325|3.2852|3.2852|3.2852|3.7906|3.7906|3.7906|3.2852|3.0325|3.0325|3.5379|||||||||||||||||||||||||
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|0.396|0.439|0.491|0.495|0.363|0.415|0.491|0.359|0.378|0.311|0.227|0.142|0.142|0.127|0.151|0.151|0.151|0.156|0.113|0.127|0.123|0.127|0.127|0.151|0.123|0.123|0.123|0.123|0.132|0.137|0.142|0.175|0.142|0.151|0.16|0.179|0.17|0.189|0.236|0.227|0.189||0.17|0.17|0.151|0.179|0.151|0.156|0.198|0.16|0.123|0.109|0.104|0.113|0.113|0.113|0.104||0.142|0.146|0.16|0.132|0.16|0.179|0.151|0.179|0.189|0.16|0.189|0.142|0.179|0.151|0.16|0.179|0.17|0.189|0.179||0.16|0.189|0.217|0.245|0.236|0.25|0.255|0.264|0.255|0.25|0.255|0.241|0.227|0.208|0.236|0.227|0.217|0.236|0.245|0.236|0.245|0.236|0.217|0.217|0.236|0.189|0.17|0.179|0.17|0.184|0.189|0.208|0.227|0.232|0.208|0.249|0.249|0.253|0.249|0.224|0.232|0.237|0.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|0.16|0.16|0.14|0.17|0.16|0.19|0.2|0.2|0.22|0.19|0.2|0.21|0.21|0.21|0.23|0.22|0.22|0.22|0.3|0.24|0.28|0.23|0.2|0.2|0.19|0.16|0.18|0.16|0.17|0.17|0.19|0.19|0.19|0.16|0.17|0.16|0.15|0.14|0.17|0.13|0.15|0.2|0.47|0.23|0.23|0.23|0.22|0.23|0.22|0.17|0.18|0.18|0.19|0.19|0.2|0.19|0.17|0.19|0.2|0.2|0.2|0.21|0.19|0.16|0.16|0.13|0.15|0.11|0.12|0.12|0.11|0.11|0.12|0.11|0.09|0.12|0.14|0.15|0.14|0.13|0.13|0.15|0.13|0.14|0.15|0.13|0.13|0.09|0.09|0.1|0.1|0.12|0.12|0.12|0.13|0.17|0.16|0.16|0.17|0.17|0.19|0.19|0.23|0.15|0.14|0.15|0.14|0.18|0.19|0.22|0.21|0.2|0.21|0.22|0.23|0.23|0.23|0.23|0.29|0.3|0.28|0.38|0.42|0.4|0.42|0.43|0.42|0.47|0.47|0.39|0.39|0.38|0.38|0.41|0.37|0.42|0.46|0.42|0.42|0.42|0.48|0.45|0.48|0.52|0.53|0.51|0.43|0.56|0.48|0.56|0.61|0.56|0.5|0.5|0.39|0.26|0.25|0.27|0.34|0.28|0.33|0.28|0.38|0.28|0.29|0.28|0.32|0.34|0.34|0.34|0.32|0.34|0.38|0.43|0.33|0.26|0.39|0.35|0.38|0.43|0.4|0.39|0.42|0.41|0.47|0.43|0.44|0.43|0.47|0.53|0.53|0.56|0.5|0.42|0.4|0.45|0.52|0.62|0.63|0.62|0.65|0.64|0.65|0.61|0.61|0.67|0.74|0.75|0.66|0.66|0.73|0.85|0.91|0.92|0.76|0.64|0.63|0.77|0.84|0.83|0.71|0.75|0.81|0.82|0.78|1.08|1.08|1.31|1.31|1.55|1.5|1.59|1.64|1.78|1.41|1.17|1.31|1.31|1.31|1.55|1.5|2.16|2.34|2.16|2.3|2.02|2.06|1.69|1.92|2.34|2.62|2.79
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|4.52|4.4|4.39|4.59|4.52|4.53|4.61|4.47|4.52|4.36|4.29|4.24|4.25|4.33|4.19|4.24|4.31|4.15|3.98|4.07|3.96|3.91|4.1|4.1|4.33|4.18|4.18|4.27|4.33|4.22|4.04|3.96|3.91|4.1|4.05|4.17|4.28|4.19|4.19|4.15|4.16|4.19|4.19|4.19|4.19|4.27|4.6|4.57|4.72|4.29|4.03|4.09|3.94|3.9|3.87|3.76|3.71|3.69|3.72|3.58|3.77|3.87|3.84|3.9|3.86|3.82|3.73|4.02|4.05|3.94|4.05|4.06|4.08|4.06|4.1|4.18|4.15|4.01|4.07|3.9|3.75|3.87|3.87|3.86|3.82|4.01|3.67|3.73|3.52|3.47|3.49|3.52|3.62|3.41|3.49|3.67|3.54|3.49|3.45|3.37|3.49|3.19|3.04|3.04|3.13|3.02|2.87|2.94|2.98|2.8|3.33|3.37|3.26|3.23|3.19|3.17|3.18|3.18|3.08|3.03|3.11|3.22|3.36|3.21|3.26|3.28|3.54|3.54|3.53|3.45|3.43|3.33|3.05|3.11|3.03|3.08|3.06|3.17|3.21|3.03|2.94|2.96|2.56|2.61|2.56|2.53|2.54|2.53|2.51|2.39|2.52|2.48|2.47|2.47|2.38|2.27|2.23|2.25|2.19|2.19|2.2|2.23|2.19|2.31|2.14|2.14|2.12|2.22|2.07|2.26|2.22|1.97|2.05|2.18|2.09|2.05|2.04|2.17|2.17|2.16|2.13|2.17|2.08|2.09|2.21|2.24|2.32|2.38|2.42|2.46|2.48|2.48|2.42|2.4|2.47|2.47|2.51|2.44|2.46|2.47|2.33|2.25|2.33|2.24|2.19|2.26|2.4|2.38|2.24|2.39|2.44|2.47|2.47|2.43|2.42|2.46|2.47|2.47|2.47|2.47|2.46|2.48|2.39|2.54|2.53|2.45|2.56|2.53|2.55|2.56|2.31|2.3|2.29|2.31|2.34|2.27|2.12|2.12|2.1|2.11|1.93|1.68|1.63|1.7|1.65|1.6|1.53|1.48|1.55|1.63|1.77|1.81
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|1.684|1.678|1.716|1.824|1.759|1.905|1.927|1.776|1.857|1.819|1.765|1.721|1.808|1.792|1.705|1.359|1.516|1.505|1.505|1.462|1.489|1.505|1.472|1.332|1.305|1.343|1.348|1.261|1.256|1.256|1.245|1.115|1.164|1.061|0.909|0.872|0.964|0.974|0.953|1.023|1.018|0.974|0.942|0.899|0.953|0.834|0.844|0.844|0.817|0.861|0.823|0.812|0.763|0.817|0.834|0.92|0.844|0.736|0.758|0.747|0.888|0.931|0.953|0.931|0.974|1.072|1.083|1.126|1.115|1.093|1.093|1.137|1.169|1.137|1.169|0.931|1.126|1.115|1.104|1.039|1.115|1.115|1.353|1.397|1.353|1.375|1.321|1.353|1.397|1.386|1.418|1.418|1.462|1.483|1.494|1.527|1.537|1.505|1.592|1.613|1.57|1.494|1.483|1.462|1.462|1.483|1.418|1.462|1.537|1.613|1.667|1.602|1.7|1.721|1.721|1.732|1.711|1.743|1.786|1.819|1.851|1.808|1.905|1.916|1.905|1.851|1.895|1.916|1.851|1.884|1.841|1.808|1.862|1.927|1.949|1.97|2.003|2.014|2.014|2.057|2.068|2.014|1.949|1.949|1.916|1.927|1.96|1.916|1.938|1.905|1.938|1.916|1.938|1.895|1.851|1.819|1.819|1.841|1.884|1.916|1.905|1.873|1.862|1.83|1.786|2.046|2.035|2.09|2.025|2.111|1.927|1.851|1.862|1.851|1.797|1.776|1.754|1.711|1.711|1.743|1.786|1.992|1.927|1.851|1.851|1.905|1.905|1.938|1.916|2.035|2.079|2.187|2.111|1.992|2.014|2.187|2.295|2.187|2.23|2.295|2.328|2.23|2.241|2.209|2.165|2.165|2.317|2.414|2.609|2.544|2.631|2.761|2.847|2.858|2.782|2.566|2.75|2.761|2.999|3.031|2.967|2.956|2.977|3.161|3.118|3.178|3.789|3.789|3.898|3.811|3.779|3.562|3.757|3.497|3.486|3.497|3.265|3.4|3.41|3.41|3.367|3.324|3.27|3.41|3.465|3.681|3.67|3.161|3.105|3.302||3.785
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|1.59|1.62|1.59|1.63|1.64|1.65|1.66|1.62|1.65|1.66|1.66|1.68|1.66|1.69|1.68|1.62|1.59|1.54|1.59|1.57|1.56|1.52|1.48|1.5|1.48|1.48|1.48|1.54|1.52|1.49|1.48|1.48|1.43|1.39|1.4|1.4|1.38|1.39|1.41|1.43|1.41|1.39|1.41|1.37|1.35|1.38|1.35|1.35|1.35|1.36|1.37|1.4|1.34|1.4|1.34|1.36|1.38|1.38|1.29|1.34|1.37|1.39|1.43|1.47|1.5|1.49|1.49|1.52|1.54|1.49|1.56|1.6|1.59|1.57|1.5|1.53|1.35|1.3|1.34|1.32|1.19|1.2|1.2|1.19|1.2|1.23|1.17|1.22|1.24|1.1|1.05|1.04|1.12|1.11|1.12|1.11|1.13|1.13|1.14|1.17|1.2|1.23|1.24|1.21|1.23|1.26|1.26|1.24|1.2|1.3|1.35|1.58|1.68|1.7|1.73|1.73|1.73|1.71|1.74|1.76|1.87|1.68|1.54|1.53|1.48|1.44|1.45|1.35|1.33|1.31|1.34|1.32|1.31|1.28|1.3|1.33|1.37|1.32|1.39|1.37|1.32|1.25|1.27|1.27|1.2|1.21|1.23|1.18|1.2|1.17|1.2|1.16|1.2|1.2|1.2|1.18|1.1|1.08|1.11|1.14|1.16|1.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.52|0.48|0.475|0.51|0.485|0.535|0.545|0.55|0.54|0.515|0.46|0.45|0.46|0.41|0.425|0.43|0.46|0.47|0.425|0.4|0.4|0.375|0.39|0.355|0.315|0.31|0.3|0.31|0.32|0.28|0.315|0.305|0.29|0.31|0.29|0.26|0.265|0.255|0.26|0.26|0.255|0.255|0.215|0.2|0.21|0.21|0.22|0.225|0.225|0.225|0.23|0.23|0.22|0.23|0.225|0.215|0.21|0.2|0.2|0.2|0.185|0.21|0.2|0.215|0.22|0.215|0.21|0.21|0.2|0.225|0.235|0.23|0.245|0.22|0.225|0.21|0.19|0.19|0.19|0.19|0.185|0.19|0.205|0.205|0.22|0.21|0.195|0.18|0.185|0.185|0.18|0.17|0.16|0.15|0.15|0.16|0.15|0.135|0.135|0.125|0.13|0.135|0.14|0.13|0.115|0.115|0.12|0.12|0.13|0.13|0.14|0.14|0.14|0.145|0.135|0.145|0.155|0.185|0.185|0.195|0.205|0.215|0.22|0.215|0.23|0.21|0.24|0.235|0.22|0.175|0.18|0.185|0.18|0.175|0.18|0.185|0.195|0.195|0.185|0.175|0.175|0.17|0.18|0.16|0.15|0.16|0.14|0.125|0.15|0.155|0.12|0.095|0.085|0.098|0.087|0.09|0.105|0.105|0.11|0.125|0.125|0.125|0.11|0.12|0.115||0.12|0.125|0.115|0.115|0.12|0.1|0.13|0.12|0.13|0.12|0.13|0.15|0.165|0.16|0.175|0.18|0.175|0.165|0.165|0.175|0.165|0.18|0.175|0.18|0.18|0.19|0.18|0.18|0.18|0.185|0.185|0.185|0.19|0.19|0.195|0.2|0.2|0.2|0.205|0.22|0.23|0.21|0.23|0.23|0.25|0.25|0.24|0.235|0.22|0.225|0.21|0.21|0.21|0.215|0.22|0.22|0.21|0.225|0.24|0.22|0.22|0.21|0.205|0.19|0.205|0.21|0.22|0.22|0.225|0.22|0.23|0.2|0.22|0.255|0.25|0.26|0.27|0.25|0.23|0.23|0.23|0.22|0.255|0.26|0.285|0.29
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|0.12|0.11|0.11|0.11|0.11|0.12|0.12|0.13|0.14|0.14|0.14|0.15|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.13|0.14|0.15|0.15|0.15|0.16|0.17|0.17|0.18|0.18|0.17|0.19|0.18|0.19|0.17|0.17|0.18|0.19|0.19|0.19|0.2|0.19|0.17|0.22|0.21|0.2|0.22|0.22|0.24|0.25|0.24|0.24|0.24|0.24|0.27|0.28|0.27|0.31|0.3|0.31|0.31|0.32|0.34|0.35|0.39|0.39|0.39|0.39|0.42|0.4|0.44|0.44|0.44|0.44|0.4|0.39|0.36|0.37|0.38|0.38|0.37|0.41|0.39|0.39|0.45|0.41|0.45|0.51|0.47|0.41|0.37|0.36|0.34|0.34|0.29|0.29|0.32|0.31|0.33|0.34|0.27|0.26|0.25|0.24|0.2|0.18|0.17|0.18|0.19|0.19|0.19|0.19|0.18|0.18|0.22|0.21|0.19|0.19|0.18|0.2|0.19|0.22|0.23|0.22|0.21|0.21|0.22|0.22|0.21|0.21||0.22|0.21|0.23|0.23|0.27|0.27|0.27|0.27|0.26|0.26|0.27|0.28|0.24|0.24|0.24|0.21|0.2|0.2|0.19|0.18|0.17|0.16|0.18|0.17|0.16|0.15|0.16|0.16|0.17|0.18|0.17|0.18|0.21|0.17|0.16|0.15|0.16|0.18|0.17|0.17|0.16|0.17|0.19|0.21|0.21|0.24|0.21|0.2|0.24|0.28|0.28|0.28|0.24|0.25|0.26|0.28|0.32|0.26|0.23|0.24|0.19|0.18|0.17|0.18|0.19|0.17|0.19|0.14|0.14|0.22|0.23|0.23|0.23|0.23|0.21|0.19|0.25|0.26|0.27|0.35|0.35|0.36|0.34|0.37|0.4|0.43|0.44|0.47|0.41|0.39|0.37|0.39|0.41|0.38|0.41|0.42|0.45|0.52|0.52|0.54|1.14|1.19|1.18|1.25|1.13|1.08|1.1|1.11|1.09|1.09|1.05|1.1|1.18|1.09|1.13|1.17|1.18|1.21|1.22|1.53|1.69|1.8
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.053|1.287|1.287|1.352|1.398|1.471|1.563|1.545|1.568|1.6|1.628|1.609|1.563|1.609|1.545|1.398|1.425|1.444|1.48|1.563|1.71|1.821|1.867|1.83|1.807|1.628|1.628|1.586|1.471|1.453|1.379|1.379|1.37|1.536|1.471|1.384|1.241|1.379|1.526|1.49|1.609|1.729|1.747|1.701|1.765|1.839|1.628|1.563|1.499|1.476|1.563|1.563|1.462|1.379|1.283|1.333|1.195|1.177|1.057|1.076|1.195|1.195|1.287|1.462|1.526|1.453|1.563|1.131|1.269|1.011|1.296|1.103|0.846|0.68|0.487|0.46|0.451|0.441|0.428|0.405|0.432|0.46|0.46|0.414|0.414|0.303|0.276|0.248|0.248|0.244|0.225|0.188|0.188|0.175|0.17|0.184|0.202|0.202|0.198|0.166||0.166|0.166|0.156|0.161|0.166|0.161|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP|0.826|0.861|0.815|0.942|0.921|0.914|0.886|0.914|0.921|0.964|0.953|0.985|0.985|0.978|0.921|0.946|0.911|0.918|0.911|0.879|0.872|0.857|0.886|0.872|0.85|0.882|0.875|0.857|0.911|0.914|0.85|0.85|0.837|0.86|0.87|1.073|1.079|1.076|1.034|0.883|0.844|0.877|0.922|0.844|0.841|0.857|0.827|0.847|0.847|0.834|0.886|0.896|0.89|0.782|0.772|0.752|0.742|0.726|0.785|0.733|0.785|0.785|0.805|0.883|0.883|0.857|0.955|0.916|0.844|0.877|0.948|0.948|1.099|1.099|1.06|1.047|0.955|0.968|0.955|0.942|0.903|0.994|1.02|0.968|0.877|0.831|0.87|0.87|0.837|0.85|0.87|0.87|0.818|0.805|0.877|0.883|0.89|0.87|0.805|0.746|0.739|0.746|0.778|0.713|0.661|0.602|0.543|0.51|0.51|0.478|0.471|0.478|0.491|0.464|0.464|0.497|0.471|0.432|0.419|0.432|0.425|0.451|0.451|0.438|0.419|0.445|0.425|0.412|0.432|0.458|0.412|0.419|0.406|0.419|0.366|0.366|0.373|0.392|0.399|0.406|0.406|0.412|0.412|0.412|0.425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|0.32|0.316|0.34|0.33|0.325|0.33|0.335|0.34|0.34|0.338|0.338|0.34|0.344|0.345|0.35|0.365|0.37|0.375|0.37|0.38|0.341|0.341|0.348|0.34|0.345|0.34|0.34|0.321|0.35|0.35|0.355|0.334|0.339|0.329|0.315|0.307|0.305|0.29|0.3|0.294|0.31|0.315|0.315|0.32|0.313|0.315|0.316|0.324|0.309|0.304|0.3|0.3|0.29|0.304|0.304|0.305|0.305|0.295|0.3|0.285|0.3|0.291|0.3|0.313|0.32|0.32|0.32|0.32|0.32|0.335|0.349|0.346|0.335|0.34|0.336|0.32|0.323|0.322|0.31|0.303|0.304|0.306|0.321|0.33|0.27|0.27|0.246|0.24|0.227|0.225|0.223|0.23|0.233|0.238|0.24|0.233|0.225|0.228|0.235|0.21|0.21|0.203|0.205|0.21|0.206|0.2|0.21|0.202|0.203|0.205|0.219|0.216|0.203|0.2|0.208|0.202|0.205|0.21|0.215|0.22|0.226|0.226|0.221|0.217|0.212|0.205|0.201|0.2|0.218|0.19|0.185|0.179|0.18|0.18|0.18|0.175|0.179|0.17|0.186|0.179|0.18|0.198|0.18|0.181|0.182|0.167|0.17|0.167|0.144|0.14|0.137|0.13|0.129|0.114|0.113|0.111|0.095|0.1|0.093|0.097|0.091|0.088|0.091|0.095|0.096|0.096|0.102|0.11|0.104|0.105|0.105|0.11|0.114|0.11|0.109|0.11|0.108|0.11|0.118|0.112|0.112|0.105|0.105|0.11|0.11|0.11|0.103|0.103|0.083|0.09|0.09|0.09|0.09|0.096|0.083|0.1|0.09|0.113|0.118|0.11|0.117|0.126|0.12|0.135|0.13|0.124|0.13|0.125|0.121|0.115|0.14|0.11|0.102|0.098|0.096|0.1|0.103|0.097|0.095|0.091|0.11|0.111|0.087|0.086|0.07|0.07|0.072|0.079|0.072|0.075|0.075|0.072|0.065|0.052|0.05|0.048|0.047|0.047|0.048|0.051|0.048|0.051|0.053|0.055|0.043|0.042|0.04|0.045|0.034|0.035|0.04|0.043
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|3.35|3.4|3.3|3.2|3.15|3.3|3.25|3.25|2.9|2.87|2.86|2.9|2.95|2.95|2.9|2.9|3.05|2.85|2.7|2.5|2.25|2.2|2.2|2.1|2.1||2.24|2.24|2.2|2.2|2.2|2.05|1.95|2|1.9|1.91|2|1.89|1.92|1.92|1.9|1.91|1.96|1.9|1.7|1.65|1.65|1.6|1.54|1.6|1.62|1.57|1.48|1.45|1.53|1.55|1.53|1.53|1.55|1.55|1.52|1.6|1.6|1.7|1.7|1.75|1.72|1.65|1.7|1.65|1.65|1.55|1.65|1.5|1.45|1.5|1.5|1.55|1.55|1.55|1.53|1.56|1.6|1.63|1.63|1.55|1.51|1.5|1.61|1.48|1.25|1.25|1.22|1.2|1.22|1.2|1|0.91|0.85|0.9|0.88|0.85|0.75|0.8|0.78|0.76|0.7|0.7|0.7|0.65|0.73|0.73|0.79|0.77|0.75|0.75|0.79|0.76|0.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|0.36|0.44|0.32|0.35|0.38|0.41|0.42|0.46|0.43|0.47|0.47|0.5|0.5|0.47|0.53|0.48|0.54|0.58|0.59|0.59|0.65|0.68|0.82|0.81|0.76|0.75|0.68|0.68|0.69|0.66|0.68|0.7|0.69|0.65|0.59|0.58|0.55|0.57|0.59|0.62|0.69|0.68|0.65|0.69|0.67|0.73|0.73|0.75|0.65|0.59|0.62|0.55|0.53|0.55|0.58|0.65|0.58|0.61|0.44|0.36|0.36|0.42|0.43|0.54|0.53|0.64|0.7|0.54|0.53|0.43|0.35|0.31|0.2|0.21|0.22|0.21|0.21|0.2|0.22|0.21|0.2|0.21|0.23|0.25|0.25|0.19|0.2|0.18|0.2|0.2|0.19|0.17|0.19|0.19|0.16|0.19|0.17|0.2|0.19|0.18|0.18|0.18|0.15|0.15|0.16|0.16|0.16|0.17|0.19|0.18|0.2|0.19|0.21|0.24|0.22|0.23|0.22|0.23|0.24|0.21|0.24|0.21|0.19|0.21|0.2|0.2|0.22|0.2|0.21|0.2|0.17|0.2|0.19|0.18|0.18|0.19|0.2|0.19|0.18|0.17|0.18|0.18|0.22|0.21|0.22|0.24|0.24|0.2|0.16|0.2|0.17|0.15|0.16|0.18|0.18|0.13|0.14|0.11|0.12|0.13|0.16|0.15|0.14|0.16|0.16|0.16|0.16||0.24|0.17|0.13|0.15|0.13|0.11|0.16|0.12||0.16|0.17|0.19|0.17|||0.2|0.15|0.15|0.17|0.17|0.19|0.2|0.2|0.23|0.22|0.23|0.19|0.24|0.2|0.29||0.29|0.25|0.24|0.25|0.24|0.29|0.29|0.25||0.29|0.29|0.23|0.26|0.25|0.27|0.29|0.3|0.3|0.31|0.31|0.29|0.26|0.28|0.25|0.21|0.24|0.25|0.25|0.25|0.29|0.31|0.28|0.3|0.33|0.3|0.28|0.25|0.25|0.3|0.32|0.23|0.21|0.18|0.19|0.22|0.19|0.19|0.19|0.13|0.21|0.18|0.23|0.26
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|12.503|12.646|12.531|12.865|13.075|13.171|13.362|13.438|13.285|13.381|13.572|13.362|13.323|13.428|13.457|13.552|13.791|13.801|12.655|12.789|12.789|12.98|13.257|13.171|12.884|12.951|12.999|13.228|13.934|13.896|13.839|13.39|14.316|13.362|12.942|12.073|12.102|11.882|11.93|12.073|12.025|11.787|12.14|11.071|10.069|10.117|9.687|9.468|9.659|9.353|9.258|9.305|9.019|9.21|9.353|9.382|9.401|8.275|8.112|8.122|8.59|8.542|8.38|8.695|9.019|8.971|9.067|9.048|8.99|9.143|9.496|9.324|9.153|9.496|9.496|9.21|9.153|8.924|8.895|8.265|7.721|7.836|7.902|7.969|7.721|7.731|7.922|7.864|7.683|7.444|7.425|7.253|7.349|7.435|7.54|7.463|7.015|7.063|6.977|6.824|6.681|6.643|6.204|6.385|6.337|6.375|6.299|6.251|6.204|5.917|6.041|6.204|6.108|6.328|6.394|6.251|6.538|6.681|6.49|6.299|6.595|6.604|6.27|6.204|5.803|5.574|5.536|5.726|5.87|5.583|5.583|5.44|5.154|5.154|5.297|5.058|4.772|5.45|5.564|5.116|5.116|5.154|5.154|5.011|5.679|5.44|5.392|5.154|5.058|5.011|5.049|4.839|4.619|4.533|4.238|4.619|4.533|4.581|4.285|4.152|3.942|3.894|3.932|3.818|3.579|3.627|3.627|3.722|3.436|3.302|3.302|3.15|3.293|3.321|3.388|3.245|3.216|3.15|3.15|3.15|3.13|3.15|3.15|3.15|3.025|2.968|3.102|3.15|3.169|3.169|3.15|3.197|3.121|3.054|3.054|3.102|3.15|3.226|3.293|3.34|2.959|2.882|2.863|2.863|2.72|2.672|2.806|2.844|2.959|2.815|2.863|2.768|2.768|2.539|2.481|2.529|2.481|2.434|2.453|2.386|2.434|2.529|2.434|2.548|2.558|2.529|2.52|2.567|2.243|2.291|2.338|2.195|2.147|2.147|2.1|2.052|1.909|1.909|1.861|1.909|1.766|1.708|1.699|1.718|1.718|1.651|1.575|1.432|1.527|1.603|1.718|1.708
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.98|3.12|3.04|3.21|3.03|3.08|3.18|3.17|3.13|3.12|3.08|3.05|3.07|3.06|3.11|3.04|3.13|3.07|2.95|2.88|2.82|2.8|2.76|2.81|2.84|2.92|2.88|2.9|2.78|2.85|2.79|2.87|2.92|2.92|2.92|3.21|3.15|3.16|3.18|3.21|3.16|3.34|3.16|3.16|3.07|2.95|2.96|2.93|2.88|2.82|2.87|2.81|2.92|2.95|2.77|2.73|2.79|2.66|2.5|2.45|2.58|2.58|2.65|2.7|2.68|2.74|2.75|2.74|2.9|2.85|2.88|2.9|3|3.04|3|2.99|3.12|3.01|3|3.07|3.11|3.16|3.13|3.09|3.13|3.07|3.12|3.11|3.02|2.87|2.92|2.88|2.97|3.12|3.07|3.05|2.95|2.97|2.95|2.94|2.92|2.92|2.92|2.8|2.82|2.75|2.76|2.81|2.79|2.78|2.68|2.71|2.74|2.7|2.7|2.71|2.8|2.82|2.82|2.78|2.9|2.89|2.93|2.79|2.8|2.66|2.7|2.64|2.72|2.77|2.72|2.62|2.64|2.61|2.62|2.67|2.66|2.59|2.68|2.74|2.7|2.78|2.77|2.81|2.91|2.72|2.8|2.7|2.79|2.73|2.73|2.77|2.65|2.66|2.68|2.6|2.62|2.59|2.53|2.5|2.51|2.53|2.49|2.51|2.49|2.38|2.38|2.44|2.44|2.43|2.4|2.4|2.51|2.61|2.56|2.51|2.52|2.5|2.53|2.45|2.43|2.5|2.46|2.42|2.39|2.38|2.38|2.38|2.35|2.35|2.38|2.35|2.36|2.31|2.38|2.42|2.4|2.35|2.47|2.58|2.54|2.55|2.44|2.3|2.26|2.25|2.29|2.24|2.25|2.27|2.31|2.27|2.27|2.35|2.3|2.35|2.32|2.29|2.3|2.37|2.31|2.3|2.35|2.31|2.59|2.56|2.45|2.51|2.45|2.46|2.51|2.39|2.34|2.38|2.32|2.36|2.36|2.29|2.34|2.39|2.42|2.34|2.3|2.37|2.27|2.27|2.3|2.17|2.09|2.3|2.25|2.26
11255|8675|/equities/tassal-group|ASXSMALLCAP|1.1|1.1|1.105|1.145|1.08|1.155|1.14|1.155|1.19|1.2|1.18|1.135|1.19|1.1|1.1|1.15|1.24|1.25|1.315|1.26|1.2|1.18|1.25|1.25|1.19|1.19|1.16|1.15|1.18|1.19|1.17|1.08|1.1|1.14|1.02|0.99|0.995|0.99|1.04|1.02|1.01|0.96|1|0.93|0.92|0.955|0.845|0.85|0.85|0.84|0.86|0.89|0.865|0.87|0.89|0.915|0.88|0.835|0.84|0.88|0.91|0.82|0.86|0.9|0.93|0.98|0.98|1|1|1|1.03|1.08|1.11|1.13|1.12|1|1.04|1.04|0.94|0.95|0.96|0.98|0.95|1.03|1.03|0.88|0.95|0.92|0.96|0.94|0.95|1.01|1|0.92|0.96|0.92|0.85|0.85|0.85|0.86|0.85|0.85|0.82|0.83|0.87|0.78|0.8|0.87|0.94|0.93|0.94|1.02|1.09|1.09|1.03|1.06|1.03|1.05|1.08|0.98|0.94|0.97|0.95|0.95|0.87|0.8|0.8|0.7|0.74|0.73|0.71|0.74|0.74|0.7|0.74|0.7|0.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|1|1|1.05|1.2|1.2|1.2|1.5|1.15|1.4|1.2|1.1|1.1|0.99|0.94|0.97|0.97|1.05|1.1|1.05|1.05|1.1|1.05|1.1|1.2|1.2|1|0.9|0.97|0.96|0.99|1|1.15|1|1.1|0.9|1.1|1.2|1.25|1.25|1.25|1.2|1.05|1.1|1.15|1.25|1.3|1.05|1|1.1|1.2|1.1|1.25|1|1.05|0.95|0.95|0.88|0.81|0.86|0.9|1|1.05|0.95|1.1|1.15|1.25|1.2|1.35|1.35|1.4|1.3|1.3|1.35|1.4|1.5|1.65|1.4|1.5|1.5|1.5|1.65|1.7|1.8|1.85|1.85|1.7|1.65|1.65|1.6|1.35|1.4|1.25|1.35|1.35|1.25|1.35|1.3|1.3|1.3|1.4|1.35|1.3|1.5|1.1|1.2|1.2|1.25|1.25|1.3|1.35|1.4|1.7|1.6|1.7|1.7|1.75|1.75|1.7|1.8|1.55|1.7|1.75|2.05|2.05|1.8|1.85|2.15|2.3|2.55|2.3|2.2|2.3|1.8|1.9|1.6|1.35|1.65|1.6|1.15|1.3|1.05|1|0.8|0.78|0.85|0.8999|0.8999|0.8299|0.85|0.8299|0.7|0.5099|0.5099|0.5|0.6|0.6|0.7|0.5099|0.6|0.6|0.7199|0.7499|0.85|0.8999|0.8699|0.91|0.95|1.05|0.8599|0.8999|0.8999|0.8999|0.8899|0.88|0.8999|0.85|1.05|1.0999|1.0999|1.1999|1.05|1.05|0.9999|0.9999|0.9999|0.98|0.95|0.95|0.9299|0.9599|0.95|0.85|0.91|0.92|0.9699|0.99|0.99|1.0999|0.9999|0.9999|1.0999|1.05|1.0999|1.05|1.1499|1.3|1.3|1.2499|1.4|1.55|1.55|1.4|1.4|1.4|1.4|1.4499|1.55|1.5|1.4|1.4|1.3499|1.3499|1.3499|1.2499|1.3499|1.2499|1.3|1.3|1.3499|1.3499|1.3499|1.4|1.3499|1.05|0.9999|0.9999|0.99|0.9999|1.05|0.77|0.6799|0.6|0.74|0.6499|0.7499|0.5099|0.5099|0.5|0.5|0.7499|0.7499|0.95
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|2.033|2.041|1.947|2.033|2.007|2.033|2.152|2.135|2.118|2.152|2.178|2.144|1.956|2.075|2.05|2.238|2.306|2.408|2.4|2.391|2.477|2.519|2.434|2.314|2.451|2.485|2.434|2.596|2.579|2.699|2.63|2.656|2.673|2.639|2.605|2.622|2.639|2.69|2.639|2.69|2.682|2.647|2.733|2.818|2.673|2.784|2.707|2.784|2.776|2.733|2.818|2.861|2.639|2.605|2.613|2.622|2.408|2.477|2.485|2.425|2.349|2.451|2.391|2.588|2.451|2.622|2.536|2.63|2.545|2.588|2.793|2.818|3.032|2.87|2.912|2.912|3.117|3.092|3.032|2.963|2.963|2.904|2.861|2.835|2.844|2.776|2.767|2.75|2.605|2.613|2.519|2.613|2.622|2.596|2.161|2.075|2.135|2.118|2.161|2.135|2.135|2.152|2.28|2.178|2.152|2.118|2.127|2.118|2.135|2.007|2.092|2.092|2.186|2.178|2.161|2.092|2.092|2.067|2.092|2.229|2.229|2.255|2.263|2.357|2.349|2.349|2.366|2.391|2.519|2.425|2.417|2.323|2.374|2.434|2.323|2.289|2.246|2.331|2.238|2.255|2.178|2.178|2.203|2.178|2.212|2.203|2.331|2.34|2.314|2.289|2.195|2.178|2.118|2.186|2.186|2.22|2.212|2.109|2.05|2.016|1.964|2.272|2.229|2.289|2.366|2.357|2.28|2.263|2.058|2.135|2.033|1.964|2.024|2.05|2.186|2.152|2.178|2.229|2.272|2.306|2.408|2.434|2.417|2.306|2.391|2.297|2.34|2.289|2.203|2.349|2.366|2.434|2.477|2.63|2.468|2.554|2.673|2.69|2.946|2.827|2.793|2.904|2.844|2.852|2.716|2.818|3.075|2.835|2.904|2.818|2.852|2.852|2.946|2.904|2.741|2.972|3.032|3.006|3.04|3.493|3.373|3.373|3.339|3.288|3.373|3.356|3.425|3.331|3.331|3.262|3.194|3.075|3.177|2.912|2.895|2.835|2.784|2.724|2.562|2.536|2.391|2.391|2.357|2.306|2.289|2.34|2.349|2.178|2.031|2.075|2.161|2.135
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|2.308|2.316|2.301|2.301|2.248|2.346|2.278|2.218|2.024|1.964|2.039|2.024|2.054|2.061|2.076|2.076|2.084|2.061|2.061|2.061|2.076|1.994|2.069|2.166|2.174|2.196|2.196|2.009|2.001|2.054|2.061|2.039||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|1.685|1.717|1.613|1.652|1.594|1.62|1.704|1.737|1.749|1.737|1.698|1.659|1.717|1.769|1.737|1.782|1.691|1.743|1.749|1.698|1.711|1.847|1.853|1.937|2.009|2.022|1.983|2.054|1.892|1.931|1.834|1.827|1.86|1.827|1.665|1.62|1.685|1.717|1.717|1.724|1.711|1.568|1.555|1.594|1.788|1.743|1.62|1.542|1.587|1.6|1.575|1.626|1.62|1.665|1.672|1.704|1.685|1.62|1.685|1.575||1.62|1.6|1.572|1.568|1.576|1.62|1.67|1.633|1.62|1.451|1.49|1.49|1.587|1.659|1.646|1.589|1.581|1.672|1.685|1.704|1.691|1.682|1.698|1.729|1.707|1.746|1.477|1.458|1.49|1.31|1.2|1.192|1.187|1.214|1.205|1.218|1.231|1.192|1.166|1.166|1.077|1.024|1.004|1.01|0.998|0.998|0.998|1.028|1.037|1.05|1.056|1.024|1.01|0.998|0.998|1.033|1.034|1.063|1.063|1.089|1.061|1.037|1.037|1.037|1.011|1.024|0.946|0.942|0.946|0.94|0.933|0.933|0.934|0.927|0.914|0.92|0.879|0.959|0.998|1.017|1.006|1.011|1.008|1.05|1.03|1.021|1.037|0.986|0.984|1.056|0.924|0.894|0.881|0.829|0.803|0.791|0.791|0.726|0.709|0.713|0.713|0.651|0.609|0.638|0.505|0.499|0.486|0.492|0.492|0.505|0.499|0.494|0.492|0.505|0.486|0.492|0.499|0.527|0.531|0.486|0.499|0.489|0.489|0.499|0.505|0.518|0.518|0.512|0.517|0.518|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.814|1.734|1.734|1.8|1.772|1.772|1.846|1.874|1.748|1.632|1.688|1.651|1.576|1.548|1.539|1.548|1.595|1.548|1.539|1.557|1.562|1.567|1.464|1.422|1.511|1.455|1.501|1.455|1.595|1.641|1.632|1.692|1.632|1.678|1.716|1.678|1.678|1.604|1.632|1.641|1.59|1.669|1.637|1.618|1.613|1.678|1.641|1.674|1.664|1.632|1.683|1.59|1.548|1.52|1.375|1.436|1.375|1.305|1.268|1.296|1.413|1.511|1.427|1.548|1.581|1.632|1.669|1.599|1.747|1.683|1.673|1.692|1.766|1.803|1.599|1.544|1.479|1.488|1.424|1.377|1.396|1.405|1.387|1.35|1.34|1.304|1.239|1.23|1.211|1.22|1.193|1.156|1.23|1.285|1.267|1.294|1.267|1.294|1.23|1.239|1.174|1.22|1.202|1.165|1.137|1.119|1.119|1.1|1.109|1.109|1.109|1.128|1.091|1.091|1.054|1.072|1.045|1.063|1.063|1.054|1.082|1.109|1.137|1.174|1.22|1.156|1.128|1.156|1.174|1.128|1.137|0.989|1.045|1.054|1.063|1.054|1.063|1.045|1.045|1.156|1.248|1.174|1.137|1.174|1.193|1.183|1.183|1.174|1.156|1.082|0.952|0.971|0.961|0.998|0.998|0.952|0.961|0.887|0.878|0.851|0.86|0.86|0.869|0.878|0.878|0.86|0.86|0.86|0.86|0.832|0.832|0.841|0.814|0.86|0.887|0.851|0.823|0.86|0.887|0.887|0.878|0.878|0.869|0.86|0.823|0.758|0.73|0.758|0.712|0.712|0.684|0.675|0.675|0.656|0.656|0.666|0.693|0.693|0.675|0.684|0.749|0.721|0.61|0.629|0.619|0.619|0.666|0.684|0.619|0.647|0.656|0.656|0.693|0.73|0.749|0.73|0.758|0.795|0.795|0.795|0.841|0.823|0.841|0.86|0.878|0.878|0.887|0.878|0.851|0.851|0.814|0.823|0.832|0.878|0.887|0.878|0.804|0.804|0.804|0.777|0.74|0.758|0.786|0.693|0.675|0.693|0.693|0.73|0.717|0.703|0.777|0.823
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP|0.859|0.907|0.933|0.916|0.942|0.916|0.986|0.977|1.012|0.986|1.221|1.3|1.273|1.291|1.396|1.43|1.439|1.478|1.483|1.513|1.478|1.457|1.483|1.413|1.465|1.465|1.474|1.483|1.413|1.413|1.483|1.43|1.3|1.295|1.221|1.204|1.204|1.186|1.16|1.221|1.217|1.169|1.195|1.239|1.239|1.151|1.099|1.125|1.116|1.108|1.134|1.143|1.221|1.147|1.073|1.09|1.082|1.09|1.099|1.09|1.09|1.073|1.082|1.221|1.212|1.186|1.204|1.177|1.186|1.23|1.177|1.125|1.169|1.143|1.134|1.099|1.16|1.064|1.055|1.064|0.968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.052|0.051|0.055|0.056|0.05|0.051|0.052|0.056|0.058|0.056|0.057|0.058|0.056|0.054|0.05|0.052|0.049|0.05|0.053|0.051|0.056|0.059|0.058|0.059|0.059|0.05|0.046|0.041|0.04|0.047|0.037|0.038|0.034|0.028|0.029|0.03|0.028|0.03|0.033|0.034|0.033|0.035|0.03|0.027|0.028|0.033|0.029|0.028|0.023|0.022|0.018|0.019|0.018|0.017|0.017|0.019|0.019|0.017|0.016|0.022|0.02|0.023|0.026|0.026|0.025|0.026|0.028|0.026|0.025|0.026|0.026|0.027|0.031|0.023|0.023|0.022|0.021|0.021|0.022|0.022|0.02|0.024|0.02|0.018|0.018|0.018|0.018|0.019|0.02|0.02|0.02|0.024|0.026|0.019|0.018|0.02|0.023|0.024|0.021|0.021|0.019|0.018|0.019|0.017|0.016|0.017|0.019|0.018|0.02|0.02|0.02|0.021|0.022|0.022|0.024|0.026|0.028|0.03|0.032|0.033|0.033|0.032|0.031||0.034|0.035|0.033|0.032|0.029|0.035|0.032|0.034|0.037|0.039|0.037|0.038|0.038|0.039|0.042|0.042|0.044|0.043|0.038|0.045|0.036|0.038|0.036|0.04|0.025|0.026|0.027|0.024|0.029|0.027|0.028|0.031|0.027|0.03|0.035|0.034|0.029|0.03|0.031|0.032|0.035|0.036|0.039|0.038|0.038|0.04|0.033|0.034|0.039|0.039|0.039|0.04|0.046|0.045|0.057|0.059|0.059|0.063|0.06|0.053|0.06|0.053|0.062|0.062|0.059|0.067|0.071|0.063|0.072|0.078|0.073|0.067|0.071|0.06|0.056|0.048|0.05|0.044|0.04|0.052|0.05|0.047|0.046|0.049|0.049|0.047|0.048|0.059|0.064|0.044|0.044|0.047|0.047|0.05|0.049|0.052|0.055|0.055|0.049|0.047|0.051|0.05|0.052|0.05|0.054|0.056|0.06|0.062|0.062|0.052|0.058|0.05|0.053|0.051|0.05|0.05|0.049|0.048|0.047|0.052|0.051|0.044|0.054|0.059|0.059|0.062|0.07|0.075
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.05|0.055|0.06|0.06|0.061|0.075|0.089|0.085|0.094|0.11|0.155|0.12|0.092|0.06|0.042|0.042|0.046|0.03|0.018|0.017|0.016|0.018|0.016|0.017|0.017||0.017|0.017|0.017|0.018||0.016|0.017|0.018|0.019|0.019|0.019|0.019|0.018|0.018|0.017|0.017|0.017|0.018||0.017|0.017|0.017|0.017|0.017|0.013|0.013|0.013|0.013|0.013|0.011|0.011|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.28|0.259|0.293|||0.36|0.36||||0.335|0.309|0.351|0.376|0.427|0.427||0.401|0.393|0.46|0.46|0.418|0.46|0.519|0.519|0.519|0.527|0.527|0.585|0.627|0.519|0.435|0.335|0.293|0.293|0.251|0.226|0.234|0.176|0.209|0.209|0.376|0.376|||0.376|0.376||0.401|0.485|0.46|0.636|0.694||0.636||0.627|0.652||0.56||||0.544||0.585|0.585||0.711|0.627|0.652||0.652|0.652|0.652|||0.669|0.711|0.686|0.677|0.669|0.636|0.627|0.627|0.585|0.661|0.627|0.644|0.711|0.794|0.953|||0.995|0.92|||1.112||1.112|1.171|1.171|1.254|1.296|1.254|1.254|1.296|1.33|1.338|||||1.372||1.338||1.338|1.213|1.254|1.254|1.221||||1.213||1.213||1.213
11287|101952|/equities/ama-group-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.37|0.42|0.4|0.43|0.47|0.465|0.475|0.49|0.5|0.51|0.49|0.49|0.52|0.53|0.48|0.49|0.49|0.485|0.5|0.485|0.48|0.51|0.525|0.54|0.465|0.47|0.47|0.495|0.52|0.545|0.545|0.535|0.585|0.59|0.59|0.63|0.62|0.55|0.585|0.505|0.46|0.45|0.465|0.49|0.505|0.55|0.53|0.535|0.525|0.515|0.47|0.515|0.45|0.515|0.49|0.5|0.54|0.54|0.57|0.55|0.55|0.585|0.66|0.695|0.69|0.75|0.82|0.87|0.84|0.88|0.85|0.86|0.9|0.87|0.81|0.86|0.72|0.74|0.75|0.77|0.83|0.8|0.73|0.74|0.76|0.7|0.7|0.8|0.8|0.88|0.88|0.9|0.93|0.9|0.84|0.86|0.86|0.86|0.92|0.84|0.75|0.75|0.8|0.74|0.73|0.72|0.79|0.77|0.73|0.74|0.66|0.7|0.72|0.68|0.77|0.85|0.86|0.87|0.91|0.85|0.84|0.85|0.93|0.86|0.89|0.72|0.7|0.69|0.65|0.71|0.72|0.68|0.65|0.6|0.52|0.59|0.59|0.57|0.57|0.61|0.63|0.65|0.58|0.57|0.69|0.65|0.64|0.52|0.475|0.435|0.45|0.42|0.36|0.33|0.34|0.32|0.315|0.34|0.36|0.325|0.32|0.315|0.33|0.315|0.295|0.28|0.33|0.34|0.28|0.3|0.325|0.28|0.225|0.28|0.275|0.285|0.35|0.37|0.405|0.405|0.36|0.35|0.34|0.35|0.4|0.405|0.42|0.44|0.46|0.44|0.44|0.43|0.39|0.41|0.46|0.46|0.45|0.47|0.49|0.55|0.56|0.52|0.51|0.51|0.54|0.52|0.62|0.58|0.6|0.58|0.64|0.67|0.7|0.7|0.76|0.79|0.76|0.8|0.83|0.88|0.92|0.96|0.93|0.95|0.8|0.83|0.83|0.77|0.78|0.83|0.78|0.79|0.8|0.79|0.78|0.79|0.79|0.81|0.74|0.75|0.77|0.7|0.68|0.73|0.63|0.65|0.5|0.5|0.45|0.47|0.55|0.6
11291|7265|/equities/emeco-hldg|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|4.25|4.4|4.45|4.4|4.1|3.75|3.75|3.7|3.76|3.72|3.8|3.85|3.8|3.85|3.9|3.66|3.41|3.35|3.2|3.25|3.33|3.4|3.25|3.15|3.05|3.06|3.05|3.05|3.01|3|3|3|2.95|3|2.9|2.8|2.82|2.89|2.9|2.95|2.76|2.75|2.75|2.9|2.65|2.6|2.6|2.5|2.45|2.33|2.31|2.31|2.31|2.3|2.25|2.15|2.07|2.02|2.1|2.1|2.28|2.34|2.34|2.25|2.4|2.4|2.35|2.3|2.25|2.33|2.31|2.35|2.34|2.35|2.36|2.34|2.34||2.32|2.3|2.28|2.23|2.22|2.23|2.2|2.3|2.2|2.08|2.1|2.24|2.4|2.35|2.25|2.15|2.04|2.05|2.05|1.96|1.92|1.85|1.84|1.8|1.71|1.7|1.6|1.6|1.6|1.6|1.55|1.53|1.51|1.56|1.52|1.57|1.56|1.71|1.7|1.57|1.56|1.58|1.5|1.43|1.45|1.4|1.39|1.38|1.39|1.4|1.38|1.41|1.39|1.39|1.4|1.37|1.4|1.37|1.4|1.5|1.48|1.43|1.3|1.35|1.38|1.49|1.45|1.42|1.44|1.41|1.37|1.32|1.2|1.19|1.12|1.02|1|1|0.97|1|1|0.98|0.91|0.89|0.89|0.82|0.81|0.8|0.82|0.8|0.76|0.76|0.75|0.75|0.76|0.74|0.79|0.71|0.7|0.7|0.7|0.7|0.67|0.7||0.7|0.67|0.72|0.7|0.67|||0.67|0.7|0.63|0.7|0.73|0.73|0.7|0.75|0.7|0.68|0.65|0.64|0.63|0.59|0.56|0.55|0.53||0.51|0.53|0.54|0.54|0.6|0.61|0.6|0.6|0.58|0.53|0.52|0.5|0.44|0.48|0.47|0.44|0.48|0.45|0.44|0.39|0.44|0.47|0.45|0.46|0.45|||0.45|0.46|0.47|0.45|0.48|0.5|0.48|0.47|0.47|0.48|0.5|0.45||0.44|0.5|0.54|0.57
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.76|0.81|0.8|0.88|0.83|0.855|0.89|0.895|0.91|0.91|0.955|0.95|0.835|0.745|0.675|0.685|0.67|0.665|0.68|0.7|0.69|0.695|0.665|0.65|0.68|0.695|0.645|0.785|0.805|0.84|0.79|0.805|0.8|0.8|0.815|0.8|0.79|0.8|0.865|0.84|0.775|0.71|0.72|0.69|0.705|0.715|0.67|0.64|0.615|0.635|0.675|0.66|0.66|0.66|0.645|0.67|0.615|0.58|0.595|0.645|0.57|0.645|0.625|0.77|0.83|0.91|0.89|0.81|0.65|0.6|0.475|0.495|0.47|0.42|0.425|0.405|0.32|0.325|0.295|0.265|0.245|0.235|0.2|0.19|0.195|0.2|0.19|0.195|0.19|0.195|0.205|0.195|0.155|0.155|0.16|0.15|0.145|0.145|0.155|0.155|0.165|0.165|0.165|0.165|0.165|0.17|0.175|0.18|0.18|0.175|0.165|0.17|0.175|0.175|0.175|0.175|0.185|0.175|0.19|0.2|0.2|0.21|0.205|0.195|0.195|0.205|0.22|0.2|0.2|0.215|0.205|0.18|0.18|0.19|0.19|0.175|0.19|0.2|0.205|0.205|0.195|0.15|0.15|0.15|0.155|0.15|0.15|0.155|0.15|0.135|0.14|0.135|0.145|0.14|0.115|0.115|0.115|0.115|0.105|0.105|0.11|0.105|0.1|0.1|0.115|0.12|0.11|0.099|0.1|0.091|0.091|0.091|0.091|0.09|0.095|0.105|0.095|0.098|0.105|0.1|0.105|0.115|0.115|0.102|0.107|0.129|0.125|0.138|0.138|0.143|0.152|0.152|0.152|0.156|0.152|0.156|0.165|0.196|0.205|0.16|0.16|0.165|0.169|0.16|0.152|0.174|0.169|0.178|0.169|0.178|0.187|0.183|0.209|0.192|0.196|0.205|0.227|0.214|0.25|0.272|0.254|0.227|0.227|0.169|0.169|0.178|0.178|0.178|0.196|0.169|0.174|0.156||||0.193|0.193|0.193|0.128|0.128|0.128|0.193|0.128|0.193|0.128|0.064|0.064|0.128|0.064|0.128|0.064|0.128
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|1.296|1.33|1.346|1.363|1.346|1.334|1.425|1.504|1.471|1.496|1.554|1.6|1.579|1.604|1.546|1.4|1.404|1.413|1.4|1.388|1.413|1.421|1.276|1.292|1.313|1.309|1.305|1.305|1.288|1.288|1.288|1.566|1.288|1.246|1.255|1.276|1.292|1.313|1.305|1.313|1.342|1.321|1.305|1.338|1.433|1.392|1.413|1.379|1.375|1.388|1.379|1.392|1.388|1.433|1.421|1.388|1.404|1.396|1.392|1.404|1.384|1.404|1.413|1.508|1.579|1.579|1.579|1.595|1.654|1.695|1.679|1.687|1.72|1.728|1.421|1.645|1.587|1.546|1.546|1.571|1.679|1.737|1.695|1.77|1.72|1.587|1.504|1.388|1.429|1.388|1.446|1.496|1.521|1.504|1.504|1.479|1.446|1.413|1.413|1.695|1.745|1.654|1.67|1.687|1.612|1.645|1.687|1.662|1.645|1.637|1.762|1.795|1.853|1.878|1.944|1.994|1.953|1.961|2.036|2.069|2.077|2.111|2.102|2.077|2.028|2.036|2.111|2.161|2.152|1.953|1.928|1.928|2.036|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11305|996528|/equities/snap-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11310|1181717|/equities/samsara|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11312|1172292|/equities/coinbase-global|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11313|1168998|/equities/roblox-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11314|1175355|/equities/robinhood-markets|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11315|1177986|/equities/gitlab|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11316|1212387|/equities/reddit|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||